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6-K Filing
National Grid (NGG) 6-KCurrent report (foreign)
Filed: 5 Jul 17, 12:00am
Exhibit 99.2
ANNOUNCEMENTS
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a – 16 or 15d – 16 of
The Securities Exchange Act of 1934
Announcements sent to the London Stock Exchange
National Grid plc, 1-3 Strand, London, WC2N 5EH, United Kingdom
Update — Routine announcements in the period from
2 June 2017 to 4 July 2017
4 July 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 4 July 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 450,000 | |||
Highest price paid per share (pence): | 942.0000 | |||
Lowest price paid per share (pence): | 942.0000 | |||
Volume weighted average price paid per share | 942.0000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 181,840,877 of its ordinary shares in treasury and has 3,432,560,606 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 4 July 2017 is set out below.
Schedule of purchases — aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||
BATS Europe | 945.3465 | 7,246 | ||
Chi-X Europe | 945.8251 | 49,952 | ||
Turquoise | 945.6578 | 110,146 | ||
London Stock Exchange | 946.4316 | 282,656 |
Schedule of purchases — individual transactions
Number of shares purchased | Transaction | Time of zone) | Trading | Transaction reference | ||||
388 | 953.10 | 08:07:48 | London Stock Exchange | 592147790299014000 | ||||
251 | 953.10 | 08:07:48 | London Stock Exchange | 606221540767523000 | ||||
129 | 953.20 | 08:07:54 | London Stock Exchange | 606221540767523000 | ||||
387 | 952.40 | 08:08:03 | London Stock Exchange | 606221540767523000 | ||||
318 | 952.60 | 08:10:01 | London Stock Exchange | 592147790299015000 | ||||
318 | 952.60 | 08:10:01 | London Stock Exchange | 606221540767524000 | ||||
318 | 952.00 | 08:11:04 | London Stock Exchange | 592147790299016000 | ||||
308 | 952.00 | 08:11:04 | London Stock Exchange | 606221540767525000 | ||||
10 | 952.00 | 08:11:04 | London Stock Exchange | 606221540767525000 | ||||
702 | 953.00 | 08:12:23 | London Stock Exchange | 592147790299016000 | ||||
535 | 953.00 | 08:12:23 | London Stock Exchange | 606221540767526000 | ||||
158 | 953.00 | 08:12:23 | London Stock Exchange | 606221540767526000 | ||||
353 | 953.00 | 08:12:23 | London Stock Exchange | 606221540767526000 | ||||
322 | 952.50 | 08:12:27 | London Stock Exchange | 592147790299017000 | ||||
396 | 953.20 | 08:14:01 | London Stock Exchange | 592147790299017000 | ||||
318 | 953.10 | 08:14:02 | London Stock Exchange | 606221540767526000 | ||||
402 | 952.80 | 08:14:05 | London Stock Exchange | 592147790299017000 | ||||
318 | 952.70 | 08:14:08 | London Stock Exchange | 592147790299017000 | ||||
395 | 952.70 | 08:14:08 | London Stock Exchange | 592147790299017000 | ||||
1 | 952.70 | 08:14:08 | London Stock Exchange | 592147790299017000 | ||||
62 | 952.70 | 08:14:08 | London Stock Exchange | 606221540767526000 | ||||
256 | 952.70 | 08:14:08 | London Stock Exchange | 606221540767526000 | ||||
395 | 953.50 | 08:15:13 | London Stock Exchange | 606221540767527000 | ||||
395 | 952.60 | 08:15:22 | London Stock Exchange | 592147790299018000 | ||||
389 | 952.40 | 08:15:30 | London Stock Exchange | 592147790299018000 | ||||
439 | 952.90 | 08:16:04 | London Stock Exchange | 606221540767527000 |
355 | 952.80 | 08:16:04 | London Stock Exchange | 606221540767527000 | ||||
392 | 954.20 | 08:16:51 | London Stock Exchange | 592147790299019000 | ||||
202 | 954.20 | 08:16:51 | London Stock Exchange | 606221540767528000 | ||||
228 | 954.20 | 08:16:51 | London Stock Exchange | 606221540767528000 | ||||
435 | 954.00 | 08:17:37 | London Stock Exchange | 606221540767528000 | ||||
119 | 954.00 | 08:18:13 | London Stock Exchange | 606221540767528000 | ||||
104 | 954.00 | 08:18:13 | London Stock Exchange | 606221540767528000 | ||||
220 | 954.00 | 08:18:13 | London Stock Exchange | 606221540767528000 | ||||
406 | 953.70 | 08:18:23 | London Stock Exchange | 592147790299019000 | ||||
318 | 953.70 | 08:20:22 | London Stock Exchange | 592147790299020000 | ||||
318 | 953.70 | 08:20:22 | London Stock Exchange | 592147790299020000 | ||||
318 | 953.80 | 08:21:07 | London Stock Exchange | 592147790299021000 | ||||
418 | 953.60 | 08:21:11 | London Stock Exchange | 592147790299021000 | ||||
318 | 953.60 | 08:21:11 | London Stock Exchange | 592147790299021000 | ||||
318 | 953.00 | 08:21:47 | London Stock Exchange | 592147790299021000 | ||||
413 | 953.00 | 08:21:47 | London Stock Exchange | 592147790299021000 | ||||
384 | 953.00 | 08:21:47 | London Stock Exchange | 606221540767530000 | ||||
416 | 953.70 | 08:22:38 | London Stock Exchange | 592147790299021000 | ||||
387 | 954.20 | 08:22:59 | London Stock Exchange | 592147790299022000 | ||||
365 | 953.90 | 08:23:27 | London Stock Exchange | 592147790299022000 | ||||
100 | 953.80 | 08:23:45 | London Stock Exchange | 606221540767531000 | ||||
218 | 953.80 | 08:23:45 | London Stock Exchange | 606221540767531000 | ||||
367 | 953.80 | 08:24:17 | London Stock Exchange | 606221540767531000 | ||||
338 | 954.40 | 08:26:13 | London Stock Exchange | 606221540767532000 | ||||
318 | 954.10 | 08:26:17 | London Stock Exchange | 606221540767532000 | ||||
318 | 953.90 | 08:26:25 | London Stock Exchange | 606221540767532000 | ||||
383 | 953.70 | 08:26:33 | London Stock Exchange | 592147790299023000 | ||||
318 | 953.70 | 08:26:33 | London Stock Exchange | 592147790299023000 |
320 | 953.60 | 08:26:36 | London Stock Exchange | 592147790299023000 | ||||
318 | 954.80 | 08:28:47 | London Stock Exchange | 606221540767533000 | ||||
384 | 955.00 | 08:29:02 | London Stock Exchange | 592147790299025000 | ||||
880 | 954.60 | 08:29:09 | London Stock Exchange | 592147790299025000 | ||||
436 | 954.60 | 08:29:09 | London Stock Exchange | 606221540767533000 | ||||
318 | 954.60 | 08:30:00 | London Stock Exchange | 606221540767534000 | ||||
409 | 954.50 | 08:30:15 | London Stock Exchange | 606221540767534000 | ||||
318 | 954.30 | 08:30:29 | London Stock Exchange | 592147790299026000 | ||||
335 | 954.40 | 08:30:29 | London Stock Exchange | 606221540767534000 | ||||
318 | 954.20 | 08:31:14 | London Stock Exchange | 592147790299026000 | ||||
365 | 954.30 | 08:31:54 | London Stock Exchange | 592147790299026000 | ||||
330 | 954.10 | 08:31:54 | London Stock Exchange | 592147790299026000 | ||||
58 | 954.00 | 08:32:37 | London Stock Exchange | 592147790299027000 | ||||
334 | 954.00 | 08:32:37 | London Stock Exchange | 592147790299027000 | ||||
318 | 953.90 | 08:32:38 | London Stock Exchange | 592147790299027000 | ||||
403 | 953.60 | 08:32:48 | London Stock Exchange | 606221540767535000 | ||||
433 | 953.10 | 08:33:28 | London Stock Exchange | 606221540767536000 | ||||
207 | 953.00 | 08:34:05 | London Stock Exchange | 606221540767536000 | ||||
224 | 953.00 | 08:34:05 | London Stock Exchange | 606221540767536000 | ||||
435 | 952.90 | 08:35:27 | London Stock Exchange | 592147790299029000 | ||||
318 | 953.00 | 08:36:45 | London Stock Exchange | 606221540767538000 | ||||
376 | 952.90 | 08:36:45 | London Stock Exchange | 592147790299030000 | ||||
5 | 953.10 | 08:37:57 | Chi-X Europe | 592147790299031000 | ||||
332 | 953.10 | 08:37:57 | Chi-X Europe | 592147790299031000 | ||||
318 | 953.00 | 08:38:30 | BATS Europe | 592147790299031000 | ||||
318 | 952.90 | 08:38:58 | London Stock Exchange | 592147790299031000 | ||||
318 | 952.80 | 08:38:58 | London Stock Exchange | 592147790299031000 | ||||
55 | 952.80 | 08:38:58 | London Stock Exchange | 606221540767539000 | ||||
350 | 952.80 | 08:38:58 | London Stock Exchange | 606221540767539000 |
350 | 952.80 | 08:38:58 | London Stock Exchange | 606221540767539000 | ||||
46 | 952.80 | 08:38:58 | London Stock Exchange | 606221540767539000 | ||||
340 | 952.80 | 08:38:58 | London Stock Exchange | 606221540767539000 | ||||
455 | 952.40 | 08:39:04 | London Stock Exchange | 606221540767539000 | ||||
388 | 952.00 | 08:39:43 | London Stock Exchange | 592147790299031000 | ||||
352 | 952.00 | 08:41:18 | London Stock Exchange | 606221540767540000 | ||||
378 | 951.90 | 08:41:18 | London Stock Exchange | 606221540767540000 | ||||
329 | 951.90 | 08:41:58 | London Stock Exchange | 592147790299033000 | ||||
367 | 951.70 | 08:41:58 | London Stock Exchange | 592147790299033000 | ||||
322 | 951.80 | 08:42:11 | London Stock Exchange | 592147790299033000 | ||||
88 | 951.80 | 08:42:11 | London Stock Exchange | 592147790299033000 | ||||
147 | 951.70 | 08:42:53 | London Stock Exchange | 606221540767541000 | ||||
243 | 951.70 | 08:42:53 | London Stock Exchange | 606221540767541000 | ||||
387 | 951.40 | 08:45:14 | London Stock Exchange | 606221540767542000 | ||||
386 | 951.30 | 08:45:32 | London Stock Exchange | 606221540767542000 | ||||
4 | 951.30 | 08:45:32 | London Stock Exchange | 606221540767542000 | ||||
385 | 951.30 | 08:45:32 | London Stock Exchange | 606221540767542000 | ||||
330 | 951.40 | 08:46:35 | London Stock Exchange | 606221540767543000 | ||||
318 | 951.30 | 08:47:03 | London Stock Exchange | 606221540767543000 | ||||
429 | 951.00 | 08:47:23 | London Stock Exchange | 592147790299035000 | ||||
337 | 951.10 | 08:50:39 | London Stock Exchange | 592147790299036000 | ||||
318 | 951.00 | 08:50:39 | London Stock Exchange | 592147790299036000 | ||||
318 | 951.00 | 08:50:39 | Chi-X Europe | 606221540767544000 | ||||
318 | 951.00 | 08:50:39 | London Stock Exchange | 606221540767544000 | ||||
374 | 950.80 | 08:50:40 | London Stock Exchange | 606221540767544000 | ||||
330 | 950.80 | 08:50:40 | London Stock Exchange | 606221540767544000 | ||||
318 | 951.50 | 08:52:13 | London Stock Exchange | 592147790299037000 | ||||
319 | 951.50 | 08:52:13 | London Stock Exchange | 592147790299037000 | ||||
371 | 950.80 | 08:52:46 | London Stock Exchange | 592147790299038000 |
366 | 950.80 | 08:52:46 | Turquoise | 606221540767545000 | ||||
360 | 950.60 | 08:52:57 | Chi-X Europe | 606221540767545000 | ||||
389 | 950.60 | 08:52:57 | London Stock Exchange | 592147790299038000 | ||||
359 | 950.40 | 08:53:43 | London Stock Exchange | 592147790299038000 | ||||
358 | 950.40 | 08:53:43 | London Stock Exchange | 606221540767546000 | ||||
341 | 950.20 | 08:54:45 | Chi-X Europe | 592147790299039000 | ||||
341 | 950.20 | 08:54:45 | Chi-X Europe | 606221540767546000 | ||||
324 | 950.10 | 08:55:37 | London Stock Exchange | 606221540767547000 | ||||
323 | 950.10 | 08:55:37 | Chi-X Europe | 606221540767547000 | ||||
150 | 949.60 | 08:55:37 | London Stock Exchange | 592147790299039000 | ||||
269 | 949.60 | 08:55:37 | London Stock Exchange | 592147790299039000 | ||||
417 | 949.60 | 08:55:38 | London Stock Exchange | 606221540767547000 | ||||
424 | 949.90 | 08:56:22 | London Stock Exchange | 592147790299039000 | ||||
424 | 949.90 | 08:56:23 | London Stock Exchange | 606221540767547000 | ||||
393 | 949.70 | 08:58:00 | Turquoise | 592147790299040000 | ||||
393 | 949.70 | 08:58:00 | London Stock Exchange | 606221540767548000 | ||||
407 | 949.40 | 08:59:39 | London Stock Exchange | 592147790299041000 | ||||
78 | 949.40 | 08:59:39 | London Stock Exchange | 592147790299041000 | ||||
328 | 949.40 | 08:59:39 | London Stock Exchange | 592147790299041000 | ||||
374 | 949.10 | 09:00:34 | London Stock Exchange | 606221540767549000 | ||||
375 | 949.00 | 09:00:35 | London Stock Exchange | 592147790299041000 | ||||
413 | 948.80 | 09:01:21 | London Stock Exchange | 592147790299042000 | ||||
412 | 948.80 | 09:01:21 | London Stock Exchange | 606221540767549000 | ||||
355 | 948.60 | 09:02:22 | London Stock Exchange | 592147790299042000 | ||||
355 | 948.30 | 09:02:59 | Turquoise | 592147790299042000 | ||||
318 | 948.70 | 09:06:42 | London Stock Exchange | 592147790299044000 | ||||
318 | 948.70 | 09:06:42 | Turquoise | 606221540767552000 | ||||
500 | 949.30 | 09:07:00 | London Stock Exchange | 606221540767552000 | ||||
402 | 949.30 | 09:07:00 | London Stock Exchange | 592147790299044000 | ||||
53 | 949.30 | 09:07:00 | Turquoise | 592147790299044000 | ||||
152 | 949.30 | 09:07:00 | London Stock Exchange | 592147790299044000 |
335 | 949.30 | 09:07:00 | London Stock Exchange | 606221540767552000 | ||||
335 | 948.90 | 09:07:02 | London Stock Exchange | 592147790299044000 | ||||
398 | 949.10 | 09:08:31 | London Stock Exchange | 606221540767553000 | ||||
398 | 949.00 | 09:08:31 | Turquoise | 606221540767553000 | ||||
417 | 948.80 | 09:09:02 | Turquoise | 592147790299045000 | ||||
318 | 949.30 | 09:11:52 | Turquoise | 606221540767554000 | ||||
389 | 949.10 | 09:11:52 | London Stock Exchange | 606221540767554000 | ||||
366 | 949.30 | 09:12:06 | London Stock Exchange | 606221540767554000 | ||||
330 | 950.60 | 09:13:36 | London Stock Exchange | 592147790299047000 | ||||
318 | 950.70 | 09:14:33 | London Stock Exchange | 592147790299048000 | ||||
428 | 951.20 | 09:15:11 | London Stock Exchange | 606221540767556000 | ||||
318 | 951.00 | 09:15:31 | London Stock Exchange | 592147790299049000 | ||||
326 | 950.90 | 09:15:40 | Turquoise | 592147790299049000 | ||||
93 | 950.90 | 09:15:40 | Turquoise | 592147790299049000 | ||||
376 | 950.90 | 09:15:40 | London Stock Exchange | 606221540767556000 | ||||
275 | 950.90 | 09:15:40 | London Stock Exchange | 606221540767556000 | ||||
184 | 950.90 | 09:15:40 | London Stock Exchange | 606221540767556000 | ||||
421 | 951.80 | 09:16:38 | Turquoise | 592147790299049000 | ||||
453 | 951.80 | 09:16:38 | London Stock Exchange | 592147790299049000 | ||||
576 | 951.80 | 09:16:38 | London Stock Exchange | 606221540767557000 | ||||
446 | 951.70 | 09:19:23 | London Stock Exchange | 592147790299051000 | ||||
446 | 951.70 | 09:19:23 | London Stock Exchange | 606221540767558000 | ||||
377 | 951.60 | 09:19:30 | Turquoise | 592147790299051000 | ||||
378 | 951.60 | 09:19:30 | London Stock Exchange | 592147790299051000 | ||||
411 | 950.50 | 09:20:30 | London Stock Exchange | 606221540767558000 | ||||
410 | 950.40 | 09:20:37 | London Stock Exchange | 592147790299051000 | ||||
293 | 950.30 | 09:22:06 | Turquoise | 592147790299052000 | ||||
114 | 950.30 | 09:22:06 | Turquoise | 592147790299052000 | ||||
407 | 950.30 | 09:22:06 | Turquoise | 606221540767559000 | ||||
318 | 950.70 | 09:25:44 | Turquoise | 592147790299054000 | ||||
318 | 950.70 | 09:25:44 | Chi-X Europe | 606221540767561000 | ||||
318 | 950.60 | 09:27:16 | London Stock Exchange | 592147790299054000 | ||||
318 | 950.60 | 09:27:16 | Turquoise | 592147790299054000 | ||||
318 | 950.50 | 09:28:38 | London Stock Exchange | 592147790299055000 |
318 | 950.50 | 09:29:13 | Turquoise | 592147790299055000 | ||||
327 | 950.40 | 09:29:21 | London Stock Exchange | 592147790299055000 | ||||
328 | 950.40 | 09:29:21 | London Stock Exchange | 606221540767562000 | ||||
300 | 950.20 | 09:31:00 | Chi-X Europe | 592147790299056000 | ||||
318 | 950.20 | 09:31:03 | Turquoise | 606221540767563000 | ||||
360 | 950.10 | 09:31:03 | Turquoise | 592147790299056000 | ||||
18 | 950.20 | 09:31:03 | Chi-X Europe | 592147790299056000 | ||||
358 | 950.10 | 09:31:03 | Chi-X Europe | 606221540767563000 | ||||
318 | 950.30 | 09:33:21 | London Stock Exchange | 592147790299057000 | ||||
318 | 950.30 | 09:33:21 | London Stock Exchange | 606221540767564000 | ||||
318 | 950.50 | 09:35:22 | London Stock Exchange | 606221540767566000 | ||||
322 | 950.40 | 09:36:09 | Turquoise | 592147790299059000 | ||||
318 | 950.30 | 09:36:25 | Turquoise | 606221540767566000 | ||||
318 | 950.30 | 09:36:25 | Chi-X Europe | 606221540767566000 | ||||
318 | 950.20 | 09:37:25 | Turquoise | 592147790299060000 | ||||
156 | 950.20 | 09:37:25 | Turquoise | 606221540767567000 | ||||
162 | 950.20 | 09:37:46 | Turquoise | 606221540767567000 | ||||
318 | 950.10 | 09:38:41 | London Stock Exchange | 592147790299060000 | ||||
318 | 950.10 | 09:38:41 | London Stock Exchange | 606221540767568000 | ||||
344 | 950.00 | 09:39:06 | Chi-X Europe | 592147790299061000 | ||||
344 | 950.00 | 09:39:06 | Turquoise | 606221540767568000 | ||||
356 | 949.90 | 09:39:06 | London Stock Exchange | 592147790299061000 | ||||
362 | 949.90 | 09:39:06 | Turquoise | 592147790299061000 | ||||
407 | 949.50 | 09:41:03 | London Stock Exchange | 592147790299062000 | ||||
408 | 949.50 | 09:41:03 | London Stock Exchange | 606221540767569000 | ||||
360 | 949.60 | 09:44:01 | Turquoise | 592147790299064000 | ||||
360 | 949.60 | 09:44:01 | Turquoise | 606221540767571000 | ||||
329 | 949.20 | 09:44:03 | London Stock Exchange | 606221540767571000 | ||||
352 | 949.20 | 09:45:39 | London Stock Exchange | 606221540767572000 | ||||
363 | 949.10 | 09:47:16 | London Stock Exchange | 592147790299066000 | ||||
318 | 949.00 | 09:48:04 | Chi-X Europe | 592147790299066000 | ||||
318 | 949.00 | 09:48:04 | London Stock Exchange | 606221540767573000 | ||||
328 | 949.00 | 09:48:04 | Turquoise | 606221540767573000 | ||||
399 | 948.90 | 09:49:11 | London Stock Exchange | 606221540767574000 | ||||
415 | 948.90 | 09:49:11 | Turquoise | 592147790299067000 | ||||
356 | 948.90 | 09:49:38 | London Stock Exchange | 606221540767574000 |
384 | 948.90 | 09:51:03 | London Stock Exchange | 592147790299068000 | ||||
347 | 948.80 | 09:51:03 | London Stock Exchange | 592147790299068000 | ||||
364 | 948.90 | 09:51:51 | London Stock Exchange | 606221540767575000 | ||||
330 | 948.70 | 09:52:49 | London Stock Exchange | 592147790299069000 | ||||
330 | 948.70 | 09:52:49 | London Stock Exchange | 606221540767576000 | ||||
252 | 949.30 | 09:55:01 | Chi-X Europe | 592147790299070000 | ||||
116 | 949.30 | 09:55:01 | Chi-X Europe | 592147790299070000 | ||||
369 | 949.10 | 09:55:04 | Turquoise | 606221540767577000 | ||||
365 | 949.30 | 09:55:22 | London Stock Exchange | 592147790299070000 | ||||
327 | 949.10 | 09:57:01 | Turquoise | 606221540767578000 | ||||
384 | 948.70 | 09:57:30 | London Stock Exchange | 592147790299072000 | ||||
334 | 948.60 | 09:58:03 | London Stock Exchange | 606221540767579000 | ||||
299 | 949.80 | 10:05:36 | Chi-X Europe | 606221540767583000 | ||||
19 | 949.80 | 10:05:36 | Chi-X Europe | 606221540767583000 | ||||
500 | 949.60 | 10:05:38 | London Stock Exchange | 592147790299076000 | ||||
318 | 949.70 | 10:05:38 | London Stock Exchange | 606221540767583000 | ||||
452 | 949.60 | 10:05:38 | London Stock Exchange | 606221540767583000 | ||||
318 | 949.60 | 10:06:29 | London Stock Exchange | 592147790299076000 | ||||
318 | 949.60 | 10:06:29 | Chi-X Europe | 606221540767583000 | ||||
328 | 949.60 | 10:07:52 | London Stock Exchange | 592147790299077000 | ||||
318 | 949.50 | 10:11:07 | Turquoise | 592147790299079000 | ||||
318 | 949.50 | 10:11:07 | Turquoise | 592147790299079000 | ||||
304 | 949.50 | 10:11:07 | Turquoise | 606221540767586000 | ||||
14 | 949.50 | 10:11:07 | Turquoise | 606221540767586000 | ||||
318 | 949.50 | 10:11:07 | Turquoise | 606221540767586000 | ||||
326 | 949.50 | 10:11:07 | Chi-X Europe | 606221540767586000 | ||||
341 | 949.30 | 10:11:34 | London Stock Exchange | 592147790299079000 | ||||
342 | 949.30 | 10:11:34 | Chi-X Europe | 592147790299079000 | ||||
394 | 949.00 | 10:12:33 | Chi-X Europe | 592147790299080000 | ||||
394 | 949.00 | 10:12:33 | Turquoise | 606221540767587000 | ||||
111 | 949.00 | 10:12:40 | London Stock Exchange | 592147790299080000 | ||||
338 | 949.00 | 10:12:40 | Chi-X Europe | 592147790299080000 | ||||
365 | 949.10 | 10:13:21 | Chi-X Europe | 606221540767587000 | ||||
13 | 949.10 | 10:13:22 | London Stock Exchange | 592147790299080000 | ||||
200 | 949.00 | 10:13:35 | London Stock Exchange | 592147790299080000 |
27 | 949.00 | 10:15:12 | London Stock Exchange | 592147790299081000 | ||||
340 | 949.00 | 10:15:12 | London Stock Exchange | 606221540767588000 | ||||
318 | 949.10 | 10:20:29 | London Stock Exchange | 592147790299084000 | ||||
318 | 949.00 | 10:20:30 | Turquoise | 592147790299084000 | ||||
318 | 949.00 | 10:20:30 | London Stock Exchange | 592147790299084000 | ||||
459 | 948.90 | 10:20:30 | Chi-X Europe | 592147790299084000 | ||||
362 | 948.90 | 10:20:30 | Chi-X Europe | 606221540767591000 | ||||
330 | 948.70 | 10:20:31 | London Stock Exchange | 606221540767591000 | ||||
293 | 948.60 | 10:20:52 | London Stock Exchange | 606221540767591000 | ||||
63 | 948.60 | 10:20:52 | London Stock Exchange | 606221540767591000 | ||||
341 | 948.40 | 10:21:29 | Turquoise | 592147790299085000 | ||||
393 | 948.50 | 10:22:49 | London Stock Exchange | 592147790299086000 | ||||
406 | 948.40 | 10:23:34 | London Stock Exchange | 606221540767593000 | ||||
355 | 948.20 | 10:24:37 | Chi-X Europe | 606221540767594000 | ||||
379 | 948.10 | 10:26:45 | Turquoise | 606221540767595000 | ||||
207 | 948.10 | 10:27:11 | Chi-X Europe | 592147790299088000 | ||||
111 | 948.10 | 10:27:53 | Chi-X Europe | 592147790299089000 | ||||
326 | 949.00 | 10:28:56 | London Stock Exchange | 606221540767596000 | ||||
378 | 949.60 | 10:29:42 | London Stock Exchange | 592147790299090000 | ||||
321 | 949.60 | 10:29:42 | London Stock Exchange | 592147790299090000 | ||||
338 | 949.60 | 10:29:42 | Chi-X Europe | 592147790299090000 | ||||
336 | 949.60 | 10:29:42 | Chi-X Europe | 592147790299090000 | ||||
413 | 949.40 | 10:31:51 | London Stock Exchange | 592147790299091000 | ||||
274 | 949.40 | 10:31:51 | Turquoise | 592147790299091000 | ||||
139 | 949.40 | 10:31:51 | Turquoise | 592147790299091000 | ||||
378 | 949.20 | 10:32:28 | London Stock Exchange | 592147790299092000 | ||||
378 | 949.20 | 10:32:28 | Chi-X Europe | 606221540767598000 | ||||
318 | 949.50 | 10:39:53 | Turquoise | 592147790299096000 | ||||
318 | 949.50 | 10:39:53 | Turquoise | 606221540767602000 | ||||
378 | 949.80 | 10:42:18 | London Stock Exchange | 592147790299097000 | ||||
329 | 949.80 | 10:42:18 | London Stock Exchange | 606221540767604000 | ||||
382 | 949.80 | 10:42:18 | Turquoise | 606221540767604000 | ||||
334 | 949.80 | 10:42:18 | London Stock Exchange | 606221540767604000 | ||||
318 | 949.80 | 10:43:07 | London Stock Exchange | 606221540767604000 | ||||
318 | 949.80 | 10:43:11 | Turquoise | 592147790299097000 |
327 | 949.50 | 10:43:21 | London Stock Exchange | 592147790299098000 | ||||
326 | 949.50 | 10:43:21 | Turquoise | 606221540767604000 | ||||
322 | 949.40 | 10:43:29 | Turquoise | 592147790299098000 | ||||
324 | 949.40 | 10:43:29 | Turquoise | 606221540767604000 | ||||
1 | 949.30 | 10:45:52 | Turquoise | 592147790299099000 | ||||
318 | 949.40 | 10:47:40 | London Stock Exchange | 606221540767607000 | ||||
318 | 949.40 | 10:47:40 | Turquoise | 606221540767607000 | ||||
407 | 949.30 | 10:47:40 | Turquoise | 592147790299100000 | ||||
407 | 949.30 | 10:47:40 | Chi-X Europe | 606221540767607000 | ||||
344 | 949.10 | 10:47:53 | Turquoise | 592147790299100000 | ||||
344 | 949.10 | 10:48:06 | London Stock Exchange | 606221540767607000 | ||||
170 | 949.00 | 10:54:29 | London Stock Exchange | 606221540767611000 | ||||
148 | 949.00 | 10:54:29 | London Stock Exchange | 606221540767611000 | ||||
318 | 949.00 | 10:54:29 | Turquoise | 606221540767611000 | ||||
318 | 948.90 | 10:55:08 | London Stock Exchange | 606221540767611000 | ||||
318 | 948.90 | 10:55:08 | Turquoise | 606221540767611000 | ||||
43 | 948.70 | 10:56:14 | London Stock Exchange | 606221540767612000 | ||||
318 | 948.70 | 10:56:14 | London Stock Exchange | 592147790299106000 | ||||
351 | 948.70 | 10:56:14 | Turquoise | 592147790299106000 | ||||
275 | 948.70 | 10:56:14 | London Stock Exchange | 606221540767612000 | ||||
351 | 948.70 | 10:56:14 | Turquoise | 606221540767612000 | ||||
43 | 948.80 | 10:59:50 | London Stock Exchange | 592147790299108000 | ||||
275 | 948.80 | 10:59:50 | London Stock Exchange | 592147790299108000 | ||||
318 | 948.80 | 10:59:50 | London Stock Exchange | 606221540767614000 | ||||
318 | 948.60 | 11:02:31 | London Stock Exchange | 592147790299110000 | ||||
318 | 948.60 | 11:02:31 | Turquoise | 606221540767615000 | ||||
48 | 948.50 | 11:02:52 | Turquoise | 592147790299110000 | ||||
341 | 948.50 | 11:02:52 | Turquoise | 592147790299110000 | ||||
389 | 948.50 | 11:02:52 | Turquoise | 606221540767616000 | ||||
448 | 949.00 | 11:07:21 | London Stock Exchange | 592147790299112000 | ||||
447 | 949.00 | 11:07:21 | London Stock Exchange | 606221540767618000 | ||||
124 | 948.90 | 11:11:46 | London Stock Exchange | 606221540767620000 | ||||
318 | 948.90 | 11:11:46 | London Stock Exchange | 592147790299115000 | ||||
318 | 948.90 | 11:11:46 | London Stock Exchange | 592147790299115000 | ||||
318 | 948.90 | 11:11:46 | London Stock Exchange | 606221540767620000 |
194 | 948.90 | 11:11:46 | London Stock Exchange | 606221540767620000 | ||||
154 | 948.80 | 11:12:08 | London Stock Exchange | 606221540767621000 | ||||
164 | 948.80 | 11:12:08 | London Stock Exchange | 606221540767621000 | ||||
318 | 948.80 | 11:12:08 | Turquoise | 606221540767621000 | ||||
330 | 948.70 | 11:14:19 | London Stock Exchange | 592147790299117000 | ||||
330 | 948.70 | 11:15:10 | BATS Europe | 592147790299117000 | ||||
332 | 948.70 | 11:15:10 | London Stock Exchange | 606221540767623000 | ||||
284 | 948.70 | 11:15:10 | BATS Europe | 606221540767623000 | ||||
47 | 948.70 | 11:15:10 | BATS Europe | 606221540767623000 | ||||
382 | 948.40 | 11:15:10 | London Stock Exchange | 592147790299117000 | ||||
41 | 948.40 | 11:15:10 | London Stock Exchange | 606221540767623000 | ||||
286 | 948.40 | 11:15:10 | London Stock Exchange | 606221540767623000 | ||||
54 | 948.40 | 11:15:10 | London Stock Exchange | 606221540767623000 | ||||
393 | 948.70 | 11:21:48 | Turquoise | 592147790299122000 | ||||
393 | 948.70 | 11:21:48 | London Stock Exchange | 592147790299122000 | ||||
319 | 948.70 | 11:21:48 | Turquoise | 592147790299122000 | ||||
320 | 948.70 | 11:21:48 | BATS Europe | 606221540767627000 | ||||
325 | 948.80 | 11:25:12 | Turquoise | 606221540767629000 | ||||
326 | 948.80 | 11:25:12 | London Stock Exchange | 606221540767629000 | ||||
318 | 948.60 | 11:27:04 | London Stock Exchange | 592147790299125000 | ||||
361 | 948.60 | 11:27:04 | Chi-X Europe | 592147790299125000 | ||||
360 | 948.60 | 11:27:04 | Turquoise | 606221540767630000 | ||||
318 | 948.60 | 11:27:04 | London Stock Exchange | 606221540767630000 | ||||
345 | 948.40 | 11:27:44 | London Stock Exchange | 592147790299126000 | ||||
345 | 948.40 | 11:27:44 | London Stock Exchange | 606221540767631000 | ||||
361 | 948.00 | 11:30:58 | London Stock Exchange | 592147790299128000 | ||||
361 | 948.00 | 11:30:58 | London Stock Exchange | 592147790299128000 | ||||
334 | 947.90 | 11:32:02 | Chi-X Europe | 592147790299129000 | ||||
334 | 947.90 | 11:32:02 | Turquoise | 606221540767634000 | ||||
254 | 947.90 | 11:34:20 | Chi-X Europe | 592147790299130000 | ||||
83 | 947.90 | 11:34:20 | Chi-X Europe | 592147790299130000 | ||||
337 | 947.90 | 11:34:20 | Chi-X Europe | 606221540767635000 | ||||
247 | 947.60 | 11:35:42 | London Stock Exchange | 592147790299131000 | ||||
337 | 947.60 | 11:35:42 | Chi-X Europe | 606221540767636000 |
100 | 947.60 | 11:35:49 | London Stock Exchange | 592147790299131000 | ||||
10 | 947.60 | 11:35:59 | Chi-X Europe | 606221540767636000 | ||||
358 | 947.60 | 11:41:48 | London Stock Exchange | 592147790299135000 | ||||
318 | 947.60 | 11:41:48 | London Stock Exchange | 592147790299135000 | ||||
358 | 947.60 | 11:41:48 | Turquoise | 606221540767640000 | ||||
318 | 947.60 | 11:41:48 | Chi-X Europe | 592147790299135000 | ||||
386 | 947.50 | 11:41:58 | London Stock Exchange | 606221540767640000 | ||||
337 | 947.50 | 11:44:14 | London Stock Exchange | 592147790299136000 | ||||
347 | 947.40 | 11:44:19 | Turquoise | 592147790299136000 | ||||
350 | 947.40 | 11:47:36 | London Stock Exchange | 592147790299138000 | ||||
43 | 947.40 | 11:47:36 | Turquoise | 592147790299138000 | ||||
358 | 947.40 | 11:47:36 | Chi-X Europe | 606221540767643000 | ||||
30 | 947.40 | 11:47:36 | London Stock Exchange | 592147790299138000 | ||||
318 | 947.40 | 11:47:36 | London Stock Exchange | 606221540767643000 | ||||
364 | 947.20 | 11:48:39 | London Stock Exchange | 606221540767644000 | ||||
363 | 947.10 | 11:48:40 | London Stock Exchange | 606221540767644000 | ||||
548 | 948.00 | 12:02:30 | London Stock Exchange | 592147790299151000 | ||||
333 | 948.00 | 12:02:30 | Turquoise | 592147790299151000 | ||||
1,038 | 948.00 | 12:02:30 | London Stock Exchange | 606221540767655000 | ||||
529 | 948.00 | 12:02:30 | Turquoise | 606221540767655000 | ||||
348 | 948.00 | 12:02:30 | London Stock Exchange | 606221540767655000 | ||||
336 | 947.90 | 12:02:31 | London Stock Exchange | 606221540767655000 | ||||
330 | 947.70 | 12:03:18 | London Stock Exchange | 606221540767656000 | ||||
330 | 947.50 | 12:03:43 | London Stock Exchange | 592147790299151000 | ||||
341 | 947.40 | 12:04:19 | London Stock Exchange | 606221540767657000 | ||||
341 | 947.40 | 12:04:37 | London Stock Exchange | 592147790299152000 | ||||
124 | 947.20 | 12:06:46 | London Stock Exchange | 606221540767658000 | ||||
200 | 947.20 | 12:06:46 | London Stock Exchange | 606221540767658000 | ||||
324 | 947.20 | 12:06:46 | London Stock Exchange | 606221540767658000 | ||||
250 | 947.30 | 12:08:38 | London Stock Exchange | 592147790299155000 | ||||
146 | 947.30 | 12:09:07 | London Stock Exchange | 592147790299155000 | ||||
331 | 947.30 | 12:09:07 | Turquoise | 606221540767660000 |
357 | 947.20 | 12:13:31 | London Stock Exchange | 592147790299158000 | ||||
357 | 947.20 | 12:13:31 | London Stock Exchange | 606221540767662000 | ||||
209 | 947.10 | 12:13:47 | London Stock Exchange | 592147790299158000 | ||||
100 | 947.10 | 12:13:50 | London Stock Exchange | 592147790299158000 | ||||
52 | 947.10 | 12:14:11 | London Stock Exchange | 592147790299158000 | ||||
380 | 947.10 | 12:14:11 | London Stock Exchange | 606221540767662000 | ||||
357 | 946.60 | 12:15:04 | London Stock Exchange | 592147790299158000 | ||||
359 | 946.50 | 12:17:53 | London Stock Exchange | 592147790299160000 | ||||
384 | 946.50 | 12:17:53 | London Stock Exchange | 606221540767664000 | ||||
337 | 945.90 | 12:17:54 | London Stock Exchange | 606221540767664000 | ||||
318 | 945.90 | 12:24:00 | Chi-X Europe | 606221540767668000 | ||||
23 | 945.80 | 12:24:06 | London Stock Exchange | 606221540767668000 | ||||
295 | 945.80 | 12:24:06 | London Stock Exchange | 606221540767668000 | ||||
309 | 945.80 | 12:24:06 | Turquoise | 592147790299164000 | ||||
43 | 945.80 | 12:24:06 | Turquoise | 592147790299164000 | ||||
351 | 945.70 | 12:24:08 | Chi-X Europe | 592147790299164000 | ||||
363 | 945.60 | 12:24:13 | London Stock Exchange | 592147790299164000 | ||||
105 | 945.40 | 12:24:14 | Chi-X Europe | 606221540767668000 | ||||
273 | 945.40 | 12:24:38 | Chi-X Europe | 606221540767668000 | ||||
348 | 946.80 | 12:28:42 | Chi-X Europe | 606221540767670000 | ||||
321 | 946.70 | 12:30:05 | Turquoise | 592147790299167000 | ||||
318 | 946.80 | 12:31:14 | Turquoise | 606221540767671000 | ||||
364 | 946.60 | 12:31:18 | Chi-X Europe | 606221540767671000 | ||||
100 | 946.50 | 12:31:30 | Chi-X Europe | 606221540767671000 | ||||
198 | 946.50 | 12:34:01 | Turquoise | 592147790299169000 | ||||
321 | 946.50 | 12:34:01 | London Stock Exchange | 606221540767673000 | ||||
184 | 946.50 | 12:34:01 | Turquoise | 592147790299169000 | ||||
246 | 946.50 | 12:34:01 | Chi-X Europe | 606221540767673000 | ||||
222 | 946.30 | 12:39:22 | Chi-X Europe | 606221540767676000 | ||||
368 | 946.30 | 12:39:22 | Turquoise | 606221540767676000 | ||||
300 | 946.30 | 12:40:54 | Chi-X Europe | 592147790299173000 | ||||
18 | 946.30 | 12:40:54 | Chi-X Europe | 592147790299173000 | ||||
355 | 946.30 | 12:40:54 | Turquoise | 592147790299173000 | ||||
1 | 946.30 | 12:40:54 | Turquoise | 592147790299173000 | ||||
183 | 946.30 | 12:40:54 | Chi-X Europe | 606221540767677000 | ||||
318 | 946.30 | 12:40:54 | London Stock Exchange | 606221540767677000 | ||||
343 | 946.20 | 12:46:43 | Chi-X Europe | 592147790299176000 |
318 | 946.20 | 12:46:43 | London Stock Exchange | 592147790299176000 | ||||
383 | 946.10 | 12:46:46 | Chi-X Europe | 592147790299176000 | ||||
324 | 946.10 | 12:46:46 | Chi-X Europe | 592147790299176000 | ||||
318 | 946.10 | 12:50:28 | Chi-X Europe | 606221540767682000 | ||||
318 | 946.10 | 12:50:28 | Turquoise | 592147790299178000 | ||||
200 | 946.00 | 12:50:28 | Chi-X Europe | 592147790299178000 | ||||
322 | 946.00 | 12:50:28 | Chi-X Europe | 606221540767682000 | ||||
186 | 946.00 | 12:50:28 | Chi-X Europe | 592147790299178000 | ||||
102 | 945.80 | 12:50:29 | London Stock Exchange | 592147790299178000 | ||||
298 | 945.80 | 12:50:29 | London Stock Exchange | 592147790299178000 | ||||
103 | 945.80 | 12:50:29 | Chi-X Europe | 592147790299178000 | ||||
300 | 945.80 | 12:50:29 | Chi-X Europe | 592147790299178000 | ||||
387 | 945.30 | 12:55:50 | Turquoise | 592147790299181000 | ||||
388 | 945.30 | 12:55:50 | Chi-X Europe | 606221540767684000 | ||||
318 | 945.50 | 12:59:55 | London Stock Exchange | 592147790299183000 | ||||
318 | 945.50 | 12:59:55 | London Stock Exchange | 592147790299183000 | ||||
318 | 945.50 | 12:59:55 | London Stock Exchange | 606221540767687000 | ||||
318 | 945.50 | 12:59:55 | London Stock Exchange | 606221540767687000 | ||||
119 | 945.30 | 13:00:29 | Turquoise | 592147790299184000 | ||||
199 | 945.30 | 13:00:29 | Turquoise | 592147790299184000 | ||||
318 | 945.30 | 13:00:29 | Turquoise | 606221540767687000 | ||||
365 | 945.20 | 13:00:59 | Turquoise | 592147790299184000 | ||||
204 | 945.20 | 13:00:59 | London Stock Exchange | 592147790299184000 | ||||
160 | 945.20 | 13:01:01 | London Stock Exchange | 592147790299184000 | ||||
181 | 945.00 | 13:02:27 | Turquoise | 592147790299185000 | ||||
1 | 945.00 | 13:02:32 | Turquoise | 592147790299185000 | ||||
437 | 944.90 | 13:02:52 | London Stock Exchange | 606221540767688000 | ||||
383 | 945.50 | 13:09:05 | London Stock Exchange | 592147790299188000 | ||||
397 | 945.60 | 13:10:06 | London Stock Exchange | 592147790299188000 | ||||
353 | 945.60 | 13:10:06 | Chi-X Europe | 592147790299188000 | ||||
89 | 945.60 | 13:10:06 | Chi-X Europe | 592147790299188000 | ||||
229 | 945.60 | 13:10:06 | Turquoise | 606221540767691000 | ||||
224 | 945.60 | 13:10:06 | Turquoise | 606221540767691000 | ||||
318 | 945.60 | 13:13:01 | Turquoise | 606221540767693000 | ||||
318 | 945.60 | 13:13:05 | Turquoise | 592147790299190000 | ||||
321 | 945.40 | 13:14:00 | London Stock Exchange | 592147790299190000 | ||||
319 | 945.40 | 13:14:00 | London Stock Exchange | 592147790299190000 | ||||
338 | 945.50 | 13:14:00 | London Stock Exchange | 606221540767694000 |
338 | 945.40 | 13:14:08 | London Stock Exchange | 592147790299191000 | ||||
416 | 945.10 | 13:16:37 | Turquoise | 592147790299192000 | ||||
392 | 945.10 | 13:16:37 | Turquoise | 606221540767695000 | ||||
24 | 945.10 | 13:16:37 | Turquoise | 606221540767695000 | ||||
345 | 945.00 | 13:17:14 | Turquoise | 592147790299192000 | ||||
372 | 945.00 | 13:17:20 | London Stock Exchange | 606221540767696000 | ||||
61 | 945.00 | 13:17:20 | London Stock Exchange | 606221540767696000 | ||||
250 | 944.90 | 13:18:49 | Chi-X Europe | 592147790299193000 | ||||
338 | 944.90 | 13:18:49 | Chi-X Europe | 592147790299193000 | ||||
514 | 945.20 | 13:21:25 | Turquoise | 592147790299195000 | ||||
513 | 945.20 | 13:21:25 | London Stock Exchange | 606221540767698000 | ||||
318 | 945.20 | 13:21:25 | Turquoise | 606221540767698000 | ||||
318 | 945.20 | 13:21:25 | Turquoise | 606221540767698000 | ||||
465 | 944.90 | 13:21:32 | London Stock Exchange | 592147790299195000 | ||||
54 | 945.10 | 13:21:55 | London Stock Exchange | 606221540767699000 | ||||
397 | 945.10 | 13:21:55 | London Stock Exchange | 606221540767699000 | ||||
451 | 945.00 | 13:23:23 | Turquoise | 592147790299197000 | ||||
320 | 944.90 | 13:23:42 | Chi-X Europe | 592147790299197000 | ||||
15 | 944.90 | 13:23:42 | Turquoise | 592147790299197000 | ||||
315 | 944.90 | 13:26:31 | Turquoise | 592147790299199000 | ||||
131 | 944.90 | 13:26:31 | Turquoise | 592147790299199000 | ||||
364 | 944.90 | 13:26:31 | London Stock Exchange | 606221540767702000 | ||||
147 | 944.90 | 13:26:37 | London Stock Exchange | 606221540767702000 | ||||
442 | 944.90 | 13:26:37 | London Stock Exchange | 606221540767702000 | ||||
253 | 944.90 | 13:26:37 | Turquoise | 592147790299199000 | ||||
384 | 944.90 | 13:26:37 | Chi-X Europe | 592147790299199000 | ||||
474 | 944.80 | 13:26:42 | London Stock Exchange | 592147790299199000 | ||||
225 | 944.80 | 13:26:42 | London Stock Exchange | 606221540767702000 | ||||
165 | 944.80 | 13:26:42 | London Stock Exchange | 606221540767702000 | ||||
341 | 944.90 | 13:27:52 | London Stock Exchange | 606221540767703000 | ||||
328 | 945.20 | 13:29:30 | London Stock Exchange | 592147790299201000 | ||||
319 | 945.30 | 13:31:06 | Turquoise | 592147790299202000 | ||||
464 | 945.30 | 13:31:06 | London Stock Exchange | 606221540767705000 | ||||
301 | 945.30 | 13:35:13 | London Stock Exchange | 592147790299205000 | ||||
22 | 945.30 | 13:35:13 | London Stock Exchange | 592147790299205000 |
234 | 945.30 | 13:35:13 | London Stock Exchange | 606221540767708000 | ||||
84 | 945.30 | 13:35:13 | London Stock Exchange | 606221540767708000 | ||||
318 | 945.40 | 13:38:16 | London Stock Exchange | 592147790299206000 | ||||
318 | 945.40 | 13:38:16 | London Stock Exchange | 592147790299206000 | ||||
324 | 945.40 | 13:38:16 | London Stock Exchange | 592147790299206000 | ||||
318 | 945.40 | 13:38:16 | London Stock Exchange | 606221540767709000 | ||||
42 | 945.40 | 13:38:16 | London Stock Exchange | 606221540767709000 | ||||
276 | 945.40 | 13:38:16 | London Stock Exchange | 606221540767709000 | ||||
114 | 945.30 | 13:38:17 | Turquoise | 592147790299206000 | ||||
318 | 945.30 | 13:38:17 | Turquoise | 606221540767709000 | ||||
318 | 945.30 | 13:38:17 | Turquoise | 606221540767709000 | ||||
266 | 945.30 | 13:38:17 | Turquoise | 592147790299206000 | ||||
318 | 945.30 | 13:40:21 | Turquoise | 606221540767710000 | ||||
318 | 945.30 | 13:40:45 | London Stock Exchange | 606221540767711000 | ||||
332 | 945.20 | 13:41:10 | Turquoise | 592147790299208000 | ||||
318 | 945.20 | 13:41:10 | Turquoise | 606221540767711000 | ||||
318 | 945.10 | 13:41:10 | London Stock Exchange | 606221540767711000 | ||||
269 | 945.10 | 13:41:10 | Turquoise | 606221540767711000 | ||||
49 | 945.10 | 13:41:10 | Turquoise | 606221540767711000 | ||||
620 | 945.00 | 13:41:15 | London Stock Exchange | 592147790299208000 | ||||
324 | 945.30 | 13:45:57 | Turquoise | 592147790299211000 | ||||
308 | 945.30 | 13:45:57 | Turquoise | 606221540767714000 | ||||
10 | 945.30 | 13:45:57 | Turquoise | 606221540767714000 | ||||
318 | 945.20 | 13:50:09 | London Stock Exchange | 592147790299213000 | ||||
406 | 945.40 | 13:50:09 | London Stock Exchange | 606221540767716000 | ||||
318 | 945.40 | 13:50:09 | London Stock Exchange | 606221540767716000 | ||||
681 | 945.40 | 13:50:09 | London Stock Exchange | 606221540767716000 | ||||
331 | 945.40 | 13:50:09 | Turquoise | 606221540767716000 | ||||
318 | 945.40 | 13:50:09 | London Stock Exchange | 592147790299213000 | ||||
318 | 945.20 | 13:50:17 | Turquoise | 592147790299213000 | ||||
318 | 945.10 | 13:50:18 | Turquoise | 592147790299213000 | ||||
318 | 945.10 | 13:50:18 | Turquoise | 606221540767716000 | ||||
382 | 945.10 | 13:51:49 | London Stock Exchange | 592147790299215000 | ||||
383 | 945.10 | 13:51:49 | London Stock Exchange | 606221540767717000 |
338 | 945.10 | 13:52:07 | London Stock Exchange | 592147790299215000 | ||||
338 | 945.10 | 13:52:07 | London Stock Exchange | 606221540767717000 | ||||
376 | 945.00 | 13:52:07 | London Stock Exchange | 606221540767717000 | ||||
406 | 945.10 | 13:53:30 | London Stock Exchange | 592147790299216000 | ||||
74 | 945.10 | 13:53:30 | London Stock Exchange | 606221540767718000 | ||||
332 | 945.10 | 13:53:30 | London Stock Exchange | 606221540767718000 | ||||
345 | 945.00 | 13:54:28 | Chi-X Europe | 592147790299216000 | ||||
38 | 945.00 | 13:54:28 | Chi-X Europe | 592147790299216000 | ||||
325 | 945.40 | 13:57:39 | London Stock Exchange | 592147790299218000 | ||||
558 | 945.40 | 13:57:39 | Turquoise | 592147790299218000 | ||||
231 | 945.40 | 13:57:39 | London Stock Exchange | 592147790299218000 | ||||
401 | 945.30 | 13:57:57 | London Stock Exchange | 592147790299218000 | ||||
401 | 945.30 | 13:57:57 | London Stock Exchange | 606221540767721000 | ||||
354 | 945.20 | 14:01:06 | London Stock Exchange | 592147790299220000 | ||||
354 | 945.20 | 14:01:06 | Turquoise | 592147790299220000 | ||||
427 | 945.10 | 14:01:27 | London Stock Exchange | 592147790299220000 | ||||
425 | 945.10 | 14:01:27 | London Stock Exchange | 606221540767723000 | ||||
525 | 945.00 | 14:01:54 | London Stock Exchange | 592147790299221000 | ||||
411 | 945.30 | 14:05:02 | Turquoise | 592147790299223000 | ||||
217 | 945.30 | 14:05:02 | Chi-X Europe | 592147790299223000 | ||||
193 | 945.30 | 14:05:02 | Chi-X Europe | 592147790299223000 | ||||
382 | 945.20 | 14:05:19 | London Stock Exchange | 606221540767725000 | ||||
100 | 945.20 | 14:05:50 | London Stock Exchange | 592147790299223000 | ||||
281 | 945.20 | 14:05:50 | London Stock Exchange | 592147790299223000 | ||||
348 | 944.90 | 14:06:05 | London Stock Exchange | 606221540767726000 | ||||
318 | 944.90 | 14:06:06 | Turquoise | 606221540767726000 | ||||
433 | 944.90 | 14:06:25 | London Stock Exchange | 606221540767726000 | ||||
433 | 944.90 | 14:06:25 | Turquoise | 606221540767726000 | ||||
305 | 944.80 | 14:08:40 | London Stock Exchange | 592147790299225000 | ||||
381 | 944.80 | 14:08:40 | Turquoise | 592147790299225000 | ||||
27 | 944.80 | 14:08:40 | London Stock Exchange | 592147790299225000 | ||||
22 | 944.80 | 14:08:40 | London Stock Exchange | 592147790299225000 |
353 | 944.80 | 14:08:40 | Chi-X Europe | 592147790299225000 | ||||
633 | 944.70 | 14:08:40 | London Stock Exchange | 606221540767728000 | ||||
334 | 944.70 | 14:08:40 | Turquoise | 606221540767728000 | ||||
324 | 944.60 | 14:08:42 | London Stock Exchange | 606221540767728000 | ||||
446 | 944.50 | 14:08:42 | London Stock Exchange | 606221540767728000 | ||||
397 | 944.10 | 14:10:05 | London Stock Exchange | 606221540767729000 | ||||
419 | 944.30 | 14:12:31 | London Stock Exchange | 606221540767731000 | ||||
344 | 944.30 | 14:12:31 | Turquoise | 592147790299228000 | ||||
374 | 944.20 | 14:12:37 | BATS Europe | 592147790299228000 | ||||
318 | 944.20 | 14:12:37 | Turquoise | 592147790299228000 | ||||
360 | 944.20 | 14:12:37 | Turquoise | 592147790299228000 | ||||
204 | 944.20 | 14:12:37 | London Stock Exchange | 606221540767731000 | ||||
114 | 944.20 | 14:12:37 | London Stock Exchange | 606221540767731000 | ||||
424 | 944.20 | 14:12:37 | Chi-X Europe | 606221540767731000 | ||||
398 | 944.10 | 14:12:38 | Turquoise | 592147790299228000 | ||||
64 | 944.10 | 14:12:38 | Turquoise | 592147790299228000 | ||||
283 | 944.10 | 14:12:38 | Turquoise | 592147790299228000 | ||||
506 | 944.10 | 14:12:38 | London Stock Exchange | 606221540767731000 | ||||
449 | 944.10 | 14:12:38 | London Stock Exchange | 606221540767731000 | ||||
376 | 944.10 | 14:14:12 | London Stock Exchange | 606221540767732000 | ||||
318 | 944.10 | 14:14:12 | Turquoise | 592147790299229000 | ||||
318 | 944.10 | 14:15:21 | London Stock Exchange | 606221540767732000 | ||||
372 | 944.00 | 14:16:01 | Turquoise | 592147790299230000 | ||||
145 | 944.00 | 14:16:01 | London Stock Exchange | 606221540767733000 | ||||
174 | 944.00 | 14:16:01 | London Stock Exchange | 606221540767733000 | ||||
411 | 943.90 | 14:16:02 | London Stock Exchange | 592147790299230000 | ||||
43 | 943.90 | 14:16:02 | London Stock Exchange | 592147790299230000 | ||||
332 | 943.90 | 14:16:02 | London Stock Exchange | 592147790299230000 | ||||
412 | 943.90 | 14:16:02 | Turquoise | 592147790299230000 | ||||
433 | 943.60 | 14:17:10 | Turquoise | 592147790299231000 | ||||
396 | 943.60 | 14:17:10 | London Stock Exchange | 606221540767734000 | ||||
541 | 943.60 | 14:17:10 | London Stock Exchange | 606221540767734000 | ||||
511 | 943.50 | 14:18:39 | Turquoise | 592147790299233000 | ||||
374 | 943.40 | 14:19:01 | Turquoise | 592147790299233000 | ||||
40 | 943.40 | 14:19:01 | Turquoise | 592147790299233000 |
401 | 943.40 | 14:19:01 | Turquoise | 606221540767735000 | ||||
192 | 943.40 | 14:19:01 | Turquoise | 606221540767735000 | ||||
415 | 943.40 | 14:19:01 | Turquoise | 606221540767735000 | ||||
619 | 943.30 | 14:19:03 | London Stock Exchange | 606221540767735000 | ||||
449 | 943.30 | 14:20:49 | London Stock Exchange | 606221540767736000 | ||||
342 | 943.30 | 14:22:30 | Chi-X Europe | 592147790299236000 | ||||
318 | 943.30 | 14:22:30 | Turquoise | 592147790299236000 | ||||
318 | 943.30 | 14:22:30 | Turquoise | 606221540767738000 | ||||
323 | 943.30 | 14:22:30 | Turquoise | 606221540767738000 | ||||
144 | 943.20 | 14:22:31 | Chi-X Europe | 592147790299236000 | ||||
530 | 943.20 | 14:22:44 | London Stock Exchange | 592147790299236000 | ||||
346 | 943.20 | 14:22:44 | Turquoise | 606221540767738000 | ||||
558 | 943.20 | 14:22:44 | London Stock Exchange | 606221540767738000 | ||||
434 | 943.20 | 14:22:44 | London Stock Exchange | 606221540767738000 | ||||
213 | 943.20 | 14:22:44 | Chi-X Europe | 592147790299236000 | ||||
661 | 943.20 | 14:23:49 | London Stock Exchange | 592147790299237000 | ||||
393 | 943.20 | 14:23:49 | Turquoise | 606221540767739000 | ||||
322 | 943.40 | 14:25:05 | London Stock Exchange | 592147790299238000 | ||||
99 | 943.40 | 14:25:07 | London Stock Exchange | 606221540767740000 | ||||
421 | 943.40 | 14:25:12 | Turquoise | 592147790299238000 | ||||
372 | 943.40 | 14:25:12 | London Stock Exchange | 606221540767740000 | ||||
319 | 943.30 | 14:26:23 | Chi-X Europe | 606221540767741000 | ||||
438 | 943.30 | 14:26:39 | London Stock Exchange | 592147790299239000 | ||||
133 | 943.30 | 14:26:39 | London Stock Exchange | 606221540767741000 | ||||
231 | 943.40 | 14:28:45 | London Stock Exchange | 592147790299241000 | ||||
87 | 943.40 | 14:28:45 | London Stock Exchange | 592147790299241000 | ||||
318 | 943.40 | 14:28:45 | London Stock Exchange | 606221540767743000 | ||||
319 | 943.40 | 14:28:45 | London Stock Exchange | 606221540767743000 | ||||
145 | 943.40 | 14:28:45 | London Stock Exchange | 606221540767743000 | ||||
173 | 943.40 | 14:28:45 | London Stock Exchange | 606221540767743000 | ||||
318 | 943.40 | 14:28:45 | London Stock Exchange | 606221540767743000 | ||||
123 | 943.30 | 14:28:58 | London Stock Exchange | 606221540767743000 | ||||
318 | 943.30 | 14:29:07 | Chi-X Europe | 592147790299241000 | ||||
335 | 943.30 | 14:29:45 | London Stock Exchange | 592147790299241000 |
318 | 943.30 | 14:29:45 | Turquoise | 592147790299241000 | ||||
637 | 943.30 | 14:29:45 | London Stock Exchange | 606221540767743000 | ||||
321 | 943.30 | 14:29:45 | London Stock Exchange | 606221540767743000 | ||||
378 | 943.30 | 14:29:45 | London Stock Exchange | 606221540767743000 | ||||
318 | 943.30 | 14:29:45 | Chi-X Europe | 606221540767743000 | ||||
100 | 943.20 | 14:29:59 | Turquoise | 592147790299242000 | ||||
318 | 943.20 | 14:29:59 | London Stock Exchange | 592147790299242000 | ||||
600 | 943.20 | 14:29:59 | London Stock Exchange | 592147790299242000 | ||||
449 | 943.20 | 14:29:59 | London Stock Exchange | 592147790299242000 | ||||
474 | 943.20 | 14:29:59 | London Stock Exchange | 606221540767744000 | ||||
81 | 943.10 | 14:30:00 | Turquoise | 592147790299242000 | ||||
254 | 943.10 | 14:30:26 | Turquoise | 592147790299242000 | ||||
241 | 943.10 | 14:30:26 | Turquoise | 606221540767744000 | ||||
235 | 943.20 | 14:31:01 | Turquoise | 592147790299243000 | ||||
100 | 943.20 | 14:31:01 | London Stock Exchange | 606221540767744000 | ||||
319 | 943.20 | 14:31:32 | London Stock Exchange | 592147790299243000 | ||||
537 | 943.20 | 14:31:32 | London Stock Exchange | 606221540767745000 | ||||
318 | 943.20 | 14:32:51 | London Stock Exchange | 606221540767746000 | ||||
219 | 943.20 | 14:33:06 | Turquoise | 606221540767746000 | ||||
27 | 943.30 | 14:33:21 | Turquoise | 592147790299245000 | ||||
393 | 943.30 | 14:33:21 | Turquoise | 592147790299245000 | ||||
319 | 943.30 | 14:33:21 | Chi-X Europe | 606221540767746000 | ||||
319 | 943.30 | 14:33:21 | Chi-X Europe | 606221540767746000 | ||||
319 | 943.20 | 14:34:28 | London Stock Exchange | 592147790299245000 | ||||
319 | 943.20 | 14:34:28 | London Stock Exchange | 592147790299245000 | ||||
318 | 943.20 | 14:34:28 | Turquoise | 592147790299245000 | ||||
318 | 943.20 | 14:34:28 | London Stock Exchange | 606221540767747000 | ||||
99 | 943.20 | 14:34:28 | Turquoise | 606221540767747000 | ||||
319 | 943.20 | 14:34:28 | Turquoise | 606221540767747000 | ||||
370 | 943.10 | 14:35:00 | Chi-X Europe | 592147790299246000 | ||||
323 | 943.10 | 14:35:00 | Turquoise | 592147790299246000 | ||||
326 | 943.10 | 14:35:00 | Turquoise | 592147790299246000 | ||||
687 | 943.10 | 14:35:00 | London Stock Exchange | 592147790299246000 | ||||
80 | 943.10 | 14:35:00 | Turquoise | 606221540767748000 | ||||
405 | 943.10 | 14:35:00 | London Stock Exchange | 606221540767748000 | ||||
319 | 943.10 | 14:35:00 | London Stock Exchange | 606221540767748000 |
318 | 943.10 | 14:35:00 | London Stock Exchange | 606221540767748000 | ||||
200 | 943.10 | 14:35:00 | London Stock Exchange | 606221540767748000 | ||||
448 | 943.10 | 14:35:00 | Chi-X Europe | 592147790299246000 | ||||
1 | 943.10 | 14:35:00 | Chi-X Europe | 592147790299246000 | ||||
121 | 943.10 | 14:35:00 | London Stock Exchange | 592147790299246000 | ||||
179 | 943.10 | 14:35:00 | London Stock Exchange | 606221540767748000 | ||||
23 | 943.10 | 14:35:19 | London Stock Exchange | 592147790299246000 | ||||
174 | 943.10 | 14:35:33 | London Stock Exchange | 592147790299247000 | ||||
432 | 943.10 | 14:35:33 | London Stock Exchange | 592147790299247000 | ||||
319 | 943.10 | 14:35:33 | Turquoise | 606221540767748000 | ||||
265 | 943.10 | 14:35:33 | Turquoise | 606221540767748000 | ||||
54 | 943.10 | 14:35:33 | Turquoise | 606221540767748000 | ||||
318 | 943.00 | 14:35:33 | Turquoise | 592147790299247000 | ||||
435 | 943.00 | 14:35:33 | Chi-X Europe | 592147790299247000 | ||||
556 | 942.90 | 14:35:35 | London Stock Exchange | 592147790299247000 | ||||
433 | 942.70 | 14:35:49 | London Stock Exchange | 592147790299247000 | ||||
148 | 942.70 | 14:35:49 | London Stock Exchange | 606221540767749000 | ||||
330 | 942.90 | 14:37:51 | London Stock Exchange | 592147790299249000 | ||||
411 | 942.90 | 14:37:51 | London Stock Exchange | 606221540767750000 | ||||
488 | 942.90 | 14:37:51 | Turquoise | 606221540767750000 | ||||
79 | 942.90 | 14:37:51 | Chi-X Europe | 606221540767750000 | ||||
411 | 942.90 | 14:37:51 | Chi-X Europe | 606221540767750000 | ||||
318 | 943.00 | 14:39:13 | London Stock Exchange | 606221540767752000 | ||||
147 | 942.90 | 14:40:23 | Chi-X Europe | 592147790299251000 | ||||
319 | 942.90 | 14:40:23 | Chi-X Europe | 606221540767753000 | ||||
319 | 943.00 | 14:41:33 | London Stock Exchange | 592147790299252000 | ||||
418 | 943.00 | 14:41:33 | Turquoise | 606221540767753000 | ||||
318 | 943.00 | 14:41:33 | London Stock Exchange | 606221540767753000 | ||||
589 | 943.00 | 14:41:33 | London Stock Exchange | 606221540767753000 | ||||
318 | 943.00 | 14:41:33 | London Stock Exchange | 606221540767753000 | ||||
318 | 943.00 | 14:41:33 | London Stock Exchange | 606221540767753000 | ||||
494 | 943.00 | 14:41:33 | Chi-X Europe | 606221540767753000 | ||||
454 | 943.00 | 14:41:55 | BATS Europe | 606221540767754000 | ||||
1 | 943.00 | 14:41:55 | Chi-X Europe | 592147790299252000 | ||||
318 | 943.00 | 14:42:35 | BATS Europe | 592147790299253000 |
22 | 943.00 | 14:42:45 | Turquoise | 592147790299253000 | ||||
65 | 943.00 | 14:42:45 | London Stock Exchange | 606221540767754000 | ||||
409 | 943.00 | 14:42:48 | London Stock Exchange | 592147790299253000 | ||||
318 | 943.10 | 14:43:52 | London Stock Exchange | 592147790299254000 | ||||
792 | 943.20 | 14:44:01 | Turquoise | 592147790299254000 | ||||
318 | 943.20 | 14:44:01 | London Stock Exchange | 592147790299254000 | ||||
350 | 943.20 | 14:44:01 | Chi-X Europe | 592147790299254000 | ||||
318 | 943.20 | 14:44:01 | London Stock Exchange | 606221540767755000 | ||||
394 | 943.10 | 14:44:02 | Turquoise | 606221540767755000 | ||||
407 | 943.10 | 14:44:02 | London Stock Exchange | 606221540767755000 | ||||
239 | 943.40 | 14:44:52 | BATS Europe | 606221540767756000 | ||||
86 | 943.40 | 14:44:52 | Chi-X Europe | 592147790299255000 | ||||
85 | 943.40 | 14:44:53 | Turquoise | 606221540767756000 | ||||
190 | 943.40 | 14:44:53 | Chi-X Europe | 606221540767756000 | ||||
417 | 943.40 | 14:44:53 | Chi-X Europe | 606221540767756000 | ||||
334 | 943.40 | 14:45:05 | London Stock Exchange | 592147790299255000 | ||||
519 | 943.40 | 14:45:23 | London Stock Exchange | 606221540767757000 | ||||
218 | 943.50 | 14:45:47 | Turquoise | 592147790299256000 | ||||
100 | 943.50 | 14:45:47 | London Stock Exchange | 606221540767757000 | ||||
635 | 943.50 | 14:46:18 | Turquoise | 592147790299256000 | ||||
165 | 943.50 | 14:46:18 | Turquoise | 592147790299256000 | ||||
203 | 943.50 | 14:46:18 | London Stock Exchange | 606221540767757000 | ||||
35 | 943.50 | 14:47:14 | London Stock Exchange | 592147790299257000 | ||||
283 | 943.50 | 14:47:14 | London Stock Exchange | 592147790299257000 | ||||
318 | 943.50 | 14:47:15 | London Stock Exchange | 606221540767758000 | ||||
318 | 943.60 | 14:47:52 | London Stock Exchange | 606221540767759000 | ||||
424 | 943.60 | 14:48:08 | London Stock Exchange | 592147790299258000 | ||||
334 | 943.60 | 14:48:08 | Turquoise | 592147790299258000 | ||||
207 | 943.60 | 14:48:08 | London Stock Exchange | 606221540767760000 | ||||
172 | 943.60 | 14:48:08 | London Stock Exchange | 606221540767760000 | ||||
295 | 943.60 | 14:48:08 | London Stock Exchange | 606221540767760000 | ||||
700 | 943.60 | 14:48:08 | London Stock Exchange | 606221540767760000 | ||||
436 | 943.60 | 14:48:08 | London Stock Exchange | 606221540767760000 | ||||
73 | 943.90 | 14:50:04 | London Stock Exchange | 592147790299260000 |
30 | 943.90 | 14:50:04 | London Stock Exchange | 592147790299260000 | ||||
390 | 943.90 | 14:50:14 | Turquoise | 592147790299260000 | ||||
388 | 943.90 | 14:50:14 | London Stock Exchange | 592147790299260000 | ||||
558 | 943.90 | 14:50:14 | London Stock Exchange | 592147790299260000 | ||||
474 | 943.90 | 14:50:14 | London Stock Exchange | 592147790299260000 | ||||
215 | 943.90 | 14:50:14 | London Stock Exchange | 606221540767761000 | ||||
345 | 943.90 | 14:50:19 | London Stock Exchange | 592147790299260000 | ||||
357 | 943.90 | 14:50:25 | London Stock Exchange | 592147790299260000 | ||||
318 | 943.90 | 14:50:58 | London Stock Exchange | 592147790299260000 | ||||
318 | 943.90 | 14:51:06 | London Stock Exchange | 592147790299261000 | ||||
319 | 943.80 | 14:52:18 | London Stock Exchange | 592147790299261000 | ||||
223 | 943.80 | 14:52:18 | London Stock Exchange | 606221540767763000 | ||||
499 | 943.80 | 14:52:18 | London Stock Exchange | 606221540767763000 | ||||
318 | 943.80 | 14:52:18 | London Stock Exchange | 606221540767763000 | ||||
470 | 943.80 | 14:52:18 | Turquoise | 606221540767763000 | ||||
362 | 944.00 | 14:53:05 | London Stock Exchange | 606221540767763000 | ||||
65 | 944.00 | 14:53:05 | London Stock Exchange | 592147790299262000 | ||||
126 | 944.00 | 14:53:05 | London Stock Exchange | 592147790299262000 | ||||
146 | 944.00 | 14:53:05 | London Stock Exchange | 592147790299262000 | ||||
265 | 944.00 | 14:53:05 | London Stock Exchange | 606221540767763000 | ||||
57 | 944.00 | 14:53:05 | Chi-X Europe | 592147790299262000 | ||||
3 | 944.00 | 14:53:21 | Chi-X Europe | 592147790299262000 | ||||
531 | 944.00 | 14:53:21 | London Stock Exchange | 592147790299262000 | ||||
318 | 944.00 | 14:53:48 | London Stock Exchange | 606221540767764000 | ||||
318 | 944.00 | 14:53:53 | BATS Europe | 592147790299262000 | ||||
70 | 944.00 | 14:54:03 | Turquoise | 606221540767764000 | ||||
117 | 944.00 | 14:54:03 | Turquoise | 606221540767764000 | ||||
810 | 944.00 | 14:54:03 | London Stock Exchange | 606221540767764000 | ||||
251 | 944.00 | 14:54:03 | London Stock Exchange | 592147790299263000 | ||||
174 | 943.90 | 14:54:25 | London Stock Exchange | 606221540767764000 | ||||
210 | 943.90 | 14:54:25 | London Stock Exchange | 606221540767764000 |
7 | 943.90 | 14:54:36 | Chi-X Europe | 606221540767764000 | ||||
19 | 943.90 | 14:54:36 | Turquoise | 592147790299263000 | ||||
21 | 943.90 | 14:54:36 | Turquoise | 592147790299263000 | ||||
157 | 943.90 | 14:54:36 | Turquoise | 592147790299263000 | ||||
114 | 944.00 | 14:55:20 | London Stock Exchange | 592147790299264000 | ||||
318 | 944.00 | 14:55:20 | London Stock Exchange | 606221540767765000 | ||||
23 | 944.00 | 14:55:20 | London Stock Exchange | 592147790299264000 | ||||
295 | 944.00 | 14:55:21 | Chi-X Europe | 592147790299264000 | ||||
318 | 944.10 | 14:55:36 | London Stock Exchange | 606221540767765000 | ||||
326 | 944.10 | 14:55:38 | London Stock Exchange | 606221540767766000 | ||||
59 | 944.10 | 14:55:38 | London Stock Exchange | 606221540767766000 | ||||
103 | 944.10 | 14:55:38 | London Stock Exchange | 606221540767766000 | ||||
1 | 944.10 | 14:55:38 | Chi-X Europe | 606221540767766000 | ||||
10 | 944.10 | 14:55:39 | Turquoise | 592147790299264000 | ||||
435 | 944.10 | 14:55:39 | London Stock Exchange | 606221540767766000 | ||||
553 | 944.10 | 14:55:40 | London Stock Exchange | 592147790299264000 | ||||
243 | 944.10 | 14:56:07 | London Stock Exchange | 592147790299265000 | ||||
75 | 944.10 | 14:56:07 | London Stock Exchange | 592147790299265000 | ||||
318 | 944.10 | 14:56:23 | London Stock Exchange | 592147790299265000 | ||||
318 | 944.10 | 14:57:43 | London Stock Exchange | 592147790299266000 | ||||
318 | 944.10 | 14:57:43 | London Stock Exchange | 592147790299266000 | ||||
318 | 944.10 | 14:57:43 | London Stock Exchange | 606221540767767000 | ||||
318 | 944.10 | 14:57:43 | London Stock Exchange | 606221540767767000 | ||||
285 | 944.10 | 14:57:43 | Turquoise | 592147790299266000 | ||||
33 | 944.10 | 14:57:43 | Turquoise | 592147790299266000 | ||||
1 | 944.10 | 14:57:49 | London Stock Exchange | 592147790299266000 | ||||
329 | 944.10 | 14:57:49 | London Stock Exchange | 592147790299266000 | ||||
168 | 944.10 | 14:57:49 | Chi-X Europe | 592147790299266000 | ||||
318 | 944.10 | 14:58:12 | London Stock Exchange | 592147790299267000 | ||||
189 | 944.10 | 14:58:16 | London Stock Exchange | 606221540767768000 | ||||
156 | 944.10 | 14:58:16 | London Stock Exchange | 606221540767768000 | ||||
268 | 944.10 | 14:58:22 | London Stock Exchange | 592147790299267000 |
50 | 944.10 | 14:58:22 | London Stock Exchange | 592147790299267000 | ||||
409 | 944.10 | 14:58:27 | London Stock Exchange | 606221540767768000 | ||||
148 | 944.10 | 14:58:36 | London Stock Exchange | 592147790299267000 | ||||
170 | 944.10 | 14:58:36 | London Stock Exchange | 592147790299267000 | ||||
318 | 944.10 | 14:58:45 | London Stock Exchange | 592147790299267000 | ||||
318 | 944.10 | 14:58:48 | BATS Europe | 606221540767768000 | ||||
160 | 944.10 | 14:58:56 | London Stock Exchange | 606221540767768000 | ||||
285 | 944.10 | 14:58:56 | London Stock Exchange | 606221540767768000 | ||||
372 | 944.10 | 14:59:07 | London Stock Exchange | 606221540767769000 | ||||
20 | 944.10 | 14:59:15 | London Stock Exchange | 606221540767769000 | ||||
140 | 944.10 | 14:59:15 | London Stock Exchange | 606221540767769000 | ||||
158 | 944.10 | 14:59:15 | London Stock Exchange | 606221540767769000 | ||||
276 | 944.00 | 14:59:32 | London Stock Exchange | 592147790299268000 | ||||
520 | 944.00 | 14:59:32 | London Stock Exchange | 592147790299268000 | ||||
363 | 944.00 | 14:59:32 | Turquoise | 592147790299268000 | ||||
457 | 944.00 | 14:59:32 | Turquoise | 606221540767769000 | ||||
6 | 944.00 | 14:59:32 | Turquoise | 606221540767769000 | ||||
1,519 | 944.00 | 14:59:32 | London Stock Exchange | 592147790299268000 | ||||
536 | 944.00 | 14:59:32 | Turquoise | 606221540767769000 | ||||
521 | 944.00 | 14:59:32 | BATS Europe | 606221540767769000 | ||||
318 | 944.00 | 14:59:32 | Chi-X Europe | 606221540767769000 | ||||
264 | 944.20 | 15:00:17 | London Stock Exchange | 592147790299268000 | ||||
90 | 944.20 | 15:00:17 | London Stock Exchange | 592147790299268000 | ||||
319 | 944.20 | 15:00:48 | London Stock Exchange | 592147790299269000 | ||||
318 | 944.10 | 15:01:00 | London Stock Exchange | 592147790299269000 | ||||
318 | 944.10 | 15:01:00 | London Stock Exchange | 606221540767770000 | ||||
363 | 944.10 | 15:01:03 | London Stock Exchange | 592147790299269000 | ||||
318 | 944.10 | 15:01:13 | London Stock Exchange | 606221540767770000 | ||||
392 | 944.10 | 15:01:22 | London Stock Exchange | 592147790299269000 | ||||
326 | 944.10 | 15:01:26 | London Stock Exchange | 606221540767771000 | ||||
345 | 944.20 | 15:01:55 | London Stock Exchange | 606221540767771000 |
327 | 944.20 | 15:02:24 | London Stock Exchange | 606221540767771000 | ||||
412 | 944.10 | 15:02:34 | London Stock Exchange | 592147790299270000 | ||||
318 | 944.10 | 15:02:34 | London Stock Exchange | 592147790299270000 | ||||
819 | 944.10 | 15:02:34 | London Stock Exchange | 606221540767771000 | ||||
366 | 944.10 | 15:02:34 | London Stock Exchange | 606221540767771000 | ||||
319 | 944.10 | 15:02:34 | London Stock Exchange | 606221540767771000 | ||||
578 | 944.10 | 15:02:34 | Turquoise | 606221540767771000 | ||||
581 | 944.10 | 15:02:48 | London Stock Exchange | 592147790299271000 | ||||
33 | 944.10 | 15:02:48 | London Stock Exchange | 592147790299271000 | ||||
366 | 944.00 | 15:03:00 | Turquoise | 592147790299271000 | ||||
326 | 944.00 | 15:03:00 | London Stock Exchange | 592147790299271000 | ||||
318 | 944.00 | 15:03:00 | Chi-X Europe | 592147790299271000 | ||||
318 | 944.00 | 15:03:00 | Turquoise | 606221540767772000 | ||||
318 | 944.00 | 15:03:00 | London Stock Exchange | 606221540767772000 | ||||
318 | 944.00 | 15:03:00 | BATS Europe | 606221540767772000 | ||||
318 | 944.00 | 15:03:00 | Chi-X Europe | 606221540767772000 | ||||
163 | 944.00 | 15:03:02 | London Stock Exchange | 592147790299271000 | ||||
156 | 944.00 | 15:03:02 | London Stock Exchange | 592147790299271000 | ||||
42 | 944.00 | 15:03:02 | London Stock Exchange | 592147790299271000 | ||||
504 | 943.90 | 15:03:05 | London Stock Exchange | 592147790299271000 | ||||
459 | 943.90 | 15:03:05 | Chi-X Europe | 606221540767772000 | ||||
318 | 943.80 | 15:03:06 | Turquoise | 606221540767772000 | ||||
420 | 943.80 | 15:03:06 | London Stock Exchange | 606221540767772000 | ||||
319 | 943.80 | 15:03:53 | London Stock Exchange | 606221540767773000 | ||||
658 | 943.70 | 15:03:56 | Turquoise | 592147790299272000 | ||||
698 | 943.70 | 15:03:56 | London Stock Exchange | 592147790299272000 | ||||
521 | 943.70 | 15:03:56 | London Stock Exchange | 606221540767773000 | ||||
125 | 943.70 | 15:03:56 | London Stock Exchange | 606221540767773000 | ||||
16 | 943.70 | 15:03:56 | London Stock Exchange | 606221540767773000 | ||||
382 | 943.70 | 15:03:57 | London Stock Exchange | 606221540767773000 | ||||
188 | 943.70 | 15:05:15 | Turquoise | 592147790299273000 | ||||
251 | 943.70 | 15:05:15 | London Stock Exchange | 592147790299273000 |
36 | 943.70 | 15:05:15 | Turquoise | 592147790299273000 | ||||
413 | 943.70 | 15:05:15 | Turquoise | 606221540767774000 | ||||
318 | 943.70 | 15:05:15 | Chi-X Europe | 606221540767774000 | ||||
182 | 943.70 | 15:05:15 | Chi-X Europe | 606221540767774000 | ||||
189 | 943.70 | 15:05:15 | Turquoise | 592147790299273000 | ||||
85 | 943.70 | 15:05:15 | London Stock Exchange | 592147790299273000 | ||||
318 | 943.70 | 15:05:15 | London Stock Exchange | 592147790299273000 | ||||
75 | 943.70 | 15:05:15 | Chi-X Europe | 606221540767774000 | ||||
318 | 943.70 | 15:05:15 | London Stock Exchange | 606221540767774000 | ||||
61 | 943.70 | 15:05:15 | Chi-X Europe | 606221540767774000 | ||||
327 | 943.60 | 15:05:16 | Chi-X Europe | 592147790299273000 | ||||
319 | 943.70 | 15:07:16 | Turquoise | 592147790299274000 | ||||
318 | 943.70 | 15:07:16 | Chi-X Europe | 606221540767775000 | ||||
318 | 943.70 | 15:07:16 | London Stock Exchange | 606221540767775000 | ||||
319 | 943.70 | 15:07:16 | London Stock Exchange | 606221540767775000 | ||||
318 | 943.70 | 15:07:16 | London Stock Exchange | 606221540767775000 | ||||
571 | 943.60 | 15:07:16 | London Stock Exchange | 592147790299274000 | ||||
506 | 943.60 | 15:07:16 | London Stock Exchange | 592147790299274000 | ||||
505 | 943.60 | 15:07:16 | London Stock Exchange | 606221540767775000 | ||||
400 | 943.50 | 15:07:16 | London Stock Exchange | 606221540767775000 | ||||
520 | 943.60 | 15:08:24 | Chi-X Europe | 606221540767776000 | ||||
318 | 943.60 | 15:08:24 | London Stock Exchange | 606221540767776000 | ||||
266 | 943.50 | 15:08:24 | London Stock Exchange | 592147790299275000 | ||||
57 | 943.70 | 15:09:57 | London Stock Exchange | 606221540767778000 | ||||
244 | 943.70 | 15:09:57 | London Stock Exchange | 606221540767778000 | ||||
7 | 943.70 | 15:09:57 | London Stock Exchange | 606221540767778000 | ||||
10 | 943.70 | 15:09:57 | London Stock Exchange | 606221540767778000 | ||||
498 | 943.80 | 15:10:05 | London Stock Exchange | 592147790299277000 | ||||
435 | 943.80 | 15:10:30 | London Stock Exchange | 592147790299277000 | ||||
452 | 943.80 | 15:10:30 | London Stock Exchange | 606221540767778000 | ||||
501 | 943.70 | 15:10:43 | London Stock Exchange | 592147790299277000 | ||||
289 | 943.70 | 15:10:43 | London Stock Exchange | 592147790299277000 |
30 | 943.70 | 15:10:43 | London Stock Exchange | 592147790299277000 | ||||
341 | 943.70 | 15:10:43 | Turquoise | 592147790299277000 | ||||
318 | 943.70 | 15:10:43 | Chi-X Europe | 606221540767778000 | ||||
318 | 943.60 | 15:10:49 | Chi-X Europe | 606221540767778000 | ||||
318 | 943.60 | 15:11:23 | Chi-X Europe | 592147790299278000 | ||||
318 | 943.60 | 15:11:23 | London Stock Exchange | 592147790299278000 | ||||
319 | 943.60 | 15:11:23 | London Stock Exchange | 592147790299278000 | ||||
319 | 943.60 | 15:11:23 | Turquoise | 592147790299278000 | ||||
318 | 943.60 | 15:11:23 | Chi-X Europe | 606221540767779000 | ||||
319 | 943.60 | 15:11:23 | London Stock Exchange | 606221540767779000 | ||||
318 | 943.60 | 15:11:23 | Turquoise | 606221540767779000 | ||||
332 | 943.70 | 15:12:22 | Chi-X Europe | 592147790299279000 | ||||
538 | 943.80 | 15:12:22 | London Stock Exchange | 592147790299279000 | ||||
622 | 944.40 | 15:12:28 | London Stock Exchange | 592147790299279000 | ||||
457 | 944.40 | 15:12:28 | London Stock Exchange | 606221540767780000 | ||||
26 | 944.40 | 15:12:28 | London Stock Exchange | 606221540767780000 | ||||
2,023 | 944.40 | 15:12:28 | London Stock Exchange | 606221540767780000 | ||||
262 | 944.40 | 15:12:28 | London Stock Exchange | 592147790299279000 | ||||
500 | 944.30 | 15:12:35 | London Stock Exchange | 592147790299279000 | ||||
299 | 944.30 | 15:12:36 | London Stock Exchange | 592147790299279000 | ||||
689 | 944.20 | 15:12:41 | London Stock Exchange | 592147790299279000 | ||||
473 | 944.10 | 15:12:46 | Turquoise | 592147790299279000 | ||||
319 | 944.10 | 15:13:52 | London Stock Exchange | 592147790299280000 | ||||
452 | 944.70 | 15:16:05 | Turquoise | 592147790299282000 | ||||
331 | 944.70 | 15:16:05 | Turquoise | 606221540767783000 | ||||
29 | 944.70 | 15:16:05 | London Stock Exchange | 606221540767783000 | ||||
418 | 945.40 | 15:16:13 | London Stock Exchange | 592147790299282000 | ||||
404 | 945.40 | 15:16:13 | Chi-X Europe | 592147790299282000 | ||||
708 | 945.40 | 15:16:13 | Turquoise | 606221540767783000 | ||||
376 | 945.40 | 15:16:13 | London Stock Exchange | 606221540767783000 | ||||
365 | 945.30 | 15:16:31 | London Stock Exchange | 606221540767783000 | ||||
250 | 945.20 | 15:16:39 | London Stock Exchange | 592147790299282000 | ||||
184 | 945.20 | 15:16:39 | London Stock Exchange | 592147790299282000 | ||||
406 | 945.00 | 15:17:44 | Turquoise | 592147790299283000 |
318 | 945.70 | 15:19:35 | Turquoise | 592147790299285000 | ||||
318 | 945.70 | 15:19:35 | London Stock Exchange | 606221540767786000 | ||||
406 | 945.60 | 15:19:35 | London Stock Exchange | 592147790299285000 | ||||
406 | 945.60 | 15:19:35 | Turquoise | 592147790299285000 | ||||
813 | 945.60 | 15:19:35 | London Stock Exchange | 606221540767786000 | ||||
325 | 945.60 | 15:19:35 | London Stock Exchange | 606221540767786000 | ||||
323 | 945.50 | 15:19:37 | Turquoise | 606221540767786000 | ||||
1 | 945.50 | 15:19:37 | Turquoise | 606221540767786000 | ||||
470 | 945.40 | 15:20:19 | London Stock Exchange | 592147790299286000 | ||||
318 | 945.30 | 15:21:46 | Chi-X Europe | 606221540767789000 | ||||
374 | 945.30 | 15:21:46 | Turquoise | 606221540767789000 | ||||
318 | 945.40 | 15:23:48 | London Stock Exchange | 592147790299290000 | ||||
319 | 945.40 | 15:23:48 | London Stock Exchange | 606221540767791000 | ||||
12 | 945.40 | 15:23:48 | London Stock Exchange | 606221540767791000 | ||||
306 | 945.40 | 15:23:48 | London Stock Exchange | 606221540767791000 | ||||
96 | 945.30 | 15:23:49 | Turquoise | 606221540767791000 | ||||
318 | 945.50 | 15:25:02 | London Stock Exchange | 606221540767792000 | ||||
318 | 945.50 | 15:25:57 | London Stock Exchange | 606221540767793000 | ||||
335 | 945.50 | 15:26:04 | London Stock Exchange | 592147790299292000 | ||||
318 | 945.40 | 15:26:04 | Turquoise | 592147790299292000 | ||||
179 | 945.40 | 15:26:04 | Turquoise | 606221540767793000 | ||||
319 | 945.50 | 15:26:34 | London Stock Exchange | 606221540767793000 | ||||
154 | 945.40 | 15:26:44 | Chi-X Europe | 592147790299293000 | ||||
318 | 945.60 | 15:27:00 | BATS Europe | 592147790299293000 | ||||
140 | 945.40 | 15:27:21 | Turquoise | 606221540767794000 | ||||
164 | 945.40 | 15:27:22 | Chi-X Europe | 592147790299293000 | ||||
319 | 945.30 | 15:27:23 | London Stock Exchange | 592147790299293000 | ||||
467 | 945.30 | 15:27:23 | London Stock Exchange | 592147790299293000 | ||||
397 | 945.30 | 15:27:23 | London Stock Exchange | 606221540767794000 | ||||
319 | 945.30 | 15:27:23 | London Stock Exchange | 606221540767794000 | ||||
426 | 945.10 | 15:27:57 | Turquoise | 592147790299294000 | ||||
477 | 945.10 | 15:27:57 | London Stock Exchange | 606221540767794000 | ||||
108 | 945.00 | 15:27:57 | Turquoise | 592147790299294000 | ||||
401 | 945.00 | 15:27:57 | Turquoise | 606221540767795000 | ||||
659 | 945.00 | 15:27:57 | London Stock Exchange | 592147790299294000 |
476 | 945.00 | 15:27:57 | London Stock Exchange | 592147790299294000 | ||||
216 | 945.00 | 15:27:57 | Turquoise | 592147790299294000 | ||||
377 | 945.00 | 15:27:57 | Turquoise | 592147790299294000 | ||||
392 | 945.00 | 15:27:57 | Chi-X Europe | 592147790299294000 | ||||
580 | 945.00 | 15:27:57 | London Stock Exchange | 606221540767795000 | ||||
582 | 945.00 | 15:27:57 | London Stock Exchange | 606221540767795000 | ||||
56 | 945.00 | 15:27:57 | London Stock Exchange | 606221540767795000 | ||||
512 | 945.00 | 15:27:57 | London Stock Exchange | 606221540767795000 | ||||
427 | 945.00 | 15:27:57 | Turquoise | 606221540767795000 | ||||
1 | 945.00 | 15:27:57 | Turquoise | 592147790299294000 | ||||
726 | 945.00 | 15:27:57 | Turquoise | 606221540767795000 | ||||
354 | 945.00 | 15:30:02 | London Stock Exchange | 592147790299296000 | ||||
636 | 945.00 | 15:30:02 | London Stock Exchange | 592147790299296000 | ||||
318 | 945.00 | 15:30:02 | London Stock Exchange | 606221540767797000 | ||||
337 | 945.00 | 15:30:02 | London Stock Exchange | 606221540767797000 | ||||
318 | 945.00 | 15:30:02 | London Stock Exchange | 606221540767797000 | ||||
185 | 945.00 | 15:30:02 | Turquoise | 592147790299296000 | ||||
133 | 945.00 | 15:30:02 | Turquoise | 592147790299296000 | ||||
9 | 945.00 | 15:30:02 | Chi-X Europe | 592147790299296000 | ||||
309 | 945.00 | 15:30:02 | Chi-X Europe | 592147790299296000 | ||||
355 | 945.00 | 15:30:02 | Turquoise | 606221540767797000 | ||||
318 | 945.00 | 15:30:02 | Chi-X Europe | 606221540767797000 | ||||
363 | 944.90 | 15:30:02 | London Stock Exchange | 592147790299296000 | ||||
274 | 944.90 | 15:30:02 | London Stock Exchange | 592147790299296000 | ||||
318 | 944.90 | 15:30:02 | Turquoise | 606221540767797000 | ||||
531 | 945.00 | 15:32:22 | London Stock Exchange | 592147790299298000 | ||||
471 | 945.00 | 15:32:22 | London Stock Exchange | 592147790299298000 | ||||
342 | 945.00 | 15:32:22 | Turquoise | 606221540767799000 | ||||
318 | 945.00 | 15:32:22 | Turquoise | 606221540767799000 | ||||
318 | 945.00 | 15:32:22 | London Stock Exchange | 606221540767799000 | ||||
317 | 945.00 | 15:32:22 | Turquoise | 606221540767799000 | ||||
1 | 945.00 | 15:32:22 | Turquoise | 606221540767799000 | ||||
436 | 945.00 | 15:32:22 | London Stock Exchange | 606221540767799000 | ||||
638 | 945.00 | 15:32:22 | London Stock Exchange | 606221540767799000 | ||||
467 | 944.80 | 15:32:23 | London Stock Exchange | 592147790299298000 |
371 | 944.80 | 15:32:23 | Chi-X Europe | 592147790299298000 | ||||
260 | 944.80 | 15:32:23 | London Stock Exchange | 606221540767799000 | ||||
449 | 944.80 | 15:32:23 | Turquoise | 592147790299298000 | ||||
5 | 944.80 | 15:32:23 | London Stock Exchange | 592147790299298000 | ||||
748 | 945.00 | 15:34:18 | London Stock Exchange | 592147790299300000 | ||||
716 | 945.00 | 15:34:18 | London Stock Exchange | 606221540767801000 | ||||
318 | 945.00 | 15:34:18 | London Stock Exchange | 592147790299300000 | ||||
490 | 944.90 | 15:34:18 | Turquoise | 606221540767801000 | ||||
573 | 945.10 | 15:35:19 | Turquoise | 592147790299301000 | ||||
398 | 945.40 | 15:35:47 | London Stock Exchange | 592147790299302000 | ||||
318 | 945.40 | 15:35:47 | Turquoise | 606221540767802000 | ||||
461 | 945.40 | 15:35:47 | London Stock Exchange | 606221540767802000 | ||||
470 | 945.60 | 15:36:56 | London Stock Exchange | 592147790299303000 | ||||
331 | 945.50 | 15:36:56 | London Stock Exchange | 606221540767803000 | ||||
237 | 945.50 | 15:38:23 | Chi-X Europe | 592147790299304000 | ||||
307 | 945.50 | 15:38:24 | Turquoise | 592147790299304000 | ||||
11 | 945.50 | 15:38:29 | Turquoise | 592147790299304000 | ||||
81 | 945.50 | 15:38:29 | Chi-X Europe | 592147790299304000 | ||||
636 | 945.60 | 15:38:45 | London Stock Exchange | 606221540767805000 | ||||
496 | 945.60 | 15:38:45 | Chi-X Europe | 606221540767805000 | ||||
469 | 945.40 | 15:40:28 | London Stock Exchange | 592147790299306000 | ||||
468 | 945.40 | 15:40:28 | Chi-X Europe | 592147790299306000 | ||||
488 | 945.30 | 15:40:48 | London Stock Exchange | 592147790299306000 | ||||
489 | 945.30 | 15:40:48 | Turquoise | 606221540767807000 | ||||
128 | 945.00 | 15:41:26 | Turquoise | 592147790299307000 | ||||
273 | 945.30 | 15:42:07 | London Stock Exchange | 592147790299308000 | ||||
430 | 945.30 | 15:42:07 | London Stock Exchange | 606221540767808000 | ||||
158 | 945.30 | 15:42:15 | London Stock Exchange | 592147790299308000 | ||||
468 | 945.10 | 15:43:26 | London Stock Exchange | 592147790299309000 | ||||
416 | 945.10 | 15:43:26 | London Stock Exchange | 606221540767809000 | ||||
195 | 945.00 | 15:43:26 | Turquoise | 592147790299309000 | ||||
342 | 945.00 | 15:43:26 | Turquoise | 606221540767809000 | ||||
343 | 945.00 | 15:43:26 | Turquoise | 606221540767809000 | ||||
294 | 945.00 | 15:43:26 | Turquoise | 606221540767809000 | ||||
848 | 945.00 | 15:45:26 | London Stock Exchange | 592147790299312000 |
413 | 945.00 | 15:45:26 | London Stock Exchange | 592147790299312000 | ||||
318 | 945.00 | 15:45:26 | BATS Europe | 592147790299312000 | ||||
384 | 945.00 | 15:45:26 | London Stock Exchange | 606221540767812000 | ||||
319 | 945.00 | 15:45:26 | London Stock Exchange | 606221540767812000 | ||||
322 | 945.00 | 15:45:26 | Turquoise | 606221540767812000 | ||||
414 | 945.00 | 15:45:26 | London Stock Exchange | 606221540767812000 | ||||
455 | 945.00 | 15:45:26 | Turquoise | 606221540767812000 | ||||
347 | 945.00 | 15:45:26 | Turquoise | 606221540767812000 | ||||
454 | 945.00 | 15:45:26 | Turquoise | 606221540767812000 | ||||
297 | 945.00 | 15:45:26 | London Stock Exchange | 606221540767812000 | ||||
510 | 945.00 | 15:45:26 | London Stock Exchange | 606221540767812000 | ||||
8 | 945.00 | 15:45:26 | London Stock Exchange | 606221540767812000 | ||||
25 | 945.00 | 15:46:03 | BATS Europe | 592147790299313000 | ||||
620 | 945.00 | 15:46:03 | Turquoise | 592147790299313000 | ||||
359 | 945.00 | 15:46:03 | Chi-X Europe | 606221540767813000 | ||||
549 | 945.00 | 15:46:03 | London Stock Exchange | 606221540767813000 | ||||
360 | 945.00 | 15:46:03 | London Stock Exchange | 606221540767813000 | ||||
318 | 945.00 | 15:46:03 | Turquoise | 606221540767813000 | ||||
317 | 944.90 | 15:46:22 | Turquoise | 592147790299313000 | ||||
55 | 944.90 | 15:46:22 | Turquoise | 606221540767813000 | ||||
443 | 944.90 | 15:47:18 | Chi-X Europe | 592147790299315000 | ||||
179 | 944.90 | 15:47:29 | Turquoise | 592147790299315000 | ||||
347 | 944.90 | 15:47:29 | Turquoise | 592147790299315000 | ||||
439 | 944.90 | 15:47:29 | London Stock Exchange | 592147790299315000 | ||||
326 | 944.90 | 15:47:29 | Turquoise | 592147790299315000 | ||||
351 | 944.90 | 15:47:29 | London Stock Exchange | 606221540767815000 | ||||
443 | 944.90 | 15:47:29 | Chi-X Europe | 606221540767815000 | ||||
107 | 944.90 | 15:47:29 | Chi-X Europe | 606221540767815000 | ||||
300 | 944.90 | 15:47:29 | Chi-X Europe | 606221540767815000 | ||||
456 | 944.80 | 15:47:39 | London Stock Exchange | 592147790299315000 | ||||
410 | 944.80 | 15:47:39 | London Stock Exchange | 592147790299315000 | ||||
370 | 944.80 | 15:47:39 | Chi-X Europe | 592147790299315000 | ||||
367 | 944.80 | 15:47:39 | Turquoise | 592147790299315000 | ||||
704 | 944.80 | 15:47:39 | Turquoise | 606221540767815000 | ||||
319 | 944.90 | 15:50:06 | Chi-X Europe | 592147790299318000 | ||||
481 | 944.90 | 15:50:06 | London Stock Exchange | 606221540767818000 | ||||
82 | 944.90 | 15:50:06 | London Stock Exchange | 606221540767818000 |
330 | 944.90 | 15:50:06 | Turquoise | 606221540767818000 | ||||
629 | 944.90 | 15:50:06 | London Stock Exchange | 606221540767818000 | ||||
418 | 945.00 | 15:50:39 | Turquoise | 592147790299319000 | ||||
547 | 945.10 | 15:51:09 | London Stock Exchange | 606221540767819000 | ||||
537 | 945.00 | 15:51:25 | London Stock Exchange | 592147790299320000 | ||||
122 | 945.00 | 15:51:25 | Turquoise | 592147790299320000 | ||||
273 | 945.00 | 15:51:25 | London Stock Exchange | 606221540767819000 | ||||
319 | 945.00 | 15:51:25 | London Stock Exchange | 592147790299320000 | ||||
416 | 945.00 | 15:51:25 | London Stock Exchange | 606221540767819000 | ||||
318 | 945.00 | 15:52:38 | London Stock Exchange | 592147790299321000 | ||||
461 | 944.90 | 15:52:40 | London Stock Exchange | 606221540767821000 | ||||
272 | 944.90 | 15:52:40 | London Stock Exchange | 606221540767821000 | ||||
430 | 944.90 | 15:52:48 | London Stock Exchange | 606221540767821000 | ||||
461 | 944.90 | 15:52:48 | Chi-X Europe | 606221540767821000 | ||||
586 | 944.90 | 15:52:48 | Turquoise | 606221540767821000 | ||||
318 | 945.10 | 15:56:34 | Chi-X Europe | 592147790299326000 | ||||
385 | 945.20 | 15:56:42 | Chi-X Europe | 592147790299326000 | ||||
602 | 945.20 | 15:56:42 | Chi-X Europe | 606221540767825000 | ||||
566 | 945.20 | 15:57:05 | London Stock Exchange | 592147790299326000 | ||||
453 | 945.20 | 15:57:05 | Turquoise | 592147790299326000 | ||||
95 | 945.20 | 15:57:05 | Chi-X Europe | 592147790299326000 | ||||
479 | 945.10 | 15:58:11 | London Stock Exchange | 592147790299327000 | ||||
318 | 945.10 | 15:58:11 | London Stock Exchange | 592147790299327000 | ||||
318 | 945.10 | 15:58:11 | London Stock Exchange | 592147790299327000 | ||||
390 | 945.10 | 15:58:11 | Turquoise | 592147790299327000 | ||||
476 | 945.10 | 15:58:11 | London Stock Exchange | 606221540767827000 | ||||
318 | 945.10 | 15:58:11 | London Stock Exchange | 606221540767827000 | ||||
318 | 945.10 | 15:58:11 | London Stock Exchange | 606221540767827000 | ||||
387 | 945.10 | 15:58:44 | Turquoise | 592147790299328000 | ||||
387 | 945.10 | 15:58:44 | Turquoise | 606221540767828000 | ||||
9 | 945.00 | 15:58:45 | London Stock Exchange | 592147790299328000 | ||||
1,345 | 945.00 | 15:58:45 | London Stock Exchange | 606221540767828000 | ||||
406 | 945.00 | 15:58:57 | London Stock Exchange | 592147790299328000 |
846 | 945.00 | 15:58:57 | London Stock Exchange | 606221540767828000 | ||||
553 | 945.00 | 15:58:57 | London Stock Exchange | 606221540767828000 | ||||
183 | 945.10 | 16:02:00 | London Stock Exchange | 592147790299332000 | ||||
650 | 945.10 | 16:02:00 | Turquoise | 592147790299332000 | ||||
532 | 945.10 | 16:02:00 | London Stock Exchange | 592147790299332000 | ||||
370 | 945.10 | 16:02:00 | London Stock Exchange | 592147790299332000 | ||||
474 | 945.10 | 16:02:00 | London Stock Exchange | 606221540767832000 | ||||
66 | 945.10 | 16:02:00 | London Stock Exchange | 606221540767832000 | ||||
451 | 945.10 | 16:02:00 | Turquoise | 606221540767832000 | ||||
391 | 945.10 | 16:02:00 | London Stock Exchange | 606221540767832000 | ||||
700 | 945.00 | 16:02:00 | London Stock Exchange | 606221540767832000 | ||||
633 | 945.00 | 16:02:13 | Chi-X Europe | 592147790299333000 | ||||
459 | 945.00 | 16:02:25 | Turquoise | 592147790299333000 | ||||
509 | 945.00 | 16:02:25 | Chi-X Europe | 606221540767833000 | ||||
440 | 945.00 | 16:02:25 | Chi-X Europe | 606221540767833000 | ||||
8 | 945.00 | 16:02:25 | Turquoise | 592147790299333000 | ||||
343 | 945.00 | 16:02:25 | Turquoise | 592147790299333000 | ||||
153 | 945.00 | 16:02:25 | London Stock Exchange | 592147790299333000 | ||||
434 | 945.00 | 16:02:25 | London Stock Exchange | 592147790299333000 | ||||
179 | 945.00 | 16:02:25 | London Stock Exchange | 592147790299333000 | ||||
11 | 945.00 | 16:02:25 | London Stock Exchange | 592147790299333000 | ||||
405 | 945.00 | 16:02:25 | London Stock Exchange | 606221540767833000 | ||||
519 | 945.00 | 16:02:25 | London Stock Exchange | 606221540767833000 | ||||
180 | 945.00 | 16:02:25 | Turquoise | 606221540767833000 | ||||
789 | 945.00 | 16:02:25 | London Stock Exchange | 606221540767833000 | ||||
259 | 945.00 | 16:02:25 | Turquoise | 606221540767833000 | ||||
336 | 945.00 | 16:02:25 | London Stock Exchange | 606221540767833000 | ||||
346 | 944.90 | 16:02:58 | Chi-X Europe | 606221540767833000 | ||||
320 | 944.90 | 16:03:06 | Turquoise | 592147790299334000 | ||||
120 | 944.90 | 16:03:06 | Turquoise | 606221540767833000 | ||||
528 | 944.90 | 16:03:06 | London Stock Exchange | 606221540767833000 | ||||
442 | 944.90 | 16:03:06 | London Stock Exchange | 606221540767833000 | ||||
364 | 944.90 | 16:03:06 | London Stock Exchange | 606221540767833000 | ||||
276 | 944.90 | 16:03:06 | Turquoise | 606221540767833000 |
346 | 944.90 | 16:03:06 | Turquoise | 606221540767833000 | ||||
162 | 944.90 | 16:03:07 | London Stock Exchange | 606221540767833000 | ||||
156 | 944.90 | 16:03:07 | London Stock Exchange | 606221540767833000 | ||||
2 | 944.90 | 16:03:07 | Chi-X Europe | 606221540767833000 | ||||
250 | 944.90 | 16:04:10 | London Stock Exchange | 606221540767835000 | ||||
68 | 944.90 | 16:04:11 | London Stock Exchange | 606221540767835000 | ||||
154 | 944.90 | 16:04:45 | London Stock Exchange | 592147790299336000 | ||||
324 | 944.90 | 16:04:45 | London Stock Exchange | 592147790299336000 | ||||
328 | 944.90 | 16:04:45 | London Stock Exchange | 592147790299336000 | ||||
373 | 944.90 | 16:05:23 | Chi-X Europe | 606221540767836000 | ||||
92 | 944.90 | 16:05:23 | Chi-X Europe | 606221540767836000 | ||||
216 | 944.90 | 16:05:23 | Chi-X Europe | 606221540767836000 | ||||
318 | 944.90 | 16:05:23 | Turquoise | 592147790299336000 | ||||
263 | 944.90 | 16:05:23 | Turquoise | 592147790299336000 | ||||
319 | 944.90 | 16:05:23 | Turquoise | 606221540767836000 | ||||
382 | 945.00 | 16:06:09 | London Stock Exchange | 592147790299338000 | ||||
664 | 945.10 | 16:06:59 | Turquoise | 592147790299339000 | ||||
573 | 945.10 | 16:06:59 | Turquoise | 592147790299339000 | ||||
676 | 945.10 | 16:06:59 | London Stock Exchange | 592147790299339000 | ||||
814 | 945.10 | 16:06:59 | London Stock Exchange | 592147790299339000 | ||||
318 | 945.10 | 16:06:59 | London Stock Exchange | 606221540767838000 | ||||
170 | 945.10 | 16:07:04 | London Stock Exchange | 606221540767838000 | ||||
4 | 945.10 | 16:07:04 | London Stock Exchange | 606221540767838000 | ||||
144 | 945.10 | 16:07:14 | London Stock Exchange | 592147790299339000 | ||||
325 | 945.10 | 16:07:19 | Turquoise | 606221540767839000 | ||||
326 | 945.10 | 16:07:38 | London Stock Exchange | 606221540767839000 | ||||
71 | 945.00 | 16:07:45 | Chi-X Europe | 592147790299340000 | ||||
395 | 945.00 | 16:07:45 | Chi-X Europe | 606221540767839000 | ||||
571 | 945.00 | 16:08:08 | London Stock Exchange | 592147790299340000 | ||||
583 | 945.00 | 16:08:08 | London Stock Exchange | 592147790299340000 | ||||
320 | 945.00 | 16:08:08 | Turquoise | 592147790299340000 | ||||
330 | 945.00 | 16:08:08 | Turquoise | 592147790299340000 | ||||
329 | 945.00 | 16:08:08 | Chi-X Europe | 592147790299340000 | ||||
638 | 945.00 | 16:08:08 | Turquoise | 592147790299340000 | ||||
639 | 945.00 | 16:08:08 | London Stock Exchange | 606221540767840000 |
331 | 945.00 | 16:08:08 | London Stock Exchange | 606221540767840000 | ||||
557 | 945.00 | 16:08:08 | Turquoise | 606221540767840000 | ||||
321 | 945.00 | 16:08:25 | Turquoise | 606221540767840000 | ||||
103 | 945.00 | 16:08:38 | Turquoise | 606221540767840000 | ||||
346 | 945.00 | 16:08:38 | London Stock Exchange | 592147790299341000 | ||||
321 | 945.00 | 16:08:38 | London Stock Exchange | 606221540767840000 | ||||
179 | 945.00 | 16:08:38 | London Stock Exchange | 592147790299341000 | ||||
422 | 945.00 | 16:08:38 | Turquoise | 606221540767840000 | ||||
326 | 945.00 | 16:08:57 | London Stock Exchange | 606221540767841000 | ||||
333 | 944.90 | 16:09:00 | Turquoise | 592147790299341000 | ||||
507 | 944.90 | 16:09:00 | London Stock Exchange | 592147790299341000 | ||||
617 | 944.90 | 16:09:00 | London Stock Exchange | 606221540767841000 | ||||
391 | 945.00 | 16:10:03 | London Stock Exchange | 592147790299343000 | ||||
198 | 945.00 | 16:10:03 | London Stock Exchange | 592147790299343000 | ||||
318 | 945.00 | 16:10:44 | London Stock Exchange | 592147790299345000 | ||||
72 | 945.00 | 16:10:44 | Turquoise | 592147790299345000 | ||||
144 | 945.00 | 16:10:44 | Chi-X Europe | 592147790299345000 | ||||
164 | 945.00 | 16:10:44 | London Stock Exchange | 606221540767844000 | ||||
319 | 945.10 | 16:11:30 | BATS Europe | 606221540767845000 | ||||
320 | 945.00 | 16:12:38 | Chi-X Europe | 606221540767847000 | ||||
581 | 945.00 | 16:12:38 | Turquoise | 592147790299348000 | ||||
321 | 945.00 | 16:12:38 | London Stock Exchange | 592147790299348000 | ||||
442 | 945.00 | 16:12:38 | London Stock Exchange | 592147790299348000 | ||||
637 | 945.00 | 16:12:38 | London Stock Exchange | 592147790299348000 | ||||
592 | 945.00 | 16:12:38 | Turquoise | 606221540767847000 | ||||
536 | 945.00 | 16:12:38 | London Stock Exchange | 606221540767847000 | ||||
616 | 945.00 | 16:12:38 | London Stock Exchange | 606221540767847000 | ||||
642 | 945.00 | 16:12:38 | London Stock Exchange | 606221540767847000 | ||||
552 | 945.00 | 16:12:38 | London Stock Exchange | 606221540767847000 | ||||
609 | 945.00 | 16:12:38 | London Stock Exchange | 606221540767847000 | ||||
319 | 945.00 | 16:12:38 | London Stock Exchange | 606221540767847000 | ||||
318 | 945.00 | 16:12:40 | London Stock Exchange | 592147790299348000 | ||||
318 | 945.00 | 16:12:56 | BATS Europe | 592147790299348000 |
862 | 945.10 | 16:14:01 | Chi-X Europe | 592147790299350000 | ||||
591 | 945.10 | 16:14:03 | London Stock Exchange | 592147790299350000 | ||||
61 | 945.10 | 16:14:03 | Turquoise | 592147790299350000 | ||||
331 | 945.10 | 16:14:03 | Turquoise | 592147790299350000 | ||||
1,146 | 945.00 | 16:15:01 | London Stock Exchange | 606221540767851000 | ||||
64 | 945.00 | 16:15:01 | London Stock Exchange | 606221540767851000 | ||||
220 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
281 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
353 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
180 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
173 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
318 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
479 | 945.00 | 16:15:03 | London Stock Exchange | 592147790299352000 | ||||
759 | 945.00 | 16:15:03 | London Stock Exchange | 606221540767851000 | ||||
711 | 945.00 | 16:15:03 | London Stock Exchange | 606221540767851000 | ||||
321 | 945.00 | 16:15:03 | Chi-X Europe | 592147790299352000 | ||||
489 | 945.00 | 16:15:03 | Turquoise | 592147790299352000 | ||||
318 | 944.90 | 16:15:13 | London Stock Exchange | 592147790299352000 | ||||
423 | 944.90 | 16:15:13 | Turquoise | 592147790299352000 | ||||
437 | 944.90 | 16:15:13 | London Stock Exchange | 606221540767851000 | ||||
471 | 944.90 | 16:15:13 | Turquoise | 606221540767851000 | ||||
377 | 944.90 | 16:15:13 | Turquoise | 606221540767851000 | ||||
459 | 944.80 | 16:15:34 | London Stock Exchange | 606221540767852000 | ||||
401 | 944.80 | 16:15:54 | London Stock Exchange | 606221540767852000 | ||||
637 | 944.80 | 16:15:54 | London Stock Exchange | 606221540767852000 | ||||
509 | 944.80 | 16:15:54 | London Stock Exchange | 606221540767852000 | ||||
639 | 944.80 | 16:15:54 | London Stock Exchange | 606221540767852000 | ||||
510 | 944.70 | 16:15:59 | BATS Europe | 592147790299353000 | ||||
135 | 944.60 | 16:16:18 | London Stock Exchange | 606221540767853000 | ||||
419 | 944.60 | 16:16:18 | London Stock Exchange | 606221540767853000 | ||||
415 | 944.60 | 16:16:18 | London Stock Exchange | 606221540767853000 | ||||
14 | 944.60 | 16:16:18 | Turquoise | 606221540767853000 |
2 | 944.60 | 16:16:18 | London Stock Exchange | 606221540767853000 | ||||
384 | 944.60 | 16:16:27 | London Stock Exchange | 592147790299354000 | ||||
553 | 944.60 | 16:16:27 | Turquoise | 592147790299354000 | ||||
100 | 944.60 | 16:17:02 | London Stock Exchange | 592147790299355000 | ||||
218 | 944.60 | 16:17:02 | London Stock Exchange | 592147790299355000 | ||||
476 | 944.50 | 16:17:03 | London Stock Exchange | 606221540767854000 | ||||
348 | 944.50 | 16:17:03 | Turquoise | 606221540767854000 | ||||
321 | 944.50 | 16:17:03 | Turquoise | 606221540767854000 | ||||
749 | 944.40 | 16:17:45 | London Stock Exchange | 592147790299356000 | ||||
40 | 944.40 | 16:18:04 | London Stock Exchange | 592147790299356000 | ||||
412 | 944.40 | 16:18:04 | London Stock Exchange | 606221540767856000 | ||||
291 | 944.40 | 16:18:32 | London Stock Exchange | 606221540767856000 | ||||
321 | 944.40 | 16:18:32 | London Stock Exchange | 606221540767856000 | ||||
337 | 944.40 | 16:18:32 | London Stock Exchange | 606221540767856000 | ||||
599 | 944.40 | 16:18:32 | London Stock Exchange | 592147790299357000 | ||||
432 | 944.30 | 16:18:32 | Turquoise | 592147790299357000 | ||||
148 | 944.30 | 16:18:32 | Turquoise | 592147790299357000 | ||||
319 | 944.40 | 16:18:32 | Chi-X Europe | 606221540767856000 | ||||
38 | 944.40 | 16:18:32 | London Stock Exchange | 606221540767856000 | ||||
370 | 944.40 | 16:18:32 | Turquoise | 606221540767856000 | ||||
229 | 944.40 | 16:19:35 | Turquoise | 592147790299359000 | ||||
327 | 944.40 | 16:19:35 | Turquoise | 606221540767858000 | ||||
369 | 944.40 | 16:19:35 | Turquoise | 606221540767858000 | ||||
91 | 944.40 | 16:19:49 | Turquoise | 592147790299359000 | ||||
12 | 944.40 | 16:19:49 | Turquoise | 606221540767858000 | ||||
318 | 944.70 | 16:20:11 | BATS Europe | 606221540767859000 | ||||
125 | 944.70 | 16:20:19 | London Stock Exchange | 592147790299360000 | ||||
256 | 944.70 | 16:20:19 | London Stock Exchange | 592147790299360000 | ||||
331 | 944.70 | 16:20:19 | Turquoise | 592147790299360000 | ||||
158 | 944.70 | 16:20:19 | Turquoise | 592147790299360000 | ||||
1,094 | 944.70 | 16:20:19 | London Stock Exchange | 606221540767859000 | ||||
412 | 944.70 | 16:20:19 | London Stock Exchange | 606221540767859000 | ||||
408 | 944.70 | 16:20:19 | Chi-X Europe | 606221540767859000 | ||||
574 | 944.70 | 16:20:19 | Turquoise | 606221540767859000 | ||||
32 | 944.70 | 16:20:19 | London Stock Exchange | 592147790299360000 |
140 | 944.70 | 16:20:19 | London Stock Exchange | 592147790299360000 | ||||
570 | 944.60 | 16:20:21 | London Stock Exchange | 592147790299360000 | ||||
691 | 944.80 | 16:21:34 | London Stock Exchange | 592147790299362000 | ||||
459 | 944.80 | 16:21:34 | London Stock Exchange | 592147790299362000 | ||||
137 | 944.80 | 16:21:34 | London Stock Exchange | 592147790299362000 | ||||
322 | 944.80 | 16:21:34 | Turquoise | 592147790299362000 | ||||
235 | 944.80 | 16:21:34 | BATS Europe | 606221540767862000 | ||||
87 | 944.80 | 16:21:34 | BATS Europe | 606221540767862000 | ||||
513 | 944.80 | 16:21:34 | Turquoise | 606221540767862000 | ||||
597 | 944.80 | 16:21:34 | Turquoise | 606221540767862000 | ||||
619 | 945.00 | 16:22:05 | London Stock Exchange | 592147790299363000 | ||||
500 | 945.00 | 16:22:05 | Turquoise | 592147790299363000 | ||||
458 | 945.00 | 16:22:05 | Turquoise | 606221540767863000 | ||||
378 | 945.00 | 16:22:05 | London Stock Exchange | 606221540767863000 | ||||
351 | 945.00 | 16:22:05 | Turquoise | 606221540767863000 | ||||
320 | 944.90 | 16:22:17 | London Stock Exchange | 592147790299364000 | ||||
535 | 944.90 | 16:22:17 | London Stock Exchange | 592147790299364000 | ||||
550 | 944.90 | 16:22:17 | Turquoise | 606221540767863000 | ||||
212 | 944.90 | 16:22:17 | Turquoise | 606221540767863000 | ||||
400 | 944.90 | 16:22:17 | Turquoise | 592147790299364000 | ||||
409 | 944.90 | 16:22:17 | Turquoise | 592147790299364000 | ||||
207 | 945.20 | 16:24:39 | London Stock Exchange | 606221540767868000 | ||||
262 | 945.20 | 16:24:39 | London Stock Exchange | 606221540767868000 | ||||
318 | 945.20 | 16:25:03 | London Stock Exchange | 592147790299369000 | ||||
64 | 945.30 | 16:25:28 | BATS Europe | 606221540767869000 | ||||
65 | 945.30 | 16:25:28 | BATS Europe | 606221540767869000 | ||||
191 | 945.30 | 16:25:28 | BATS Europe | 606221540767869000 | ||||
1,291 | 945.10 | 16:25:34 | London Stock Exchange | 592147790299370000 | ||||
581 | 945.10 | 16:25:34 | London Stock Exchange | 592147790299370000 | ||||
306 | 945.10 | 16:25:34 | Turquoise | 592147790299370000 | ||||
559 | 945.10 | 16:25:34 | Turquoise | 606221540767869000 | ||||
47 | 945.10 | 16:25:34 | Turquoise | 592147790299370000 | ||||
285 | 945.10 | 16:25:34 | Chi-X Europe | 606221540767869000 | ||||
44 | 945.10 | 16:25:34 | Chi-X Europe | 606221540767869000 | ||||
232 | 945.10 | 16:25:34 | London Stock Exchange | 606221540767869000 | ||||
319 | 945.20 | 16:25:42 | Turquoise | 606221540767870000 | ||||
562 | 945.10 | 16:26:04 | Chi-X Europe | 606221540767870000 |
557 | 945.10 | 16:26:04 | Turquoise | 606221540767870000 | ||||
319 | 945.10 | 16:26:55 | London Stock Exchange | 606221540767872000 | ||||
205 | 945.10 | 16:26:55 | Turquoise | 606221540767872000 | ||||
131 | 945.10 | 16:26:55 | Turquoise | 606221540767872000 | ||||
340 | 945.10 | 16:26:55 | London Stock Exchange | 606221540767872000 | ||||
5 | 945.10 | 16:26:55 | London Stock Exchange | 592147790299372000 | ||||
318 | 945.10 | 16:27:39 | London Stock Exchange | 592147790299374000 | ||||
426 | 945.10 | 16:27:39 | London Stock Exchange | 606221540767873000 | ||||
1,409 | 945.00 | 16:27:52 | London Stock Exchange | 592147790299374000 | ||||
560 | 945.00 | 16:27:52 | London Stock Exchange | 606221540767873000 | ||||
488 | 945.00 | 16:27:52 | London Stock Exchange | 606221540767873000 | ||||
499 | 945.10 | 16:28:08 | Turquoise | 592147790299375000 | ||||
497 | 945.10 | 16:28:08 | Turquoise | 606221540767874000 | ||||
750 | 945.00 | 16:28:11 | London Stock Exchange | 606221540767874000 | ||||
192 | 945.00 | 16:28:59 | Chi-X Europe | 592147790299377000 | ||||
994 | 945.00 | 16:28:59 | Chi-X Europe | 606221540767876000 | ||||
409 | 945.00 | 16:28:59 | Chi-X Europe | 606221540767876000 | ||||
353 | 945.10 | 16:29:03 | Turquoise | 592147790299377000 | ||||
472 | 945.10 | 16:29:03 | London Stock Exchange | 592147790299377000 | ||||
266 | 945.00 | 16:29:03 | Chi-X Europe | 592147790299377000 | ||||
400 | 945.00 | 16:29:03 | Chi-X Europe | 592147790299377000 | ||||
234 | 945.00 | 16:29:03 | Turquoise | 592147790299377000 | ||||
901 | 945.00 | 16:29:03 | Turquoise | 592147790299377000 | ||||
448 | 945.00 | 16:29:03 | Turquoise | 592147790299377000 | ||||
511 | 945.10 | 16:29:03 | London Stock Exchange | 606221540767876000 | ||||
422 | 945.00 | 16:29:03 | Chi-X Europe | 606221540767876000 | ||||
179 | 945.00 | 16:29:03 | Chi-X Europe | 606221540767876000 | ||||
28 | 945.00 | 16:29:03 | Turquoise | 606221540767876000 | ||||
481 | 945.00 | 16:29:03 | Turquoise | 606221540767876000 | ||||
975 | 945.00 | 16:29:03 | London Stock Exchange | 592147790299377000 | ||||
1,249 | 945.00 | 16:29:03 | London Stock Exchange | 592147790299377000 | ||||
1,427 | 945.00 | 16:29:03 | London Stock Exchange | 592147790299377000 | ||||
1,808 | 945.00 | 16:29:03 | London Stock Exchange | 606221540767876000 | ||||
493 | 945.00 | 16:29:03 | London Stock Exchange | 606221540767876000 | ||||
319 | 945.00 | 16:29:03 | BATS Europe | 606221540767876000 | ||||
359 | 945.00 | 16:29:05 | Turquoise | 592147790299377000 |
1,738 | 945.00 | 16:29:05 | London Stock Exchange | 592147790299377000 | ||||
48 | 945.00 | 16:29:06 | London Stock Exchange | 592147790299377000 | ||||
318 | 944.90 | 16:29:14 | London Stock Exchange | 606221540767877000 | ||||
606 | 944.40 | 16:29:32 | Turquoise | 606221540767877000 | ||||
610 | 944.40 | 16:29:32 | London Stock Exchange | 606221540767877000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
3 July 2017
National Grid plc (National Grid)
Voting Rights and Capital Update
National Grid's registered capital as at 30 June 2017 consisted of 3,614,401,483 ordinary shares, of which, 180,079,240 were held as treasury shares; leaving a balance of 3,434,322,243 shares with voting rights.
The figure of 3,434,322,243 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, National Grid under the FCA Disclosure Guidance and Transparency Rules.
Contact: C James, Company Secretarial Assistant, (0207 004 3116).
3 July 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 3 July 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 421,917 | |||
Highest price paid per share (pence): | 952.9035 | |||
Lowest price paid per share (pence): | 952.9035 | |||
Volume weighted average price paid per share | 952.9035 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 181,392,379 of its ordinary shares in treasury and has 3,433,009,104 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 3 July 2017 is set out below.
Schedule of purchases — aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||
BATS Europe | 954.6225 | 6,903 | ||
Chi-X Europe | 953.2648 | 85,495 | ||
Turquoise | 953.7079 | 13,933 | ||
London Stock Exchange | 953.0678 | 315,586 |
Schedule of purchases — individual transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction (including time zone) | Trading venue | Transaction reference number | ||||
326 | 951.00 | 08:01:12 | London Stock Exchange | 592147436403786000 | ||||
168 | 947.80 | 08:01:35 | London Stock Exchange | 592147436403786000 | ||||
215 | 948.60 | 08:02:06 | London Stock Exchange | 592147436403787000 | ||||
316 | 951.60 | 08:03:54 | London Stock Exchange | 606221186861656000 | ||||
316 | 951.60 | 08:04:35 | London Stock Exchange | 606221186861656000 | ||||
316 | 950.80 | 08:05:00 | London Stock Exchange | 592147436403789000 | ||||
316 | 950.70 | 08:05:00 | London Stock Exchange | 592147436403789000 | ||||
316 | 950.80 | 08:05:00 | London Stock Exchange | 606221186861656000 | ||||
316 | 950.70 | 08:05:00 | London Stock Exchange | 606221186861656000 | ||||
317 | 949.70 | 08:05:03 | London Stock Exchange | 606221186861656000 | ||||
867 | 949.50 | 08:05:03 | London Stock Exchange | 592147436403789000 | ||||
543 | 949.50 | 08:05:03 | London Stock Exchange | 592147436403789000 | ||||
583 | 949.50 | 08:05:03 | London Stock Exchange | 606221186861656000 | ||||
317 | 949.50 | 08:05:04 | London Stock Exchange | 606221186861656000 | ||||
185 | 949.40 | 08:05:07 | London Stock Exchange | 592147436403789000 | ||||
134 | 949.40 | 08:05:07 | London Stock Exchange | 592147436403789000 | ||||
325 | 949.30 | 08:05:12 | London Stock Exchange | 592147436403789000 | ||||
316 | 949.90 | 08:06:20 | London Stock Exchange | 592147436403789000 | ||||
316 | 949.80 | 08:06:40 | London Stock Exchange | 606221186861657000 | ||||
300 | 949.80 | 08:06:40 | London Stock Exchange | 592147436403789000 | ||||
17 | 949.80 | 08:06:40 | London Stock Exchange | 592147436403789000 | ||||
316 | 949.80 | 08:06:44 | London Stock Exchange | 606221186861657000 | ||||
316 | 951.30 | 08:07:19 | London Stock Exchange | 592147436403790000 | ||||
11 | 951.30 | 08:07:33 | London Stock Exchange | 592147436403790000 | ||||
442 | 951.30 | 08:07:33 | London Stock Exchange | 592147436403790000 | ||||
453 | 951.30 | 08:07:33 | London Stock Exchange | 606221186861657000 |
316 | 951.70 | 08:08:03 | Chi-X Europe | 592147436403790000 | ||||
436 | 951.90 | 08:09:09 | London Stock Exchange | 592147436403791000 | ||||
420 | 952.50 | 08:09:28 | London Stock Exchange | 606221186861659000 | ||||
544 | 952.80 | 08:09:53 | London Stock Exchange | 592147436403791000 | ||||
410 | 953.30 | 08:10:06 | London Stock Exchange | 606221186861659000 | ||||
159 | 953.10 | 08:10:23 | London Stock Exchange | 606221186861659000 | ||||
823 | 953.10 | 08:10:23 | London Stock Exchange | 606221186861659000 | ||||
316 | 953.20 | 08:10:29 | London Stock Exchange | 592147436403792000 | ||||
316 | 953.50 | 08:10:32 | London Stock Exchange | 606221186861659000 | ||||
316 | 953.40 | 08:10:57 | London Stock Exchange | 606221186861659000 | ||||
88 | 953.40 | 08:10:59 | London Stock Exchange | 592147436403792000 | ||||
173 | 953.40 | 08:10:59 | London Stock Exchange | 592147436403792000 | ||||
55 | 953.40 | 08:10:59 | London Stock Exchange | 592147436403792000 | ||||
198 | 953.00 | 08:11:40 | London Stock Exchange | 592147436403792000 | ||||
118 | 953.00 | 08:11:40 | London Stock Exchange | 592147436403792000 | ||||
316 | 953.00 | 08:11:40 | London Stock Exchange | 606221186861660000 | ||||
703 | 952.70 | 08:12:00 | London Stock Exchange | 606221186861660000 | ||||
518 | 952.70 | 08:12:00 | London Stock Exchange | 606221186861660000 | ||||
387 | 952.70 | 08:12:00 | London Stock Exchange | 592147436403793000 | ||||
342 | 952.70 | 08:12:00 | London Stock Exchange | 606221186861660000 | ||||
44 | 952.70 | 08:12:00 | London Stock Exchange | 606221186861660000 | ||||
271 | 952.40 | 08:12:09 | London Stock Exchange | 592147436403793000 | ||||
671 | 952.40 | 08:12:09 | London Stock Exchange | 592147436403793000 | ||||
357 | 952.40 | 08:12:09 | London Stock Exchange | 606221186861660000 | ||||
45 | 952.40 | 08:12:09 | London Stock Exchange | 592147436403793000 | ||||
151 | 952.40 | 08:12:09 | London Stock Exchange | 592147436403793000 | ||||
172 | 952.40 | 08:12:09 | London Stock Exchange | 592147436403793000 | ||||
318 | 952.40 | 08:12:09 | London Stock Exchange | 606221186861660000 |
602 | 952.40 | 08:12:09 | London Stock Exchange | 606221186861660000 | ||||
424 | 952.80 | 08:12:14 | London Stock Exchange | 606221186861660000 | ||||
425 | 952.80 | 08:12:15 | London Stock Exchange | 592147436403793000 | ||||
315 | 953.30 | 08:13:45 | London Stock Exchange | 606221186861661000 | ||||
1 | 953.30 | 08:13:45 | London Stock Exchange | 606221186861661000 | ||||
223 | 953.50 | 08:14:33 | London Stock Exchange | 592147436403794000 | ||||
224 | 953.50 | 08:14:41 | London Stock Exchange | 592147436403794000 | ||||
330 | 954.00 | 08:15:08 | London Stock Exchange | 592147436403795000 | ||||
504 | 954.00 | 08:15:08 | London Stock Exchange | 606221186861662000 | ||||
400 | 953.70 | 08:15:08 | London Stock Exchange | 592147436403795000 | ||||
102 | 953.70 | 08:15:08 | London Stock Exchange | 592147436403795000 | ||||
316 | 953.40 | 08:15:19 | London Stock Exchange | 592147436403795000 | ||||
316 | 953.40 | 08:15:19 | London Stock Exchange | 606221186861662000 | ||||
316 | 953.50 | 08:15:48 | London Stock Exchange | 592147436403795000 | ||||
316 | 953.50 | 08:16:32 | London Stock Exchange | 592147436403795000 | ||||
316 | 953.50 | 08:16:32 | London Stock Exchange | 592147436403795000 | ||||
318 | 953.40 | 08:16:32 | London Stock Exchange | 592147436403795000 | ||||
316 | 953.50 | 08:16:32 | London Stock Exchange | 606221186861663000 | ||||
135 | 953.40 | 08:16:32 | London Stock Exchange | 606221186861663000 | ||||
183 | 953.40 | 08:16:32 | London Stock Exchange | 606221186861663000 | ||||
316 | 953.20 | 08:16:45 | London Stock Exchange | 592147436403796000 | ||||
56 | 953.20 | 08:16:45 | London Stock Exchange | 592147436403796000 | ||||
260 | 953.20 | 08:16:45 | London Stock Exchange | 592147436403796000 | ||||
316 | 953.20 | 08:16:45 | London Stock Exchange | 606221186861663000 | ||||
316 | 953.30 | 08:16:45 | London Stock Exchange | 592147436403796000 | ||||
328 | 953.10 | 08:16:51 | London Stock Exchange | 592147436403796000 | ||||
421 | 953.10 | 08:16:51 | London Stock Exchange | 606221186861663000 | ||||
464 | 953.10 | 08:17:09 | London Stock Exchange | 592147436403796000 |
463 | 953.10 | 08:17:09 | London Stock Exchange | 606221186861663000 | ||||
472 | 952.60 | 08:17:23 | London Stock Exchange | 592147436403796000 | ||||
400 | 952.80 | 08:18:38 | London Stock Exchange | 592147436403796000 | ||||
43 | 952.80 | 08:18:44 | London Stock Exchange | 592147436403796000 | ||||
316 | 952.80 | 08:18:44 | London Stock Exchange | 592147436403796000 | ||||
318 | 952.60 | 08:18:47 | London Stock Exchange | 592147436403796000 | ||||
316 | 952.70 | 08:18:47 | London Stock Exchange | 606221186861664000 | ||||
318 | 952.60 | 08:18:47 | London Stock Exchange | 606221186861664000 | ||||
455 | 952.60 | 08:18:58 | London Stock Exchange | 606221186861664000 | ||||
61 | 952.70 | 08:19:25 | London Stock Exchange | 606221186861664000 | ||||
75 | 952.70 | 08:19:41 | London Stock Exchange | 606221186861664000 | ||||
319 | 952.70 | 08:19:41 | London Stock Exchange | 606221186861664000 | ||||
454 | 952.60 | 08:19:41 | London Stock Exchange | 592147436403797000 | ||||
316 | 953.30 | 08:20:59 | London Stock Exchange | 592147436403798000 | ||||
316 | 953.50 | 08:21:23 | London Stock Exchange | 592147436403798000 | ||||
317 | 953.40 | 08:21:23 | London Stock Exchange | 606221186861665000 | ||||
53 | 954.20 | 08:21:41 | London Stock Exchange | 606221186861665000 | ||||
405 | 954.20 | 08:21:44 | London Stock Exchange | 606221186861665000 | ||||
753 | 954.00 | 08:21:47 | London Stock Exchange | 592147436403798000 | ||||
316 | 953.80 | 08:21:48 | London Stock Exchange | 606221186861665000 | ||||
420 | 953.60 | 08:22:18 | London Stock Exchange | 592147436403799000 | ||||
316 | 953.60 | 08:22:18 | London Stock Exchange | 592147436403799000 | ||||
420 | 953.60 | 08:22:18 | London Stock Exchange | 606221186861666000 | ||||
75 | 953.50 | 08:22:18 | London Stock Exchange | 592147436403799000 | ||||
241 | 953.50 | 08:22:18 | London Stock Exchange | 592147436403799000 | ||||
275 | 954.10 | 08:24:14 | London Stock Exchange | 592147436403800000 | ||||
54 | 954.10 | 08:24:14 | London Stock Exchange | 592147436403800000 | ||||
316 | 953.60 | 08:24:40 | London Stock Exchange | 592147436403800000 |
316 | 953.60 | 08:24:40 | London Stock Exchange | 606221186861667000 | ||||
316 | 953.60 | 08:24:40 | London Stock Exchange | 606221186861667000 | ||||
316 | 953.60 | 08:24:40 | London Stock Exchange | 592147436403800000 | ||||
316 | 953.60 | 08:24:40 | London Stock Exchange | 606221186861667000 | ||||
316 | 953.60 | 08:24:50 | London Stock Exchange | 592147436403800000 | ||||
191 | 953.90 | 08:25:44 | London Stock Exchange | 592147436403801000 | ||||
125 | 953.90 | 08:25:44 | London Stock Exchange | 592147436403801000 | ||||
316 | 953.70 | 08:26:20 | London Stock Exchange | 592147436403801000 | ||||
316 | 953.70 | 08:26:20 | London Stock Exchange | 592147436403801000 | ||||
316 | 953.70 | 08:26:20 | London Stock Exchange | 606221186861668000 | ||||
316 | 953.70 | 08:26:20 | London Stock Exchange | 606221186861668000 | ||||
316 | 953.70 | 08:26:20 | London Stock Exchange | 606221186861668000 | ||||
316 | 954.10 | 08:27:07 | London Stock Exchange | 592147436403802000 | ||||
540 | 954.10 | 08:27:07 | London Stock Exchange | 606221186861668000 | ||||
163 | 954.10 | 08:27:07 | London Stock Exchange | 606221186861668000 | ||||
153 | 954.10 | 08:27:07 | London Stock Exchange | 606221186861668000 | ||||
316 | 953.90 | 08:27:15 | London Stock Exchange | 606221186861669000 | ||||
316 | 953.90 | 08:27:51 | London Stock Exchange | 592147436403802000 | ||||
316 | 953.90 | 08:27:51 | London Stock Exchange | 606221186861669000 | ||||
316 | 953.80 | 08:27:55 | London Stock Exchange | 592147436403802000 | ||||
110 | 953.70 | 08:27:56 | London Stock Exchange | 592147436403802000 | ||||
88 | 953.70 | 08:28:10 | London Stock Exchange | 592147436403802000 | ||||
118 | 953.70 | 08:28:15 | London Stock Exchange | 592147436403802000 | ||||
316 | 953.60 | 08:28:27 | London Stock Exchange | 606221186861669000 | ||||
57 | 953.50 | 08:28:31 | London Stock Exchange | 592147436403802000 | ||||
259 | 953.50 | 08:28:31 | London Stock Exchange | 592147436403802000 | ||||
316 | 953.40 | 08:28:33 | London Stock Exchange | 592147436403802000 | ||||
319 | 953.40 | 08:28:33 | London Stock Exchange | 606221186861669000 |
260 | 953.40 | 08:29:04 | London Stock Exchange | 592147436403802000 | ||||
56 | 953.40 | 08:29:13 | London Stock Exchange | 592147436403802000 | ||||
155 | 953.40 | 08:29:40 | London Stock Exchange | 606221186861670000 | ||||
71 | 953.40 | 08:29:53 | London Stock Exchange | 606221186861670000 | ||||
316 | 953.40 | 08:30:03 | London Stock Exchange | 592147436403803000 | ||||
90 | 953.40 | 08:30:03 | London Stock Exchange | 606221186861670000 | ||||
316 | 953.40 | 08:30:03 | London Stock Exchange | 606221186861670000 | ||||
457 | 953.30 | 08:30:04 | London Stock Exchange | 592147436403803000 | ||||
457 | 953.30 | 08:30:04 | London Stock Exchange | 592147436403803000 | ||||
316 | 953.30 | 08:30:04 | London Stock Exchange | 592147436403803000 | ||||
316 | 953.30 | 08:30:04 | London Stock Exchange | 606221186861670000 | ||||
316 | 953.30 | 08:30:04 | London Stock Exchange | 606221186861670000 | ||||
389 | 953.20 | 08:30:12 | London Stock Exchange | 592147436403803000 | ||||
146 | 953.20 | 08:30:12 | London Stock Exchange | 606221186861670000 | ||||
392 | 953.20 | 08:30:12 | London Stock Exchange | 592147436403803000 | ||||
248 | 953.20 | 08:30:12 | London Stock Exchange | 606221186861670000 | ||||
373 | 953.00 | 08:30:30 | London Stock Exchange | 606221186861670000 | ||||
373 | 952.50 | 08:30:52 | London Stock Exchange | 592147436403803000 | ||||
373 | 952.50 | 08:30:52 | London Stock Exchange | 606221186861670000 | ||||
402 | 952.50 | 08:31:29 | London Stock Exchange | 592147436403804000 | ||||
425 | 952.60 | 08:31:51 | London Stock Exchange | 592147436403804000 | ||||
426 | 952.60 | 08:31:51 | London Stock Exchange | 606221186861671000 | ||||
316 | 952.00 | 08:33:25 | London Stock Exchange | 592147436403805000 | ||||
206 | 952.30 | 08:33:59 | London Stock Exchange | 592147436403805000 | ||||
110 | 952.30 | 08:33:59 | London Stock Exchange | 592147436403805000 | ||||
316 | 952.10 | 08:34:05 | London Stock Exchange | 592147436403805000 | ||||
419 | 951.70 | 08:34:06 | London Stock Exchange | 592147436403805000 | ||||
427 | 951.70 | 08:34:06 | London Stock Exchange | 606221186861672000 |
420 | 951.70 | 08:34:06 | London Stock Exchange | 606221186861672000 | ||||
322 | 951.50 | 08:34:07 | London Stock Exchange | 606221186861672000 | ||||
100 | 951.60 | 08:34:39 | London Stock Exchange | 592147436403806000 | ||||
345 | 951.60 | 08:34:39 | London Stock Exchange | 592147436403806000 | ||||
445 | 951.60 | 08:34:39 | London Stock Exchange | 606221186861672000 | ||||
316 | 951.90 | 08:36:21 | London Stock Exchange | 606221186861673000 | ||||
373 | 951.80 | 08:36:21 | London Stock Exchange | 592147436403807000 | ||||
373 | 951.80 | 08:36:21 | London Stock Exchange | 592147436403807000 | ||||
317 | 951.80 | 08:38:29 | London Stock Exchange | 592147436403808000 | ||||
318 | 951.80 | 08:38:29 | London Stock Exchange | 606221186861674000 | ||||
316 | 952.00 | 08:38:49 | London Stock Exchange | 606221186861674000 | ||||
545 | 952.60 | 08:39:21 | London Stock Exchange | 592147436403809000 | ||||
400 | 952.60 | 08:39:21 | London Stock Exchange | 592147436403809000 | ||||
943 | 952.60 | 08:39:21 | London Stock Exchange | 606221186861675000 | ||||
659 | 952.60 | 08:39:21 | London Stock Exchange | 606221186861675000 | ||||
684 | 952.50 | 08:39:22 | London Stock Exchange | 606221186861675000 | ||||
327 | 952.90 | 08:41:55 | London Stock Exchange | 592147436403810000 | ||||
327 | 952.90 | 08:41:55 | London Stock Exchange | 606221186861676000 | ||||
328 | 952.90 | 08:41:55 | London Stock Exchange | 606221186861676000 | ||||
399 | 952.60 | 08:41:56 | London Stock Exchange | 592147436403810000 | ||||
400 | 952.60 | 08:41:56 | London Stock Exchange | 592147436403810000 | ||||
398 | 952.60 | 08:41:56 | London Stock Exchange | 606221186861676000 | ||||
320 | 952.60 | 08:41:56 | London Stock Exchange | 606221186861676000 | ||||
320 | 952.60 | 08:41:56 | London Stock Exchange | 592147436403810000 | ||||
319 | 952.60 | 08:41:56 | London Stock Exchange | 606221186861676000 | ||||
420 | 952.50 | 08:42:51 | London Stock Exchange | 592147436403811000 | ||||
419 | 952.50 | 08:42:51 | London Stock Exchange | 606221186861677000 | ||||
422 | 952.50 | 08:42:51 | London Stock Exchange | 606221186861677000 |
418 | 952.20 | 08:45:30 | Chi-X Europe | 606221186861678000 | ||||
316 | 952.30 | 08:46:47 | London Stock Exchange | 592147436403813000 | ||||
301 | 952.20 | 08:47:14 | London Stock Exchange | 592147436403813000 | ||||
115 | 952.20 | 08:47:14 | London Stock Exchange | 592147436403813000 | ||||
323 | 952.20 | 08:47:14 | London Stock Exchange | 592147436403813000 | ||||
316 | 952.20 | 08:47:14 | London Stock Exchange | 592147436403813000 | ||||
417 | 952.20 | 08:47:14 | London Stock Exchange | 606221186861679000 | ||||
406 | 952.20 | 08:47:14 | London Stock Exchange | 606221186861679000 | ||||
316 | 952.20 | 08:47:14 | London Stock Exchange | 606221186861679000 | ||||
323 | 952.20 | 08:47:14 | Chi-X Europe | 606221186861679000 | ||||
351 | 952.10 | 08:47:17 | London Stock Exchange | 592147436403814000 | ||||
389 | 952.10 | 08:47:17 | London Stock Exchange | 606221186861679000 | ||||
350 | 952.00 | 08:47:26 | London Stock Exchange | 606221186861679000 | ||||
171 | 952.00 | 08:49:21 | London Stock Exchange | 592147436403815000 | ||||
192 | 952.00 | 08:49:21 | London Stock Exchange | 592147436403815000 | ||||
316 | 952.00 | 08:49:21 | London Stock Exchange | 592147436403815000 | ||||
291 | 951.90 | 08:49:21 | London Stock Exchange | 592147436403815000 | ||||
316 | 952.00 | 08:49:21 | London Stock Exchange | 606221186861680000 | ||||
95 | 951.90 | 08:49:21 | London Stock Exchange | 592147436403815000 | ||||
356 | 951.90 | 08:49:21 | London Stock Exchange | 606221186861680000 | ||||
408 | 951.90 | 08:49:21 | London Stock Exchange | 606221186861680000 | ||||
334 | 951.80 | 08:49:45 | London Stock Exchange | 592147436403815000 | ||||
401 | 951.80 | 08:49:45 | London Stock Exchange | 606221186861681000 | ||||
326 | 951.80 | 08:50:25 | Chi-X Europe | 606221186861681000 | ||||
41 | 951.70 | 08:52:26 | London Stock Exchange | 606221186861682000 | ||||
316 | 951.80 | 08:53:36 | London Stock Exchange | 592147436403818000 | ||||
316 | 951.80 | 08:53:36 | London Stock Exchange | 606221186861683000 | ||||
325 | 951.70 | 08:53:36 | London Stock Exchange | 592147436403818000 | ||||
334 | 951.70 | 08:53:36 | London Stock Exchange | 606221186861683000 | ||||
335 | 951.60 | 08:54:17 | London Stock Exchange | 606221186861684000 |
328 | 951.60 | 08:54:17 | London Stock Exchange | 606221186861684000 | ||||
316 | 951.60 | 08:54:17 | London Stock Exchange | 606221186861684000 | ||||
11 | 951.50 | 08:54:17 | London Stock Exchange | 592147436403818000 | ||||
381 | 951.50 | 08:54:17 | London Stock Exchange | 592147436403818000 | ||||
329 | 951.50 | 08:54:17 | Chi-X Europe | 606221186861684000 | ||||
60 | 951.50 | 08:54:17 | Chi-X Europe | 606221186861684000 | ||||
141 | 951.50 | 08:54:20 | London Stock Exchange | 592147436403818000 | ||||
421 | 951.50 | 08:54:20 | London Stock Exchange | 606221186861684000 | ||||
243 | 951.50 | 08:54:20 | London Stock Exchange | 592147436403818000 | ||||
316 | 951.70 | 08:56:41 | London Stock Exchange | 592147436403820000 | ||||
329 | 951.70 | 08:56:41 | London Stock Exchange | 606221186861685000 | ||||
137 | 951.60 | 08:56:41 | London Stock Exchange | 606221186861685000 | ||||
354 | 951.70 | 08:56:41 | London Stock Exchange | 606221186861685000 | ||||
407 | 951.80 | 08:58:14 | London Stock Exchange | 592147436403821000 | ||||
316 | 951.70 | 08:58:14 | London Stock Exchange | 606221186861686000 | ||||
169 | 951.60 | 08:58:16 | London Stock Exchange | 592147436403821000 | ||||
219 | 951.60 | 08:58:16 | London Stock Exchange | 606221186861686000 | ||||
145 | 951.60 | 08:58:16 | London Stock Exchange | 592147436403821000 | ||||
316 | 951.70 | 08:58:23 | London Stock Exchange | 606221186861686000 | ||||
95 | 951.60 | 08:59:04 | London Stock Exchange | 592147436403821000 | ||||
316 | 952.80 | 09:00:50 | London Stock Exchange | 606221186861688000 | ||||
572 | 952.80 | 09:00:56 | London Stock Exchange | 592147436403822000 | ||||
637 | 952.80 | 09:00:56 | London Stock Exchange | 592147436403822000 | ||||
730 | 952.70 | 09:00:56 | London Stock Exchange | 606221186861688000 | ||||
377 | 952.80 | 09:00:56 | Chi-X Europe | 606221186861688000 | ||||
375 | 952.40 | 09:01:17 | Chi-X Europe | 592147436403823000 | ||||
376 | 952.40 | 09:01:17 | London Stock Exchange | 606221186861688000 | ||||
376 | 952.40 | 09:01:17 | London Stock Exchange | 606221186861688000 | ||||
362 | 952.00 | 09:02:29 | London Stock Exchange | 592147436403824000 |
362 | 951.40 | 09:02:37 | London Stock Exchange | 606221186861689000 | ||||
361 | 951.10 | 09:02:41 | Chi-X Europe | 606221186861689000 | ||||
380 | 951.10 | 09:03:12 | Chi-X Europe | 592147436403824000 | ||||
357 | 952.20 | 09:04:27 | Chi-X Europe | 592147436403825000 | ||||
316 | 951.60 | 09:04:36 | Chi-X Europe | 606221186861690000 | ||||
320 | 951.60 | 09:04:37 | Chi-X Europe | 592147436403825000 | ||||
380 | 951.50 | 09:04:39 | London Stock Exchange | 592147436403825000 | ||||
381 | 951.50 | 09:04:39 | London Stock Exchange | 606221186861690000 | ||||
345 | 951.00 | 09:05:13 | London Stock Exchange | 592147436403826000 | ||||
346 | 951.00 | 09:05:13 | London Stock Exchange | 606221186861690000 | ||||
403 | 950.70 | 09:05:22 | Chi-X Europe | 606221186861691000 | ||||
368 | 951.80 | 09:06:56 | London Stock Exchange | 592147436403827000 | ||||
373 | 951.40 | 09:07:54 | Chi-X Europe | 592147436403827000 | ||||
373 | 951.40 | 09:07:54 | Chi-X Europe | 606221186861692000 | ||||
367 | 951.40 | 09:08:48 | London Stock Exchange | 592147436403828000 | ||||
365 | 951.40 | 09:08:48 | London Stock Exchange | 592147436403828000 | ||||
391 | 951.40 | 09:08:48 | Chi-X Europe | 592147436403828000 | ||||
354 | 951.30 | 09:09:23 | London Stock Exchange | 592147436403828000 | ||||
352 | 951.30 | 09:09:24 | London Stock Exchange | 592147436403828000 | ||||
392 | 950.50 | 09:10:03 | London Stock Exchange | 606221186861693000 | ||||
120 | 951.00 | 09:10:38 | Chi-X Europe | 606221186861694000 | ||||
295 | 951.00 | 09:10:39 | London Stock Exchange | 592147436403829000 | ||||
415 | 950.80 | 09:10:44 | London Stock Exchange | 606221186861694000 | ||||
416 | 950.50 | 09:11:15 | Chi-X Europe | 606221186861694000 | ||||
395 | 950.90 | 09:12:34 | London Stock Exchange | 606221186861695000 | ||||
398 | 950.80 | 09:12:57 | London Stock Exchange | 592147436403831000 | ||||
82 | 950.70 | 09:12:57 | London Stock Exchange | 592147436403831000 | ||||
239 | 950.70 | 09:12:57 | London Stock Exchange | 592147436403831000 | ||||
34 | 950.50 | 09:13:49 | London Stock Exchange | 592147436403832000 | ||||
319 | 950.50 | 09:13:49 | London Stock Exchange | 592147436403832000 | ||||
437 | 950.50 | 09:13:49 | London Stock Exchange | 606221186861696000 | ||||
347 | 950.30 | 09:14:15 | London Stock Exchange | 592147436403832000 | ||||
394 | 950.50 | 09:15:28 | London Stock Exchange | 592147436403833000 |
407 | 950.50 | 09:15:28 | London Stock Exchange | 606221186861697000 | ||||
306 | 950.10 | 09:15:58 | Chi-X Europe | 592147436403833000 | ||||
56 | 950.10 | 09:15:58 | Chi-X Europe | 592147436403833000 | ||||
333 | 949.90 | 09:16:27 | London Stock Exchange | 592147436403834000 | ||||
364 | 949.90 | 09:16:27 | Chi-X Europe | 606221186861698000 | ||||
30 | 949.90 | 09:16:27 | London Stock Exchange | 592147436403834000 | ||||
449 | 949.20 | 09:16:54 | London Stock Exchange | 606221186861699000 | ||||
399 | 948.80 | 09:18:09 | Chi-X Europe | 592147436403836000 | ||||
400 | 948.80 | 09:18:09 | Chi-X Europe | 606221186861700000 | ||||
343 | 949.30 | 09:19:34 | Chi-X Europe | 592147436403837000 | ||||
293 | 949.30 | 09:19:34 | Chi-X Europe | 606221186861701000 | ||||
49 | 949.30 | 09:19:34 | Chi-X Europe | 606221186861701000 | ||||
316 | 949.20 | 09:20:36 | London Stock Exchange | 592147436403838000 | ||||
316 | 948.90 | 09:22:29 | London Stock Exchange | 592147436403839000 | ||||
316 | 949.40 | 09:23:24 | London Stock Exchange | 606221186861703000 | ||||
316 | 949.20 | 09:23:48 | London Stock Exchange | 592147436403840000 | ||||
316 | 949.20 | 09:23:48 | London Stock Exchange | 592147436403840000 | ||||
316 | 949.20 | 09:24:55 | London Stock Exchange | 592147436403841000 | ||||
249 | 949.20 | 09:24:55 | London Stock Exchange | 606221186861704000 | ||||
67 | 949.20 | 09:24:55 | London Stock Exchange | 606221186861704000 | ||||
316 | 949.10 | 09:25:09 | Chi-X Europe | 592147436403841000 | ||||
316 | 949.20 | 09:25:57 | London Stock Exchange | 592147436403842000 | ||||
316 | 949.20 | 09:25:57 | London Stock Exchange | 606221186861705000 | ||||
316 | 949.30 | 09:27:42 | London Stock Exchange | 606221186861706000 | ||||
316 | 949.20 | 09:28:54 | London Stock Exchange | 606221186861707000 | ||||
269 | 949.20 | 09:28:54 | London Stock Exchange | 592147436403843000 | ||||
47 | 949.20 | 09:28:54 | London Stock Exchange | 592147436403843000 | ||||
256 | 949.20 | 09:29:20 | London Stock Exchange | 606221186861707000 | ||||
60 | 949.30 | 09:29:29 | London Stock Exchange | 606221186861707000 | ||||
329 | 949.10 | 09:29:56 | Chi-X Europe | 592147436403844000 | ||||
316 | 949.10 | 09:29:56 | London Stock Exchange | 592147436403844000 | ||||
98 | 949.10 | 09:29:56 | Chi-X Europe | 606221186861707000 |
218 | 949.10 | 09:29:56 | Chi-X Europe | 606221186861707000 | ||||
324 | 949.60 | 09:31:37 | London Stock Exchange | 592147436403846000 | ||||
323 | 949.60 | 09:31:37 | London Stock Exchange | 606221186861709000 | ||||
450 | 949.50 | 09:31:37 | London Stock Exchange | 606221186861709000 | ||||
162 | 949.50 | 09:31:37 | London Stock Exchange | 606221186861709000 | ||||
322 | 950.10 | 09:31:54 | London Stock Exchange | 606221186861709000 | ||||
252 | 950.10 | 09:32:26 | London Stock Exchange | 606221186861710000 | ||||
129 | 950.10 | 09:32:26 | London Stock Exchange | 606221186861710000 | ||||
606 | 950.50 | 09:32:44 | London Stock Exchange | 592147436403847000 | ||||
836 | 950.50 | 09:32:44 | London Stock Exchange | 592147436403847000 | ||||
117 | 950.50 | 09:32:44 | London Stock Exchange | 592147436403847000 | ||||
354 | 950.50 | 09:32:44 | Chi-X Europe | 592147436403847000 | ||||
367 | 949.80 | 09:33:42 | London Stock Exchange | 592147436403847000 | ||||
366 | 949.80 | 09:33:42 | London Stock Exchange | 606221186861710000 | ||||
410 | 949.30 | 09:34:15 | London Stock Exchange | 606221186861711000 | ||||
200 | 949.20 | 09:36:18 | Chi-X Europe | 592147436403849000 | ||||
128 | 949.30 | 09:37:45 | Chi-X Europe | 592147436403850000 | ||||
461 | 950.30 | 09:40:32 | London Stock Exchange | 592147436403852000 | ||||
495 | 950.30 | 09:40:32 | London Stock Exchange | 592147436403852000 | ||||
436 | 950.30 | 09:40:32 | Chi-X Europe | 592147436403852000 | ||||
166 | 950.20 | 09:41:13 | London Stock Exchange | 606221186861715000 | ||||
150 | 950.20 | 09:41:13 | London Stock Exchange | 606221186861715000 | ||||
489 | 950.00 | 09:41:33 | Chi-X Europe | 606221186861715000 | ||||
91 | 950.00 | 09:41:33 | Chi-X Europe | 606221186861715000 | ||||
316 | 949.80 | 09:41:36 | Chi-X Europe | 592147436403852000 | ||||
316 | 949.80 | 09:41:36 | Chi-X Europe | 606221186861715000 | ||||
318 | 949.70 | 09:42:10 | London Stock Exchange | 592147436403853000 | ||||
316 | 949.70 | 09:42:10 | London Stock Exchange | 592147436403853000 | ||||
316 | 949.70 | 09:42:10 | London Stock Exchange | 606221186861715000 | ||||
354 | 949.60 | 09:42:10 | London Stock Exchange | 592147436403853000 | ||||
287 | 949.60 | 09:42:10 | London Stock Exchange | 606221186861715000 | ||||
65 | 949.60 | 09:42:10 | London Stock Exchange | 606221186861715000 |
329 | 949.50 | 09:42:53 | London Stock Exchange | 606221186861716000 | ||||
356 | 949.30 | 09:43:08 | London Stock Exchange | 606221186861716000 | ||||
335 | 949.30 | 09:43:08 | Chi-X Europe | 606221186861716000 | ||||
340 | 949.20 | 09:43:23 | London Stock Exchange | 592147436403853000 | ||||
10 | 949.20 | 09:43:23 | London Stock Exchange | 592147436403853000 | ||||
349 | 948.70 | 09:44:43 | Chi-X Europe | 592147436403854000 | ||||
349 | 948.60 | 09:46:11 | London Stock Exchange | 592147436403856000 | ||||
59 | 948.50 | 09:46:11 | Chi-X Europe | 592147436403856000 | ||||
346 | 948.50 | 09:46:11 | Chi-X Europe | 606221186861718000 | ||||
285 | 948.50 | 09:46:11 | Chi-X Europe | 592147436403856000 | ||||
319 | 948.20 | 09:47:56 | London Stock Exchange | 592147436403857000 | ||||
360 | 948.20 | 09:47:56 | Chi-X Europe | 592147436403857000 | ||||
342 | 948.20 | 09:47:56 | Chi-X Europe | 592147436403857000 | ||||
274 | 948.40 | 09:48:21 | London Stock Exchange | 592147436403857000 | ||||
90 | 948.40 | 09:48:21 | London Stock Exchange | 592147436403857000 | ||||
396 | 948.30 | 09:49:05 | London Stock Exchange | 606221186861720000 | ||||
395 | 948.20 | 09:49:21 | Chi-X Europe | 592147436403858000 | ||||
62 | 947.90 | 09:51:23 | London Stock Exchange | 592147436403859000 | ||||
321 | 947.90 | 09:51:23 | London Stock Exchange | 592147436403859000 | ||||
344 | 947.90 | 09:51:29 | Chi-X Europe | 606221186861721000 | ||||
355 | 947.90 | 09:51:52 | Chi-X Europe | 606221186861722000 | ||||
329 | 947.90 | 09:51:52 | London Stock Exchange | 592147436403859000 | ||||
327 | 947.60 | 09:53:05 | London Stock Exchange | 606221186861723000 | ||||
363 | 947.60 | 09:53:40 | London Stock Exchange | 592147436403861000 | ||||
339 | 947.50 | 09:53:40 | Chi-X Europe | 606221186861723000 | ||||
316 | 948.50 | 09:56:14 | London Stock Exchange | 606221186861724000 | ||||
412 | 948.40 | 09:56:22 | Chi-X Europe | 592147436403863000 | ||||
5 | 948.40 | 09:56:22 | Chi-X Europe | 592147436403863000 | ||||
412 | 948.40 | 09:56:22 | Turquoise | 606221186861725000 | ||||
3 | 948.40 | 09:56:22 | Turquoise | 606221186861725000 | ||||
349 | 948.30 | 09:57:00 | London Stock Exchange | 592147436403863000 | ||||
144 | 948.30 | 09:57:00 | London Stock Exchange | 606221186861725000 | ||||
230 | 948.30 | 09:57:05 | London Stock Exchange | 606221186861725000 | ||||
364 | 948.30 | 09:57:05 | Chi-X Europe | 606221186861725000 | ||||
316 | 948.60 | 10:03:10 | London Stock Exchange | 592147436403866000 |
317 | 948.60 | 10:03:10 | London Stock Exchange | 592147436403866000 | ||||
316 | 948.60 | 10:03:10 | London Stock Exchange | 606221186861728000 | ||||
316 | 948.60 | 10:03:10 | London Stock Exchange | 606221186861728000 | ||||
316 | 948.50 | 10:03:10 | Chi-X Europe | 592147436403866000 | ||||
316 | 948.50 | 10:03:10 | Chi-X Europe | 606221186861728000 | ||||
316 | 948.60 | 10:04:29 | London Stock Exchange | 606221186861729000 | ||||
316 | 948.50 | 10:04:34 | London Stock Exchange | 592147436403867000 | ||||
316 | 948.50 | 10:04:34 | London Stock Exchange | 606221186861729000 | ||||
309 | 948.40 | 10:04:46 | London Stock Exchange | 592147436403868000 | ||||
7 | 948.40 | 10:04:46 | London Stock Exchange | 592147436403868000 | ||||
25 | 948.40 | 10:04:46 | Chi-X Europe | 606221186861729000 | ||||
353 | 948.40 | 10:04:47 | Chi-X Europe | 606221186861729000 | ||||
236 | 948.30 | 10:04:55 | Turquoise | 592147436403868000 | ||||
84 | 948.30 | 10:04:55 | Turquoise | 592147436403868000 | ||||
309 | 948.20 | 10:05:11 | London Stock Exchange | 592147436403868000 | ||||
83 | 948.20 | 10:05:11 | London Stock Exchange | 592147436403868000 | ||||
316 | 948.10 | 10:06:08 | Turquoise | 592147436403869000 | ||||
321 | 948.10 | 10:06:08 | Chi-X Europe | 592147436403869000 | ||||
27 | 948.10 | 10:06:08 | London Stock Exchange | 606221186861730000 | ||||
379 | 948.10 | 10:06:08 | London Stock Exchange | 606221186861730000 | ||||
427 | 948.10 | 10:06:08 | London Stock Exchange | 606221186861730000 | ||||
349 | 948.00 | 10:06:21 | Chi-X Europe | 606221186861731000 | ||||
318 | 947.80 | 10:07:49 | Chi-X Europe | 592147436403870000 | ||||
331 | 947.80 | 10:07:49 | London Stock Exchange | 606221186861732000 | ||||
319 | 947.50 | 10:08:02 | Chi-X Europe | 592147436403870000 | ||||
671 | 949.30 | 10:11:33 | London Stock Exchange | 592147436403872000 | ||||
441 | 949.10 | 10:11:49 | Chi-X Europe | 592147436403873000 | ||||
190 | 949.10 | 10:11:49 | Chi-X Europe | 606221186861734000 | ||||
670 | 949.70 | 10:12:12 | London Stock Exchange | 592147436403873000 | ||||
534 | 949.30 | 10:12:30 | London Stock Exchange | 606221186861735000 | ||||
388 | 949.30 | 10:13:29 | London Stock Exchange | 592147436403874000 | ||||
54 | 949.30 | 10:13:29 | London Stock Exchange | 592147436403874000 | ||||
442 | 949.30 | 10:13:29 | London Stock Exchange | 606221186861736000 |
388 | 949.30 | 10:13:29 | Chi-X Europe | 592147436403874000 | ||||
169 | 949.70 | 10:13:55 | London Stock Exchange | 606221186861736000 | ||||
147 | 949.70 | 10:13:55 | London Stock Exchange | 606221186861736000 | ||||
51 | 949.70 | 10:13:56 | London Stock Exchange | 606221186861736000 | ||||
239 | 950.30 | 10:16:25 | London Stock Exchange | 592147436403877000 | ||||
120 | 950.30 | 10:16:25 | London Stock Exchange | 592147436403877000 | ||||
335 | 950.10 | 10:16:44 | Chi-X Europe | 606221186861738000 | ||||
348 | 949.90 | 10:16:44 | Chi-X Europe | 606221186861739000 | ||||
468 | 950.00 | 10:18:21 | London Stock Exchange | 592147436403878000 | ||||
316 | 950.40 | 10:21:33 | London Stock Exchange | 592147436403881000 | ||||
316 | 950.40 | 10:21:33 | London Stock Exchange | 606221186861742000 | ||||
699 | 950.30 | 10:21:33 | Turquoise | 592147436403881000 | ||||
232 | 950.30 | 10:21:34 | Chi-X Europe | 606221186861742000 | ||||
138 | 950.30 | 10:21:36 | Chi-X Europe | 606221186861742000 | ||||
407 | 950.30 | 10:21:36 | London Stock Exchange | 592147436403881000 | ||||
337 | 950.30 | 10:21:36 | London Stock Exchange | 606221186861742000 | ||||
317 | 950.30 | 10:24:27 | London Stock Exchange | 592147436403883000 | ||||
316 | 950.20 | 10:25:33 | London Stock Exchange | 592147436403884000 | ||||
437 | 950.20 | 10:25:33 | London Stock Exchange | 606221186861745000 | ||||
316 | 950.20 | 10:25:33 | London Stock Exchange | 606221186861745000 | ||||
350 | 950.20 | 10:25:33 | London Stock Exchange | 606221186861745000 | ||||
199 | 950.20 | 10:25:33 | London Stock Exchange | 592147436403884000 | ||||
223 | 950.20 | 10:25:33 | London Stock Exchange | 592147436403884000 | ||||
418 | 950.20 | 10:25:42 | London Stock Exchange | 606221186861745000 | ||||
316 | 950.20 | 10:26:50 | London Stock Exchange | 592147436403885000 | ||||
434 | 950.20 | 10:26:50 | London Stock Exchange | 606221186861746000 | ||||
9 | 950.30 | 10:27:54 | London Stock Exchange | 592147436403886000 | ||||
307 | 950.30 | 10:27:54 | London Stock Exchange | 592147436403886000 | ||||
316 | 950.40 | 10:31:07 | London Stock Exchange | 592147436403888000 | ||||
316 | 950.20 | 10:32:36 | Chi-X Europe | 592147436403890000 | ||||
123 | 950.20 | 10:32:36 | London Stock Exchange | 592147436403890000 |
193 | 950.20 | 10:32:36 | London Stock Exchange | 592147436403890000 | ||||
316 | 950.20 | 10:32:36 | London Stock Exchange | 606221186861750000 | ||||
232 | 950.20 | 10:32:36 | London Stock Exchange | 606221186861750000 | ||||
316 | 950.20 | 10:32:36 | Turquoise | 606221186861750000 | ||||
84 | 950.20 | 10:32:36 | London Stock Exchange | 606221186861750000 | ||||
316 | 950.20 | 10:32:36 | BATS Europe | 606221186861750000 | ||||
423 | 950.10 | 10:32:37 | London Stock Exchange | 592147436403890000 | ||||
356 | 950.10 | 10:32:37 | London Stock Exchange | 606221186861750000 | ||||
316 | 950.10 | 10:32:37 | Chi-X Europe | 592147436403890000 | ||||
358 | 950.10 | 10:32:56 | London Stock Exchange | 606221186861750000 | ||||
399 | 950.00 | 10:32:56 | London Stock Exchange | 592147436403890000 | ||||
345 | 950.00 | 10:32:56 | London Stock Exchange | 606221186861750000 | ||||
338 | 949.50 | 10:34:00 | London Stock Exchange | 592147436403890000 | ||||
338 | 949.50 | 10:34:00 | London Stock Exchange | 606221186861751000 | ||||
415 | 949.10 | 10:35:23 | London Stock Exchange | 592147436403891000 | ||||
316 | 949.60 | 10:39:37 | London Stock Exchange | 592147436403895000 | ||||
316 | 949.60 | 10:39:37 | London Stock Exchange | 592147436403895000 | ||||
91 | 949.40 | 10:39:38 | London Stock Exchange | 592147436403895000 | ||||
245 | 949.40 | 10:39:38 | London Stock Exchange | 592147436403895000 | ||||
335 | 949.40 | 10:39:38 | Chi-X Europe | 606221186861755000 | ||||
169 | 949.50 | 10:42:12 | BATS Europe | 606221186861758000 | ||||
147 | 949.50 | 10:42:12 | BATS Europe | 606221186861758000 | ||||
317 | 949.40 | 10:42:50 | London Stock Exchange | 592147436403898000 | ||||
308 | 949.40 | 10:42:50 | Turquoise | 606221186861758000 | ||||
293 | 949.40 | 10:42:50 | London Stock Exchange | 606221186861758000 | ||||
8 | 949.40 | 10:42:50 | Turquoise | 606221186861758000 | ||||
23 | 949.40 | 10:42:50 | London Stock Exchange | 606221186861758000 | ||||
429 | 949.40 | 10:42:50 | Chi-X Europe | 606221186861758000 | ||||
351 | 949.40 | 10:42:50 | London Stock Exchange | 606221186861758000 | ||||
394 | 949.30 | 10:43:32 | London Stock Exchange | 592147436403898000 | ||||
316 | 949.30 | 10:43:32 | London Stock Exchange | 606221186861758000 | ||||
126 | 949.20 | 10:43:33 | London Stock Exchange | 592147436403898000 |
202 | 949.20 | 10:43:33 | London Stock Exchange | 592147436403898000 | ||||
327 | 949.10 | 10:43:49 | London Stock Exchange | 606221186861759000 | ||||
327 | 949.10 | 10:43:57 | London Stock Exchange | 592147436403898000 | ||||
359 | 949.20 | 10:46:10 | London Stock Exchange | 606221186861760000 | ||||
361 | 949.20 | 10:46:10 | London Stock Exchange | 606221186861760000 | ||||
343 | 949.10 | 10:47:33 | Chi-X Europe | 592147436403901000 | ||||
292 | 949.00 | 10:47:34 | London Stock Exchange | 592147436403901000 | ||||
51 | 949.00 | 10:47:34 | London Stock Exchange | 592147436403901000 | ||||
328 | 949.30 | 10:47:44 | London Stock Exchange | 606221186861761000 | ||||
343 | 949.30 | 10:50:06 | London Stock Exchange | 606221186861763000 | ||||
321 | 949.30 | 10:50:17 | London Stock Exchange | 592147436403902000 | ||||
338 | 949.50 | 10:51:53 | London Stock Exchange | 592147436403903000 | ||||
330 | 949.40 | 10:52:21 | London Stock Exchange | 592147436403904000 | ||||
381 | 949.40 | 10:52:21 | London Stock Exchange | 606221186861764000 | ||||
379 | 949.90 | 10:53:38 | London Stock Exchange | 592147436403905000 | ||||
557 | 949.80 | 10:54:00 | London Stock Exchange | 606221186861765000 | ||||
432 | 949.70 | 10:54:03 | London Stock Exchange | 592147436403905000 | ||||
316 | 949.50 | 10:55:00 | London Stock Exchange | 592147436403906000 | ||||
113 | 949.50 | 10:55:00 | Chi-X Europe | 606221186861766000 | ||||
294 | 949.50 | 10:55:00 | Chi-X Europe | 606221186861766000 | ||||
389 | 949.40 | 10:56:01 | London Stock Exchange | 592147436403907000 | ||||
316 | 949.40 | 10:56:01 | Turquoise | 606221186861767000 | ||||
335 | 949.40 | 10:56:02 | London Stock Exchange | 592147436403907000 | ||||
189 | 949.50 | 10:57:14 | London Stock Exchange | 592147436403908000 | ||||
169 | 949.50 | 10:57:14 | London Stock Exchange | 592147436403908000 | ||||
382 | 949.60 | 10:58:25 | London Stock Exchange | 592147436403909000 | ||||
384 | 949.60 | 10:58:25 | London Stock Exchange | 592147436403909000 | ||||
325 | 949.60 | 11:00:27 | London Stock Exchange | 606221186861770000 | ||||
324 | 949.60 | 11:00:27 | London Stock Exchange | 606221186861770000 | ||||
316 | 949.60 | 11:01:45 | London Stock Exchange | 592147436403911000 |
382 | 949.60 | 11:01:45 | London Stock Exchange | 606221186861771000 | ||||
386 | 949.50 | 11:01:45 | Chi-X Europe | 606221186861771000 | ||||
392 | 950.40 | 11:05:46 | London Stock Exchange | 606221186861774000 | ||||
603 | 950.20 | 11:05:46 | London Stock Exchange | 606221186861774000 | ||||
397 | 950.20 | 11:05:46 | London Stock Exchange | 592147436403915000 | ||||
373 | 950.80 | 11:07:14 | London Stock Exchange | 592147436403916000 | ||||
331 | 950.60 | 11:07:19 | Chi-X Europe | 606221186861775000 | ||||
35 | 950.60 | 11:07:19 | London Stock Exchange | 606221186861775000 | ||||
571 | 950.50 | 11:08:23 | London Stock Exchange | 592147436403917000 | ||||
392 | 950.40 | 11:08:40 | London Stock Exchange | 606221186861776000 | ||||
316 | 950.20 | 11:12:53 | London Stock Exchange | 592147436403921000 | ||||
336 | 950.20 | 11:12:53 | London Stock Exchange | 606221186861780000 | ||||
316 | 950.20 | 11:12:53 | London Stock Exchange | 606221186861780000 | ||||
462 | 950.70 | 11:15:03 | London Stock Exchange | 606221186861781000 | ||||
81 | 950.60 | 11:15:05 | London Stock Exchange | 592147436403922000 | ||||
312 | 950.60 | 11:15:05 | London Stock Exchange | 592147436403922000 | ||||
383 | 950.60 | 11:15:05 | Chi-X Europe | 606221186861781000 | ||||
316 | 950.50 | 11:15:05 | Chi-X Europe | 606221186861781000 | ||||
394 | 950.50 | 11:16:15 | Chi-X Europe | 592147436403923000 | ||||
316 | 950.50 | 11:16:15 | London Stock Exchange | 606221186861782000 | ||||
394 | 950.50 | 11:16:15 | Chi-X Europe | 606221186861782000 | ||||
392 | 950.90 | 11:23:01 | Turquoise | 606221186861787000 | ||||
316 | 950.90 | 11:23:01 | London Stock Exchange | 606221186861787000 | ||||
492 | 950.90 | 11:23:01 | Chi-X Europe | 606221186861787000 | ||||
351 | 950.80 | 11:23:02 | London Stock Exchange | 606221186861787000 | ||||
190 | 950.80 | 11:23:13 | London Stock Exchange | 606221186861787000 | ||||
304 | 950.80 | 11:23:13 | London Stock Exchange | 606221186861787000 | ||||
340 | 950.60 | 11:24:37 | London Stock Exchange | 606221186861788000 | ||||
316 | 950.50 | 11:24:49 | BATS Europe | 606221186861788000 | ||||
316 | 950.50 | 11:26:00 | Chi-X Europe | 606221186861789000 | ||||
21 | 950.40 | 11:26:00 | London Stock Exchange | 592147436403930000 | ||||
320 | 950.40 | 11:26:00 | Turquoise | 592147436403930000 | ||||
295 | 950.40 | 11:26:00 | London Stock Exchange | 592147436403930000 |
325 | 950.40 | 11:26:00 | London Stock Exchange | 606221186861789000 | ||||
322 | 950.20 | 11:26:02 | Chi-X Europe | 606221186861789000 | ||||
100 | 950.30 | 11:28:10 | Chi-X Europe | 606221186861791000 | ||||
200 | 950.30 | 11:28:15 | Chi-X Europe | 606221186861791000 | ||||
316 | 950.40 | 11:28:17 | London Stock Exchange | 606221186861791000 | ||||
104 | 950.30 | 11:28:23 | Chi-X Europe | 606221186861791000 | ||||
82 | 950.60 | 11:30:45 | Chi-X Europe | 606221186861793000 | ||||
316 | 950.60 | 11:30:45 | London Stock Exchange | 592147436403935000 | ||||
234 | 950.60 | 11:30:45 | Chi-X Europe | 606221186861793000 | ||||
320 | 950.40 | 11:31:10 | London Stock Exchange | 592147436403935000 | ||||
345 | 950.30 | 11:31:37 | Chi-X Europe | 592147436403935000 | ||||
326 | 950.30 | 11:31:37 | Turquoise | 606221186861794000 | ||||
316 | 950.30 | 11:33:05 | London Stock Exchange | 592147436403936000 | ||||
324 | 950.30 | 11:33:05 | London Stock Exchange | 606221186861795000 | ||||
317 | 950.70 | 11:34:10 | London Stock Exchange | 592147436403937000 | ||||
620 | 950.70 | 11:34:11 | London Stock Exchange | 606221186861795000 | ||||
325 | 950.60 | 11:34:27 | London Stock Exchange | 592147436403937000 | ||||
316 | 950.60 | 11:34:27 | Chi-X Europe | 606221186861796000 | ||||
214 | 950.60 | 11:36:03 | London Stock Exchange | 592147436403939000 | ||||
203 | 950.60 | 11:36:03 | London Stock Exchange | 592147436403939000 | ||||
417 | 950.60 | 11:36:03 | London Stock Exchange | 592147436403939000 | ||||
196 | 950.50 | 11:40:12 | Chi-X Europe | 592147436403942000 | ||||
156 | 950.50 | 11:40:27 | Chi-X Europe | 592147436403942000 | ||||
350 | 950.30 | 11:42:18 | Chi-X Europe | 592147436403943000 | ||||
350 | 950.30 | 11:42:18 | Chi-X Europe | 606221186861801000 | ||||
316 | 950.50 | 11:43:11 | London Stock Exchange | 606221186861802000 | ||||
229 | 950.30 | 11:43:36 | Chi-X Europe | 592147436403944000 | ||||
74 | 950.40 | 11:44:44 | London Stock Exchange | 606221186861803000 | ||||
242 | 950.40 | 11:44:44 | London Stock Exchange | 606221186861803000 | ||||
630 | 950.60 | 11:46:57 | London Stock Exchange | 606221186861805000 | ||||
316 | 950.50 | 11:47:00 | London Stock Exchange | 592147436403947000 | ||||
316 | 950.50 | 11:47:10 | Chi-X Europe | 606221186861805000 | ||||
371 | 950.30 | 11:47:20 | London Stock Exchange | 592147436403947000 | ||||
38 | 950.30 | 11:47:20 | Chi-X Europe | 592147436403947000 |
290 | 950.30 | 11:47:20 | London Stock Exchange | 606221186861805000 | ||||
26 | 950.30 | 11:47:20 | London Stock Exchange | 606221186861805000 | ||||
336 | 950.30 | 11:47:20 | London Stock Exchange | 606221186861805000 | ||||
316 | 950.30 | 11:47:20 | London Stock Exchange | 606221186861805000 | ||||
373 | 950.30 | 11:47:21 | London Stock Exchange | 592147436403947000 | ||||
391 | 950.60 | 11:48:50 | London Stock Exchange | 592147436403949000 | ||||
913 | 952.10 | 11:51:33 | London Stock Exchange | 606221186861809000 | ||||
328 | 952.10 | 11:52:06 | London Stock Exchange | 592147436403951000 | ||||
36 | 952.10 | 11:52:06 | London Stock Exchange | 592147436403951000 | ||||
381 | 952.20 | 11:52:33 | London Stock Exchange | 592147436403952000 | ||||
499 | 951.90 | 11:52:49 | London Stock Exchange | 592147436403952000 | ||||
377 | 951.70 | 11:56:21 | Chi-X Europe | 592147436403954000 | ||||
316 | 951.70 | 11:56:21 | Chi-X Europe | 606221186861812000 | ||||
339 | 951.60 | 11:56:38 | London Stock Exchange | 606221186861812000 | ||||
318 | 951.50 | 11:56:41 | London Stock Exchange | 606221186861812000 | ||||
336 | 951.50 | 11:56:41 | London Stock Exchange | 606221186861812000 | ||||
358 | 951.30 | 11:57:00 | London Stock Exchange | 592147436403954000 | ||||
378 | 951.20 | 11:57:03 | London Stock Exchange | 606221186861812000 | ||||
352 | 951.20 | 12:03:32 | London Stock Exchange | 592147436403962000 | ||||
224 | 951.20 | 12:03:32 | London Stock Exchange | 592147436403962000 | ||||
214 | 951.20 | 12:03:32 | London Stock Exchange | 592147436403962000 | ||||
360 | 951.20 | 12:03:32 | London Stock Exchange | 606221186861820000 | ||||
331 | 951.10 | 12:04:29 | London Stock Exchange | 606221186861820000 | ||||
331 | 951.00 | 12:04:40 | London Stock Exchange | 592147436403963000 | ||||
336 | 951.00 | 12:04:40 | London Stock Exchange | 606221186861821000 | ||||
364 | 952.10 | 12:06:33 | Chi-X Europe | 606221186861822000 | ||||
345 | 952.00 | 12:06:34 | Chi-X Europe | 592147436403965000 | ||||
377 | 952.00 | 12:06:56 | London Stock Exchange | 606221186861822000 | ||||
379 | 952.30 | 12:09:37 | London Stock Exchange | 606221186861824000 | ||||
381 | 952.10 | 12:09:37 | London Stock Exchange | 606221186861824000 |
383 | 952.10 | 12:09:37 | London Stock Exchange | 606221186861824000 | ||||
345 | 952.00 | 12:11:31 | London Stock Exchange | 592147436403968000 | ||||
347 | 952.00 | 12:11:31 | London Stock Exchange | 606221186861825000 | ||||
40 | 951.80 | 12:12:21 | London Stock Exchange | 606221186861825000 | ||||
307 | 951.80 | 12:12:22 | London Stock Exchange | 606221186861825000 | ||||
369 | 952.00 | 12:12:43 | London Stock Exchange | 592147436403968000 | ||||
345 | 952.50 | 12:15:34 | London Stock Exchange | 592147436403970000 | ||||
482 | 952.50 | 12:15:34 | London Stock Exchange | 606221186861828000 | ||||
271 | 952.30 | 12:16:25 | London Stock Exchange | 592147436403971000 | ||||
62 | 952.30 | 12:16:25 | London Stock Exchange | 592147436403971000 | ||||
363 | 952.00 | 12:16:32 | London Stock Exchange | 592147436403971000 | ||||
346 | 951.90 | 12:17:33 | London Stock Exchange | 606221186861829000 | ||||
361 | 951.60 | 12:20:18 | London Stock Exchange | 592147436403973000 | ||||
361 | 951.60 | 12:20:18 | London Stock Exchange | 592147436403973000 | ||||
316 | 951.60 | 12:21:11 | London Stock Exchange | 592147436403974000 | ||||
407 | 951.50 | 12:21:59 | London Stock Exchange | 592147436403974000 | ||||
207 | 951.50 | 12:21:59 | London Stock Exchange | 606221186861831000 | ||||
200 | 951.50 | 12:21:59 | London Stock Exchange | 606221186861831000 | ||||
361 | 951.40 | 12:22:00 | Chi-X Europe | 606221186861831000 | ||||
339 | 951.30 | 12:22:32 | London Stock Exchange | 592147436403975000 | ||||
352 | 951.80 | 12:24:40 | BATS Europe | 592147436403976000 | ||||
424 | 952.00 | 12:26:31 | London Stock Exchange | 592147436403977000 | ||||
112 | 952.80 | 12:28:22 | BATS Europe | 592147436403978000 | ||||
84 | 952.80 | 12:28:22 | Turquoise | 606221186861835000 | ||||
111 | 952.80 | 12:28:22 | Chi-X Europe | 606221186861835000 | ||||
162 | 952.80 | 12:28:22 | London Stock Exchange | 592147436403978000 | ||||
514 | 952.80 | 12:28:25 | London Stock Exchange | 592147436403978000 | ||||
373 | 952.80 | 12:28:25 | London Stock Exchange | 592147436403978000 | ||||
369 | 952.80 | 12:28:25 | London Stock Exchange | 606221186861835000 | ||||
400 | 953.30 | 12:32:15 | London Stock Exchange | 592147436403981000 |
139 | 953.30 | 12:32:15 | London Stock Exchange | 592147436403981000 | ||||
476 | 953.30 | 12:32:15 | London Stock Exchange | 592147436403981000 | ||||
540 | 953.30 | 12:32:15 | London Stock Exchange | 606221186861838000 | ||||
437 | 953.00 | 12:33:58 | London Stock Exchange | 592147436403982000 | ||||
127 | 952.80 | 12:34:40 | Chi-X Europe | 606221186861839000 | ||||
603 | 953.60 | 12:36:10 | London Stock Exchange | 592147436403983000 | ||||
335 | 953.60 | 12:36:24 | London Stock Exchange | 606221186861840000 | ||||
392 | 953.10 | 12:36:53 | London Stock Exchange | 606221186861840000 | ||||
413 | 953.10 | 12:37:47 | London Stock Exchange | 606221186861841000 | ||||
319 | 953.10 | 12:37:47 | Chi-X Europe | 606221186861841000 | ||||
343 | 953.20 | 12:40:09 | London Stock Exchange | 606221186861842000 | ||||
47 | 953.20 | 12:40:09 | London Stock Exchange | 606221186861842000 | ||||
13 | 953.20 | 12:40:10 | London Stock Exchange | 606221186861842000 | ||||
334 | 953.20 | 12:40:10 | London Stock Exchange | 606221186861842000 | ||||
298 | 953.20 | 12:40:10 | London Stock Exchange | 606221186861842000 | ||||
420 | 953.20 | 12:42:20 | London Stock Exchange | 606221186861844000 | ||||
346 | 953.20 | 12:45:53 | London Stock Exchange | 592147436403990000 | ||||
316 | 953.20 | 12:45:53 | London Stock Exchange | 592147436403990000 | ||||
300 | 953.20 | 12:45:53 | London Stock Exchange | 606221186861846000 | ||||
33 | 953.20 | 12:45:53 | London Stock Exchange | 606221186861846000 | ||||
423 | 953.10 | 12:46:24 | London Stock Exchange | 592147436403990000 | ||||
364 | 953.10 | 12:46:24 | London Stock Exchange | 606221186861846000 | ||||
350 | 952.90 | 12:47:20 | London Stock Exchange | 592147436403990000 | ||||
379 | 952.90 | 12:47:20 | BATS Europe | 606221186861847000 | ||||
379 | 952.90 | 12:47:20 | London Stock Exchange | 592147436403990000 | ||||
335 | 953.00 | 12:51:54 | London Stock Exchange | 606221186861850000 | ||||
385 | 952.90 | 12:51:57 | London Stock Exchange | 592147436403994000 | ||||
357 | 952.80 | 12:52:00 | London Stock Exchange | 606221186861850000 | ||||
331 | 952.80 | 12:52:00 | London Stock Exchange | 606221186861850000 | ||||
380 | 952.70 | 12:52:42 | London Stock Exchange | 592147436403994000 |
343 | 952.50 | 12:52:58 | Chi-X Europe | 606221186861851000 | ||||
35 | 952.50 | 12:52:59 | London Stock Exchange | 592147436403995000 | ||||
376 | 952.30 | 12:54:11 | Turquoise | 592147436403995000 | ||||
345 | 952.50 | 12:58:06 | London Stock Exchange | 592147436403998000 | ||||
311 | 952.40 | 12:58:06 | London Stock Exchange | 606221186861855000 | ||||
333 | 952.40 | 12:58:06 | London Stock Exchange | 606221186861855000 | ||||
63 | 952.40 | 12:58:06 | London Stock Exchange | 606221186861855000 | ||||
459 | 952.70 | 13:00:37 | London Stock Exchange | 592147436404000000 | ||||
426 | 952.70 | 13:00:37 | London Stock Exchange | 592147436404000000 | ||||
388 | 952.70 | 13:00:37 | London Stock Exchange | 606221186861856000 | ||||
305 | 952.50 | 13:00:43 | Chi-X Europe | 592147436404000000 | ||||
343 | 952.50 | 13:00:58 | London Stock Exchange | 592147436404000000 | ||||
36 | 952.50 | 13:00:58 | Chi-X Europe | 592147436404000000 | ||||
333 | 952.50 | 13:02:26 | London Stock Exchange | 606221186861858000 | ||||
399 | 952.90 | 13:03:56 | London Stock Exchange | 592147436404002000 | ||||
550 | 953.30 | 13:04:29 | Chi-X Europe | 592147436404003000 | ||||
377 | 953.90 | 13:06:33 | London Stock Exchange | 606221186861860000 | ||||
366 | 953.70 | 13:06:48 | London Stock Exchange | 592147436404005000 | ||||
360 | 953.70 | 13:06:48 | London Stock Exchange | 606221186861861000 | ||||
328 | 953.60 | 13:07:24 | London Stock Exchange | 592147436404005000 | ||||
323 | 953.60 | 13:07:24 | London Stock Exchange | 606221186861861000 | ||||
360 | 953.60 | 13:07:24 | London Stock Exchange | 606221186861861000 | ||||
586 | 954.20 | 13:11:11 | London Stock Exchange | 592147436404008000 | ||||
424 | 954.10 | 13:11:12 | London Stock Exchange | 592147436404008000 | ||||
318 | 954.00 | 13:11:17 | London Stock Exchange | 592147436404008000 | ||||
429 | 953.90 | 13:12:18 | London Stock Exchange | 592147436404009000 | ||||
430 | 953.90 | 13:12:20 | London Stock Exchange | 606221186861865000 | ||||
398 | 953.60 | 13:13:21 | London Stock Exchange | 592147436404009000 | ||||
372 | 953.40 | 13:15:30 | London Stock Exchange | 592147436404011000 | ||||
174 | 953.40 | 13:15:30 | London Stock Exchange | 606221186861867000 |
224 | 953.40 | 13:15:30 | London Stock Exchange | 606221186861867000 | ||||
398 | 953.20 | 13:16:35 | London Stock Exchange | 606221186861867000 | ||||
342 | 952.70 | 13:17:08 | Chi-X Europe | 592147436404012000 | ||||
344 | 952.80 | 13:17:24 | London Stock Exchange | 592147436404012000 | ||||
344 | 953.00 | 13:20:29 | Turquoise | 592147436404015000 | ||||
341 | 952.90 | 13:20:36 | London Stock Exchange | 606221186861871000 | ||||
347 | 952.90 | 13:21:29 | London Stock Exchange | 592147436404016000 | ||||
393 | 952.80 | 13:21:50 | London Stock Exchange | 592147436404016000 | ||||
316 | 952.80 | 13:21:50 | London Stock Exchange | 606221186861872000 | ||||
401 | 952.80 | 13:21:50 | London Stock Exchange | 606221186861872000 | ||||
385 | 952.70 | 13:22:06 | London Stock Exchange | 592147436404016000 | ||||
329 | 952.80 | 13:23:03 | London Stock Exchange | 592147436404017000 | ||||
366 | 952.80 | 13:23:59 | London Stock Exchange | 606221186861874000 | ||||
151 | 953.30 | 13:26:33 | London Stock Exchange | 592147436404020000 | ||||
241 | 953.30 | 13:26:33 | London Stock Exchange | 592147436404020000 | ||||
316 | 953.30 | 13:26:33 | London Stock Exchange | 606221186861875000 | ||||
465 | 953.20 | 13:26:33 | London Stock Exchange | 606221186861876000 | ||||
32 | 953.20 | 13:26:51 | London Stock Exchange | 606221186861876000 | ||||
260 | 953.20 | 13:26:51 | London Stock Exchange | 606221186861876000 | ||||
26 | 953.20 | 13:26:51 | Chi-X Europe | 606221186861876000 | ||||
479 | 953.10 | 13:27:00 | Chi-X Europe | 606221186861876000 | ||||
320 | 953.10 | 13:27:57 | London Stock Exchange | 606221186861876000 | ||||
352 | 953.00 | 13:27:57 | Chi-X Europe | 606221186861876000 | ||||
335 | 952.70 | 13:28:40 | London Stock Exchange | 592147436404021000 | ||||
340 | 952.50 | 13:28:45 | London Stock Exchange | 592147436404021000 | ||||
316 | 952.70 | 13:32:15 | London Stock Exchange | 592147436404024000 | ||||
316 | 952.70 | 13:32:15 | London Stock Exchange | 592147436404024000 | ||||
316 | 952.60 | 13:32:52 | London Stock Exchange | 606221186861880000 | ||||
316 | 952.60 | 13:32:52 | London Stock Exchange | 606221186861880000 | ||||
321 | 952.50 | 13:32:52 | London Stock Exchange | 606221186861880000 |
213 | 952.40 | 13:32:52 | London Stock Exchange | 606221186861880000 | ||||
405 | 952.50 | 13:33:30 | London Stock Exchange | 606221186861881000 | ||||
316 | 952.40 | 13:33:33 | London Stock Exchange | 592147436404025000 | ||||
131 | 952.40 | 13:33:33 | London Stock Exchange | 606221186861881000 | ||||
277 | 952.40 | 13:33:33 | London Stock Exchange | 606221186861881000 | ||||
255 | 952.40 | 13:33:54 | London Stock Exchange | 592147436404026000 | ||||
39 | 952.40 | 13:33:54 | London Stock Exchange | 606221186861881000 | ||||
75 | 952.40 | 13:35:50 | London Stock Exchange | 592147436404027000 | ||||
468 | 952.40 | 13:35:50 | Chi-X Europe | 592147436404027000 | ||||
331 | 952.40 | 13:35:50 | Chi-X Europe | 606221186861883000 | ||||
316 | 952.40 | 13:35:50 | Chi-X Europe | 606221186861883000 | ||||
408 | 952.40 | 13:35:50 | Chi-X Europe | 606221186861883000 | ||||
294 | 952.20 | 13:35:53 | Chi-X Europe | 606221186861883000 | ||||
374 | 952.30 | 13:36:12 | London Stock Exchange | 592147436404028000 | ||||
127 | 952.30 | 13:36:40 | London Stock Exchange | 592147436404028000 | ||||
237 | 952.30 | 13:37:07 | Chi-X Europe | 592147436404029000 | ||||
245 | 952.30 | 13:37:07 | London Stock Exchange | 592147436404029000 | ||||
168 | 952.30 | 13:37:30 | Chi-X Europe | 592147436404029000 | ||||
54 | 952.20 | 13:37:33 | Chi-X Europe | 606221186861884000 | ||||
218 | 952.20 | 13:37:37 | London Stock Exchange | 592147436404029000 | ||||
172 | 952.20 | 13:37:37 | London Stock Exchange | 592147436404029000 | ||||
387 | 951.90 | 13:37:53 | London Stock Exchange | 592147436404029000 | ||||
320 | 951.90 | 13:38:45 | Chi-X Europe | 592147436404030000 | ||||
368 | 951.60 | 13:39:42 | Chi-X Europe | 592147436404031000 | ||||
370 | 951.60 | 13:39:42 | Chi-X Europe | 606221186861886000 | ||||
316 | 952.70 | 13:42:48 | London Stock Exchange | 606221186861889000 | ||||
320 | 953.30 | 13:45:31 | London Stock Exchange | 592147436404036000 | ||||
325 | 953.30 | 13:45:31 | London Stock Exchange | 592147436404036000 | ||||
327 | 953.30 | 13:45:31 | London Stock Exchange | 606221186861891000 | ||||
300 | 953.20 | 13:45:58 | Chi-X Europe | 592147436404036000 | ||||
46 | 953.20 | 13:45:58 | Chi-X Europe | 592147436404036000 | ||||
427 | 953.20 | 13:45:58 | London Stock Exchange | 606221186861891000 | ||||
316 | 953.20 | 13:47:34 | London Stock Exchange | 592147436404038000 |
316 | 953.20 | 13:47:34 | London Stock Exchange | 606221186861893000 | ||||
326 | 953.20 | 13:47:34 | Chi-X Europe | 592147436404038000 | ||||
449 | 953.10 | 13:47:36 | London Stock Exchange | 592147436404038000 | ||||
383 | 953.10 | 13:47:36 | London Stock Exchange | 592147436404038000 | ||||
319 | 953.10 | 13:47:36 | Chi-X Europe | 606221186861893000 | ||||
371 | 953.00 | 13:47:36 | London Stock Exchange | 606221186861893000 | ||||
399 | 953.00 | 13:48:35 | London Stock Exchange | 592147436404039000 | ||||
398 | 953.00 | 13:48:35 | London Stock Exchange | 592147436404039000 | ||||
13 | 953.00 | 13:48:35 | London Stock Exchange | 606221186861894000 | ||||
377 | 953.00 | 13:48:35 | London Stock Exchange | 606221186861894000 | ||||
401 | 953.00 | 13:49:38 | London Stock Exchange | 606221186861895000 | ||||
402 | 952.90 | 13:49:43 | Chi-X Europe | 592147436404040000 | ||||
283 | 953.30 | 13:51:49 | London Stock Exchange | 592147436404042000 | ||||
409 | 953.30 | 13:52:08 | London Stock Exchange | 592147436404042000 | ||||
316 | 953.30 | 13:53:39 | London Stock Exchange | 592147436404044000 | ||||
316 | 953.30 | 13:53:39 | London Stock Exchange | 606221186861899000 | ||||
321 | 953.20 | 13:53:39 | London Stock Exchange | 606221186861899000 | ||||
221 | 953.20 | 13:53:39 | London Stock Exchange | 606221186861899000 | ||||
151 | 953.20 | 13:53:39 | London Stock Exchange | 606221186861899000 | ||||
194 | 953.40 | 13:56:40 | BATS Europe | 606221186861902000 | ||||
122 | 953.40 | 13:56:48 | London Stock Exchange | 606221186861902000 | ||||
388 | 953.20 | 13:57:12 | London Stock Exchange | 592147436404048000 | ||||
316 | 953.20 | 13:57:12 | London Stock Exchange | 592147436404048000 | ||||
316 | 953.20 | 13:57:12 | London Stock Exchange | 606221186861902000 | ||||
365 | 953.20 | 13:57:12 | London Stock Exchange | 606221186861902000 | ||||
316 | 953.20 | 13:57:12 | Turquoise | 606221186861902000 | ||||
521 | 954.50 | 13:59:30 | London Stock Exchange | 592147436404051000 | ||||
427 | 954.50 | 13:59:30 | London Stock Exchange | 606221186861906000 | ||||
509 | 954.40 | 13:59:31 | London Stock Exchange | 592147436404051000 | ||||
481 | 954.40 | 13:59:31 | London Stock Exchange | 606221186861906000 |
340 | 955.00 | 13:59:42 | Chi-X Europe | 592147436404051000 | ||||
357 | 954.80 | 14:00:43 | Chi-X Europe | 592147436404053000 | ||||
339 | 954.80 | 14:00:43 | Chi-X Europe | 606221186861907000 | ||||
351 | 955.20 | 14:03:08 | London Stock Exchange | 592147436404055000 | ||||
336 | 955.20 | 14:03:08 | London Stock Exchange | 606221186861910000 | ||||
385 | 955.40 | 14:03:53 | London Stock Exchange | 606221186861910000 | ||||
207 | 955.20 | 14:03:59 | London Stock Exchange | 606221186861910000 | ||||
179 | 955.20 | 14:04:03 | London Stock Exchange | 606221186861910000 | ||||
359 | 955.30 | 14:04:35 | London Stock Exchange | 606221186861911000 | ||||
391 | 955.20 | 14:04:38 | London Stock Exchange | 606221186861911000 | ||||
370 | 955.20 | 14:06:59 | London Stock Exchange | 592147436404059000 | ||||
414 | 955.20 | 14:06:59 | London Stock Exchange | 606221186861913000 | ||||
316 | 955.00 | 14:07:00 | London Stock Exchange | 606221186861913000 | ||||
316 | 954.80 | 14:07:40 | Chi-X Europe | 592147436404060000 | ||||
337 | 954.80 | 14:07:40 | Turquoise | 606221186861914000 | ||||
415 | 955.30 | 14:10:37 | Chi-X Europe | 592147436404063000 | ||||
316 | 955.30 | 14:10:37 | Chi-X Europe | 606221186861917000 | ||||
359 | 955.10 | 14:10:37 | London Stock Exchange | 606221186861917000 | ||||
409 | 955.10 | 14:10:38 | London Stock Exchange | 592147436404063000 | ||||
357 | 954.90 | 14:11:13 | London Stock Exchange | 606221186861918000 | ||||
96 | 954.90 | 14:11:35 | Turquoise | 592147436404064000 | ||||
245 | 954.90 | 14:11:35 | Turquoise | 592147436404064000 | ||||
420 | 954.80 | 14:11:47 | Chi-X Europe | 592147436404064000 | ||||
342 | 954.70 | 14:12:39 | London Stock Exchange | 606221186861919000 | ||||
300 | 954.40 | 14:13:10 | London Stock Exchange | 606221186861920000 | ||||
93 | 954.40 | 14:13:13 | London Stock Exchange | 606221186861920000 | ||||
355 | 954.30 | 14:13:14 | Chi-X Europe | 592147436404066000 | ||||
376 | 954.00 | 14:14:01 | London Stock Exchange | 606221186861920000 | ||||
377 | 953.70 | 14:14:22 | London Stock Exchange | 606221186861921000 | ||||
414 | 953.70 | 14:15:58 | London Stock Exchange | 592147436404068000 | ||||
9 | 953.60 | 14:15:59 | London Stock Exchange | 606221186861922000 | ||||
316 | 953.70 | 14:20:01 | London Stock Exchange | 592147436404072000 | ||||
316 | 953.70 | 14:20:01 | London Stock Exchange | 606221186861925000 |
316 | 953.70 | 14:20:01 | London Stock Exchange | 606221186861925000 | ||||
366 | 954.20 | 14:21:26 | London Stock Exchange | 592147436404073000 | ||||
681 | 954.00 | 14:22:39 | Chi-X Europe | 592147436404074000 | ||||
109 | 954.00 | 14:22:39 | London Stock Exchange | 592147436404074000 | ||||
273 | 954.00 | 14:22:39 | London Stock Exchange | 592147436404074000 | ||||
30 | 954.00 | 14:22:39 | London Stock Exchange | 592147436404074000 | ||||
287 | 954.00 | 14:22:39 | London Stock Exchange | 592147436404074000 | ||||
397 | 954.00 | 14:22:39 | London Stock Exchange | 592147436404074000 | ||||
319 | 954.00 | 14:22:39 | Chi-X Europe | 606221186861928000 | ||||
136 | 954.00 | 14:22:39 | London Stock Exchange | 606221186861928000 | ||||
500 | 954.00 | 14:22:39 | London Stock Exchange | 606221186861928000 | ||||
316 | 954.00 | 14:22:39 | London Stock Exchange | 606221186861928000 | ||||
322 | 954.00 | 14:22:39 | London Stock Exchange | 606221186861928000 | ||||
502 | 954.40 | 14:25:54 | London Stock Exchange | 592147436404078000 | ||||
516 | 954.40 | 14:25:54 | London Stock Exchange | 606221186861931000 | ||||
405 | 954.30 | 14:26:10 | Chi-X Europe | 606221186861931000 | ||||
316 | 954.30 | 14:26:10 | London Stock Exchange | 592147436404078000 | ||||
317 | 954.30 | 14:26:10 | London Stock Exchange | 592147436404078000 | ||||
317 | 954.30 | 14:26:10 | Turquoise | 592147436404078000 | ||||
317 | 954.30 | 14:26:10 | Turquoise | 592147436404078000 | ||||
316 | 954.30 | 14:26:10 | London Stock Exchange | 606221186861931000 | ||||
317 | 954.30 | 14:26:10 | Turquoise | 606221186861931000 | ||||
316 | 954.20 | 14:26:11 | London Stock Exchange | 606221186861931000 | ||||
377 | 954.60 | 14:26:45 | London Stock Exchange | 592147436404079000 | ||||
371 | 954.60 | 14:26:45 | London Stock Exchange | 606221186861932000 | ||||
456 | 954.50 | 14:26:45 | Chi-X Europe | 606221186861932000 | ||||
508 | 954.30 | 14:27:18 | Chi-X Europe | 592147436404080000 | ||||
356 | 955.00 | 14:29:30 | Turquoise | 592147436404082000 | ||||
500 | 955.00 | 14:29:30 | London Stock Exchange | 592147436404082000 | ||||
4 | 955.00 | 14:29:30 | London Stock Exchange | 592147436404082000 | ||||
622 | 955.00 | 14:29:30 | London Stock Exchange | 606221186861935000 |
319 | 954.90 | 14:29:31 | Turquoise | 606221186861935000 | ||||
667 | 954.90 | 14:29:32 | Turquoise | 606221186861935000 | ||||
207 | 954.90 | 14:29:32 | London Stock Exchange | 606221186861935000 | ||||
168 | 954.90 | 14:29:32 | London Stock Exchange | 606221186861935000 | ||||
381 | 955.00 | 14:30:23 | London Stock Exchange | 592147436404083000 | ||||
367 | 954.90 | 14:30:23 | Chi-X Europe | 592147436404083000 | ||||
317 | 955.00 | 14:30:48 | London Stock Exchange | 592147436404084000 | ||||
393 | 955.00 | 14:31:09 | London Stock Exchange | 606221186861938000 | ||||
318 | 955.00 | 14:32:03 | London Stock Exchange | 592147436404086000 | ||||
317 | 955.00 | 14:32:03 | London Stock Exchange | 606221186861939000 | ||||
317 | 955.00 | 14:32:03 | London Stock Exchange | 606221186861939000 | ||||
316 | 955.00 | 14:32:26 | London Stock Exchange | 606221186861940000 | ||||
317 | 955.00 | 14:32:41 | London Stock Exchange | 592147436404087000 | ||||
416 | 955.00 | 14:32:41 | London Stock Exchange | 606221186861940000 | ||||
395 | 954.90 | 14:32:45 | Chi-X Europe | 592147436404087000 | ||||
316 | 954.90 | 14:32:45 | Chi-X Europe | 606221186861940000 | ||||
317 | 955.00 | 14:33:35 | London Stock Exchange | 606221186861941000 | ||||
376 | 954.90 | 14:33:37 | Chi-X Europe | 606221186861941000 | ||||
317 | 954.80 | 14:33:50 | Chi-X Europe | 592147436404088000 | ||||
439 | 954.80 | 14:33:50 | Chi-X Europe | 592147436404088000 | ||||
316 | 954.80 | 14:33:50 | Chi-X Europe | 606221186861941000 | ||||
384 | 954.90 | 14:33:51 | London Stock Exchange | 606221186861941000 | ||||
316 | 955.00 | 14:34:19 | London Stock Exchange | 592147436404089000 | ||||
341 | 954.90 | 14:34:21 | London Stock Exchange | 592147436404089000 | ||||
333 | 954.90 | 14:34:29 | London Stock Exchange | 592147436404089000 | ||||
341 | 954.90 | 14:34:47 | London Stock Exchange | 592147436404090000 | ||||
316 | 954.90 | 14:34:47 | London Stock Exchange | 606221186861943000 | ||||
317 | 955.20 | 14:35:02 | Chi-X Europe | 606221186861943000 | ||||
406 | 955.20 | 14:35:02 | BATS Europe | 606221186861943000 | ||||
410 | 955.20 | 14:35:24 | London Stock Exchange | 592147436404091000 | ||||
316 | 955.20 | 14:35:49 | London Stock Exchange | 606221186861944000 | ||||
334 | 955.10 | 14:35:49 | London Stock Exchange | 606221186861944000 | ||||
405 | 955.20 | 14:36:35 | London Stock Exchange | 592147436404092000 |
404 | 955.20 | 14:36:35 | Chi-X Europe | 606221186861945000 | ||||
229 | 955.00 | 14:36:35 | London Stock Exchange | 592147436404092000 | ||||
193 | 955.00 | 14:36:35 | London Stock Exchange | 592147436404092000 | ||||
399 | 954.90 | 14:36:56 | Chi-X Europe | 606221186861945000 | ||||
383 | 954.90 | 14:37:05 | London Stock Exchange | 592147436404093000 | ||||
383 | 954.90 | 14:37:05 | London Stock Exchange | 606221186861946000 | ||||
409 | 955.30 | 14:38:11 | London Stock Exchange | 592147436404094000 | ||||
409 | 955.30 | 14:38:11 | London Stock Exchange | 606221186861947000 | ||||
420 | 955.00 | 14:38:12 | London Stock Exchange | 592147436404094000 | ||||
370 | 954.90 | 14:38:28 | Chi-X Europe | 592147436404095000 | ||||
4 | 954.90 | 14:38:28 | London Stock Exchange | 606221186861947000 | ||||
352 | 954.90 | 14:38:28 | London Stock Exchange | 606221186861947000 | ||||
366 | 954.70 | 14:38:36 | Chi-X Europe | 592147436404095000 | ||||
358 | 954.80 | 14:39:04 | Chi-X Europe | 592147436404095000 | ||||
357 | 954.80 | 14:39:04 | London Stock Exchange | 606221186861948000 | ||||
407 | 954.50 | 14:39:22 | London Stock Exchange | 592147436404096000 | ||||
389 | 954.50 | 14:39:50 | Chi-X Europe | 592147436404096000 | ||||
388 | 954.50 | 14:39:50 | Chi-X Europe | 606221186861949000 | ||||
316 | 954.60 | 14:41:05 | London Stock Exchange | 592147436404098000 | ||||
371 | 954.50 | 14:41:15 | Chi-X Europe | 592147436404098000 | ||||
397 | 954.50 | 14:41:15 | Turquoise | 606221186861951000 | ||||
372 | 954.50 | 14:41:15 | Chi-X Europe | 606221186861951000 | ||||
423 | 955.60 | 14:43:02 | London Stock Exchange | 606221186861953000 | ||||
344 | 955.60 | 14:43:02 | Chi-X Europe | 606221186861953000 | ||||
274 | 955.40 | 14:43:02 | London Stock Exchange | 592147436404100000 | ||||
425 | 955.40 | 14:43:02 | London Stock Exchange | 592147436404100000 | ||||
158 | 955.40 | 14:43:02 | Chi-X Europe | 592147436404100000 | ||||
218 | 955.40 | 14:43:02 | Chi-X Europe | 592147436404100000 | ||||
172 | 956.40 | 14:46:03 | Chi-X Europe | 592147436404105000 | ||||
6 | 956.40 | 14:46:03 | London Stock Exchange | 606221186861958000 | ||||
337 | 956.50 | 14:46:03 | Chi-X Europe | 606221186861958000 | ||||
175 | 956.50 | 14:46:03 | London Stock Exchange | 606221186861958000 | ||||
329 | 956.20 | 14:46:40 | Chi-X Europe | 592147436404105000 | ||||
339 | 956.20 | 14:46:40 | London Stock Exchange | 606221186861958000 |
341 | 956.10 | 14:46:41 | London Stock Exchange | 606221186861958000 | ||||
44 | 956.10 | 14:46:41 | Chi-X Europe | 606221186861958000 | ||||
287 | 956.10 | 14:46:41 | Chi-X Europe | 606221186861958000 | ||||
317 | 956.00 | 14:46:49 | Chi-X Europe | 592147436404106000 | ||||
447 | 956.00 | 14:46:55 | Turquoise | 592147436404106000 | ||||
513 | 956.00 | 14:46:55 | London Stock Exchange | 592147436404106000 | ||||
433 | 956.00 | 14:46:55 | London Stock Exchange | 606221186861959000 | ||||
444 | 955.90 | 14:48:01 | London Stock Exchange | 592147436404108000 | ||||
445 | 955.80 | 14:48:11 | London Stock Exchange | 606221186861961000 | ||||
57 | 955.70 | 14:48:26 | Chi-X Europe | 592147436404109000 | ||||
337 | 955.70 | 14:48:26 | Chi-X Europe | 592147436404109000 | ||||
379 | 955.40 | 14:48:31 | Chi-X Europe | 592147436404109000 | ||||
406 | 955.30 | 14:49:16 | London Stock Exchange | 606221186861963000 | ||||
316 | 955.70 | 14:50:52 | London Stock Exchange | 592147436404112000 | ||||
316 | 955.80 | 14:52:02 | London Stock Exchange | 606221186861966000 | ||||
363 | 956.30 | 14:53:28 | Turquoise | 606221186861968000 | ||||
504 | 956.30 | 14:53:28 | Chi-X Europe | 606221186861968000 | ||||
186 | 956.40 | 14:53:35 | Turquoise | 592147436404115000 | ||||
15 | 956.40 | 14:53:35 | London Stock Exchange | 606221186861968000 | ||||
433 | 956.20 | 14:53:45 | London Stock Exchange | 592147436404116000 | ||||
316 | 956.20 | 14:53:54 | London Stock Exchange | 606221186861969000 | ||||
317 | 956.20 | 14:54:21 | London Stock Exchange | 592147436404117000 | ||||
331 | 956.10 | 14:54:25 | London Stock Exchange | 592147436404117000 | ||||
154 | 956.10 | 14:54:25 | London Stock Exchange | 606221186861969000 | ||||
354 | 956.10 | 14:54:25 | London Stock Exchange | 606221186861969000 | ||||
163 | 956.10 | 14:54:25 | London Stock Exchange | 606221186861969000 | ||||
400 | 956.00 | 14:54:42 | London Stock Exchange | 592147436404117000 | ||||
451 | 956.00 | 14:54:42 | London Stock Exchange | 606221186861970000 | ||||
412 | 956.00 | 14:54:42 | Chi-X Europe | 592147436404117000 | ||||
478 | 956.00 | 14:54:42 | Chi-X Europe | 606221186861970000 | ||||
469 | 955.90 | 14:55:13 | London Stock Exchange | 606221186861971000 | ||||
535 | 956.30 | 14:55:50 | London Stock Exchange | 606221186861972000 | ||||
317 | 956.00 | 14:59:00 | Turquoise | 592147436404123000 | ||||
317 | 956.00 | 14:59:00 | Turquoise | 592147436404123000 |
633 | 956.00 | 14:59:00 | London Stock Exchange | 592147436404123000 | ||||
317 | 956.00 | 14:59:00 | BATS Europe | 592147436404123000 | ||||
386 | 956.00 | 14:59:00 | Chi-X Europe | 592147436404123000 | ||||
389 | 956.00 | 14:59:00 | London Stock Exchange | 606221186861975000 | ||||
316 | 955.80 | 14:59:02 | London Stock Exchange | 606221186861975000 | ||||
633 | 955.00 | 14:59:20 | London Stock Exchange | 592147436404123000 | ||||
525 | 955.00 | 14:59:20 | London Stock Exchange | 592147436404123000 | ||||
533 | 955.00 | 14:59:20 | London Stock Exchange | 592147436404123000 | ||||
522 | 955.00 | 14:59:20 | London Stock Exchange | 592147436404123000 | ||||
558 | 955.00 | 14:59:20 | London Stock Exchange | 606221186861976000 | ||||
531 | 955.00 | 14:59:20 | London Stock Exchange | 606221186861976000 | ||||
327 | 955.60 | 14:59:20 | Chi-X Europe | 606221186861976000 | ||||
326 | 955.50 | 14:59:20 | Chi-X Europe | 606221186861976000 | ||||
489 | 955.00 | 14:59:21 | London Stock Exchange | 592147436404123000 | ||||
556 | 955.00 | 14:59:21 | London Stock Exchange | 592147436404123000 | ||||
505 | 955.00 | 14:59:21 | London Stock Exchange | 592147436404123000 | ||||
507 | 955.00 | 14:59:21 | London Stock Exchange | 606221186861976000 | ||||
479 | 955.00 | 14:59:21 | London Stock Exchange | 606221186861976000 | ||||
448 | 956.20 | 15:00:06 | Chi-X Europe | 592147436404125000 | ||||
332 | 956.00 | 15:00:06 | Chi-X Europe | 606221186861978000 | ||||
357 | 955.80 | 15:00:49 | London Stock Exchange | 606221186861979000 | ||||
318 | 955.80 | 15:00:50 | Chi-X Europe | 592147436404127000 | ||||
38 | 955.60 | 15:01:06 | London Stock Exchange | 606221186861980000 | ||||
437 | 955.00 | 15:01:22 | London Stock Exchange | 592147436404128000 | ||||
490 | 955.00 | 15:01:22 | London Stock Exchange | 606221186861980000 | ||||
452 | 955.00 | 15:01:23 | London Stock Exchange | 592147436404128000 | ||||
415 | 955.00 | 15:01:23 | London Stock Exchange | 606221186861980000 | ||||
352 | 954.90 | 15:01:23 | London Stock Exchange | 592147436404128000 | ||||
599 | 954.90 | 15:01:23 | London Stock Exchange | 592147436404128000 | ||||
562 | 954.90 | 15:01:28 | London Stock Exchange | 592147436404128000 | ||||
451 | 954.90 | 15:01:28 | London Stock Exchange | 606221186861980000 |
339 | 954.90 | 15:01:29 | Chi-X Europe | 606221186861980000 | ||||
538 | 954.80 | 15:01:29 | London Stock Exchange | 606221186861980000 | ||||
407 | 954.50 | 15:02:32 | London Stock Exchange | 592147436404130000 | ||||
407 | 954.50 | 15:02:32 | London Stock Exchange | 606221186861982000 | ||||
378 | 954.80 | 15:03:21 | London Stock Exchange | 592147436404131000 | ||||
496 | 954.80 | 15:03:21 | London Stock Exchange | 606221186861983000 | ||||
501 | 954.70 | 15:04:06 | Chi-X Europe | 592147436404132000 | ||||
395 | 954.70 | 15:04:06 | Chi-X Europe | 592147436404132000 | ||||
226 | 954.50 | 15:04:43 | London Stock Exchange | 592147436404133000 | ||||
197 | 954.50 | 15:04:43 | London Stock Exchange | 592147436404133000 | ||||
528 | 954.50 | 15:05:09 | London Stock Exchange | 592147436404134000 | ||||
316 | 955.10 | 15:07:11 | London Stock Exchange | 592147436404137000 | ||||
184 | 955.10 | 15:07:11 | London Stock Exchange | 606221186861989000 | ||||
132 | 955.10 | 15:07:11 | London Stock Exchange | 606221186861989000 | ||||
53 | 955.80 | 15:07:57 | Turquoise | 592147436404138000 | ||||
124 | 955.80 | 15:07:57 | Chi-X Europe | 606221186861990000 | ||||
139 | 955.80 | 15:07:57 | Chi-X Europe | 606221186861990000 | ||||
347 | 955.90 | 15:08:01 | London Stock Exchange | 606221186861991000 | ||||
65 | 955.80 | 15:08:03 | Chi-X Europe | 592147436404138000 | ||||
268 | 955.80 | 15:08:03 | Chi-X Europe | 592147436404138000 | ||||
433 | 955.80 | 15:08:03 | London Stock Exchange | 592147436404138000 | ||||
278 | 955.80 | 15:08:03 | London Stock Exchange | 606221186861991000 | ||||
242 | 955.80 | 15:08:03 | London Stock Exchange | 606221186861991000 | ||||
660 | 955.70 | 15:08:27 | Chi-X Europe | 606221186861991000 | ||||
325 | 955.70 | 15:08:27 | London Stock Exchange | 606221186861991000 | ||||
316 | 955.60 | 15:09:49 | London Stock Exchange | 592147436404141000 | ||||
316 | 955.60 | 15:09:49 | London Stock Exchange | 606221186861994000 | ||||
367 | 955.60 | 15:09:49 | Chi-X Europe | 606221186861994000 | ||||
366 | 955.60 | 15:09:49 | Chi-X Europe | 606221186861994000 | ||||
471 | 955.70 | 15:10:05 | London Stock Exchange | 606221186861994000 | ||||
421 | 955.70 | 15:11:19 | London Stock Exchange | 606221186861996000 | ||||
316 | 955.70 | 15:11:19 | London Stock Exchange | 606221186861996000 | ||||
317 | 955.60 | 15:11:59 | London Stock Exchange | 606221186861996000 |
316 | 955.60 | 15:12:33 | Chi-X Europe | 606221186861997000 | ||||
470 | 955.50 | 15:12:42 | Chi-X Europe | 606221186861997000 | ||||
283 | 956.20 | 15:13:35 | London Stock Exchange | 592147436404147000 | ||||
114 | 956.20 | 15:13:35 | London Stock Exchange | 592147436404147000 | ||||
458 | 956.20 | 15:13:43 | Chi-X Europe | 592147436404147000 | ||||
471 | 956.20 | 15:13:43 | London Stock Exchange | 592147436404147000 | ||||
335 | 956.00 | 15:14:14 | Chi-X Europe | 592147436404148000 | ||||
336 | 956.00 | 15:14:14 | Chi-X Europe | 606221186862000000 | ||||
367 | 955.90 | 15:15:02 | London Stock Exchange | 606221186862002000 | ||||
75 | 955.90 | 15:16:02 | London Stock Exchange | 606221186862003000 | ||||
442 | 955.90 | 15:16:02 | Chi-X Europe | 592147436404151000 | ||||
316 | 955.80 | 15:16:56 | London Stock Exchange | 592147436404152000 | ||||
337 | 955.60 | 15:17:15 | Turquoise | 592147436404153000 | ||||
499 | 955.60 | 15:17:15 | London Stock Exchange | 606221186862005000 | ||||
222 | 955.40 | 15:17:27 | London Stock Exchange | 606221186862005000 | ||||
245 | 955.40 | 15:17:27 | London Stock Exchange | 606221186862005000 | ||||
339 | 955.30 | 15:17:36 | Turquoise | 606221186862005000 | ||||
517 | 955.00 | 15:18:08 | Chi-X Europe | 592147436404154000 | ||||
354 | 955.00 | 15:18:08 | Chi-X Europe | 592147436404154000 | ||||
394 | 955.00 | 15:18:08 | Chi-X Europe | 592147436404154000 | ||||
416 | 955.00 | 15:18:08 | London Stock Exchange | 592147436404154000 | ||||
426 | 955.00 | 15:18:08 | Chi-X Europe | 606221186862006000 | ||||
464 | 955.00 | 15:18:08 | Chi-X Europe | 606221186862006000 | ||||
385 | 955.00 | 15:18:08 | London Stock Exchange | 606221186862006000 | ||||
563 | 955.00 | 15:18:08 | London Stock Exchange | 606221186862006000 | ||||
609 | 955.00 | 15:18:08 | London Stock Exchange | 606221186862006000 | ||||
467 | 955.00 | 15:18:08 | London Stock Exchange | 606221186862006000 | ||||
535 | 955.00 | 15:18:08 | London Stock Exchange | 606221186862006000 | ||||
19 | 954.90 | 15:18:08 | Turquoise | 606221186862006000 | ||||
351 | 954.90 | 15:18:08 | London Stock Exchange | 592147436404154000 | ||||
298 | 954.90 | 15:18:08 | Turquoise | 606221186862006000 | ||||
365 | 954.80 | 15:18:11 | London Stock Exchange | 592147436404154000 | ||||
94 | 954.40 | 15:18:20 | London Stock Exchange | 592147436404154000 | ||||
281 | 954.40 | 15:18:20 | London Stock Exchange | 592147436404154000 |
7 | 954.40 | 15:18:20 | London Stock Exchange | 592147436404154000 | ||||
316 | 954.60 | 15:20:04 | London Stock Exchange | 592147436404158000 | ||||
425 | 954.60 | 15:20:04 | London Stock Exchange | 592147436404158000 | ||||
388 | 954.60 | 15:20:04 | London Stock Exchange | 606221186862009000 | ||||
480 | 954.50 | 15:20:19 | London Stock Exchange | 592147436404158000 | ||||
36 | 954.50 | 15:20:20 | London Stock Exchange | 592147436404158000 | ||||
600 | 955.20 | 15:21:31 | London Stock Exchange | 592147436404160000 | ||||
248 | 955.20 | 15:21:31 | London Stock Exchange | 592147436404160000 | ||||
41 | 955.20 | 15:21:31 | London Stock Exchange | 592147436404160000 | ||||
317 | 955.10 | 15:22:59 | London Stock Exchange | 606221186862014000 | ||||
387 | 955.10 | 15:22:59 | Chi-X Europe | 606221186862014000 | ||||
316 | 955.10 | 15:23:22 | London Stock Exchange | 592147436404163000 | ||||
312 | 955.10 | 15:23:22 | London Stock Exchange | 592147436404163000 | ||||
129 | 955.10 | 15:23:22 | London Stock Exchange | 592147436404163000 | ||||
444 | 955.00 | 15:23:35 | London Stock Exchange | 592147436404163000 | ||||
317 | 955.00 | 15:23:35 | London Stock Exchange | 592147436404163000 | ||||
317 | 955.00 | 15:23:35 | London Stock Exchange | 606221186862015000 | ||||
491 | 955.00 | 15:23:35 | Chi-X Europe | 606221186862015000 | ||||
275 | 955.80 | 15:24:43 | Chi-X Europe | 606221186862017000 | ||||
549 | 955.80 | 15:24:46 | Chi-X Europe | 592147436404165000 | ||||
394 | 955.80 | 15:24:46 | London Stock Exchange | 592147436404165000 | ||||
340 | 955.70 | 15:25:21 | London Stock Exchange | 592147436404166000 | ||||
340 | 955.60 | 15:25:22 | London Stock Exchange | 606221186862018000 | ||||
491 | 955.80 | 15:26:48 | London Stock Exchange | 606221186862020000 | ||||
489 | 955.80 | 15:26:48 | Chi-X Europe | 606221186862020000 | ||||
351 | 955.60 | 15:27:52 | London Stock Exchange | 592147436404170000 | ||||
351 | 955.60 | 15:27:52 | Chi-X Europe | 592147436404170000 | ||||
505 | 955.80 | 15:30:00 | Chi-X Europe | 592147436404174000 | ||||
436 | 955.80 | 15:30:00 | Chi-X Europe | 606221186862025000 | ||||
441 | 955.80 | 15:30:00 | London Stock Exchange | 592147436404174000 | ||||
367 | 955.80 | 15:30:00 | London Stock Exchange | 606221186862025000 |
160 | 955.90 | 15:31:02 | London Stock Exchange | 592147436404176000 | ||||
370 | 955.90 | 15:31:02 | London Stock Exchange | 592147436404176000 | ||||
534 | 955.90 | 15:31:02 | Chi-X Europe | 606221186862027000 | ||||
165 | 955.80 | 15:32:19 | BATS Europe | 592147436404178000 | ||||
598 | 955.90 | 15:32:52 | London Stock Exchange | 606221186862030000 | ||||
151 | 955.80 | 15:33:01 | BATS Europe | 592147436404179000 | ||||
317 | 955.80 | 15:33:01 | Turquoise | 606221186862031000 | ||||
596 | 955.90 | 15:33:20 | London Stock Exchange | 606221186862031000 | ||||
538 | 955.90 | 15:34:12 | Chi-X Europe | 606221186862033000 | ||||
349 | 955.90 | 15:34:12 | Turquoise | 606221186862033000 | ||||
198 | 955.90 | 15:34:12 | Turquoise | 606221186862033000 | ||||
336 | 955.90 | 15:34:57 | Chi-X Europe | 592147436404182000 | ||||
336 | 955.90 | 15:34:57 | Chi-X Europe | 606221186862034000 | ||||
200 | 955.70 | 15:35:18 | London Stock Exchange | 592147436404183000 | ||||
361 | 955.70 | 15:35:18 | London Stock Exchange | 606221186862034000 | ||||
159 | 955.70 | 15:35:26 | London Stock Exchange | 592147436404183000 | ||||
443 | 955.50 | 15:36:50 | London Stock Exchange | 592147436404185000 | ||||
441 | 955.50 | 15:36:50 | London Stock Exchange | 606221186862036000 | ||||
361 | 955.50 | 15:37:21 | Turquoise | 592147436404186000 | ||||
360 | 955.50 | 15:37:21 | London Stock Exchange | 606221186862037000 | ||||
1,000 | 955.70 | 15:39:57 | BATS Europe | 606221186862040000 | ||||
17 | 955.70 | 15:39:57 | BATS Europe | 606221186862040000 | ||||
203 | 955.70 | 15:39:58 | BATS Europe | 592147436404189000 | ||||
381 | 955.70 | 15:40:05 | Chi-X Europe | 606221186862041000 | ||||
407 | 955.70 | 15:40:06 | London Stock Exchange | 592147436404189000 | ||||
13 | 955.70 | 15:40:06 | Chi-X Europe | 606221186862041000 | ||||
389 | 955.60 | 15:40:39 | London Stock Exchange | 606221186862041000 | ||||
391 | 955.50 | 15:41:14 | London Stock Exchange | 606221186862042000 | ||||
430 | 955.30 | 15:41:55 | London Stock Exchange | 592147436404192000 | ||||
430 | 955.30 | 15:41:55 | London Stock Exchange | 606221186862043000 | ||||
127 | 955.10 | 15:42:49 | BATS Europe | 606221186862044000 | ||||
271 | 955.10 | 15:42:49 | BATS Europe | 606221186862044000 | ||||
398 | 955.10 | 15:42:49 | London Stock Exchange | 592147436404193000 | ||||
556 | 955.00 | 15:43:40 | London Stock Exchange | 592147436404194000 | ||||
568 | 955.00 | 15:43:40 | London Stock Exchange | 592147436404194000 |
38 | 955.00 | 15:43:40 | London Stock Exchange | 606221186862045000 | ||||
616 | 955.00 | 15:43:40 | London Stock Exchange | 606221186862045000 | ||||
470 | 955.00 | 15:43:40 | London Stock Exchange | 606221186862045000 | ||||
545 | 955.00 | 15:43:40 | London Stock Exchange | 606221186862045000 | ||||
568 | 955.00 | 15:43:40 | London Stock Exchange | 606221186862045000 | ||||
661 | 955.00 | 15:43:40 | Chi-X Europe | 592147436404194000 | ||||
506 | 955.00 | 15:43:40 | Chi-X Europe | 592147436404194000 | ||||
480 | 955.00 | 15:43:40 | Chi-X Europe | 592147436404194000 | ||||
567 | 955.00 | 15:43:40 | Chi-X Europe | 592147436404194000 | ||||
474 | 955.00 | 15:43:40 | Chi-X Europe | 606221186862045000 | ||||
577 | 955.00 | 15:43:40 | Chi-X Europe | 606221186862045000 | ||||
725 | 954.90 | 15:43:40 | Chi-X Europe | 592147436404194000 | ||||
723 | 954.90 | 15:43:40 | Chi-X Europe | 606221186862045000 | ||||
747 | 954.90 | 15:43:40 | London Stock Exchange | 592147436404194000 | ||||
686 | 954.90 | 15:43:40 | London Stock Exchange | 606221186862045000 | ||||
393 | 954.80 | 15:43:54 | London Stock Exchange | 592147436404194000 | ||||
104 | 954.80 | 15:44:01 | London Stock Exchange | 592147436404195000 | ||||
374 | 955.50 | 15:45:21 | Chi-X Europe | 592147436404197000 | ||||
317 | 955.50 | 15:45:21 | London Stock Exchange | 592147436404197000 | ||||
373 | 955.50 | 15:45:21 | Chi-X Europe | 606221186862048000 | ||||
853 | 955.60 | 15:47:21 | London Stock Exchange | 592147436404199000 | ||||
333 | 955.90 | 15:49:10 | London Stock Exchange | 606221186862052000 | ||||
316 | 956.10 | 15:49:48 | BATS Europe | 606221186862053000 | ||||
455 | 956.30 | 15:50:49 | Chi-X Europe | 592147436404204000 | ||||
817 | 956.30 | 15:50:49 | London Stock Exchange | 606221186862055000 | ||||
734 | 956.30 | 15:50:49 | London Stock Exchange | 606221186862055000 | ||||
710 | 956.30 | 15:50:49 | Chi-X Europe | 606221186862055000 | ||||
355 | 956.20 | 15:50:50 | London Stock Exchange | 592147436404204000 | ||||
444 | 956.10 | 15:52:00 | Turquoise | 592147436404205000 | ||||
445 | 956.10 | 15:52:00 | Turquoise | 606221186862056000 | ||||
207 | 955.90 | 15:52:40 | London Stock Exchange | 592147436404206000 | ||||
316 | 956.10 | 15:54:10 | London Stock Exchange | 606221186862059000 | ||||
560 | 956.00 | 15:54:11 | London Stock Exchange | 606221186862060000 | ||||
139 | 956.00 | 15:54:11 | Chi-X Europe | 606221186862060000 | ||||
258 | 956.00 | 15:54:11 | Chi-X Europe | 606221186862060000 |
584 | 956.20 | 15:54:46 | London Stock Exchange | 592147436404209000 | ||||
36 | 956.80 | 15:56:44 | London Stock Exchange | 592147436404212000 | ||||
320 | 956.80 | 15:56:44 | London Stock Exchange | 592147436404212000 | ||||
381 | 956.80 | 15:56:44 | Chi-X Europe | 592147436404212000 | ||||
454 | 956.80 | 15:56:44 | London Stock Exchange | 606221186862063000 | ||||
697 | 956.70 | 15:56:45 | London Stock Exchange | 592147436404212000 | ||||
316 | 956.80 | 15:56:58 | London Stock Exchange | 592147436404213000 | ||||
351 | 956.80 | 15:58:07 | London Stock Exchange | 592147436404214000 | ||||
469 | 956.80 | 15:58:07 | London Stock Exchange | 606221186862065000 | ||||
317 | 956.80 | 15:58:34 | London Stock Exchange | 592147436404215000 | ||||
383 | 956.80 | 15:58:34 | London Stock Exchange | 606221186862066000 | ||||
557 | 956.80 | 15:59:59 | London Stock Exchange | 592147436404217000 | ||||
379 | 956.80 | 15:59:59 | London Stock Exchange | 606221186862068000 | ||||
317 | 956.80 | 15:59:59 | London Stock Exchange | 606221186862068000 | ||||
365 | 956.80 | 15:59:59 | Chi-X Europe | 592147436404217000 | ||||
316 | 956.80 | 16:01:32 | Chi-X Europe | 592147436404220000 | ||||
13 | 956.80 | 16:01:32 | London Stock Exchange | 592147436404220000 | ||||
592 | 956.80 | 16:01:32 | London Stock Exchange | 592147436404220000 | ||||
405 | 956.80 | 16:01:32 | Turquoise | 606221186862071000 | ||||
317 | 956.80 | 16:01:32 | London Stock Exchange | 606221186862071000 | ||||
610 | 956.60 | 16:02:03 | London Stock Exchange | 592147436404221000 | ||||
855 | 957.00 | 16:03:13 | London Stock Exchange | 592147436404223000 | ||||
332 | 957.00 | 16:03:13 | Turquoise | 606221186862074000 | ||||
446 | 957.00 | 16:03:58 | London Stock Exchange | 606221186862075000 | ||||
479 | 956.90 | 16:04:15 | London Stock Exchange | 606221186862075000 | ||||
83 | 956.80 | 16:05:29 | London Stock Exchange | 592147436404227000 | ||||
694 | 956.80 | 16:05:29 | London Stock Exchange | 592147436404227000 | ||||
463 | 956.80 | 16:05:29 | London Stock Exchange | 606221186862077000 | ||||
316 | 956.80 | 16:05:32 | London Stock Exchange | 592147436404227000 | ||||
569 | 956.60 | 16:06:14 | Chi-X Europe | 592147436404228000 | ||||
568 | 956.60 | 16:06:14 | London Stock Exchange | 592147436404228000 |
565 | 956.30 | 16:07:35 | London Stock Exchange | 592147436404230000 | ||||
564 | 956.30 | 16:07:35 | London Stock Exchange | 606221186862081000 | ||||
631 | 956.20 | 16:08:10 | London Stock Exchange | 592147436404231000 | ||||
630 | 956.20 | 16:08:10 | Chi-X Europe | 606221186862082000 | ||||
497 | 956.10 | 16:09:05 | London Stock Exchange | 606221186862083000 | ||||
316 | 956.00 | 16:10:06 | Chi-X Europe | 606221186862085000 | ||||
497 | 956.00 | 16:10:06 | London Stock Exchange | 606221186862085000 | ||||
475 | 956.00 | 16:10:06 | London Stock Exchange | 606221186862085000 | ||||
408 | 956.30 | 16:11:05 | Chi-X Europe | 592147436404236000 | ||||
564 | 956.30 | 16:11:05 | London Stock Exchange | 606221186862087000 | ||||
451 | 956.10 | 16:12:00 | London Stock Exchange | 592147436404238000 | ||||
452 | 956.10 | 16:12:00 | London Stock Exchange | 592147436404238000 | ||||
511 | 956.10 | 16:12:52 | Chi-X Europe | 606221186862089000 | ||||
510 | 956.10 | 16:12:52 | London Stock Exchange | 592147436404239000 | ||||
543 | 956.10 | 16:13:37 | London Stock Exchange | 592147436404240000 | ||||
336 | 956.00 | 16:14:12 | Chi-X Europe | 592147436404241000 | ||||
468 | 956.90 | 16:15:26 | Chi-X Europe | 592147436404244000 | ||||
316 | 957.00 | 16:16:05 | BATS Europe | 592147436404246000 | ||||
188 | 957.10 | 16:16:15 | Chi-X Europe | 592147436404246000 | ||||
128 | 957.10 | 16:16:15 | London Stock Exchange | 606221186862096000 | ||||
330 | 957.10 | 16:16:15 | London Stock Exchange | 592147436404246000 | ||||
227 | 957.10 | 16:16:31 | Chi-X Europe | 592147436404247000 | ||||
585 | 957.10 | 16:16:31 | London Stock Exchange | 592147436404247000 | ||||
166 | 957.10 | 16:16:31 | Chi-X Europe | 592147436404247000 | ||||
359 | 957.10 | 16:16:31 | Chi-X Europe | 606221186862097000 | ||||
544 | 957.10 | 16:16:31 | London Stock Exchange | 606221186862097000 | ||||
540 | 956.90 | 16:17:08 | London Stock Exchange | 592147436404248000 | ||||
538 | 956.90 | 16:17:08 | BATS Europe | 606221186862098000 | ||||
572 | 956.70 | 16:18:39 | London Stock Exchange | 606221186862101000 | ||||
246 | 956.70 | 16:18:39 | London Stock Exchange | 606221186862101000 | ||||
325 | 956.70 | 16:18:39 | London Stock Exchange | 606221186862101000 | ||||
300 | 956.60 | 16:18:56 | London Stock Exchange | 606221186862102000 | ||||
17 | 956.60 | 16:18:56 | London Stock Exchange | 606221186862102000 |
413 | 956.70 | 16:19:46 | London Stock Exchange | 606221186862104000 | ||||
434 | 956.70 | 16:19:46 | London Stock Exchange | 606221186862104000 | ||||
337 | 956.70 | 16:19:46 | Chi-X Europe | 606221186862104000 | ||||
445 | 956.50 | 16:20:40 | London Stock Exchange | 606221186862105000 | ||||
446 | 956.50 | 16:20:40 | London Stock Exchange | 606221186862105000 | ||||
885 | 957.10 | 16:21:43 | London Stock Exchange | 592147436404258000 | ||||
886 | 957.10 | 16:21:43 | London Stock Exchange | 606221186862108000 | ||||
320 | 956.90 | 16:22:41 | London Stock Exchange | 592147436404260000 | ||||
703 | 956.90 | 16:22:41 | London Stock Exchange | 592147436404260000 | ||||
381 | 956.90 | 16:22:41 | Chi-X Europe | 606221186862110000 | ||||
530 | 956.40 | 16:23:55 | London Stock Exchange | 592147436404263000 | ||||
192 | 956.40 | 16:23:55 | London Stock Exchange | 592147436404263000 | ||||
125 | 956.40 | 16:23:55 | London Stock Exchange | 592147436404263000 | ||||
316 | 956.40 | 16:23:55 | London Stock Exchange | 592147436404263000 | ||||
531 | 956.40 | 16:23:55 | London Stock Exchange | 606221186862113000 | ||||
405 | 956.00 | 16:24:13 | London Stock Exchange | 592147436404263000 | ||||
56 | 956.00 | 16:24:13 | London Stock Exchange | 592147436404263000 | ||||
466 | 956.40 | 16:25:01 | London Stock Exchange | 592147436404265000 | ||||
603 | 956.40 | 16:25:01 | Chi-X Europe | 592147436404265000 | ||||
316 | 956.30 | 16:25:05 | Chi-X Europe | 606221186862116000 | ||||
527 | 956.20 | 16:25:37 | London Stock Exchange | 606221186862117000 | ||||
527 | 956.20 | 16:25:37 | BATS Europe | 592147436404267000 | ||||
324 | 955.90 | 16:26:13 | London Stock Exchange | 592147436404268000 | ||||
325 | 955.90 | 16:26:13 | Chi-X Europe | 606221186862118000 | ||||
324 | 955.70 | 16:26:45 | Chi-X Europe | 592147436404269000 | ||||
327 | 955.70 | 16:26:53 | BATS Europe | 606221186862120000 | ||||
328 | 955.60 | 16:27:02 | Chi-X Europe | 592147436404270000 | ||||
60 | 955.60 | 16:27:02 | London Stock Exchange | 606221186862120000 | ||||
256 | 955.60 | 16:27:02 | London Stock Exchange | 606221186862120000 | ||||
464 | 955.60 | 16:28:43 | London Stock Exchange | 606221186862124000 | ||||
237 | 955.60 | 16:28:43 | BATS Europe | 606221186862124000 | ||||
525 | 955.60 | 16:28:43 | Chi-X Europe | 592147436404274000 |
182 | 955.60 | 16:28:43 | Turquoise | 606221186862124000 | ||||
316 | 955.70 | 16:29:13 | London Stock Exchange | 606221186862126000 | ||||
660 | 955.70 | 16:29:13 | London Stock Exchange | 592147436404276000 | ||||
690 | 955.70 | 16:29:13 | London Stock Exchange | 606221186862126000 | ||||
316 | 955.70 | 16:29:15 | London Stock Exchange | 592147436404276000 | ||||
250 | 955.40 | 16:29:39 | Chi-X Europe | 592147436404277000 | ||||
116 | 955.50 | 16:29:40 | London Stock Exchange | 592147436404277000 | ||||
86 | 955.50 | 16:29:40 | London Stock Exchange | 592147436404277000 | ||||
52 | 955.40 | 16:29:45 | London Stock Exchange | 606221186862128000 | ||||
399 | 955.40 | 16:29:45 | London Stock Exchange | 606221186862128000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
30 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 30 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 450,000 | |||
Highest price paid per share (pence): | 951.8000 | |||
Lowest price paid per share (pence): | 951.8000 | |||
Volume weighted average price paid per share | 951.8000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,979,240 of its ordinary shares in treasury and has 3,433,422,243 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 30 June 2017 is set out below.
Schedule of purchases — aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 955.9761 | 5,685 | ||||||
Chi-X Europe | 957.6388 | 111,311 | ||||||
Turquoise | 956.5179 | 7,208 | ||||||
London Stock Exchange | 957.1791 | 325,796 |
Schedule of purchases — individual transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction (including time zone) | Trading venue | Transaction reference number | ||||
151 | 955.60 | 08:06:13 | London Stock Exchange | 592146374719652000 | ||||
210 | 956.30 | 08:06:53 | London Stock Exchange | 606220125160505000 | ||||
719 | 956.30 | 08:06:54 | London Stock Exchange | 606220125160505000 | ||||
16 | 956.30 | 08:06:54 | London Stock Exchange | 592146374719652000 | ||||
320 | 956.20 | 08:06:56 | London Stock Exchange | 606220125160505000 | ||||
101 | 955.90 | 08:07:04 | London Stock Exchange | 592146374719652000 | ||||
230 | 955.90 | 08:07:04 | London Stock Exchange | 592146374719652000 | ||||
443 | 954.60 | 08:07:30 | London Stock Exchange | 592146374719653000 | ||||
228 | 954.60 | 08:07:30 | London Stock Exchange | 592146374719653000 | ||||
378 | 954.50 | 08:07:57 | London Stock Exchange | 592146374719653000 | ||||
327 | 954.50 | 08:07:57 | London Stock Exchange | 606220125160506000 | ||||
338 | 954.60 | 08:09:17 | London Stock Exchange | 606220125160507000 | ||||
1,030 | 954.30 | 08:09:18 | London Stock Exchange | 592146374719654000 | ||||
311 | 955.20 | 08:11:21 | London Stock Exchange | 592146374719656000 | ||||
933 | 955.20 | 08:11:21 | London Stock Exchange | 606220125160508000 | ||||
1,508 | 955.50 | 08:12:03 | London Stock Exchange | 606220125160509000 | ||||
15 | 955.40 | 08:12:04 | London Stock Exchange | 592146374719656000 | ||||
486 | 955.40 | 08:12:04 | London Stock Exchange | 592146374719656000 | ||||
215 | 955.40 | 08:12:04 | London Stock Exchange | 592146374719656000 | ||||
285 | 955.40 | 08:12:04 | London Stock Exchange | 592146374719656000 | ||||
313 | 956.30 | 08:13:11 | London Stock Exchange | 592146374719657000 | ||||
626 | 956.10 | 08:13:11 | London Stock Exchange | 606220125160510000 | ||||
313 | 955.90 | 08:13:12 | London Stock Exchange | 592146374719657000 | ||||
965 | 955.80 | 08:13:15 | London Stock Exchange | 606220125160510000 | ||||
622 | 955.90 | 08:14:48 | London Stock Exchange | 606220125160511000 | ||||
311 | 955.80 | 08:14:48 | London Stock Exchange | 592146374719658000 |
311 | 955.70 | 08:15:00 | London Stock Exchange | 606220125160511000 | ||||
311 | 955.60 | 08:15:10 | London Stock Exchange | 592146374719659000 | ||||
276 | 955.50 | 08:15:15 | London Stock Exchange | 606220125160511000 | ||||
505 | 955.50 | 08:15:15 | London Stock Exchange | 606220125160511000 | ||||
199 | 955.50 | 08:15:15 | London Stock Exchange | 606220125160511000 | ||||
206 | 956.00 | 08:16:11 | London Stock Exchange | 606220125160512000 | ||||
105 | 956.00 | 08:16:11 | London Stock Exchange | 606220125160512000 | ||||
934 | 956.20 | 08:17:07 | London Stock Exchange | 592146374719660000 | ||||
312 | 956.20 | 08:17:07 | London Stock Exchange | 606220125160512000 | ||||
311 | 956.30 | 08:17:38 | London Stock Exchange | 592146374719660000 | ||||
442 | 956.20 | 08:17:42 | London Stock Exchange | 606220125160513000 | ||||
491 | 956.20 | 08:17:42 | London Stock Exchange | 606220125160513000 | ||||
311 | 956.00 | 08:17:47 | London Stock Exchange | 606220125160513000 | ||||
995 | 955.90 | 08:17:47 | London Stock Exchange | 592146374719660000 | ||||
563 | 956.60 | 08:19:12 | London Stock Exchange | 606220125160514000 | ||||
311 | 956.10 | 08:19:19 | London Stock Exchange | 592146374719661000 | ||||
400 | 957.10 | 08:20:04 | London Stock Exchange | 606220125160514000 | ||||
500 | 957.10 | 08:20:04 | London Stock Exchange | 606220125160514000 | ||||
261 | 957.10 | 08:20:04 | London Stock Exchange | 606220125160514000 | ||||
583 | 957.10 | 08:20:09 | London Stock Exchange | 592146374719662000 | ||||
660 | 957.10 | 08:20:19 | London Stock Exchange | 606220125160515000 | ||||
1,044 | 957.50 | 08:21:04 | London Stock Exchange | 606220125160515000 | ||||
311 | 957.20 | 08:21:17 | London Stock Exchange | 592146374719663000 | ||||
933 | 956.90 | 08:21:18 | London Stock Exchange | 592146374719663000 | ||||
416 | 956.70 | 08:21:35 | London Stock Exchange | 606220125160515000 | ||||
202 | 956.70 | 08:21:35 | London Stock Exchange | 606220125160515000 | ||||
169 | 956.70 | 08:21:35 | London Stock Exchange | 606220125160515000 | ||||
282 | 956.70 | 08:21:35 | London Stock Exchange | 606220125160515000 |
311 | 956.90 | 08:21:50 | London Stock Exchange | 592146374719663000 | ||||
313 | 956.80 | 08:22:22 | London Stock Exchange | 592146374719664000 | ||||
311 | 957.10 | 08:23:18 | London Stock Exchange | 592146374719664000 | ||||
458 | 957.60 | 08:23:58 | London Stock Exchange | 592146374719665000 | ||||
226 | 957.50 | 08:24:00 | London Stock Exchange | 606220125160517000 | ||||
85 | 957.60 | 08:24:11 | London Stock Exchange | 606220125160517000 | ||||
937 | 957.50 | 08:24:11 | London Stock Exchange | 592146374719665000 | ||||
321 | 957.10 | 08:24:25 | London Stock Exchange | 592146374719665000 | ||||
311 | 957.00 | 08:24:28 | London Stock Exchange | 592146374719665000 | ||||
316 | 956.80 | 08:24:28 | Chi-X Europe | 606220125160517000 | ||||
860 | 956.80 | 08:24:28 | London Stock Exchange | 606220125160517000 | ||||
1,072 | 956.70 | 08:24:45 | London Stock Exchange | 592146374719665000 | ||||
407 | 956.70 | 08:24:45 | London Stock Exchange | 606220125160517000 | ||||
988 | 956.40 | 08:25:30 | London Stock Exchange | 592146374719666000 | ||||
26 | 956.40 | 08:26:05 | London Stock Exchange | 592146374719666000 | ||||
311 | 956.20 | 08:26:15 | London Stock Exchange | 606220125160518000 | ||||
383 | 956.10 | 08:26:16 | London Stock Exchange | 606220125160518000 | ||||
983 | 956.10 | 08:26:19 | London Stock Exchange | 592146374719666000 | ||||
345 | 955.90 | 08:26:36 | London Stock Exchange | 606220125160518000 | ||||
995 | 955.90 | 08:27:19 | London Stock Exchange | 606220125160519000 | ||||
429 | 955.80 | 08:27:38 | London Stock Exchange | 606220125160519000 | ||||
433 | 955.00 | 08:27:59 | London Stock Exchange | 592146374719667000 | ||||
442 | 954.70 | 08:28:03 | Chi-X Europe | 606220125160520000 | ||||
708 | 954.70 | 08:28:03 | London Stock Exchange | 606220125160520000 | ||||
400 | 954.40 | 08:28:49 | London Stock Exchange | 592146374719668000 | ||||
301 | 954.00 | 08:29:13 | London Stock Exchange | 606220125160520000 | ||||
150 | 954.00 | 08:29:13 | London Stock Exchange | 606220125160520000 | ||||
60 | 954.00 | 08:29:14 | BATS Europe | 606220125160520000 | ||||
32 | 954.00 | 08:29:15 | BATS Europe | 606220125160520000 |
210 | 954.00 | 08:29:15 | BATS Europe | 606220125160520000 | ||||
215 | 954.00 | 08:29:15 | London Stock Exchange | 606220125160520000 | ||||
20 | 954.00 | 08:29:15 | BATS Europe | 606220125160520000 | ||||
71 | 953.70 | 08:29:25 | London Stock Exchange | 592146374719669000 | ||||
269 | 953.70 | 08:29:25 | London Stock Exchange | 592146374719669000 | ||||
105 | 953.90 | 08:31:10 | London Stock Exchange | 606220125160522000 | ||||
828 | 953.90 | 08:31:10 | London Stock Exchange | 606220125160522000 | ||||
157 | 953.60 | 08:31:22 | Chi-X Europe | 592146374719670000 | ||||
154 | 953.60 | 08:31:22 | Chi-X Europe | 592146374719670000 | ||||
275 | 953.40 | 08:31:34 | London Stock Exchange | 606220125160522000 | ||||
37 | 953.40 | 08:31:38 | London Stock Exchange | 606220125160522000 | ||||
23 | 953.10 | 08:31:38 | London Stock Exchange | 592146374719670000 | ||||
95 | 953.10 | 08:31:38 | London Stock Exchange | 592146374719670000 | ||||
220 | 953.10 | 08:31:38 | London Stock Exchange | 592146374719670000 | ||||
486 | 953.10 | 08:31:38 | London Stock Exchange | 592146374719670000 | ||||
155 | 953.10 | 08:31:38 | London Stock Exchange | 592146374719670000 | ||||
317 | 953.10 | 08:31:38 | Chi-X Europe | 606220125160522000 | ||||
22 | 953.00 | 08:32:36 | Chi-X Europe | 592146374719671000 | ||||
397 | 953.00 | 08:32:36 | BATS Europe | 592146374719671000 | ||||
50 | 953.80 | 08:34:16 | London Stock Exchange | 606220125160524000 | ||||
567 | 953.60 | 08:34:16 | London Stock Exchange | 592146374719672000 | ||||
316 | 953.70 | 08:34:31 | London Stock Exchange | 592146374719672000 | ||||
59 | 953.80 | 08:35:25 | London Stock Exchange | 592146374719673000 | ||||
878 | 953.80 | 08:35:34 | London Stock Exchange | 606220125160524000 | ||||
343 | 953.80 | 08:35:58 | Chi-X Europe | 592146374719673000 | ||||
647 | 953.80 | 08:35:58 | London Stock Exchange | 592146374719673000 | ||||
422 | 953.70 | 08:36:08 | London Stock Exchange | 606220125160525000 | ||||
88 | 953.70 | 08:36:08 | London Stock Exchange | 606220125160525000 | ||||
123 | 953.50 | 08:36:35 | BATS Europe | 592146374719674000 | ||||
478 | 953.80 | 08:36:55 | Turquoise | 592146374719674000 | ||||
4 | 953.80 | 08:36:55 | Turquoise | 606220125160526000 | ||||
234 | 953.80 | 08:36:56 | London Stock Exchange | 592146374719674000 | ||||
217 | 953.80 | 08:36:56 | London Stock Exchange | 592146374719674000 |
311 | 953.50 | 08:37:26 | Chi-X Europe | 592146374719674000 | ||||
188 | 953.50 | 08:37:26 | BATS Europe | 592146374719674000 | ||||
311 | 953.50 | 08:37:26 | Chi-X Europe | 606220125160526000 | ||||
400 | 953.90 | 08:37:47 | London Stock Exchange | 592146374719674000 | ||||
500 | 953.90 | 08:37:47 | London Stock Exchange | 592146374719674000 | ||||
33 | 953.90 | 08:37:47 | London Stock Exchange | 592146374719674000 | ||||
608 | 954.20 | 08:37:52 | London Stock Exchange | 592146374719675000 | ||||
58 | 954.20 | 08:37:52 | Chi-X Europe | 606220125160526000 | ||||
296 | 954.20 | 08:37:52 | Chi-X Europe | 606220125160526000 | ||||
38 | 954.20 | 08:39:41 | London Stock Exchange | 592146374719676000 | ||||
498 | 954.50 | 08:40:32 | London Stock Exchange | 592146374719677000 | ||||
435 | 954.90 | 08:40:54 | London Stock Exchange | 592146374719677000 | ||||
311 | 954.70 | 08:41:37 | London Stock Exchange | 606220125160529000 | ||||
489 | 954.70 | 08:41:39 | London Stock Exchange | 592146374719677000 | ||||
85 | 954.70 | 08:41:39 | London Stock Exchange | 592146374719677000 | ||||
311 | 954.50 | 08:41:43 | Chi-X Europe | 592146374719677000 | ||||
311 | 954.40 | 08:41:43 | Chi-X Europe | 606220125160529000 | ||||
359 | 954.60 | 08:42:00 | London Stock Exchange | 592146374719678000 | ||||
332 | 955.40 | 08:42:30 | Chi-X Europe | 606220125160530000 | ||||
390 | 955.60 | 08:42:44 | London Stock Exchange | 606220125160530000 | ||||
309 | 956.40 | 08:43:08 | London Stock Exchange | 592146374719679000 | ||||
733 | 956.40 | 08:43:08 | London Stock Exchange | 592146374719679000 | ||||
657 | 956.40 | 08:43:08 | Chi-X Europe | 592146374719679000 | ||||
422 | 956.40 | 08:43:20 | London Stock Exchange | 606220125160530000 | ||||
324 | 956.50 | 08:43:44 | London Stock Exchange | 592146374719679000 | ||||
387 | 956.50 | 08:43:44 | Chi-X Europe | 606220125160531000 | ||||
329 | 956.10 | 08:44:18 | London Stock Exchange | 592146374719680000 | ||||
410 | 956.10 | 08:44:18 | Chi-X Europe | 592146374719680000 | ||||
144 | 956.20 | 08:44:18 | London Stock Exchange | 606220125160531000 | ||||
167 | 956.20 | 08:44:18 | London Stock Exchange | 606220125160531000 | ||||
403 | 956.10 | 08:44:18 | London Stock Exchange | 606220125160531000 | ||||
425 | 956.10 | 08:44:18 | Chi-X Europe | 606220125160531000 | ||||
311 | 956.10 | 08:44:38 | London Stock Exchange | 592146374719680000 |
423 | 956.00 | 08:45:05 | Chi-X Europe | 592146374719680000 | ||||
638 | 956.00 | 08:45:05 | London Stock Exchange | 606220125160531000 | ||||
80 | 956.00 | 08:45:05 | London Stock Exchange | 606220125160531000 | ||||
421 | 955.80 | 08:45:11 | London Stock Exchange | 606220125160531000 | ||||
262 | 955.80 | 08:45:15 | London Stock Exchange | 592146374719680000 | ||||
140 | 955.80 | 08:46:00 | London Stock Exchange | 592146374719681000 | ||||
524 | 955.80 | 08:46:40 | Chi-X Europe | 592146374719681000 | ||||
418 | 955.80 | 08:46:40 | London Stock Exchange | 592146374719681000 | ||||
311 | 955.90 | 08:48:27 | Chi-X Europe | 606220125160534000 | ||||
511 | 955.70 | 08:48:46 | London Stock Exchange | 592146374719682000 | ||||
315 | 955.70 | 08:48:46 | Chi-X Europe | 606220125160534000 | ||||
331 | 955.70 | 08:48:46 | Chi-X Europe | 606220125160534000 | ||||
303 | 955.80 | 08:49:39 | Chi-X Europe | 606220125160534000 | ||||
8 | 955.80 | 08:49:39 | Chi-X Europe | 606220125160534000 | ||||
447 | 955.70 | 08:50:38 | London Stock Exchange | 606220125160535000 | ||||
126 | 955.70 | 08:50:38 | London Stock Exchange | 606220125160535000 | ||||
508 | 955.70 | 08:50:45 | London Stock Exchange | 606220125160535000 | ||||
311 | 955.70 | 08:50:45 | Chi-X Europe | 606220125160535000 | ||||
354 | 955.60 | 08:50:45 | Chi-X Europe | 606220125160535000 | ||||
346 | 955.20 | 08:50:48 | London Stock Exchange | 606220125160535000 | ||||
362 | 955.00 | 08:51:43 | London Stock Exchange | 592146374719684000 | ||||
636 | 955.00 | 08:51:43 | London Stock Exchange | 592146374719684000 | ||||
354 | 955.00 | 08:51:43 | Chi-X Europe | 592146374719684000 | ||||
180 | 956.50 | 08:54:41 | London Stock Exchange | 606220125160538000 | ||||
337 | 956.50 | 08:54:41 | London Stock Exchange | 606220125160538000 | ||||
536 | 956.50 | 08:54:41 | Chi-X Europe | 592146374719687000 | ||||
276 | 957.00 | 08:55:13 | Chi-X Europe | 606220125160538000 | ||||
321 | 957.00 | 08:55:13 | London Stock Exchange | 606220125160538000 | ||||
268 | 957.00 | 08:55:13 | London Stock Exchange | 606220125160538000 | ||||
327 | 957.30 | 08:56:02 | London Stock Exchange | 592146374719688000 | ||||
359 | 957.10 | 08:57:08 | London Stock Exchange | 606220125160540000 | ||||
108 | 957.10 | 08:57:08 | London Stock Exchange | 606220125160540000 | ||||
326 | 956.90 | 08:57:16 | Chi-X Europe | 592146374719689000 |
454 | 956.90 | 08:57:16 | London Stock Exchange | 606220125160540000 | ||||
1,145 | 957.90 | 08:58:46 | London Stock Exchange | 606220125160541000 | ||||
620 | 957.90 | 08:58:46 | Chi-X Europe | 606220125160541000 | ||||
375 | 957.70 | 08:58:46 | London Stock Exchange | 606220125160541000 | ||||
371 | 958.60 | 08:59:43 | London Stock Exchange | 592146374719691000 | ||||
633 | 958.40 | 08:59:43 | London Stock Exchange | 592146374719691000 | ||||
361 | 958.40 | 08:59:43 | Chi-X Europe | 592146374719691000 | ||||
402 | 958.80 | 09:01:12 | Chi-X Europe | 592146374719693000 | ||||
630 | 958.80 | 09:01:12 | London Stock Exchange | 606220125160543000 | ||||
411 | 958.20 | 09:02:31 | Chi-X Europe | 592146374719694000 | ||||
368 | 958.20 | 09:02:32 | Chi-X Europe | 606220125160545000 | ||||
351 | 957.90 | 09:03:21 | Chi-X Europe | 592146374719694000 | ||||
295 | 957.60 | 09:04:30 | Chi-X Europe | 592146374719696000 | ||||
351 | 957.70 | 09:04:30 | London Stock Exchange | 592146374719696000 | ||||
198 | 957.60 | 09:04:30 | Chi-X Europe | 592146374719696000 | ||||
570 | 957.60 | 09:04:30 | London Stock Exchange | 606220125160546000 | ||||
562 | 957.30 | 09:04:42 | London Stock Exchange | 592146374719696000 | ||||
90 | 957.30 | 09:04:42 | Chi-X Europe | 592146374719696000 | ||||
368 | 957.30 | 09:04:42 | Chi-X Europe | 592146374719696000 | ||||
3 | 956.80 | 09:09:03 | Chi-X Europe | 592146374719700000 | ||||
500 | 957.20 | 09:10:18 | London Stock Exchange | 606220125160552000 | ||||
122 | 957.20 | 09:10:18 | London Stock Exchange | 606220125160552000 | ||||
311 | 957.20 | 09:10:48 | London Stock Exchange | 606220125160552000 | ||||
311 | 957.00 | 09:11:13 | Chi-X Europe | 592146374719702000 | ||||
322 | 956.90 | 09:11:42 | London Stock Exchange | 606220125160553000 | ||||
189 | 956.80 | 09:11:42 | London Stock Exchange | 592146374719703000 | ||||
623 | 957.00 | 09:12:20 | London Stock Exchange | 592146374719703000 | ||||
122 | 956.80 | 09:12:30 | London Stock Exchange | 592146374719704000 | ||||
285 | 956.80 | 09:12:30 | London Stock Exchange | 592146374719704000 | ||||
108 | 956.80 | 09:12:30 | London Stock Exchange | 592146374719704000 | ||||
124 | 956.80 | 09:12:30 | London Stock Exchange | 592146374719704000 | ||||
311 | 956.80 | 09:12:30 | London Stock Exchange | 592146374719704000 | ||||
413 | 956.80 | 09:12:30 | Chi-X Europe | 592146374719704000 | ||||
31 | 956.80 | 09:12:30 | London Stock Exchange | 606220125160554000 |
280 | 956.80 | 09:12:30 | London Stock Exchange | 606220125160554000 | ||||
122 | 956.70 | 09:12:30 | Chi-X Europe | 592146374719704000 | ||||
207 | 956.70 | 09:13:02 | Chi-X Europe | 592146374719704000 | ||||
40 | 956.70 | 09:13:02 | London Stock Exchange | 592146374719704000 | ||||
73 | 956.70 | 09:13:02 | London Stock Exchange | 592146374719704000 | ||||
198 | 956.70 | 09:13:02 | London Stock Exchange | 592146374719704000 | ||||
439 | 956.70 | 09:13:02 | London Stock Exchange | 606220125160555000 | ||||
437 | 956.70 | 09:13:02 | Chi-X Europe | 606220125160555000 | ||||
73 | 956.70 | 09:13:02 | Chi-X Europe | 606220125160555000 | ||||
312 | 956.70 | 09:15:23 | London Stock Exchange | 592146374719706000 | ||||
185 | 956.60 | 09:15:23 | Chi-X Europe | 592146374719706000 | ||||
597 | 956.60 | 09:15:23 | London Stock Exchange | 606220125160557000 | ||||
372 | 956.60 | 09:15:23 | Chi-X Europe | 606220125160557000 | ||||
178 | 956.60 | 09:15:25 | London Stock Exchange | 592146374719706000 | ||||
422 | 956.60 | 09:15:25 | London Stock Exchange | 606220125160557000 | ||||
4 | 956.60 | 09:15:25 | London Stock Exchange | 606220125160557000 | ||||
422 | 956.50 | 09:16:46 | Chi-X Europe | 606220125160559000 | ||||
725 | 956.50 | 09:16:46 | London Stock Exchange | 606220125160559000 | ||||
300 | 956.30 | 09:16:50 | London Stock Exchange | 592146374719708000 | ||||
20 | 956.30 | 09:16:54 | London Stock Exchange | 592146374719708000 | ||||
745 | 956.30 | 09:17:11 | London Stock Exchange | 606220125160559000 | ||||
440 | 956.30 | 09:17:11 | Chi-X Europe | 592146374719709000 | ||||
1 | 956.30 | 09:17:11 | Chi-X Europe | 592146374719709000 | ||||
337 | 957.20 | 09:19:18 | Chi-X Europe | 592146374719711000 | ||||
1,004 | 957.10 | 09:19:43 | London Stock Exchange | 592146374719711000 | ||||
338 | 957.10 | 09:19:43 | Chi-X Europe | 606220125160561000 | ||||
380 | 956.40 | 09:21:19 | London Stock Exchange | 606220125160562000 | ||||
25 | 957.00 | 09:23:27 | Chi-X Europe | 606220125160564000 | ||||
348 | 957.00 | 09:23:27 | Chi-X Europe | 606220125160564000 | ||||
324 | 956.80 | 09:23:29 | London Stock Exchange | 606220125160564000 | ||||
933 | 956.70 | 09:24:27 | London Stock Exchange | 592146374719715000 | ||||
311 | 956.90 | 09:26:14 | London Stock Exchange | 606220125160567000 | ||||
622 | 956.70 | 09:26:34 | London Stock Exchange | 606220125160567000 |
312 | 956.60 | 09:28:25 | Chi-X Europe | 592146374719719000 | ||||
335 | 956.60 | 09:28:25 | London Stock Exchange | 592146374719719000 | ||||
338 | 956.60 | 09:28:25 | London Stock Exchange | 592146374719719000 | ||||
595 | 956.60 | 09:28:25 | London Stock Exchange | 592146374719719000 | ||||
311 | 956.60 | 09:28:25 | London Stock Exchange | 606220125160569000 | ||||
332 | 956.50 | 09:28:25 | Chi-X Europe | 606220125160569000 | ||||
667 | 956.50 | 09:28:25 | London Stock Exchange | 592146374719719000 | ||||
130 | 956.50 | 09:29:44 | London Stock Exchange | 592146374719720000 | ||||
550 | 956.50 | 09:29:44 | London Stock Exchange | 592146374719720000 | ||||
371 | 956.50 | 09:29:44 | London Stock Exchange | 592146374719720000 | ||||
300 | 956.40 | 09:29:55 | London Stock Exchange | 606220125160570000 | ||||
32 | 956.40 | 09:30:07 | London Stock Exchange | 606220125160570000 | ||||
247 | 956.20 | 09:30:14 | London Stock Exchange | 606220125160570000 | ||||
312 | 956.20 | 09:30:19 | Chi-X Europe | 606220125160570000 | ||||
289 | 956.20 | 09:30:20 | Chi-X Europe | 592146374719720000 | ||||
353 | 956.40 | 09:31:49 | London Stock Exchange | 592146374719722000 | ||||
977 | 957.20 | 09:36:00 | London Stock Exchange | 592146374719725000 | ||||
311 | 957.10 | 09:36:00 | London Stock Exchange | 592146374719725000 | ||||
338 | 957.20 | 09:36:58 | London Stock Exchange | 592146374719726000 | ||||
577 | 957.20 | 09:37:23 | London Stock Exchange | 592146374719727000 | ||||
238 | 957.20 | 09:37:23 | Chi-X Europe | 606220125160576000 | ||||
118 | 957.20 | 09:37:23 | Chi-X Europe | 606220125160576000 | ||||
311 | 957.10 | 09:37:34 | London Stock Exchange | 592146374719727000 | ||||
311 | 957.00 | 09:39:35 | London Stock Exchange | 592146374719729000 | ||||
312 | 957.00 | 09:39:35 | Chi-X Europe | 592146374719729000 | ||||
268 | 957.00 | 09:39:35 | London Stock Exchange | 606220125160579000 | ||||
353 | 957.00 | 09:39:35 | London Stock Exchange | 606220125160579000 | ||||
616 | 956.90 | 09:39:52 | London Stock Exchange | 592146374719729000 | ||||
352 | 956.90 | 09:40:02 | London Stock Exchange | 592146374719729000 | ||||
317 | 956.70 | 09:40:53 | Chi-X Europe | 592146374719730000 | ||||
361 | 956.70 | 09:40:53 | BATS Europe | 592146374719730000 | ||||
634 | 956.70 | 09:40:53 | London Stock Exchange | 606220125160580000 |
324 | 956.70 | 09:40:53 | Chi-X Europe | 606220125160580000 | ||||
675 | 956.80 | 09:42:23 | London Stock Exchange | 592146374719731000 | ||||
350 | 956.80 | 09:42:23 | Chi-X Europe | 606220125160581000 | ||||
311 | 956.80 | 09:45:02 | London Stock Exchange | 592146374719733000 | ||||
250 | 956.80 | 09:45:02 | London Stock Exchange | 606220125160583000 | ||||
414 | 956.80 | 09:45:02 | London Stock Exchange | 606220125160583000 | ||||
389 | 956.80 | 09:45:02 | Chi-X Europe | 606220125160583000 | ||||
311 | 957.10 | 09:48:43 | London Stock Exchange | 592146374719736000 | ||||
311 | 957.00 | 09:49:07 | Chi-X Europe | 592146374719736000 | ||||
466 | 957.00 | 09:49:07 | Chi-X Europe | 592146374719736000 | ||||
334 | 957.00 | 09:49:07 | London Stock Exchange | 606220125160586000 | ||||
268 | 957.00 | 09:49:07 | London Stock Exchange | 606220125160586000 | ||||
311 | 957.00 | 09:50:01 | London Stock Exchange | 606220125160587000 | ||||
688 | 957.00 | 09:50:01 | London Stock Exchange | 606220125160587000 | ||||
311 | 956.90 | 09:51:50 | London Stock Exchange | 606220125160588000 | ||||
342 | 956.90 | 09:51:50 | Chi-X Europe | 606220125160588000 | ||||
638 | 957.30 | 09:52:49 | London Stock Exchange | 606220125160589000 | ||||
1,009 | 957.10 | 09:52:50 | London Stock Exchange | 592146374719739000 | ||||
311 | 957.10 | 09:59:15 | London Stock Exchange | 592146374719745000 | ||||
311 | 957.00 | 09:59:15 | London Stock Exchange | 606220125160595000 | ||||
934 | 957.00 | 09:59:16 | London Stock Exchange | 606220125160595000 | ||||
311 | 957.00 | 10:00:13 | Chi-X Europe | 592146374719746000 | ||||
311 | 957.20 | 10:03:36 | London Stock Exchange | 592146374719750000 | ||||
947 | 957.30 | 10:04:03 | London Stock Exchange | 592146374719750000 | ||||
512 | 957.30 | 10:04:38 | BATS Europe | 606220125160600000 | ||||
311 | 957.20 | 10:06:03 | Chi-X Europe | 592146374719752000 | ||||
500 | 957.20 | 10:06:25 | London Stock Exchange | 592146374719752000 | ||||
75 | 957.20 | 10:06:25 | Chi-X Europe | 592146374719752000 | ||||
175 | 957.10 | 10:06:25 | London Stock Exchange | 592146374719752000 | ||||
310 | 957.10 | 10:06:25 | London Stock Exchange | 592146374719752000 | ||||
369 | 957.10 | 10:06:44 | London Stock Exchange | 592146374719752000 | ||||
311 | 957.10 | 10:06:44 | BATS Europe | 606220125160602000 | ||||
454 | 957.10 | 10:06:44 | London Stock Exchange | 606220125160602000 |
350 | 956.90 | 10:07:28 | London Stock Exchange | 592146374719753000 | ||||
311 | 957.00 | 10:10:04 | Chi-X Europe | 606220125160604000 | ||||
311 | 956.90 | 10:10:04 | BATS Europe | 592146374719755000 | ||||
378 | 956.90 | 10:10:04 | Chi-X Europe | 592146374719755000 | ||||
598 | 956.90 | 10:10:04 | London Stock Exchange | 606220125160604000 | ||||
387 | 957.00 | 10:10:13 | London Stock Exchange | 592146374719755000 | ||||
552 | 957.10 | 10:10:13 | London Stock Exchange | 606220125160605000 | ||||
312 | 957.00 | 10:10:53 | London Stock Exchange | 592146374719756000 | ||||
526 | 956.90 | 10:11:48 | London Stock Exchange | 592146374719757000 | ||||
424 | 956.90 | 10:11:48 | Chi-X Europe | 606220125160606000 | ||||
375 | 957.10 | 10:12:03 | Chi-X Europe | 592146374719757000 | ||||
311 | 957.30 | 10:13:59 | Chi-X Europe | 606220125160608000 | ||||
328 | 957.60 | 10:15:44 | Chi-X Europe | 592146374719761000 | ||||
275 | 957.60 | 10:15:44 | London Stock Exchange | 606220125160610000 | ||||
534 | 957.50 | 10:16:00 | London Stock Exchange | 592146374719762000 | ||||
651 | 957.50 | 10:16:00 | London Stock Exchange | 606220125160611000 | ||||
548 | 957.50 | 10:16:05 | London Stock Exchange | 592146374719762000 | ||||
273 | 957.40 | 10:16:19 | Chi-X Europe | 606220125160611000 | ||||
38 | 957.40 | 10:16:19 | Chi-X Europe | 606220125160611000 | ||||
846 | 957.70 | 10:18:24 | London Stock Exchange | 592146374719764000 | ||||
526 | 957.70 | 10:18:24 | Chi-X Europe | 592146374719764000 | ||||
417 | 957.60 | 10:19:57 | London Stock Exchange | 592146374719765000 | ||||
333 | 957.60 | 10:19:57 | London Stock Exchange | 606220125160614000 | ||||
223 | 957.60 | 10:20:18 | London Stock Exchange | 592146374719766000 | ||||
757 | 957.60 | 10:20:23 | London Stock Exchange | 592146374719766000 | ||||
322 | 957.60 | 10:20:27 | London Stock Exchange | 592146374719766000 | ||||
334 | 957.60 | 10:20:27 | Chi-X Europe | 592146374719766000 | ||||
372 | 957.50 | 10:20:35 | London Stock Exchange | 592146374719766000 | ||||
311 | 957.50 | 10:21:16 | Chi-X Europe | 592146374719767000 | ||||
371 | 957.20 | 10:21:31 | London Stock Exchange | 592146374719767000 | ||||
398 | 958.30 | 10:23:22 | London Stock Exchange | 606220125160618000 | ||||
855 | 958.20 | 10:23:29 | London Stock Exchange | 606220125160618000 | ||||
7 | 958.20 | 10:23:29 | London Stock Exchange | 606220125160618000 |
347 | 958.20 | 10:23:29 | Chi-X Europe | 592146374719769000 | ||||
314 | 958.10 | 10:23:30 | London Stock Exchange | 606220125160618000 | ||||
444 | 958.30 | 10:23:56 | London Stock Exchange | 592146374719770000 | ||||
453 | 958.20 | 10:25:45 | London Stock Exchange | 606220125160621000 | ||||
363 | 958.20 | 10:26:01 | London Stock Exchange | 592146374719772000 | ||||
204 | 958.20 | 10:26:01 | London Stock Exchange | 606220125160621000 | ||||
320 | 958.20 | 10:26:36 | London Stock Exchange | 592146374719773000 | ||||
906 | 958.70 | 10:32:18 | London Stock Exchange | 592146374719779000 | ||||
436 | 958.70 | 10:32:18 | London Stock Exchange | 606220125160627000 | ||||
315 | 958.70 | 10:32:18 | Chi-X Europe | 606220125160627000 | ||||
933 | 958.40 | 10:33:07 | London Stock Exchange | 606220125160628000 | ||||
311 | 958.40 | 10:33:08 | Chi-X Europe | 592146374719780000 | ||||
2 | 958.40 | 10:35:24 | London Stock Exchange | 606220125160631000 | ||||
311 | 959.10 | 10:39:17 | London Stock Exchange | 592146374719786000 | ||||
324 | 959.00 | 10:39:23 | Chi-X Europe | 606220125160635000 | ||||
48 | 959.40 | 10:40:54 | Turquoise | 592146374719788000 | ||||
158 | 959.40 | 10:40:54 | Turquoise | 592146374719788000 | ||||
71 | 959.40 | 10:40:54 | Turquoise | 592146374719788000 | ||||
142 | 959.40 | 10:40:54 | Chi-X Europe | 606220125160636000 | ||||
230 | 959.40 | 10:41:01 | London Stock Exchange | 606220125160636000 | ||||
670 | 959.40 | 10:41:01 | London Stock Exchange | 606220125160636000 | ||||
391 | 959.40 | 10:41:01 | London Stock Exchange | 606220125160636000 | ||||
311 | 959.40 | 10:42:41 | London Stock Exchange | 592146374719789000 | ||||
1,483 | 959.50 | �� | 10:43:03 | London Stock Exchange | 592146374719790000 | |||
702 | 959.50 | 10:43:03 | London Stock Exchange | 606220125160638000 | ||||
334 | 959.50 | 10:43:03 | London Stock Exchange | 606220125160638000 | ||||
76 | 959.30 | 10:43:04 | London Stock Exchange | 592146374719790000 | ||||
271 | 959.30 | 10:43:04 | London Stock Exchange | 606220125160638000 | ||||
500 | 959.30 | 10:43:04 | London Stock Exchange | 606220125160638000 | ||||
596 | 959.30 | 10:43:04 | London Stock Exchange | 606220125160638000 | ||||
311 | 959.50 | 10:44:44 | Chi-X Europe | 606220125160639000 |
311 | 959.30 | 10:46:39 | London Stock Exchange | 592146374719793000 | ||||
680 | 959.20 | 10:46:39 | London Stock Exchange | 592146374719793000 | ||||
317 | 959.20 | 10:46:39 | Chi-X Europe | 606220125160641000 | ||||
311 | 959.10 | 10:47:19 | Chi-X Europe | 592146374719793000 | ||||
318 | 959.00 | 10:47:28 | London Stock Exchange | 592146374719793000 | ||||
589 | 958.70 | 10:48:46 | London Stock Exchange | 592146374719795000 | ||||
349 | 958.70 | 10:48:46 | Chi-X Europe | 592146374719795000 | ||||
387 | 958.60 | 10:49:48 | Chi-X Europe | 592146374719795000 | ||||
630 | 958.30 | 10:51:02 | London Stock Exchange | 592146374719797000 | ||||
318 | 958.30 | 10:51:02 | Chi-X Europe | 592146374719797000 | ||||
384 | 958.30 | 10:51:02 | London Stock Exchange | 606220125160645000 | ||||
311 | 958.50 | 10:56:24 | London Stock Exchange | 592146374719802000 | ||||
605 | 958.90 | 10:58:43 | London Stock Exchange | 592146374719805000 | ||||
337 | 958.90 | 10:58:43 | Chi-X Europe | 592146374719805000 | ||||
508 | 958.80 | 10:59:00 | London Stock Exchange | 606220125160653000 | ||||
325 | 959.00 | 10:59:17 | London Stock Exchange | 606220125160653000 | ||||
594 | 958.70 | 11:00:08 | London Stock Exchange | 606220125160654000 | ||||
339 | 958.70 | 11:00:08 | Chi-X Europe | 592146374719806000 | ||||
279 | 958.70 | 11:00:08 | BATS Europe | 592146374719806000 | ||||
34 | 958.70 | 11:00:08 | BATS Europe | 592146374719806000 | ||||
311 | 958.70 | 11:00:08 | BATS Europe | 606220125160654000 | ||||
645 | 958.70 | 11:00:34 | London Stock Exchange | 606220125160655000 | ||||
320 | 958.70 | 11:01:31 | London Stock Exchange | 592146374719808000 | ||||
313 | 958.70 | 11:01:31 | London Stock Exchange | 592146374719808000 | ||||
430 | 958.40 | 11:02:29 | Chi-X Europe | 592146374719809000 | ||||
262 | 958.40 | 11:03:18 | Chi-X Europe | 592146374719810000 | ||||
342 | 958.40 | 11:03:18 | London Stock Exchange | 592146374719810000 | ||||
308 | 958.40 | 11:03:18 | Chi-X Europe | 592146374719810000 | ||||
355 | 960.00 | 11:10:55 | London Stock Exchange | 592146374719817000 | ||||
420 | 959.70 | 11:11:12 | Chi-X Europe | 592146374719817000 | ||||
1,134 | 959.70 | 11:11:12 | London Stock Exchange | 592146374719817000 | ||||
321 | 959.70 | 11:11:12 | London Stock Exchange | 592146374719817000 | ||||
409 | 959.70 | 11:11:12 | London Stock Exchange | 606220125160665000 | ||||
91 | 959.70 | 11:11:13 | London Stock Exchange | 606220125160665000 |
584 | 959.70 | 11:11:13 | London Stock Exchange | 606220125160665000 | ||||
260 | 959.70 | 11:11:13 | London Stock Exchange | 606220125160665000 | ||||
319 | 959.60 | 11:12:01 | Chi-X Europe | 592146374719818000 | ||||
385 | 959.60 | 11:13:45 | Chi-X Europe | 592146374719820000 | ||||
574 | 959.60 | 11:13:45 | London Stock Exchange | 606220125160667000 | ||||
715 | 959.90 | 11:18:44 | London Stock Exchange | 592146374719825000 | ||||
311 | 959.90 | 11:18:44 | London Stock Exchange | 606220125160672000 | ||||
372 | 959.90 | 11:18:44 | Chi-X Europe | 606220125160672000 | ||||
311 | 959.70 | 11:19:10 | Chi-X Europe | 592146374719825000 | ||||
189 | 959.50 | 11:20:08 | Chi-X Europe | 606220125160673000 | ||||
311 | 959.70 | 11:21:31 | Chi-X Europe | 592146374719827000 | ||||
236 | 959.90 | 11:25:02 | London Stock Exchange | 592146374719830000 | ||||
78 | 959.90 | 11:25:02 | London Stock Exchange | 592146374719830000 | ||||
280 | 960.10 | 11:26:48 | Chi-X Europe | 592146374719831000 | ||||
163 | 960.10 | 11:26:48 | Chi-X Europe | 592146374719831000 | ||||
356 | 960.50 | 11:28:14 | Chi-X Europe | 592146374719833000 | ||||
325 | 960.50 | 11:28:14 | London Stock Exchange | 606220125160680000 | ||||
700 | 960.50 | 11:28:14 | London Stock Exchange | 606220125160680000 | ||||
490 | 960.80 | 11:31:27 | Chi-X Europe | 592146374719835000 | ||||
812 | 960.80 | 11:31:27 | London Stock Exchange | 606220125160682000 | ||||
641 | 960.80 | 11:33:20 | London Stock Exchange | 592146374719837000 | ||||
487 | 960.80 | 11:33:20 | Chi-X Europe | 606220125160684000 | ||||
104 | 960.70 | 11:33:20 | London Stock Exchange | 592146374719837000 | ||||
503 | 960.70 | 11:33:40 | London Stock Exchange | 592146374719838000 | ||||
1,309 | 961.70 | 11:40:33 | London Stock Exchange | 592146374719844000 | ||||
194 | 961.70 | 11:40:33 | Chi-X Europe | 592146374719844000 | ||||
495 | 961.60 | 11:40:57 | London Stock Exchange | 592146374719844000 | ||||
699 | 961.50 | 11:41:39 | London Stock Exchange | 606220125160691000 | ||||
364 | 961.50 | 11:41:39 | London Stock Exchange | 592146374719845000 | ||||
321 | 962.00 | 11:47:33 | Chi-X Europe | 592146374719849000 | ||||
650 | 962.00 | 11:47:33 | London Stock Exchange | 606220125160696000 | ||||
978 | 961.20 | 11:48:43 | London Stock Exchange | 592146374719850000 | ||||
336 | 960.70 | 11:54:00 | Chi-X Europe | 592146374719855000 | ||||
730 | 960.70 | 11:54:00 | London Stock Exchange | 606220125160701000 |
582 | 960.60 | 11:56:38 | London Stock Exchange | 592146374719857000 | ||||
468 | 960.60 | 11:56:38 | Chi-X Europe | 606220125160703000 | ||||
575 | 960.90 | 12:02:29 | London Stock Exchange | 592146374719868000 | ||||
388 | 960.90 | 12:02:29 | Chi-X Europe | 606220125160714000 | ||||
250 | 961.70 | 12:07:35 | London Stock Exchange | 606220125160719000 | ||||
193 | 961.70 | 12:07:35 | London Stock Exchange | 606220125160719000 | ||||
752 | 961.80 | 12:09:42 | London Stock Exchange | 606220125160721000 | ||||
321 | 961.80 | 12:09:42 | Chi-X Europe | 606220125160721000 | ||||
570 | 961.70 | 12:09:47 | London Stock Exchange | 606220125160721000 | ||||
1,012 | 962.50 | 12:13:09 | London Stock Exchange | 592146374719877000 | ||||
484 | 963.10 | 12:16:21 | London Stock Exchange | 606220125160725000 | ||||
412 | 963.10 | 12:16:21 | Chi-X Europe | 592146374719879000 | ||||
60 | 963.10 | 12:16:21 | London Stock Exchange | 606220125160725000 | ||||
578 | 963.30 | 12:19:13 | London Stock Exchange | 606220125160728000 | ||||
440 | 963.30 | 12:19:13 | Chi-X Europe | 606220125160728000 | ||||
426 | 963.90 | 12:23:32 | London Stock Exchange | 592146374719885000 | ||||
611 | 963.90 | 12:23:32 | Chi-X Europe | 606220125160731000 | ||||
613 | 963.60 | 12:27:43 | London Stock Exchange | 592146374719889000 | ||||
358 | 963.60 | 12:27:43 | Chi-X Europe | 606220125160735000 | ||||
507 | 962.10 | 12:30:17 | London Stock Exchange | 592146374719891000 | ||||
440 | 962.10 | 12:30:17 | Chi-X Europe | 592146374719891000 | ||||
325 | 961.80 | 12:33:26 | Chi-X Europe | 592146374719893000 | ||||
694 | 961.80 | 12:33:26 | London Stock Exchange | 606220125160739000 | ||||
325 | 961.60 | 12:41:04 | Chi-X Europe | 592146374719898000 | ||||
608 | 961.60 | 12:41:04 | London Stock Exchange | 606220125160744000 | ||||
644 | 961.50 | 12:41:08 | London Stock Exchange | 592146374719899000 | ||||
26 | 961.50 | 12:41:08 | Chi-X Europe | 606220125160744000 | ||||
297 | 961.50 | 12:41:08 | Chi-X Europe | 606220125160744000 | ||||
584 | 961.70 | 12:50:55 | London Stock Exchange | 592146374719907000 | ||||
349 | 961.70 | 12:51:01 | London Stock Exchange | 606220125160752000 | ||||
702 | 961.40 | 12:51:35 | London Stock Exchange | 592146374719907000 | ||||
345 | 961.40 | 12:51:35 | Turquoise | 592146374719907000 | ||||
329 | 961.40 | 12:51:35 | Chi-X Europe | 592146374719907000 | ||||
553 | 961.40 | 12:51:35 | London Stock Exchange | 606220125160753000 |
84 | 961.40 | 12:51:35 | London Stock Exchange | 606220125160753000 | ||||
467 | 961.10 | 12:52:20 | London Stock Exchange | 592146374719908000 | ||||
381 | 961.10 | 12:52:20 | Chi-X Europe | 606220125160754000 | ||||
171 | 961.10 | 12:52:20 | London Stock Exchange | 592146374719908000 | ||||
513 | 961.10 | 12:58:15 | London Stock Exchange | 592146374719913000 | ||||
100 | 961.10 | 12:58:20 | London Stock Exchange | 592146374719914000 | ||||
349 | 961.10 | 12:58:20 | London Stock Exchange | 592146374719914000 | ||||
111 | 961.00 | 13:01:03 | London Stock Exchange | 592146374719916000 | ||||
143 | 961.40 | 13:06:44 | London Stock Exchange | 606220125160766000 | ||||
500 | 961.40 | 13:06:44 | London Stock Exchange | 606220125160766000 | ||||
835 | 961.80 | 13:07:24 | London Stock Exchange | 592146374719921000 | ||||
433 | 961.80 | 13:07:24 | Chi-X Europe | 592146374719921000 | ||||
512 | 961.60 | 13:08:45 | Chi-X Europe | 592146374719922000 | ||||
554 | 961.60 | 13:08:45 | London Stock Exchange | 606220125160767000 | ||||
214 | 961.40 | 13:09:03 | London Stock Exchange | 606220125160768000 | ||||
500 | 961.40 | 13:09:03 | Chi-X Europe | 592146374719923000 | ||||
662 | 961.20 | 13:12:01 | London Stock Exchange | 592146374719925000 | ||||
36 | 961.20 | 13:12:01 | Chi-X Europe | 592146374719925000 | ||||
333 | 961.20 | 13:12:01 | Chi-X Europe | 592146374719925000 | ||||
555 | 961.30 | 13:14:57 | London Stock Exchange | 592146374719928000 | ||||
492 | 961.30 | 13:14:57 | Chi-X Europe | 606220125160773000 | ||||
199 | 960.60 | 13:20:20 | London Stock Exchange | 606220125160778000 | ||||
779 | 960.60 | 13:20:20 | London Stock Exchange | 606220125160778000 | ||||
852 | 960.40 | 13:25:22 | London Stock Exchange | 592146374719939000 | ||||
311 | 960.40 | 13:25:22 | Chi-X Europe | 606220125160784000 | ||||
370 | 960.40 | 13:27:34 | Chi-X Europe | 606220125160786000 | ||||
564 | 960.40 | 13:27:54 | Chi-X Europe | 606220125160786000 | ||||
613 | 960.30 | 13:27:54 | London Stock Exchange | 606220125160786000 | ||||
328 | 960.30 | 13:27:54 | Chi-X Europe | 606220125160786000 | ||||
579 | 960.20 | 13:28:32 | Chi-X Europe | 592146374719942000 | ||||
235 | 960.20 | 13:29:13 | Chi-X Europe | 606220125160787000 | ||||
180 | 960.20 | 13:29:13 | Chi-X Europe | 606220125160787000 | ||||
200 | 960.50 | 13:30:35 | London Stock Exchange | 592146374719944000 | ||||
460 | 960.60 | 13:31:31 | Chi-X Europe | 592146374719945000 |
631 | 960.60 | 13:31:31 | London Stock Exchange | 606220125160790000 | ||||
434 | 960.50 | 13:31:32 | London Stock Exchange | 592146374719945000 | ||||
416 | 960.50 | 13:31:32 | London Stock Exchange | 592146374719945000 | ||||
446 | 960.30 | 13:35:05 | London Stock Exchange | 592146374719949000 | ||||
148 | 960.30 | 13:35:05 | London Stock Exchange | 592146374719949000 | ||||
412 | 960.30 | 13:35:05 | Chi-X Europe | 606220125160794000 | ||||
72 | 960.20 | 13:36:35 | Chi-X Europe | 592146374719950000 | ||||
672 | 960.20 | 13:36:35 | London Stock Exchange | 592146374719950000 | ||||
353 | 960.20 | 13:36:35 | Chi-X Europe | 592146374719950000 | ||||
1,064 | 960.00 | 13:37:15 | London Stock Exchange | 592146374719951000 | ||||
695 | 960.00 | 13:37:15 | London Stock Exchange | 592146374719951000 | ||||
1,048 | 960.00 | 13:37:15 | London Stock Exchange | 592146374719951000 | ||||
639 | 960.00 | 13:37:15 | London Stock Exchange | 606220125160796000 | ||||
767 | 960.00 | 13:37:15 | London Stock Exchange | 606220125160796000 | ||||
42 | 960.00 | 13:37:15 | London Stock Exchange | 606220125160796000 | ||||
461 | 960.00 | 13:37:15 | London Stock Exchange | 606220125160796000 | ||||
454 | 960.00 | 13:37:15 | Chi-X Europe | 592146374719951000 | ||||
474 | 960.00 | 13:37:15 | Chi-X Europe | 592146374719951000 | ||||
351 | 960.00 | 13:37:15 | Chi-X Europe | 592146374719951000 | ||||
314 | 960.00 | 13:37:15 | Chi-X Europe | 592146374719951000 | ||||
434 | 960.00 | 13:37:15 | Chi-X Europe | 592146374719951000 | ||||
320 | 960.00 | 13:37:15 | Chi-X Europe | 606220125160796000 | ||||
156 | 960.00 | 13:37:15 | London Stock Exchange | 592146374719951000 | ||||
156 | 960.00 | 13:37:17 | London Stock Exchange | 592146374719951000 | ||||
820 | 960.00 | 13:37:17 | London Stock Exchange | 592146374719951000 | ||||
308 | 960.00 | 13:37:17 | London Stock Exchange | 592146374719951000 | ||||
575 | 959.90 | 13:37:29 | London Stock Exchange | 592146374719951000 | ||||
691 | 959.90 | 13:37:29 | London Stock Exchange | 592146374719951000 | ||||
116 | 959.90 | 13:37:29 | London Stock Exchange | 592146374719951000 | ||||
65 | 959.90 | 13:37:29 | Chi-X Europe | 592146374719951000 | ||||
500 | 959.90 | 13:37:29 | Chi-X Europe | 592146374719951000 | ||||
42 | 959.90 | 13:37:29 | Chi-X Europe | 592146374719951000 | ||||
401 | 959.90 | 13:37:29 | Chi-X Europe | 606220125160796000 | ||||
311 | 959.80 | 13:37:29 | London Stock Exchange | 606220125160796000 |
126 | 959.50 | 13:40:24 | Chi-X Europe | 592146374719954000 | ||||
292 | 959.50 | 13:40:24 | Chi-X Europe | 592146374719954000 | ||||
690 | 959.50 | 13:40:24 | London Stock Exchange | 606220125160799000 | ||||
627 | 959.30 | 13:40:48 | London Stock Exchange | 592146374719955000 | ||||
78 | 959.30 | 13:40:48 | Chi-X Europe | 592146374719955000 | ||||
274 | 959.30 | 13:41:00 | Chi-X Europe | 606220125160800000 | ||||
447 | 959.50 | 13:43:26 | London Stock Exchange | 592146374719957000 | ||||
533 | 959.50 | 13:43:26 | London Stock Exchange | 606220125160802000 | ||||
85 | 959.50 | 13:43:26 | Chi-X Europe | 606220125160802000 | ||||
298 | 959.50 | 13:43:26 | Chi-X Europe | 606220125160802000 | ||||
123 | 959.40 | 13:43:33 | London Stock Exchange | 592146374719957000 | ||||
400 | 959.50 | 13:44:10 | London Stock Exchange | 592146374719958000 | ||||
195 | 959.40 | 13:44:10 | London Stock Exchange | 592146374719958000 | ||||
542 | 959.30 | 13:46:52 | London Stock Exchange | 592146374719960000 | ||||
311 | 959.50 | 13:49:52 | London Stock Exchange | 606220125160808000 | ||||
490 | 959.40 | 13:50:13 | London Stock Exchange | 592146374719963000 | ||||
482 | 959.40 | 13:50:13 | Chi-X Europe | 592146374719963000 | ||||
311 | 959.40 | 13:50:13 | Chi-X Europe | 592146374719963000 | ||||
16 | 959.30 | 13:50:16 | London Stock Exchange | 592146374719963000 | ||||
443 | 959.30 | 13:50:42 | Chi-X Europe | 606220125160809000 | ||||
107 | 959.30 | 13:50:45 | London Stock Exchange | 606220125160809000 | ||||
346 | 959.30 | 13:50:50 | London Stock Exchange | 592146374719964000 | ||||
311 | 959.30 | 13:50:50 | London Stock Exchange | 606220125160809000 | ||||
251 | 959.30 | 13:50:50 | London Stock Exchange | 606220125160809000 | ||||
180 | 959.30 | 13:52:14 | London Stock Exchange | 592146374719965000 | ||||
181 | 959.30 | 13:52:14 | London Stock Exchange | 592146374719965000 | ||||
33 | 959.30 | 13:52:14 | Chi-X Europe | 592146374719965000 | ||||
317 | 959.30 | 13:52:14 | Chi-X Europe | 606220125160810000 | ||||
93 | 959.20 | 13:52:22 | London Stock Exchange | 592146374719966000 | ||||
397 | 959.20 | 13:52:23 | London Stock Exchange | 592146374719966000 | ||||
419 | 959.20 | 13:52:23 | London Stock Exchange | 606220125160810000 | ||||
300 | 959.20 | 13:52:23 | London Stock Exchange | 606220125160810000 |
65 | 959.20 | 13:52:23 | London Stock Exchange | 606220125160810000 | ||||
440 | 959.10 | 13:52:32 | Chi-X Europe | 606220125160811000 | ||||
23 | 959.10 | 13:52:32 | Chi-X Europe | 606220125160811000 | ||||
285 | 958.80 | 13:52:42 | Turquoise | 592146374719966000 | ||||
138 | 958.80 | 13:52:48 | Turquoise | 592146374719966000 | ||||
57 | 958.60 | 13:54:38 | Chi-X Europe | 592146374719968000 | ||||
434 | 958.70 | 13:55:34 | London Stock Exchange | 592146374719968000 | ||||
8 | 958.70 | 13:55:35 | London Stock Exchange | 592146374719968000 | ||||
557 | 958.70 | 13:55:35 | Chi-X Europe | 592146374719968000 | ||||
53 | 958.60 | 13:55:44 | Chi-X Europe | 592146374719969000 | ||||
178 | 958.60 | 13:55:57 | Chi-X Europe | 592146374719969000 | ||||
139 | 958.60 | 13:56:07 | Chi-X Europe | 592146374719969000 | ||||
368 | 958.60 | 13:56:07 | London Stock Exchange | 606220125160813000 | ||||
200 | 958.20 | 13:57:50 | London Stock Exchange | 606220125160816000 | ||||
193 | 958.20 | 13:57:57 | London Stock Exchange | 606220125160816000 | ||||
516 | 958.20 | 13:58:09 | Chi-X Europe | 592146374719971000 | ||||
503 | 958.20 | 13:58:59 | Chi-X Europe | 592146374719972000 | ||||
254 | 958.30 | 14:00:26 | London Stock Exchange | 606220125160818000 | ||||
396 | 958.30 | 14:01:07 | London Stock Exchange | 606220125160819000 | ||||
317 | 958.30 | 14:01:07 | London Stock Exchange | 606220125160819000 | ||||
312 | 958.30 | 14:01:38 | Chi-X Europe | 606220125160820000 | ||||
337 | 958.30 | 14:01:38 | Chi-X Europe | 606220125160820000 | ||||
611 | 958.30 | 14:01:38 | London Stock Exchange | 606220125160820000 | ||||
300 | 958.30 | 14:02:45 | London Stock Exchange | 592146374719977000 | ||||
11 | 958.30 | 14:02:58 | London Stock Exchange | 592146374719977000 | ||||
100 | 958.20 | 14:04:20 | Chi-X Europe | 592146374719978000 | ||||
311 | 958.30 | 14:06:45 | London Stock Exchange | 592146374719980000 | ||||
323 | 958.50 | 14:09:18 | Chi-X Europe | 592146374719983000 | ||||
585 | 958.50 | 14:09:18 | London Stock Exchange | 606220125160828000 | ||||
311 | 958.50 | 14:09:18 | London Stock Exchange | 606220125160828000 | ||||
545 | 958.50 | 14:09:18 | London Stock Exchange | 606220125160828000 | ||||
91 | 958.60 | 14:10:17 | London Stock Exchange | 606220125160828000 | ||||
99 | 958.60 | 14:10:17 | London Stock Exchange | 606220125160828000 | ||||
11 | 958.60 | 14:10:17 | London Stock Exchange | 606220125160828000 |
110 | 958.60 | 14:10:17 | Chi-X Europe | 606220125160829000 | ||||
402 | 958.90 | 14:11:05 | BATS Europe | 606220125160829000 | ||||
2 | 958.90 | 14:11:05 | Chi-X Europe | 606220125160829000 | ||||
561 | 958.80 | 14:11:18 | London Stock Exchange | 606220125160830000 | ||||
500 | 958.80 | 14:11:18 | Chi-X Europe | 606220125160830000 | ||||
311 | 958.70 | 14:12:56 | London Stock Exchange | 606220125160831000 | ||||
5 | 958.80 | 14:13:10 | BATS Europe | 606220125160831000 | ||||
2 | 958.80 | 14:13:10 | Chi-X Europe | 606220125160831000 | ||||
617 | 958.80 | 14:13:14 | London Stock Exchange | 592146374719987000 | ||||
628 | 958.80 | 14:15:05 | London Stock Exchange | 606220125160833000 | ||||
311 | 958.70 | 14:17:21 | London Stock Exchange | 592146374719991000 | ||||
311 | 958.70 | 14:17:21 | London Stock Exchange | 606220125160836000 | ||||
311 | 958.70 | 14:17:21 | Turquoise | 592146374719991000 | ||||
311 | 958.70 | 14:17:21 | Turquoise | 606220125160836000 | ||||
448 | 958.70 | 14:17:35 | London Stock Exchange | 592146374719992000 | ||||
52 | 958.70 | 14:17:35 | London Stock Exchange | 592146374719992000 | ||||
275 | 958.70 | 14:17:36 | London Stock Exchange | 592146374719992000 | ||||
158 | 958.70 | 14:17:36 | Chi-X Europe | 606220125160836000 | ||||
420 | 958.60 | 14:18:25 | BATS Europe | 592146374719993000 | ||||
997 | 958.60 | 14:18:25 | London Stock Exchange | 606220125160837000 | ||||
481 | 958.60 | 14:18:25 | Chi-X Europe | 606220125160837000 | ||||
311 | 958.60 | 14:18:25 | Chi-X Europe | 606220125160837000 | ||||
89 | 958.90 | 14:21:50 | London Stock Exchange | 592146374719997000 | ||||
228 | 958.90 | 14:21:50 | London Stock Exchange | 592146374719997000 | ||||
473 | 958.90 | 14:21:50 | London Stock Exchange | 592146374719997000 | ||||
578 | 958.90 | 14:21:50 | London Stock Exchange | 606220125160841000 | ||||
754 | 958.90 | 14:21:50 | Chi-X Europe | 606220125160841000 | ||||
405 | 958.80 | 14:22:13 | London Stock Exchange | 592146374719997000 | ||||
394 | 958.80 | 14:22:25 | London Stock Exchange | 592146374719997000 | ||||
311 | 958.90 | 14:23:11 | London Stock Exchange | 606220125160843000 | ||||
311 | 958.70 | 14:23:24 | London Stock Exchange | 592146374719999000 | ||||
348 | 958.70 | 14:23:24 | London Stock Exchange | 592146374719999000 | ||||
382 | 958.80 | 14:23:24 | Chi-X Europe | 592146374719999000 | ||||
311 | 958.80 | 14:23:24 | London Stock Exchange | 606220125160843000 |
311 | 958.70 | 14:23:24 | London Stock Exchange | 606220125160843000 | ||||
476 | 958.60 | 14:23:26 | London Stock Exchange | 606220125160843000 | ||||
323 | 958.60 | 14:24:31 | London Stock Exchange | 606220125160844000 | ||||
796 | 958.60 | 14:24:31 | London Stock Exchange | 606220125160844000 | ||||
496 | 958.60 | 14:24:31 | Chi-X Europe | 592146374720000000 | ||||
154 | 958.60 | 14:24:31 | London Stock Exchange | 606220125160844000 | ||||
311 | 958.50 | 14:26:52 | London Stock Exchange | 592146374720003000 | ||||
645 | 958.50 | 14:26:52 | London Stock Exchange | 606220125160847000 | ||||
562 | 958.50 | 14:26:52 | Chi-X Europe | 592146374720003000 | ||||
68 | 958.50 | 14:27:40 | London Stock Exchange | 592146374720004000 | ||||
399 | 958.50 | 14:27:58 | Chi-X Europe | 606220125160848000 | ||||
317 | 958.50 | 14:28:27 | London Stock Exchange | 592146374720005000 | ||||
243 | 958.50 | 14:28:27 | London Stock Exchange | 592146374720005000 | ||||
755 | 958.50 | 14:28:27 | Chi-X Europe | 606220125160849000 | ||||
549 | 958.30 | 14:28:45 | London Stock Exchange | 592146374720006000 | ||||
342 | 958.30 | 14:28:45 | Chi-X Europe | 592146374720006000 | ||||
311 | 958.30 | 14:28:45 | London Stock Exchange | 606220125160850000 | ||||
354 | 958.30 | 14:28:45 | Chi-X Europe | 606220125160850000 | ||||
695 | 958.30 | 14:29:05 | London Stock Exchange | 592146374720006000 | ||||
571 | 958.30 | 14:29:05 | London Stock Exchange | 592146374720006000 | ||||
393 | 958.30 | 14:29:05 | Chi-X Europe | 606220125160850000 | ||||
1 | 958.40 | 14:30:01 | London Stock Exchange | 592146374720008000 | ||||
305 | 958.40 | 14:30:01 | London Stock Exchange | 606220125160852000 | ||||
649 | 958.80 | 14:31:24 | London Stock Exchange | 606220125160854000 | ||||
364 | 958.80 | 14:31:24 | Chi-X Europe | 592146374720011000 | ||||
387 | 958.80 | 14:31:40 | London Stock Exchange | 606220125160855000 | ||||
614 | 958.70 | 14:31:41 | London Stock Exchange | 592146374720011000 | ||||
433 | 958.70 | 14:31:41 | London Stock Exchange | 606220125160855000 | ||||
402 | 958.70 | 14:31:41 | Chi-X Europe | 606220125160855000 | ||||
238 | 958.60 | 14:31:43 | London Stock Exchange | 606220125160855000 | ||||
221 | 958.60 | 14:31:50 | London Stock Exchange | 606220125160855000 | ||||
465 | 958.70 | 14:32:43 | Chi-X Europe | 592146374720012000 |
730 | 958.70 | 14:32:43 | London Stock Exchange | 606220125160856000 | ||||
115 | 958.70 | 14:32:43 | London Stock Exchange | 592146374720012000 | ||||
311 | 958.70 | 14:33:30 | London Stock Exchange | 606220125160857000 | ||||
388 | 958.60 | 14:33:35 | Chi-X Europe | 606220125160858000 | ||||
104 | 958.60 | 14:33:35 | Chi-X Europe | 606220125160858000 | ||||
447 | 958.50 | 14:34:19 | London Stock Exchange | 606220125160859000 | ||||
595 | 958.50 | 14:34:19 | London Stock Exchange | 606220125160859000 | ||||
572 | 958.50 | 14:34:19 | Chi-X Europe | 606220125160859000 | ||||
203 | 959.10 | 14:36:11 | London Stock Exchange | 606220125160861000 | ||||
290 | 959.10 | 14:36:11 | London Stock Exchange | 606220125160861000 | ||||
325 | 959.10 | 14:36:11 | London Stock Exchange | 606220125160861000 | ||||
117 | 959.10 | 14:36:11 | London Stock Exchange | 606220125160861000 | ||||
313 | 959.00 | 14:36:45 | London Stock Exchange | 606220125160862000 | ||||
311 | 959.00 | 14:37:08 | London Stock Exchange | 606220125160862000 | ||||
432 | 958.90 | 14:37:14 | Chi-X Europe | 592146374720019000 | ||||
392 | 958.90 | 14:37:14 | London Stock Exchange | 606220125160862000 | ||||
350 | 958.90 | 14:37:14 | Chi-X Europe | 606220125160862000 | ||||
452 | 958.90 | 14:37:22 | Chi-X Europe | 606220125160863000 | ||||
1,020 | 959.20 | 14:38:02 | London Stock Exchange | 592146374720020000 | ||||
56 | 959.20 | 14:38:02 | London Stock Exchange | 606220125160864000 | ||||
287 | 959.20 | 14:38:02 | London Stock Exchange | 606220125160864000 | ||||
521 | 959.20 | 14:38:35 | London Stock Exchange | 606220125160864000 | ||||
413 | 959.40 | 14:39:09 | Chi-X Europe | 606220125160865000 | ||||
15 | 959.40 | 14:39:09 | Chi-X Europe | 606220125160865000 | ||||
296 | 959.40 | 14:39:09 | Chi-X Europe | 606220125160865000 | ||||
626 | 959.30 | 14:39:33 | London Stock Exchange | 592146374720022000 | ||||
312 | 959.20 | 14:39:42 | London Stock Exchange | 592146374720022000 | ||||
588 | 959.20 | 14:39:42 | London Stock Exchange | 606220125160866000 | ||||
311 | 959.20 | 14:39:42 | London Stock Exchange | 606220125160866000 | ||||
312 | 959.20 | 14:39:42 | Turquoise | 606220125160866000 | ||||
618 | 959.20 | 14:39:42 | Chi-X Europe | 606220125160866000 | ||||
40 | 959.20 | 14:39:42 | Chi-X Europe | 606220125160866000 | ||||
306 | 959.20 | 14:39:42 | Chi-X Europe | 606220125160866000 | ||||
496 | 959.10 | 14:39:42 | London Stock Exchange | 606220125160866000 |
451 | 959.00 | 14:39:50 | London Stock Exchange | 606220125160866000 | ||||
496 | 959.00 | 14:41:40 | London Stock Exchange | 592146374720024000 | ||||
312 | 959.00 | 14:41:40 | London Stock Exchange | 606220125160868000 | ||||
437 | 959.00 | 14:42:11 | Chi-X Europe | 592146374720025000 | ||||
322 | 958.90 | 14:42:22 | London Stock Exchange | 592146374720026000 | ||||
416 | 958.90 | 14:42:24 | Chi-X Europe | 592146374720026000 | ||||
493 | 959.30 | 14:43:52 | London Stock Exchange | 606220125160871000 | ||||
535 | 959.30 | 14:43:54 | London Stock Exchange | 606220125160871000 | ||||
311 | 959.30 | 14:43:59 | London Stock Exchange | 592146374720028000 | ||||
507 | 959.20 | 14:44:00 | Chi-X Europe | 592146374720028000 | ||||
867 | 959.20 | 14:44:00 | London Stock Exchange | 606220125160871000 | ||||
612 | 959.20 | 14:44:00 | Chi-X Europe | 592146374720028000 | ||||
312 | 959.10 | 14:44:00 | London Stock Exchange | 592146374720028000 | ||||
443 | 959.10 | 14:44:00 | London Stock Exchange | 606220125160871000 | ||||
315 | 958.50 | 14:44:53 | Chi-X Europe | 592146374720029000 | ||||
813 | 958.50 | 14:44:53 | London Stock Exchange | 592146374720029000 | ||||
81 | 958.50 | 14:44:53 | Chi-X Europe | 592146374720029000 | ||||
353 | 958.50 | 14:44:53 | Chi-X Europe | 592146374720029000 | ||||
419 | 958.40 | 14:45:12 | London Stock Exchange | 592146374720030000 | ||||
312 | 958.70 | 14:47:33 | London Stock Exchange | 592146374720033000 | ||||
375 | 958.80 | 14:47:51 | London Stock Exchange | 592146374720034000 | ||||
418 | 958.80 | 14:47:56 | London Stock Exchange | 592146374720034000 | ||||
841 | 958.80 | 14:47:56 | London Stock Exchange | 592146374720034000 | ||||
259 | 958.80 | 14:47:56 | Chi-X Europe | 592146374720034000 | ||||
209 | 958.80 | 14:47:56 | Chi-X Europe | 592146374720034000 | ||||
473 | 958.80 | 14:47:56 | Chi-X Europe | 606220125160877000 | ||||
588 | 959.00 | 14:49:17 | London Stock Exchange | 592146374720036000 | ||||
75 | 959.00 | 14:49:17 | Chi-X Europe | 592146374720036000 | ||||
451 | 959.00 | 14:49:17 | Chi-X Europe | 592146374720036000 | ||||
482 | 958.90 | 14:49:17 | London Stock Exchange | 592146374720036000 | ||||
206 | 958.90 | 14:49:39 | Chi-X Europe | 592146374720037000 | ||||
312 | 958.90 | 14:49:39 | Chi-X Europe | 606220125160880000 | ||||
659 | 958.90 | 14:49:47 | London Stock Exchange | 592146374720037000 |
386 | 958.90 | 14:49:47 | Chi-X Europe | 592146374720037000 | ||||
243 | 959.10 | 14:50:58 | London Stock Exchange | 606220125160882000 | ||||
68 | 959.10 | 14:50:58 | London Stock Exchange | 606220125160882000 | ||||
326 | 959.10 | 14:50:58 | Chi-X Europe | 606220125160882000 | ||||
620 | 959.00 | 14:51:20 | London Stock Exchange | 592146374720039000 | ||||
515 | 959.00 | 14:51:20 | Chi-X Europe | 592146374720039000 | ||||
226 | 959.10 | 14:51:25 | London Stock Exchange | 606220125160883000 | ||||
87 | 959.10 | 14:51:25 | London Stock Exchange | 606220125160883000 | ||||
591 | 959.00 | 14:52:23 | London Stock Exchange | 592146374720041000 | ||||
312 | 959.00 | 14:52:23 | London Stock Exchange | 606220125160884000 | ||||
384 | 959.00 | 14:52:23 | Chi-X Europe | 592146374720041000 | ||||
313 | 958.90 | 14:52:54 | Chi-X Europe | 606220125160885000 | ||||
311 | 958.80 | 14:53:04 | Chi-X Europe | 592146374720042000 | ||||
312 | 958.80 | 14:53:04 | Chi-X Europe | 606220125160885000 | ||||
546 | 958.70 | 14:53:05 | London Stock Exchange | 592146374720042000 | ||||
905 | 958.70 | 14:53:33 | London Stock Exchange | 592146374720043000 | ||||
405 | 958.60 | 14:53:33 | London Stock Exchange | 592146374720043000 | ||||
312 | 958.70 | 14:55:06 | London Stock Exchange | 592146374720045000 | ||||
621 | 958.60 | 14:55:06 | London Stock Exchange | 592146374720045000 | ||||
359 | 958.60 | 14:55:06 | Chi-X Europe | 592146374720045000 | ||||
512 | 958.50 | 14:55:10 | Chi-X Europe | 592146374720045000 | ||||
373 | 958.50 | 14:55:10 | London Stock Exchange | 606220125160888000 | ||||
558 | 958.40 | 14:55:41 | Chi-X Europe | 606220125160889000 | ||||
536 | 958.30 | 14:56:09 | London Stock Exchange | 592146374720047000 | ||||
93 | 958.30 | 14:56:14 | London Stock Exchange | 592146374720047000 | ||||
336 | 958.30 | 14:56:14 | Chi-X Europe | 606220125160890000 | ||||
428 | 958.30 | 14:56:30 | Chi-X Europe | 592146374720048000 | ||||
431 | 958.10 | 14:57:07 | London Stock Exchange | 592146374720049000 | ||||
541 | 958.10 | 14:57:07 | London Stock Exchange | 592146374720049000 | ||||
577 | 958.10 | 14:57:07 | Chi-X Europe | 606220125160892000 | ||||
96 | 957.70 | 14:57:39 | London Stock Exchange | 606220125160892000 | ||||
307 | 957.70 | 14:57:39 | London Stock Exchange | 606220125160892000 | ||||
448 | 958.40 | 14:58:38 | London Stock Exchange | 592146374720052000 | ||||
738 | 958.40 | 14:58:38 | London Stock Exchange | 592146374720052000 |
340 | 958.40 | 14:58:38 | Chi-X Europe | 606220125160895000 | ||||
635 | 958.20 | 14:59:07 | London Stock Exchange | 606220125160896000 | ||||
440 | 958.20 | 14:59:07 | Chi-X Europe | 592146374720053000 | ||||
312 | 958.20 | 14:59:07 | Chi-X Europe | 606220125160896000 | ||||
313 | 958.80 | 15:00:24 | London Stock Exchange | 606220125160898000 | ||||
652 | 958.70 | 15:00:24 | London Stock Exchange | 606220125160898000 | ||||
524 | 958.60 | 15:00:24 | London Stock Exchange | 606220125160898000 | ||||
338 | 958.70 | 15:00:31 | London Stock Exchange | 606220125160898000 | ||||
511 | 958.80 | 15:01:39 | Chi-X Europe | 592146374720058000 | ||||
313 | 958.80 | 15:01:39 | London Stock Exchange | 592146374720058000 | ||||
837 | 958.80 | 15:01:39 | London Stock Exchange | 606220125160900000 | ||||
311 | 958.70 | 15:01:52 | London Stock Exchange | 606220125160901000 | ||||
400 | 959.10 | 15:02:15 | London Stock Exchange | 606220125160902000 | ||||
500 | 959.10 | 15:02:15 | London Stock Exchange | 606220125160902000 | ||||
31 | 959.10 | 15:02:15 | London Stock Exchange | 606220125160902000 | ||||
519 | 959.00 | 15:02:15 | London Stock Exchange | 592146374720059000 | ||||
385 | 959.00 | 15:02:18 | London Stock Exchange | 592146374720059000 | ||||
486 | 958.50 | 15:02:34 | London Stock Exchange | 592146374720059000 | ||||
672 | 958.70 | 15:03:28 | London Stock Exchange | 592146374720061000 | ||||
600 | 958.70 | 15:03:28 | London Stock Exchange | 606220125160904000 | ||||
364 | 958.70 | 15:03:28 | Chi-X Europe | 606220125160904000 | ||||
358 | 957.90 | 15:03:55 | London Stock Exchange | 606220125160904000 | ||||
434 | 958.10 | 15:05:02 | London Stock Exchange | 592146374720063000 | ||||
1,103 | 958.10 | 15:05:02 | London Stock Exchange | 606220125160906000 | ||||
927 | 958.40 | 15:05:54 | London Stock Exchange | 592146374720065000 | ||||
345 | 958.40 | 15:05:54 | London Stock Exchange | 592146374720065000 | ||||
323 | 958.40 | 15:05:54 | Chi-X Europe | 606220125160908000 | ||||
311 | 958.20 | 15:06:07 | London Stock Exchange | 592146374720066000 | ||||
270 | 958.00 | 15:06:57 | London Stock Exchange | 592146374720067000 | ||||
185 | 958.00 | 15:06:57 | London Stock Exchange | 592146374720067000 |
214 | 958.00 | 15:06:57 | London Stock Exchange | 592146374720067000 | ||||
954 | 958.00 | 15:06:57 | London Stock Exchange | 592146374720067000 | ||||
200 | 958.00 | 15:07:10 | London Stock Exchange | 592146374720067000 | ||||
262 | 958.00 | 15:07:14 | London Stock Exchange | 592146374720067000 | ||||
755 | 958.00 | 15:07:52 | London Stock Exchange | 606220125160911000 | ||||
450 | 958.00 | 15:07:52 | London Stock Exchange | 606220125160911000 | ||||
465 | 957.90 | 15:08:27 | London Stock Exchange | 606220125160912000 | ||||
377 | 957.90 | 15:09:04 | London Stock Exchange | 606220125160913000 | ||||
327 | 957.90 | 15:09:04 | London Stock Exchange | 606220125160913000 | ||||
648 | 957.90 | 15:09:04 | London Stock Exchange | 606220125160913000 | ||||
361 | 957.70 | 15:09:30 | London Stock Exchange | 592146374720071000 | ||||
323 | 957.60 | 15:10:24 | Chi-X Europe | 606220125160915000 | ||||
910 | 957.60 | 15:10:24 | London Stock Exchange | 606220125160915000 | ||||
485 | 957.60 | 15:10:24 | London Stock Exchange | 606220125160915000 | ||||
372 | 957.10 | 15:11:40 | Chi-X Europe | 606220125160917000 | ||||
480 | 957.10 | 15:11:40 | London Stock Exchange | 606220125160917000 | ||||
862 | 957.10 | 15:11:40 | London Stock Exchange | 606220125160917000 | ||||
1,000 | 957.30 | 15:12:41 | London Stock Exchange | 606220125160919000 | ||||
58 | 957.40 | 15:13:53 | Chi-X Europe | 606220125160921000 | ||||
484 | 957.40 | 15:13:53 | London Stock Exchange | 606220125160921000 | ||||
462 | 957.40 | 15:13:53 | London Stock Exchange | 606220125160921000 | ||||
312 | 957.20 | 15:14:01 | London Stock Exchange | 592146374720079000 | ||||
260 | 957.20 | 15:14:02 | London Stock Exchange | 606220125160921000 | ||||
57 | 957.20 | 15:14:02 | London Stock Exchange | 606220125160921000 | ||||
1 | 957.10 | 15:14:02 | London Stock Exchange | 592146374720079000 | ||||
601 | 957.10 | 15:14:08 | London Stock Exchange | 592146374720079000 | ||||
688 | 957.70 | 15:15:13 | London Stock Exchange | 592146374720081000 | ||||
793 | 957.70 | 15:15:13 | London Stock Exchange | 606220125160923000 | ||||
359 | 957.70 | 15:15:13 | Chi-X Europe | 606220125160923000 | ||||
438 | 957.20 | 15:15:49 | London Stock Exchange | 592146374720082000 |
507 | 957.20 | 15:17:25 | London Stock Exchange | 592146374720086000 | ||||
487 | 957.20 | 15:17:25 | Chi-X Europe | 592146374720086000 | ||||
858 | 957.20 | 15:17:25 | London Stock Exchange | 606220125160928000 | ||||
359 | 957.20 | 15:18:05 | London Stock Exchange | 606220125160929000 | ||||
972 | 957.30 | 15:19:03 | London Stock Exchange | 592146374720088000 | ||||
347 | 957.30 | 15:19:03 | Chi-X Europe | 606220125160930000 | ||||
436 | 957.20 | 15:19:05 | London Stock Exchange | 606220125160930000 | ||||
311 | 957.60 | 15:21:06 | Chi-X Europe | 606220125160934000 | ||||
602 | 958.20 | 15:22:18 | London Stock Exchange | 592146374720093000 | ||||
185 | 958.20 | 15:22:18 | London Stock Exchange | 592146374720093000 | ||||
126 | 958.20 | 15:22:18 | London Stock Exchange | 592146374720093000 | ||||
546 | 958.20 | 15:22:18 | Chi-X Europe | 592146374720093000 | ||||
341 | 958.20 | 15:22:18 | London Stock Exchange | 606220125160935000 | ||||
57 | 958.20 | 15:22:18 | London Stock Exchange | 606220125160935000 | ||||
375 | 958.20 | 15:22:18 | Chi-X Europe | 606220125160935000 | ||||
438 | 958.50 | 15:23:29 | Chi-X Europe | 592146374720095000 | ||||
505 | 958.50 | 15:23:29 | London Stock Exchange | 606220125160937000 | ||||
312 | 958.50 | 15:23:50 | London Stock Exchange | 606220125160938000 | ||||
738 | 958.40 | 15:24:01 | London Stock Exchange | 592146374720096000 | ||||
645 | 958.40 | 15:24:01 | London Stock Exchange | 592146374720096000 | ||||
314 | 958.40 | 15:24:01 | London Stock Exchange | 606220125160938000 | ||||
429 | 958.40 | 15:24:30 | London Stock Exchange | 592146374720097000 | ||||
313 | 958.40 | 15:24:30 | Chi-X Europe | 592146374720097000 | ||||
343 | 958.40 | 15:24:30 | London Stock Exchange | 606220125160939000 | ||||
329 | 958.40 | 15:24:30 | London Stock Exchange | 606220125160939000 | ||||
387 | 958.10 | 15:25:33 | London Stock Exchange | 606220125160941000 | ||||
326 | 958.00 | 15:25:56 | Turquoise | 606220125160941000 | ||||
609 | 958.00 | 15:25:56 | London Stock Exchange | 606220125160941000 | ||||
356 | 958.00 | 15:25:56 | Turquoise | 606220125160941000 | ||||
591 | 957.90 | 15:26:55 | London Stock Exchange | 592146374720100000 | ||||
404 | 957.90 | 15:26:55 | Chi-X Europe | 606220125160942000 | ||||
555 | 957.90 | 15:26:55 | Chi-X Europe | 606220125160942000 | ||||
330 | 957.90 | 15:27:42 | London Stock Exchange | 592146374720102000 |
312 | 957.90 | 15:28:20 | London Stock Exchange | 606220125160945000 | ||||
289 | 958.10 | 15:29:46 | Turquoise | 592146374720104000 | ||||
196 | 958.10 | 15:29:46 | Turquoise | 592146374720104000 | ||||
471 | 958.10 | 15:30:27 | London Stock Exchange | 606220125160948000 | ||||
311 | 958.10 | 15:30:27 | London Stock Exchange | 592146374720106000 | ||||
463 | 958.10 | 15:30:27 | Chi-X Europe | 592146374720106000 | ||||
486 | 958.00 | 15:30:38 | London Stock Exchange | 592146374720106000 | ||||
589 | 958.00 | 15:30:38 | Chi-X Europe | 606220125160948000 | ||||
315 | 958.00 | 15:30:38 | London Stock Exchange | 606220125160948000 | ||||
66 | 958.00 | 15:30:38 | Chi-X Europe | 606220125160948000 | ||||
496 | 957.90 | 15:30:38 | London Stock Exchange | 592146374720106000 | ||||
178 | 957.90 | 15:30:38 | London Stock Exchange | 606220125160948000 | ||||
133 | 957.90 | 15:30:38 | London Stock Exchange | 606220125160948000 | ||||
485 | 957.90 | 15:30:38 | Chi-X Europe | 606220125160948000 | ||||
458 | 957.60 | 15:30:50 | London Stock Exchange | 606220125160948000 | ||||
4 | 957.60 | 15:30:50 | London Stock Exchange | 606220125160948000 | ||||
603 | 957.60 | 15:30:50 | London Stock Exchange | 592146374720107000 | ||||
397 | 957.60 | 15:30:50 | London Stock Exchange | 592146374720107000 | ||||
316 | 957.50 | 15:31:18 | Chi-X Europe | 606220125160949000 | ||||
107 | 957.30 | 15:32:02 | Chi-X Europe | 606220125160950000 | ||||
401 | 957.30 | 15:32:02 | Chi-X Europe | 606220125160950000 | ||||
767 | 957.10 | 15:32:57 | London Stock Exchange | 606220125160952000 | ||||
339 | 957.10 | 15:32:57 | London Stock Exchange | 606220125160952000 | ||||
551 | 957.10 | 15:32:57 | Chi-X Europe | 606220125160952000 | ||||
557 | 956.50 | 15:33:32 | London Stock Exchange | 606220125160953000 | ||||
400 | 956.40 | 15:34:24 | Chi-X Europe | 592146374720112000 | ||||
423 | 956.50 | 15:34:31 | London Stock Exchange | 606220125160954000 | ||||
551 | 956.40 | 15:34:37 | Chi-X Europe | 606220125160955000 | ||||
481 | 956.20 | 15:34:51 | London Stock Exchange | 592146374720113000 | ||||
573 | 956.20 | 15:34:51 | Chi-X Europe | 592146374720113000 | ||||
454 | 955.50 | 15:35:31 | London Stock Exchange | 606220125160956000 | ||||
76 | 955.90 | 15:36:27 | Chi-X Europe | 592146374720116000 | ||||
337 | 955.90 | 15:36:31 | London Stock Exchange | 592146374720116000 |
349 | 955.90 | 15:36:31 | Chi-X Europe | 606220125160958000 | ||||
377 | 955.80 | 15:36:34 | London Stock Exchange | 592146374720116000 | ||||
496 | 955.60 | 15:36:42 | London Stock Exchange | 606220125160958000 | ||||
472 | 955.50 | 15:37:54 | London Stock Exchange | 606220125160960000 | ||||
108 | 955.50 | 15:37:54 | London Stock Exchange | 606220125160960000 | ||||
449 | 955.50 | 15:37:54 | Chi-X Europe | 606220125160960000 | ||||
519 | 955.30 | 15:38:00 | London Stock Exchange | 606220125160960000 | ||||
505 | 955.20 | 15:38:30 | London Stock Exchange | 606220125160961000 | ||||
646 | 955.10 | 15:38:38 | London Stock Exchange | 606220125160961000 | ||||
517 | 955.10 | 15:38:38 | Chi-X Europe | 606220125160961000 | ||||
518 | 955.50 | 15:39:30 | London Stock Exchange | 606220125160963000 | ||||
497 | 955.40 | 15:39:53 | London Stock Exchange | 592146374720122000 | ||||
452 | 955.40 | 15:39:53 | Chi-X Europe | 606220125160964000 | ||||
39 | 955.40 | 15:39:53 | Chi-X Europe | 606220125160964000 | ||||
574 | 955.60 | 15:41:06 | London Stock Exchange | 606220125160966000 | ||||
320 | 955.60 | 15:41:16 | London Stock Exchange | 592146374720124000 | ||||
706 | 955.50 | 15:41:39 | London Stock Exchange | 606220125160967000 | ||||
552 | 955.50 | 15:41:39 | London Stock Exchange | 592146374720125000 | ||||
589 | 955.90 | 15:43:19 | London Stock Exchange | 606220125160969000 | ||||
426 | 955.90 | 15:43:19 | London Stock Exchange | 592146374720127000 | ||||
341 | 955.90 | 15:43:19 | Chi-X Europe | 592146374720127000 | ||||
419 | 955.90 | 15:43:19 | Chi-X Europe | 606220125160969000 | ||||
512 | 955.70 | 15:44:26 | London Stock Exchange | 592146374720129000 | ||||
736 | 955.70 | 15:44:26 | London Stock Exchange | 592146374720129000 | ||||
565 | 955.70 | 15:44:26 | Chi-X Europe | 592146374720129000 | ||||
444 | 956.00 | 15:44:53 | London Stock Exchange | 592146374720130000 | ||||
420 | 956.10 | 15:45:35 | Chi-X Europe | 592146374720131000 | ||||
501 | 956.00 | 15:45:49 | Chi-X Europe | 606220125160974000 | ||||
668 | 956.00 | 15:45:49 | London Stock Exchange | 592146374720132000 | ||||
495 | 955.70 | 15:46:36 | London Stock Exchange | 592146374720133000 | ||||
295 | 955.60 | 15:47:02 | Chi-X Europe | 592146374720134000 | ||||
142 | 955.60 | 15:47:02 | Chi-X Europe | 592146374720134000 | ||||
371 | 955.60 | 15:47:02 | London Stock Exchange | 606220125160976000 |
233 | 955.60 | 15:47:02 | London Stock Exchange | 606220125160976000 | ||||
153 | 955.60 | 15:47:02 | Chi-X Europe | 592146374720134000 | ||||
83 | 955.60 | 15:47:02 | London Stock Exchange | 606220125160976000 | ||||
326 | 955.70 | 15:48:37 | BATS Europe | 592146374720136000 | ||||
863 | 955.70 | 15:48:37 | London Stock Exchange | 606220125160978000 | ||||
375 | 955.70 | 15:48:37 | Turquoise | 606220125160978000 | ||||
454 | 955.70 | 15:48:37 | BATS Europe | 606220125160978000 | ||||
38 | 955.70 | 15:48:37 | Turquoise | 606220125160978000 | ||||
357 | 955.50 | 15:49:22 | Chi-X Europe | 592146374720137000 | ||||
326 | 955.40 | 15:49:41 | London Stock Exchange | 592146374720138000 | ||||
662 | 955.30 | 15:49:49 | London Stock Exchange | 592146374720138000 | ||||
241 | 955.30 | 15:49:55 | Chi-X Europe | 606220125160980000 | ||||
203 | 955.30 | 15:49:55 | Chi-X Europe | 606220125160980000 | ||||
13 | 955.30 | 15:50:06 | Chi-X Europe | 592146374720138000 | ||||
271 | 955.30 | 15:50:16 | London Stock Exchange | 606220125160980000 | ||||
47 | 955.30 | 15:50:16 | London Stock Exchange | 606220125160980000 | ||||
254 | 955.60 | 15:51:20 | London Stock Exchange | 606220125160982000 | ||||
130 | 955.70 | 15:52:47 | London Stock Exchange | 592146374720143000 | ||||
181 | 955.70 | 15:52:47 | London Stock Exchange | 592146374720143000 | ||||
429 | 955.60 | 15:53:15 | London Stock Exchange | 606220125160985000 | ||||
724 | 955.60 | 15:53:15 | London Stock Exchange | 606220125160985000 | ||||
136 | 955.60 | 15:53:15 | Chi-X Europe | 592146374720143000 | ||||
318 | 955.60 | 15:53:15 | Chi-X Europe | 592146374720143000 | ||||
635 | 955.60 | 15:53:15 | Chi-X Europe | 592146374720143000 | ||||
290 | 955.60 | 15:53:31 | London Stock Exchange | 606220125160986000 | ||||
50 | 955.60 | 15:53:31 | London Stock Exchange | 606220125160986000 | ||||
423 | 955.80 | 15:54:28 | London Stock Exchange | 592146374720145000 | ||||
315 | 955.80 | 15:54:28 | Turquoise | 606220125160987000 | ||||
753 | 955.70 | 15:54:43 | London Stock Exchange | 592146374720146000 | ||||
288 | 955.70 | 15:54:43 | London Stock Exchange | 592146374720146000 | ||||
496 | 955.70 | 15:54:43 | Chi-X Europe | 606220125160987000 | ||||
367 | 955.60 | 15:54:52 | London Stock Exchange | 606220125160988000 | ||||
21 | 955.50 | 15:55:11 | London Stock Exchange | 592146374720146000 | ||||
818 | 955.50 | 15:55:11 | London Stock Exchange | 592146374720146000 |
479 | 955.50 | 15:55:11 | Chi-X Europe | 592146374720146000 | ||||
510 | 955.50 | 15:55:51 | London Stock Exchange | 606220125160989000 | ||||
433 | 955.60 | 15:57:32 | Chi-X Europe | 592146374720151000 | ||||
988 | 955.60 | 15:57:32 | London Stock Exchange | 606220125160992000 | ||||
562 | 955.60 | 15:57:32 | London Stock Exchange | 606220125160992000 | ||||
280 | 955.60 | 15:57:35 | London Stock Exchange | 592146374720151000 | ||||
31 | 955.60 | 15:57:35 | London Stock Exchange | 592146374720151000 | ||||
311 | 955.50 | 15:57:46 | Chi-X Europe | 592146374720151000 | ||||
169 | 955.40 | 15:58:21 | London Stock Exchange | 592146374720152000 | ||||
461 | 955.40 | 15:58:46 | Chi-X Europe | 592146374720153000 | ||||
326 | 955.40 | 15:58:46 | London Stock Exchange | 592146374720153000 | ||||
555 | 955.40 | 15:58:46 | London Stock Exchange | 606220125160994000 | ||||
647 | 955.40 | 15:58:46 | London Stock Exchange | 606220125160994000 | ||||
47 | 955.30 | 15:58:57 | London Stock Exchange | 606220125160994000 | ||||
411 | 955.30 | 15:58:57 | London Stock Exchange | 606220125160994000 | ||||
326 | 955.30 | 15:58:57 | Chi-X Europe | 606220125160994000 | ||||
140 | 955.30 | 15:58:57 | Chi-X Europe | 606220125160994000 | ||||
367 | 955.20 | 15:59:38 | Turquoise | 592146374720154000 | ||||
100 | 955.20 | 16:00:25 | London Stock Exchange | 592146374720155000 | ||||
436 | 955.40 | 16:00:53 | London Stock Exchange | 592146374720156000 | ||||
1,100 | 955.40 | 16:00:53 | London Stock Exchange | 606220125160998000 | ||||
33 | 955.40 | 16:00:53 | Turquoise | 606220125160998000 | ||||
280 | 955.40 | 16:00:53 | Turquoise | 606220125160998000 | ||||
447 | 955.40 | 16:00:53 | Chi-X Europe | 606220125160998000 | ||||
391 | 954.90 | 16:01:33 | Turquoise | 606220125160999000 | ||||
839 | 954.80 | 16:01:37 | London Stock Exchange | 592146374720157000 | ||||
498 | 954.80 | 16:01:37 | Chi-X Europe | 592146374720157000 | ||||
175 | 954.90 | 16:02:18 | London Stock Exchange | 592146374720158000 | ||||
410 | 954.90 | 16:02:18 | BATS Europe | 592146374720158000 | ||||
368 | 954.90 | 16:03:27 | Turquoise | 606220125161001000 | ||||
391 | 954.90 | 16:03:27 | London Stock Exchange | 592146374720160000 | ||||
798 | 954.90 | 16:03:27 | London Stock Exchange | 606220125161001000 | ||||
362 | 954.80 | 16:03:57 | London Stock Exchange | 606220125161002000 | ||||
262 | 954.80 | 16:03:57 | London Stock Exchange | 606220125161002000 |
489 | 954.50 | 16:04:14 | Turquoise | 592146374720161000 | ||||
871 | 954.50 | 16:04:14 | London Stock Exchange | 592146374720161000 | ||||
71 | 954.50 | 16:04:14 | London Stock Exchange | 592146374720161000 | ||||
475 | 954.20 | 16:05:07 | Chi-X Europe | 606220125161004000 | ||||
105 | 954.20 | 16:05:24 | London Stock Exchange | 592146374720163000 | ||||
634 | 954.20 | 16:05:24 | London Stock Exchange | 592146374720163000 | ||||
429 | 954.20 | 16:05:24 | Chi-X Europe | 606220125161004000 | ||||
375 | 954.40 | 16:05:53 | London Stock Exchange | 592146374720163000 | ||||
202 | 954.40 | 16:05:53 | Chi-X Europe | 592146374720163000 | ||||
111 | 954.40 | 16:05:53 | Chi-X Europe | 592146374720163000 | ||||
662 | 954.30 | 16:06:44 | London Stock Exchange | 606220125161006000 | ||||
491 | 954.00 | 16:06:57 | Chi-X Europe | 592146374720165000 | ||||
52 | 954.00 | 16:06:57 | London Stock Exchange | 592146374720165000 | ||||
483 | 954.00 | 16:06:57 | London Stock Exchange | 592146374720165000 | ||||
499 | 954.00 | 16:06:57 | London Stock Exchange | 592146374720165000 | ||||
97 | 954.00 | 16:06:57 | London Stock Exchange | 592146374720165000 | ||||
473 | 953.80 | 16:07:49 | London Stock Exchange | 592146374720167000 | ||||
202 | 954.20 | 16:08:34 | London Stock Exchange | 606220125161009000 | ||||
271 | 954.30 | 16:09:21 | London Stock Exchange | 606220125161010000 | ||||
95 | 954.30 | 16:09:21 | London Stock Exchange | 606220125161010000 | ||||
989 | 954.20 | 16:09:36 | London Stock Exchange | 592146374720169000 | ||||
569 | 954.20 | 16:09:36 | London Stock Exchange | 592146374720169000 | ||||
312 | 954.20 | 16:09:36 | London Stock Exchange | 606220125161011000 | ||||
528 | 954.20 | 16:09:36 | Turquoise | 592146374720169000 | ||||
506 | 954.20 | 16:09:36 | Chi-X Europe | 592146374720169000 | ||||
524 | 954.20 | 16:09:36 | Chi-X Europe | 592146374720169000 | ||||
393 | 954.10 | 16:11:43 | London Stock Exchange | 606220125161014000 | ||||
539 | 954.20 | 16:11:50 | London Stock Exchange | 592146374720174000 | ||||
867 | 954.20 | 16:11:59 | London Stock Exchange | 592146374720174000 | ||||
226 | 954.20 | 16:11:59 | London Stock Exchange | 592146374720174000 | ||||
1,060 | 954.10 | 16:12:07 | London Stock Exchange | 592146374720174000 | ||||
1,336 | 954.10 | 16:12:07 | London Stock Exchange | 606220125161015000 |
408 | 954.10 | 16:12:07 | London Stock Exchange | 592146374720174000 | ||||
534 | 954.10 | 16:12:07 | Chi-X Europe | 592146374720174000 | ||||
26 | 954.10 | 16:12:07 | Chi-X Europe | 592146374720174000 | ||||
349 | 954.10 | 16:12:07 | Chi-X Europe | 592146374720174000 | ||||
215 | 954.10 | 16:12:07 | Chi-X Europe | 592146374720174000 | ||||
21 | 954.10 | 16:12:07 | London Stock Exchange | 592146374720174000 | ||||
251 | 954.10 | 16:12:07 | London Stock Exchange | 592146374720174000 | ||||
317 | 953.70 | 16:12:48 | Chi-X Europe | 592146374720175000 | ||||
648 | 953.70 | 16:12:48 | London Stock Exchange | 606220125161016000 | ||||
200 | 953.50 | 16:13:30 | London Stock Exchange | 606220125161017000 | ||||
422 | 953.50 | 16:13:30 | London Stock Exchange | 606220125161017000 | ||||
430 | 953.50 | 16:13:30 | Chi-X Europe | 606220125161017000 | ||||
533 | 953.50 | 16:14:26 | London Stock Exchange | 592146374720178000 | ||||
585 | 953.50 | 16:14:26 | Chi-X Europe | 606220125161019000 | ||||
504 | 953.30 | 16:14:42 | London Stock Exchange | 606220125161020000 | ||||
313 | 953.60 | 16:16:10 | London Stock Exchange | 606220125161023000 | ||||
421 | 953.40 | 16:16:18 | Chi-X Europe | 592146374720182000 | ||||
396 | 953.40 | 16:16:18 | London Stock Exchange | 606220125161023000 | ||||
521 | 953.40 | 16:16:18 | London Stock Exchange | 606220125161023000 | ||||
370 | 953.40 | 16:16:18 | Chi-X Europe | 606220125161023000 | ||||
131 | 953.40 | 16:16:18 | London Stock Exchange | 606220125161023000 | ||||
252 | 953.40 | 16:16:18 | London Stock Exchange | 606220125161023000 | ||||
429 | 953.40 | 16:16:18 | London Stock Exchange | 606220125161023000 | ||||
396 | 953.30 | 16:16:27 | Turquoise | 592146374720182000 | ||||
324 | 952.90 | 16:16:52 | Chi-X Europe | 606220125161024000 | ||||
910 | 952.60 | 16:17:01 | London Stock Exchange | 592146374720184000 | ||||
478 | 952.60 | 16:17:05 | London Stock Exchange | 592146374720184000 | ||||
587 | 952.60 | 16:17:38 | Chi-X Europe | 592146374720186000 | ||||
336 | 952.40 | 16:18:10 | London Stock Exchange | 606220125161027000 | ||||
401 | 952.40 | 16:18:10 | London Stock Exchange | 606220125161027000 | ||||
755 | 952.40 | 16:18:40 | London Stock Exchange | 606220125161028000 | ||||
364 | 952.40 | 16:18:41 | London Stock Exchange | 592146374720188000 | ||||
361 | 952.00 | 16:19:04 | Chi-X Europe | 592146374720189000 | ||||
209 | 951.90 | 16:19:41 | London Stock Exchange | 592146374720191000 |
355 | 951.90 | 16:19:42 | London Stock Exchange | 592146374720191000 | ||||
112 | 951.90 | 16:19:42 | London Stock Exchange | 606220125161031000 | ||||
669 | 951.90 | 16:19:43 | London Stock Exchange | 606220125161031000 | ||||
395 | 951.90 | 16:19:43 | London Stock Exchange | 606220125161031000 | ||||
415 | 951.90 | 16:19:43 | Chi-X Europe | 606220125161031000 | ||||
317 | 952.50 | 16:20:40 | Chi-X Europe | 592146374720193000 | ||||
322 | 952.50 | 16:20:40 | London Stock Exchange | 606220125161033000 | ||||
36 | 952.50 | 16:20:40 | London Stock Exchange | 606220125161033000 | ||||
452 | 952.50 | 16:20:54 | London Stock Exchange | 592146374720193000 | ||||
540 | 952.50 | 16:20:54 | Chi-X Europe | 592146374720193000 | ||||
553 | 952.40 | 16:21:27 | London Stock Exchange | 592146374720194000 | ||||
1,430 | 952.50 | 16:21:49 | London Stock Exchange | 592146374720195000 | ||||
413 | 952.50 | 16:21:49 | London Stock Exchange | 592146374720195000 | ||||
1,121 | 953.10 | 16:22:44 | London Stock Exchange | 592146374720197000 | ||||
472 | 953.00 | 16:22:45 | Chi-X Europe | 606220125161038000 | ||||
945 | 953.00 | 16:22:45 | London Stock Exchange | 592146374720197000 | ||||
775 | 953.00 | 16:23:33 | London Stock Exchange | 592146374720199000 | ||||
1,440 | 953.20 | 16:24:12 | London Stock Exchange | 606220125161041000 | ||||
414 | 953.20 | 16:24:12 | Chi-X Europe | 606220125161041000 | ||||
252 | 953.20 | 16:24:12 | London Stock Exchange | 592146374720201000 | ||||
1,111 | 952.70 | 16:24:30 | London Stock Exchange | 606220125161042000 | ||||
645 | 952.50 | 16:24:54 | London Stock Exchange | 606220125161043000 | ||||
374 | 952.40 | 16:25:07 | London Stock Exchange | 606220125161043000 | ||||
336 | 952.40 | 16:25:07 | London Stock Exchange | 606220125161043000 | ||||
265 | 952.40 | 16:25:07 | London Stock Exchange | 592146374720203000 | ||||
298 | 952.20 | 16:25:15 | London Stock Exchange | 592146374720203000 | ||||
21 | 952.20 | 16:25:15 | London Stock Exchange | 592146374720203000 | ||||
447 | 952.40 | 16:25:43 | London Stock Exchange | 606220125161045000 | ||||
1,104 | 952.30 | 16:25:54 | London Stock Exchange | 606220125161045000 | ||||
324 | 951.90 | 16:26:04 | London Stock Exchange | 592146374720205000 |
377 | 951.00 | 16:26:28 | London Stock Exchange | 592146374720206000 | ||||
600 | 950.80 | 16:26:45 | London Stock Exchange | 592146374720207000 | ||||
270 | 950.80 | 16:26:45 | London Stock Exchange | 592146374720207000 | ||||
389 | 950.80 | 16:26:45 | London Stock Exchange | 592146374720207000 | ||||
376 | 950.70 | 16:26:56 | Chi-X Europe | 606220125161047000 | ||||
661 | 951.90 | 16:28:00 | London Stock Exchange | 606220125161049000 | ||||
888 | 951.90 | 16:28:00 | London Stock Exchange | 606220125161049000 | ||||
484 | 951.90 | 16:28:00 | Chi-X Europe | 592146374720209000 | ||||
11 | 951.70 | 16:28:00 | London Stock Exchange | 592146374720209000 | ||||
303 | 951.70 | 16:28:00 | London Stock Exchange | 592146374720209000 | ||||
519 | 951.50 | 16:28:01 | BATS Europe | 606220125161050000 | ||||
615 | 951.70 | 16:29:02 | London Stock Exchange | 592146374720212000 | ||||
344 | 951.70 | 16:29:02 | Chi-X Europe | 592146374720212000 | ||||
622 | 951.60 | 16:29:04 | London Stock Exchange | 606220125161052000 | ||||
770 | 951.60 | 16:29:04 | London Stock Exchange | 606220125161052000 | ||||
446 | 951.30 | 16:29:24 | Chi-X Europe | 592146374720214000 | ||||
447 | 951.30 | 16:29:26 | London Stock Exchange | 592146374720214000 | ||||
775 | 951.30 | 16:29:26 | London Stock Exchange | 592146374720214000 | ||||
338 | 951.90 | 16:29:58 | London Stock Exchange | 606220125161057000 | ||||
410 | 951.90 | 16:29:58 | London Stock Exchange | 592146374720217000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
29 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 29 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 450,000 | |||
Highest price paid per share (pence): | 957.0000 | |||
Lowest price paid per share (pence): | 957.0000 | |||
Volume weighted average price paid per share | 957.0000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,529,240 of its ordinary shares in treasury and has 3,433,872,243 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 29 June 2017 is set out below.
Schedule of purchases — aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 957.7074 | 2,815 | ||||||
Chi-X Europe | 960.2030 | 93,495 | ||||||
Turquoise | 959.6878 | 18,297 | ||||||
London Stock Exchange | 961.1970 | 335,393 |
Schedule of purchases — individual transactions
Number of shares | Transaction share) | Time of transaction (including time zone) | Trading | Transaction reference | ||||
349 | 971.80 | 08:04:54 | London Stock Exchange | 592146020829823000 | ||||
247 | 971.80 | 08:04:54 | London Stock Exchange | 592146020829823000 | ||||
199 | 972.70 | 08:05:21 | London Stock Exchange | 592146020829824000 | ||||
306 | 972.50 | 08:05:26 | London Stock Exchange | 606219771278271000 | ||||
13 | 972.50 | 08:05:26 | London Stock Exchange | 606219771278271000 | ||||
314 | 971.30 | 08:06:10 | London Stock Exchange | 592146020829824000 | ||||
286 | 971.30 | 08:06:10 | London Stock Exchange | 592146020829824000 | ||||
29 | 971.30 | 08:06:40 | London Stock Exchange | 592146020829825000 | ||||
323 | 971.30 | 08:06:40 | London Stock Exchange | 592146020829825000 | ||||
35 | 971.30 | 08:06:45 | London Stock Exchange | 592146020829825000 | ||||
220 | 971.30 | 08:06:45 | London Stock Exchange | 592146020829825000 | ||||
91 | 971.30 | 08:06:50 | London Stock Exchange | 592146020829825000 | ||||
343 | 970.20 | 08:07:30 | London Stock Exchange | 592146020829825000 | ||||
357 | 970.20 | 08:07:30 | London Stock Exchange | 606219771278272000 | ||||
13 | 970.20 | 08:07:41 | London Stock Exchange | 592146020829825000 | ||||
317 | 970.00 | 08:07:41 | London Stock Exchange | 592146020829825000 | ||||
175 | 970.00 | 08:07:41 | London Stock Exchange | 606219771278272000 | ||||
300 | 969.50 | 08:08:05 | London Stock Exchange | 592146020829825000 | ||||
52 | 969.50 | 08:08:05 | London Stock Exchange | 592146020829825000 | ||||
323 | 969.30 | 08:08:06 | London Stock Exchange | 606219771278272000 | ||||
300 | 969.00 | 08:08:15 | London Stock Exchange | 592146020829826000 | ||||
28 | 969.00 | 08:08:15 | London Stock Exchange | 592146020829826000 | ||||
323 | 969.00 | 08:08:50 | London Stock Exchange | 592146020829826000 | ||||
356 | 969.60 | 08:09:30 | London Stock Exchange | 592146020829826000 | ||||
307 | 970.10 | 08:09:51 | London Stock Exchange | 592146020829827000 | ||||
83 | 970.00 | 08:09:51 | London Stock Exchange | 606219771278273000 |
233 | 970.00 | 08:09:51 | London Stock Exchange | 606219771278273000 | ||||
329 | 970.20 | 08:10:59 | London Stock Exchange | 606219771278274000 | ||||
11 | 970.20 | 08:10:59 | London Stock Exchange | 606219771278274000 | ||||
307 | 970.10 | 08:11:00 | London Stock Exchange | 606219771278274000 | ||||
307 | 970.00 | 08:11:00 | London Stock Exchange | 592146020829828000 | ||||
141 | 970.80 | 08:13:24 | London Stock Exchange | 606219771278276000 | ||||
166 | 970.80 | 08:13:28 | London Stock Exchange | 606219771278276000 | ||||
307 | 970.80 | 08:13:28 | London Stock Exchange | 606219771278276000 | ||||
245 | 970.70 | 08:13:28 | London Stock Exchange | 592146020829829000 | ||||
307 | 970.70 | 08:13:28 | London Stock Exchange | 606219771278276000 | ||||
62 | 970.70 | 08:13:28 | London Stock Exchange | 592146020829829000 | ||||
172 | 970.40 | 08:13:28 | London Stock Exchange | 592146020829829000 | ||||
135 | 970.40 | 08:13:28 | London Stock Exchange | 592146020829829000 | ||||
307 | 970.40 | 08:13:28 | London Stock Exchange | 606219771278276000 | ||||
307 | 970.40 | 08:13:47 | London Stock Exchange | 592146020829830000 | ||||
307 | 970.40 | 08:13:47 | London Stock Exchange | 606219771278276000 | ||||
307 | 970.00 | 08:13:47 | London Stock Exchange | 592146020829830000 | ||||
307 | 970.00 | 08:13:47 | London Stock Exchange | 592146020829830000 | ||||
307 | 970.10 | 08:14:25 | London Stock Exchange | 592146020829830000 | ||||
307 | 969.90 | 08:14:46 | London Stock Exchange | 592146020829831000 | ||||
143 | 969.90 | 08:14:46 | London Stock Exchange | 606219771278277000 | ||||
164 | 969.90 | 08:14:46 | London Stock Exchange | 606219771278277000 | ||||
307 | 969.70 | 08:14:46 | London Stock Exchange | 592146020829831000 | ||||
307 | 969.70 | 08:14:46 | London Stock Exchange | 592146020829831000 | ||||
307 | 969.70 | 08:14:46 | London Stock Exchange | 592146020829831000 | ||||
351 | 969.70 | 08:14:46 | London Stock Exchange | 606219771278277000 | ||||
74 | 969.80 | 08:15:08 | London Stock Exchange | 606219771278278000 | ||||
302 | 969.80 | 08:15:08 | London Stock Exchange | 606219771278278000 |
327 | 969.40 | 08:15:38 | London Stock Exchange | 592146020829832000 | ||||
388 | 969.40 | 08:15:38 | London Stock Exchange | 606219771278278000 | ||||
6 | 969.50 | 08:16:26 | London Stock Exchange | 592146020829833000 | ||||
301 | 969.50 | 08:16:26 | London Stock Exchange | 592146020829833000 | ||||
313 | 969.20 | 08:16:26 | London Stock Exchange | 592146020829833000 | ||||
325 | 969.20 | 08:16:26 | London Stock Exchange | 592146020829833000 | ||||
326 | 969.20 | 08:16:26 | London Stock Exchange | 606219771278279000 | ||||
315 | 969.20 | 08:16:28 | London Stock Exchange | 606219771278280000 | ||||
316 | 969.00 | 08:16:33 | London Stock Exchange | 606219771278280000 | ||||
307 | 969.10 | 08:17:11 | London Stock Exchange | 606219771278280000 | ||||
429 | 969.10 | 08:17:11 | London Stock Exchange | 606219771278280000 | ||||
329 | 968.90 | 08:17:12 | London Stock Exchange | 592146020829834000 | ||||
105 | 968.90 | 08:17:31 | London Stock Exchange | 592146020829834000 | ||||
120 | 968.90 | 08:17:39 | London Stock Exchange | 592146020829834000 | ||||
203 | 968.90 | 08:17:44 | London Stock Exchange | 592146020829834000 | ||||
311 | 968.70 | 08:17:57 | London Stock Exchange | 592146020829835000 | ||||
309 | 969.70 | 08:18:19 | London Stock Exchange | 592146020829835000 | ||||
500 | 969.60 | 08:18:21 | London Stock Exchange | 606219771278281000 | ||||
225 | 969.60 | 08:18:21 | London Stock Exchange | 606219771278281000 | ||||
408 | 969.00 | 08:18:35 | London Stock Exchange | 606219771278281000 | ||||
398 | 968.90 | 08:18:49 | London Stock Exchange | 592146020829835000 | ||||
399 | 968.90 | 08:18:49 | London Stock Exchange | 606219771278281000 | ||||
406 | 969.40 | 08:20:14 | London Stock Exchange | 592146020829836000 | ||||
140 | 969.40 | 08:20:14 | London Stock Exchange | 606219771278282000 | ||||
267 | 969.40 | 08:20:14 | London Stock Exchange | 606219771278282000 | ||||
435 | 969.30 | 08:20:14 | London Stock Exchange | 592146020829836000 | ||||
395 | 969.60 | 08:20:37 | London Stock Exchange | 592146020829837000 | ||||
389 | 969.60 | 08:20:37 | London Stock Exchange | 606219771278283000 |
396 | 969.30 | 08:20:38 | London Stock Exchange | 592146020829837000 | ||||
364 | 969.10 | 08:21:15 | London Stock Exchange | 592146020829837000 | ||||
178 | 968.90 | 08:21:30 | London Stock Exchange | 606219771278283000 | ||||
363 | 968.90 | 08:21:30 | London Stock Exchange | 592146020829837000 | ||||
195 | 968.90 | 08:21:30 | London Stock Exchange | 606219771278283000 | ||||
72 | 968.40 | 08:21:50 | London Stock Exchange | 592146020829838000 | ||||
312 | 968.40 | 08:21:50 | London Stock Exchange | 592146020829838000 | ||||
307 | 968.80 | 08:22:45 | London Stock Exchange | 592146020829838000 | ||||
307 | 968.80 | 08:23:30 | London Stock Exchange | 592146020829839000 | ||||
307 | 968.80 | 08:23:30 | London Stock Exchange | 606219771278285000 | ||||
320 | 968.80 | 08:23:39 | London Stock Exchange | 606219771278285000 | ||||
307 | 968.70 | 08:24:08 | Chi-X Europe | 592146020829839000 | ||||
307 | 968.70 | 08:24:08 | London Stock Exchange | 592146020829839000 | ||||
307 | 968.70 | 08:24:08 | London Stock Exchange | 606219771278285000 | ||||
307 | 968.50 | 08:24:12 | London Stock Exchange | 592146020829839000 | ||||
360 | 968.40 | 08:24:13 | London Stock Exchange | 606219771278285000 | ||||
63 | 968.40 | 08:24:14 | London Stock Exchange | 606219771278285000 | ||||
362 | 968.20 | 08:24:20 | London Stock Exchange | 592146020829840000 | ||||
361 | 968.00 | 08:24:21 | London Stock Exchange | 592146020829840000 | ||||
71 | 967.90 | 08:24:26 | London Stock Exchange | 592146020829840000 | ||||
73 | 967.90 | 08:24:30 | London Stock Exchange | 592146020829840000 | ||||
243 | 967.90 | 08:24:30 | London Stock Exchange | 592146020829840000 | ||||
326 | 967.90 | 08:24:30 | London Stock Exchange | 592146020829840000 | ||||
321 | 967.90 | 08:24:30 | London Stock Exchange | 592146020829840000 | ||||
307 | 968.00 | 08:26:03 | London Stock Exchange | 592146020829841000 | ||||
307 | 967.90 | 08:26:05 | London Stock Exchange | 592146020829841000 | ||||
307 | 967.90 | 08:26:05 | London Stock Exchange | 592146020829841000 | ||||
378 | 967.30 | 08:26:17 | London Stock Exchange | 592146020829841000 |
362 | 967.30 | 08:26:17 | London Stock Exchange | 606219771278287000 | ||||
377 | 967.30 | 08:26:17 | Chi-X Europe | 606219771278287000 | ||||
413 | 967.30 | 08:26:41 | London Stock Exchange | 592146020829841000 | ||||
404 | 967.30 | 08:26:41 | London Stock Exchange | 606219771278287000 | ||||
388 | 967.10 | 08:26:44 | Chi-X Europe | 606219771278287000 | ||||
315 | 967.00 | 08:27:15 | London Stock Exchange | 592146020829842000 | ||||
315 | 967.00 | 08:27:15 | London Stock Exchange | 592146020829842000 | ||||
399 | 966.90 | 08:27:57 | London Stock Exchange | 592146020829842000 | ||||
307 | 966.90 | 08:27:57 | London Stock Exchange | 592146020829842000 | ||||
112 | 966.90 | 08:27:57 | London Stock Exchange | 606219771278288000 | ||||
288 | 966.90 | 08:27:57 | London Stock Exchange | 606219771278288000 | ||||
322 | 966.70 | 08:27:59 | London Stock Exchange | 592146020829842000 | ||||
196 | 966.30 | 08:28:06 | London Stock Exchange | 592146020829842000 | ||||
169 | 966.30 | 08:28:06 | London Stock Exchange | 592146020829842000 | ||||
307 | 966.80 | 08:29:30 | London Stock Exchange | 606219771278289000 | ||||
307 | 966.80 | 08:29:30 | London Stock Exchange | 606219771278289000 | ||||
362 | 966.50 | 08:29:37 | London Stock Exchange | 606219771278289000 | ||||
355 | 966.40 | 08:29:41 | London Stock Exchange | 592146020829843000 | ||||
355 | 966.40 | 08:29:41 | London Stock Exchange | 606219771278289000 | ||||
91 | 966.40 | 08:29:45 | London Stock Exchange | 606219771278289000 | ||||
307 | 966.40 | 08:29:54 | London Stock Exchange | 606219771278289000 | ||||
249 | 966.40 | 08:29:54 | London Stock Exchange | 606219771278289000 | ||||
338 | 966.30 | 08:29:54 | London Stock Exchange | 592146020829844000 | ||||
329 | 966.40 | 08:30:02 | London Stock Exchange | 592146020829844000 | ||||
306 | 966.20 | 08:30:14 | London Stock Exchange | 606219771278289000 | ||||
312 | 966.30 | 08:30:42 | London Stock Exchange | 606219771278289000 | ||||
21 | 966.20 | 08:30:42 | London Stock Exchange | 606219771278289000 | ||||
388 | 965.90 | 08:30:58 | London Stock Exchange | 592146020829844000 | ||||
329 | 965.90 | 08:30:58 | Chi-X Europe | 592146020829844000 | ||||
104 | 965.80 | 08:31:07 | London Stock Exchange | 606219771278290000 |
216 | 965.80 | 08:31:07 | London Stock Exchange | 606219771278290000 | ||||
59 | 965.40 | 08:31:18 | London Stock Exchange | 606219771278290000 | ||||
310 | 965.40 | 08:31:23 | London Stock Exchange | 606219771278290000 | ||||
307 | 966.20 | 08:31:41 | London Stock Exchange | 592146020829845000 | ||||
53 | 966.20 | 08:31:41 | London Stock Exchange | 592146020829845000 | ||||
358 | 966.20 | 08:31:41 | Chi-X Europe | 592146020829845000 | ||||
396 | 966.20 | 08:31:41 | Chi-X Europe | 592146020829845000 | ||||
381 | 965.20 | 08:32:19 | London Stock Exchange | 592146020829845000 | ||||
386 | 965.30 | 08:32:26 | Chi-X Europe | 592146020829845000 | ||||
170 | 965.30 | 08:32:36 | London Stock Exchange | 592146020829845000 | ||||
209 | 965.30 | 08:32:41 | London Stock Exchange | 592146020829845000 | ||||
383 | 965.40 | 08:33:07 | London Stock Exchange | 592146020829846000 | ||||
341 | 965.40 | 08:33:07 | London Stock Exchange | 606219771278291000 | ||||
379 | 965.40 | 08:33:07 | Chi-X Europe | 606219771278291000 | ||||
400 | 965.20 | 08:33:47 | London Stock Exchange | 592146020829847000 | ||||
56 | 965.20 | 08:33:47 | London Stock Exchange | 592146020829847000 | ||||
393 | 965.70 | 08:35:06 | London Stock Exchange | 592146020829848000 | ||||
308 | 965.70 | 08:35:06 | London Stock Exchange | 592146020829848000 | ||||
120 | 965.20 | 08:35:57 | Chi-X Europe | 592146020829848000 | ||||
307 | 965.20 | 08:36:00 | London Stock Exchange | 592146020829848000 | ||||
224 | 965.20 | 08:36:00 | Chi-X Europe | 592146020829848000 | ||||
309 | 965.20 | 08:36:00 | Chi-X Europe | 606219771278293000 | ||||
454 | 965.10 | 08:36:03 | London Stock Exchange | 606219771278293000 | ||||
268 | 965.10 | 08:36:03 | London Stock Exchange | 606219771278293000 | ||||
39 | 965.10 | 08:36:03 | London Stock Exchange | 606219771278293000 | ||||
308 | 965.10 | 08:36:03 | London Stock Exchange | 606219771278293000 | ||||
331 | 965.40 | 08:36:31 | London Stock Exchange | 592146020829849000 | ||||
477 | 965.70 | 08:36:39 | London Stock Exchange | 592146020829849000 | ||||
371 | 965.70 | 08:36:39 | London Stock Exchange | 592146020829849000 | ||||
312 | 966.10 | 08:37:34 | London Stock Exchange | 606219771278294000 | ||||
320 | 965.70 | 08:37:36 | London Stock Exchange | 606219771278294000 |
365 | 965.60 | 08:38:06 | London Stock Exchange | 592146020829849000 | ||||
341 | 965.60 | 08:38:06 | London Stock Exchange | 606219771278294000 | ||||
18 | 965.60 | 08:38:21 | London Stock Exchange | 606219771278294000 | ||||
281 | 965.40 | 08:38:43 | London Stock Exchange | 606219771278295000 | ||||
71 | 965.40 | 08:38:59 | London Stock Exchange | 606219771278295000 | ||||
438 | 965.40 | 08:39:07 | London Stock Exchange | 592146020829850000 | ||||
10 | 965.40 | 08:39:07 | London Stock Exchange | 606219771278295000 | ||||
423 | 965.40 | 08:39:07 | London Stock Exchange | 606219771278295000 | ||||
350 | 965.20 | 08:39:49 | London Stock Exchange | 592146020829850000 | ||||
307 | 965.70 | 08:40:37 | London Stock Exchange | 592146020829851000 | ||||
330 | 965.50 | 08:41:09 | Chi-X Europe | 592146020829851000 | ||||
351 | 965.30 | 08:41:22 | Chi-X Europe | 606219771278296000 | ||||
69 | 965.10 | 08:41:38 | London Stock Exchange | 592146020829852000 | ||||
307 | 965.10 | 08:41:43 | London Stock Exchange | 592146020829852000 | ||||
346 | 965.10 | 08:41:43 | London Stock Exchange | 592146020829852000 | ||||
47 | 965.10 | 08:41:43 | Chi-X Europe | 606219771278296000 | ||||
288 | 965.10 | 08:41:43 | Chi-X Europe | 606219771278296000 | ||||
401 | 964.80 | 08:42:17 | London Stock Exchange | 592146020829852000 | ||||
400 | 964.80 | 08:43:10 | London Stock Exchange | 606219771278297000 | ||||
1 | 964.80 | 08:43:14 | London Stock Exchange | 606219771278297000 | ||||
400 | 964.50 | 08:43:34 | London Stock Exchange | 592146020829852000 | ||||
399 | 964.50 | 08:43:34 | London Stock Exchange | 606219771278297000 | ||||
313 | 964.50 | 08:43:35 | London Stock Exchange | 592146020829852000 | ||||
59 | 964.50 | 08:43:35 | London Stock Exchange | 606219771278297000 | ||||
330 | 964.50 | 08:43:37 | London Stock Exchange | 606219771278297000 | ||||
162 | 965.10 | 08:44:34 | Chi-X Europe | 592146020829853000 | ||||
177 | 965.10 | 08:44:34 | Chi-X Europe | 592146020829853000 | ||||
369 | 965.10 | 08:44:34 | Chi-X Europe | 606219771278298000 | ||||
365 | 965.10 | 08:44:34 | Turquoise | 606219771278298000 | ||||
320 | 964.60 | 08:45:17 | London Stock Exchange | 592146020829853000 | ||||
310 | 964.60 | 08:45:17 | London Stock Exchange | 606219771278298000 |
320 | 964.60 | 08:45:17 | Chi-X Europe | 606219771278298000 | ||||
328 | 964.80 | 08:45:48 | London Stock Exchange | 606219771278298000 | ||||
329 | 964.60 | 08:45:49 | London Stock Exchange | 592146020829854000 | ||||
354 | 964.50 | 08:46:03 | Chi-X Europe | 606219771278299000 | ||||
337 | 964.80 | 08:46:25 | London Stock Exchange | 592146020829854000 | ||||
338 | 964.80 | 08:46:25 | London Stock Exchange | 606219771278299000 | ||||
400 | 964.80 | 08:46:35 | London Stock Exchange | 606219771278299000 | ||||
6 | 964.80 | 08:46:36 | London Stock Exchange | 606219771278299000 | ||||
404 | 964.70 | 08:47:16 | London Stock Exchange | 592146020829855000 | ||||
404 | 964.70 | 08:47:16 | London Stock Exchange | 606219771278299000 | ||||
331 | 965.10 | 08:48:13 | London Stock Exchange | 606219771278300000 | ||||
155 | 964.90 | 08:48:15 | London Stock Exchange | 592146020829855000 | ||||
174 | 964.90 | 08:48:15 | London Stock Exchange | 592146020829855000 | ||||
582 | 965.00 | 08:48:31 | London Stock Exchange | 606219771278300000 | ||||
300 | 964.80 | 08:48:50 | London Stock Exchange | 606219771278300000 | ||||
38 | 964.80 | 08:48:52 | London Stock Exchange | 606219771278300000 | ||||
33 | 964.80 | 08:49:24 | London Stock Exchange | 592146020829856000 | ||||
126 | 964.80 | 08:49:47 | London Stock Exchange | 592146020829856000 | ||||
235 | 964.80 | 08:49:48 | London Stock Exchange | 592146020829856000 | ||||
395 | 964.80 | 08:49:48 | London Stock Exchange | 592146020829856000 | ||||
134 | 964.80 | 08:50:15 | London Stock Exchange | 606219771278301000 | ||||
216 | 964.80 | 08:50:16 | London Stock Exchange | 606219771278301000 | ||||
337 | 964.90 | 08:50:52 | Chi-X Europe | 606219771278301000 | ||||
361 | 964.80 | 08:51:19 | London Stock Exchange | 592146020829857000 | ||||
379 | 964.80 | 08:51:19 | London Stock Exchange | 606219771278301000 | ||||
337 | 965.00 | 08:52:04 | London Stock Exchange | 592146020829857000 | ||||
307 | 965.30 | 08:52:45 | London Stock Exchange | 606219771278302000 | ||||
307 | 965.30 | 08:52:45 | London Stock Exchange | 606219771278302000 | ||||
307 | 965.50 | 08:53:40 | Chi-X Europe | 606219771278303000 | ||||
307 | 965.50 | 08:53:44 | London Stock Exchange | 606219771278303000 |
478 | 965.90 | 08:53:57 | Chi-X Europe | 592146020829859000 | ||||
498 | 965.90 | 08:53:57 | London Stock Exchange | 606219771278303000 | ||||
329 | 965.70 | 08:54:06 | London Stock Exchange | 592146020829859000 | ||||
320 | 965.60 | 08:54:23 | London Stock Exchange | 592146020829859000 | ||||
320 | 965.50 | 08:54:50 | London Stock Exchange | 606219771278304000 | ||||
307 | 965.50 | 08:54:58 | London Stock Exchange | 592146020829860000 | ||||
87 | 965.30 | 08:55:53 | Chi-X Europe | 592146020829860000 | ||||
321 | 965.30 | 08:55:53 | London Stock Exchange | 592146020829860000 | ||||
72 | 965.30 | 08:55:53 | Chi-X Europe | 592146020829860000 | ||||
172 | 965.30 | 08:55:53 | Chi-X Europe | 592146020829860000 | ||||
307 | 965.30 | 08:55:53 | London Stock Exchange | 606219771278305000 | ||||
368 | 965.20 | 08:55:53 | Chi-X Europe | 592146020829860000 | ||||
307 | 964.80 | 08:57:10 | London Stock Exchange | 592146020829861000 | ||||
311 | 964.80 | 08:57:10 | Chi-X Europe | 592146020829861000 | ||||
308 | 964.80 | 08:57:10 | London Stock Exchange | 606219771278305000 | ||||
35 | 964.80 | 08:57:42 | London Stock Exchange | 592146020829861000 | ||||
321 | 964.80 | 08:57:42 | London Stock Exchange | 606219771278306000 | ||||
56 | 964.80 | 08:57:45 | London Stock Exchange | 592146020829861000 | ||||
55 | 964.80 | 08:57:57 | London Stock Exchange | 592146020829861000 | ||||
181 | 964.80 | 08:58:06 | London Stock Exchange | 592146020829861000 | ||||
402 | 964.70 | 08:58:21 | London Stock Exchange | 592146020829862000 | ||||
317 | 964.70 | 08:58:21 | Chi-X Europe | 606219771278306000 | ||||
379 | 964.30 | 08:58:49 | London Stock Exchange | 592146020829862000 | ||||
389 | 964.30 | 08:58:49 | Chi-X Europe | 592146020829862000 | ||||
396 | 963.70 | 08:59:16 | London Stock Exchange | 592146020829862000 | ||||
372 | 963.80 | 08:59:27 | London Stock Exchange | 592146020829862000 | ||||
65 | 963.80 | 08:59:32 | London Stock Exchange | 592146020829862000 | ||||
308 | 963.80 | 08:59:32 | London Stock Exchange | 592146020829862000 | ||||
387 | 964.20 | 09:00:20 | London Stock Exchange | 592146020829863000 | ||||
372 | 964.00 | 09:00:23 | London Stock Exchange | 606219771278307000 | ||||
372 | 963.90 | 09:00:28 | London Stock Exchange | 592146020829863000 | ||||
312 | 963.30 | 09:01:08 | London Stock Exchange | 592146020829864000 |
307 | 963.20 | 09:01:09 | London Stock Exchange | 606219771278308000 | ||||
324 | 963.00 | 09:01:25 | London Stock Exchange | 606219771278308000 | ||||
374 | 963.10 | 09:02:27 | London Stock Exchange | 592146020829865000 | ||||
33 | 963.00 | 09:02:31 | London Stock Exchange | 592146020829865000 | ||||
341 | 963.00 | 09:02:31 | London Stock Exchange | 592146020829865000 | ||||
380 | 962.90 | 09:02:33 | London Stock Exchange | 592146020829865000 | ||||
363 | 962.70 | 09:03:58 | London Stock Exchange | 592146020829866000 | ||||
242 | 962.60 | 09:03:58 | London Stock Exchange | 592146020829866000 | ||||
69 | 963.20 | 09:04:23 | London Stock Exchange | 606219771278310000 | ||||
296 | 963.20 | 09:04:23 | London Stock Exchange | 606219771278310000 | ||||
7 | 963.20 | 09:04:41 | London Stock Exchange | 606219771278311000 | ||||
580 | 964.30 | 09:05:16 | Turquoise | 592146020829867000 | ||||
467 | 964.30 | 09:05:16 | London Stock Exchange | 592146020829867000 | ||||
365 | 964.30 | 09:05:16 | Turquoise | 606219771278311000 | ||||
315 | 964.30 | 09:05:16 | London Stock Exchange | 606219771278311000 | ||||
307 | 964.10 | 09:05:18 | London Stock Exchange | 592146020829867000 | ||||
347 | 963.60 | 09:05:36 | London Stock Exchange | 592146020829867000 | ||||
384 | 963.80 | 09:06:28 | London Stock Exchange | 606219771278312000 | ||||
307 | 963.80 | 09:06:39 | London Stock Exchange | 592146020829868000 | ||||
217 | 963.80 | 09:06:48 | London Stock Exchange | 606219771278312000 | ||||
90 | 963.80 | 09:06:52 | London Stock Exchange | 606219771278312000 | ||||
113 | 963.60 | 09:07:01 | Chi-X Europe | 592146020829868000 | ||||
206 | 963.60 | 09:07:01 | Chi-X Europe | 592146020829868000 | ||||
330 | 963.60 | 09:07:01 | Chi-X Europe | 592146020829868000 | ||||
313 | 963.50 | 09:07:28 | London Stock Exchange | 606219771278313000 | ||||
324 | 963.50 | 09:08:02 | London Stock Exchange | 592146020829869000 | ||||
67 | 963.50 | 09:08:02 | London Stock Exchange | 592146020829869000 | ||||
366 | 963.50 | 09:08:02 | London Stock Exchange | 606219771278313000 | ||||
307 | 963.90 | 09:10:07 | London Stock Exchange | 606219771278315000 | ||||
307 | 963.90 | 09:10:35 | London Stock Exchange | 592146020829871000 |
307 | 963.90 | 09:10:35 | London Stock Exchange | 606219771278315000 | ||||
307 | 963.80 | 09:11:07 | London Stock Exchange | 592146020829871000 | ||||
424 | 964.40 | 09:11:32 | London Stock Exchange | 592146020829872000 | ||||
430 | 964.30 | 09:11:37 | London Stock Exchange | 592146020829872000 | ||||
507 | 964.30 | 09:11:37 | London Stock Exchange | 606219771278316000 | ||||
7 | 964.30 | 09:11:48 | London Stock Exchange | 592146020829872000 | ||||
307 | 964.20 | 09:13:00 | London Stock Exchange | 592146020829873000 | ||||
307 | 964.40 | 09:14:05 | London Stock Exchange | 606219771278317000 | ||||
193 | 964.40 | 09:14:05 | London Stock Exchange | 606219771278317000 | ||||
185 | 964.40 | 09:14:25 | London Stock Exchange | 592146020829874000 | ||||
66 | 964.40 | 09:14:25 | London Stock Exchange | 592146020829874000 | ||||
115 | 964.40 | 09:14:25 | London Stock Exchange | 606219771278318000 | ||||
56 | 964.40 | 09:14:42 | London Stock Exchange | 592146020829875000 | ||||
130 | 964.10 | 09:14:45 | London Stock Exchange | 592146020829875000 | ||||
370 | 964.10 | 09:14:45 | London Stock Exchange | 606219771278318000 | ||||
516 | 964.90 | 09:15:41 | London Stock Exchange | 592146020829876000 | ||||
399 | 964.90 | 09:15:41 | London Stock Exchange | 592146020829876000 | ||||
87 | 964.90 | 09:15:41 | London Stock Exchange | 592146020829876000 | ||||
580 | 964.90 | 09:15:41 | London Stock Exchange | 606219771278319000 | ||||
53 | 964.90 | 09:15:41 | London Stock Exchange | 606219771278319000 | ||||
432 | 964.90 | 09:15:41 | London Stock Exchange | 606219771278319000 | ||||
455 | 964.90 | 09:15:41 | Chi-X Europe | 606219771278319000 | ||||
325 | 965.00 | 09:16:24 | London Stock Exchange | 606219771278320000 | ||||
381 | 965.00 | 09:16:24 | London Stock Exchange | 592146020829876000 | ||||
75 | 965.00 | 09:16:24 | London Stock Exchange | 606219771278320000 | ||||
122 | 965.00 | 09:16:24 | London Stock Exchange | 606219771278320000 | ||||
258 | 965.00 | 09:16:25 | London Stock Exchange | 606219771278320000 | ||||
339 | 965.00 | 09:17:25 | London Stock Exchange | 592146020829877000 |
80 | 965.00 | 09:17:25 | London Stock Exchange | 592146020829877000 | ||||
389 | 965.00 | 09:17:25 | London Stock Exchange | 592146020829877000 | ||||
386 | 965.00 | 09:17:25 | London Stock Exchange | 606219771278321000 | ||||
26 | 965.00 | 09:17:25 | London Stock Exchange | 606219771278321000 | ||||
372 | 965.40 | 09:18:33 | London Stock Exchange | 606219771278321000 | ||||
366 | 965.40 | 09:18:33 | London Stock Exchange | 606219771278321000 | ||||
370 | 965.30 | 09:19:08 | London Stock Exchange | 606219771278322000 | ||||
319 | 965.30 | 09:19:15 | London Stock Exchange | 606219771278322000 | ||||
318 | 965.20 | 09:19:24 | London Stock Exchange | 592146020829878000 | ||||
391 | 965.20 | 09:19:24 | London Stock Exchange | 606219771278322000 | ||||
382 | 965.10 | 09:21:04 | London Stock Exchange | 592146020829879000 | ||||
223 | 965.00 | 09:21:04 | London Stock Exchange | 592146020829879000 | ||||
165 | 965.00 | 09:21:04 | London Stock Exchange | 592146020829879000 | ||||
328 | 965.00 | 09:21:04 | London Stock Exchange | 606219771278323000 | ||||
310 | 964.70 | 09:21:51 | London Stock Exchange | 606219771278324000 | ||||
257 | 964.60 | 09:22:21 | London Stock Exchange | 592146020829880000 | ||||
57 | 964.60 | 09:22:21 | London Stock Exchange | 592146020829880000 | ||||
310 | 964.60 | 09:22:21 | London Stock Exchange | 606219771278324000 | ||||
144 | 965.10 | 09:24:13 | London Stock Exchange | 606219771278325000 | ||||
171 | 965.10 | 09:24:13 | London Stock Exchange | 606219771278325000 | ||||
319 | 964.90 | 09:24:26 | London Stock Exchange | 606219771278325000 | ||||
307 | 965.20 | 09:25:46 | London Stock Exchange | 606219771278326000 | ||||
94 | 964.90 | 09:26:30 | London Stock Exchange | 592146020829883000 | ||||
179 | 964.90 | 09:27:07 | London Stock Exchange | 592146020829884000 | ||||
328 | 964.90 | 09:27:36 | London Stock Exchange | 592146020829884000 | ||||
66 | 964.90 | 09:27:36 | London Stock Exchange | 592146020829884000 | ||||
307 | 964.90 | 09:27:36 | Chi-X Europe | 606219771278327000 | ||||
343 | 964.90 | 09:27:36 | London Stock Exchange | 606219771278327000 | ||||
307 | 964.90 | 09:27:36 | London Stock Exchange | 606219771278327000 |
61 | 964.80 | 09:27:46 | London Stock Exchange | 606219771278328000 | ||||
323 | 964.80 | 09:27:48 | London Stock Exchange | 606219771278328000 | ||||
653 | 965.20 | 09:31:25 | London Stock Exchange | 592146020829887000 | ||||
675 | 965.20 | 09:31:25 | London Stock Exchange | 592146020829887000 | ||||
706 | 965.20 | 09:31:25 | London Stock Exchange | 606219771278330000 | ||||
166 | 965.00 | 09:31:26 | London Stock Exchange | 606219771278330000 | ||||
145 | 965.00 | 09:31:31 | London Stock Exchange | 606219771278330000 | ||||
92 | 965.10 | 09:32:01 | London Stock Exchange | 606219771278331000 | ||||
309 | 965.10 | 09:32:01 | London Stock Exchange | 606219771278331000 | ||||
166 | 965.00 | 09:32:29 | London Stock Exchange | 606219771278331000 | ||||
236 | 965.00 | 09:32:40 | London Stock Exchange | 606219771278331000 | ||||
117 | 965.10 | 09:32:50 | London Stock Exchange | 592146020829888000 | ||||
228 | 965.10 | 09:32:50 | London Stock Exchange | 592146020829888000 | ||||
56 | 965.10 | 09:33:59 | London Stock Exchange | 592146020829889000 | ||||
286 | 965.10 | 09:34:08 | London Stock Exchange | 592146020829889000 | ||||
350 | 965.00 | 09:34:29 | London Stock Exchange | 592146020829889000 | ||||
118 | 965.00 | 09:34:29 | London Stock Exchange | 606219771278332000 | ||||
244 | 965.00 | 09:34:29 | London Stock Exchange | 606219771278332000 | ||||
348 | 965.10 | 09:34:56 | London Stock Exchange | 592146020829890000 | ||||
338 | 965.00 | 09:35:11 | London Stock Exchange | 592146020829890000 | ||||
361 | 965.00 | 09:36:13 | London Stock Exchange | 592146020829891000 | ||||
69 | 964.70 | 09:36:35 | London Stock Exchange | 592146020829891000 | ||||
312 | 964.70 | 09:36:39 | London Stock Exchange | 592146020829891000 | ||||
87 | 964.70 | 09:36:39 | London Stock Exchange | 606219771278334000 | ||||
300 | 964.70 | 09:36:39 | London Stock Exchange | 606219771278334000 | ||||
322 | 964.90 | 09:38:03 | London Stock Exchange | 606219771278335000 | ||||
335 | 964.80 | 09:39:04 | London Stock Exchange | 606219771278336000 | ||||
315 | 964.70 | 09:39:15 | London Stock Exchange | 606219771278336000 |
36 | 964.60 | 09:39:37 | London Stock Exchange | 606219771278336000 | ||||
303 | 964.60 | 09:39:46 | London Stock Exchange | 606219771278336000 | ||||
100 | 964.80 | 09:40:40 | London Stock Exchange | 606219771278337000 | ||||
265 | 964.80 | 09:40:40 | London Stock Exchange | 606219771278337000 | ||||
310 | 964.70 | 09:42:25 | London Stock Exchange | 592146020829896000 | ||||
72 | 964.60 | 09:42:42 | London Stock Exchange | 592146020829896000 | ||||
235 | 964.60 | 09:42:42 | London Stock Exchange | 592146020829896000 | ||||
328 | 964.60 | 09:42:42 | London Stock Exchange | 606219771278339000 | ||||
328 | 964.50 | 09:42:42 | London Stock Exchange | 606219771278339000 | ||||
311 | 964.50 | 09:42:50 | London Stock Exchange | 592146020829896000 | ||||
383 | 964.50 | 09:44:02 | London Stock Exchange | 592146020829897000 | ||||
335 | 964.40 | 09:44:40 | London Stock Exchange | 592146020829897000 | ||||
265 | 964.40 | 09:44:40 | London Stock Exchange | 606219771278340000 | ||||
52 | 964.40 | 09:44:40 | London Stock Exchange | 606219771278340000 | ||||
346 | 964.20 | 09:45:15 | London Stock Exchange | 606219771278340000 | ||||
362 | 964.20 | 09:45:15 | Chi-X Europe | 606219771278340000 | ||||
361 | 964.70 | 09:46:15 | London Stock Exchange | 592146020829899000 | ||||
367 | 964.70 | 09:46:15 | London Stock Exchange | 606219771278341000 | ||||
344 | 964.50 | 09:46:52 | London Stock Exchange | 606219771278342000 | ||||
314 | 964.20 | 09:47:49 | London Stock Exchange | 592146020829900000 | ||||
311 | 964.20 | 09:48:41 | London Stock Exchange | 592146020829901000 | ||||
204 | 964.10 | 09:48:48 | London Stock Exchange | 592146020829901000 | ||||
200 | 964.10 | 09:49:32 | London Stock Exchange | 592146020829901000 | ||||
400 | 964.10 | 09:49:32 | London Stock Exchange | 606219771278344000 | ||||
356 | 963.60 | 09:49:51 | Chi-X Europe | 592146020829902000 | ||||
333 | 963.20 | 09:50:10 | London Stock Exchange | 606219771278344000 | ||||
368 | 963.50 | 09:51:01 | London Stock Exchange | 592146020829902000 | ||||
359 | 963.20 | 09:51:39 | Chi-X Europe | 606219771278345000 | ||||
69 | 963.00 | 09:52:17 | London Stock Exchange | 592146020829903000 |
262 | 963.00 | 09:52:21 | London Stock Exchange | 592146020829903000 | ||||
334 | 963.20 | 09:53:06 | London Stock Exchange | 592146020829904000 | ||||
327 | 963.00 | 09:53:50 | London Stock Exchange | 592146020829904000 | ||||
374 | 963.00 | 09:53:50 | London Stock Exchange | 606219771278347000 | ||||
342 | 963.80 | 09:55:44 | London Stock Exchange | 606219771278348000 | ||||
30 | 963.90 | 09:56:07 | London Stock Exchange | 606219771278348000 | ||||
378 | 964.00 | 09:56:07 | London Stock Exchange | 606219771278348000 | ||||
346 | 963.60 | 09:56:36 | London Stock Exchange | 606219771278349000 | ||||
315 | 963.60 | 09:56:36 | Chi-X Europe | 606219771278349000 | ||||
324 | 963.60 | 09:56:48 | London Stock Exchange | 606219771278349000 | ||||
310 | 962.80 | 09:59:50 | London Stock Exchange | 606219771278351000 | ||||
309 | 962.80 | 09:59:50 | London Stock Exchange | 606219771278351000 | ||||
313 | 962.80 | 09:59:50 | London Stock Exchange | 606219771278351000 | ||||
377 | 962.50 | 10:00:42 | London Stock Exchange | 592146020829909000 | ||||
376 | 962.50 | 10:00:42 | London Stock Exchange | 606219771278352000 | ||||
94 | 962.50 | 10:01:00 | Chi-X Europe | 592146020829910000 | ||||
199 | 962.50 | 10:01:01 | Chi-X Europe | 592146020829910000 | ||||
16 | 962.50 | 10:01:05 | Chi-X Europe | 592146020829910000 | ||||
348 | 962.20 | 10:04:07 | Turquoise | 592146020829912000 | ||||
344 | 962.20 | 10:04:07 | Chi-X Europe | 592146020829912000 | ||||
336 | 962.10 | 10:04:15 | London Stock Exchange | 606219771278354000 | ||||
310 | 962.10 | 10:04:15 | London Stock Exchange | 606219771278354000 | ||||
453 | 962.10 | 10:04:35 | London Stock Exchange | 592146020829912000 | ||||
60 | 962.10 | 10:06:21 | London Stock Exchange | 592146020829914000 | ||||
337 | 962.10 | 10:06:21 | London Stock Exchange | 592146020829914000 | ||||
309 | 962.10 | 10:06:21 | Chi-X Europe | 592146020829914000 | ||||
307 | 963.00 | 10:10:02 | London Stock Exchange | 606219771278359000 | ||||
655 | 963.00 | 10:10:12 | London Stock Exchange | 606219771278359000 | ||||
507 | 962.90 | 10:11:10 | Chi-X Europe | 592146020829918000 | ||||
610 | 962.90 | 10:11:10 | London Stock Exchange | 606219771278360000 | ||||
333 | 962.90 | 10:11:29 | Chi-X Europe | 606219771278360000 | ||||
141 | 963.10 | 10:13:10 | Turquoise | 592146020829919000 |
166 | 963.10 | 10:13:10 | Turquoise | 592146020829919000 | ||||
307 | 963.10 | 10:13:10 | London Stock Exchange | 592146020829919000 | ||||
417 | 963.10 | 10:13:10 | London Stock Exchange | 592146020829919000 | ||||
307 | 962.90 | 10:13:15 | Chi-X Europe | 592146020829920000 | ||||
346 | 962.80 | 10:13:15 | Chi-X Europe | 592146020829920000 | ||||
398 | 962.70 | 10:13:17 | London Stock Exchange | 592146020829920000 | ||||
395 | 962.70 | 10:13:17 | Chi-X Europe | 606219771278362000 | ||||
95 | 962.50 | 10:13:48 | Chi-X Europe | 592146020829920000 | ||||
260 | 962.50 | 10:13:50 | Chi-X Europe | 592146020829920000 | ||||
356 | 962.30 | 10:13:59 | London Stock Exchange | 606219771278362000 | ||||
369 | 962.80 | 10:15:11 | Chi-X Europe | 592146020829921000 | ||||
300 | 962.80 | 10:15:45 | London Stock Exchange | 592146020829922000 | ||||
46 | 962.80 | 10:15:45 | London Stock Exchange | 592146020829922000 | ||||
346 | 962.70 | 10:16:31 | London Stock Exchange | 606219771278365000 | ||||
426 | 962.40 | 10:17:09 | London Stock Exchange | 592146020829923000 | ||||
430 | 962.40 | 10:17:25 | London Stock Exchange | 606219771278365000 | ||||
77 | 962.20 | 10:19:51 | London Stock Exchange | 606219771278368000 | ||||
161 | 962.20 | 10:19:53 | London Stock Exchange | 592146020829925000 | ||||
296 | 962.20 | 10:19:53 | London Stock Exchange | 606219771278368000 | ||||
167 | 962.20 | 10:19:58 | London Stock Exchange | 592146020829925000 | ||||
84 | 962.20 | 10:19:58 | London Stock Exchange | 606219771278368000 | ||||
307 | 962.20 | 10:19:58 | Chi-X Europe | 606219771278368000 | ||||
245 | 962.20 | 10:20:00 | London Stock Exchange | 606219771278368000 | ||||
435 | 962.30 | 10:20:57 | London Stock Exchange | 606219771278369000 | ||||
250 | 962.50 | 10:24:43 | London Stock Exchange | 592146020829930000 | ||||
57 | 962.50 | 10:24:43 | London Stock Exchange | 592146020829930000 | ||||
53 | 962.40 | 10:25:19 | Chi-X Europe | 592146020829930000 | ||||
275 | 962.40 | 10:25:19 | Chi-X Europe | 592146020829930000 | ||||
307 | 962.30 | 10:26:24 | Chi-X Europe | 606219771278373000 | ||||
308 | 962.40 | 10:26:56 | Turquoise | 592146020829932000 | ||||
307 | 962.40 | 10:26:56 | London Stock Exchange | 606219771278373000 | ||||
307 | 962.50 | 10:28:18 | London Stock Exchange | 592146020829933000 | ||||
307 | 962.40 | 10:28:48 | London Stock Exchange | 606219771278375000 |
307 | 962.30 | 10:28:54 | London Stock Exchange | 606219771278375000 | ||||
168 | 962.30 | 10:29:38 | London Stock Exchange | 592146020829934000 | ||||
139 | 962.30 | 10:29:38 | London Stock Exchange | 592146020829934000 | ||||
307 | 962.20 | 10:30:11 | London Stock Exchange | 606219771278376000 | ||||
307 | 962.40 | 10:30:28 | London Stock Exchange | 606219771278376000 | ||||
155 | 962.20 | 10:30:41 | London Stock Exchange | 606219771278376000 | ||||
259 | 962.30 | 10:31:16 | London Stock Exchange | 606219771278377000 | ||||
48 | 962.30 | 10:31:16 | London Stock Exchange | 606219771278377000 | ||||
309 | 962.30 | 10:31:31 | London Stock Exchange | 592146020829936000 | ||||
307 | 962.30 | 10:32:42 | London Stock Exchange | 606219771278378000 | ||||
99 | 962.20 | 10:32:45 | London Stock Exchange | 592146020829937000 | ||||
152 | 962.20 | 10:32:45 | London Stock Exchange | 606219771278378000 | ||||
365 | 962.20 | 10:32:45 | London Stock Exchange | 606219771278378000 | ||||
224 | 962.30 | 10:33:23 | Chi-X Europe | 592146020829937000 | ||||
41 | 962.30 | 10:33:23 | Chi-X Europe | 592146020829937000 | ||||
136 | 962.30 | 10:33:23 | Chi-X Europe | 592146020829937000 | ||||
307 | 962.30 | 10:33:23 | London Stock Exchange | 592146020829937000 | ||||
208 | 962.20 | 10:33:52 | London Stock Exchange | 592146020829937000 | ||||
308 | 962.20 | 10:33:52 | London Stock Exchange | 606219771278379000 | ||||
307 | 962.20 | 10:34:02 | Chi-X Europe | 592146020829938000 | ||||
319 | 962.20 | 10:34:02 | London Stock Exchange | 606219771278379000 | ||||
337 | 962.10 | 10:34:02 | London Stock Exchange | 606219771278379000 | ||||
307 | 962.20 | 10:34:02 | Turquoise | 606219771278379000 | ||||
307 | 962.20 | 10:34:02 | Chi-X Europe | 606219771278379000 | ||||
354 | 962.10 | 10:34:02 | Turquoise | 606219771278379000 | ||||
566 | 962.40 | 10:36:16 | London Stock Exchange | 592146020829939000 | ||||
255 | 962.10 | 10:38:03 | London Stock Exchange | 606219771278382000 | ||||
52 | 962.10 | 10:38:03 | London Stock Exchange | 606219771278382000 | ||||
117 | 962.10 | 10:38:03 | London Stock Exchange | 606219771278382000 | ||||
190 | 962.10 | 10:38:31 | London Stock Exchange | 606219771278383000 | ||||
310 | 962.10 | 10:38:31 | Chi-X Europe | 606219771278383000 | ||||
206 | 962.70 | 10:42:54 | London Stock Exchange | 592146020829945000 |
101 | 962.70 | 10:42:54 | Chi-X Europe | 606219771278386000 | ||||
453 | 962.60 | 10:42:55 | Chi-X Europe | 592146020829945000 | ||||
504 | 962.60 | 10:42:55 | Chi-X Europe | 606219771278386000 | ||||
315 | 962.60 | 10:42:55 | London Stock Exchange | 592146020829945000 | ||||
466 | 962.60 | 10:42:55 | London Stock Exchange | 606219771278386000 | ||||
373 | 962.60 | 10:42:55 | Turquoise | 606219771278386000 | ||||
307 | 962.50 | 10:43:01 | Chi-X Europe | 606219771278386000 | ||||
307 | 962.60 | 10:45:41 | London Stock Exchange | 592146020829947000 | ||||
307 | 962.60 | 10:45:41 | London Stock Exchange | 606219771278389000 | ||||
307 | 962.60 | 10:46:53 | London Stock Exchange | 592146020829948000 | ||||
79 | 962.60 | 10:46:53 | London Stock Exchange | 592146020829948000 | ||||
228 | 962.60 | 10:46:53 | London Stock Exchange | 592146020829948000 | ||||
328 | 962.50 | 10:46:53 | London Stock Exchange | 592146020829948000 | ||||
255 | 962.60 | 10:47:14 | London Stock Exchange | 592146020829949000 | ||||
123 | 962.60 | 10:47:14 | London Stock Exchange | 592146020829949000 | ||||
307 | 962.60 | 10:47:14 | London Stock Exchange | 606219771278390000 | ||||
96 | 962.40 | 10:47:32 | Chi-X Europe | 592146020829949000 | ||||
369 | 962.40 | 10:47:33 | London Stock Exchange | 592146020829949000 | ||||
314 | 962.40 | 10:47:33 | London Stock Exchange | 606219771278390000 | ||||
65 | 962.40 | 10:47:54 | London Stock Exchange | 592146020829949000 | ||||
247 | 962.40 | 10:48:04 | London Stock Exchange | 592146020829949000 | ||||
227 | 962.40 | 10:48:04 | Chi-X Europe | 592146020829949000 | ||||
369 | 962.50 | 10:48:46 | London Stock Exchange | 592146020829950000 | ||||
351 | 962.50 | 10:50:20 | London Stock Exchange | 606219771278393000 | ||||
375 | 962.40 | 10:51:31 | London Stock Exchange | 592146020829953000 | ||||
374 | 962.40 | 10:51:31 | Chi-X Europe | 606219771278394000 | ||||
312 | 962.30 | 10:52:05 | London Stock Exchange | 592146020829953000 | ||||
351 | 962.20 | 10:52:18 | Chi-X Europe | 592146020829953000 | ||||
307 | 962.10 | 10:52:35 | Chi-X Europe | 606219771278395000 | ||||
404 | 962.50 | 10:53:46 | London Stock Exchange | 592146020829955000 | ||||
307 | 962.70 | 10:57:18 | London Stock Exchange | 606219771278399000 | ||||
342 | 962.60 | 10:57:22 | London Stock Exchange | 606219771278399000 |
511 | 962.80 | 11:00:09 | London Stock Exchange | 606219771278402000 | ||||
307 | 962.80 | 11:00:09 | London Stock Exchange | 606219771278402000 | ||||
134 | 962.80 | 11:00:09 | London Stock Exchange | 606219771278402000 | ||||
307 | 962.70 | 11:00:16 | London Stock Exchange | 606219771278402000 | ||||
356 | 962.60 | 11:00:44 | Chi-X Europe | 592146020829962000 | ||||
307 | 962.50 | 11:00:44 | London Stock Exchange | 606219771278402000 | ||||
100 | 962.50 | 11:00:50 | London Stock Exchange | 606219771278402000 | ||||
279 | 962.50 | 11:00:51 | London Stock Exchange | 606219771278402000 | ||||
406 | 962.50 | 11:00:54 | Chi-X Europe | 592146020829962000 | ||||
370 | 962.40 | 11:01:13 | Chi-X Europe | 592146020829962000 | ||||
5 | 962.40 | 11:01:13 | London Stock Exchange | 606219771278402000 | ||||
308 | 962.40 | 11:01:17 | London Stock Exchange | 606219771278403000 | ||||
112 | 962.40 | 11:02:17 | London Stock Exchange | 606219771278403000 | ||||
326 | 962.40 | 11:02:27 | Chi-X Europe | 592146020829963000 | ||||
251 | 962.40 | 11:02:27 | London Stock Exchange | 606219771278404000 | ||||
224 | 962.30 | 11:04:36 | London Stock Exchange | 592146020829965000 | ||||
101 | 962.30 | 11:04:40 | London Stock Exchange | 592146020829965000 | ||||
315 | 962.30 | 11:04:40 | London Stock Exchange | 592146020829965000 | ||||
312 | 962.30 | 11:04:40 | London Stock Exchange | 592146020829965000 | ||||
325 | 962.60 | 11:06:42 | London Stock Exchange | 606219771278408000 | ||||
411 | 962.50 | 11:08:51 | London Stock Exchange | 606219771278409000 | ||||
5 | 962.40 | 11:09:27 | Chi-X Europe | 592146020829970000 | ||||
358 | 962.50 | 11:11:23 | London Stock Exchange | 606219771278411000 | ||||
307 | 962.50 | 11:12:16 | London Stock Exchange | 592146020829973000 | ||||
272 | 962.70 | 11:15:36 | London Stock Exchange | 606219771278415000 | ||||
35 | 962.70 | 11:15:36 | London Stock Exchange | 606219771278415000 | ||||
307 | 962.60 | 11:16:04 | London Stock Exchange | 606219771278415000 | ||||
307 | 962.80 | 11:17:00 | London Stock Exchange | 592146020829977000 | ||||
316 | 962.60 | 11:17:06 | London Stock Exchange | 606219771278416000 | ||||
2 | 962.80 | 11:17:15 | London Stock Exchange | 592146020829977000 |
316 | 962.80 | 11:17:15 | London Stock Exchange | 592146020829977000 | ||||
307 | 962.60 | 11:17:38 | Turquoise | 606219771278417000 | ||||
379 | 962.60 | 11:17:38 | Chi-X Europe | 606219771278417000 | ||||
436 | 962.70 | 11:18:35 | London Stock Exchange | 592146020829978000 | ||||
307 | 962.50 | 11:19:10 | Chi-X Europe | 592146020829979000 | ||||
307 | 962.50 | 11:19:10 | Chi-X Europe | 606219771278418000 | ||||
307 | 962.60 | 11:20:21 | Chi-X Europe | 592146020829980000 | ||||
301 | 962.90 | 11:21:25 | London Stock Exchange | 606219771278420000 | ||||
6 | 962.90 | 11:21:25 | London Stock Exchange | 606219771278420000 | ||||
308 | 962.80 | 11:22:11 | Chi-X Europe | 592146020829982000 | ||||
535 | 963.10 | 11:23:28 | London Stock Exchange | 592146020829983000 | ||||
346 | 963.00 | 11:23:47 | London Stock Exchange | 592146020829983000 | ||||
616 | 963.00 | 11:23:47 | Chi-X Europe | 592146020829983000 | ||||
274 | 963.00 | 11:23:47 | London Stock Exchange | 592146020829983000 | ||||
625 | 962.90 | 11:25:53 | London Stock Exchange | 592146020829985000 | ||||
307 | 962.90 | 11:25:53 | London Stock Exchange | 606219771278424000 | ||||
320 | 962.90 | 11:25:53 | Turquoise | 592146020829985000 | ||||
466 | 962.90 | 11:25:53 | Chi-X Europe | 606219771278424000 | ||||
307 | 962.90 | 11:25:53 | Chi-X Europe | 606219771278424000 | ||||
333 | 962.90 | 11:26:48 | Chi-X Europe | 592146020829985000 | ||||
339 | 962.90 | 11:26:48 | Chi-X Europe | 606219771278425000 | ||||
408 | 962.90 | 11:27:19 | London Stock Exchange | 606219771278425000 | ||||
354 | 963.00 | 11:28:47 | London Stock Exchange | 592146020829987000 | ||||
350 | 963.00 | 11:28:47 | Chi-X Europe | 592146020829987000 | ||||
89 | 962.80 | 11:29:32 | London Stock Exchange | 592146020829988000 | ||||
261 | 962.80 | 11:29:32 | London Stock Exchange | 592146020829988000 | ||||
373 | 962.40 | 11:30:40 | London Stock Exchange | 592146020829989000 | ||||
385 | 962.40 | 11:32:49 | London Stock Exchange | 592146020829991000 | ||||
377 | 962.30 | 11:33:09 | Chi-X Europe | 606219771278430000 | ||||
25 | 962.30 | 11:33:09 | Turquoise | 592146020829991000 | ||||
348 | 962.30 | 11:33:09 | Turquoise | 592146020829991000 | ||||
373 | 962.10 | 11:33:13 | London Stock Exchange | 592146020829991000 | ||||
362 | 962.10 | 11:34:01 | London Stock Exchange | 592146020829992000 | ||||
373 | 962.30 | 11:35:25 | London Stock Exchange | 606219771278432000 |
372 | 962.20 | 11:36:49 | London Stock Exchange | 606219771278433000 | ||||
374 | 962.20 | 11:36:52 | Chi-X Europe | 592146020829994000 | ||||
354 | 962.10 | 11:38:20 | London Stock Exchange | 606219771278434000 | ||||
193 | 962.30 | 11:41:12 | London Stock Exchange | 592146020829998000 | ||||
496 | 962.50 | 11:42:22 | Chi-X Europe | 592146020829999000 | ||||
399 | 962.50 | 11:42:22 | Chi-X Europe | 606219771278438000 | ||||
314 | 962.40 | 11:42:23 | London Stock Exchange | 592146020829999000 | ||||
115 | 962.30 | 11:43:37 | London Stock Exchange | 592146020830000000 | ||||
307 | 962.30 | 11:43:37 | London Stock Exchange | 606219771278439000 | ||||
307 | 962.40 | 11:44:07 | London Stock Exchange | 592146020830000000 | ||||
299 | 962.30 | 11:44:08 | London Stock Exchange | 606219771278439000 | ||||
18 | 962.30 | 11:44:08 | London Stock Exchange | 606219771278439000 | ||||
369 | 962.30 | 11:44:08 | Chi-X Europe | 606219771278439000 | ||||
332 | 962.00 | 11:44:36 | London Stock Exchange | 592146020830001000 | ||||
34 | 962.00 | 11:44:36 | London Stock Exchange | 606219771278440000 | ||||
299 | 962.00 | 11:44:50 | London Stock Exchange | 606219771278440000 | ||||
329 | 961.90 | 11:44:58 | London Stock Exchange | 592146020830001000 | ||||
98 | 961.90 | 11:46:46 | Chi-X Europe | 606219771278442000 | ||||
362 | 961.90 | 11:46:55 | London Stock Exchange | 606219771278442000 | ||||
181 | 961.90 | 11:47:10 | Chi-X Europe | 606219771278442000 | ||||
87 | 961.90 | 11:47:10 | Chi-X Europe | 606219771278442000 | ||||
360 | 961.80 | 11:47:34 | London Stock Exchange | 606219771278442000 | ||||
323 | 961.70 | 11:49:37 | London Stock Exchange | 606219771278444000 | ||||
324 | 961.70 | 11:49:37 | London Stock Exchange | 606219771278444000 | ||||
216 | 961.60 | 11:50:00 | London Stock Exchange | 592146020830005000 | ||||
146 | 961.80 | 11:51:40 | London Stock Exchange | 592146020830006000 | ||||
251 | 961.80 | 11:52:07 | London Stock Exchange | 592146020830007000 | ||||
299 | 961.80 | 11:52:07 | London Stock Exchange | 592146020830007000 | ||||
42 | 961.80 | 11:52:07 | London Stock Exchange | 592146020830007000 | ||||
360 | 961.70 | 11:52:12 | London Stock Exchange | 606219771278446000 | ||||
335 | 961.70 | 11:54:20 | London Stock Exchange | 606219771278448000 |
343 | 961.70 | 11:54:20 | London Stock Exchange | 606219771278448000 | ||||
324 | 961.70 | 11:54:42 | London Stock Exchange | 606219771278448000 | ||||
152 | 961.60 | 11:54:42 | London Stock Exchange | �� | 592146020830010000 | |||
108 | 961.70 | 11:59:00 | London Stock Exchange | 606219771278452000 | ||||
375 | 961.70 | 11:59:04 | Chi-X Europe | 592146020830013000 | ||||
264 | 961.70 | 11:59:04 | London Stock Exchange | 606219771278452000 | ||||
323 | 961.60 | 12:02:33 | London Stock Exchange | 592146020830024000 | ||||
651 | 961.60 | 12:02:33 | London Stock Exchange | 606219771278462000 | ||||
5 | 961.50 | 12:02:35 | London Stock Exchange | 592146020830024000 | ||||
308 | 961.50 | 12:02:38 | London Stock Exchange | 592146020830024000 | ||||
330 | 961.40 | 12:03:57 | London Stock Exchange | 592146020830025000 | ||||
314 | 961.40 | 12:03:57 | London Stock Exchange | 606219771278464000 | ||||
311 | 961.30 | 12:04:36 | Chi-X Europe | 592146020830026000 | ||||
351 | 961.30 | 12:06:11 | London Stock Exchange | 606219771278468000 | ||||
357 | 961.10 | 12:06:18 | London Stock Exchange | 592146020830031000 | ||||
359 | 961.00 | 12:07:03 | London Stock Exchange | 592146020830032000 | ||||
102 | 961.00 | 12:09:03 | London Stock Exchange | 606219771278473000 | ||||
258 | 961.00 | 12:09:03 | London Stock Exchange | 606219771278473000 | ||||
317 | 961.00 | 12:09:03 | Turquoise | 606219771278473000 | ||||
250 | 960.90 | 12:09:03 | London Stock Exchange | 606219771278473000 | ||||
61 | 960.90 | 12:09:03 | London Stock Exchange | 606219771278473000 | ||||
328 | 960.50 | 12:11:07 | London Stock Exchange | 606219771278475000 | ||||
324 | 960.50 | 12:11:28 | London Stock Exchange | 592146020830037000 | ||||
322 | 960.50 | 12:12:08 | London Stock Exchange | 606219771278475000 | ||||
397 | 960.40 | 12:16:04 | London Stock Exchange | 592146020830042000 | ||||
391 | 960.40 | 12:16:04 | London Stock Exchange | 592146020830042000 | ||||
342 | 960.40 | 12:18:18 | London Stock Exchange | 592146020830044000 | ||||
394 | 960.30 | 12:18:18 | London Stock Exchange | 592146020830044000 | ||||
307 | 960.40 | 12:18:18 | London Stock Exchange | 606219771278482000 | ||||
369 | 960.30 | 12:18:18 | London Stock Exchange | 606219771278482000 |
370 | 961.10 | 12:18:59 | London Stock Exchange | 592146020830045000 | ||||
371 | 961.10 | 12:18:59 | London Stock Exchange | 606219771278483000 | ||||
368 | 960.90 | 12:19:02 | London Stock Exchange | 592146020830045000 | ||||
381 | 962.30 | 12:21:26 | London Stock Exchange | 606219771278485000 | ||||
351 | 962.00 | 12:21:37 | London Stock Exchange | 592146020830047000 | ||||
349 | 961.80 | 12:21:57 | London Stock Exchange | 606219771278485000 | ||||
238 | 962.50 | 12:27:14 | London Stock Exchange | 606219771278489000 | ||||
76 | 962.50 | 12:27:14 | London Stock Exchange | 606219771278489000 | ||||
553 | 962.20 | 12:28:46 | London Stock Exchange | 592146020830054000 | ||||
78 | 962.20 | 12:28:46 | London Stock Exchange | 592146020830054000 | ||||
430 | 962.20 | 12:28:46 | Chi-X Europe | 592146020830054000 | ||||
532 | 962.20 | 12:28:46 | London Stock Exchange | 606219771278491000 | ||||
99 | 962.20 | 12:28:46 | London Stock Exchange | 606219771278491000 | ||||
349 | 962.00 | 12:29:05 | London Stock Exchange | 592146020830054000 | ||||
346 | 962.00 | 12:29:05 | London Stock Exchange | 606219771278491000 | ||||
349 | 961.90 | 12:29:05 | London Stock Exchange | 592146020830054000 | ||||
358 | 961.70 | 12:30:57 | London Stock Exchange | 606219771278493000 | ||||
362 | 961.50 | 12:31:25 | London Stock Exchange | 592146020830056000 | ||||
358 | 961.50 | 12:31:25 | London Stock Exchange | 592146020830056000 | ||||
307 | 961.10 | 12:38:53 | London Stock Exchange | 592146020830063000 | ||||
307 | 961.10 | 12:38:53 | London Stock Exchange | 606219771278500000 | ||||
307 | 961.00 | 12:39:19 | Turquoise | 592146020830064000 | ||||
441 | 961.00 | 12:39:19 | Chi-X Europe | 592146020830064000 | ||||
389 | 961.00 | 12:39:19 | Chi-X Europe | 606219771278500000 | ||||
51 | 961.00 | 12:39:19 | Chi-X Europe | 606219771278500000 | ||||
307 | 960.90 | 12:41:43 | London Stock Exchange | 592146020830066000 | ||||
311 | 960.90 | 12:41:43 | London Stock Exchange | 606219771278503000 | ||||
333 | 960.90 | 12:41:43 | Chi-X Europe | 592146020830066000 | ||||
67 | 960.90 | 12:41:43 | Chi-X Europe | 606219771278503000 | ||||
200 | 960.90 | 12:41:43 | Chi-X Europe | 606219771278503000 | ||||
43 | 960.90 | 12:41:43 | London Stock Exchange | 606219771278503000 |
98 | 960.80 | 12:42:14 | London Stock Exchange | 606219771278503000 | ||||
402 | 960.80 | 12:42:23 | London Stock Exchange | 592146020830067000 | ||||
209 | 960.80 | 12:42:23 | London Stock Exchange | 606219771278503000 | ||||
401 | 960.80 | 12:42:23 | London Stock Exchange | 606219771278503000 | ||||
347 | 960.50 | 12:43:00 | London Stock Exchange | 606219771278504000 | ||||
342 | 961.30 | 12:45:23 | London Stock Exchange | 592146020830070000 | ||||
342 | 961.20 | 12:45:24 | London Stock Exchange | 606219771278507000 | ||||
241 | 960.80 | 12:45:41 | London Stock Exchange | 606219771278507000 | ||||
109 | 960.80 | 12:45:45 | London Stock Exchange | 606219771278507000 | ||||
375 | 960.70 | 12:47:19 | London Stock Exchange | 592146020830072000 | ||||
375 | 960.70 | 12:47:19 | London Stock Exchange | 592146020830072000 | ||||
72 | 960.60 | 12:49:44 | London Stock Exchange | 606219771278510000 | ||||
339 | 960.60 | 12:49:44 | London Stock Exchange | 606219771278510000 | ||||
373 | 960.70 | 12:50:29 | Turquoise | 592146020830075000 | ||||
373 | 960.70 | 12:50:29 | London Stock Exchange | 592146020830075000 | ||||
314 | 960.50 | 12:53:26 | Chi-X Europe | 592146020830077000 | ||||
314 | 960.50 | 12:53:26 | Turquoise | 606219771278513000 | ||||
333 | 960.70 | 12:55:38 | BATS Europe | 592146020830079000 | ||||
12 | 960.70 | 12:55:41 | BATS Europe | 592146020830079000 | ||||
344 | 960.70 | 12:55:41 | Turquoise | 592146020830079000 | ||||
37 | 960.70 | 12:55:41 | Chi-X Europe | 592146020830079000 | ||||
133 | 960.70 | 12:55:41 | Chi-X Europe | 592146020830079000 | ||||
268 | 960.70 | 12:55:41 | Chi-X Europe | 592146020830079000 | ||||
307 | 960.60 | 12:56:27 | Chi-X Europe | 592146020830080000 | ||||
206 | 960.30 | 12:57:48 | London Stock Exchange | 592146020830081000 | ||||
151 | 960.60 | 12:58:54 | London Stock Exchange | 606219771278518000 | ||||
419 | 960.60 | 13:00:03 | London Stock Exchange | 606219771278519000 | ||||
310 | 960.60 | 13:00:03 | London Stock Exchange | 606219771278519000 | ||||
324 | 960.40 | 13:00:34 | London Stock Exchange | 592146020830084000 | ||||
225 | 960.30 | 13:00:46 | London Stock Exchange | 592146020830084000 | ||||
431 | 960.30 | 13:00:46 | London Stock Exchange | 606219771278520000 | ||||
322 | 960.10 | 13:01:08 | London Stock Exchange | 606219771278521000 |
307 | 960.30 | 13:06:21 | London Stock Exchange | 592146020830090000 | ||||
307 | 960.30 | 13:06:21 | London Stock Exchange | 606219771278526000 | ||||
307 | 960.30 | 13:06:23 | London Stock Exchange | 606219771278526000 | ||||
605 | 960.40 | 13:09:53 | London Stock Exchange | 592146020830094000 | ||||
460 | 960.40 | 13:10:12 | Chi-X Europe | 592146020830094000 | ||||
142 | 960.40 | 13:10:12 | Chi-X Europe | 592146020830094000 | ||||
542 | 960.60 | 13:11:40 | London Stock Exchange | 592146020830096000 | ||||
378 | 960.60 | 13:11:40 | Chi-X Europe | 606219771278532000 | ||||
200 | 960.50 | 13:11:46 | Chi-X Europe | 592146020830096000 | ||||
411 | 960.50 | 13:11:46 | Chi-X Europe | 592146020830096000 | ||||
603 | 960.50 | 13:11:46 | Chi-X Europe | 606219771278532000 | ||||
324 | 960.50 | 13:11:46 | London Stock Exchange | 606219771278532000 | ||||
324 | 960.40 | 13:14:41 | London Stock Exchange | 606219771278534000 | ||||
38 | 960.40 | 13:14:43 | London Stock Exchange | 606219771278534000 | ||||
88 | 960.30 | 13:15:03 | London Stock Exchange | 592146020830099000 | ||||
277 | 960.30 | 13:15:03 | London Stock Exchange | 592146020830099000 | ||||
369 | 960.20 | 13:15:19 | London Stock Exchange | 592146020830100000 | ||||
421 | 960.30 | 13:15:45 | London Stock Exchange | 592146020830101000 | ||||
386 | 960.50 | 13:16:26 | London Stock Exchange | 606219771278537000 | ||||
326 | 960.40 | 13:18:47 | London Stock Exchange | 606219771278539000 | ||||
324 | 960.40 | 13:18:47 | London Stock Exchange | 592146020830104000 | ||||
307 | 960.30 | 13:19:17 | London Stock Exchange | 592146020830105000 | ||||
321 | 960.20 | 13:23:06 | London Stock Exchange | 592146020830109000 | ||||
316 | 960.20 | 13:23:06 | London Stock Exchange | 606219771278544000 | ||||
319 | 960.20 | 13:23:06 | London Stock Exchange | 606219771278544000 | ||||
385 | 960.20 | 13:23:06 | Chi-X Europe | 606219771278544000 | ||||
412 | 960.10 | 13:23:20 | London Stock Exchange | 592146020830109000 | ||||
397 | 960.10 | 13:23:20 | Chi-X Europe | 592146020830109000 | ||||
324 | 960.20 | 13:23:29 | London Stock Exchange | 606219771278545000 | ||||
348 | 959.90 | 13:23:45 | London Stock Exchange | 592146020830110000 | ||||
415 | 959.40 | 13:25:50 | London Stock Exchange | 606219771278548000 | ||||
59 | 959.40 | 13:25:55 | Chi-X Europe | 606219771278548000 |
360 | 959.40 | 13:25:55 | Chi-X Europe | 606219771278548000 | ||||
399 | 959.20 | 13:25:59 | London Stock Exchange | 592146020830113000 | ||||
370 | 959.00 | 13:26:28 | London Stock Exchange | 592146020830113000 | ||||
338 | 959.10 | 13:28:25 | London Stock Exchange | 606219771278550000 | ||||
464 | 959.10 | 13:28:25 | London Stock Exchange | 606219771278550000 | ||||
365 | 959.00 | 13:29:00 | London Stock Exchange | 606219771278551000 | ||||
318 | 959.00 | 13:29:03 | Chi-X Europe | 592146020830116000 | ||||
321 | 959.00 | 13:29:38 | London Stock Exchange | 592146020830116000 | ||||
327 | 959.00 | 13:29:38 | London Stock Exchange | 606219771278551000 | ||||
323 | 959.00 | 13:29:38 | London Stock Exchange | 606219771278551000 | ||||
341 | 959.10 | 13:31:08 | London Stock Exchange | 606219771278554000 | ||||
353 | 959.00 | 13:32:10 | London Stock Exchange | 592146020830120000 | ||||
376 | 959.00 | 13:32:10 | Chi-X Europe | 606219771278555000 | ||||
436 | 958.90 | 13:33:28 | London Stock Exchange | 592146020830121000 | ||||
436 | 958.90 | 13:33:28 | London Stock Exchange | 606219771278556000 | ||||
407 | 958.90 | 13:33:28 | London Stock Exchange | 606219771278556000 | ||||
307 | 958.80 | 13:35:36 | London Stock Exchange | 592146020830124000 | ||||
307 | 958.80 | 13:35:36 | London Stock Exchange | 606219771278559000 | ||||
164 | 958.80 | 13:35:36 | London Stock Exchange | 606219771278559000 | ||||
144 | 958.80 | 13:35:36 | London Stock Exchange | 606219771278559000 | ||||
307 | 958.80 | 13:37:09 | London Stock Exchange | 592146020830126000 | ||||
307 | 958.80 | 13:37:09 | Chi-X Europe | 592146020830126000 | ||||
307 | 958.80 | 13:37:09 | London Stock Exchange | 606219771278561000 | ||||
329 | 958.50 | 13:37:46 | London Stock Exchange | 606219771278562000 | ||||
326 | 958.50 | 13:37:46 | London Stock Exchange | 606219771278562000 | ||||
327 | 958.50 | 13:37:46 | Chi-X Europe | 606219771278562000 | ||||
342 | 958.50 | 13:37:47 | London Stock Exchange | 592146020830128000 | ||||
384 | 958.40 | 13:37:53 | London Stock Exchange | 592146020830128000 | ||||
346 | 958.40 | 13:37:53 | London Stock Exchange | 606219771278563000 | ||||
308 | 958.20 | 13:40:56 | Turquoise | 592146020830132000 | ||||
307 | 958.20 | 13:40:56 | London Stock Exchange | 606219771278567000 |
308 | 958.20 | 13:40:56 | Chi-X Europe | 592146020830132000 | ||||
333 | 958.10 | 13:41:06 | London Stock Exchange | 592146020830132000 | ||||
329 | 958.10 | 13:41:06 | London Stock Exchange | 606219771278567000 | ||||
329 | 958.10 | 13:41:06 | London Stock Exchange | 606219771278567000 | ||||
312 | 957.90 | 13:41:17 | Turquoise | 592146020830132000 | ||||
250 | 957.90 | 13:41:17 | London Stock Exchange | 592146020830132000 | ||||
78 | 957.90 | 13:41:17 | London Stock Exchange | 592146020830132000 | ||||
312 | 957.90 | 13:41:41 | London Stock Exchange | 592146020830133000 | ||||
350 | 958.10 | 13:42:58 | London Stock Exchange | 592146020830134000 | ||||
307 | 958.00 | 13:45:18 | Turquoise | 592146020830137000 | ||||
307 | 958.00 | 13:45:18 | Chi-X Europe | 592146020830137000 | ||||
332 | 958.00 | 13:46:04 | London Stock Exchange | 592146020830138000 | ||||
331 | 958.00 | 13:46:04 | London Stock Exchange | 606219771278572000 | ||||
60 | 958.00 | 13:48:37 | London Stock Exchange | 592146020830141000 | ||||
253 | 958.00 | 13:49:10 | London Stock Exchange | 592146020830142000 | ||||
63 | 958.00 | 13:49:10 | London Stock Exchange | 592146020830142000 | ||||
307 | 958.00 | 13:49:10 | London Stock Exchange | 606219771278577000 | ||||
244 | 958.00 | 13:49:10 | London Stock Exchange | 592146020830142000 | ||||
313 | 958.00 | 13:49:10 | Chi-X Europe | 592146020830142000 | ||||
307 | 958.00 | 13:49:17 | London Stock Exchange | 606219771278577000 | ||||
205 | 958.00 | 13:49:17 | London Stock Exchange | 606219771278577000 | ||||
103 | 958.00 | 13:49:18 | London Stock Exchange | 606219771278577000 | ||||
238 | 958.00 | 13:50:14 | London Stock Exchange | 592146020830144000 | ||||
69 | 958.00 | 13:50:14 | London Stock Exchange | 592146020830144000 | ||||
307 | 958.00 | 13:50:14 | London Stock Exchange | 606219771278578000 | ||||
457 | 958.20 | 13:51:08 | London Stock Exchange | 606219771278579000 | ||||
80 | 958.20 | 13:51:08 | London Stock Exchange | 606219771278579000 | ||||
576 | 958.30 | 13:51:18 | London Stock Exchange | 592146020830145000 | ||||
157 | 958.30 | 13:51:18 | Chi-X Europe | 606219771278580000 | ||||
150 | 958.30 | 13:51:18 | Chi-X Europe | 606219771278580000 | ||||
536 | 958.40 | 13:52:04 | London Stock Exchange | 592146020830146000 |
454 | 958.40 | 13:52:04 | Chi-X Europe | 592146020830146000 | ||||
1 | 958.40 | 13:52:04 | Chi-X Europe | 592146020830146000 | ||||
318 | 958.30 | 13:52:20 | London Stock Exchange | 606219771278581000 | ||||
324 | 958.30 | 13:52:20 | London Stock Exchange | 606219771278581000 | ||||
270 | 958.70 | 13:55:18 | London Stock Exchange | 592146020830150000 | ||||
363 | 958.70 | 13:55:18 | London Stock Exchange | 592146020830150000 | ||||
496 | 958.70 | 13:55:18 | London Stock Exchange | 592146020830150000 | ||||
490 | 958.70 | 13:55:18 | London Stock Exchange | 606219771278584000 | ||||
29 | 959.10 | 13:56:14 | London Stock Exchange | 606219771278586000 | ||||
81 | 959.20 | 13:57:37 | London Stock Exchange | 592146020830153000 | ||||
226 | 959.20 | 13:57:37 | London Stock Exchange | 592146020830153000 | ||||
307 | 959.20 | 13:57:37 | London Stock Exchange | 606219771278588000 | ||||
308 | 959.20 | 13:57:37 | London Stock Exchange | 606219771278588000 | ||||
309 | 959.10 | 13:58:16 | London Stock Exchange | 606219771278589000 | ||||
200 | 959.00 | 13:58:16 | London Stock Exchange | 592146020830154000 | ||||
144 | 959.00 | 13:58:17 | London Stock Exchange | 592146020830154000 | ||||
351 | 959.00 | 13:58:17 | Chi-X Europe | 606219771278589000 | ||||
227 | 959.00 | 13:58:50 | London Stock Exchange | 606219771278589000 | ||||
162 | 959.00 | 14:00:00 | London Stock Exchange | 606219771278591000 | ||||
379 | 959.00 | 14:00:00 | London Stock Exchange | 606219771278591000 | ||||
333 | 959.00 | 14:00:34 | Turquoise | 606219771278592000 | ||||
403 | 959.00 | 14:00:34 | Chi-X Europe | 606219771278592000 | ||||
394 | 958.90 | 14:00:38 | Turquoise | 592146020830158000 | ||||
359 | 958.80 | 14:00:39 | London Stock Exchange | 606219771278592000 | ||||
326 | 958.50 | 14:02:54 | London Stock Exchange | 592146020830161000 | ||||
326 | 958.50 | 14:02:54 | London Stock Exchange | 592146020830161000 | ||||
329 | 958.50 | 14:02:54 | London Stock Exchange | 606219771278595000 | ||||
354 | 958.50 | 14:03:16 | London Stock Exchange | 606219771278596000 | ||||
343 | 958.40 | 14:03:36 | Chi-X Europe | 592146020830162000 | ||||
339 | 958.40 | 14:03:36 | London Stock Exchange | 606219771278596000 | ||||
343 | 958.70 | 14:05:38 | London Stock Exchange | 592146020830166000 |
348 | 958.70 | 14:05:38 | London Stock Exchange | 606219771278600000 | ||||
357 | 958.90 | 14:06:45 | London Stock Exchange | 606219771278602000 | ||||
360 | 958.90 | 14:06:45 | London Stock Exchange | 606219771278602000 | ||||
307 | 959.00 | 14:08:18 | London Stock Exchange | 592146020830169000 | ||||
338 | 958.90 | 14:08:48 | London Stock Exchange | 592146020830170000 | ||||
110 | 958.90 | 14:08:48 | Chi-X Europe | 606219771278604000 | ||||
144 | 958.90 | 14:08:48 | Chi-X Europe | 606219771278604000 | ||||
53 | 958.90 | 14:08:48 | Chi-X Europe | 606219771278604000 | ||||
335 | 958.80 | 14:08:48 | London Stock Exchange | 606219771278604000 | ||||
311 | 959.60 | 14:10:03 | Chi-X Europe | 592146020830172000 | ||||
586 | 959.60 | 14:10:03 | Chi-X Europe | 606219771278606000 | ||||
458 | 960.30 | 14:12:41 | Turquoise | 592146020830175000 | ||||
160 | 960.10 | 14:12:43 | London Stock Exchange | 606219771278610000 | ||||
147 | 960.10 | 14:12:43 | London Stock Exchange | 606219771278610000 | ||||
400 | 960.00 | 14:12:43 | Chi-X Europe | 606219771278610000 | ||||
47 | 960.00 | 14:12:43 | Chi-X Europe | 606219771278610000 | ||||
353 | 960.00 | 14:12:43 | Chi-X Europe | 592146020830175000 | ||||
185 | 960.00 | 14:12:44 | London Stock Exchange | 592146020830175000 | ||||
345 | 959.80 | 14:14:04 | London Stock Exchange | 606219771278611000 | ||||
391 | 960.00 | 14:15:05 | Turquoise | 592146020830179000 | ||||
308 | 959.90 | 14:16:20 | Chi-X Europe | 592146020830181000 | ||||
307 | 959.90 | 14:16:20 | London Stock Exchange | 606219771278615000 | ||||
125 | 959.80 | 14:16:50 | Turquoise | 592146020830181000 | ||||
371 | 959.80 | 14:16:50 | London Stock Exchange | 592146020830181000 | ||||
224 | 959.80 | 14:16:50 | Turquoise | 592146020830181000 | ||||
352 | 959.80 | 14:16:50 | Chi-X Europe | 606219771278616000 | ||||
308 | 959.80 | 14:16:50 | London Stock Exchange | 606219771278616000 | ||||
266 | 959.80 | 14:16:51 | London Stock Exchange | 606219771278616000 | ||||
41 | 959.80 | 14:16:52 | London Stock Exchange | 592146020830182000 | ||||
379 | 959.70 | 14:18:57 | London Stock Exchange | 592146020830184000 | ||||
221 | 959.70 | 14:18:57 | London Stock Exchange | 592146020830184000 | ||||
146 | 959.70 | 14:18:57 | London Stock Exchange | 592146020830184000 | ||||
306 | 959.70 | 14:18:57 | Chi-X Europe | 592146020830184000 | ||||
622 | 961.10 | 14:21:23 | London Stock Exchange | 606219771278622000 |
348 | 961.40 | 14:22:01 | London Stock Exchange | 592146020830189000 | ||||
450 | 961.40 | 14:22:03 | Turquoise | 592146020830189000 | ||||
425 | 961.40 | 14:22:03 | Chi-X Europe | 592146020830189000 | ||||
323 | 961.40 | 14:22:03 | London Stock Exchange | 606219771278623000 | ||||
360 | 961.10 | 14:22:30 | Chi-X Europe | 592146020830189000 | ||||
417 | 961.00 | 14:23:12 | London Stock Exchange | 606219771278624000 | ||||
416 | 961.00 | 14:23:12 | London Stock Exchange | 606219771278624000 | ||||
347 | 961.00 | 14:23:34 | Chi-X Europe | 592146020830191000 | ||||
396 | 960.50 | 14:24:32 | London Stock Exchange | 592146020830192000 | ||||
396 | 960.50 | 14:24:32 | Turquoise | 592146020830192000 | ||||
402 | 960.50 | 14:24:32 | London Stock Exchange | 606219771278626000 | ||||
382 | 960.40 | 14:25:44 | London Stock Exchange | 606219771278628000 | ||||
370 | 960.40 | 14:26:01 | London Stock Exchange | 592146020830194000 | ||||
111 | 960.40 | 14:26:01 | London Stock Exchange | 592146020830194000 | ||||
214 | 960.40 | 14:26:01 | London Stock Exchange | 606219771278628000 | ||||
610 | 960.40 | 14:26:01 | London Stock Exchange | 606219771278628000 | ||||
75 | 960.40 | 14:27:16 | London Stock Exchange | 606219771278630000 | ||||
529 | 960.50 | 14:27:34 | Chi-X Europe | 606219771278631000 | ||||
393 | 960.40 | 14:27:43 | London Stock Exchange | 606219771278631000 | ||||
479 | 960.40 | 14:27:54 | London Stock Exchange | 606219771278631000 | ||||
574 | 960.30 | 14:27:56 | London Stock Exchange | 606219771278631000 | ||||
554 | 960.10 | 14:28:28 | London Stock Exchange | 592146020830198000 | ||||
494 | 960.00 | 14:28:33 | Chi-X Europe | 606219771278632000 | ||||
378 | 959.70 | 14:29:47 | London Stock Exchange | 606219771278634000 | ||||
375 | 959.70 | 14:29:47 | Chi-X Europe | 606219771278634000 | ||||
388 | 959.60 | 14:30:00 | Chi-X Europe | 606219771278635000 | ||||
400 | 959.50 | 14:30:01 | London Stock Exchange | 592146020830201000 | ||||
104 | 959.50 | 14:30:01 | London Stock Exchange | 592146020830201000 | ||||
427 | 959.30 | 14:30:12 | Turquoise | 592146020830202000 | ||||
377 | 959.20 | 14:30:12 | London Stock Exchange | 592146020830202000 | ||||
183 | 957.30 | 14:30:45 | London Stock Exchange | 592146020830203000 | ||||
201 | 957.30 | 14:30:45 | London Stock Exchange | 592146020830203000 |
325 | 957.20 | 14:30:51 | Chi-X Europe | 592146020830203000 | ||||
59 | 957.20 | 14:30:51 | Chi-X Europe | 592146020830203000 | ||||
386 | 957.00 | 14:30:53 | London Stock Exchange | 592146020830203000 | ||||
308 | 956.60 | 14:31:20 | Chi-X Europe | 606219771278638000 | ||||
32 | 956.60 | 14:31:20 | Chi-X Europe | 606219771278638000 | ||||
340 | 956.40 | 14:31:30 | Chi-X Europe | 592146020830205000 | ||||
257 | 956.40 | 14:31:35 | London Stock Exchange | 592146020830205000 | ||||
89 | 956.40 | 14:31:39 | London Stock Exchange | 592146020830205000 | ||||
348 | 956.60 | 14:32:18 | London Stock Exchange | 606219771278640000 | ||||
353 | 956.60 | 14:32:18 | London Stock Exchange | 606219771278640000 | ||||
349 | 956.50 | 14:32:25 | London Stock Exchange | 606219771278640000 | ||||
425 | 956.60 | 14:32:41 | Chi-X Europe | 592146020830208000 | ||||
430 | 956.40 | 14:32:54 | London Stock Exchange | 606219771278641000 | ||||
432 | 956.40 | 14:32:54 | London Stock Exchange | 606219771278641000 | ||||
390 | 955.70 | 14:33:35 | London Stock Exchange | 592146020830210000 | ||||
387 | 955.70 | 14:33:35 | London Stock Exchange | 606219771278643000 | ||||
386 | 955.50 | 14:33:38 | London Stock Exchange | 606219771278643000 | ||||
440 | 956.00 | 14:34:26 | London Stock Exchange | 606219771278645000 | ||||
247 | 955.80 | 14:34:37 | London Stock Exchange | 592146020830212000 | ||||
158 | 955.80 | 14:34:37 | London Stock Exchange | 592146020830212000 | ||||
329 | 955.80 | 14:34:37 | London Stock Exchange | 606219771278645000 | ||||
332 | 955.50 | 14:35:00 | Chi-X Europe | 606219771278646000 | ||||
346 | 955.40 | 14:35:02 | London Stock Exchange | 592146020830213000 | ||||
12 | 955.40 | 14:35:02 | London Stock Exchange | 592146020830213000 | ||||
328 | 955.40 | 14:35:02 | London Stock Exchange | 606219771278646000 | ||||
439 | 955.00 | 14:35:40 | London Stock Exchange | 606219771278647000 | ||||
435 | 954.80 | 14:35:52 | London Stock Exchange | 592146020830214000 | ||||
367 | 954.80 | 14:35:52 | Chi-X Europe | 606219771278647000 | ||||
65 | 954.80 | 14:35:52 | Chi-X Europe | 606219771278647000 | ||||
309 | 955.10 | 14:36:53 | London Stock Exchange | 592146020830216000 | ||||
309 | 955.10 | 14:36:53 | London Stock Exchange | 606219771278650000 |
308 | 954.90 | 14:36:57 | London Stock Exchange | 592146020830217000 | ||||
439 | 954.90 | 14:36:57 | London Stock Exchange | 606219771278650000 | ||||
353 | 954.80 | 14:36:58 | London Stock Exchange | 592146020830217000 | ||||
366 | 954.80 | 14:36:58 | Chi-X Europe | 592146020830217000 | ||||
426 | 954.00 | 14:37:17 | London Stock Exchange | 606219771278650000 | ||||
427 | 954.00 | 14:37:17 | Chi-X Europe | 606219771278650000 | ||||
189 | 954.40 | 14:37:58 | London Stock Exchange | 592146020830218000 | ||||
301 | 954.40 | 14:38:15 | London Stock Exchange | 592146020830218000 | ||||
414 | 954.40 | 14:38:15 | London Stock Exchange | 592146020830218000 | ||||
414 | 954.40 | 14:38:15 | London Stock Exchange | 606219771278652000 | ||||
414 | 954.20 | 14:38:20 | London Stock Exchange | 592146020830219000 | ||||
124 | 954.60 | 14:39:09 | London Stock Exchange | 606219771278653000 | ||||
235 | 954.60 | 14:39:09 | London Stock Exchange | 606219771278653000 | ||||
353 | 954.40 | 14:39:16 | London Stock Exchange | 606219771278653000 | ||||
354 | 954.30 | 14:39:18 | Chi-X Europe | 606219771278653000 | ||||
495 | 954.00 | 14:40:22 | London Stock Exchange | 592146020830222000 | ||||
492 | 954.00 | 14:40:27 | London Stock Exchange | 606219771278655000 | ||||
265 | 953.90 | 14:40:27 | London Stock Exchange | 606219771278655000 | ||||
309 | 953.90 | 14:40:33 | London Stock Exchange | 592146020830222000 | ||||
309 | 953.90 | 14:40:33 | London Stock Exchange | 606219771278655000 | ||||
42 | 953.90 | 14:40:33 | London Stock Exchange | 606219771278655000 | ||||
402 | 953.80 | 14:40:38 | London Stock Exchange | 592146020830222000 | ||||
364 | 953.80 | 14:41:11 | London Stock Exchange | 606219771278656000 | ||||
361 | 953.60 | 14:41:37 | Turquoise | 606219771278657000 | ||||
363 | 953.60 | 14:41:37 | Chi-X Europe | 606219771278657000 | ||||
395 | 953.60 | 14:42:05 | London Stock Exchange | 592146020830225000 | ||||
354 | 953.60 | 14:42:05 | London Stock Exchange | 606219771278658000 | ||||
392 | 953.40 | 14:42:16 | London Stock Exchange | 606219771278658000 | ||||
287 | 953.00 | 14:42:33 | London Stock Exchange | 592146020830226000 | ||||
44 | 953.00 | 14:42:33 | London Stock Exchange | 592146020830226000 |
333 | 953.00 | 14:42:33 | London Stock Exchange | 606219771278659000 | ||||
336 | 952.80 | 14:42:36 | Chi-X Europe | 606219771278659000 | ||||
313 | 952.80 | 14:43:40 | London Stock Exchange | 592146020830228000 | ||||
365 | 952.80 | 14:43:40 | London Stock Exchange | 592146020830228000 | ||||
321 | 952.80 | 14:43:40 | London Stock Exchange | 606219771278661000 | ||||
246 | 952.50 | 14:43:54 | London Stock Exchange | 606219771278662000 | ||||
111 | 952.60 | 14:43:54 | London Stock Exchange | 606219771278662000 | ||||
357 | 952.30 | 14:44:09 | London Stock Exchange | 592146020830230000 | ||||
361 | 952.00 | 14:44:12 | Chi-X Europe | 606219771278663000 | ||||
442 | 951.80 | 14:45:04 | London Stock Exchange | 592146020830233000 | ||||
441 | 951.80 | 14:45:04 | London Stock Exchange | 606219771278666000 | ||||
317 | 951.80 | 14:45:04 | Chi-X Europe | 606219771278666000 | ||||
444 | 951.90 | 14:45:44 | London Stock Exchange | 606219771278668000 | ||||
399 | 952.30 | 14:46:01 | London Stock Exchange | 592146020830236000 | ||||
400 | 952.30 | 14:46:01 | London Stock Exchange | 606219771278669000 | ||||
325 | 951.90 | 14:46:50 | London Stock Exchange | 592146020830238000 | ||||
321 | 951.90 | 14:46:50 | London Stock Exchange | 592146020830238000 | ||||
320 | 951.90 | 14:46:50 | London Stock Exchange | 606219771278671000 | ||||
433 | 952.20 | 14:47:27 | London Stock Exchange | 592146020830239000 | ||||
555 | 953.50 | 14:48:47 | Chi-X Europe | 606219771278674000 | ||||
456 | 953.40 | 14:49:01 | BATS Europe | 606219771278675000 | ||||
576 | 953.20 | 14:49:04 | London Stock Exchange | 592146020830242000 | ||||
720 | 953.20 | 14:49:05 | London Stock Exchange | 592146020830242000 | ||||
340 | 953.20 | 14:49:05 | Chi-X Europe | 606219771278675000 | ||||
406 | 953.70 | 14:49:46 | London Stock Exchange | 592146020830243000 | ||||
405 | 953.50 | 14:49:47 | London Stock Exchange | 606219771278676000 | ||||
410 | 953.60 | 14:50:00 | Chi-X Europe | 606219771278676000 | ||||
826 | 955.00 | 14:52:03 | London Stock Exchange | 606219771278681000 | ||||
360 | 954.70 | 14:52:04 | Chi-X Europe | 592146020830248000 | ||||
330 | 954.70 | 14:52:04 | London Stock Exchange | 606219771278681000 | ||||
680 | 954.70 | 14:52:04 | London Stock Exchange | 592146020830248000 | ||||
334 | 955.00 | 14:52:38 | BATS Europe | 606219771278682000 |
494 | 955.00 | 14:53:18 | London Stock Exchange | 592146020830251000 | ||||
427 | 955.00 | 14:53:18 | London Stock Exchange | 592146020830251000 | ||||
307 | 955.00 | 14:53:18 | London Stock Exchange | 592146020830251000 | ||||
425 | 955.00 | 14:53:18 | London Stock Exchange | 606219771278684000 | ||||
89 | 955.00 | 14:53:18 | Chi-X Europe | 592146020830251000 | ||||
463 | 955.10 | 14:54:24 | London Stock Exchange | 606219771278686000 | ||||
735 | 955.00 | 14:54:42 | London Stock Exchange | 592146020830254000 | ||||
308 | 954.90 | 14:55:12 | London Stock Exchange | 606219771278688000 | ||||
286 | 954.80 | 14:55:12 | London Stock Exchange | 606219771278688000 | ||||
450 | 954.90 | 14:55:12 | London Stock Exchange | 606219771278688000 | ||||
830 | 955.40 | 14:55:57 | London Stock Exchange | 592146020830257000 | ||||
444 | 955.40 | 14:55:57 | London Stock Exchange | 606219771278689000 | ||||
310 | 955.40 | 14:55:57 | Chi-X Europe | 606219771278689000 | ||||
512 | 955.20 | 14:56:08 | London Stock Exchange | 606219771278690000 | ||||
307 | 955.20 | 14:57:42 | London Stock Exchange | 592146020830260000 | ||||
114 | 955.20 | 14:57:42 | London Stock Exchange | 606219771278692000 | ||||
193 | 955.20 | 14:57:42 | London Stock Exchange | 606219771278692000 | ||||
84 | 955.10 | 14:57:42 | London Stock Exchange | 592146020830260000 | ||||
301 | 955.10 | 14:57:42 | London Stock Exchange | 592146020830260000 | ||||
385 | 955.10 | 14:57:42 | London Stock Exchange | 606219771278692000 | ||||
389 | 955.10 | 14:57:42 | London Stock Exchange | 606219771278692000 | ||||
314 | 955.00 | 14:57:49 | London Stock Exchange | 606219771278692000 | ||||
382 | 955.30 | 14:58:23 | London Stock Exchange | 606219771278693000 | ||||
653 | 955.40 | 14:58:35 | London Stock Exchange | 592146020830261000 | ||||
180 | 955.30 | 14:58:35 | London Stock Exchange | 606219771278693000 | ||||
599 | 955.30 | 14:58:35 | London Stock Exchange | 606219771278693000 | ||||
360 | 956.30 | 14:59:12 | London Stock Exchange | 592146020830262000 | ||||
356 | 956.30 | 14:59:22 | London Stock Exchange | 592146020830262000 | ||||
570 | 956.30 | 14:59:22 | London Stock Exchange | 606219771278695000 |
365 | 955.90 | 15:00:00 | London Stock Exchange | 606219771278696000 | ||||
364 | 955.90 | 15:00:01 | London Stock Exchange | 592146020830264000 | ||||
369 | 955.90 | 15:00:19 | Turquoise | 592146020830265000 | ||||
372 | 955.70 | 15:00:44 | London Stock Exchange | 592146020830266000 | ||||
369 | 955.70 | 15:00:44 | London Stock Exchange | 606219771278698000 | ||||
371 | 955.90 | 15:01:20 | London Stock Exchange | 592146020830268000 | ||||
485 | 955.90 | 15:01:20 | London Stock Exchange | 606219771278700000 | ||||
480 | 955.90 | 15:01:43 | London Stock Exchange | 592146020830269000 | ||||
480 | 955.90 | 15:01:43 | London Stock Exchange | 606219771278701000 | ||||
482 | 956.40 | 15:02:41 | London Stock Exchange | 606219771278704000 | ||||
422 | 956.40 | 15:02:41 | London Stock Exchange | 606219771278704000 | ||||
423 | 956.40 | 15:02:41 | Chi-X Europe | 592146020830271000 | ||||
200 | 956.20 | 15:03:04 | London Stock Exchange | 592146020830272000 | ||||
221 | 956.20 | 15:03:16 | London Stock Exchange | 592146020830273000 | ||||
417 | 956.20 | 15:03:16 | London Stock Exchange | 606219771278705000 | ||||
548 | 956.00 | 15:03:55 | London Stock Exchange | 592146020830274000 | ||||
333 | 956.00 | 15:03:55 | Turquoise | 592146020830274000 | ||||
486 | 956.60 | 15:04:58 | London Stock Exchange | 592146020830276000 | ||||
392 | 956.60 | 15:04:58 | Chi-X Europe | 606219771278708000 | ||||
571 | 956.60 | 15:04:58 | London Stock Exchange | 606219771278708000 | ||||
350 | 956.30 | 15:05:07 | London Stock Exchange | 592146020830277000 | ||||
435 | 956.30 | 15:05:07 | London Stock Exchange | 606219771278709000 | ||||
537 | 956.10 | 15:05:57 | London Stock Exchange | 592146020830279000 | ||||
542 | 956.00 | 15:05:57 | Turquoise | 606219771278711000 | ||||
410 | 955.90 | 15:06:45 | London Stock Exchange | 592146020830282000 | ||||
405 | 955.90 | 15:06:45 | Chi-X Europe | 606219771278714000 | ||||
546 | 955.90 | 15:06:45 | London Stock Exchange | 606219771278714000 | ||||
307 | 955.90 | 15:06:45 | Turquoise | 606219771278714000 | ||||
427 | 956.00 | 15:07:22 | London Stock Exchange | 606219771278716000 | ||||
398 | 955.90 | 15:07:27 | London Stock Exchange | 606219771278716000 | ||||
3 | 955.90 | 15:07:37 | London Stock Exchange | 606219771278717000 |
424 | 955.90 | 15:07:37 | London Stock Exchange | 606219771278717000 | ||||
404 | 956.60 | 15:08:11 | London Stock Exchange | 606219771278718000 | ||||
424 | 956.50 | 15:08:40 | London Stock Exchange | 592146020830287000 | ||||
344 | 956.60 | 15:08:40 | London Stock Exchange | 606219771278719000 | ||||
342 | 956.60 | 15:08:40 | Chi-X Europe | 606219771278719000 | ||||
333 | 956.50 | 15:09:11 | London Stock Exchange | 606219771278720000 | ||||
335 | 956.30 | 15:09:13 | London Stock Exchange | 606219771278720000 | ||||
232 | 956.00 | 15:09:33 | London Stock Exchange | 606219771278721000 | ||||
316 | 956.30 | 15:09:51 | London Stock Exchange | 592146020830289000 | ||||
433 | 956.50 | 15:10:02 | London Stock Exchange | 592146020830290000 | ||||
388 | 956.50 | 15:10:02 | London Stock Exchange | 592146020830290000 | ||||
410 | 956.50 | 15:10:45 | London Stock Exchange | 606219771278724000 | ||||
411 | 956.50 | 15:10:45 | London Stock Exchange | 606219771278724000 | ||||
536 | 957.20 | 15:11:21 | London Stock Exchange | 606219771278725000 | ||||
390 | 957.70 | 15:12:05 | London Stock Exchange | 606219771278727000 | ||||
379 | 957.60 | 15:12:05 | London Stock Exchange | 592146020830295000 | ||||
439 | 957.60 | 15:12:05 | London Stock Exchange | 606219771278727000 | ||||
73 | 957.40 | 15:12:47 | Chi-X Europe | 592146020830296000 | ||||
463 | 957.40 | 15:12:48 | Chi-X Europe | 592146020830296000 | ||||
400 | 957.30 | 15:12:51 | London Stock Exchange | 606219771278729000 | ||||
136 | 957.30 | 15:12:51 | London Stock Exchange | 606219771278729000 | ||||
535 | 957.20 | 15:13:17 | Turquoise | 606219771278731000 | ||||
335 | 957.00 | 15:13:32 | London Stock Exchange | 592146020830299000 | ||||
336 | 957.00 | 15:13:32 | London Stock Exchange | 592146020830299000 | ||||
335 | 956.70 | 15:13:55 | Chi-X Europe | 606219771278732000 | ||||
206 | 957.10 | 15:14:34 | Chi-X Europe | 606219771278735000 | ||||
194 | 957.10 | 15:14:34 | Turquoise | 606219771278735000 | ||||
361 | 957.10 | 15:14:34 | Turquoise | 592146020830303000 | ||||
25 | 957.10 | 15:14:34 | Turquoise | 606219771278735000 | ||||
308 | 957.10 | 15:14:35 | London Stock Exchange | 606219771278735000 | ||||
447 | 957.40 | 15:15:39 | London Stock Exchange | 606219771278738000 | ||||
384 | 957.30 | 15:15:42 | Turquoise | 606219771278738000 |
293 | 957.30 | 15:15:42 | Chi-X Europe | 606219771278738000 | ||||
152 | 957.30 | 15:15:42 | Chi-X Europe | 606219771278738000 | ||||
661 | 957.30 | 15:17:20 | London Stock Exchange | 592146020830310000 | ||||
42 | 957.30 | 15:17:20 | London Stock Exchange | 592146020830310000 | ||||
313 | 957.10 | 15:17:28 | Chi-X Europe | 592146020830310000 | ||||
381 | 957.10 | 15:17:28 | Chi-X Europe | 592146020830310000 | ||||
319 | 957.10 | 15:17:28 | London Stock Exchange | 592146020830310000 | ||||
312 | 957.10 | 15:17:28 | London Stock Exchange | 592146020830310000 | ||||
659 | 958.20 | 15:18:50 | London Stock Exchange | 592146020830314000 | ||||
245 | 958.30 | 15:19:03 | Turquoise | 606219771278747000 | ||||
81 | 958.30 | 15:19:03 | Turquoise | 606219771278747000 | ||||
361 | 958.30 | 15:19:03 | London Stock Exchange | 592146020830315000 | ||||
423 | 958.30 | 15:19:03 | London Stock Exchange | 592146020830315000 | ||||
392 | 958.30 | 15:19:03 | Chi-X Europe | 606219771278747000 | ||||
457 | 958.50 | 15:19:42 | London Stock Exchange | 606219771278749000 | ||||
433 | 958.70 | 15:19:57 | Chi-X Europe | 592146020830318000 | ||||
405 | 958.70 | 15:19:57 | London Stock Exchange | 606219771278750000 | ||||
443 | 958.90 | 15:20:55 | London Stock Exchange | 592146020830321000 | ||||
447 | 958.90 | 15:20:55 | London Stock Exchange | 606219771278753000 | ||||
116 | 958.90 | 15:20:55 | Chi-X Europe | 606219771278753000 | ||||
318 | 958.90 | 15:20:55 | Chi-X Europe | 606219771278753000 | ||||
680 | 959.00 | 15:23:43 | London Stock Exchange | 606219771278759000 | ||||
438 | 959.00 | 15:23:43 | Chi-X Europe | 606219771278759000 | ||||
307 | 959.00 | 15:23:57 | BATS Europe | 592146020830328000 | ||||
307 | 958.90 | 15:24:11 | London Stock Exchange | 606219771278760000 | ||||
419 | 958.80 | 15:24:12 | Chi-X Europe | 592146020830328000 | ||||
477 | 958.80 | 15:24:12 | Chi-X Europe | 592146020830328000 | ||||
583 | 958.80 | 15:24:12 | London Stock Exchange | 592146020830328000 | ||||
53 | 958.80 | 15:24:12 | London Stock Exchange | 592146020830328000 | ||||
610 | 958.80 | 15:24:12 | London Stock Exchange | 592146020830328000 | ||||
392 | 958.80 | 15:24:37 | London Stock Exchange | 592146020830329000 | ||||
396 | 958.70 | 15:25:08 | Chi-X Europe | 592146020830330000 | ||||
471 | 958.70 | 15:25:08 | Chi-X Europe | 606219771278762000 | ||||
439 | 958.50 | 15:25:19 | London Stock Exchange | 606219771278763000 | ||||
349 | 958.40 | 15:25:36 | Chi-X Europe | 606219771278764000 |
346 | 958.30 | 15:25:38 | London Stock Exchange | 592146020830332000 | ||||
351 | 958.60 | 15:26:09 | London Stock Exchange | 606219771278765000 | ||||
353 | 958.60 | 15:26:18 | London Stock Exchange | 606219771278765000 | ||||
394 | 958.60 | 15:26:34 | London Stock Exchange | 592146020830334000 | ||||
400 | 958.70 | 15:27:16 | London Stock Exchange | 592146020830336000 | ||||
369 | 958.80 | 15:27:16 | London Stock Exchange | 606219771278768000 | ||||
399 | 958.80 | 15:27:16 | Chi-X Europe | 606219771278768000 | ||||
382 | 958.70 | 15:27:53 | London Stock Exchange | 592146020830338000 | ||||
380 | 958.60 | 15:27:57 | Chi-X Europe | 592146020830338000 | ||||
367 | 958.90 | 15:28:26 | London Stock Exchange | 592146020830339000 | ||||
335 | 958.80 | 15:28:53 | London Stock Exchange | 606219771278772000 | ||||
331 | 958.70 | 15:28:57 | Chi-X Europe | 592146020830340000 | ||||
330 | 958.70 | 15:28:57 | Chi-X Europe | 606219771278772000 | ||||
409 | 958.80 | 15:29:35 | London Stock Exchange | 592146020830342000 | ||||
558 | 959.00 | 15:30:11 | London Stock Exchange | 606219771278775000 | ||||
22 | 959.00 | 15:30:11 | London Stock Exchange | 606219771278775000 | ||||
500 | 959.00 | 15:30:11 | London Stock Exchange | 606219771278775000 | ||||
286 | 958.90 | 15:30:24 | London Stock Exchange | 592146020830344000 | ||||
120 | 958.90 | 15:30:24 | London Stock Exchange | 592146020830344000 | ||||
423 | 958.60 | 15:30:51 | London Stock Exchange | 606219771278776000 | ||||
421 | 958.50 | 15:30:51 | London Stock Exchange | 592146020830345000 | ||||
294 | 958.70 | 15:31:27 | London Stock Exchange | 592146020830346000 | ||||
130 | 958.70 | 15:31:27 | London Stock Exchange | 592146020830346000 | ||||
437 | 958.70 | 15:32:13 | London Stock Exchange | 592146020830348000 | ||||
432 | 958.70 | 15:32:13 | London Stock Exchange | 606219771278779000 | ||||
434 | 958.70 | 15:32:13 | Chi-X Europe | 606219771278779000 | ||||
593 | 958.70 | 15:32:48 | London Stock Exchange | 592146020830349000 | ||||
460 | 958.60 | 15:32:54 | London Stock Exchange | 606219771278781000 | ||||
591 | 958.50 | 15:33:46 | London Stock Exchange | 592146020830351000 | ||||
440 | 958.50 | 15:33:46 | Chi-X Europe | 606219771278783000 | ||||
307 | 960.00 | 15:35:38 | Chi-X Europe | 606219771278787000 |
152 | 960.00 | 15:35:41 | Turquoise | 592146020830356000 | ||||
400 | 960.00 | 15:35:41 | Chi-X Europe | 592146020830356000 | ||||
8 | 960.00 | 15:35:41 | London Stock Exchange | 606219771278787000 | ||||
564 | 959.90 | 15:35:52 | London Stock Exchange | 592146020830356000 | ||||
453 | 959.90 | 15:35:52 | Chi-X Europe | 592146020830356000 | ||||
709 | 959.90 | 15:35:52 | London Stock Exchange | 606219771278787000 | ||||
3 | 959.90 | 15:35:52 | London Stock Exchange | 606219771278787000 | ||||
363 | 959.90 | 15:35:52 | Chi-X Europe | 606219771278787000 | ||||
11 | 959.90 | 15:36:02 | Chi-X Europe | 592146020830357000 | ||||
444 | 959.80 | 15:37:39 | Chi-X Europe | 592146020830360000 | ||||
307 | 959.80 | 15:37:39 | Turquoise | 592146020830360000 | ||||
439 | 959.80 | 15:37:39 | London Stock Exchange | 592146020830360000 | ||||
438 | 959.80 | 15:37:39 | London Stock Exchange | 606219771278792000 | ||||
307 | 959.80 | 15:37:39 | London Stock Exchange | 606219771278792000 | ||||
4 | 959.80 | 15:37:39 | Chi-X Europe | 606219771278792000 | ||||
303 | 959.80 | 15:37:39 | Chi-X Europe | 606219771278792000 | ||||
307 | 960.20 | 15:40:01 | London Stock Exchange | 606219771278797000 | ||||
584 | 960.80 | 15:40:49 | Chi-X Europe | 592146020830367000 | ||||
592 | 960.80 | 15:40:49 | London Stock Exchange | 592146020830367000 | ||||
307 | 960.90 | 15:41:02 | London Stock Exchange | 606219771278799000 | ||||
441 | 961.00 | 15:41:16 | Chi-X Europe | 592146020830368000 | ||||
153 | 961.00 | 15:41:16 | London Stock Exchange | 606219771278800000 | ||||
480 | 961.00 | 15:41:16 | London Stock Exchange | 606219771278800000 | ||||
536 | 961.40 | 15:41:37 | Chi-X Europe | 592146020830370000 | ||||
307 | 961.40 | 15:41:37 | London Stock Exchange | 592146020830370000 | ||||
525 | 961.30 | 15:41:38 | Chi-X Europe | 592146020830370000 | ||||
753 | 961.30 | 15:41:38 | London Stock Exchange | 606219771278801000 | ||||
464 | 961.00 | 15:41:50 | London Stock Exchange | 606219771278801000 | ||||
323 | 961.00 | 15:41:50 | Chi-X Europe | 606219771278801000 | ||||
447 | 960.60 | 15:42:28 | London Stock Exchange | 592146020830372000 | ||||
450 | 960.70 | 15:42:36 | London Stock Exchange | 592146020830372000 | ||||
445 | 960.60 | 15:42:40 | Chi-X Europe | 592146020830372000 | ||||
382 | 961.00 | 15:44:41 | Chi-X Europe | 592146020830377000 | ||||
81 | 961.00 | 15:44:41 | London Stock Exchange | 592146020830377000 | ||||
325 | 961.00 | 15:44:41 | London Stock Exchange | 592146020830377000 |
619 | 961.00 | 15:44:41 | Chi-X Europe | 606219771278808000 | ||||
309 | 961.00 | 15:44:41 | Turquoise | 606219771278808000 | ||||
313 | 961.00 | 15:44:41 | London Stock Exchange | 606219771278808000 | ||||
405 | 960.70 | 15:45:55 | Chi-X Europe | 592146020830380000 | ||||
484 | 960.70 | 15:45:55 | London Stock Exchange | 592146020830380000 | ||||
483 | 960.70 | 15:45:55 | London Stock Exchange | 606219771278811000 | ||||
443 | 960.40 | 15:46:32 | London Stock Exchange | 606219771278812000 | ||||
444 | 960.40 | 15:46:32 | London Stock Exchange | 606219771278812000 | ||||
339 | 960.40 | 15:46:35 | London Stock Exchange | 592146020830381000 | ||||
160 | 960.40 | 15:46:35 | London Stock Exchange | 592146020830381000 | ||||
30 | 960.10 | 15:47:54 | Chi-X Europe | 592146020830383000 | ||||
481 | 960.10 | 15:47:54 | London Stock Exchange | 592146020830383000 | ||||
369 | 960.10 | 15:47:54 | Chi-X Europe | 592146020830383000 | ||||
399 | 960.10 | 15:47:54 | Chi-X Europe | 606219771278814000 | ||||
379 | 960.20 | 15:48:59 | Chi-X Europe | 606219771278817000 | ||||
176 | 960.20 | 15:48:59 | Chi-X Europe | 606219771278817000 | ||||
169 | 960.10 | 15:49:16 | London Stock Exchange | 592146020830386000 | ||||
100 | 960.10 | 15:49:16 | London Stock Exchange | 592146020830386000 | ||||
354 | 960.10 | 15:49:16 | London Stock Exchange | 592146020830386000 | ||||
624 | 960.10 | 15:49:16 | London Stock Exchange | 606219771278817000 | ||||
107 | 959.50 | 15:50:11 | London Stock Exchange | 606219771278819000 | ||||
78 | 959.50 | 15:50:19 | London Stock Exchange | 592146020830389000 | ||||
540 | 959.50 | 15:50:19 | Chi-X Europe | 592146020830389000 | ||||
457 | 959.50 | 15:50:19 | London Stock Exchange | 592146020830389000 | ||||
427 | 959.50 | 15:50:19 | London Stock Exchange | 606219771278820000 | ||||
576 | 959.40 | 15:51:26 | London Stock Exchange | 592146020830392000 | ||||
578 | 959.40 | 15:51:26 | Chi-X Europe | 606219771278823000 | ||||
585 | 959.30 | 15:51:50 | London Stock Exchange | 592146020830393000 | ||||
462 | 959.40 | 15:52:32 | London Stock Exchange | 606219771278825000 | ||||
415 | 959.40 | 15:52:56 | London Stock Exchange | 606219771278826000 | ||||
411 | 959.40 | 15:52:56 | London Stock Exchange | 606219771278826000 | ||||
346 | 958.60 | 15:54:01 | London Stock Exchange | 592146020830398000 |
345 | 958.60 | 15:54:01 | Turquoise | 606219771278829000 | ||||
213 | 958.60 | 15:54:01 | Chi-X Europe | 606219771278829000 | ||||
99 | 958.60 | 15:54:01 | Chi-X Europe | 606219771278829000 | ||||
353 | 958.50 | 15:55:07 | Chi-X Europe | 592146020830401000 | ||||
415 | 958.50 | 15:55:07 | Chi-X Europe | 592146020830401000 | ||||
307 | 958.50 | 15:55:07 | Chi-X Europe | 592146020830401000 | ||||
524 | 958.50 | 15:55:07 | Chi-X Europe | 606219771278831000 | ||||
307 | 958.50 | 15:55:07 | Chi-X Europe | 606219771278831000 | ||||
293 | 958.20 | 15:55:29 | Chi-X Europe | 592146020830401000 | ||||
150 | 958.20 | 15:55:29 | Chi-X Europe | 592146020830401000 | ||||
368 | 958.60 | 15:56:57 | Chi-X Europe | 592146020830405000 | ||||
644 | 958.60 | 15:56:57 | London Stock Exchange | 606219771278836000 | ||||
8 | 958.60 | 15:56:57 | London Stock Exchange | 606219771278836000 | ||||
264 | 958.60 | 15:56:57 | London Stock Exchange | 606219771278836000 | ||||
200 | 958.60 | 15:56:57 | London Stock Exchange | 606219771278836000 | ||||
522 | 958.60 | 15:56:57 | Chi-X Europe | 606219771278836000 | ||||
308 | 958.60 | 15:56:57 | London Stock Exchange | 592146020830405000 | ||||
465 | 958.70 | 15:57:41 | Turquoise | 592146020830406000 | ||||
469 | 958.70 | 15:57:41 | London Stock Exchange | 606219771278837000 | ||||
470 | 958.70 | 15:57:41 | Turquoise | 606219771278837000 | ||||
371 | 958.70 | 15:58:33 | London Stock Exchange | 606219771278840000 | ||||
397 | 958.70 | 15:59:13 | Chi-X Europe | 592146020830410000 | ||||
395 | 958.70 | 15:59:13 | London Stock Exchange | 606219771278841000 | ||||
375 | 958.70 | 15:59:13 | Chi-X Europe | 606219771278841000 | ||||
481 | 958.60 | 15:59:13 | Chi-X Europe | 592146020830410000 | ||||
475 | 958.60 | 15:59:13 | London Stock Exchange | 606219771278841000 | ||||
439 | 958.90 | 16:00:00 | London Stock Exchange | 592146020830412000 | ||||
438 | 958.90 | 16:00:00 | Chi-X Europe | 592146020830412000 | ||||
268 | 959.00 | 16:00:21 | London Stock Exchange | 592146020830413000 | ||||
334 | 959.10 | 16:00:53 | Turquoise | 592146020830414000 | ||||
308 | 959.10 | 16:00:53 | London Stock Exchange | 606219771278845000 | ||||
331 | 959.10 | 16:00:53 | Turquoise | 606219771278845000 | ||||
316 | 959.00 | 16:01:00 | London Stock Exchange | 592146020830415000 | ||||
362 | 959.00 | 16:01:29 | Chi-X Europe | 592146020830416000 | ||||
493 | 959.00 | 16:01:29 | London Stock Exchange | 606219771278847000 | ||||
580 | 958.80 | 16:01:38 | London Stock Exchange | 592146020830416000 |
189 | 958.70 | 16:03:29 | Chi-X Europe | 592146020830421000 | ||||
139 | 958.70 | 16:03:29 | Chi-X Europe | 592146020830421000 | ||||
427 | 958.70 | 16:03:29 | Chi-X Europe | 592146020830421000 | ||||
403 | 958.70 | 16:03:29 | London Stock Exchange | 592146020830421000 | ||||
387 | 958.70 | 16:03:29 | Chi-X Europe | 606219771278851000 | ||||
567 | 958.70 | 16:03:29 | London Stock Exchange | 606219771278851000 | ||||
101 | 958.70 | 16:03:29 | London Stock Exchange | 606219771278851000 | ||||
357 | 958.70 | 16:03:29 | London Stock Exchange | 606219771278851000 | ||||
565 | 959.00 | 16:03:57 | London Stock Exchange | 592146020830422000 | ||||
479 | 959.00 | 16:03:57 | London Stock Exchange | 592146020830422000 | ||||
570 | 959.00 | 16:03:57 | London Stock Exchange | 606219771278852000 | ||||
427 | 959.00 | 16:04:46 | London Stock Exchange | 592146020830424000 | ||||
422 | 959.00 | 16:04:46 | London Stock Exchange | 606219771278854000 | ||||
461 | 958.80 | 16:04:46 | London Stock Exchange | 606219771278854000 | ||||
315 | 958.90 | 16:05:31 | London Stock Exchange | 592146020830426000 | ||||
318 | 958.90 | 16:05:31 | London Stock Exchange | 592146020830426000 | ||||
314 | 958.90 | 16:05:31 | London Stock Exchange | 606219771278856000 | ||||
523 | 959.00 | 16:06:53 | London Stock Exchange | 592146020830429000 | ||||
477 | 959.00 | 16:06:53 | London Stock Exchange | 606219771278859000 | ||||
190 | 959.00 | 16:06:53 | London Stock Exchange | 606219771278859000 | ||||
476 | 959.00 | 16:06:53 | London Stock Exchange | 606219771278859000 | ||||
309 | 959.00 | 16:06:53 | London Stock Exchange | 606219771278859000 | ||||
119 | 959.00 | 16:06:53 | London Stock Exchange | 606219771278859000 | ||||
309 | 959.00 | 16:06:53 | London Stock Exchange | 606219771278859000 | ||||
497 | 958.90 | 16:07:22 | London Stock Exchange | 592146020830431000 | ||||
508 | 958.90 | 16:07:22 | London Stock Exchange | 606219771278861000 | ||||
498 | 958.80 | 16:07:25 | Chi-X Europe | 592146020830431000 | ||||
59 | 958.60 | 16:08:03 | London Stock Exchange | 592146020830433000 | ||||
337 | 958.60 | 16:08:03 | London Stock Exchange | 606219771278863000 | ||||
277 | 958.60 | 16:08:05 | London Stock Exchange | 592146020830433000 |
424 | 958.60 | 16:08:05 | London Stock Exchange | 592146020830433000 | ||||
347 | 958.70 | 16:08:26 | Turquoise | 606219771278864000 | ||||
561 | 958.90 | 16:09:15 | London Stock Exchange | 592146020830436000 | ||||
354 | 958.90 | 16:09:15 | London Stock Exchange | 592146020830436000 | ||||
329 | 958.90 | 16:09:15 | Turquoise | 592146020830436000 | ||||
514 | 958.90 | 16:09:15 | London Stock Exchange | 606219771278866000 | ||||
486 | 958.80 | 16:09:52 | London Stock Exchange | 606219771278869000 | ||||
489 | 958.80 | 16:09:52 | London Stock Exchange | 606219771278869000 | ||||
486 | 958.90 | 16:10:06 | London Stock Exchange | 592146020830439000 | ||||
322 | 958.90 | 16:10:36 | London Stock Exchange | 592146020830441000 | ||||
326 | 958.90 | 16:10:36 | London Stock Exchange | 592146020830441000 | ||||
320 | 958.90 | 16:11:05 | Chi-X Europe | 606219771278872000 | ||||
80 | 958.90 | 16:11:05 | Chi-X Europe | 606219771278872000 | ||||
244 | 958.90 | 16:11:05 | Chi-X Europe | 606219771278872000 | ||||
321 | 958.90 | 16:11:05 | London Stock Exchange | 606219771278872000 | ||||
621 | 959.10 | 16:12:15 | London Stock Exchange | 592146020830446000 | ||||
317 | 959.10 | 16:12:15 | London Stock Exchange | 592146020830446000 | ||||
451 | 959.10 | 16:12:15 | Chi-X Europe | 592146020830446000 | ||||
312 | 959.10 | 16:12:15 | London Stock Exchange | 606219771278876000 | ||||
357 | 959.10 | 16:12:15 | Chi-X Europe | 606219771278876000 | ||||
617 | 959.10 | 16:13:34 | Chi-X Europe | 592146020830451000 | ||||
547 | 959.10 | 16:13:34 | Chi-X Europe | 606219771278881000 | ||||
627 | 959.10 | 16:13:34 | Chi-X Europe | 606219771278881000 | ||||
307 | 959.10 | 16:13:36 | Chi-X Europe | 606219771278881000 | ||||
1,625 | 959.50 | 16:15:54 | London Stock Exchange | 592146020830458000 | ||||
1,309 | 959.50 | 16:15:54 | London Stock Exchange | 606219771278888000 | ||||
358 | 959.50 | 16:15:54 | London Stock Exchange | 592146020830458000 | ||||
640 | 959.40 | 16:15:56 | Chi-X Europe | 592146020830458000 | ||||
773 | 959.40 | 16:15:56 | London Stock Exchange | 606219771278888000 | ||||
592 | 959.10 | 16:16:42 | London Stock Exchange | 606219771278891000 | ||||
510 | 959.10 | 16:17:44 | Chi-X Europe | 592146020830464000 | ||||
499 | 959.10 | 16:17:44 | Chi-X Europe | 606219771278894000 | ||||
591 | 959.10 | 16:17:44 | London Stock Exchange | 592146020830464000 | ||||
579 | 959.10 | 16:17:45 | Chi-X Europe | 606219771278894000 |
400 | 959.10 | 16:17:45 | Chi-X Europe | 592146020830464000 | ||||
224 | 959.10 | 16:17:45 | Chi-X Europe | 592146020830464000 | ||||
307 | 959.20 | 16:18:56 | London Stock Exchange | 606219771278897000 | ||||
316 | 959.30 | 16:19:46 | London Stock Exchange | 592146020830470000 | ||||
724 | 959.10 | 16:20:03 | London Stock Exchange | 592146020830471000 | ||||
754 | 959.10 | 16:20:03 | London Stock Exchange | 592146020830471000 | ||||
501 | 959.10 | 16:20:03 | Chi-X Europe | 592146020830471000 | ||||
794 | 959.10 | 16:20:03 | London Stock Exchange | 592146020830471000 | ||||
325 | 959.10 | 16:20:03 | Chi-X Europe | 592146020830471000 | ||||
446 | 959.10 | 16:20:03 | Chi-X Europe | 606219771278901000 | ||||
92 | 959.10 | 16:20:14 | London Stock Exchange | 606219771278901000 | ||||
220 | 959.10 | 16:20:14 | London Stock Exchange | 606219771278901000 | ||||
414 | 959.00 | 16:20:48 | London Stock Exchange | 592146020830473000 | ||||
26 | 959.00 | 16:20:48 | London Stock Exchange | 592146020830473000 | ||||
429 | 959.00 | 16:20:48 | London Stock Exchange | 592146020830473000 | ||||
430 | 959.00 | 16:20:48 | Chi-X Europe | 592146020830473000 | ||||
266 | 958.90 | 16:21:22 | Chi-X Europe | 592146020830476000 | ||||
250 | 958.90 | 16:21:22 | Chi-X Europe | 606219771278905000 | ||||
518 | 958.90 | 16:21:29 | Chi-X Europe | 592146020830476000 | ||||
303 | 958.90 | 16:21:32 | London Stock Exchange | 606219771278906000 | ||||
122 | 958.90 | 16:21:32 | London Stock Exchange | 606219771278906000 | ||||
92 | 958.90 | 16:21:32 | London Stock Exchange | 606219771278906000 | ||||
326 | 958.80 | 16:21:40 | London Stock Exchange | 592146020830477000 | ||||
436 | 958.90 | 16:22:28 | London Stock Exchange | 592146020830479000 | ||||
166 | 958.90 | 16:22:28 | London Stock Exchange | 592146020830479000 | ||||
349 | 959.10 | 16:22:41 | London Stock Exchange | 592146020830480000 | ||||
309 | 959.10 | 16:22:41 | Chi-X Europe | 592146020830480000 | ||||
269 | 959.10 | 16:22:41 | BATS Europe | 592146020830480000 | ||||
398 | 959.10 | 16:22:41 | London Stock Exchange | 606219771278910000 | ||||
33 | 959.00 | 16:22:49 | BATS Europe | 592146020830481000 | ||||
33 | 959.00 | 16:22:49 | BATS Europe | 592146020830481000 | ||||
81 | 959.00 | 16:22:49 | Chi-X Europe | 592146020830481000 | ||||
264 | 959.00 | 16:22:49 | BATS Europe | 606219771278910000 | ||||
475 | 958.90 | 16:22:56 | Chi-X Europe | 592146020830481000 | ||||
353 | 958.90 | 16:23:09 | London Stock Exchange | 592146020830482000 |
341 | 958.90 | 16:23:27 | Chi-X Europe | 592146020830483000 | ||||
338 | 958.90 | 16:23:27 | Chi-X Europe | 606219771278912000 | ||||
342 | 958.90 | 16:23:39 | London Stock Exchange | 606219771278913000 | ||||
340 | 958.70 | 16:23:53 | Chi-X Europe | 592146020830484000 | ||||
8 | 958.70 | 16:23:53 | BATS Europe | 606219771278914000 | ||||
229 | 958.70 | 16:23:53 | BATS Europe | 606219771278914000 | ||||
103 | 958.70 | 16:23:53 | BATS Europe | 606219771278914000 | ||||
80 | 958.60 | 16:24:28 | London Stock Exchange | 592146020830486000 | ||||
400 | 958.60 | 16:24:28 | London Stock Exchange | 592146020830486000 | ||||
411 | 958.60 | 16:24:28 | Chi-X Europe | 592146020830486000 | ||||
481 | 958.60 | 16:24:28 | Chi-X Europe | 606219771278915000 | ||||
512 | 958.60 | 16:24:50 | London Stock Exchange | 606219771278916000 | ||||
503 | 958.30 | 16:25:18 | London Stock Exchange | 592146020830488000 | ||||
156 | 958.30 | 16:25:18 | London Stock Exchange | 592146020830488000 | ||||
663 | 958.30 | 16:25:18 | London Stock Exchange | 606219771278917000 | ||||
756 | 958.20 | 16:25:56 | Turquoise | 592146020830490000 | ||||
535 | 958.20 | 16:25:56 | Chi-X Europe | 592146020830490000 | ||||
534 | 958.20 | 16:25:56 | Chi-X Europe | 606219771278920000 | ||||
415 | 957.60 | 16:26:21 | Chi-X Europe | 592146020830491000 | ||||
318 | 957.60 | 16:26:21 | Turquoise | 606219771278921000 | ||||
318 | 957.60 | 16:26:21 | London Stock Exchange | 606219771278921000 | ||||
539 | 958.20 | 16:27:08 | London Stock Exchange | 592146020830494000 | ||||
539 | 958.20 | 16:27:08 | London Stock Exchange | 592146020830494000 | ||||
556 | 958.20 | 16:27:08 | Chi-X Europe | 592146020830494000 | ||||
200 | 958.10 | 16:27:46 | Chi-X Europe | 592146020830496000 | ||||
10 | 958.30 | 16:27:49 | Turquoise | 592146020830496000 | ||||
392 | 958.40 | 16:28:06 | London Stock Exchange | 592146020830497000 | ||||
381 | 958.40 | 16:28:06 | London Stock Exchange | 606219771278927000 | ||||
517 | 958.40 | 16:28:06 | Chi-X Europe | 592146020830497000 | ||||
361 | 958.40 | 16:28:06 | Chi-X Europe | 606219771278927000 | ||||
371 | 958.40 | 16:28:06 | Chi-X Europe | 606219771278927000 | ||||
307 | 958.40 | 16:29:03 | London Stock Exchange | 592146020830501000 | ||||
621 | 958.20 | 16:29:05 | London Stock Exchange | 592146020830501000 | ||||
617 | 958.20 | 16:29:05 | London Stock Exchange | 606219771278930000 | ||||
330 | 958.20 | 16:29:06 | London Stock Exchange | 606219771278930000 |
456 | 958.30 | 16:29:28 | London Stock Exchange | 592146020830502000 | ||||
307 | 958.30 | 16:29:28 | London Stock Exchange | 592146020830502000 | ||||
70 | 958.30 | 16:29:28 | London Stock Exchange | 592146020830502000 | ||||
643 | 958.30 | 16:29:28 | London Stock Exchange | 606219771278931000 | ||||
434 | 958.40 | 16:29:36 | BATS Europe | 592146020830503000 | ||||
579 | 958.80 | 16:29:50 | London Stock Exchange | 606219771278933000 | ||||
361 | 958.80 | 16:29:50 | London Stock Exchange | 592146020830504000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notifications made under article 19.1 of the Market Abuse Regulation (‘MAR’) relate to awards made under the National Grid Long Term Performance Plan on behalf of PDMRs. This announcement is made in accordance with Article 19.3 of MAR.
Name of officer of issuer responsible for making notification: Robin Kerner
Date of notification: 2017.06.29
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Mike Westcott | ||
2 | Reason for the notification | |||
a) | Position/status | Group HR Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 94,731 |
d) | Aggregated information
- Aggregated volume
- Price | |||
e) | Date of the transaction | 2017.06.28 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Alison Kay | ||
2 | Reason for the notification | |||
a) | Position/status | Group General Counsel & Company Secretary | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 78,558 |
d) | Aggregated information
- Aggregated volume
- Price | |||
e) | Date of the transaction | 2017.06.28 |
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Andrew Bonfield | ||
2 | Reason for the notification | |||
a) | Position/status | Finance Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 237,610 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.28 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | John Pettigrew | ||
2 | Reason for the notification | |||
a) | Position/status | Chief Executive Officer | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 323,205 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.28 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Nicola Shaw | ||
2 | Reason for the notification | |||
a) | Position/status | Executive Director, UK | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 151,109 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.28 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | George Mayhew | ||
2 | Reason for the notification | |||
a) | Position/status | Corporate Affairs Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 66,616 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.28 |
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Dean Seavers | ||
2 | Reason for the notification | |||
a) | Position/status | Executive Director, US | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | American Depository Shares | ||
Identification code | US 6362744095 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 49,294 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.28 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Badar Khan | ||
2 | Reason for the notification | |||
a) | Position/status | Group Director Corporate Development and National Grid Ventures | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | American Depository Shares | ||
Identification code | US 6362744095 | |||
b) | Nature of the transaction | Acquisition of a conditional award over securities, for nil consideration, under the Long Term Performance Plan. The extent to which the award will vest will depend upon the Company’s performance against the relevant conditions. Subject to performance, the shares will vest in July 2020 and the shares will be transferred to the participant net of deductions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
NIL | 29,031 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.28 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.29 |
28 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 28 June 2017 | |
Number of ordinary shares of 12204/473p each purchased: | 449,675 | |
Highest price paid per share (pence): | 971.4000 | |
Lowest price paid per share (pence): | 971.4000 | |
Volume weighted average price paid per share | 971.4000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,079,240 of its ordinary shares in treasury and has 3,434,322,243 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 28 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 977.2582 | 6,428 | ||||||
Chi-X Europe | 976.6828 | 112,164 | ||||||
Turquoise | 977.1732 | 16,420 | ||||||
London Stock Exchange | 977.2308 | 314,663 |
Schedule of purchases - individual transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction (including time zone) | Trading venue | Transaction reference number | ||||
234 | 984.60 | 08:00:29 | London Stock Exchange | 592145666932539000 | ||||
81 | 984.60 | 08:00:29 | London Stock Exchange | 592145666932539000 | ||||
315 | 984.60 | 08:00:29 | London Stock Exchange | 606219417380442000 | ||||
301 | 984.30 | 08:02:57 | London Stock Exchange | 592145666932542000 | ||||
301 | 984.30 | 08:02:57 | London Stock Exchange | 606219417380444000 | ||||
301 | 984.30 | 08:02:57 | London Stock Exchange | 606219417380444000 | ||||
301 | 983.90 | 08:02:57 | London Stock Exchange | 606219417380444000 | ||||
531 | 984.90 | 08:03:28 | London Stock Exchange | 592145666932542000 | ||||
531 | 984.90 | 08:03:28 | London Stock Exchange | 606219417380444000 | ||||
301 | 984.50 | 08:04:09 | London Stock Exchange | 592145666932543000 | ||||
301 | 984.50 | 08:04:09 | London Stock Exchange | 606219417380445000 | ||||
301 | 984.00 | 08:04:09 | London Stock Exchange | 592145666932543000 | ||||
301 | 984.00 | 08:04:09 | London Stock Exchange | 606219417380445000 | ||||
305 | 983.80 | 08:04:15 | London Stock Exchange | 592145666932543000 | ||||
305 | 983.80 | 08:04:15 | London Stock Exchange | 606219417380445000 | ||||
328 | 981.90 | 08:04:56 | London Stock Exchange | 592145666932543000 | ||||
328 | 981.90 | 08:04:56 | London Stock Exchange | 606219417380445000 | ||||
351 | 982.10 | 08:05:45 | London Stock Exchange | 592145666932544000 | ||||
351 | 982.10 | 08:05:45 | London Stock Exchange | 606219417380446000 | ||||
346 | 981.60 | 08:06:05 | London Stock Exchange | 606219417380446000 | ||||
346 | 981.60 | 08:06:05 | London Stock Exchange | 606219417380446000 | ||||
301 | 982.80 | 08:07:44 | London Stock Exchange | 592145666932545000 | ||||
301 | 982.80 | 08:07:44 | London Stock Exchange | 606219417380447000 | ||||
591 | 983.60 | 08:09:07 | London Stock Exchange | 592145666932546000 | ||||
592 | 983.60 | 08:09:07 | London Stock Exchange | 606219417380448000 | ||||
540 | 983.00 | 08:09:21 | London Stock Exchange | 592145666932546000 | ||||
540 | 983.00 | 08:09:21 | London Stock Exchange | 606219417380448000 |
317 | 982.70 | 08:10:08 | London Stock Exchange | 592145666932547000 | ||||
318 | 982.70 | 08:10:08 | London Stock Exchange | 606219417380449000 | ||||
316 | 982.70 | 08:11:38 | London Stock Exchange | 592145666932548000 | ||||
316 | 982.70 | 08:11:38 | London Stock Exchange | 606219417380450000 | ||||
301 | 982.80 | 08:12:16 | London Stock Exchange | 592145666932548000 | ||||
301 | 982.80 | 08:12:16 | London Stock Exchange | 606219417380450000 | ||||
52 | 982.80 | 08:13:00 | London Stock Exchange | 592145666932549000 | ||||
249 | 982.80 | 08:13:00 | London Stock Exchange | 606219417380450000 | ||||
301 | 982.70 | 08:13:41 | London Stock Exchange | 592145666932549000 | ||||
301 | 982.70 | 08:13:41 | London Stock Exchange | 606219417380451000 | ||||
406 | 982.50 | 08:13:56 | London Stock Exchange | 592145666932549000 | ||||
301 | 982.50 | 08:13:56 | London Stock Exchange | 592145666932549000 | ||||
305 | 982.50 | 08:13:56 | London Stock Exchange | 592145666932549000 | ||||
406 | 982.50 | 08:13:56 | London Stock Exchange | 606219417380451000 | ||||
196 | 982.50 | 08:13:56 | London Stock Exchange | 606219417380451000 | ||||
109 | 982.50 | 08:13:56 | London Stock Exchange | 606219417380451000 | ||||
362 | 982.20 | 08:14:03 | London Stock Exchange | 592145666932549000 | ||||
361 | 982.20 | 08:14:03 | London Stock Exchange | 606219417380451000 | ||||
348 | 982.50 | 08:14:48 | London Stock Exchange | 592145666932550000 | ||||
348 | 982.50 | 08:14:48 | London Stock Exchange | 606219417380451000 | ||||
196 | 982.20 | 08:15:51 | London Stock Exchange | 592145666932550000 | ||||
112 | 982.20 | 08:15:52 | London Stock Exchange | 592145666932550000 | ||||
307 | 982.20 | 08:15:52 | London Stock Exchange | 606219417380452000 | ||||
376 | 982.20 | 08:15:52 | London Stock Exchange | 606219417380452000 | ||||
384 | 982.60 | 08:16:37 | London Stock Exchange | 592145666932551000 | ||||
390 | 982.10 | 08:16:39 | London Stock Exchange | 592145666932551000 | ||||
311 | 981.80 | 08:16:40 | London Stock Exchange | 592145666932551000 | ||||
385 | 981.90 | 08:16:56 | London Stock Exchange | 592145666932551000 |
267 | 982.20 | 08:17:05 | London Stock Exchange | 592145666932551000 | ||||
118 | 982.20 | 08:17:05 | London Stock Exchange | 592145666932551000 | ||||
418 | 981.40 | 08:17:51 | London Stock Exchange | 606219417380453000 | ||||
18 | 981.10 | 08:18:00 | London Stock Exchange | 592145666932551000 | ||||
340 | 981.10 | 08:18:00 | London Stock Exchange | 592145666932551000 | ||||
54 | 981.10 | 08:18:00 | London Stock Exchange | 592145666932551000 | ||||
330 | 980.90 | 08:18:23 | London Stock Exchange | 606219417380453000 | ||||
60 | 980.90 | 08:18:23 | London Stock Exchange | 606219417380453000 | ||||
391 | 980.70 | 08:18:36 | London Stock Exchange | 606219417380453000 | ||||
408 | 981.30 | 08:19:21 | London Stock Exchange | 592145666932552000 | ||||
301 | 981.50 | 08:20:41 | Chi-X Europe | 592145666932553000 | ||||
301 | 981.60 | 08:21:16 | London Stock Exchange | 606219417380455000 | ||||
301 | 981.50 | 08:21:37 | London Stock Exchange | 592145666932554000 | ||||
162 | 981.30 | 08:21:40 | Chi-X Europe | 606219417380455000 | ||||
144 | 981.30 | 08:21:40 | London Stock Exchange | 592145666932554000 | ||||
301 | 981.20 | 08:22:11 | London Stock Exchange | 592145666932554000 | ||||
301 | 981.20 | 08:22:11 | London Stock Exchange | 606219417380456000 | ||||
401 | 981.00 | 08:22:18 | Chi-X Europe | 606219417380456000 | ||||
303 | 981.00 | 08:22:18 | London Stock Exchange | 592145666932554000 | ||||
406 | 981.00 | 08:22:18 | London Stock Exchange | 592145666932554000 | ||||
431 | 980.90 | 08:22:21 | London Stock Exchange | 606219417380456000 | ||||
11 | 981.20 | 08:24:13 | London Stock Exchange | 592145666932555000 | ||||
246 | 981.20 | 08:24:13 | London Stock Exchange | 592145666932555000 | ||||
301 | 981.20 | 08:24:13 | London Stock Exchange | 606219417380457000 | ||||
301 | 981.20 | 08:24:13 | Turquoise | 606219417380457000 | ||||
44 | 981.20 | 08:24:13 | London Stock Exchange | 592145666932555000 | ||||
301 | 981.20 | 08:25:34 | London Stock Exchange | 606219417380457000 | ||||
301 | 981.20 | 08:25:34 | London Stock Exchange | 606219417380457000 |
301 | 981.00 | 08:25:43 | London Stock Exchange | 606219417380457000 | ||||
301 | 980.90 | 08:25:56 | London Stock Exchange | 592145666932556000 | ||||
301 | 980.90 | 08:25:56 | Chi-X Europe | 606219417380458000 | ||||
415 | 980.80 | 08:25:56 | Chi-X Europe | 592145666932556000 | ||||
301 | 980.80 | 08:26:11 | London Stock Exchange | 592145666932556000 | ||||
3 | 980.80 | 08:26:11 | Chi-X Europe | 592145666932556000 | ||||
422 | 980.60 | 08:26:20 | London Stock Exchange | 592145666932557000 | ||||
183 | 980.60 | 08:26:20 | Chi-X Europe | 592145666932557000 | ||||
140 | 980.60 | 08:26:20 | Chi-X Europe | 592145666932557000 | ||||
385 | 980.40 | 08:26:29 | London Stock Exchange | 592145666932557000 | ||||
324 | 980.10 | 08:26:48 | London Stock Exchange | 592145666932557000 | ||||
152 | 980.00 | 08:26:50 | Turquoise | 592145666932557000 | ||||
315 | 980.00 | 08:26:50 | Chi-X Europe | 606219417380458000 | ||||
324 | 979.50 | 08:27:08 | London Stock Exchange | 606219417380458000 | ||||
320 | 979.60 | 08:27:10 | London Stock Exchange | 606219417380458000 | ||||
357 | 979.50 | 08:27:21 | London Stock Exchange | 606219417380458000 | ||||
406 | 979.40 | 08:27:24 | London Stock Exchange | 592145666932557000 | ||||
411 | 979.90 | 08:27:43 | London Stock Exchange | 606219417380458000 | ||||
412 | 979.60 | 08:27:44 | London Stock Exchange | 592145666932557000 | ||||
415 | 979.50 | 08:28:08 | London Stock Exchange | 592145666932558000 | ||||
404 | 979.60 | 08:28:26 | London Stock Exchange | 592145666932558000 | ||||
439 | 979.30 | 08:28:26 | Chi-X Europe | 606219417380459000 | ||||
355 | 979.20 | 08:28:44 | London Stock Exchange | 606219417380459000 | ||||
350 | 979.70 | 08:29:20 | London Stock Exchange | 592145666932558000 | ||||
389 | 979.70 | 08:29:20 | London Stock Exchange | 606219417380459000 | ||||
351 | 979.20 | 08:29:23 | London Stock Exchange | 606219417380459000 | ||||
307 | 979.20 | 08:29:23 | Chi-X Europe | 606219417380459000 | ||||
398 | 979.20 | 08:29:33 | London Stock Exchange | 606219417380459000 |
303 | 979.20 | 08:29:33 | Chi-X Europe | 592145666932558000 | ||||
301 | 978.90 | 08:29:47 | Chi-X Europe | 606219417380460000 | ||||
160 | 978.60 | 08:29:47 | London Stock Exchange | 592145666932558000 | ||||
211 | 978.60 | 08:29:47 | London Stock Exchange | 592145666932558000 | ||||
401 | 978.40 | 08:29:49 | London Stock Exchange | 592145666932559000 | ||||
215 | 978.20 | 08:29:55 | London Stock Exchange | 592145666932559000 | ||||
97 | 978.20 | 08:29:59 | London Stock Exchange | 592145666932559000 | ||||
380 | 978.70 | 08:30:06 | London Stock Exchange | 606219417380460000 | ||||
301 | 978.80 | 08:30:23 | London Stock Exchange | 592145666932559000 | ||||
319 | 978.70 | 08:30:38 | London Stock Exchange | 592145666932559000 | ||||
195 | 978.30 | 08:30:43 | Chi-X Europe | 606219417380460000 | ||||
187 | 978.30 | 08:30:47 | Chi-X Europe | 606219417380460000 | ||||
288 | 978.30 | 08:30:47 | London Stock Exchange | 606219417380460000 | ||||
319 | 978.50 | 08:31:06 | London Stock Exchange | 592145666932559000 | ||||
31 | 978.30 | 08:31:08 | London Stock Exchange | 606219417380460000 | ||||
333 | 978.30 | 08:31:41 | London Stock Exchange | 606219417380461000 | ||||
389 | 978.00 | 08:31:45 | Chi-X Europe | 606219417380461000 | ||||
360 | 977.30 | 08:31:50 | London Stock Exchange | 606219417380461000 | ||||
409 | 977.80 | 08:32:05 | London Stock Exchange | 592145666932560000 | ||||
353 | 977.60 | 08:32:20 | London Stock Exchange | 592145666932560000 | ||||
415 | 977.30 | 08:32:37 | London Stock Exchange | 592145666932560000 | ||||
307 | 977.00 | 08:32:48 | Turquoise | 592145666932560000 | ||||
387 | 977.00 | 08:32:48 | Chi-X Europe | 592145666932560000 | ||||
398 | 977.00 | 08:32:48 | Chi-X Europe | 606219417380461000 | ||||
342 | 976.90 | 08:33:02 | London Stock Exchange | 606219417380461000 | ||||
372 | 977.30 | 08:33:15 | London Stock Exchange | 592145666932561000 | ||||
291 | 976.80 | 08:33:24 | London Stock Exchange | 606219417380462000 | ||||
30 | 976.80 | 08:33:24 | London Stock Exchange | 606219417380462000 |
263 | 976.60 | 08:33:25 | Chi-X Europe | 606219417380462000 | ||||
43 | 976.60 | 08:33:26 | Chi-X Europe | 606219417380462000 | ||||
320 | 976.50 | 08:33:27 | London Stock Exchange | 592145666932561000 | ||||
403 | 976.20 | 08:33:44 | Chi-X Europe | 592145666932561000 | ||||
444 | 976.10 | 08:33:55 | Chi-X Europe | 606219417380462000 | ||||
402 | 976.90 | 08:34:49 | London Stock Exchange | 606219417380463000 | ||||
354 | 976.80 | 08:34:53 | London Stock Exchange | 592145666932562000 | ||||
261 | 976.60 | 08:34:58 | London Stock Exchange | 606219417380463000 | ||||
40 | 976.60 | 08:35:04 | London Stock Exchange | 606219417380463000 | ||||
330 | 976.60 | 08:35:04 | Chi-X Europe | 606219417380463000 | ||||
448 | 976.50 | 08:35:04 | Chi-X Europe | 592145666932562000 | ||||
349 | 976.20 | 08:35:38 | London Stock Exchange | 592145666932562000 | ||||
348 | 976.20 | 08:35:38 | London Stock Exchange | 592145666932562000 | ||||
373 | 976.20 | 08:35:38 | London Stock Exchange | 606219417380463000 | ||||
340 | 976.00 | 08:37:03 | London Stock Exchange | 606219417380464000 | ||||
350 | 975.90 | 08:37:08 | London Stock Exchange | 592145666932563000 | ||||
350 | 975.90 | 08:37:08 | London Stock Exchange | 592145666932563000 | ||||
403 | 975.90 | 08:37:08 | Chi-X Europe | 606219417380464000 | ||||
397 | 976.10 | 08:37:15 | Chi-X Europe | 606219417380464000 | ||||
382 | 976.50 | 08:37:32 | Chi-X Europe | 606219417380464000 | ||||
527 | 976.90 | 08:38:20 | Chi-X Europe | 592145666932564000 | ||||
350 | 976.30 | 08:38:33 | London Stock Exchange | 606219417380465000 | ||||
375 | 976.30 | 08:38:33 | London Stock Exchange | 592145666932564000 | ||||
2 | 976.30 | 08:38:33 | London Stock Exchange | 606219417380465000 | ||||
301 | 976.30 | 08:38:33 | London Stock Exchange | 606219417380465000 | ||||
321 | 975.90 | 08:38:37 | London Stock Exchange | 592145666932564000 | ||||
617 | 975.90 | 08:38:42 | Chi-X Europe | 606219417380465000 | ||||
385 | 975.80 | 08:38:46 | Chi-X Europe | 592145666932564000 |
331 | 976.20 | 08:39:11 | London Stock Exchange | 606219417380465000 | ||||
436 | 976.00 | 08:39:20 | Chi-X Europe | 606219417380465000 | ||||
302 | 976.60 | 08:41:00 | Chi-X Europe | 606219417380466000 | ||||
301 | 976.50 | 08:41:00 | Chi-X Europe | 606219417380466000 | ||||
365 | 976.40 | 08:41:00 | Chi-X Europe | 592145666932565000 | ||||
370 | 975.90 | 08:41:02 | London Stock Exchange | 592145666932566000 | ||||
424 | 975.90 | 08:41:02 | London Stock Exchange | 606219417380466000 | ||||
313 | 976.10 | 08:41:09 | Chi-X Europe | 592145666932566000 | ||||
322 | 976.10 | 08:41:09 | Chi-X Europe | 606219417380466000 | ||||
339 | 976.10 | 08:41:11 | London Stock Exchange | 592145666932566000 | ||||
301 | 977.10 | 08:43:00 | London Stock Exchange | 592145666932567000 | ||||
301 | 977.10 | 08:43:00 | London Stock Exchange | 606219417380467000 | ||||
301 | 977.00 | 08:43:06 | Chi-X Europe | 592145666932567000 | ||||
312 | 977.20 | 08:43:40 | Chi-X Europe | 606219417380468000 | ||||
133 | 977.00 | 08:43:41 | Chi-X Europe | 606219417380468000 | ||||
380 | 977.00 | 08:43:44 | Chi-X Europe | 592145666932567000 | ||||
421 | 977.00 | 08:43:44 | Chi-X Europe | 606219417380468000 | ||||
440 | 977.00 | 08:43:44 | London Stock Exchange | 592145666932567000 | ||||
566 | 977.00 | 08:43:44 | London Stock Exchange | 606219417380468000 | ||||
309 | 976.80 | 08:44:07 | London Stock Exchange | 592145666932568000 | ||||
302 | 976.60 | 08:44:08 | London Stock Exchange | 592145666932568000 | ||||
305 | 976.60 | 08:44:08 | London Stock Exchange | 592145666932568000 | ||||
338 | 976.60 | 08:44:08 | Chi-X Europe | 606219417380468000 | ||||
357 | 976.30 | 08:44:09 | Chi-X Europe | 592145666932568000 | ||||
266 | 976.20 | 08:44:09 | London Stock Exchange | 592145666932568000 | ||||
106 | 976.20 | 08:44:09 | London Stock Exchange | 592145666932568000 | ||||
385 | 976.20 | 08:44:09 | London Stock Exchange | 606219417380468000 | ||||
239 | 976.50 | 08:44:51 | London Stock Exchange | 592145666932568000 |
78 | 976.50 | 08:44:51 | London Stock Exchange | 592145666932568000 | ||||
317 | 976.50 | 08:44:51 | London Stock Exchange | 606219417380469000 | ||||
336 | 976.40 | 08:45:06 | London Stock Exchange | 592145666932569000 | ||||
360 | 976.50 | 08:45:54 | Chi-X Europe | 592145666932570000 | ||||
340 | 976.50 | 08:45:54 | London Stock Exchange | 592145666932570000 | ||||
340 | 976.50 | 08:45:54 | London Stock Exchange | 606219417380471000 | ||||
307 | 976.50 | 08:47:42 | London Stock Exchange | 592145666932572000 | ||||
80 | 976.50 | 08:47:42 | London Stock Exchange | 606219417380473000 | ||||
227 | 976.50 | 08:47:42 | London Stock Exchange | 606219417380473000 | ||||
155 | 976.50 | 08:47:42 | London Stock Exchange | 606219417380473000 | ||||
171 | 976.50 | 08:47:42 | London Stock Exchange | 606219417380473000 | ||||
387 | 976.10 | 08:48:06 | London Stock Exchange | 592145666932572000 | ||||
387 | 976.10 | 08:48:06 | London Stock Exchange | 606219417380473000 | ||||
343 | 976.10 | 08:48:06 | London Stock Exchange | 606219417380473000 | ||||
309 | 975.00 | 08:48:56 | Chi-X Europe | 592145666932573000 | ||||
308 | 975.00 | 08:48:56 | London Stock Exchange | 592145666932573000 | ||||
328 | 975.00 | 08:48:56 | London Stock Exchange | 606219417380473000 | ||||
353 | 974.60 | 08:50:06 | London Stock Exchange | 592145666932574000 | ||||
121 | 974.60 | 08:50:06 | Chi-X Europe | 606219417380474000 | ||||
230 | 974.60 | 08:50:06 | Chi-X Europe | 606219417380474000 | ||||
301 | 974.60 | 08:50:11 | London Stock Exchange | 606219417380475000 | ||||
371 | 974.50 | 08:50:20 | Chi-X Europe | 606219417380475000 | ||||
329 | 974.50 | 08:51:13 | London Stock Exchange | 592145666932575000 | ||||
354 | 974.60 | 08:51:13 | London Stock Exchange | 606219417380475000 | ||||
329 | 974.50 | 08:51:13 | London Stock Exchange | 606219417380475000 | ||||
425 | 973.90 | 08:51:14 | London Stock Exchange | 592145666932575000 | ||||
86 | 973.90 | 08:51:14 | London Stock Exchange | 592145666932575000 | ||||
433 | 974.50 | 08:52:10 | Chi-X Europe | 592145666932576000 |
433 | 974.50 | 08:52:10 | London Stock Exchange | 592145666932576000 | ||||
375 | 974.30 | 08:52:41 | Chi-X Europe | 606219417380476000 | ||||
318 | 974.30 | 08:52:41 | London Stock Exchange | 606219417380476000 | ||||
319 | 974.30 | 08:52:41 | London Stock Exchange | 606219417380476000 | ||||
371 | 973.80 | 08:52:44 | London Stock Exchange | 592145666932576000 | ||||
374 | 973.30 | 08:53:17 | London Stock Exchange | 606219417380477000 | ||||
374 | 973.30 | 08:53:17 | London Stock Exchange | 606219417380477000 | ||||
397 | 972.60 | 08:53:43 | Chi-X Europe | 592145666932577000 | ||||
309 | 972.40 | 08:53:44 | Chi-X Europe | 592145666932577000 | ||||
509 | 973.10 | 08:55:00 | Chi-X Europe | 606219417380478000 | ||||
354 | 972.70 | 08:55:00 | London Stock Exchange | 592145666932578000 | ||||
303 | 972.60 | 08:55:03 | Chi-X Europe | 592145666932578000 | ||||
339 | 972.60 | 08:55:03 | Chi-X Europe | 606219417380478000 | ||||
462 | 973.20 | 08:55:22 | Chi-X Europe | 592145666932578000 | ||||
299 | 973.90 | 08:56:58 | London Stock Exchange | 592145666932579000 | ||||
556 | 974.10 | 08:56:58 | Chi-X Europe | 606219417380479000 | ||||
157 | 973.90 | 08:56:58 | London Stock Exchange | 592145666932579000 | ||||
404 | 973.90 | 08:56:58 | Chi-X Europe | 592145666932579000 | ||||
411 | 974.60 | 08:57:31 | London Stock Exchange | 592145666932579000 | ||||
368 | 974.50 | 08:57:42 | London Stock Exchange | 592145666932579000 | ||||
302 | 974.50 | 08:57:42 | London Stock Exchange | 606219417380480000 | ||||
308 | 974.40 | 08:57:42 | London Stock Exchange | 592145666932579000 | ||||
383 | 974.40 | 08:58:21 | Chi-X Europe | 606219417380480000 | ||||
23 | 974.20 | 08:58:51 | Chi-X Europe | 606219417380480000 | ||||
278 | 974.20 | 08:58:51 | Chi-X Europe | 606219417380480000 | ||||
398 | 974.20 | 08:58:51 | London Stock Exchange | 592145666932580000 | ||||
377 | 974.10 | 08:59:19 | Chi-X Europe | 592145666932580000 | ||||
301 | 974.10 | 08:59:38 | London Stock Exchange | 606219417380481000 |
21 | 974.10 | 08:59:38 | Chi-X Europe | 592145666932581000 | ||||
371 | 974.00 | 08:59:47 | Chi-X Europe | 592145666932581000 | ||||
344 | 974.70 | 09:00:28 | Chi-X Europe | 606219417380481000 | ||||
57 | 974.40 | 09:00:45 | Chi-X Europe | 592145666932582000 | ||||
245 | 974.40 | 09:00:45 | Chi-X Europe | 592145666932582000 | ||||
396 | 974.40 | 09:01:09 | London Stock Exchange | 592145666932582000 | ||||
397 | 974.30 | 09:01:15 | Chi-X Europe | 592145666932582000 | ||||
361 | 974.70 | 09:02:25 | London Stock Exchange | 592145666932583000 | ||||
301 | 974.50 | 09:02:52 | Chi-X Europe | 592145666932583000 | ||||
346 | 975.10 | 09:03:50 | London Stock Exchange | 606219417380484000 | ||||
7 | 975.10 | 09:03:50 | London Stock Exchange | 606219417380484000 | ||||
301 | 975.60 | 09:04:47 | Chi-X Europe | 606219417380484000 | ||||
740 | 975.80 | 09:05:01 | London Stock Exchange | 592145666932585000 | ||||
390 | 975.80 | 09:05:01 | London Stock Exchange | 606219417380485000 | ||||
323 | 975.80 | 09:05:01 | Chi-X Europe | 592145666932585000 | ||||
326 | 975.50 | 09:05:03 | London Stock Exchange | 592145666932585000 | ||||
603 | 976.20 | 09:05:28 | Chi-X Europe | 592145666932585000 | ||||
307 | 975.90 | 09:05:36 | London Stock Exchange | 606219417380485000 | ||||
380 | 975.90 | 09:06:29 | London Stock Exchange | 592145666932586000 | ||||
69 | 975.90 | 09:06:29 | Chi-X Europe | 606219417380486000 | ||||
212 | 975.90 | 09:06:29 | Chi-X Europe | 606219417380486000 | ||||
98 | 975.90 | 09:06:29 | Chi-X Europe | 606219417380486000 | ||||
366 | 975.70 | 09:06:36 | London Stock Exchange | 606219417380486000 | ||||
333 | 975.60 | 09:07:22 | Chi-X Europe | 606219417380486000 | ||||
513 | 976.20 | 09:08:41 | London Stock Exchange | 606219417380488000 | ||||
478 | 976.30 | 09:10:03 | London Stock Exchange | 606219417380489000 | ||||
413 | 976.20 | 09:10:19 | Chi-X Europe | 592145666932589000 | ||||
301 | 976.20 | 09:10:19 | London Stock Exchange | 606219417380489000 |
354 | 976.00 | 09:11:01 | London Stock Exchange | 592145666932590000 | ||||
309 | 976.00 | 09:11:01 | Chi-X Europe | 606219417380489000 | ||||
68 | 976.00 | 09:11:01 | Chi-X Europe | 606219417380489000 | ||||
497 | 976.70 | 09:11:59 | London Stock Exchange | 592145666932590000 | ||||
225 | 976.10 | 09:12:13 | Chi-X Europe | 592145666932590000 | ||||
8 | 976.10 | 09:12:13 | Chi-X Europe | 592145666932590000 | ||||
68 | 976.10 | 09:12:13 | Chi-X Europe | 592145666932590000 | ||||
342 | 975.90 | 09:12:29 | London Stock Exchange | 606219417380490000 | ||||
307 | 976.90 | 09:13:36 | London Stock Exchange | 606219417380491000 | ||||
58 | 977.80 | 09:14:50 | London Stock Exchange | 592145666932593000 | ||||
259 | 977.80 | 09:14:52 | London Stock Exchange | 592145666932593000 | ||||
34 | 977.80 | 09:14:52 | London Stock Exchange | 592145666932593000 | ||||
301 | 977.80 | 09:14:52 | London Stock Exchange | 606219417380492000 | ||||
240 | 977.60 | 09:14:54 | Chi-X Europe | 606219417380492000 | ||||
333 | 977.60 | 09:14:54 | Chi-X Europe | 606219417380492000 | ||||
374 | 977.60 | 09:15:00 | London Stock Exchange | 592145666932593000 | ||||
445 | 977.40 | 09:15:00 | London Stock Exchange | 606219417380492000 | ||||
386 | 977.50 | 09:15:56 | London Stock Exchange | 606219417380493000 | ||||
338 | 977.40 | 09:16:04 | London Stock Exchange | 592145666932593000 | ||||
218 | 977.40 | 09:16:04 | London Stock Exchange | 606219417380493000 | ||||
143 | 977.20 | 09:17:39 | London Stock Exchange | 592145666932594000 | ||||
220 | 977.20 | 09:17:39 | London Stock Exchange | 592145666932594000 | ||||
308 | 977.10 | 09:17:40 | London Stock Exchange | 592145666932594000 | ||||
370 | 977.10 | 09:17:40 | London Stock Exchange | 592145666932594000 | ||||
349 | 976.90 | 09:17:50 | Chi-X Europe | 606219417380494000 | ||||
342 | 976.50 | 09:18:30 | London Stock Exchange | 592145666932595000 | ||||
54 | 976.50 | 09:19:15 | London Stock Exchange | 592145666932595000 | ||||
258 | 976.50 | 09:19:22 | London Stock Exchange | 592145666932596000 |
333 | 976.50 | 09:19:22 | London Stock Exchange | 606219417380495000 | ||||
55 | 976.40 | 09:19:49 | London Stock Exchange | 606219417380495000 | ||||
73 | 976.40 | 09:19:49 | London Stock Exchange | 606219417380495000 | ||||
56 | 976.40 | 09:19:58 | London Stock Exchange | 606219417380496000 | ||||
140 | 976.40 | 09:20:02 | London Stock Exchange | 606219417380496000 | ||||
86 | 976.40 | 09:20:22 | London Stock Exchange | 592145666932596000 | ||||
72 | 976.40 | 09:20:35 | London Stock Exchange | 592145666932596000 | ||||
181 | 976.40 | 09:20:35 | London Stock Exchange | 592145666932596000 | ||||
339 | 976.40 | 09:20:48 | London Stock Exchange | 592145666932596000 | ||||
303 | 976.20 | 09:22:16 | London Stock Exchange | 606219417380497000 | ||||
389 | 976.20 | 09:22:16 | London Stock Exchange | 606219417380497000 | ||||
287 | 975.70 | 09:23:27 | London Stock Exchange | 606219417380498000 | ||||
87 | 975.70 | 09:23:27 | London Stock Exchange | 606219417380498000 | ||||
161 | 975.70 | 09:24:41 | London Stock Exchange | 592145666932600000 | ||||
527 | 976.30 | 09:25:41 | London Stock Exchange | 606219417380500000 | ||||
352 | 976.40 | 09:27:09 | London Stock Exchange | 592145666932601000 | ||||
86 | 976.40 | 09:27:09 | London Stock Exchange | 606219417380501000 | ||||
215 | 976.40 | 09:27:09 | London Stock Exchange | 606219417380501000 | ||||
366 | 976.40 | 09:27:09 | London Stock Exchange | 606219417380501000 | ||||
117 | 976.30 | 09:27:27 | London Stock Exchange | 592145666932602000 | ||||
72 | 976.30 | 09:27:42 | London Stock Exchange | 592145666932602000 | ||||
112 | 976.30 | 09:27:48 | London Stock Exchange | 592145666932602000 | ||||
354 | 976.20 | 09:27:48 | Chi-X Europe | 592145666932602000 | ||||
362 | 976.30 | 09:28:08 | London Stock Exchange | 592145666932602000 | ||||
409 | 976.30 | 09:28:08 | London Stock Exchange | 606219417380501000 | ||||
111 | 976.30 | 09:28:18 | London Stock Exchange | 592145666932602000 | ||||
190 | 976.30 | 09:28:53 | London Stock Exchange | 592145666932603000 | ||||
451 | 977.30 | 09:31:03 | Chi-X Europe | 592145666932604000 |
404 | 977.30 | 09:31:03 | London Stock Exchange | 606219417380504000 | ||||
516 | 977.30 | 09:31:03 | London Stock Exchange | 606219417380504000 | ||||
52 | 977.10 | 09:32:03 | Chi-X Europe | 592145666932605000 | ||||
338 | 977.10 | 09:32:06 | London Stock Exchange | 592145666932605000 | ||||
390 | 977.00 | 09:32:06 | London Stock Exchange | 606219417380504000 | ||||
407 | 976.80 | 09:32:06 | Chi-X Europe | 592145666932605000 | ||||
343 | 976.70 | 09:32:07 | London Stock Exchange | 606219417380504000 | ||||
324 | 976.60 | 09:33:23 | Chi-X Europe | 606219417380505000 | ||||
45 | 976.60 | 09:33:23 | Chi-X Europe | 606219417380505000 | ||||
330 | 976.60 | 09:33:25 | London Stock Exchange | 606219417380505000 | ||||
353 | 976.80 | 09:34:52 | London Stock Exchange | 606219417380506000 | ||||
19 | 976.70 | 09:35:12 | London Stock Exchange | 592145666932607000 | ||||
604 | 977.30 | 09:36:44 | London Stock Exchange | 592145666932608000 | ||||
601 | 977.50 | 09:36:58 | London Stock Exchange | 592145666932608000 | ||||
367 | 977.60 | 09:36:58 | London Stock Exchange | 606219417380507000 | ||||
347 | 977.90 | 09:37:43 | London Stock Exchange | 592145666932609000 | ||||
366 | 977.90 | 09:37:43 | London Stock Exchange | 606219417380508000 | ||||
392 | 977.70 | 09:38:00 | Chi-X Europe | 606219417380508000 | ||||
302 | 977.50 | 09:38:31 | London Stock Exchange | 606219417380509000 | ||||
313 | 977.40 | 09:38:32 | London Stock Exchange | 592145666932609000 | ||||
343 | 977.80 | 09:39:16 | London Stock Exchange | 606219417380509000 | ||||
338 | 978.20 | 09:40:19 | London Stock Exchange | 592145666932610000 | ||||
378 | 978.20 | 09:40:19 | London Stock Exchange | 606219417380510000 | ||||
323 | 978.30 | 09:40:59 | Chi-X Europe | 592145666932611000 | ||||
378 | 980.60 | 09:42:21 | London Stock Exchange | 606219417380512000 | ||||
590 | 983.30 | 09:43:39 | London Stock Exchange | 606219417380513000 | ||||
357 | 983.30 | 09:44:00 | London Stock Exchange | 592145666932615000 | ||||
235 | 984.00 | 09:45:04 | London Stock Exchange | 592145666932615000 |
114 | 984.00 | 09:45:04 | London Stock Exchange | 592145666932615000 | ||||
378 | 983.60 | 09:45:52 | Chi-X Europe | 606219417380515000 | ||||
312 | 983.20 | 09:46:12 | London Stock Exchange | 592145666932616000 | ||||
327 | 983.10 | 09:47:25 | London Stock Exchange | 606219417380516000 | ||||
355 | 982.30 | 09:48:30 | Chi-X Europe | 592145666932618000 | ||||
360 | 981.70 | 09:49:06 | London Stock Exchange | 606219417380517000 | ||||
9 | 981.70 | 09:50:40 | London Stock Exchange | 592145666932620000 | ||||
64 | 981.70 | 09:50:42 | London Stock Exchange | 592145666932620000 | ||||
255 | 981.70 | 09:50:42 | London Stock Exchange | 592145666932620000 | ||||
301 | 981.70 | 09:52:25 | London Stock Exchange | 592145666932621000 | ||||
306 | 981.70 | 09:52:25 | London Stock Exchange | 606219417380520000 | ||||
301 | 981.80 | 09:54:14 | London Stock Exchange | 592145666932622000 | ||||
374 | 981.50 | 09:54:24 | London Stock Exchange | 592145666932622000 | ||||
79 | 981.40 | 09:54:58 | London Stock Exchange | 606219417380521000 | ||||
253 | 981.40 | 09:55:06 | London Stock Exchange | 606219417380521000 | ||||
52 | 981.40 | 09:55:36 | London Stock Exchange | 606219417380521000 | ||||
330 | 981.40 | 09:55:36 | London Stock Exchange | 606219417380521000 | ||||
363 | 981.40 | 09:58:00 | London Stock Exchange | 592145666932624000 | ||||
374 | 981.30 | 09:58:00 | London Stock Exchange | 592145666932624000 | ||||
391 | 980.60 | 09:58:57 | London Stock Exchange | 606219417380524000 | ||||
65 | 980.00 | 09:59:31 | Chi-X Europe | 606219417380524000 | ||||
384 | 980.10 | 09:59:31 | London Stock Exchange | 592145666932625000 | ||||
301 | 980.00 | 09:59:41 | Chi-X Europe | 592145666932626000 | ||||
301 | 980.00 | 09:59:41 | Turquoise | 606219417380524000 | ||||
246 | 980.00 | 09:59:41 | Chi-X Europe | 606219417380524000 | ||||
99 | 980.40 | 10:01:27 | London Stock Exchange | 606219417380526000 | ||||
266 | 980.40 | 10:01:27 | London Stock Exchange | 606219417380526000 | ||||
365 | 980.20 | 10:01:27 | London Stock Exchange | 592145666932627000 |
421 | 980.60 | 10:05:20 | London Stock Exchange | 606219417380528000 | ||||
575 | 980.60 | 10:05:35 | London Stock Exchange | 606219417380529000 | ||||
309 | 980.50 | 10:05:39 | Chi-X Europe | 592145666932630000 | ||||
5 | 980.50 | 10:05:39 | Chi-X Europe | 592145666932630000 | ||||
41 | 980.30 | 10:05:52 | London Stock Exchange | 606219417380529000 | ||||
247 | 980.30 | 10:05:57 | London Stock Exchange | 606219417380529000 | ||||
74 | 980.30 | 10:06:12 | London Stock Exchange | 606219417380529000 | ||||
309 | 980.80 | 10:07:26 | London Stock Exchange | 606219417380531000 | ||||
401 | 980.70 | 10:09:28 | London Stock Exchange | 606219417380533000 | ||||
51 | 980.80 | 10:11:37 | London Stock Exchange | 592145666932637000 | ||||
62 | 980.80 | 10:11:50 | London Stock Exchange | 592145666932637000 | ||||
188 | 980.80 | 10:12:54 | London Stock Exchange | 592145666932637000 | ||||
212 | 980.80 | 10:12:54 | London Stock Exchange | 592145666932637000 | ||||
120 | 980.80 | 10:12:54 | London Stock Exchange | 592145666932637000 | ||||
301 | 980.80 | 10:13:04 | London Stock Exchange | 606219417380536000 | ||||
231 | 980.90 | 10:14:00 | London Stock Exchange | 592145666932638000 | ||||
150 | 980.90 | 10:14:09 | London Stock Exchange | 592145666932638000 | ||||
301 | 980.60 | 10:14:41 | Turquoise | 592145666932639000 | ||||
310 | 980.60 | 10:14:41 | Chi-X Europe | 592145666932639000 | ||||
406 | 980.10 | 10:14:46 | London Stock Exchange | 606219417380537000 | ||||
360 | 980.00 | 10:15:16 | Chi-X Europe | 606219417380537000 | ||||
310 | 980.00 | 10:15:40 | London Stock Exchange | 592145666932640000 | ||||
307 | 979.90 | 10:16:43 | London Stock Exchange | 592145666932641000 | ||||
384 | 979.90 | 10:16:43 | Chi-X Europe | 592145666932641000 | ||||
387 | 980.10 | 10:17:38 | London Stock Exchange | 592145666932641000 | ||||
388 | 980.00 | 10:18:18 | Chi-X Europe | 606219417380540000 | ||||
58 | 979.90 | 10:19:06 | London Stock Exchange | 592145666932642000 | ||||
289 | 979.90 | 10:19:06 | London Stock Exchange | 592145666932642000 |
319 | 979.80 | 10:19:26 | Chi-X Europe | 592145666932643000 | ||||
338 | 979.90 | 10:19:26 | London Stock Exchange | 606219417380540000 | ||||
451 | 980.30 | 10:21:16 | London Stock Exchange | 592145666932645000 | ||||
314 | 980.70 | 10:23:12 | London Stock Exchange | 592145666932647000 | ||||
315 | 980.70 | 10:23:12 | Chi-X Europe | 606219417380545000 | ||||
18 | 980.60 | 10:23:13 | Chi-X Europe | 606219417380545000 | ||||
233 | 980.60 | 10:23:13 | Chi-X Europe | 606219417380545000 | ||||
91 | 980.60 | 10:23:13 | Chi-X Europe | 606219417380545000 | ||||
409 | 980.80 | 10:24:14 | London Stock Exchange | 592145666932648000 | ||||
431 | 981.10 | 10:25:25 | Chi-X Europe | 592145666932649000 | ||||
59 | 980.80 | 10:25:58 | London Stock Exchange | 592145666932650000 | ||||
64 | 980.80 | 10:26:05 | London Stock Exchange | 592145666932650000 | ||||
61 | 980.80 | 10:26:12 | London Stock Exchange | 592145666932650000 | ||||
381 | 981.70 | 10:27:58 | London Stock Exchange | 592145666932651000 | ||||
323 | 981.60 | 10:28:46 | Turquoise | 592145666932652000 | ||||
546 | 981.60 | 10:28:46 | Chi-X Europe | 592145666932652000 | ||||
218 | 981.50 | 10:28:57 | London Stock Exchange | 606219417380550000 | ||||
85 | 981.50 | 10:28:57 | London Stock Exchange | 606219417380550000 | ||||
353 | 981.70 | 10:30:23 | London Stock Exchange | 606219417380551000 | ||||
183 | 981.70 | 10:30:23 | Chi-X Europe | 592145666932653000 | ||||
168 | 981.70 | 10:30:23 | Chi-X Europe | 592145666932653000 | ||||
328 | 981.90 | 10:33:51 | London Stock Exchange | 592145666932656000 | ||||
329 | 981.90 | 10:33:51 | Chi-X Europe | 592145666932656000 | ||||
302 | 981.90 | 10:34:10 | London Stock Exchange | 592145666932657000 | ||||
353 | 982.30 | 10:35:44 | London Stock Exchange | 592145666932658000 | ||||
304 | 982.30 | 10:35:58 | London Stock Exchange | 606219417380556000 | ||||
302 | 982.30 | 10:36:36 | London Stock Exchange | 606219417380556000 | ||||
344 | 982.10 | 10:37:53 | London Stock Exchange | 592145666932660000 |
343 | 981.70 | 10:38:11 | London Stock Exchange | 592145666932660000 | ||||
154 | 981.40 | 10:39:48 | London Stock Exchange | 592145666932662000 | ||||
163 | 981.40 | 10:40:56 | London Stock Exchange | 592145666932662000 | ||||
309 | 981.40 | 10:40:56 | London Stock Exchange | 606219417380560000 | ||||
352 | 981.40 | 10:41:10 | Chi-X Europe | 592145666932663000 | ||||
11 | 983.70 | 10:43:04 | London Stock Exchange | 592145666932666000 | ||||
342 | 983.70 | 10:43:04 | London Stock Exchange | 592145666932666000 | ||||
101 | 984.50 | 10:44:36 | London Stock Exchange | 606219417380564000 | ||||
72 | 984.50 | 10:44:36 | London Stock Exchange | 606219417380564000 | ||||
228 | 984.50 | 10:44:36 | London Stock Exchange | 606219417380564000 | ||||
340 | 984.80 | 10:46:02 | London Stock Exchange | 592145666932669000 | ||||
187 | 984.80 | 10:46:02 | London Stock Exchange | 592145666932669000 | ||||
318 | 983.80 | 10:46:47 | London Stock Exchange | 592145666932669000 | ||||
353 | 983.30 | 10:49:08 | London Stock Exchange | 592145666932671000 | ||||
319 | 983.20 | 10:49:09 | London Stock Exchange | 592145666932671000 | ||||
367 | 982.80 | 10:49:36 | London Stock Exchange | 592145666932671000 | ||||
309 | 981.70 | 10:50:40 | London Stock Exchange | 592145666932672000 | ||||
315 | 981.70 | 10:50:40 | London Stock Exchange | 606219417380569000 | ||||
369 | 981.70 | 10:52:35 | London Stock Exchange | 592145666932674000 | ||||
369 | 981.30 | 10:53:32 | Chi-X Europe | 606219417380571000 | ||||
302 | 981.20 | 10:54:44 | Chi-X Europe | 606219417380572000 | ||||
49 | 981.20 | 10:55:23 | Chi-X Europe | 606219417380573000 | ||||
304 | 981.20 | 10:55:23 | Chi-X Europe | 606219417380573000 | ||||
23 | 981.10 | 10:56:02 | BATS Europe | 592145666932676000 | ||||
348 | 980.60 | 10:57:20 | London Stock Exchange | 606219417380574000 | ||||
316 | 980.50 | 10:57:57 | London Stock Exchange | 606219417380574000 | ||||
44 | 980.50 | 10:58:00 | London Stock Exchange | 606219417380574000 | ||||
210 | 980.40 | 10:59:03 | London Stock Exchange | 606219417380575000 |
121 | 980.40 | 10:59:03 | London Stock Exchange | 606219417380575000 | ||||
258 | 980.50 | 11:00:27 | London Stock Exchange | 592145666932679000 | ||||
162 | 980.50 | 11:00:27 | London Stock Exchange | 592145666932679000 | ||||
362 | 980.60 | 11:02:29 | London Stock Exchange | 606219417380578000 | ||||
590 | 982.00 | 11:07:27 | London Stock Exchange | 606219417380581000 | ||||
302 | 981.90 | 11:07:27 | Chi-X Europe | 606219417380581000 | ||||
129 | 981.90 | 11:07:27 | Chi-X Europe | 606219417380581000 | ||||
430 | 981.70 | 11:08:22 | Chi-X Europe | 606219417380582000 | ||||
386 | 981.70 | 11:09:07 | London Stock Exchange | 592145666932686000 | ||||
331 | 981.70 | 11:09:07 | Chi-X Europe | 592145666932686000 | ||||
357 | 981.60 | 11:10:49 | Chi-X Europe | 592145666932688000 | ||||
13 | 981.40 | 11:11:02 | London Stock Exchange | 606219417380584000 | ||||
323 | 981.40 | 11:11:04 | London Stock Exchange | 606219417380584000 | ||||
70 | 981.40 | 11:11:15 | London Stock Exchange | 606219417380585000 | ||||
262 | 981.40 | 11:11:19 | London Stock Exchange | 606219417380585000 | ||||
86 | 981.40 | 11:12:46 | London Stock Exchange | 606219417380586000 | ||||
271 | 981.40 | 11:12:49 | London Stock Exchange | 606219417380586000 | ||||
74 | 981.30 | 11:13:33 | London Stock Exchange | 592145666932690000 | ||||
149 | 981.30 | 11:14:13 | London Stock Exchange | 592145666932691000 | ||||
58 | 981.40 | 11:14:45 | London Stock Exchange | 592145666932691000 | ||||
70 | 981.40 | 11:14:45 | London Stock Exchange | 592145666932691000 | ||||
190 | 981.40 | 11:14:45 | London Stock Exchange | 592145666932691000 | ||||
123 | 981.30 | 11:15:33 | London Stock Exchange | 592145666932692000 | ||||
336 | 981.10 | 11:16:02 | London Stock Exchange | 606219417380589000 | ||||
52 | 980.20 | 11:17:38 | London Stock Exchange | 606219417380590000 | ||||
309 | 980.20 | 11:17:45 | London Stock Exchange | 606219417380590000 | ||||
361 | 980.20 | 11:18:44 | London Stock Exchange | 606219417380591000 | ||||
340 | 980.70 | 11:21:11 | Chi-X Europe | 606219417380593000 |
371 | 980.40 | 11:22:16 | London Stock Exchange | 592145666932697000 | ||||
91 | 980.40 | 11:22:49 | London Stock Exchange | 606219417380594000 | ||||
51 | 980.40 | 11:22:57 | London Stock Exchange | 606219417380594000 | ||||
325 | 980.40 | 11:23:44 | London Stock Exchange | 592145666932699000 | ||||
228 | 980.40 | 11:23:44 | London Stock Exchange | 606219417380595000 | ||||
86 | 980.40 | 11:24:03 | London Stock Exchange | 592145666932699000 | ||||
302 | 981.00 | 11:25:37 | London Stock Exchange | 606219417380597000 | ||||
314 | 981.10 | 11:27:26 | London Stock Exchange | 592145666932702000 | ||||
359 | 981.50 | 11:29:54 | Chi-X Europe | 592145666932704000 | ||||
365 | 981.40 | 11:31:56 | Chi-X Europe | 592145666932706000 | ||||
356 | 981.50 | 11:31:56 | London Stock Exchange | 606219417380602000 | ||||
85 | 981.80 | 11:33:29 | London Stock Exchange | 592145666932707000 | ||||
298 | 981.80 | 11:33:29 | London Stock Exchange | 592145666932707000 | ||||
301 | 982.80 | 11:36:25 | London Stock Exchange | 592145666932710000 | ||||
505 | 982.80 | 11:36:25 | Chi-X Europe | 592145666932710000 | ||||
95 | 982.80 | 11:36:25 | London Stock Exchange | 606219417380606000 | ||||
289 | 982.80 | 11:36:25 | London Stock Exchange | 606219417380606000 | ||||
338 | 982.70 | 11:36:25 | London Stock Exchange | 606219417380606000 | ||||
350 | 982.40 | 11:36:31 | Chi-X Europe | 592145666932710000 | ||||
313 | 982.30 | 11:37:35 | Chi-X Europe | 592145666932711000 | ||||
6 | 981.90 | 11:38:42 | London Stock Exchange | 606219417380608000 | ||||
59 | 981.90 | 11:39:29 | London Stock Exchange | 606219417380609000 | ||||
60 | 981.90 | 11:39:54 | London Stock Exchange | 606219417380609000 | ||||
58 | 981.90 | 11:40:18 | London Stock Exchange | 606219417380609000 | ||||
336 | 981.90 | 11:40:18 | London Stock Exchange | 592145666932713000 | ||||
148 | 981.90 | 11:40:18 | London Stock Exchange | 606219417380609000 | ||||
336 | 981.90 | 11:40:18 | Chi-X Europe | 606219417380609000 | ||||
54 | 981.90 | 11:40:39 | Chi-X Europe | 606219417380610000 |
369 | 982.00 | 11:42:02 | Chi-X Europe | 606219417380610000 | ||||
77 | 982.50 | 11:45:47 | London Stock Exchange | 606219417380613000 | ||||
537 | 982.50 | 11:45:47 | London Stock Exchange | 606219417380613000 | ||||
97 | 982.40 | 11:47:21 | Chi-X Europe | 606219417380614000 | ||||
4 | 982.40 | 11:47:21 | Chi-X Europe | 606219417380614000 | ||||
83 | 982.40 | 11:47:22 | Chi-X Europe | 606219417380614000 | ||||
148 | 982.40 | 11:47:22 | Chi-X Europe | 606219417380614000 | ||||
301 | 982.30 | 11:48:02 | London Stock Exchange | 606219417380615000 | ||||
338 | 982.20 | 11:49:08 | London Stock Exchange | 606219417380616000 | ||||
301 | 982.20 | 11:51:08 | London Stock Exchange | 592145666932722000 | ||||
327 | 982.00 | 11:51:08 | Chi-X Europe | 606219417380618000 | ||||
16 | 982.00 | 11:51:08 | Chi-X Europe | 606219417380618000 | ||||
84 | 981.30 | 11:52:07 | London Stock Exchange | 606219417380618000 | ||||
334 | 981.30 | 11:52:09 | London Stock Exchange | 592145666932723000 | ||||
230 | 981.30 | 11:52:09 | London Stock Exchange | 606219417380618000 | ||||
290 | 981.20 | 11:53:04 | Chi-X Europe | 606219417380619000 | ||||
18 | 981.20 | 11:53:11 | Chi-X Europe | 606219417380619000 | ||||
315 | 982.20 | 11:56:24 | London Stock Exchange | 592145666932726000 | ||||
545 | 982.20 | 11:56:24 | London Stock Exchange | 606219417380621000 | ||||
260 | 982.60 | 11:58:17 | London Stock Exchange | 592145666932727000 | ||||
80 | 982.60 | 11:58:17 | London Stock Exchange | 592145666932727000 | ||||
505 | 982.40 | 12:02:26 | London Stock Exchange | 606219417380630000 | ||||
662 | 982.70 | 12:06:35 | London Stock Exchange | 592145666932739000 | ||||
424 | 982.70 | 12:06:35 | London Stock Exchange | 606219417380634000 | ||||
73 | 982.70 | 12:06:35 | London Stock Exchange | 606219417380634000 | ||||
337 | 982.50 | 12:09:41 | London Stock Exchange | 592145666932742000 | ||||
337 | 982.50 | 12:09:41 | Chi-X Europe | 592145666932742000 | ||||
103 | 982.20 | 12:10:07 | London Stock Exchange | 606219417380637000 |
52 | 982.20 | 12:10:19 | London Stock Exchange | 606219417380637000 | ||||
65 | 982.20 | 12:10:59 | London Stock Exchange | 606219417380638000 | ||||
317 | 982.30 | 12:11:22 | London Stock Exchange | 592145666932743000 | ||||
151 | 982.20 | 12:11:22 | London Stock Exchange | 606219417380638000 | ||||
371 | 982.10 | 12:11:47 | London Stock Exchange | 606219417380638000 | ||||
326 | 981.90 | 12:12:30 | Chi-X Europe | 606219417380639000 | ||||
314 | 982.60 | 12:14:42 | Chi-X Europe | 606219417380641000 | ||||
314 | 982.50 | 12:14:43 | Turquoise | 606219417380641000 | ||||
360 | 982.60 | 12:17:33 | Chi-X Europe | 592145666932748000 | ||||
301 | 982.90 | 12:25:56 | London Stock Exchange | 606219417380648000 | ||||
301 | 982.90 | 12:27:40 | London Stock Exchange | 592145666932755000 | ||||
301 | 982.90 | 12:27:46 | London Stock Exchange | 592145666932755000 | ||||
46 | 983.00 | 12:29:51 | London Stock Exchange | 592145666932757000 | ||||
255 | 983.30 | 12:30:07 | London Stock Exchange | 592145666932757000 | ||||
301 | 983.30 | 12:30:07 | London Stock Exchange | 606219417380652000 | ||||
313 | 983.40 | 12:30:26 | BATS Europe | 606219417380652000 | ||||
301 | 984.00 | 12:34:31 | London Stock Exchange | 592145666932761000 | ||||
564 | 984.00 | 12:37:15 | London Stock Exchange | 592145666932763000 | ||||
326 | 984.00 | 12:37:15 | London Stock Exchange | 592145666932763000 | ||||
580 | 984.00 | 12:37:15 | London Stock Exchange | 606219417380657000 | ||||
356 | 984.00 | 12:37:15 | London Stock Exchange | 606219417380657000 | ||||
474 | 984.00 | 12:37:15 | Chi-X Europe | 592145666932763000 | ||||
482 | 984.00 | 12:37:15 | Chi-X Europe | 606219417380657000 | ||||
323 | 983.90 | 12:37:16 | Chi-X Europe | 592145666932763000 | ||||
323 | 983.90 | 12:37:16 | London Stock Exchange | 592145666932763000 | ||||
332 | 982.70 | 12:38:29 | London Stock Exchange | 592145666932764000 | ||||
331 | 982.50 | 12:42:08 | London Stock Exchange | 592145666932767000 | ||||
325 | 982.80 | 12:42:08 | Chi-X Europe | 592145666932767000 |
54 | 982.80 | 12:42:08 | Chi-X Europe | 592145666932767000 | ||||
318 | 982.10 | 12:42:29 | London Stock Exchange | 592145666932767000 | ||||
355 | 981.40 | 12:46:30 | London Stock Exchange | 592145666932770000 | ||||
350 | 981.40 | 12:46:30 | London Stock Exchange | 592145666932770000 | ||||
389 | 981.70 | 12:47:50 | London Stock Exchange | 592145666932771000 | ||||
322 | 981.70 | 12:47:50 | Chi-X Europe | 606219417380665000 | ||||
341 | 981.40 | 12:48:34 | London Stock Exchange | 592145666932771000 | ||||
341 | 981.40 | 12:48:34 | London Stock Exchange | 606219417380666000 | ||||
361 | 981.50 | 12:51:11 | London Stock Exchange | 592145666932773000 | ||||
190 | 981.20 | 12:54:51 | London Stock Exchange | 606219417380670000 | ||||
308 | 981.20 | 12:57:13 | London Stock Exchange | 592145666932778000 | ||||
301 | 981.20 | 12:57:13 | London Stock Exchange | 606219417380672000 | ||||
143 | 981.20 | 12:57:13 | London Stock Exchange | 606219417380672000 | ||||
301 | 981.20 | 12:57:13 | London Stock Exchange | 606219417380672000 | ||||
361 | 981.20 | 12:57:13 | Chi-X Europe | 606219417380672000 | ||||
156 | 981.20 | 12:58:23 | London Stock Exchange | 606219417380673000 | ||||
136 | 981.20 | 12:58:37 | London Stock Exchange | 606219417380673000 | ||||
23 | 981.20 | 12:58:37 | London Stock Exchange | 606219417380673000 | ||||
316 | 981.10 | 13:00:06 | London Stock Exchange | 606219417380674000 | ||||
345 | 981.20 | 13:00:57 | London Stock Exchange | 592145666932781000 | ||||
310 | 981.10 | 13:00:57 | London Stock Exchange | 606219417380675000 | ||||
77 | 981.10 | 13:04:20 | Chi-X Europe | 606219417380677000 | ||||
236 | 981.10 | 13:04:24 | Chi-X Europe | 606219417380677000 | ||||
314 | 981.00 | 13:04:38 | London Stock Exchange | 592145666932783000 | ||||
50 | 982.90 | 13:10:16 | BATS Europe | 592145666932788000 | ||||
383 | 982.90 | 13:10:16 | BATS Europe | 592145666932788000 | ||||
408 | 982.80 | 13:10:16 | London Stock Exchange | 606219417380682000 | ||||
303 | 982.70 | 13:10:17 | London Stock Exchange | 592145666932788000 |
301 | 982.60 | 13:10:51 | London Stock Exchange | 606219417380682000 | ||||
336 | 982.50 | 13:11:35 | London Stock Exchange | 592145666932789000 | ||||
385 | 982.40 | 13:12:55 | Chi-X Europe | 592145666932790000 | ||||
343 | 982.40 | 13:13:55 | London Stock Exchange | 592145666932791000 | ||||
240 | 982.30 | 13:13:55 | London Stock Exchange | 606219417380685000 | ||||
129 | 982.30 | 13:13:55 | London Stock Exchange | 606219417380685000 | ||||
182 | 982.10 | 13:16:38 | BATS Europe | 606219417380687000 | ||||
300 | 982.10 | 13:16:38 | Chi-X Europe | 592145666932793000 | ||||
154 | 982.10 | 13:16:38 | BATS Europe | 606219417380687000 | ||||
37 | 982.10 | 13:16:38 | BATS Europe | 606219417380687000 | ||||
312 | 984.20 | 13:18:31 | London Stock Exchange | 606219417380692000 | ||||
380 | 984.00 | 13:18:32 | London Stock Exchange | 592145666932798000 | ||||
137 | 984.30 | 13:20:21 | London Stock Exchange | 592145666932801000 | ||||
237 | 984.30 | 13:20:24 | London Stock Exchange | 592145666932801000 | ||||
15 | 983.90 | 13:20:45 | London Stock Exchange | 592145666932802000 | ||||
342 | 983.90 | 13:20:46 | London Stock Exchange | 592145666932802000 | ||||
265 | 983.70 | 13:22:07 | London Stock Exchange | 606219417380697000 | ||||
52 | 983.70 | 13:22:07 | London Stock Exchange | 606219417380697000 | ||||
94 | 983.80 | 13:22:45 | London Stock Exchange | 606219417380697000 | ||||
237 | 983.80 | 13:22:56 | London Stock Exchange | 606219417380698000 | ||||
301 | 983.70 | 13:24:59 | Chi-X Europe | 592145666932806000 | ||||
311 | 983.70 | 13:24:59 | Chi-X Europe | 606219417380700000 | ||||
169 | 983.90 | 13:27:03 | London Stock Exchange | 606219417380702000 | ||||
290 | 983.90 | 13:27:06 | London Stock Exchange | 606219417380702000 | ||||
410 | 983.80 | 13:27:08 | London Stock Exchange | 592145666932809000 | ||||
378 | 984.00 | 13:27:58 | London Stock Exchange | 592145666932811000 | ||||
415 | 984.00 | 13:27:58 | London Stock Exchange | 592145666932811000 | ||||
317 | 983.50 | 13:29:29 | Chi-X Europe | 606219417380706000 |
388 | 983.40 | 13:29:49 | London Stock Exchange | 592145666932813000 | ||||
391 | 983.00 | 13:31:16 | Chi-X Europe | 592145666932815000 | ||||
354 | 983.50 | 13:31:41 | Chi-X Europe | 606219417380709000 | ||||
333 | 983.60 | 13:33:28 | Chi-X Europe | 592145666932817000 | ||||
355 | 983.60 | 13:33:28 | London Stock Exchange | 606219417380710000 | ||||
310 | 983.50 | 13:33:30 | London Stock Exchange | 606219417380710000 | ||||
385 | 983.00 | 13:34:24 | London Stock Exchange | 592145666932818000 | ||||
301 | 983.70 | 13:37:46 | London Stock Exchange | 592145666932821000 | ||||
301 | 983.70 | 13:37:46 | London Stock Exchange | 606219417380714000 | ||||
370 | 983.60 | 13:37:47 | London Stock Exchange | 592145666932821000 | ||||
365 | 983.60 | 13:38:11 | London Stock Exchange | 606219417380714000 | ||||
302 | 983.50 | 13:39:10 | London Stock Exchange | 592145666932822000 | ||||
301 | 983.50 | 13:39:10 | London Stock Exchange | 606219417380715000 | ||||
736 | 984.10 | 13:42:11 | London Stock Exchange | 606219417380718000 | ||||
420 | 984.10 | 13:42:11 | Chi-X Europe | 606219417380718000 | ||||
323 | 984.20 | 13:43:15 | Turquoise | 592145666932826000 | ||||
301 | 984.20 | 13:43:15 | Chi-X Europe | 592145666932826000 | ||||
65 | 983.90 | 13:43:18 | London Stock Exchange | 592145666932826000 | ||||
94 | 983.90 | 13:43:29 | London Stock Exchange | 592145666932826000 | ||||
173 | 983.90 | 13:43:29 | London Stock Exchange | 592145666932826000 | ||||
305 | 983.90 | 13:43:29 | Chi-X Europe | 592145666932826000 | ||||
413 | 983.80 | 13:44:13 | Turquoise | 606219417380720000 | ||||
286 | 983.70 | 13:45:33 | London Stock Exchange | 606219417380721000 | ||||
76 | 983.70 | 13:45:33 | London Stock Exchange | 606219417380721000 | ||||
301 | 983.70 | 13:46:44 | London Stock Exchange | 606219417380722000 | ||||
360 | 983.50 | 13:47:01 | London Stock Exchange | 592145666932829000 | ||||
348 | 983.40 | 13:47:51 | BATS Europe | 592145666932830000 | ||||
187 | 983.40 | 13:47:51 | London Stock Exchange | 606219417380723000 |
245 | 983.40 | 13:47:51 | London Stock Exchange | 606219417380723000 | ||||
419 | 983.00 | 13:49:46 | London Stock Exchange | 592145666932832000 | ||||
421 | 983.00 | 13:49:46 | Turquoise | 592145666932832000 | ||||
315 | 982.80 | 13:50:41 | London Stock Exchange | 592145666932833000 | ||||
316 | 982.20 | 13:51:08 | London Stock Exchange | 606219417380726000 | ||||
71 | 983.00 | 13:55:45 | London Stock Exchange | 606219417380730000 | ||||
141 | 983.00 | 13:55:45 | London Stock Exchange | 606219417380730000 | ||||
351 | 983.50 | 13:58:16 | London Stock Exchange | 606219417380732000 | ||||
301 | 983.80 | 13:59:18 | London Stock Exchange | 606219417380733000 | ||||
155 | 983.80 | 13:59:20 | London Stock Exchange | 592145666932840000 | ||||
62 | 983.80 | 13:59:20 | Chi-X Europe | 606219417380733000 | ||||
386 | 983.80 | 13:59:35 | Chi-X Europe | 592145666932841000 | ||||
255 | 983.80 | 13:59:35 | Chi-X Europe | 606219417380733000 | ||||
553 | 983.80 | 14:00:57 | London Stock Exchange | 606219417380734000 | ||||
306 | 983.80 | 14:00:57 | Chi-X Europe | 606219417380734000 | ||||
380 | 983.80 | 14:00:57 | Chi-X Europe | 606219417380734000 | ||||
486 | 983.80 | 14:00:57 | Turquoise | 606219417380734000 | ||||
88 | 983.70 | 14:00:59 | Chi-X Europe | 606219417380734000 | ||||
213 | 983.70 | 14:00:59 | Chi-X Europe | 606219417380734000 | ||||
36 | 983.60 | 14:01:40 | Chi-X Europe | 592145666932843000 | ||||
347 | 983.60 | 14:01:40 | London Stock Exchange | 606219417380735000 | ||||
99 | 983.60 | 14:01:41 | Chi-X Europe | 592145666932843000 | ||||
303 | 983.60 | 14:02:16 | London Stock Exchange | 592145666932843000 | ||||
46 | 983.60 | 14:02:16 | London Stock Exchange | 592145666932843000 | ||||
173 | 983.60 | 14:02:16 | Chi-X Europe | 592145666932843000 | ||||
301 | 983.70 | 14:05:12 | London Stock Exchange | 592145666932846000 | ||||
301 | 983.60 | 14:05:19 | Chi-X Europe | 592145666932846000 | ||||
303 | 983.40 | 14:05:19 | Turquoise | 592145666932846000 |
188 | 983.40 | 14:05:19 | Chi-X Europe | 592145666932846000 | ||||
58 | 983.40 | 14:05:19 | Chi-X Europe | 592145666932846000 | ||||
65 | 983.40 | 14:05:19 | Chi-X Europe | 592145666932846000 | ||||
347 | 983.30 | 14:07:16 | Chi-X Europe | 606219417380741000 | ||||
395 | 983.20 | 14:07:16 | Chi-X Europe | 606219417380741000 | ||||
419 | 983.10 | 14:07:20 | London Stock Exchange | 592145666932848000 | ||||
68 | 983.00 | 14:07:33 | Chi-X Europe | 592145666932848000 | ||||
270 | 983.00 | 14:07:42 | Chi-X Europe | 592145666932849000 | ||||
373 | 982.90 | 14:10:54 | London Stock Exchange | 606219417380745000 | ||||
68 | 982.80 | 14:10:54 | London Stock Exchange | 592145666932852000 | ||||
148 | 982.80 | 14:11:38 | London Stock Exchange | 592145666932853000 | ||||
342 | 982.80 | 14:11:38 | London Stock Exchange | 592145666932853000 | ||||
157 | 982.80 | 14:11:38 | London Stock Exchange | 592145666932853000 | ||||
411 | 983.00 | 14:12:35 | London Stock Exchange | 592145666932854000 | ||||
319 | 982.70 | 14:12:52 | London Stock Exchange | 592145666932855000 | ||||
319 | 982.90 | 14:12:52 | Chi-X Europe | 592145666932855000 | ||||
372 | 982.20 | 14:14:27 | London Stock Exchange | 592145666932856000 | ||||
372 | 982.10 | 14:15:31 | London Stock Exchange | 606219417380750000 | ||||
310 | 982.00 | 14:16:06 | London Stock Exchange | 606219417380751000 | ||||
361 | 981.80 | 14:16:57 | London Stock Exchange | 592145666932860000 | ||||
355 | 981.50 | 14:17:55 | London Stock Exchange | 606219417380753000 | ||||
350 | 981.50 | 14:18:05 | London Stock Exchange | 606219417380753000 | ||||
409 | 981.30 | 14:21:39 | London Stock Exchange | 592145666932865000 | ||||
407 | 981.20 | 14:21:39 | London Stock Exchange | 606219417380757000 | ||||
195 | 981.30 | 14:21:57 | London Stock Exchange | 606219417380757000 | ||||
149 | 981.30 | 14:22:13 | London Stock Exchange | 606219417380758000 | ||||
301 | 981.20 | 14:22:34 | London Stock Exchange | 606219417380758000 | ||||
400 | 981.20 | 14:22:55 | London Stock Exchange | 606219417380758000 |
368 | 981.10 | 14:23:13 | London Stock Exchange | 592145666932867000 | ||||
314 | 981.10 | 14:23:51 | London Stock Exchange | 592145666932867000 | ||||
352 | 981.00 | 14:24:33 | Chi-X Europe | 592145666932868000 | ||||
359 | 980.90 | 14:25:23 | London Stock Exchange | 606219417380761000 | ||||
301 | 980.90 | 14:25:49 | London Stock Exchange | 592145666932870000 | ||||
596 | 980.80 | 14:26:24 | London Stock Exchange | 606219417380762000 | ||||
340 | 980.80 | 14:26:56 | London Stock Exchange | 606219417380763000 | ||||
2 | 980.80 | 14:26:56 | London Stock Exchange | 606219417380763000 | ||||
91 | 980.80 | 14:27:02 | London Stock Exchange | 592145666932871000 | ||||
422 | 980.70 | 14:27:02 | London Stock Exchange | 606219417380763000 | ||||
297 | 980.90 | 14:28:22 | BATS Europe | 592145666932873000 | ||||
188 | 980.90 | 14:28:22 | Chi-X Europe | 606219417380765000 | ||||
122 | 980.90 | 14:28:22 | Chi-X Europe | 592145666932873000 | ||||
475 | 980.90 | 14:28:51 | Turquoise | 606219417380765000 | ||||
447 | 981.00 | 14:29:38 | London Stock Exchange | 592145666932875000 | ||||
463 | 981.60 | 14:30:15 | London Stock Exchange | 592145666932876000 | ||||
317 | 981.60 | 14:30:15 | London Stock Exchange | 606219417380767000 | ||||
413 | 982.00 | 14:30:28 | London Stock Exchange | 606219417380768000 | ||||
342 | 981.90 | 14:30:38 | Chi-X Europe | 606219417380768000 | ||||
594 | 982.30 | 14:32:08 | London Stock Exchange | 592145666932878000 | ||||
116 | 982.20 | 14:32:21 | Turquoise | 606219417380770000 | ||||
185 | 982.20 | 14:32:21 | Turquoise | 606219417380770000 | ||||
301 | 982.00 | 14:32:23 | Turquoise | 592145666932879000 | ||||
302 | 982.00 | 14:32:41 | London Stock Exchange | 606219417380771000 | ||||
2 | 982.00 | 14:32:41 | London Stock Exchange | 606219417380771000 | ||||
370 | 982.00 | 14:32:41 | London Stock Exchange | 606219417380771000 | ||||
311 | 981.90 | 14:33:01 | Chi-X Europe | 606219417380771000 | ||||
385 | 981.80 | 14:33:06 | Chi-X Europe | 592145666932880000 |
340 | 981.70 | 14:33:19 | BATS Europe | 606219417380772000 | ||||
344 | 981.50 | 14:33:46 | London Stock Exchange | 592145666932881000 | ||||
347 | 981.50 | 14:34:09 | London Stock Exchange | 606219417380773000 | ||||
434 | 981.40 | 14:34:47 | London Stock Exchange | 592145666932882000 | ||||
435 | 981.40 | 14:34:47 | London Stock Exchange | 592145666932882000 | ||||
390 | 980.30 | 14:35:14 | London Stock Exchange | 606219417380775000 | ||||
469 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
73 | 980.00 | 14:35:17 | BATS Europe | 592145666932883000 | ||||
847 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
978 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
333 | 980.00 | 14:35:17 | Turquoise | 592145666932883000 | ||||
1,222 | 980.00 | 14:35:17 | London Stock Exchange | 592145666932883000 | ||||
648 | 980.00 | 14:35:17 | Chi-X Europe | 592145666932883000 | ||||
321 | 980.00 | 14:35:17 | Chi-X Europe | 592145666932883000 | ||||
151 | 980.00 | 14:35:17 | Chi-X Europe | 592145666932883000 | ||||
441 | 980.00 | 14:35:17 | Turquoise | 606219417380775000 | ||||
199 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
1,026 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
1,537 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
1,222 | 980.00 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
504 | 980.00 | 14:35:17 | Chi-X Europe | 606219417380775000 | ||||
527 | 980.00 | 14:35:17 | Chi-X Europe | 606219417380775000 | ||||
35 | 980.00 | 14:35:17 | BATS Europe | 606219417380775000 | ||||
616 | 980.00 | 14:35:17 | Chi-X Europe | 606219417380775000 | ||||
209 | 980.00 | 14:35:17 | BATS Europe | 606219417380775000 | ||||
244 | 980.00 | 14:35:17 | BATS Europe | 592145666932883000 | ||||
53 | 980.00 | 14:35:17 | Chi-X Europe | 592145666932883000 | ||||
224 | 980.00 | 14:35:17 | Turquoise | 592145666932883000 |
347 | 980.00 | 14:35:17 | Chi-X Europe | 606219417380775000 | ||||
53 | 980.00 | 14:35:17 | Chi-X Europe | 592145666932883000 | ||||
444 | 979.90 | 14:35:17 | Turquoise | 592145666932883000 | ||||
353 | 979.90 | 14:35:17 | Turquoise | 606219417380775000 | ||||
64 | 980.00 | 14:35:17 | Chi-X Europe | 606219417380775000 | ||||
336 | 980.00 | 14:35:17 | Chi-X Europe | 592145666932883000 | ||||
13 | 980.00 | 14:35:17 | Chi-X Europe | 606219417380775000 | ||||
349 | 979.90 | 14:35:17 | Turquoise | 592145666932883000 | ||||
1,268 | 979.90 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
1,073 | 979.90 | 14:35:17 | London Stock Exchange | 606219417380775000 | ||||
457 | 979.90 | 14:35:17 | Turquoise | 606219417380775000 | ||||
425 | 979.80 | 14:35:20 | Chi-X Europe | 592145666932884000 | ||||
394 | 979.80 | 14:35:20 | Chi-X Europe | 592145666932884000 | ||||
398 | 979.80 | 14:35:20 | Chi-X Europe | 592145666932884000 | ||||
567 | 979.80 | 14:35:20 | London Stock Exchange | 592145666932884000 | ||||
988 | 979.80 | 14:35:20 | London Stock Exchange | 592145666932884000 | ||||
339 | 979.80 | 14:35:22 | Chi-X Europe | 592145666932884000 | ||||
458 | 979.90 | 14:35:23 | Chi-X Europe | 592145666932884000 | ||||
484 | 979.90 | 14:35:23 | London Stock Exchange | 592145666932884000 | ||||
394 | 979.60 | 14:35:54 | London Stock Exchange | 606219417380776000 | ||||
393 | 979.30 | 14:36:00 | London Stock Exchange | 606219417380777000 | ||||
360 | 978.40 | 14:36:32 | Chi-X Europe | 592145666932886000 | ||||
360 | 978.20 | 14:36:43 | Chi-X Europe | 606219417380778000 | ||||
232 | 977.80 | 14:37:02 | London Stock Exchange | 592145666932887000 | ||||
113 | 977.80 | 14:37:02 | London Stock Exchange | 592145666932887000 | ||||
344 | 977.90 | 14:37:15 | London Stock Exchange | 592145666932887000 | ||||
331 | 977.90 | 14:37:15 | Chi-X Europe | 606219417380779000 | ||||
398 | 977.70 | 14:37:19 | London Stock Exchange | 592145666932888000 |
388 | 977.90 | 14:38:08 | London Stock Exchange | 592145666932889000 | ||||
394 | 977.70 | 14:38:08 | London Stock Exchange | 606219417380780000 | ||||
573 | 978.00 | 14:39:11 | London Stock Exchange | 592145666932890000 | ||||
358 | 978.00 | 14:39:23 | London Stock Exchange | 606219417380782000 | ||||
634 | 977.90 | 14:39:28 | London Stock Exchange | 592145666932891000 | ||||
302 | 977.90 | 14:39:28 | London Stock Exchange | 592145666932891000 | ||||
464 | 977.90 | 14:39:28 | London Stock Exchange | 606219417380782000 | ||||
310 | 977.90 | 14:39:28 | Turquoise | 606219417380782000 | ||||
24 | 977.90 | 14:39:28 | London Stock Exchange | 606219417380782000 | ||||
302 | 977.90 | 14:39:28 | Chi-X Europe | 606219417380782000 | ||||
373 | 977.90 | 14:39:55 | Chi-X Europe | 592145666932891000 | ||||
373 | 977.90 | 14:39:55 | Chi-X Europe | 592145666932891000 | ||||
300 | 977.80 | 14:39:58 | London Stock Exchange | 606219417380783000 | ||||
11 | 977.80 | 14:40:03 | London Stock Exchange | 606219417380783000 | ||||
400 | 977.50 | 14:40:18 | London Stock Exchange | 606219417380783000 | ||||
146 | 977.50 | 14:40:18 | London Stock Exchange | 606219417380783000 | ||||
331 | 977.30 | 14:40:34 | London Stock Exchange | 592145666932892000 | ||||
331 | 977.30 | 14:40:34 | London Stock Exchange | 606219417380784000 | ||||
523 | 977.20 | 14:40:56 | London Stock Exchange | 592145666932893000 | ||||
315 | 976.90 | 14:41:19 | London Stock Exchange | 592145666932893000 | ||||
315 | 976.90 | 14:41:19 | Chi-X Europe | 606219417380785000 | ||||
534 | 976.50 | 14:41:44 | BATS Europe | 606219417380785000 | ||||
490 | 976.40 | 14:42:34 | London Stock Exchange | 606219417380786000 | ||||
302 | 976.40 | 14:42:45 | London Stock Exchange | 592145666932895000 | ||||
301 | 976.40 | 14:42:45 | Chi-X Europe | 606219417380786000 | ||||
324 | 976.30 | 14:42:58 | London Stock Exchange | 592145666932895000 | ||||
322 | 976.30 | 14:42:58 | London Stock Exchange | 592145666932895000 | ||||
446 | 975.80 | 14:43:26 | London Stock Exchange | 592145666932896000 |
536 | 975.80 | 14:43:26 | Chi-X Europe | 606219417380787000 | ||||
310 | 975.60 | 14:43:42 | London Stock Exchange | 606219417380788000 | ||||
386 | 976.30 | 14:44:25 | London Stock Exchange | 592145666932898000 | ||||
487 | 976.30 | 14:44:25 | Chi-X Europe | 592145666932898000 | ||||
428 | 976.30 | 14:44:25 | London Stock Exchange | 606219417380789000 | ||||
158 | 976.30 | 14:44:53 | London Stock Exchange | 606219417380790000 | ||||
320 | 976.30 | 14:44:53 | London Stock Exchange | 606219417380790000 | ||||
430 | 976.20 | 14:45:14 | London Stock Exchange | 592145666932899000 | ||||
336 | 976.20 | 14:45:14 | Chi-X Europe | 592145666932899000 | ||||
95 | 976.20 | 14:45:14 | Chi-X Europe | 592145666932899000 | ||||
200 | 976.00 | 14:45:36 | London Stock Exchange | 592145666932899000 | ||||
133 | 976.00 | 14:45:43 | London Stock Exchange | 592145666932899000 | ||||
400 | 975.40 | 14:46:07 | London Stock Exchange | 606219417380791000 | ||||
402 | 975.30 | 14:46:09 | London Stock Exchange | 606219417380791000 | ||||
486 | 975.00 | 14:46:22 | Chi-X Europe | 592145666932901000 | ||||
428 | 975.00 | 14:46:48 | Chi-X Europe | 592145666932901000 | ||||
60 | 975.00 | 14:46:56 | London Stock Exchange | 606219417380793000 | ||||
425 | 975.40 | 14:47:05 | Chi-X Europe | 606219417380793000 | ||||
415 | 975.00 | 14:47:15 | London Stock Exchange | 606219417380793000 | ||||
518 | 974.70 | 14:47:26 | London Stock Exchange | 606219417380793000 | ||||
406 | 974.80 | 14:47:53 | Chi-X Europe | 606219417380794000 | ||||
310 | 974.80 | 14:48:24 | London Stock Exchange | 606219417380795000 | ||||
435 | 974.80 | 14:48:26 | Chi-X Europe | 592145666932904000 | ||||
141 | 974.80 | 14:48:26 | London Stock Exchange | 606219417380795000 | ||||
348 | 974.80 | 14:48:45 | Chi-X Europe | 592145666932904000 | ||||
67 | 974.80 | 14:48:45 | Chi-X Europe | 606219417380795000 | ||||
432 | 974.80 | 14:48:45 | Chi-X Europe | 606219417380795000 | ||||
101 | 974.90 | 14:49:41 | Chi-X Europe | 592145666932906000 |
254 | 974.90 | 14:49:41 | London Stock Exchange | 592145666932906000 | ||||
51 | 974.90 | 14:49:41 | London Stock Exchange | 592145666932906000 | ||||
263 | 974.90 | 14:49:42 | Chi-X Europe | 592145666932906000 | ||||
356 | 974.80 | 14:49:44 | Chi-X Europe | 606219417380797000 | ||||
459 | 974.20 | 14:50:07 | London Stock Exchange | 606219417380797000 | ||||
395 | 974.20 | 14:50:14 | London Stock Exchange | 606219417380797000 | ||||
601 | 973.80 | 14:50:48 | London Stock Exchange | 606219417380798000 | ||||
360 | 973.80 | 14:50:58 | Chi-X Europe | 606219417380798000 | ||||
362 | 973.60 | 14:51:07 | Chi-X Europe | 592145666932907000 | ||||
566 | 973.40 | 14:51:58 | London Stock Exchange | 606219417380800000 | ||||
335 | 973.40 | 14:51:58 | Chi-X Europe | 606219417380800000 | ||||
359 | 973.20 | 14:52:10 | London Stock Exchange | 592145666932909000 | ||||
301 | 973.20 | 14:52:10 | London Stock Exchange | 592145666932909000 | ||||
312 | 973.00 | 14:52:31 | London Stock Exchange | 606219417380801000 | ||||
302 | 973.10 | 14:52:55 | Chi-X Europe | 606219417380801000 | ||||
319 | 973.20 | 14:53:19 | Chi-X Europe | 592145666932911000 | ||||
432 | 973.10 | 14:53:19 | Chi-X Europe | 592145666932911000 | ||||
313 | 973.10 | 14:53:19 | London Stock Exchange | 606219417380802000 | ||||
408 | 973.00 | 14:53:25 | London Stock Exchange | 606219417380802000 | ||||
350 | 972.70 | 14:53:43 | London Stock Exchange | 592145666932912000 | ||||
411 | 972.40 | 14:53:56 | Chi-X Europe | 592145666932912000 | ||||
302 | 972.80 | 14:54:27 | London Stock Exchange | 606219417380804000 | ||||
301 | 972.50 | 14:54:50 | London Stock Exchange | 592145666932914000 | ||||
398 | 972.50 | 14:54:50 | London Stock Exchange | 606219417380805000 | ||||
416 | 972.50 | 14:54:50 | Chi-X Europe | 606219417380805000 | ||||
68 | 972.40 | 14:55:10 | London Stock Exchange | 592145666932915000 | ||||
336 | 972.40 | 14:55:10 | London Stock Exchange | 592145666932915000 | ||||
332 | 972.30 | 14:55:10 | London Stock Exchange | 606219417380805000 |
304 | 973.10 | 14:55:27 | London Stock Exchange | 592145666932915000 | ||||
301 | 973.90 | 14:56:26 | London Stock Exchange | 592145666932917000 | ||||
354 | 973.90 | 14:56:26 | London Stock Exchange | 592145666932917000 | ||||
486 | 973.90 | 14:56:26 | London Stock Exchange | 606219417380807000 | ||||
332 | 973.90 | 14:56:26 | Chi-X Europe | 606219417380807000 | ||||
499 | 974.80 | 14:57:04 | Chi-X Europe | 592145666932918000 | ||||
341 | 974.80 | 14:57:04 | London Stock Exchange | 606219417380808000 | ||||
301 | 974.80 | 14:57:12 | BATS Europe | 592145666932918000 | ||||
313 | 974.60 | 14:57:18 | London Stock Exchange | 606219417380809000 | ||||
327 | 974.60 | 14:57:18 | London Stock Exchange | 606219417380809000 | ||||
557 | 974.30 | 14:57:47 | London Stock Exchange | 592145666932919000 | ||||
326 | 974.30 | 14:57:47 | Turquoise | 592145666932919000 | ||||
326 | 974.30 | 14:57:47 | London Stock Exchange | 592145666932919000 | ||||
224 | 973.70 | 14:58:26 | London Stock Exchange | 606219417380810000 | ||||
93 | 973.70 | 14:58:26 | London Stock Exchange | 606219417380810000 | ||||
302 | 973.80 | 14:59:16 | Chi-X Europe | 606219417380811000 | ||||
561 | 975.70 | 15:00:09 | Chi-X Europe | 592145666932922000 | ||||
418 | 975.70 | 15:00:09 | Chi-X Europe | 592145666932922000 | ||||
625 | 975.70 | 15:00:09 | London Stock Exchange | 592145666932922000 | ||||
506 | 975.70 | 15:00:09 | Chi-X Europe | 606219417380813000 | ||||
565 | 975.70 | 15:00:09 | London Stock Exchange | 606219417380813000 | ||||
210 | 975.70 | 15:00:09 | London Stock Exchange | 606219417380813000 | ||||
256 | 975.70 | 15:00:09 | London Stock Exchange | 606219417380813000 | ||||
339 | 975.40 | 15:00:09 | London Stock Exchange | 606219417380813000 | ||||
340 | 974.80 | 15:00:33 | Chi-X Europe | 592145666932923000 | ||||
617 | 974.80 | 15:00:33 | London Stock Exchange | 606219417380814000 | ||||
340 | 974.80 | 15:00:33 | London Stock Exchange | 592145666932923000 | ||||
583 | 974.30 | 15:01:00 | Chi-X Europe | 592145666932924000 |
343 | 973.90 | 15:01:27 | Chi-X Europe | 606219417380815000 | ||||
343 | 973.90 | 15:01:27 | London Stock Exchange | 606219417380815000 | ||||
302 | 973.40 | 15:02:17 | Turquoise | 592145666932926000 | ||||
445 | 973.40 | 15:02:17 | London Stock Exchange | 592145666932926000 | ||||
380 | 973.40 | 15:02:17 | London Stock Exchange | 606219417380816000 | ||||
445 | 973.40 | 15:02:17 | London Stock Exchange | 606219417380816000 | ||||
325 | 973.20 | 15:02:35 | London Stock Exchange | 592145666932926000 | ||||
1 | 973.10 | 15:03:10 | London Stock Exchange | 592145666932927000 | ||||
436 | 973.10 | 15:03:10 | London Stock Exchange | 592145666932927000 | ||||
381 | 973.10 | 15:03:10 | Chi-X Europe | 606219417380818000 | ||||
290 | 973.10 | 15:03:10 | London Stock Exchange | 606219417380818000 | ||||
91 | 973.10 | 15:03:10 | London Stock Exchange | 606219417380818000 | ||||
338 | 972.60 | 15:03:55 | London Stock Exchange | 592145666932929000 | ||||
126 | 972.60 | 15:03:55 | London Stock Exchange | 592145666932929000 | ||||
462 | 972.60 | 15:03:55 | London Stock Exchange | 606219417380819000 | ||||
468 | 972.30 | 15:03:56 | Chi-X Europe | 606219417380819000 | ||||
302 | 972.70 | 15:05:03 | London Stock Exchange | 592145666932930000 | ||||
302 | 972.60 | 15:05:10 | London Stock Exchange | 606219417380821000 | ||||
86 | 972.60 | 15:05:20 | London Stock Exchange | 606219417380821000 | ||||
71 | 972.60 | 15:05:20 | London Stock Exchange | 606219417380821000 | ||||
201 | 972.80 | 15:05:31 | Chi-X Europe | 606219417380821000 | ||||
357 | 972.80 | 15:05:31 | Chi-X Europe | 606219417380821000 | ||||
367 | 973.40 | 15:06:10 | Chi-X Europe | 592145666932932000 | ||||
576 | 973.40 | 15:06:10 | London Stock Exchange | 606219417380823000 | ||||
303 | 973.20 | 15:06:10 | London Stock Exchange | 592145666932932000 | ||||
68 | 973.00 | 15:06:15 | Chi-X Europe | 606219417380823000 | ||||
513 | 973.00 | 15:06:15 | London Stock Exchange | 592145666932933000 | ||||
302 | 973.00 | 15:06:15 | London Stock Exchange | 592145666932933000 |
328 | 973.00 | 15:06:15 | Chi-X Europe | 606219417380823000 | ||||
461 | 972.90 | 15:06:25 | London Stock Exchange | 606219417380823000 | ||||
371 | 973.40 | 15:07:06 | Chi-X Europe | 606219417380824000 | ||||
525 | 973.30 | 15:07:11 | London Stock Exchange | 592145666932934000 | ||||
338 | 973.20 | 15:07:11 | Chi-X Europe | 592145666932934000 | ||||
357 | 973.20 | 15:07:11 | London Stock Exchange | 606219417380825000 | ||||
542 | 974.20 | 15:07:53 | Chi-X Europe | 592145666932935000 | ||||
396 | 974.20 | 15:07:53 | London Stock Exchange | 606219417380826000 | ||||
397 | 974.10 | 15:07:56 | London Stock Exchange | 606219417380826000 | ||||
523 | 973.80 | 15:08:14 | London Stock Exchange | 606219417380826000 | ||||
305 | 973.60 | 15:09:06 | London Stock Exchange | 592145666932938000 | ||||
515 | 973.70 | 15:09:06 | London Stock Exchange | 606219417380828000 | ||||
307 | 973.50 | 15:09:07 | Chi-X Europe | 606219417380828000 | ||||
438 | 973.90 | 15:09:47 | London Stock Exchange | 592145666932939000 | ||||
481 | 973.90 | 15:09:47 | London Stock Exchange | 606219417380829000 | ||||
423 | 973.90 | 15:09:47 | London Stock Exchange | 606219417380829000 | ||||
325 | 973.90 | 15:10:20 | London Stock Exchange | 592145666932940000 | ||||
418 | 973.90 | 15:10:20 | London Stock Exchange | 592145666932940000 | ||||
81 | 973.90 | 15:10:31 | London Stock Exchange | 592145666932940000 | ||||
298 | 973.90 | 15:10:37 | London Stock Exchange | 592145666932940000 | ||||
325 | 973.70 | 15:10:54 | London Stock Exchange | 592145666932940000 | ||||
394 | 973.60 | 15:11:02 | London Stock Exchange | 592145666932941000 | ||||
582 | 973.20 | 15:11:20 | London Stock Exchange | 592145666932941000 | ||||
199 | 974.00 | 15:12:24 | London Stock Exchange | 606219417380833000 | ||||
202 | 974.10 | 15:13:04 | Chi-X Europe | 592145666932944000 | ||||
301 | 974.10 | 15:13:14 | London Stock Exchange | 592145666932944000 | ||||
408 | 974.00 | 15:13:14 | Turquoise | 592145666932944000 | ||||
99 | 974.10 | 15:13:14 | Chi-X Europe | 592145666932944000 |
301 | 974.10 | 15:13:14 | London Stock Exchange | 606219417380834000 | ||||
429 | 974.00 | 15:13:14 | London Stock Exchange | 606219417380834000 | ||||
214 | 974.00 | 15:13:14 | London Stock Exchange | 606219417380834000 | ||||
301 | 974.00 | 15:14:03 | London Stock Exchange | 592145666932946000 | ||||
440 | 974.00 | 15:14:03 | London Stock Exchange | 606219417380836000 | ||||
442 | 974.00 | 15:14:03 | London Stock Exchange | 606219417380836000 | ||||
71 | 974.00 | 15:14:03 | London Stock Exchange | 606219417380836000 | ||||
231 | 974.00 | 15:14:03 | London Stock Exchange | 606219417380836000 | ||||
577 | 973.80 | 15:14:04 | London Stock Exchange | 606219417380836000 | ||||
465 | 973.80 | 15:14:33 | London Stock Exchange | 592145666932946000 | ||||
401 | 973.80 | 15:15:03 | London Stock Exchange | 592145666932947000 | ||||
403 | 973.80 | 15:15:03 | London Stock Exchange | 606219417380837000 | ||||
400 | 974.10 | 15:16:42 | London Stock Exchange | 592145666932950000 | ||||
106 | 974.10 | 15:16:42 | London Stock Exchange | 592145666932950000 | ||||
512 | 974.00 | 15:16:53 | London Stock Exchange | 592145666932951000 | ||||
174 | 974.00 | 15:16:53 | London Stock Exchange | 592145666932951000 | ||||
339 | 973.90 | 15:16:53 | London Stock Exchange | 592145666932951000 | ||||
499 | 974.00 | 15:16:53 | Chi-X Europe | 606219417380840000 | ||||
117 | 973.60 | 15:17:04 | London Stock Exchange | 592145666932951000 | ||||
227 | 973.60 | 15:17:09 | London Stock Exchange | 592145666932951000 | ||||
417 | 973.60 | 15:17:09 | London Stock Exchange | 592145666932951000 | ||||
66 | 973.60 | 15:17:13 | London Stock Exchange | 606219417380841000 | ||||
400 | 973.60 | 15:17:13 | London Stock Exchange | 606219417380841000 | ||||
303 | 973.60 | 15:17:13 | London Stock Exchange | 592145666932951000 | ||||
432 | 973.60 | 15:18:25 | Chi-X Europe | 592145666932953000 | ||||
499 | 973.50 | 15:18:25 | London Stock Exchange | 592145666932953000 | ||||
433 | 973.50 | 15:18:25 | London Stock Exchange | 606219417380843000 | ||||
338 | 973.50 | 15:19:16 | London Stock Exchange | 592145666932955000 |
301 | 973.50 | 15:20:04 | London Stock Exchange | 592145666932957000 | ||||
256 | 973.50 | 15:20:32 | London Stock Exchange | 606219417380847000 | ||||
45 | 973.50 | 15:20:32 | London Stock Exchange | 606219417380847000 | ||||
583 | 973.40 | 15:20:32 | London Stock Exchange | 592145666932957000 | ||||
427 | 973.40 | 15:20:32 | London Stock Exchange | 592145666932957000 | ||||
302 | 973.40 | 15:20:32 | Turquoise | 606219417380847000 | ||||
153 | 973.40 | 15:20:32 | Chi-X Europe | 606219417380847000 | ||||
257 | 973.40 | 15:20:32 | Chi-X Europe | 606219417380847000 | ||||
351 | 973.00 | 15:20:46 | London Stock Exchange | 606219417380847000 | ||||
334 | 973.00 | 15:21:30 | Turquoise | 606219417380848000 | ||||
282 | 973.00 | 15:21:30 | London Stock Exchange | 592145666932959000 | ||||
53 | 973.00 | 15:21:31 | London Stock Exchange | 592145666932959000 | ||||
303 | 973.40 | 15:22:35 | Chi-X Europe | 606219417380850000 | ||||
94 | 973.30 | 15:22:35 | London Stock Exchange | 606219417380850000 | ||||
654 | 973.30 | 15:22:35 | London Stock Exchange | 592145666932960000 | ||||
234 | 973.30 | 15:22:35 | London Stock Exchange | 606219417380850000 | ||||
95 | 973.20 | 15:23:10 | London Stock Exchange | 592145666932961000 | ||||
463 | 973.20 | 15:23:10 | London Stock Exchange | 592145666932961000 | ||||
368 | 973.20 | 15:23:10 | London Stock Exchange | 592145666932961000 | ||||
301 | 973.20 | 15:23:10 | Turquoise | 606219417380851000 | ||||
303 | 973.20 | 15:23:10 | London Stock Exchange | 606219417380851000 | ||||
362 | 973.10 | 15:23:15 | London Stock Exchange | 592145666932961000 | ||||
414 | 972.80 | 15:23:46 | Turquoise | 592145666932962000 | ||||
171 | 972.80 | 15:23:46 | London Stock Exchange | 606219417380851000 | ||||
303 | 972.80 | 15:23:46 | London Stock Exchange | 606219417380851000 | ||||
400 | 972.80 | 15:23:46 | Chi-X Europe | 606219417380851000 | ||||
74 | 972.80 | 15:23:46 | Chi-X Europe | 606219417380851000 | ||||
336 | 972.40 | 15:24:35 | London Stock Exchange | 606219417380853000 |
2 | 972.40 | 15:24:55 | London Stock Exchange | 592145666932964000 | ||||
216 | 972.40 | 15:24:55 | London Stock Exchange | 592145666932964000 | ||||
120 | 972.40 | 15:24:55 | London Stock Exchange | 592145666932964000 | ||||
118 | 972.30 | 15:24:55 | London Stock Exchange | 592145666932964000 | ||||
226 | 972.30 | 15:24:55 | London Stock Exchange | 592145666932964000 | ||||
41 | 972.30 | 15:24:55 | London Stock Exchange | 592145666932964000 | ||||
385 | 972.30 | 15:24:55 | London Stock Exchange | 606219417380853000 | ||||
437 | 972.30 | 15:25:50 | London Stock Exchange | 606219417380855000 | ||||
53 | 972.20 | 15:25:50 | London Stock Exchange | 606219417380855000 | ||||
76 | 972.20 | 15:25:59 | London Stock Exchange | 606219417380855000 | ||||
67 | 972.30 | 15:26:25 | London Stock Exchange | 592145666932966000 | ||||
26 | 973.10 | 15:27:57 | London Stock Exchange | 606219417380858000 | ||||
301 | 973.10 | 15:28:05 | London Stock Exchange | 592145666932968000 | ||||
662 | 973.10 | 15:28:05 | London Stock Exchange | 592145666932968000 | ||||
507 | 973.10 | 15:28:05 | Chi-X Europe | 606219417380858000 | ||||
83 | 973.00 | 15:28:30 | London Stock Exchange | 606219417380859000 | ||||
219 | 973.00 | 15:28:30 | London Stock Exchange | 606219417380859000 | ||||
302 | 973.00 | 15:28:30 | London Stock Exchange | 606219417380859000 | ||||
301 | 973.00 | 15:28:30 | London Stock Exchange | 606219417380859000 | ||||
301 | 973.00 | 15:28:40 | Chi-X Europe | 606219417380859000 | ||||
624 | 972.90 | 15:28:41 | Chi-X Europe | 592145666932969000 | ||||
328 | 972.90 | 15:28:41 | London Stock Exchange | 606219417380859000 | ||||
360 | 972.90 | 15:28:41 | Turquoise | 606219417380859000 | ||||
310 | 972.90 | 15:28:41 | Chi-X Europe | 606219417380859000 | ||||
302 | 972.80 | 15:28:42 | Turquoise | 606219417380859000 | ||||
305 | 972.90 | 15:29:01 | London Stock Exchange | 606219417380859000 | ||||
351 | 972.80 | 15:29:21 | London Stock Exchange | 606219417380860000 | ||||
22 | 972.80 | 15:29:21 | London Stock Exchange | 606219417380860000 |
85 | 972.80 | 15:29:37 | London Stock Exchange | 592145666932971000 | ||||
430 | 973.90 | 15:30:09 | London Stock Exchange | 592145666932972000 | ||||
647 | 973.90 | 15:30:09 | Chi-X Europe | 606219417380862000 | ||||
513 | 973.90 | 15:30:09 | London Stock Exchange | 606219417380862000 | ||||
301 | 974.00 | 15:30:21 | London Stock Exchange | 606219417380862000 | ||||
269 | 973.80 | 15:30:21 | Chi-X Europe | 592145666932973000 | ||||
78 | 973.80 | 15:30:29 | Chi-X Europe | 592145666932973000 | ||||
34 | 973.80 | 15:30:29 | Chi-X Europe | 592145666932973000 | ||||
380 | 974.00 | 15:31:36 | London Stock Exchange | 606219417380864000 | ||||
365 | 974.00 | 15:31:38 | Chi-X Europe | 592145666932975000 | ||||
320 | 974.20 | 15:32:13 | London Stock Exchange | 592145666932976000 | ||||
602 | 974.10 | 15:32:21 | London Stock Exchange | 592145666932977000 | ||||
301 | 974.10 | 15:32:21 | London Stock Exchange | 592145666932977000 | ||||
202 | 974.10 | 15:32:21 | London Stock Exchange | 606219417380866000 | ||||
101 | 974.10 | 15:32:21 | London Stock Exchange | 606219417380866000 | ||||
385 | 974.10 | 15:32:21 | London Stock Exchange | 606219417380866000 | ||||
425 | 974.10 | 15:32:21 | London Stock Exchange | 606219417380866000 | ||||
412 | 974.10 | 15:32:39 | London Stock Exchange | 592145666932977000 | ||||
301 | 974.00 | 15:32:40 | Chi-X Europe | 606219417380867000 | ||||
304 | 974.00 | 15:32:52 | London Stock Exchange | 606219417380867000 | ||||
169 | 973.80 | 15:33:13 | London Stock Exchange | 606219417380868000 | ||||
168 | 973.80 | 15:33:19 | London Stock Exchange | 592145666932979000 | ||||
374 | 973.80 | 15:33:19 | London Stock Exchange | 606219417380868000 | ||||
376 | 973.80 | 15:33:24 | London Stock Exchange | 592145666932979000 | ||||
423 | 973.80 | 15:33:29 | Chi-X Europe | 592145666932979000 | ||||
599 | 974.10 | 15:34:15 | London Stock Exchange | 606219417380870000 | ||||
447 | 974.00 | 15:34:15 | London Stock Exchange | 592145666932980000 | ||||
329 | 974.00 | 15:34:15 | London Stock Exchange | 606219417380870000 |
342 | 974.10 | 15:35:12 | London Stock Exchange | 592145666932982000 | ||||
314 | 974.10 | 15:35:12 | Chi-X Europe | 606219417380871000 | ||||
491 | 974.20 | 15:35:40 | London Stock Exchange | 592145666932983000 | ||||
470 | 974.20 | 15:35:40 | London Stock Exchange | 592145666932983000 | ||||
310 | 974.20 | 15:35:40 | London Stock Exchange | 606219417380872000 | ||||
72 | 974.10 | 15:36:02 | London Stock Exchange | 592145666932983000 | ||||
232 | 974.10 | 15:36:02 | London Stock Exchange | 592145666932983000 | ||||
340 | 974.10 | 15:36:10 | London Stock Exchange | 592145666932983000 | ||||
1 | 974.10 | 15:36:10 | London Stock Exchange | 592145666932983000 | ||||
340 | 974.10 | 15:36:10 | London Stock Exchange | 606219417380873000 | ||||
364 | 973.90 | 15:36:28 | London Stock Exchange | 606219417380873000 | ||||
71 | 974.10 | 15:37:05 | London Stock Exchange | 592145666932985000 | ||||
396 | 974.10 | 15:37:05 | London Stock Exchange | 606219417380874000 | ||||
396 | 974.10 | 15:37:09 | Chi-X Europe | 606219417380874000 | ||||
55 | 974.10 | 15:37:12 | London Stock Exchange | 592145666932985000 | ||||
225 | 974.10 | 15:37:14 | London Stock Exchange | 592145666932985000 | ||||
101 | 974.50 | 15:37:54 | London Stock Exchange | 592145666932986000 | ||||
282 | 974.50 | 15:37:54 | London Stock Exchange | 592145666932986000 | ||||
420 | 974.50 | 15:38:14 | London Stock Exchange | 592145666932987000 | ||||
535 | 974.40 | 15:38:21 | London Stock Exchange | 606219417380876000 | ||||
383 | 974.40 | 15:38:21 | London Stock Exchange | 606219417380876000 | ||||
56 | 974.00 | 15:39:28 | London Stock Exchange | 606219417380878000 | ||||
9 | 974.00 | 15:39:36 | London Stock Exchange | 592145666932989000 | ||||
519 | 974.00 | 15:39:36 | London Stock Exchange | 606219417380878000 | ||||
57 | 974.00 | 15:39:36 | London Stock Exchange | 592145666932989000 | ||||
331 | 974.00 | 15:39:38 | London Stock Exchange | 592145666932989000 | ||||
178 | 974.00 | 15:39:38 | London Stock Exchange | 592145666932989000 | ||||
515 | 974.00 | 15:39:38 | Chi-X Europe | 606219417380878000 |
318 | 974.00 | 15:39:38 | Chi-X Europe | 606219417380878000 | ||||
170 | 973.80 | 15:40:19 | London Stock Exchange | 592145666932990000 | ||||
486 | 973.80 | 15:40:19 | London Stock Exchange | 592145666932990000 | ||||
316 | 973.80 | 15:40:19 | London Stock Exchange | 592145666932990000 | ||||
438 | 973.80 | 15:40:19 | London Stock Exchange | 606219417380879000 | ||||
393 | 973.30 | 15:40:42 | London Stock Exchange | 606219417380880000 | ||||
5 | 973.30 | 15:40:42 | London Stock Exchange | 606219417380880000 | ||||
66 | 973.20 | 15:41:24 | London Stock Exchange | 592145666932992000 | ||||
301 | 973.30 | 15:41:55 | London Stock Exchange | 606219417380882000 | ||||
380 | 973.50 | 15:42:11 | Chi-X Europe | 606219417380882000 | ||||
302 | 973.50 | 15:42:24 | London Stock Exchange | 592145666932993000 | ||||
425 | 973.50 | 15:42:24 | London Stock Exchange | 606219417380882000 | ||||
301 | 973.50 | 15:42:24 | London Stock Exchange | 592145666932993000 | ||||
424 | 973.50 | 15:42:24 | Chi-X Europe | 592145666932993000 | ||||
301 | 973.40 | 15:42:24 | London Stock Exchange | 592145666932993000 | ||||
307 | 973.40 | 15:42:30 | London Stock Exchange | 592145666932993000 | ||||
410 | 973.30 | 15:43:18 | London Stock Exchange | 606219417380884000 | ||||
410 | 973.30 | 15:43:18 | London Stock Exchange | 606219417380884000 | ||||
107 | 973.10 | 15:43:18 | London Stock Exchange | 592145666932995000 | ||||
257 | 973.10 | 15:43:18 | London Stock Exchange | 592145666932995000 | ||||
545 | 973.30 | 15:44:00 | Turquoise | 592145666932996000 | ||||
393 | 973.30 | 15:44:00 | Chi-X Europe | 606219417380885000 | ||||
462 | 973.30 | 15:44:28 | London Stock Exchange | 592145666932997000 | ||||
411 | 973.30 | 15:44:28 | Chi-X Europe | 606219417380886000 | ||||
414 | 973.30 | 15:45:00 | London Stock Exchange | 592145666932998000 | ||||
628 | 973.40 | 15:45:51 | London Stock Exchange | 606219417380888000 | ||||
29 | 973.40 | 15:45:51 | London Stock Exchange | 606219417380888000 | ||||
464 | 973.40 | 15:46:05 | London Stock Exchange | 592145666933000000 |
326 | 973.40 | 15:46:21 | Chi-X Europe | 592145666933000000 | ||||
375 | 973.40 | 15:46:21 | London Stock Exchange | 606219417380889000 | ||||
303 | 973.30 | 15:46:21 | Turquoise | 606219417380889000 | ||||
365 | 973.10 | 15:46:31 | London Stock Exchange | 592145666933000000 | ||||
404 | 972.90 | 15:46:44 | London Stock Exchange | 592145666933001000 | ||||
402 | 972.80 | 15:46:50 | London Stock Exchange | 592145666933001000 | ||||
97 | 972.80 | 15:47:29 | London Stock Exchange | 592145666933002000 | ||||
400 | 973.00 | 15:47:37 | London Stock Exchange | 606219417380891000 | ||||
39 | 973.00 | 15:47:37 | London Stock Exchange | 606219417380891000 | ||||
303 | 972.90 | 15:47:44 | Turquoise | 592145666933002000 | ||||
301 | 973.00 | 15:48:34 | London Stock Exchange | 592145666933004000 | ||||
471 | 973.00 | 15:48:34 | London Stock Exchange | 606219417380893000 | ||||
68 | 973.00 | 15:48:34 | London Stock Exchange | 606219417380893000 | ||||
113 | 973.10 | 15:49:29 | London Stock Exchange | 592145666933005000 | ||||
188 | 973.10 | 15:49:29 | London Stock Exchange | 592145666933005000 | ||||
300 | 973.00 | 15:49:30 | London Stock Exchange | 606219417380894000 | ||||
367 | 973.00 | 15:49:37 | London Stock Exchange | 592145666933005000 | ||||
302 | 973.00 | 15:49:37 | London Stock Exchange | 592145666933005000 | ||||
354 | 973.00 | 15:49:37 | London Stock Exchange | 606219417380894000 | ||||
301 | 973.00 | 15:49:37 | Turquoise | 606219417380894000 | ||||
301 | 973.00 | 15:49:37 | Chi-X Europe | 606219417380894000 | ||||
303 | 972.90 | 15:49:37 | Turquoise | 592145666933005000 | ||||
490 | 972.90 | 15:50:11 | London Stock Exchange | 592145666933006000 | ||||
313 | 972.90 | 15:50:11 | London Stock Exchange | 606219417380895000 | ||||
478 | 972.90 | 15:50:11 | Chi-X Europe | 606219417380895000 | ||||
177 | 972.90 | 15:50:11 | London Stock Exchange | 606219417380895000 | ||||
302 | 972.50 | 15:51:19 | London Stock Exchange | 606219417380898000 | ||||
186 | 972.50 | 15:51:19 | London Stock Exchange | 606219417380898000 |
309 | 972.50 | 15:51:19 | London Stock Exchange | 606219417380898000 | ||||
360 | 972.50 | 15:51:39 | London Stock Exchange | 592145666933009000 | ||||
321 | 972.40 | 15:51:47 | Chi-X Europe | 592145666933010000 | ||||
525 | 972.40 | 15:51:47 | London Stock Exchange | 592145666933010000 | ||||
206 | 972.40 | 15:51:47 | Chi-X Europe | 592145666933010000 | ||||
432 | 972.30 | 15:52:28 | London Stock Exchange | 592145666933011000 | ||||
416 | 972.30 | 15:52:28 | Chi-X Europe | 606219417380900000 | ||||
374 | 972.20 | 15:52:31 | Chi-X Europe | 606219417380900000 | ||||
354 | 972.30 | 15:53:08 | BATS Europe | 592145666933012000 | ||||
304 | 972.30 | 15:53:08 | Chi-X Europe | 606219417380901000 | ||||
464 | 972.70 | 15:53:58 | Chi-X Europe | 592145666933013000 | ||||
444 | 972.70 | 15:53:58 | Chi-X Europe | 606219417380902000 | ||||
325 | 972.90 | 15:54:28 | London Stock Exchange | 592145666933015000 | ||||
386 | 972.90 | 15:54:28 | Chi-X Europe | 592145666933015000 | ||||
164 | 973.10 | 15:54:50 | London Stock Exchange | 592145666933015000 | ||||
200 | 973.10 | 15:54:50 | London Stock Exchange | 592145666933015000 | ||||
249 | 973.10 | 15:54:50 | London Stock Exchange | 592145666933015000 | ||||
613 | 973.10 | 15:54:50 | London Stock Exchange | 592145666933015000 | ||||
523 | 973.30 | 15:55:21 | London Stock Exchange | 592145666933016000 | ||||
385 | 973.30 | 15:55:21 | Chi-X Europe | 592145666933016000 | ||||
493 | 973.40 | 15:55:24 | Chi-X Europe | 606219417380905000 | ||||
367 | 973.30 | 15:55:55 | London Stock Exchange | 592145666933017000 | ||||
411 | 973.30 | 15:55:55 | London Stock Exchange | 606219417380905000 | ||||
410 | 973.30 | 15:55:55 | London Stock Exchange | 606219417380905000 | ||||
351 | 973.50 | 15:56:15 | London Stock Exchange | 606219417380906000 | ||||
173 | 973.70 | 15:57:37 | Turquoise | 606219417380908000 | ||||
129 | 973.70 | 15:57:37 | Turquoise | 606219417380908000 | ||||
440 | 973.70 | 15:57:40 | London Stock Exchange | 606219417380908000 |
400 | 973.70 | 15:58:05 | London Stock Exchange | 592145666933020000 | ||||
303 | 973.70 | 15:58:05 | Turquoise | 592145666933020000 | ||||
438 | 973.70 | 15:58:05 | Chi-X Europe | 606219417380909000 | ||||
301 | 973.60 | 15:58:05 | Chi-X Europe | 606219417380909000 | ||||
301 | 973.60 | 15:58:05 | London Stock Exchange | 592145666933021000 | ||||
415 | 973.70 | 15:58:12 | London Stock Exchange | 606219417380909000 | ||||
330 | 973.70 | 15:58:24 | London Stock Exchange | 606219417380909000 | ||||
493 | 974.00 | 15:58:45 | London Stock Exchange | 592145666933022000 | ||||
623 | 973.90 | 15:59:06 | London Stock Exchange | 592145666933022000 | ||||
302 | 973.90 | 15:59:06 | London Stock Exchange | 592145666933022000 | ||||
246 | 973.90 | 15:59:06 | Chi-X Europe | 592145666933022000 | ||||
90 | 973.90 | 15:59:06 | Chi-X Europe | 592145666933022000 | ||||
301 | 973.90 | 15:59:06 | Turquoise | 606219417380911000 | ||||
336 | 973.70 | 15:59:20 | London Stock Exchange | 592145666933023000 | ||||
551 | 973.60 | 15:59:53 | London Stock Exchange | 592145666933024000 | ||||
305 | 973.60 | 15:59:53 | Chi-X Europe | 606219417380912000 | ||||
302 | 973.50 | 16:00:00 | London Stock Exchange | 606219417380912000 | ||||
319 | 973.30 | 16:00:16 | London Stock Exchange | 606219417380913000 | ||||
318 | 973.00 | 16:00:22 | London Stock Exchange | 592145666933025000 | ||||
718 | 974.10 | 16:01:11 | London Stock Exchange | 592145666933026000 | ||||
412 | 974.10 | 16:01:11 | Turquoise | 592145666933026000 | ||||
302 | 974.10 | 16:01:42 | London Stock Exchange | 592145666933027000 | ||||
426 | 974.00 | 16:01:42 | Turquoise | 606219417380916000 | ||||
129 | 974.50 | 16:03:24 | BATS Europe | 592145666933030000 | ||||
221 | 974.50 | 16:03:24 | BATS Europe | 592145666933030000 | ||||
350 | 974.40 | 16:03:26 | London Stock Exchange | 606219417380919000 | ||||
302 | 974.40 | 16:03:37 | London Stock Exchange | 592145666933031000 | ||||
436 | 974.30 | 16:03:45 | Chi-X Europe | 592145666933031000 |
301 | 974.30 | 16:03:45 | BATS Europe | 592145666933031000 | ||||
303 | 974.30 | 16:03:45 | Turquoise | 592145666933031000 | ||||
428 | 974.30 | 16:03:45 | London Stock Exchange | 592145666933031000 | ||||
323 | 974.30 | 16:03:45 | Chi-X Europe | 606219417380919000 | ||||
128 | 974.30 | 16:03:45 | London Stock Exchange | 606219417380919000 | ||||
451 | 974.30 | 16:03:45 | London Stock Exchange | 606219417380919000 | ||||
311 | 974.30 | 16:03:45 | Turquoise | 606219417380919000 | ||||
385 | 974.30 | 16:03:45 | London Stock Exchange | 606219417380919000 | ||||
544 | 974.30 | 16:03:45 | Turquoise | 606219417380919000 | ||||
302 | 974.30 | 16:03:48 | BATS Europe | 606219417380919000 | ||||
301 | 974.20 | 16:03:53 | London Stock Exchange | 592145666933031000 | ||||
302 | 974.20 | 16:03:57 | London Stock Exchange | 606219417380920000 | ||||
254 | 974.20 | 16:04:19 | London Stock Exchange | 606219417380921000 | ||||
227 | 974.20 | 16:04:19 | London Stock Exchange | 606219417380921000 | ||||
239 | 974.10 | 16:04:19 | London Stock Exchange | 592145666933032000 | ||||
120 | 974.10 | 16:04:19 | London Stock Exchange | 592145666933032000 | ||||
361 | 974.30 | 16:05:02 | London Stock Exchange | 592145666933034000 | ||||
302 | 974.30 | 16:05:02 | London Stock Exchange | 592145666933034000 | ||||
306 | 974.30 | 16:05:02 | London Stock Exchange | 606219417380922000 | ||||
172 | 974.30 | 16:05:02 | London Stock Exchange | 606219417380922000 | ||||
372 | 974.30 | 16:05:24 | Chi-X Europe | 592145666933035000 | ||||
534 | 974.30 | 16:05:34 | Chi-X Europe | 592145666933035000 | ||||
302 | 974.30 | 16:05:34 | London Stock Exchange | 592145666933035000 | ||||
545 | 974.30 | 16:05:34 | London Stock Exchange | 606219417380923000 | ||||
525 | 974.00 | 16:05:57 | London Stock Exchange | 592145666933036000 | ||||
146 | 974.10 | 16:06:52 | London Stock Exchange | 592145666933037000 | ||||
367 | 974.10 | 16:06:52 | London Stock Exchange | 592145666933037000 | ||||
304 | 974.10 | 16:06:52 | London Stock Exchange | 592145666933037000 |
484 | 973.90 | 16:06:54 | London Stock Exchange | 592145666933038000 | ||||
380 | 973.90 | 16:06:54 | Chi-X Europe | 592145666933038000 | ||||
100 | 974.00 | 16:07:10 | London Stock Exchange | 592145666933038000 | ||||
306 | 974.00 | 16:07:11 | Chi-X Europe | 606219417380926000 | ||||
201 | 974.00 | 16:07:11 | London Stock Exchange | 592145666933038000 | ||||
369 | 974.00 | 16:07:11 | London Stock Exchange | 606219417380926000 | ||||
531 | 973.80 | 16:07:16 | London Stock Exchange | 606219417380926000 | ||||
10 | 973.80 | 16:07:38 | London Stock Exchange | 606219417380927000 | ||||
547 | 973.50 | 16:07:47 | London Stock Exchange | 592145666933039000 | ||||
603 | 973.40 | 16:08:01 | London Stock Exchange | 592145666933040000 | ||||
547 | 973.40 | 16:08:01 | London Stock Exchange | 606219417380928000 | ||||
319 | 973.20 | 16:08:43 | Chi-X Europe | 606219417380929000 | ||||
301 | 973.20 | 16:08:43 | London Stock Exchange | 606219417380929000 | ||||
503 | 973.20 | 16:08:43 | London Stock Exchange | 606219417380929000 | ||||
556 | 973.30 | 16:09:18 | London Stock Exchange | 606219417380930000 | ||||
672 | 973.30 | 16:09:18 | London Stock Exchange | 606219417380930000 | ||||
446 | 973.20 | 16:09:22 | Chi-X Europe | 606219417380930000 | ||||
559 | 973.20 | 16:09:52 | London Stock Exchange | 592145666933043000 | ||||
235 | 973.20 | 16:09:52 | London Stock Exchange | 606219417380931000 | ||||
211 | 973.20 | 16:09:52 | London Stock Exchange | 606219417380931000 | ||||
304 | 972.90 | 16:10:35 | London Stock Exchange | 592145666933045000 | ||||
445 | 972.90 | 16:10:35 | London Stock Exchange | 606219417380932000 | ||||
301 | 972.90 | 16:10:35 | London Stock Exchange | 606219417380932000 | ||||
593 | 973.20 | 16:11:07 | London Stock Exchange | 592145666933046000 | ||||
437 | 973.40 | 16:11:42 | London Stock Exchange | 592145666933047000 | ||||
79 | 973.40 | 16:11:42 | London Stock Exchange | 592145666933047000 | ||||
464 | 973.40 | 16:11:42 | Chi-X Europe | 592145666933047000 | ||||
363 | 973.40 | 16:11:42 | London Stock Exchange | 606219417380935000 |
393 | 973.40 | 16:11:42 | Chi-X Europe | 606219417380935000 | ||||
168 | 973.20 | 16:12:12 | London Stock Exchange | 592145666933048000 | ||||
135 | 973.20 | 16:12:12 | London Stock Exchange | 592145666933048000 | ||||
411 | 973.10 | 16:12:33 | Chi-X Europe | 592145666933049000 | ||||
104 | 973.10 | 16:12:33 | Chi-X Europe | 592145666933049000 | ||||
197 | 973.10 | 16:12:34 | Chi-X Europe | 592145666933049000 | ||||
319 | 973.10 | 16:12:34 | Chi-X Europe | 606219417380937000 | ||||
37 | 973.10 | 16:12:34 | Chi-X Europe | 606219417380937000 | ||||
114 | 973.10 | 16:13:10 | Chi-X Europe | 606219417380938000 | ||||
322 | 973.10 | 16:13:10 | London Stock Exchange | 606219417380938000 | ||||
302 | 973.10 | 16:13:10 | London Stock Exchange | 606219417380938000 | ||||
302 | 973.00 | 16:13:13 | London Stock Exchange | 606219417380938000 | ||||
364 | 973.10 | 16:13:35 | Chi-X Europe | 592145666933051000 | ||||
356 | 973.10 | 16:13:35 | London Stock Exchange | 592145666933051000 | ||||
600 | 973.00 | 16:13:36 | London Stock Exchange | 592145666933051000 | ||||
143 | 973.10 | 16:13:36 | London Stock Exchange | 592145666933051000 | ||||
400 | 973.00 | 16:13:36 | Chi-X Europe | 592145666933051000 | ||||
211 | 973.00 | 16:13:56 | Chi-X Europe | 606219417380940000 | ||||
268 | 973.00 | 16:13:56 | London Stock Exchange | 606219417380940000 | ||||
306 | 973.00 | 16:13:56 | London Stock Exchange | 606219417380940000 | ||||
145 | 973.00 | 16:13:56 | Chi-X Europe | 606219417380940000 | ||||
301 | 973.20 | 16:14:51 | London Stock Exchange | 592145666933054000 | ||||
810 | 973.50 | 16:15:20 | London Stock Exchange | 592145666933055000 | ||||
448 | 973.50 | 16:15:20 | Chi-X Europe | 606219417380943000 | ||||
292 | 973.50 | 16:15:20 | Chi-X Europe | 592145666933055000 | ||||
567 | 973.40 | 16:15:30 | London Stock Exchange | 606219417380943000 | ||||
488 | 973.40 | 16:15:37 | Chi-X Europe | 592145666933056000 | ||||
531 | 973.40 | 16:15:37 | London Stock Exchange | 592145666933056000 |
481 | 973.40 | 16:15:37 | Chi-X Europe | 606219417380944000 | ||||
63 | 973.40 | 16:15:37 | London Stock Exchange | 606219417380944000 | ||||
349 | 973.30 | 16:15:42 | Chi-X Europe | 606219417380944000 | ||||
88 | 973.30 | 16:15:42 | Chi-X Europe | 606219417380944000 | ||||
510 | 973.00 | 16:16:15 | Chi-X Europe | 606219417380945000 | ||||
584 | 972.90 | 16:16:35 | London Stock Exchange | 592145666933058000 | ||||
99 | 972.90 | 16:16:35 | London Stock Exchange | 592145666933058000 | ||||
371 | 972.90 | 16:16:37 | London Stock Exchange | 606219417380946000 | ||||
314 | 972.90 | 16:16:37 | Chi-X Europe | 606219417380946000 | ||||
164 | 972.80 | 16:16:40 | London Stock Exchange | 592145666933058000 | ||||
70 | 972.80 | 16:16:44 | London Stock Exchange | 592145666933059000 | ||||
97 | 972.80 | 16:16:55 | London Stock Exchange | 592145666933059000 | ||||
66 | 972.80 | 16:16:56 | London Stock Exchange | 592145666933059000 | ||||
68 | 972.80 | 16:17:03 | London Stock Exchange | 592145666933060000 | ||||
45 | 972.80 | 16:17:12 | London Stock Exchange | 592145666933060000 | ||||
811 | 972.80 | 16:17:12 | London Stock Exchange | 606219417380947000 | ||||
573 | 972.70 | 16:17:21 | London Stock Exchange | 592145666933060000 | ||||
572 | 972.70 | 16:17:21 | London Stock Exchange | 606219417380948000 | ||||
466 | 972.60 | 16:17:46 | Chi-X Europe | 592145666933061000 | ||||
484 | 972.50 | 16:18:20 | London Stock Exchange | 592145666933062000 | ||||
546 | 972.50 | 16:18:20 | London Stock Exchange | 592145666933062000 | ||||
33 | 972.50 | 16:18:20 | London Stock Exchange | 592145666933062000 | ||||
514 | 972.50 | 16:18:20 | London Stock Exchange | 606219417380950000 | ||||
530 | 972.30 | 16:18:41 | London Stock Exchange | 606219417380951000 | ||||
18 | 972.30 | 16:18:45 | London Stock Exchange | 606219417380951000 | ||||
589 | 972.40 | 16:19:05 | London Stock Exchange | 592145666933064000 | ||||
436 | 972.40 | 16:19:05 | London Stock Exchange | 606219417380952000 | ||||
500 | 972.20 | 16:19:20 | London Stock Exchange | 606219417380952000 |
94 | 972.20 | 16:19:20 | London Stock Exchange | 606219417380952000 | ||||
448 | 973.10 | 16:20:04 | London Stock Exchange | 592145666933067000 | ||||
202 | 973.10 | 16:20:04 | London Stock Exchange | 606219417380955000 | ||||
245 | 973.10 | 16:20:04 | London Stock Exchange | 606219417380955000 | ||||
400 | 973.00 | 16:20:10 | Chi-X Europe | 592145666933067000 | ||||
133 | 973.00 | 16:20:10 | Chi-X Europe | 592145666933067000 | ||||
500 | 973.00 | 16:20:10 | London Stock Exchange | 606219417380955000 | ||||
103 | 973.00 | 16:20:10 | London Stock Exchange | 606219417380955000 | ||||
98 | 973.00 | 16:20:41 | London Stock Exchange | 592145666933069000 | ||||
249 | 973.00 | 16:20:41 | London Stock Exchange | 592145666933069000 | ||||
34 | 973.00 | 16:20:41 | London Stock Exchange | 592145666933069000 | ||||
415 | 973.00 | 16:20:41 | Chi-X Europe | 592145666933069000 | ||||
266 | 973.00 | 16:20:41 | London Stock Exchange | 606219417380956000 | ||||
149 | 973.00 | 16:20:41 | London Stock Exchange | 606219417380956000 | ||||
100 | 972.90 | 16:20:55 | London Stock Exchange | 606219417380956000 | ||||
204 | 972.90 | 16:20:55 | London Stock Exchange | 606219417380956000 | ||||
130 | 972.90 | 16:21:01 | London Stock Exchange | 592145666933069000 | ||||
173 | 972.90 | 16:21:01 | London Stock Exchange | 592145666933069000 | ||||
77 | 972.80 | 16:21:11 | London Stock Exchange | 606219417380957000 | ||||
439 | 972.80 | 16:21:11 | Chi-X Europe | 606219417380957000 | ||||
361 | 972.80 | 16:21:11 | London Stock Exchange | 606219417380957000 | ||||
446 | 972.30 | 16:21:50 | Chi-X Europe | 592145666933072000 | ||||
573 | 972.30 | 16:21:50 | London Stock Exchange | 606219417380959000 | ||||
301 | 972.30 | 16:22:26 | London Stock Exchange | 606219417380961000 | ||||
310 | 972.40 | 16:23:22 | London Stock Exchange | 606219417380963000 | ||||
378 | 972.40 | 16:23:34 | London Stock Exchange | 606219417380963000 | ||||
302 | 972.40 | 16:23:53 | London Stock Exchange | 592145666933077000 | ||||
303 | 972.50 | 16:24:02 | London Stock Exchange | 592145666933077000 |
302 | 972.50 | 16:24:02 | London Stock Exchange | 592145666933077000 | ||||
543 | 972.50 | 16:24:03 | Chi-X Europe | 606219417380965000 | ||||
585 | 972.50 | 16:24:03 | London Stock Exchange | 592145666933078000 | ||||
100 | 972.60 | 16:24:09 | London Stock Exchange | 592145666933078000 | ||||
201 | 972.80 | 16:24:10 | BATS Europe | 592145666933078000 | ||||
301 | 972.80 | 16:24:12 | London Stock Exchange | 606219417380965000 | ||||
301 | 972.70 | 16:24:14 | London Stock Exchange | 606219417380965000 | ||||
600 | 972.70 | 16:24:14 | London Stock Exchange | 606219417380965000 | ||||
73 | 972.70 | 16:24:14 | BATS Europe | 606219417380965000 | ||||
400 | 972.70 | 16:24:14 | Chi-X Europe | 606219417380965000 | ||||
128 | 972.70 | 16:24:14 | Chi-X Europe | 592145666933078000 | ||||
301 | 972.70 | 16:24:21 | London Stock Exchange | 606219417380966000 | ||||
392 | 972.60 | 16:24:22 | London Stock Exchange | 606219417380966000 | ||||
64 | 972.60 | 16:24:22 | London Stock Exchange | 606219417380966000 | ||||
312 | 972.60 | 16:24:28 | London Stock Exchange | 592145666933079000 | ||||
302 | 972.50 | 16:24:29 | Turquoise | 592145666933079000 | ||||
543 | 972.50 | 16:24:29 | London Stock Exchange | 606219417380966000 | ||||
336 | 972.50 | 16:24:29 | Chi-X Europe | 606219417380966000 | ||||
385 | 972.80 | 16:25:20 | BATS Europe | 606219417380968000 | ||||
385 | 972.70 | 16:25:22 | London Stock Exchange | 606219417380968000 | ||||
361 | 972.70 | 16:25:22 | Chi-X Europe | 606219417380968000 | ||||
806 | 972.60 | 16:25:29 | London Stock Exchange | 592145666933081000 | ||||
547 | 972.60 | 16:25:29 | London Stock Exchange | 606219417380968000 | ||||
371 | 972.60 | 16:25:29 | Chi-X Europe | 592145666933081000 | ||||
635 | 972.60 | 16:25:29 | Chi-X Europe | 606219417380968000 | ||||
94 | 972.80 | 16:26:41 | BATS Europe | 606219417380971000 | ||||
210 | 972.80 | 16:26:41 | Chi-X Europe | 592145666933084000 | ||||
302 | 972.80 | 16:26:53 | London Stock Exchange | 606219417380971000 |
290 | 972.90 | 16:27:05 | Chi-X Europe | 592145666933085000 | ||||
479 | 973.10 | 16:27:16 | Turquoise | 592145666933085000 | ||||
747 | 973.10 | 16:27:16 | London Stock Exchange | 592145666933085000 | ||||
595 | 973.10 | 16:27:16 | London Stock Exchange | 606219417380972000 | ||||
1,167 | 973.10 | 16:27:16 | London Stock Exchange | 606219417380972000 | ||||
525 | 973.10 | 16:27:16 | Chi-X Europe | 606219417380972000 | ||||
341 | 973.10 | 16:27:16 | BATS Europe | 606219417380972000 | ||||
315 | 973.10 | 16:27:16 | Chi-X Europe | 606219417380972000 | ||||
260 | 973.10 | 16:27:31 | BATS Europe | 592145666933086000 | ||||
244 | 973.10 | 16:27:31 | BATS Europe | 592145666933086000 | ||||
590 | 972.80 | 16:27:39 | London Stock Exchange | 592145666933087000 | ||||
119 | 972.90 | 16:27:48 | London Stock Exchange | 592145666933087000 | ||||
452 | 972.90 | 16:27:48 | London Stock Exchange | 606219417380974000 | ||||
374 | 972.90 | 16:27:51 | London Stock Exchange | 592145666933087000 | ||||
306 | 972.80 | 16:28:20 | London Stock Exchange | 592145666933088000 | ||||
354 | 972.80 | 16:28:20 | London Stock Exchange | 606219417380975000 | ||||
420 | 972.80 | 16:28:20 | London Stock Exchange | 606219417380975000 | ||||
315 | 972.80 | 16:28:20 | Chi-X Europe | 606219417380975000 | ||||
400 | 972.40 | 16:28:43 | Chi-X Europe | 592145666933089000 | ||||
20 | 972.40 | 16:28:43 | Chi-X Europe | 592145666933089000 | ||||
392 | 972.40 | 16:28:43 | Chi-X Europe | 592145666933089000 | ||||
462 | 972.40 | 16:28:55 | London Stock Exchange | 592145666933090000 | ||||
576 | 972.40 | 16:28:55 | London Stock Exchange | 606219417380977000 | ||||
492 | 972.40 | 16:29:04 | London Stock Exchange | 606219417380977000 | ||||
336 | 972.30 | 16:29:10 | London Stock Exchange | 592145666933091000 | ||||
298 | 972.80 | 16:29:37 | London Stock Exchange | 592145666933092000 | ||||
45 | 972.70 | 16:29:37 | Chi-X Europe | 606219417380979000 | ||||
303 | 972.60 | 16:29:38 | Chi-X Europe | 592145666933092000 |
351 | 972.60 | 16:29:38 | London Stock Exchange | 606219417380979000 | ||||
406 | 972.60 | 16:29:38 | Chi-X Europe | 606219417380979000 | ||||
130 | 972.60 | 16:29:49 | Chi-X Europe | 592145666933093000 | ||||
301 | 972.60 | 16:29:49 | London Stock Exchange | 606219417380980000 | ||||
301 | 972.60 | 16:29:49 | London Stock Exchange | 606219417380980000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
27 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 27 June 2017 | |
Number of ordinary shares of 12204/473p each purchased: | 450,000 | |
Highest price paid per share (pence): | 984.6000 | |
Lowest price paid per share (pence): | 984.6000 | |
Volume weighted average price paid per share | 984.6000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 179,629,565 of its ordinary shares in treasury and has 3,434,771,918 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 27 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 989.9061 | 8,430 | ||||||
Chi-X Europe | 990.5677 | 88,572 | ||||||
Turquoise | 990.7970 | 16,295 | ||||||
London Stock Exchange | 990.2668 | 336,703 |
Schedule of purchases - individual transactions
Number of | Transaction price (pence per share) | Time of zone) | Trading | Transaction reference | ||||
241 | 1,003.50 | 08:02:58 | London Stock Exchange | 606219063486883000 | ||||
458 | 1,004.00 | 08:04:18 | London Stock Exchange | 592145313038093000 | ||||
303 | 1,003.50 | 08:04:18 | London Stock Exchange | 592145313038093000 | ||||
864 | 1,003.00 | 08:04:40 | London Stock Exchange | 592145313038093000 | ||||
499 | 1,003.00 | 08:04:40 | London Stock Exchange | 606219063486884000 | ||||
303 | 1,003.00 | 08:04:40 | London Stock Exchange | 606219063486884000 | ||||
500 | 1,003.00 | 08:05:41 | London Stock Exchange | 592145313038093000 | ||||
496 | 1,003.00 | 08:05:41 | London Stock Exchange | 606219063486885000 | ||||
303 | 1,003.50 | 08:07:24 | London Stock Exchange | 592145313038094000 | ||||
303 | 1,003.50 | 08:07:24 | London Stock Exchange | 592145313038094000 | ||||
512 | 1,003.00 | 08:09:30 | London Stock Exchange | 592145313038095000 | ||||
311 | 1,003.00 | 08:09:30 | London Stock Exchange | 592145313038095000 | ||||
487 | 1,003.00 | 08:09:30 | London Stock Exchange | 606219063486886000 | ||||
11 | 1,003.00 | 08:09:30 | London Stock Exchange | 606219063486886000 | ||||
315 | 1,003.00 | 08:09:30 | London Stock Exchange | 606219063486886000 | ||||
594 | 1,003.00 | 08:09:30 | London Stock Exchange | 606219063486886000 | ||||
12 | 1,003.00 | 08:09:30 | London Stock Exchange | 606219063486886000 | ||||
606 | 1,003.00 | 08:09:30 | London Stock Exchange | 606219063486886000 | ||||
303 | 1,001.00 | 08:10:06 | London Stock Exchange | 606219063486887000 | ||||
597 | 1,000.50 | 08:10:36 | London Stock Exchange | 592145313038096000 | ||||
220 | 1,000.50 | 08:10:36 | London Stock Exchange | 592145313038096000 | ||||
504 | 1,000.50 | 08:10:36 | London Stock Exchange | 606219063486887000 | ||||
21 | 1,000.00 | 08:11:12 | London Stock Exchange | 592145313038096000 | ||||
485 | 1,000.00 | 08:11:12 | London Stock Exchange | 592145313038096000 |
509 | 1,000.00 | 08:11:12 | London Stock Exchange | 606219063486887000 | ||||
490 | 999.80 | 08:12:45 | London Stock Exchange | 592145313038097000 | ||||
493 | 999.80 | 08:12:45 | London Stock Exchange | 606219063486888000 | ||||
506 | 999.60 | 08:13:28 | London Stock Exchange | 592145313038097000 | ||||
503 | 999.60 | 08:13:28 | London Stock Exchange | 592145313038097000 | ||||
467 | 999.50 | 08:14:15 | London Stock Exchange | 592145313038098000 | ||||
29 | 999.50 | 08:14:15 | London Stock Exchange | 592145313038098000 | ||||
303 | 999.90 | 08:15:45 | London Stock Exchange | 606219063486889000 | ||||
303 | 999.80 | 08:16:46 | London Stock Exchange | 592145313038099000 | ||||
313 | 999.80 | 08:16:46 | London Stock Exchange | 606219063486890000 | ||||
303 | 999.80 | 08:18:22 | London Stock Exchange | 592145313038100000 | ||||
303 | 999.80 | 08:18:22 | London Stock Exchange | 592145313038100000 | ||||
303 | 999.80 | 08:18:22 | London Stock Exchange | 606219063486891000 | ||||
303 | 999.80 | 08:18:22 | London Stock Exchange | 606219063486891000 | ||||
303 | 999.80 | 08:18:22 | London Stock Exchange | 606219063486891000 | ||||
501 | 999.70 | 08:18:24 | Chi-X Europe | 592145313038100000 | ||||
300 | 999.60 | 08:18:24 | London Stock Exchange | 592145313038100000 | ||||
141 | 999.60 | 08:18:24 | London Stock Exchange | 592145313038100000 | ||||
485 | 999.80 | 08:19:21 | Turquoise | 592145313038101000 | ||||
15 | 999.80 | 08:19:21 | Turquoise | 592145313038101000 | ||||
579 | 999.80 | 08:19:21 | Chi-X Europe | 592145313038101000 | ||||
343 | 999.30 | 08:19:21 | London Stock Exchange | 606219063486892000 | ||||
389 | 999.50 | 08:19:54 | London Stock Exchange | 606219063486892000 | ||||
364 | 999.30 | 08:19:58 | London Stock Exchange | 592145313038101000 | ||||
497 | 999.80 | 08:20:36 | Chi-X Europe | 592145313038102000 | ||||
494 | 999.80 | 08:20:36 | BATS Europe | 592145313038102000 | ||||
143 | 998.70 | 08:21:21 | London Stock Exchange | 606219063486893000 | ||||
206 | 998.70 | 08:21:27 | London Stock Exchange | 606219063486893000 | ||||
730 | 999.70 | 08:23:11 | London Stock Exchange | 592145313038104000 |
303 | 999.70 | 08:23:11 | London Stock Exchange | 592145313038104000 | ||||
303 | 999.70 | 08:23:11 | London Stock Exchange | 606219063486894000 | ||||
303 | 999.30 | 08:23:26 | London Stock Exchange | 606219063486895000 | ||||
303 | 999.20 | 08:24:02 | London Stock Exchange | 592145313038104000 | ||||
342 | 999.20 | 08:24:02 | London Stock Exchange | 606219063486895000 | ||||
82 | 998.90 | 08:24:37 | Chi-X Europe | 606219063486895000 | ||||
319 | 998.90 | 08:24:37 | Chi-X Europe | 606219063486895000 | ||||
339 | 998.80 | 08:25:01 | London Stock Exchange | 606219063486895000 | ||||
306 | 998.70 | 08:25:05 | London Stock Exchange | 592145313038105000 | ||||
312 | 998.70 | 08:25:06 | London Stock Exchange | 592145313038105000 | ||||
316 | 998.30 | 08:25:27 | London Stock Exchange | 606219063486896000 | ||||
534 | 999.50 | 08:26:15 | BATS Europe | 606219063486896000 | ||||
440 | 999.80 | 08:27:14 | London Stock Exchange | 592145313038106000 | ||||
60 | 999.80 | 08:27:14 | London Stock Exchange | 606219063486897000 | ||||
335 | 999.80 | 08:27:14 | London Stock Exchange | 606219063486897000 | ||||
303 | 999.90 | 08:30:01 | Chi-X Europe | 606219063486898000 | ||||
303 | 999.90 | 08:30:11 | London Stock Exchange | 606219063486898000 | ||||
352 | 999.80 | 08:30:45 | London Stock Exchange | 606219063486898000 | ||||
365 | 999.70 | 08:31:12 | London Stock Exchange | 592145313038108000 | ||||
35 | 999.70 | 08:31:12 | London Stock Exchange | 592145313038108000 | ||||
309 | 999.60 | 08:31:12 | London Stock Exchange | 592145313038108000 | ||||
303 | 999.60 | 08:31:12 | London Stock Exchange | 592145313038108000 | ||||
303 | 999.60 | 08:31:12 | London Stock Exchange | 592145313038108000 | ||||
189 | 999.60 | 08:31:12 | London Stock Exchange | 592145313038108000 | ||||
303 | 999.60 | 08:31:12 | London Stock Exchange | 606219063486899000 | ||||
303 | 999.50 | 08:31:12 | Chi-X Europe | 592145313038108000 | ||||
207 | 999.40 | 08:31:12 | London Stock Exchange | 606219063486899000 | ||||
232 | 999.40 | 08:31:17 | London Stock Exchange | 606219063486899000 | ||||
350 | 999.40 | 08:31:17 | London Stock Exchange | 606219063486899000 |
194 | 999.20 | 08:31:25 | Chi-X Europe | 606219063486899000 | ||||
116 | 999.20 | 08:31:25 | Chi-X Europe | 606219063486899000 | ||||
4 | 999.20 | 08:31:25 | Chi-X Europe | 606219063486899000 | ||||
265 | 998.90 | 08:32:25 | London Stock Exchange | 592145313038109000 | ||||
335 | 998.90 | 08:32:25 | London Stock Exchange | 606219063486899000 | ||||
67 | 998.90 | 08:32:25 | London Stock Exchange | 592145313038109000 | ||||
409 | 998.30 | 08:33:38 | London Stock Exchange | 592145313038109000 | ||||
31 | 998.30 | 08:33:38 | London Stock Exchange | 606219063486900000 | ||||
378 | 998.30 | 08:33:42 | London Stock Exchange | 606219063486900000 | ||||
343 | 998.40 | 08:35:53 | Chi-X Europe | 592145313038111000 | ||||
315 | 998.40 | 08:35:53 | Chi-X Europe | 606219063486902000 | ||||
303 | 998.40 | 08:35:53 | London Stock Exchange | 592145313038111000 | ||||
27 | 998.40 | 08:35:53 | Chi-X Europe | 606219063486902000 | ||||
390 | 998.20 | 08:35:56 | London Stock Exchange | 606219063486902000 | ||||
368 | 997.50 | 08:36:21 | London Stock Exchange | 606219063486902000 | ||||
309 | 997.10 | 08:36:30 | London Stock Exchange | 592145313038112000 | ||||
355 | 997.40 | 08:37:15 | London Stock Exchange | 592145313038112000 | ||||
321 | 997.40 | 08:37:15 | Chi-X Europe | 606219063486902000 | ||||
314 | 996.60 | 08:39:09 | Turquoise | 592145313038113000 | ||||
315 | 996.60 | 08:39:09 | Chi-X Europe | 592145313038113000 | ||||
357 | 996.30 | 08:39:11 | London Stock Exchange | 592145313038113000 | ||||
372 | 996.10 | 08:39:15 | London Stock Exchange | 592145313038113000 | ||||
303 | 995.80 | 08:41:36 | London Stock Exchange | 592145313038115000 | ||||
435 | 995.80 | 08:41:36 | London Stock Exchange | 592145313038115000 | ||||
303 | 995.80 | 08:41:36 | London Stock Exchange | 606219063486905000 | ||||
434 | 995.80 | 08:41:36 | London Stock Exchange | 606219063486905000 | ||||
334 | 995.30 | 08:41:51 | London Stock Exchange | 592145313038115000 | ||||
333 | 995.30 | 08:41:51 | London Stock Exchange | 606219063486906000 | ||||
364 | 995.30 | 08:42:35 | London Stock Exchange | 592145313038116000 | ||||
365 | 995.00 | 08:43:06 | London Stock Exchange | 606219063486906000 |
38 | 994.60 | 08:43:30 | London Stock Exchange | 606219063486907000 | ||||
271 | 994.60 | 08:43:30 | London Stock Exchange | 606219063486907000 | ||||
44 | 994.60 | 08:43:31 | London Stock Exchange | 606219063486907000 | ||||
310 | 995.20 | 08:44:28 | London Stock Exchange | 606219063486907000 | ||||
303 | 994.80 | 08:45:30 | London Stock Exchange | 606219063486908000 | ||||
334 | 994.70 | 08:45:31 | Chi-X Europe | 592145313038117000 | ||||
133 | 994.50 | 08:45:46 | London Stock Exchange | 592145313038118000 | ||||
229 | 994.50 | 08:45:46 | London Stock Exchange | 592145313038118000 | ||||
308 | 994.50 | 08:45:46 | Chi-X Europe | 606219063486908000 | ||||
303 | 995.00 | 08:48:20 | Chi-X Europe | 606219063486910000 | ||||
303 | 995.10 | 08:49:19 | London Stock Exchange | 592145313038120000 | ||||
303 | 995.10 | 08:49:38 | London Stock Exchange | 606219063486911000 | ||||
53 | 995.10 | 08:50:30 | London Stock Exchange | 592145313038121000 | ||||
303 | 995.20 | 08:51:02 | London Stock Exchange | 592145313038121000 | ||||
303 | 995.30 | 08:51:57 | London Stock Exchange | 592145313038122000 | ||||
303 | 995.30 | 08:51:57 | London Stock Exchange | 606219063486912000 | ||||
230 | 995.80 | 08:52:31 | Chi-X Europe | 606219063486912000 | ||||
73 | 996.10 | 08:53:12 | London Stock Exchange | 606219063486913000 | ||||
37 | 996.30 | 08:54:12 | London Stock Exchange | 606219063486913000 | ||||
441 | 996.30 | 08:54:12 | London Stock Exchange | 606219063486913000 | ||||
11 | 996.40 | 08:54:13 | BATS Europe | 592145313038123000 | ||||
303 | 996.40 | 08:54:22 | London Stock Exchange | 592145313038124000 | ||||
303 | 996.20 | 08:55:14 | Chi-X Europe | 592145313038124000 | ||||
300 | 996.10 | 08:55:20 | Chi-X Europe | 606219063486914000 | ||||
3 | 996.10 | 08:55:20 | Chi-X Europe | 606219063486914000 | ||||
607 | 996.10 | 08:55:20 | Turquoise | 606219063486914000 | ||||
305 | 996.10 | 08:55:26 | London Stock Exchange | 592145313038125000 | ||||
186 | 995.80 | 08:57:20 | London Stock Exchange | 592145313038126000 | ||||
117 | 995.80 | 08:57:26 | London Stock Exchange | 592145313038126000 | ||||
334 | 995.70 | 08:57:26 | London Stock Exchange | 606219063486916000 | ||||
303 | 995.90 | 08:57:42 | London Stock Exchange | 606219063486916000 |
303 | 995.90 | 08:58:33 | London Stock Exchange | 606219063486916000 | ||||
265 | 995.70 | 08:58:36 | Chi-X Europe | 592145313038127000 | ||||
38 | 995.70 | 08:58:36 | Chi-X Europe | 592145313038127000 | ||||
360 | 995.60 | 08:58:36 | London Stock Exchange | 592145313038127000 | ||||
504 | 995.60 | 08:58:36 | London Stock Exchange | 606219063486917000 | ||||
309 | 995.60 | 08:58:36 | Chi-X Europe | 606219063486917000 | ||||
303 | 995.50 | 08:58:45 | London Stock Exchange | 606219063486917000 | ||||
239 | 995.30 | 09:00:20 | Chi-X Europe | 592145313038129000 | ||||
122 | 995.30 | 09:00:24 | Chi-X Europe | 592145313038129000 | ||||
303 | 995.30 | 09:00:24 | London Stock Exchange | 592145313038129000 | ||||
351 | 995.30 | 09:00:24 | London Stock Exchange | 606219063486919000 | ||||
358 | 995.30 | 09:00:24 | Turquoise | 606219063486919000 | ||||
372 | 995.60 | 09:00:49 | London Stock Exchange | 606219063486919000 | ||||
342 | 995.60 | 09:00:49 | Chi-X Europe | 606219063486919000 | ||||
336 | 995.60 | 09:02:48 | London Stock Exchange | 592145313038131000 | ||||
334 | 995.60 | 09:02:48 | Chi-X Europe | 606219063486921000 | ||||
364 | 995.80 | 09:03:06 | Chi-X Europe | 592145313038132000 | ||||
341 | 995.80 | 09:03:06 | Chi-X Europe | 606219063486921000 | ||||
303 | 996.40 | 09:06:04 | London Stock Exchange | 592145313038134000 | ||||
303 | 996.10 | 09:06:17 | Chi-X Europe | 592145313038134000 | ||||
303 | 996.10 | 09:06:17 | London Stock Exchange | 606219063486923000 | ||||
303 | 996.10 | 09:06:17 | Chi-X Europe | 606219063486923000 | ||||
332 | 995.90 | 09:06:47 | Chi-X Europe | 592145313038134000 | ||||
311 | 995.80 | 09:06:50 | London Stock Exchange | 592145313038134000 | ||||
334 | 995.80 | 09:06:50 | Chi-X Europe | 592145313038134000 | ||||
336 | 995.60 | 09:06:56 | Chi-X Europe | 606219063486924000 | ||||
309 | 995.70 | 09:08:17 | London Stock Exchange | 606219063486925000 | ||||
309 | 995.70 | 09:08:17 | Chi-X Europe | 606219063486925000 | ||||
341 | 995.50 | 09:10:14 | Chi-X Europe | 606219063486926000 | ||||
303 | 995.50 | 09:10:26 | London Stock Exchange | 592145313038137000 | ||||
390 | 995.50 | 09:10:26 | Turquoise | 606219063486926000 | ||||
341 | 995.50 | 09:10:26 | London Stock Exchange | 606219063486926000 | ||||
338 | 995.30 | 09:12:25 | London Stock Exchange | 606219063486928000 | ||||
78 | 995.10 | 09:12:27 | Chi-X Europe | 606219063486928000 |
1 | 995.10 | 09:12:27 | Chi-X Europe | 606219063486928000 | ||||
248 | 995.10 | 09:12:27 | Chi-X Europe | 606219063486928000 | ||||
347 | 995.00 | 09:12:31 | Chi-X Europe | 592145313038139000 | ||||
399 | 994.80 | 09:12:56 | London Stock Exchange | 606219063486928000 | ||||
327 | 994.60 | 09:14:15 | Chi-X Europe | 592145313038140000 | ||||
71 | 994.60 | 09:15:13 | London Stock Exchange | 606219063486930000 | ||||
100 | 994.60 | 09:15:13 | London Stock Exchange | 606219063486930000 | ||||
132 | 994.60 | 09:15:13 | London Stock Exchange | 606219063486930000 | ||||
457 | 995.00 | 09:17:13 | London Stock Exchange | 606219063486932000 | ||||
1 | 995.00 | 09:17:13 | London Stock Exchange | 606219063486932000 | ||||
303 | 994.90 | 09:17:42 | London Stock Exchange | 606219063486932000 | ||||
303 | 994.80 | 09:17:45 | Turquoise | 592145313038143000 | ||||
113 | 994.40 | 09:18:15 | Chi-X Europe | 592145313038143000 | ||||
304 | 994.40 | 09:18:15 | Chi-X Europe | 606219063486932000 | ||||
222 | 994.40 | 09:18:16 | Chi-X Europe | 592145313038143000 | ||||
344 | 994.40 | 09:18:16 | London Stock Exchange | 592145313038143000 | ||||
333 | 993.70 | 09:18:54 | Chi-X Europe | 592145313038144000 | ||||
354 | 993.40 | 09:19:16 | London Stock Exchange | 606219063486933000 | ||||
367 | 993.20 | 09:20:30 | London Stock Exchange | 606219063486934000 | ||||
303 | 993.40 | 09:21:19 | Turquoise | 606219063486935000 | ||||
157 | 993.10 | 09:21:43 | London Stock Exchange | 606219063486935000 | ||||
242 | 993.10 | 09:21:43 | London Stock Exchange | 606219063486935000 | ||||
303 | 992.90 | 09:23:07 | Chi-X Europe | 606219063486936000 | ||||
369 | 992.70 | 09:23:07 | Chi-X Europe | 606219063486936000 | ||||
327 | 992.80 | 09:23:26 | Chi-X Europe | 592145313038148000 | ||||
377 | 992.90 | 09:24:29 | London Stock Exchange | 606219063486939000 | ||||
193 | 992.60 | 09:24:41 | Turquoise | 592145313038150000 | ||||
153 | 992.60 | 09:24:42 | Turquoise | 592145313038150000 | ||||
347 | 992.60 | 09:25:46 | London Stock Exchange | 592145313038151000 | ||||
303 | 992.60 | 09:26:56 | Chi-X Europe | 606219063486941000 | ||||
91 | 992.80 | 09:28:57 | Chi-X Europe | 592145313038154000 | ||||
212 | 992.80 | 09:29:00 | Chi-X Europe | 592145313038154000 | ||||
335 | 992.70 | 09:29:07 | London Stock Exchange | 606219063486943000 | ||||
307 | 993.10 | 09:30:02 | Chi-X Europe | 592145313038154000 | ||||
303 | 992.90 | 09:30:48 | London Stock Exchange | 592145313038155000 |
303 | 992.80 | 09:31:19 | Chi-X Europe | 606219063486944000 | ||||
356 | 992.70 | 09:31:20 | Chi-X Europe | 606219063486944000 | ||||
318 | 993.80 | 09:33:03 | Chi-X Europe | 592145313038156000 | ||||
30 | 993.60 | 09:33:12 | Chi-X Europe | 606219063486945000 | ||||
524 | 993.60 | 09:33:12 | Chi-X Europe | 606219063486945000 | ||||
96 | 993.30 | 09:33:20 | London Stock Exchange | 592145313038156000 | ||||
288 | 993.30 | 09:33:20 | London Stock Exchange | 592145313038156000 | ||||
550 | 993.30 | 09:33:20 | Chi-X Europe | 606219063486945000 | ||||
77 | 993.60 | 09:35:22 | Chi-X Europe | 606219063486947000 | ||||
226 | 993.60 | 09:35:22 | Chi-X Europe | 606219063486947000 | ||||
398 | 993.40 | 09:35:27 | Chi-X Europe | 606219063486947000 | ||||
23 | 993.30 | 09:35:27 | Chi-X Europe | 606219063486947000 | ||||
380 | 993.30 | 09:35:30 | London Stock Exchange | 592145313038158000 | ||||
374 | 993.30 | 09:35:30 | Chi-X Europe | 606219063486947000 | ||||
260 | 993.30 | 09:36:42 | Chi-X Europe | 606219063486947000 | ||||
67 | 993.30 | 09:36:56 | Chi-X Europe | 606219063486947000 | ||||
314 | 993.30 | 09:36:56 | Chi-X Europe | 606219063486947000 | ||||
323 | 993.40 | 09:37:21 | Turquoise | 592145313038159000 | ||||
341 | 992.90 | 09:38:06 | Chi-X Europe | 606219063486948000 | ||||
311 | 992.40 | 09:39:21 | Chi-X Europe | 606219063486949000 | ||||
305 | 992.40 | 09:39:40 | Turquoise | 606219063486949000 | ||||
305 | 992.40 | 09:39:50 | London Stock Exchange | 592145313038160000 | ||||
400 | 992.10 | 09:41:05 | London Stock Exchange | 592145313038161000 | ||||
303 | 993.10 | 09:44:01 | Chi-X Europe | 606219063486952000 | ||||
303 | 993.10 | 09:44:08 | Turquoise | 592145313038163000 | ||||
332 | 992.90 | 09:45:03 | London Stock Exchange | 592145313038164000 | ||||
315 | 992.90 | 09:45:03 | Chi-X Europe | 592145313038164000 | ||||
303 | 992.70 | 09:45:14 | London Stock Exchange | 606219063486952000 | ||||
324 | 992.60 | 09:46:13 | Chi-X Europe | 606219063486953000 | ||||
303 | 992.70 | 09:49:05 | London Stock Exchange | 592145313038166000 | ||||
304 | 992.70 | 09:49:05 | Chi-X Europe | 606219063486955000 | ||||
303 | 992.60 | 09:49:10 | Turquoise | 606219063486955000 | ||||
336 | 993.30 | 09:50:09 | London Stock Exchange | 592145313038167000 | ||||
390 | 993.30 | 09:50:09 | Chi-X Europe | 606219063486955000 | ||||
261 | 993.40 | 09:51:29 | Chi-X Europe | 592145313038168000 | ||||
507 | 993.80 | 09:53:15 | Chi-X Europe | 592145313038170000 | ||||
53 | 993.50 | 09:53:19 | Chi-X Europe | 606219063486958000 | ||||
343 | 993.50 | 09:53:20 | Chi-X Europe | 606219063486958000 | ||||
171 | 993.40 | 09:53:27 | Chi-X Europe | 592145313038170000 | ||||
303 | 993.40 | 09:53:27 | Chi-X Europe | 592145313038170000 |
350 | 993.20 | 09:57:16 | Chi-X Europe | 592145313038173000 | ||||
303 | 993.20 | 09:57:16 | Chi-X Europe | 606219063486961000 | ||||
317 | 993.20 | 09:57:16 | London Stock Exchange | 592145313038173000 | ||||
303 | 993.20 | 09:57:16 | Turquoise | 606219063486961000 | ||||
303 | 993.20 | 09:57:16 | London Stock Exchange | 606219063486961000 | ||||
308 | 993.10 | 09:57:21 | Chi-X Europe | 592145313038173000 | ||||
86 | 993.10 | 09:58:07 | London Stock Exchange | 592145313038173000 | ||||
296 | 993.10 | 09:58:07 | London Stock Exchange | 592145313038173000 | ||||
382 | 993.00 | 09:58:07 | Chi-X Europe | 592145313038173000 | ||||
333 | 992.70 | 09:59:10 | Chi-X Europe | 606219063486962000 | ||||
300 | 993.00 | 10:01:55 | Chi-X Europe | 592145313038176000 | ||||
315 | 993.10 | 10:02:25 | London Stock Exchange | 592145313038176000 | ||||
303 | 993.00 | 10:02:25 | London Stock Exchange | 592145313038176000 | ||||
47 | 993.00 | 10:02:25 | Chi-X Europe | 592145313038176000 | ||||
303 | 993.10 | 10:03:20 | London Stock Exchange | 592145313038177000 | ||||
322 | 993.00 | 10:04:19 | London Stock Exchange | 592145313038178000 | ||||
328 | 993.10 | 10:05:34 | Chi-X Europe | 606219063486967000 | ||||
303 | 994.00 | 10:09:24 | London Stock Exchange | 606219063486970000 | ||||
318 | 993.80 | 10:10:07 | London Stock Exchange | 592145313038183000 | ||||
316 | 993.80 | 10:10:07 | Chi-X Europe | 606219063486970000 | ||||
291 | 993.70 | 10:10:09 | London Stock Exchange | 606219063486970000 | ||||
260 | 993.70 | 10:10:09 | London Stock Exchange | 606219063486970000 | ||||
305 | 993.60 | 10:10:28 | London Stock Exchange | 606219063486971000 | ||||
303 | 993.60 | 10:10:28 | Chi-X Europe | 606219063486971000 | ||||
303 | 993.40 | 10:11:23 | London Stock Exchange | 592145313038183000 | ||||
117 | 993.50 | 10:11:53 | London Stock Exchange | 592145313038184000 | ||||
186 | 993.50 | 10:12:17 | London Stock Exchange | 592145313038184000 | ||||
303 | 993.60 | 10:13:04 | London Stock Exchange | 606219063486973000 | ||||
4 | 993.60 | 10:14:12 | London Stock Exchange | 592145313038186000 | ||||
299 | 993.60 | 10:14:12 | London Stock Exchange | 592145313038186000 | ||||
54 | 993.60 | 10:15:29 | London Stock Exchange | 606219063486974000 | ||||
249 | 993.60 | 10:15:33 | London Stock Exchange | 606219063486974000 |
303 | 993.60 | 10:15:58 | London Stock Exchange | 606219063486975000 | ||||
303 | 993.60 | 10:17:16 | London Stock Exchange | 592145313038188000 | ||||
100 | 993.50 | 10:17:28 | Chi-X Europe | 606219063486976000 | ||||
303 | 993.60 | 10:18:33 | Chi-X Europe | 606219063486977000 | ||||
303 | 993.80 | 10:19:08 | London Stock Exchange | 592145313038190000 | ||||
307 | 993.90 | 10:19:30 | London Stock Exchange | 606219063486978000 | ||||
303 | 994.00 | 10:20:05 | BATS Europe | 592145313038191000 | ||||
543 | 994.30 | 10:20:13 | London Stock Exchange | 606219063486979000 | ||||
215 | 994.20 | 10:20:14 | London Stock Exchange | 592145313038192000 | ||||
295 | 995.20 | 10:20:46 | London Stock Exchange | 592145313038193000 | ||||
321 | 995.20 | 10:20:46 | London Stock Exchange | 592145313038193000 | ||||
303 | 995.70 | 10:20:56 | London Stock Exchange | 592145313038193000 | ||||
321 | 995.50 | 10:21:14 | London Stock Exchange | 592145313038193000 | ||||
649 | 995.80 | 10:22:01 | Chi-X Europe | 606219063486982000 | ||||
356 | 995.40 | 10:22:37 | Chi-X Europe | 592145313038195000 | ||||
117 | 995.30 | 10:22:45 | London Stock Exchange | 592145313038195000 | ||||
191 | 995.30 | 10:23:02 | London Stock Exchange | 592145313038195000 | ||||
352 | 995.20 | 10:23:44 | London Stock Exchange | 592145313038196000 | ||||
60 | 995.20 | 10:24:11 | London Stock Exchange | 606219063486984000 | ||||
118 | 995.20 | 10:24:11 | London Stock Exchange | 606219063486984000 | ||||
137 | 995.20 | 10:24:11 | London Stock Exchange | 606219063486984000 | ||||
71 | 995.00 | 10:25:05 | London Stock Exchange | 606219063486984000 | ||||
84 | 995.00 | 10:25:10 | London Stock Exchange | 606219063486984000 | ||||
60 | 995.00 | 10:25:10 | London Stock Exchange | 606219063486984000 | ||||
91 | 995.00 | 10:25:30 | London Stock Exchange | 606219063486985000 | ||||
6 | 995.00 | 10:25:30 | London Stock Exchange | 606219063486985000 | ||||
53 | 995.00 | 10:26:03 | London Stock Exchange | 606219063486985000 | ||||
345 | 995.00 | 10:26:03 | London Stock Exchange | 606219063486985000 |
310 | 994.90 | 10:26:06 | London Stock Exchange | 606219063486985000 | ||||
583 | 995.00 | 10:30:16 | London Stock Exchange | 592145313038200000 | ||||
303 | 995.00 | 10:30:16 | Turquoise | 606219063486988000 | ||||
310 | 994.90 | 10:30:16 | Turquoise | 592145313038200000 | ||||
506 | 995.50 | 10:30:42 | London Stock Exchange | 606219063486988000 | ||||
113 | 995.40 | 10:30:47 | London Stock Exchange | 592145313038201000 | ||||
252 | 995.40 | 10:30:47 | London Stock Exchange | 592145313038201000 | ||||
359 | 995.20 | 10:31:56 | Chi-X Europe | 592145313038202000 | ||||
80 | 995.10 | 10:32:45 | London Stock Exchange | 592145313038203000 | ||||
270 | 995.10 | 10:32:46 | London Stock Exchange | 592145313038203000 | ||||
56 | 995.10 | 10:33:00 | London Stock Exchange | 592145313038203000 | ||||
252 | 995.10 | 10:33:05 | London Stock Exchange | 592145313038203000 | ||||
322 | 995.10 | 10:33:55 | Chi-X Europe | 606219063486992000 | ||||
71 | 995.00 | 10:35:44 | Chi-X Europe | 606219063486993000 | ||||
303 | 995.40 | 10:38:37 | Chi-X Europe | 592145313038207000 | ||||
250 | 995.40 | 10:39:08 | London Stock Exchange | 606219063486995000 | ||||
53 | 995.40 | 10:39:08 | London Stock Exchange | 606219063486995000 | ||||
303 | 995.30 | 10:42:15 | London Stock Exchange | 592145313038210000 | ||||
303 | 995.30 | 10:42:15 | London Stock Exchange | 606219063486997000 | ||||
280 | 995.30 | 10:42:15 | Chi-X Europe | 606219063486997000 | ||||
23 | 995.30 | 10:42:15 | Chi-X Europe | 606219063486997000 | ||||
202 | 995.40 | 10:42:37 | London Stock Exchange | 592145313038210000 | ||||
102 | 995.40 | 10:42:37 | London Stock Exchange | 592145313038210000 | ||||
303 | 995.20 | 10:43:54 | London Stock Exchange | 606219063486999000 | ||||
303 | 995.20 | 10:43:54 | Chi-X Europe | 606219063486999000 | ||||
303 | 995.50 | 10:45:15 | London Stock Exchange | 606219063487000000 | ||||
303 | 995.20 | 10:45:56 | Chi-X Europe | 606219063487000000 | ||||
55 | 995.30 | 10:46:53 | London Stock Exchange | 606219063487001000 | ||||
57 | 995.30 | 10:46:53 | London Stock Exchange | 606219063487001000 | ||||
72 | 995.30 | 10:46:55 | London Stock Exchange | 606219063487001000 | ||||
45 | 995.30 | 10:47:02 | London Stock Exchange | 606219063487001000 |
33 | 995.30 | 10:47:05 | London Stock Exchange | 606219063487001000 | ||||
41 | 995.30 | 10:47:21 | London Stock Exchange | 606219063487001000 | ||||
277 | 995.30 | 10:47:36 | London Stock Exchange | 592145313038214000 | ||||
26 | 995.30 | 10:47:36 | London Stock Exchange | 592145313038214000 | ||||
282 | 995.00 | 10:47:36 | Chi-X Europe | 606219063487001000 | ||||
346 | 995.00 | 10:47:41 | London Stock Exchange | 592145313038214000 | ||||
19 | 995.00 | 10:47:50 | London Stock Exchange | 592145313038214000 | ||||
310 | 995.00 | 10:47:50 | London Stock Exchange | 592145313038214000 | ||||
350 | 995.00 | 10:47:50 | London Stock Exchange | 606219063487002000 | ||||
110 | 994.80 | 10:47:51 | London Stock Exchange | 592145313038214000 | ||||
113 | 994.80 | 10:47:51 | London Stock Exchange | 592145313038214000 | ||||
83 | 994.80 | 10:47:54 | London Stock Exchange | 592145313038214000 | ||||
314 | 994.90 | 10:49:01 | London Stock Exchange | 592145313038215000 | ||||
22 | 994.60 | 10:49:20 | London Stock Exchange | 592145313038216000 | ||||
281 | 994.60 | 10:49:20 | London Stock Exchange | 592145313038216000 | ||||
9 | 994.60 | 10:49:20 | London Stock Exchange | 592145313038216000 | ||||
143 | 994.50 | 10:50:59 | London Stock Exchange | 592145313038217000 | ||||
532 | 995.40 | 10:54:00 | Chi-X Europe | 606219063487007000 | ||||
533 | 995.10 | 10:54:34 | London Stock Exchange | 592145313038220000 | ||||
303 | 995.50 | 10:59:18 | Turquoise | 606219063487010000 | ||||
303 | 995.50 | 10:59:33 | London Stock Exchange | 592145313038223000 | ||||
530 | 995.40 | 10:59:33 | London Stock Exchange | 592145313038223000 | ||||
102 | 995.40 | 10:59:33 | London Stock Exchange | 606219063487011000 | ||||
201 | 995.40 | 10:59:33 | London Stock Exchange | 606219063487011000 | ||||
89 | 995.20 | 10:59:40 | Chi-X Europe | 606219063487011000 | ||||
432 | 995.50 | 11:00:57 | London Stock Exchange | 606219063487012000 | ||||
303 | 995.20 | 11:01:33 | Chi-X Europe | 592145313038225000 | ||||
214 | 995.20 | 11:01:33 | Chi-X Europe | 606219063487012000 | ||||
100 | 995.10 | 11:02:10 | London Stock Exchange | 592145313038225000 |
261 | 995.10 | 11:02:10 | London Stock Exchange | 592145313038225000 | ||||
51 | 995.00 | 11:02:30 | London Stock Exchange | 592145313038225000 | ||||
292 | 995.00 | 11:03:00 | London Stock Exchange | 592145313038226000 | ||||
8 | 995.00 | 11:03:00 | London Stock Exchange | 592145313038226000 | ||||
63 | 995.00 | 11:03:00 | London Stock Exchange | 592145313038226000 | ||||
239 | 995.00 | 11:03:02 | London Stock Exchange | 592145313038226000 | ||||
340 | 995.50 | 11:04:05 | London Stock Exchange | 592145313038227000 | ||||
361 | 995.20 | 11:05:29 | Turquoise | 606219063487015000 | ||||
312 | 995.30 | 11:09:34 | Turquoise | 606219063487018000 | ||||
303 | 995.30 | 11:09:34 | London Stock Exchange | 606219063487018000 | ||||
63 | 995.30 | 11:09:46 | London Stock Exchange | 606219063487018000 | ||||
291 | 995.30 | 11:09:48 | London Stock Exchange | 606219063487018000 | ||||
303 | 995.20 | 11:11:32 | London Stock Exchange | 592145313038232000 | ||||
345 | 995.20 | 11:11:32 | London Stock Exchange | 606219063487019000 | ||||
360 | 995.10 | 11:11:34 | London Stock Exchange | 592145313038232000 | ||||
331 | 994.90 | 11:12:42 | London Stock Exchange | 592145313038233000 | ||||
308 | 994.80 | 11:16:16 | London Stock Exchange | 606219063487024000 | ||||
86 | 994.70 | 11:16:16 | London Stock Exchange | 592145313038237000 | ||||
58 | 994.70 | 11:16:23 | London Stock Exchange | 592145313038237000 | ||||
90 | 994.70 | 11:16:42 | London Stock Exchange | 592145313038238000 | ||||
54 | 994.70 | 11:16:46 | London Stock Exchange | 592145313038238000 | ||||
52 | 994.70 | 11:17:07 | London Stock Exchange | 592145313038238000 | ||||
27 | 994.70 | 11:17:55 | London Stock Exchange | 592145313038238000 | ||||
191 | 994.70 | 11:17:55 | London Stock Exchange | 592145313038238000 | ||||
112 | 994.70 | 11:17:55 | London Stock Exchange | 592145313038238000 | ||||
114 | 994.70 | 11:17:55 | London Stock Exchange | 606219063487026000 | ||||
246 | 994.70 | 11:18:18 | Chi-X Europe | 592145313038239000 | ||||
79 | 994.70 | 11:18:18 | Chi-X Europe | 592145313038239000 |
303 | 994.70 | 11:18:18 | London Stock Exchange | 592145313038239000 | ||||
197 | 994.70 | 11:18:18 | London Stock Exchange | 606219063487026000 | ||||
111 | 994.50 | 11:19:24 | London Stock Exchange | 592145313038240000 | ||||
94 | 994.50 | 11:19:24 | London Stock Exchange | 592145313038240000 | ||||
57 | 994.50 | 11:19:36 | London Stock Exchange | 592145313038240000 | ||||
96 | 994.50 | 11:19:40 | London Stock Exchange | 592145313038240000 | ||||
65 | 994.40 | 11:19:40 | Turquoise | 606219063487027000 | ||||
318 | 994.40 | 11:19:44 | Turquoise | 606219063487027000 | ||||
376 | 994.00 | 11:22:04 | Chi-X Europe | 606219063487030000 | ||||
255 | 994.00 | 11:22:06 | London Stock Exchange | 606219063487030000 | ||||
51 | 994.00 | 11:22:14 | London Stock Exchange | 606219063487030000 | ||||
42 | 994.00 | 11:22:23 | London Stock Exchange | 606219063487030000 | ||||
369 | 994.10 | 11:25:40 | Turquoise | 592145313038246000 | ||||
367 | 994.10 | 11:25:40 | Turquoise | 606219063487033000 | ||||
364 | 994.10 | 11:26:20 | London Stock Exchange | 592145313038246000 | ||||
385 | 994.10 | 11:26:20 | London Stock Exchange | 606219063487033000 | ||||
18 | 993.60 | 11:27:34 | London Stock Exchange | 606219063487035000 | ||||
53 | 993.60 | 11:27:38 | London Stock Exchange | 606219063487035000 | ||||
330 | 993.80 | 11:28:48 | London Stock Exchange | 606219063487036000 | ||||
310 | 993.60 | 11:28:56 | London Stock Exchange | 592145313038249000 | ||||
239 | 993.60 | 11:28:56 | London Stock Exchange | 606219063487036000 | ||||
345 | 993.70 | 11:30:35 | Chi-X Europe | 592145313038251000 | ||||
303 | 993.50 | 11:35:41 | BATS Europe | 592145313038256000 | ||||
303 | 993.50 | 11:35:41 | Chi-X Europe | 606219063487042000 | ||||
303 | 993.60 | 11:37:42 | Chi-X Europe | 592145313038257000 | ||||
265 | 993.60 | 11:37:42 | Chi-X Europe | 592145313038257000 | ||||
40 | 993.60 | 11:37:42 | Chi-X Europe | 592145313038257000 | ||||
303 | 993.80 | 11:39:13 | London Stock Exchange | 592145313038258000 | ||||
303 | 994.00 | 11:42:48 | London Stock Exchange | 606219063487048000 | ||||
303 | 994.10 | 11:44:36 | London Stock Exchange | 606219063487049000 | ||||
303 | 994.20 | 11:44:59 | London Stock Exchange | 592145313038264000 | ||||
303 | 994.20 | 11:46:30 | London Stock Exchange | 606219063487051000 |
303 | 994.20 | 11:46:50 | London Stock Exchange | 592145313038265000 | ||||
303 | 994.00 | 11:48:23 | London Stock Exchange | 592145313038266000 | ||||
303 | 994.00 | 11:48:49 | London Stock Exchange | 606219063487053000 | ||||
384 | 993.90 | 11:50:05 | Chi-X Europe | 592145313038268000 | ||||
324 | 993.90 | 11:50:05 | London Stock Exchange | 592145313038268000 | ||||
344 | 993.90 | 11:50:05 | London Stock Exchange | 592145313038268000 | ||||
202 | 993.90 | 11:50:05 | Turquoise | 606219063487054000 | ||||
375 | 993.90 | 11:50:05 | Chi-X Europe | 606219063487054000 | ||||
101 | 993.90 | 11:50:05 | Turquoise | 606219063487054000 | ||||
303 | 993.80 | 11:50:05 | London Stock Exchange | 592145313038268000 | ||||
307 | 993.70 | 11:50:08 | London Stock Exchange | 606219063487054000 | ||||
200 | 993.80 | 11:50:34 | Chi-X Europe | 592145313038268000 | ||||
107 | 993.80 | 11:50:34 | Turquoise | 606219063487055000 | ||||
303 | 993.90 | 11:54:52 | London Stock Exchange | 592145313038272000 | ||||
391 | 993.70 | 11:55:11 | Chi-X Europe | 592145313038272000 | ||||
391 | 993.70 | 11:55:11 | Chi-X Europe | 606219063487058000 | ||||
153 | 993.70 | 11:55:38 | London Stock Exchange | 592145313038272000 | ||||
304 | 993.70 | 11:55:38 | London Stock Exchange | 592145313038272000 | ||||
321 | 993.70 | 11:55:38 | London Stock Exchange | 606219063487059000 | ||||
335 | 993.70 | 11:57:14 | London Stock Exchange | 606219063487060000 | ||||
445 | 994.10 | 12:02:35 | London Stock Exchange | 592145313038282000 | ||||
333 | 994.10 | 12:02:35 | London Stock Exchange | 606219063487068000 | ||||
311 | 994.00 | 12:03:01 | London Stock Exchange | 592145313038283000 | ||||
304 | 993.80 | 12:04:03 | London Stock Exchange | 592145313038284000 | ||||
331 | 994.00 | 12:06:26 | London Stock Exchange | 592145313038286000 | ||||
304 | 993.90 | 12:06:29 | London Stock Exchange | 592145313038286000 | ||||
315 | 993.60 | 12:08:24 | London Stock Exchange | 592145313038289000 | ||||
51 | 993.60 | 12:08:31 | London Stock Exchange | 592145313038289000 | ||||
162 | 993.60 | 12:08:31 | London Stock Exchange | 592145313038289000 | ||||
183 | 993.60 | 12:08:31 | London Stock Exchange | 592145313038289000 |
344 | 993.30 | 12:10:55 | London Stock Exchange | 592145313038291000 | ||||
339 | 993.50 | 12:11:04 | London Stock Exchange | 592145313038291000 | ||||
352 | 993.30 | 12:13:43 | London Stock Exchange | 606219063487078000 | ||||
78 | 993.00 | 12:14:06 | London Stock Exchange | 606219063487078000 | ||||
305 | 993.00 | 12:14:16 | Chi-X Europe | 592145313038293000 | ||||
51 | 993.00 | 12:14:16 | London Stock Exchange | 606219063487078000 | ||||
213 | 993.00 | 12:14:16 | London Stock Exchange | 606219063487078000 | ||||
306 | 992.80 | 12:16:06 | London Stock Exchange | 592145313038294000 | ||||
305 | 992.80 | 12:17:53 | London Stock Exchange | 592145313038295000 | ||||
362 | 992.70 | 12:18:22 | London Stock Exchange | 592145313038296000 | ||||
380 | 992.30 | 12:18:46 | London Stock Exchange | 592145313038296000 | ||||
50 | 992.10 | 12:25:04 | London Stock Exchange | 592145313038300000 | ||||
253 | 992.10 | 12:25:04 | London Stock Exchange | 592145313038300000 | ||||
303 | 992.10 | 12:25:04 | London Stock Exchange | 592145313038300000 | ||||
56 | 991.90 | 12:25:05 | London Stock Exchange | 606219063487085000 | ||||
295 | 991.90 | 12:25:05 | London Stock Exchange | 606219063487085000 | ||||
303 | 991.90 | 12:25:40 | London Stock Exchange | 592145313038300000 | ||||
118 | 991.90 | 12:25:40 | London Stock Exchange | 606219063487086000 | ||||
246 | 991.90 | 12:25:40 | London Stock Exchange | 606219063487086000 | ||||
363 | 991.80 | 12:25:46 | London Stock Exchange | 592145313038300000 | ||||
346 | 991.60 | 12:27:23 | London Stock Exchange | 592145313038301000 | ||||
353 | 991.30 | 12:28:09 | London Stock Exchange | 606219063487087000 | ||||
178 | 990.80 | 12:29:31 | London Stock Exchange | 606219063487088000 | ||||
143 | 990.80 | 12:29:32 | London Stock Exchange | 606219063487088000 | ||||
139 | 990.60 | 12:31:51 | London Stock Exchange | 592145313038305000 | ||||
212 | 990.60 | 12:31:51 | London Stock Exchange | 592145313038305000 | ||||
134 | 990.60 | 12:31:51 | London Stock Exchange | 606219063487090000 |
211 | 990.60 | 12:31:51 | London Stock Exchange | 606219063487090000 | ||||
99 | 990.50 | 12:33:29 | London Stock Exchange | 592145313038306000 | ||||
270 | 990.50 | 12:33:36 | London Stock Exchange | 592145313038306000 | ||||
646 | 990.90 | 12:37:35 | London Stock Exchange | 592145313038308000 | ||||
160 | 990.60 | 12:37:42 | London Stock Exchange | 606219063487094000 | ||||
204 | 990.60 | 12:38:07 | London Stock Exchange | 606219063487094000 | ||||
353 | 990.50 | 12:38:40 | London Stock Exchange | 592145313038309000 | ||||
351 | 990.50 | 12:38:40 | London Stock Exchange | 606219063487094000 | ||||
363 | 990.30 | 12:40:32 | London Stock Exchange | 606219063487095000 | ||||
332 | 990.50 | 12:43:39 | Chi-X Europe | 606219063487097000 | ||||
304 | 990.50 | 12:45:51 | London Stock Exchange | 592145313038314000 | ||||
265 | 990.40 | 12:46:59 | Chi-X Europe | 592145313038314000 | ||||
604 | 990.50 | 12:47:43 | London Stock Exchange | 592145313038315000 | ||||
267 | 990.40 | 12:47:49 | London Stock Exchange | 606219063487100000 | ||||
57 | 990.40 | 12:48:03 | London Stock Exchange | 606219063487100000 | ||||
303 | 990.70 | 12:52:06 | London Stock Exchange | 606219063487103000 | ||||
362 | 990.80 | 12:52:39 | London Stock Exchange | 592145313038318000 | ||||
175 | 990.70 | 12:53:01 | London Stock Exchange | 592145313038318000 | ||||
128 | 990.70 | 12:53:01 | London Stock Exchange | 592145313038318000 | ||||
2 | 990.40 | 12:53:29 | London Stock Exchange | 606219063487104000 | ||||
294 | 990.40 | 12:53:29 | London Stock Exchange | 592145313038319000 | ||||
303 | 990.50 | 12:56:02 | London Stock Exchange | 592145313038320000 | ||||
325 | 990.50 | 12:56:02 | London Stock Exchange | 606219063487105000 | ||||
249 | 990.50 | 12:56:41 | London Stock Exchange | 606219063487105000 | ||||
170 | 990.50 | 12:56:41 | London Stock Exchange | 606219063487105000 | ||||
303 | 990.50 | 12:56:41 | Chi-X Europe | 606219063487105000 | ||||
69 | 990.40 | 12:56:47 | London Stock Exchange | 592145313038320000 |
67 | 990.40 | 12:57:11 | London Stock Exchange | 592145313038321000 | ||||
38 | 990.40 | 12:57:14 | Chi-X Europe | 592145313038321000 | ||||
31 | 990.40 | 12:57:14 | Chi-X Europe | 606219063487106000 | ||||
113 | 990.40 | 12:57:50 | London Stock Exchange | 592145313038321000 | ||||
11 | 990.40 | 12:57:52 | Chi-X Europe | 592145313038321000 | ||||
43 | 990.40 | 12:57:52 | Chi-X Europe | 592145313038321000 | ||||
157 | 990.40 | 12:57:52 | Chi-X Europe | 606219063487106000 | ||||
55 | 990.40 | 12:58:10 | London Stock Exchange | 592145313038321000 | ||||
72 | 990.40 | 12:58:35 | London Stock Exchange | 592145313038322000 | ||||
352 | 990.50 | 13:00:58 | London Stock Exchange | 592145313038323000 | ||||
116 | 990.40 | 13:01:27 | London Stock Exchange | 592145313038324000 | ||||
349 | 990.40 | 13:01:27 | London Stock Exchange | 606219063487109000 | ||||
144 | 990.30 | 13:01:59 | Chi-X Europe | 592145313038324000 | ||||
191 | 990.30 | 13:01:59 | Chi-X Europe | 592145313038324000 | ||||
379 | 990.20 | 13:02:27 | Chi-X Europe | 592145313038324000 | ||||
319 | 990.10 | 13:02:54 | Turquoise | 592145313038325000 | ||||
142 | 990.00 | 13:03:12 | Chi-X Europe | 606219063487110000 | ||||
378 | 990.10 | 13:05:16 | London Stock Exchange | 592145313038326000 | ||||
200 | 990.00 | 13:05:37 | Chi-X Europe | 606219063487111000 | ||||
194 | 990.00 | 13:06:08 | London Stock Exchange | 592145313038327000 | ||||
253 | 990.00 | 13:06:08 | London Stock Exchange | 592145313038327000 | ||||
107 | 990.00 | 13:07:00 | Chi-X Europe | 592145313038328000 | ||||
118 | 990.00 | 13:07:00 | London Stock Exchange | 592145313038328000 | ||||
93 | 990.00 | 13:07:14 | London Stock Exchange | 592145313038328000 | ||||
345 | 989.90 | 13:08:42 | London Stock Exchange | 592145313038329000 | ||||
200 | 990.00 | 13:09:19 | London Stock Exchange | 592145313038329000 | ||||
125 | 990.00 | 13:09:19 | London Stock Exchange | 592145313038329000 | ||||
603 | 989.80 | 13:10:16 | London Stock Exchange | 592145313038330000 | ||||
303 | 989.80 | 13:10:16 | London Stock Exchange | 592145313038330000 | ||||
377 | 989.80 | 13:10:16 | London Stock Exchange | 606219063487115000 | ||||
328 | 989.80 | 13:10:16 | London Stock Exchange | 606219063487115000 | ||||
200 | 989.80 | 13:10:16 | London Stock Exchange | 606219063487115000 |
21 | 989.80 | 13:10:20 | London Stock Exchange | 606219063487115000 | ||||
373 | 989.80 | 13:10:20 | London Stock Exchange | 592145313038330000 | ||||
375 | 989.80 | 13:10:20 | London Stock Exchange | 606219063487115000 | ||||
303 | 989.80 | 13:10:42 | London Stock Exchange | 606219063487115000 | ||||
451 | 989.60 | 13:11:11 | London Stock Exchange | 592145313038331000 | ||||
508 | 990.40 | 13:15:20 | London Stock Exchange | 592145313038334000 | ||||
370 | 991.00 | 13:16:12 | London Stock Exchange | 606219063487119000 | ||||
305 | 991.00 | 13:16:12 | Chi-X Europe | 606219063487119000 | ||||
349 | 991.00 | 13:16:31 | London Stock Exchange | 592145313038335000 | ||||
321 | 991.00 | 13:17:18 | London Stock Exchange | 606219063487120000 | ||||
363 | 991.00 | 13:19:45 | London Stock Exchange | 592145313038338000 | ||||
359 | 991.00 | 13:19:54 | London Stock Exchange | 606219063487123000 | ||||
320 | 991.00 | 13:20:49 | London Stock Exchange | 592145313038339000 | ||||
312 | 991.00 | 13:21:45 | London Stock Exchange | 606219063487124000 | ||||
312 | 991.00 | 13:22:56 | London Stock Exchange | 592145313038341000 | ||||
53 | 991.10 | 13:24:03 | London Stock Exchange | 606219063487126000 | ||||
61 | 991.10 | 13:24:03 | London Stock Exchange | 606219063487126000 | ||||
288 | 991.10 | 13:24:17 | London Stock Exchange | 606219063487126000 | ||||
63 | 991.00 | 13:24:31 | London Stock Exchange | 606219063487126000 | ||||
389 | 991.10 | 13:25:14 | London Stock Exchange | 592145313038342000 | ||||
308 | 991.10 | 13:25:14 | London Stock Exchange | 606219063487127000 | ||||
370 | 991.10 | 13:26:19 | London Stock Exchange | 592145313038343000 | ||||
255 | 991.00 | 13:26:19 | London Stock Exchange | 606219063487128000 | ||||
205 | 991.00 | 13:27:04 | London Stock Exchange | 592145313038344000 | ||||
116 | 991.00 | 13:27:04 | London Stock Exchange | 592145313038344000 | ||||
388 | 991.10 | 13:29:20 | London Stock Exchange | 606219063487130000 | ||||
257 | 991.00 | 13:30:50 | London Stock Exchange | 592145313038347000 |
46 | 991.00 | 13:30:50 | London Stock Exchange | 592145313038347000 | ||||
404 | 991.00 | 13:30:50 | London Stock Exchange | 606219063487131000 | ||||
405 | 991.00 | 13:30:50 | London Stock Exchange | 606219063487131000 | ||||
177 | 991.00 | 13:31:24 | London Stock Exchange | 606219063487132000 | ||||
155 | 991.00 | 13:31:24 | London Stock Exchange | 606219063487132000 | ||||
312 | 991.00 | 13:31:53 | London Stock Exchange | 606219063487132000 | ||||
145 | 991.00 | 13:32:36 | London Stock Exchange | 606219063487132000 | ||||
166 | 991.00 | 13:32:36 | London Stock Exchange | 606219063487132000 | ||||
390 | 991.00 | 13:34:29 | London Stock Exchange | 592145313038350000 | ||||
334 | 991.00 | 13:34:29 | London Stock Exchange | 606219063487134000 | ||||
415 | 991.00 | 13:34:59 | London Stock Exchange | 592145313038350000 | ||||
419 | 991.00 | 13:34:59 | London Stock Exchange | 592145313038350000 | ||||
348 | 991.00 | 13:35:57 | London Stock Exchange | 606219063487136000 | ||||
54 | 991.00 | 13:36:35 | London Stock Exchange | 606219063487136000 | ||||
304 | 991.00 | 13:36:37 | London Stock Exchange | 606219063487136000 | ||||
438 | 991.50 | 13:38:05 | London Stock Exchange | 592145313038353000 | ||||
337 | 992.00 | 13:39:50 | London Stock Exchange | 592145313038355000 | ||||
303 | 992.00 | 13:41:00 | London Stock Exchange | 592145313038357000 | ||||
291 | 992.00 | 13:41:00 | London Stock Exchange | 606219063487140000 | ||||
12 | 992.00 | 13:41:12 | London Stock Exchange | 606219063487141000 | ||||
64 | 992.10 | 13:42:37 | London Stock Exchange | 606219063487142000 | ||||
57 | 992.10 | 13:42:37 | London Stock Exchange | 606219063487142000 | ||||
303 | 992.10 | 13:42:51 | London Stock Exchange | 592145313038358000 | ||||
182 | 992.10 | 13:42:51 | London Stock Exchange | 606219063487142000 | ||||
224 | 991.80 | 13:44:47 | London Stock Exchange | 592145313038360000 | ||||
100 | 991.90 | 13:46:05 | London Stock Exchange | 606219063487145000 | ||||
303 | 991.90 | 13:46:06 | London Stock Exchange | 592145313038361000 |
203 | 991.90 | 13:46:06 | London Stock Exchange | 606219063487145000 | ||||
303 | 992.20 | 13:47:34 | London Stock Exchange | 592145313038362000 | ||||
303 | 992.20 | 13:47:34 | London Stock Exchange | 606219063487146000 | ||||
303 | 992.20 | 13:47:46 | London Stock Exchange | 606219063487146000 | ||||
303 | 992.10 | 13:48:52 | London Stock Exchange | 606219063487147000 | ||||
303 | 992.10 | 13:49:18 | London Stock Exchange | 606219063487147000 | ||||
303 | 992.20 | 13:50:18 | BATS Europe | 592145313038364000 | ||||
281 | 992.20 | 13:51:12 | London Stock Exchange | 592145313038365000 | ||||
235 | 992.20 | 13:51:12 | London Stock Exchange | 592145313038365000 | ||||
303 | 992.30 | 13:52:31 | BATS Europe | 592145313038366000 | ||||
139 | 992.10 | 13:52:37 | Chi-X Europe | 606219063487150000 | ||||
514 | 992.10 | 13:52:45 | London Stock Exchange | 592145313038366000 | ||||
303 | 992.10 | 13:52:45 | London Stock Exchange | 592145313038366000 | ||||
173 | 992.10 | 13:52:45 | Chi-X Europe | 606219063487150000 | ||||
316 | 992.00 | 13:52:45 | London Stock Exchange | 592145313038366000 | ||||
303 | 991.90 | 13:52:50 | London Stock Exchange | 606219063487150000 | ||||
319 | 991.80 | 13:53:14 | London Stock Exchange | 592145313038367000 | ||||
418 | 991.80 | 13:53:14 | London Stock Exchange | 606219063487151000 | ||||
388 | 991.50 | 13:55:02 | London Stock Exchange | 592145313038369000 | ||||
306 | 991.40 | 13:55:03 | London Stock Exchange | 592145313038369000 | ||||
331 | 991.20 | 13:56:11 | London Stock Exchange | 592145313038370000 | ||||
320 | 991.10 | 13:57:41 | London Stock Exchange | 606219063487155000 | ||||
319 | 991.10 | 13:57:41 | London Stock Exchange | 606219063487155000 | ||||
397 | 991.00 | 13:57:56 | Chi-X Europe | 592145313038371000 | ||||
209 | 991.00 | 13:58:08 | London Stock Exchange | 592145313038371000 | ||||
112 | 991.00 | 13:58:09 | London Stock Exchange | 592145313038371000 | ||||
378 | 991.10 | 14:00:00 | London Stock Exchange | 592145313038373000 | ||||
378 | 991.00 | 14:00:19 | London Stock Exchange | 592145313038373000 |
320 | 990.70 | 14:02:29 | Chi-X Europe | 592145313038376000 | ||||
364 | 990.70 | 14:02:29 | Chi-X Europe | 592145313038376000 | ||||
327 | 990.60 | 14:03:35 | Chi-X Europe | 606219063487160000 | ||||
386 | 990.60 | 14:03:41 | London Stock Exchange | 592145313038377000 | ||||
381 | 990.50 | 14:04:40 | Chi-X Europe | 592145313038378000 | ||||
315 | 990.50 | 14:05:39 | Chi-X Europe | 592145313038379000 | ||||
326 | 990.50 | 14:05:39 | Chi-X Europe | 592145313038379000 | ||||
322 | 990.40 | 14:06:14 | London Stock Exchange | 592145313038379000 | ||||
303 | 990.00 | 14:07:01 | London Stock Exchange | 606219063487163000 | ||||
450 | 989.90 | 14:07:02 | London Stock Exchange | 592145313038380000 | ||||
340 | 989.90 | 14:07:02 | London Stock Exchange | 592145313038380000 | ||||
307 | 989.90 | 14:07:02 | Chi-X Europe | 606219063487163000 | ||||
71 | 989.80 | 14:07:51 | London Stock Exchange | 606219063487164000 | ||||
424 | 989.90 | 14:08:30 | London Stock Exchange | 592145313038382000 | ||||
48 | 989.90 | 14:08:30 | London Stock Exchange | 592145313038382000 | ||||
374 | 989.80 | 14:08:33 | Turquoise | 592145313038382000 | ||||
255 | 989.80 | 14:08:33 | London Stock Exchange | 606219063487165000 | ||||
280 | 989.70 | 14:08:33 | London Stock Exchange | 592145313038382000 | ||||
95 | 989.70 | 14:08:33 | London Stock Exchange | 592145313038382000 | ||||
201 | 989.70 | 14:08:33 | London Stock Exchange | 606219063487165000 | ||||
174 | 989.70 | 14:08:49 | London Stock Exchange | 606219063487165000 | ||||
11 | 989.70 | 14:08:49 | London Stock Exchange | 606219063487165000 | ||||
313 | 989.70 | 14:08:52 | London Stock Exchange | 606219063487165000 | ||||
420 | 989.60 | 14:09:06 | Chi-X Europe | 592145313038382000 | ||||
327 | 989.70 | 14:10:11 | London Stock Exchange | 592145313038383000 | ||||
105 | 989.70 | 14:10:43 | London Stock Exchange | 606219063487167000 | ||||
342 | 990.00 | 14:11:42 | London Stock Exchange | 606219063487167000 | ||||
342 | 989.90 | 14:12:33 | London Stock Exchange | 592145313038385000 | ||||
303 | 989.80 | 14:12:44 | London Stock Exchange | 592145313038385000 | ||||
341 | 989.80 | 14:12:44 | London Stock Exchange | 606219063487168000 | ||||
66 | 989.80 | 14:12:44 | London Stock Exchange | 606219063487168000 |
272 | 989.80 | 14:12:44 | Chi-X Europe | 606219063487168000 | ||||
123 | 989.80 | 14:12:44 | Chi-X Europe | 606219063487168000 | ||||
350 | 989.70 | 14:13:26 | London Stock Exchange | 592145313038386000 | ||||
308 | 989.70 | 14:13:26 | Chi-X Europe | 592145313038386000 | ||||
394 | 989.70 | 14:13:26 | London Stock Exchange | 606219063487169000 | ||||
57 | 989.70 | 14:13:26 | Chi-X Europe | 592145313038386000 | ||||
204 | 989.60 | 14:13:35 | London Stock Exchange | 592145313038386000 | ||||
141 | 989.60 | 14:13:35 | London Stock Exchange | 592145313038386000 | ||||
349 | 989.60 | 14:13:37 | Chi-X Europe | 606219063487169000 | ||||
52 | 989.50 | 14:13:37 | London Stock Exchange | 592145313038386000 | ||||
101 | 989.50 | 14:13:38 | London Stock Exchange | 592145313038386000 | ||||
289 | 989.50 | 14:13:38 | London Stock Exchange | 592145313038386000 | ||||
363 | 989.50 | 14:14:18 | Chi-X Europe | 592145313038386000 | ||||
110 | 989.40 | 14:14:18 | London Stock Exchange | 592145313038386000 | ||||
200 | 989.40 | 14:14:18 | London Stock Exchange | 592145313038386000 | ||||
200 | 989.40 | 14:14:18 | London Stock Exchange | 592145313038386000 | ||||
22 | 989.40 | 14:14:20 | London Stock Exchange | 592145313038386000 | ||||
208 | 989.20 | 14:14:49 | Turquoise | 592145313038387000 | ||||
182 | 989.20 | 14:14:49 | Turquoise | 592145313038387000 | ||||
482 | 989.40 | 14:15:25 | Chi-X Europe | 592145313038388000 | ||||
363 | 989.20 | 14:16:08 | London Stock Exchange | 592145313038388000 | ||||
360 | 989.10 | 14:16:17 | Chi-X Europe | 592145313038388000 | ||||
547 | 989.00 | 14:16:37 | London Stock Exchange | 592145313038389000 | ||||
100 | 989.00 | 14:16:50 | London Stock Exchange | 592145313038389000 | ||||
200 | 989.00 | 14:16:50 | London Stock Exchange | 592145313038389000 | ||||
51 | 989.00 | 14:16:51 | London Stock Exchange | 592145313038389000 | ||||
131 | 989.00 | 14:16:56 | Chi-X Europe | 606219063487172000 | ||||
180 | 989.00 | 14:16:56 | BATS Europe | 606219063487172000 | ||||
345 | 988.60 | 14:17:32 | London Stock Exchange | 592145313038390000 | ||||
516 | 988.60 | 14:18:01 | Chi-X Europe | 606219063487173000 | ||||
201 | 988.40 | 14:18:30 | London Stock Exchange | 606219063487173000 | ||||
315 | 988.40 | 14:18:35 | London Stock Exchange | 592145313038390000 |
224 | 988.40 | 14:18:35 | London Stock Exchange | 606219063487173000 | ||||
300 | 988.40 | 14:19:05 | London Stock Exchange | 592145313038391000 | ||||
12 | 988.40 | 14:19:06 | London Stock Exchange | 592145313038391000 | ||||
445 | 988.20 | 14:19:15 | London Stock Exchange | 606219063487174000 | ||||
309 | 988.20 | 14:19:15 | Chi-X Europe | 606219063487174000 | ||||
416 | 988.40 | 14:22:41 | London Stock Exchange | 592145313038394000 | ||||
419 | 988.40 | 14:22:41 | London Stock Exchange | 606219063487177000 | ||||
257 | 988.40 | 14:22:41 | London Stock Exchange | 606219063487177000 | ||||
303 | 988.40 | 14:22:41 | London Stock Exchange | 606219063487177000 | ||||
100 | 988.40 | 14:22:50 | London Stock Exchange | 592145313038395000 | ||||
349 | 988.40 | 14:23:03 | London Stock Exchange | 592145313038395000 | ||||
260 | 988.40 | 14:23:03 | London Stock Exchange | 592145313038395000 | ||||
61 | 988.50 | 14:23:48 | London Stock Exchange | 606219063487179000 | ||||
245 | 988.50 | 14:23:48 | London Stock Exchange | 606219063487179000 | ||||
458 | 988.40 | 14:24:10 | London Stock Exchange | 592145313038396000 | ||||
39 | 988.40 | 14:24:10 | London Stock Exchange | 606219063487179000 | ||||
303 | 988.40 | 14:24:10 | Turquoise | 606219063487179000 | ||||
568 | 988.40 | 14:24:10 | London Stock Exchange | 606219063487179000 | ||||
534 | 988.50 | 14:24:32 | London Stock Exchange | 592145313038396000 | ||||
303 | 988.30 | 14:24:46 | London Stock Exchange | 606219063487180000 | ||||
128 | 988.40 | 14:24:48 | London Stock Exchange | 592145313038397000 | ||||
175 | 988.40 | 14:24:48 | Chi-X Europe | 606219063487180000 | ||||
305 | 988.70 | 14:25:05 | London Stock Exchange | 592145313038397000 | ||||
544 | 988.70 | 14:25:12 | London Stock Exchange | 592145313038397000 | ||||
57 | 988.70 | 14:25:12 | London Stock Exchange | 606219063487180000 | ||||
354 | 988.70 | 14:25:12 | Chi-X Europe | 606219063487180000 | ||||
303 | 988.70 | 14:25:45 | London Stock Exchange | 606219063487181000 | ||||
121 | 988.90 | 14:26:52 | London Stock Exchange | 592145313038399000 |
183 | 988.90 | 14:26:52 | London Stock Exchange | 592145313038399000 | ||||
2 | 988.90 | 14:27:09 | London Stock Exchange | 606219063487182000 | ||||
163 | 988.90 | 14:27:09 | London Stock Exchange | 606219063487182000 | ||||
138 | 988.90 | 14:27:09 | London Stock Exchange | 606219063487182000 | ||||
305 | 988.80 | 14:27:29 | London Stock Exchange | 606219063487183000 | ||||
303 | 988.80 | 14:27:29 | London Stock Exchange | 606219063487183000 | ||||
361 | 988.70 | 14:27:41 | London Stock Exchange | 592145313038400000 | ||||
300 | 988.70 | 14:27:41 | London Stock Exchange | 606219063487183000 | ||||
57 | 988.70 | 14:27:41 | London Stock Exchange | 606219063487183000 | ||||
303 | 988.70 | 14:27:41 | Chi-X Europe | 592145313038400000 | ||||
305 | 988.60 | 14:28:03 | London Stock Exchange | 592145313038401000 | ||||
575 | 988.60 | 14:28:03 | London Stock Exchange | 606219063487184000 | ||||
304 | 988.60 | 14:28:03 | London Stock Exchange | 606219063487184000 | ||||
303 | 988.60 | 14:28:56 | London Stock Exchange | 592145313038402000 | ||||
116 | 988.60 | 14:28:56 | Chi-X Europe | 592145313038402000 | ||||
187 | 988.60 | 14:28:56 | Chi-X Europe | 592145313038402000 | ||||
402 | 989.50 | 14:30:04 | London Stock Exchange | 606219063487186000 | ||||
286 | 989.40 | 14:30:06 | London Stock Exchange | 592145313038404000 | ||||
103 | 989.40 | 14:30:06 | London Stock Exchange | 592145313038404000 | ||||
444 | 989.70 | 14:30:08 | London Stock Exchange | 606219063487186000 | ||||
318 | 989.70 | 14:30:18 | London Stock Exchange | 592145313038404000 | ||||
498 | 989.70 | 14:30:18 | Chi-X Europe | 592145313038404000 | ||||
303 | 989.70 | 14:30:18 | London Stock Exchange | 606219063487187000 | ||||
311 | 989.70 | 14:30:29 | London Stock Exchange | 606219063487187000 | ||||
500 | 989.80 | 14:30:33 | Chi-X Europe | 606219063487187000 | ||||
83 | 989.80 | 14:30:33 | Chi-X Europe | 606219063487187000 | ||||
303 | 989.90 | 14:30:37 | London Stock Exchange | 606219063487187000 | ||||
411 | 990.10 | 14:30:47 | London Stock Exchange | 606219063487187000 | ||||
415 | 990.10 | 14:30:47 | Chi-X Europe | 606219063487187000 |
88 | 990.00 | 14:30:47 | London Stock Exchange | 592145313038404000 | ||||
734 | 990.00 | 14:30:47 | London Stock Exchange | 592145313038404000 | ||||
637 | 990.00 | 14:30:47 | Chi-X Europe | 592145313038404000 | ||||
200 | 989.90 | 14:30:53 | London Stock Exchange | 592145313038405000 | ||||
206 | 989.90 | 14:30:53 | London Stock Exchange | 592145313038405000 | ||||
305 | 989.80 | 14:31:00 | Chi-X Europe | 592145313038405000 | ||||
353 | 989.80 | 14:31:00 | London Stock Exchange | 592145313038405000 | ||||
359 | 989.70 | 14:31:01 | London Stock Exchange | 592145313038405000 | ||||
327 | 989.60 | 14:31:05 | London Stock Exchange | 606219063487187000 | ||||
3 | 990.00 | 14:31:15 | London Stock Exchange | 606219063487188000 | ||||
499 | 990.00 | 14:31:15 | London Stock Exchange | 606219063487188000 | ||||
303 | 990.00 | 14:31:15 | London Stock Exchange | 592145313038405000 | ||||
380 | 989.80 | 14:31:17 | London Stock Exchange | 606219063487188000 | ||||
325 | 989.60 | 14:31:54 | London Stock Exchange | 592145313038406000 | ||||
303 | 989.60 | 14:31:54 | London Stock Exchange | 606219063487189000 | ||||
331 | 989.50 | 14:31:55 | London Stock Exchange | 592145313038406000 | ||||
52 | 989.50 | 14:31:55 | London Stock Exchange | 592145313038406000 | ||||
325 | 989.50 | 14:31:55 | London Stock Exchange | 606219063487189000 | ||||
300 | 989.40 | 14:31:57 | London Stock Exchange | 592145313038406000 | ||||
46 | 989.40 | 14:31:58 | London Stock Exchange | 592145313038406000 | ||||
350 | 989.20 | 14:32:15 | London Stock Exchange | 606219063487189000 | ||||
351 | 989.50 | 14:32:24 | London Stock Exchange | 606219063487189000 | ||||
304 | 989.50 | 14:32:24 | London Stock Exchange | 606219063487189000 | ||||
543 | 989.40 | 14:32:24 | London Stock Exchange | 606219063487189000 | ||||
516 | 989.60 | 14:33:08 | London Stock Exchange | 606219063487190000 | ||||
421 | 989.60 | 14:33:08 | Chi-X Europe | 592145313038408000 | ||||
304 | 989.40 | 14:33:31 | London Stock Exchange | 606219063487191000 | ||||
457 | 989.30 | 14:33:32 | Chi-X Europe | 606219063487191000 |
422 | 989.40 | 14:33:57 | London Stock Exchange | 592145313038409000 | ||||
309 | 989.40 | 14:34:44 | Chi-X Europe | 606219063487192000 | ||||
304 | 989.40 | 14:34:44 | London Stock Exchange | 592145313038410000 | ||||
100 | 989.40 | 14:34:48 | Chi-X Europe | 592145313038410000 | ||||
100 | 989.40 | 14:34:50 | Chi-X Europe | 592145313038410000 | ||||
303 | 989.40 | 14:34:50 | London Stock Exchange | 592145313038410000 | ||||
103 | 989.40 | 14:34:50 | Chi-X Europe | 592145313038410000 | ||||
42 | 989.30 | 14:34:50 | Turquoise | 606219063487192000 | ||||
14 | 989.30 | 14:34:50 | Chi-X Europe | 606219063487192000 | ||||
17 | 989.30 | 14:34:55 | Chi-X Europe | 606219063487192000 | ||||
303 | 989.30 | 14:34:55 | Chi-X Europe | 606219063487192000 | ||||
227 | 989.40 | 14:35:18 | London Stock Exchange | 592145313038410000 | ||||
76 | 989.40 | 14:35:18 | London Stock Exchange | 592145313038410000 | ||||
351 | 989.50 | 14:35:25 | London Stock Exchange | 592145313038411000 | ||||
464 | 989.50 | 14:35:26 | London Stock Exchange | 592145313038411000 | ||||
120 | 989.30 | 14:35:26 | London Stock Exchange | 592145313038411000 | ||||
304 | 989.40 | 14:35:39 | London Stock Exchange | 606219063487193000 | ||||
305 | 989.40 | 14:35:44 | London Stock Exchange | 606219063487193000 | ||||
593 | 989.50 | 14:35:48 | London Stock Exchange | 606219063487194000 | ||||
300 | 989.40 | 14:35:55 | Chi-X Europe | 592145313038411000 | ||||
180 | 989.50 | 14:35:57 | London Stock Exchange | 592145313038411000 | ||||
138 | 989.50 | 14:35:57 | London Stock Exchange | 592145313038411000 | ||||
3 | 989.40 | 14:36:03 | Chi-X Europe | 592145313038411000 | ||||
305 | 989.50 | 14:36:18 | London Stock Exchange | 592145313038412000 | ||||
305 | 989.50 | 14:36:18 | London Stock Exchange | 606219063487194000 | ||||
415 | 989.50 | 14:36:18 | London Stock Exchange | 606219063487194000 | ||||
493 | 989.50 | 14:36:25 | London Stock Exchange | 606219063487194000 | ||||
340 | 989.90 | 14:36:39 | London Stock Exchange | 592145313038412000 | ||||
9 | 989.90 | 14:36:41 | Turquoise | 606219063487195000 | ||||
400 | 989.90 | 14:36:41 | Chi-X Europe | 606219063487195000 | ||||
303 | 989.70 | 14:36:42 | London Stock Exchange | 592145313038412000 | ||||
202 | 989.70 | 14:36:42 | London Stock Exchange | 606219063487195000 |
531 | 989.70 | 14:36:42 | London Stock Exchange | 606219063487195000 | ||||
501 | 989.70 | 14:36:42 | London Stock Exchange | 606219063487195000 | ||||
456 | 989.70 | 14:36:42 | Chi-X Europe | 592145313038412000 | ||||
310 | 989.70 | 14:36:42 | Chi-X Europe | 606219063487195000 | ||||
406 | 989.70 | 14:36:44 | London Stock Exchange | 592145313038412000 | ||||
303 | 989.60 | 14:36:56 | London Stock Exchange | 592145313038413000 | ||||
337 | 989.50 | 14:37:06 | London Stock Exchange | 592145313038413000 | ||||
337 | 989.50 | 14:37:06 | London Stock Exchange | 606219063487195000 | ||||
315 | 989.50 | 14:37:14 | BATS Europe | 606219063487195000 | ||||
539 | 989.30 | 14:37:21 | London Stock Exchange | 592145313038413000 | ||||
310 | 989.30 | 14:37:21 | London Stock Exchange | 606219063487196000 | ||||
500 | 989.30 | 14:37:21 | London Stock Exchange | 592145313038413000 | ||||
328 | 989.30 | 14:37:33 | London Stock Exchange | 592145313038413000 | ||||
26 | 989.30 | 14:37:33 | London Stock Exchange | 606219063487196000 | ||||
344 | 988.60 | 14:37:52 | London Stock Exchange | 606219063487196000 | ||||
186 | 988.60 | 14:37:52 | London Stock Exchange | 592145313038414000 | ||||
80 | 988.60 | 14:37:52 | London Stock Exchange | 606219063487196000 | ||||
411 | 988.60 | 14:37:52 | Chi-X Europe | 592145313038414000 | ||||
224 | 988.60 | 14:37:53 | London Stock Exchange | 592145313038414000 | ||||
309 | 989.20 | 14:38:10 | London Stock Exchange | 592145313038414000 | ||||
303 | 989.40 | 14:38:52 | London Stock Exchange | 606219063487197000 | ||||
372 | 989.30 | 14:39:09 | London Stock Exchange | 592145313038415000 | ||||
303 | 989.30 | 14:39:09 | London Stock Exchange | 606219063487198000 | ||||
185 | 989.30 | 14:39:54 | London Stock Exchange | 606219063487198000 | ||||
118 | 989.30 | 14:39:56 | London Stock Exchange | 606219063487198000 | ||||
114 | 989.20 | 14:39:56 | London Stock Exchange | 592145313038416000 | ||||
189 | 989.20 | 14:39:56 | London Stock Exchange | 592145313038416000 | ||||
303 | 989.10 | 14:40:00 | Chi-X Europe | 606219063487198000 | ||||
303 | 989.20 | 14:40:24 | London Stock Exchange | 592145313038417000 |
700 | 989.30 | 14:40:26 | London Stock Exchange | 592145313038417000 | ||||
405 | 989.30 | 14:40:26 | London Stock Exchange | 592145313038417000 | ||||
311 | 989.10 | 14:40:38 | Chi-X Europe | 606219063487199000 | ||||
304 | 989.10 | 14:40:38 | Chi-X Europe | 606219063487199000 | ||||
111 | 989.10 | 14:40:52 | London Stock Exchange | 606219063487199000 | ||||
98 | 989.10 | 14:40:52 | London Stock Exchange | 606219063487199000 | ||||
83 | 989.10 | 14:40:52 | London Stock Exchange | 606219063487199000 | ||||
416 | 989.10 | 14:40:52 | London Stock Exchange | 592145313038417000 | ||||
359 | 989.10 | 14:40:52 | London Stock Exchange | 606219063487199000 | ||||
92 | 989.10 | 14:40:52 | London Stock Exchange | 606219063487199000 | ||||
200 | 989.10 | 14:40:53 | London Stock Exchange | 606219063487199000 | ||||
44 | 989.10 | 14:40:53 | London Stock Exchange | 606219063487199000 | ||||
269 | 989.10 | 14:41:05 | London Stock Exchange | 592145313038418000 | ||||
34 | 989.10 | 14:41:14 | London Stock Exchange | 592145313038418000 | ||||
44 | 989.00 | 14:41:14 | London Stock Exchange | 592145313038418000 | ||||
303 | 989.20 | 14:41:43 | London Stock Exchange | 592145313038418000 | ||||
336 | 989.00 | 14:42:09 | London Stock Exchange | 592145313038419000 | ||||
304 | 989.00 | 14:42:09 | London Stock Exchange | 606219063487201000 | ||||
334 | 989.10 | 14:42:12 | Chi-X Europe | 606219063487201000 | ||||
393 | 989.30 | 14:42:24 | London Stock Exchange | 592145313038419000 | ||||
100 | 989.30 | 14:42:55 | London Stock Exchange | 606219063487202000 | ||||
151 | 989.30 | 14:43:28 | London Stock Exchange | 592145313038420000 | ||||
273 | 989.30 | 14:43:28 | London Stock Exchange | 606219063487202000 | ||||
422 | 989.30 | 14:43:28 | London Stock Exchange | 606219063487202000 | ||||
152 | 989.30 | 14:43:28 | London Stock Exchange | 592145313038420000 | ||||
48 | 989.30 | 14:43:28 | London Stock Exchange | 592145313038420000 | ||||
200 | 989.30 | 14:43:28 | London Stock Exchange | 592145313038420000 |
93 | 989.30 | 14:43:28 | London Stock Exchange | 592145313038420000 | ||||
209 | 989.30 | 14:43:37 | BATS Europe | 606219063487203000 | ||||
321 | 989.30 | 14:43:37 | BATS Europe | 606219063487203000 | ||||
303 | 989.10 | 14:44:01 | Chi-X Europe | 592145313038421000 | ||||
307 | 989.10 | 14:44:01 | London Stock Exchange | 606219063487203000 | ||||
304 | 989.10 | 14:44:01 | London Stock Exchange | 606219063487203000 | ||||
399 | 989.00 | 14:44:03 | Chi-X Europe | 592145313038421000 | ||||
483 | 989.00 | 14:44:10 | London Stock Exchange | 606219063487203000 | ||||
410 | 989.00 | 14:44:13 | London Stock Exchange | 606219063487203000 | ||||
24 | 989.00 | 14:44:13 | Chi-X Europe | 592145313038421000 | ||||
200 | 988.90 | 14:44:13 | London Stock Exchange | 592145313038421000 | ||||
129 | 988.90 | 14:44:13 | London Stock Exchange | 592145313038421000 | ||||
250 | 988.80 | 14:44:19 | London Stock Exchange | 592145313038421000 | ||||
100 | 988.90 | 14:45:00 | London Stock Exchange | 592145313038422000 | ||||
262 | 988.90 | 14:45:01 | London Stock Exchange | 592145313038422000 | ||||
380 | 988.90 | 14:45:03 | London Stock Exchange | 592145313038423000 | ||||
1 | 988.90 | 14:45:03 | London Stock Exchange | 592145313038423000 | ||||
53 | 988.80 | 14:45:05 | London Stock Exchange | 592145313038423000 | ||||
414 | 988.80 | 14:45:05 | London Stock Exchange | 606219063487205000 | ||||
304 | 988.80 | 14:46:07 | London Stock Exchange | 592145313038424000 | ||||
383 | 988.80 | 14:46:07 | Chi-X Europe | 606219063487206000 | ||||
303 | 989.00 | 14:46:07 | London Stock Exchange | 606219063487206000 | ||||
311 | 989.00 | 14:46:38 | London Stock Exchange | 592145313038425000 | ||||
304 | 989.00 | 14:46:47 | London Stock Exchange | 592145313038425000 | ||||
303 | 988.90 | 14:47:12 | London Stock Exchange | 592145313038425000 | ||||
304 | 988.80 | 14:47:30 | London Stock Exchange | 592145313038426000 | ||||
329 | 988.90 | 14:47:33 | London Stock Exchange | 606219063487208000 | ||||
304 | 988.80 | 14:47:46 | London Stock Exchange | 606219063487208000 | ||||
59 | 989.00 | 14:47:59 | London Stock Exchange | 592145313038426000 |
195 | 989.00 | 14:47:59 | London Stock Exchange | 592145313038426000 | ||||
169 | 989.00 | 14:47:59 | London Stock Exchange | 592145313038426000 | ||||
57 | 989.00 | 14:48:37 | London Stock Exchange | 592145313038427000 | ||||
247 | 989.00 | 14:48:37 | London Stock Exchange | 592145313038427000 | ||||
303 | 988.90 | 14:48:38 | London Stock Exchange | 592145313038427000 | ||||
303 | 988.90 | 14:48:40 | London Stock Exchange | 606219063487209000 | ||||
147 | 989.10 | 14:49:00 | London Stock Exchange | 606219063487209000 | ||||
192 | 989.10 | 14:49:00 | London Stock Exchange | 606219063487209000 | ||||
38 | 989.10 | 14:49:00 | London Stock Exchange | 606219063487209000 | ||||
47 | 989.00 | 14:49:01 | Chi-X Europe | 592145313038427000 | ||||
270 | 989.00 | 14:49:03 | Chi-X Europe | 592145313038428000 | ||||
422 | 988.90 | 14:49:17 | Chi-X Europe | 592145313038428000 | ||||
147 | 989.00 | 14:49:31 | London Stock Exchange | 606219063487210000 | ||||
157 | 989.00 | 14:49:31 | London Stock Exchange | 606219063487210000 | ||||
162 | 989.00 | 14:49:35 | London Stock Exchange | 592145313038428000 | ||||
182 | 989.00 | 14:49:35 | London Stock Exchange | 592145313038428000 | ||||
303 | 989.00 | 14:49:37 | Turquoise | 606219063487210000 | ||||
316 | 989.10 | 14:50:02 | BATS Europe | 606219063487210000 | ||||
140 | 989.00 | 14:50:03 | Chi-X Europe | 592145313038429000 | ||||
233 | 989.00 | 14:50:03 | Chi-X Europe | 592145313038429000 | ||||
304 | 989.00 | 14:50:03 | London Stock Exchange | 592145313038429000 | ||||
352 | 989.00 | 14:50:03 | London Stock Exchange | 606219063487210000 | ||||
303 | 989.00 | 14:50:03 | London Stock Exchange | 606219063487210000 | ||||
303 | 988.80 | 14:50:07 | Chi-X Europe | 592145313038429000 | ||||
303 | 988.80 | 14:50:07 | London Stock Exchange | 592145313038429000 | ||||
303 | 988.90 | 14:50:16 | BATS Europe | 606219063487211000 | ||||
303 | 988.70 | 14:50:34 | London Stock Exchange | 592145313038429000 | ||||
504 | 988.70 | 14:50:38 | Chi-X Europe | 592145313038429000 | ||||
392 | 988.70 | 14:50:38 | Chi-X Europe | 606219063487211000 | ||||
304 | 988.70 | 14:50:38 | London Stock Exchange | 606219063487211000 | ||||
376 | 988.70 | 14:50:38 | London Stock Exchange | 606219063487211000 | ||||
317 | 988.60 | 14:50:44 | London Stock Exchange | 606219063487211000 |
74 | 988.70 | 14:50:55 | London Stock Exchange | 606219063487211000 | ||||
267 | 988.70 | 14:50:55 | London Stock Exchange | 606219063487211000 | ||||
312 | 988.90 | 14:51:25 | London Stock Exchange | 592145313038430000 | ||||
437 | 988.90 | 14:51:25 | London Stock Exchange | 606219063487212000 | ||||
202 | 988.80 | 14:51:43 | Chi-X Europe | 606219063487212000 | ||||
197 | 988.80 | 14:51:43 | Chi-X Europe | 606219063487212000 | ||||
327 | 988.70 | 14:51:43 | London Stock Exchange | 592145313038430000 | ||||
32 | 988.70 | 14:51:43 | London Stock Exchange | 592145313038430000 | ||||
57 | 988.70 | 14:51:43 | BATS Europe | 606219063487212000 | ||||
108 | 988.60 | 14:51:47 | Chi-X Europe | 592145313038430000 | ||||
266 | 988.60 | 14:51:59 | Chi-X Europe | 592145313038431000 | ||||
416 | 988.60 | 14:51:59 | London Stock Exchange | 606219063487212000 | ||||
447 | 988.70 | 14:52:59 | London Stock Exchange | 606219063487214000 | ||||
272 | 988.70 | 14:52:59 | London Stock Exchange | 606219063487214000 | ||||
43 | 988.70 | 14:52:59 | London Stock Exchange | 606219063487214000 | ||||
314 | 988.70 | 14:53:02 | London Stock Exchange | 606219063487214000 | ||||
303 | 988.70 | 14:53:02 | London Stock Exchange | 606219063487214000 | ||||
304 | 988.50 | 14:53:04 | London Stock Exchange | 606219063487214000 | ||||
329 | 988.50 | 14:53:04 | Chi-X Europe | 592145313038432000 | ||||
303 | 988.60 | 14:53:20 | Turquoise | 592145313038432000 | ||||
303 | 988.50 | 14:54:22 | London Stock Exchange | 592145313038434000 | ||||
427 | 988.50 | 14:54:22 | London Stock Exchange | 592145313038434000 | ||||
350 | 988.50 | 14:54:22 | London Stock Exchange | 606219063487215000 | ||||
303 | 988.50 | 14:54:22 | London Stock Exchange | 606219063487215000 | ||||
77 | 988.50 | 14:54:22 | London Stock Exchange | 606219063487215000 | ||||
351 | 988.40 | 14:54:34 | London Stock Exchange | 592145313038434000 | ||||
95 | 988.40 | 14:54:34 | London Stock Exchange | 606219063487215000 | ||||
338 | 988.40 | 14:54:34 | London Stock Exchange | 606219063487215000 | ||||
312 | 988.40 | 14:54:34 | Chi-X Europe | 606219063487215000 | ||||
70 | 988.40 | 14:54:34 | Chi-X Europe | 606219063487215000 |
429 | 988.40 | 14:54:34 | Chi-X Europe | 606219063487215000 | ||||
423 | 988.50 | 14:55:21 | London Stock Exchange | 606219063487217000 | ||||
431 | 988.30 | 14:56:05 | London Stock Exchange | 592145313038436000 | ||||
118 | 988.30 | 14:56:05 | London Stock Exchange | 592145313038436000 | ||||
304 | 988.30 | 14:56:05 | London Stock Exchange | 606219063487217000 | ||||
304 | 988.30 | 14:56:05 | London Stock Exchange | 592145313038436000 | ||||
607 | 988.30 | 14:56:05 | London Stock Exchange | 606219063487217000 | ||||
427 | 987.80 | 14:56:18 | London Stock Exchange | 592145313038436000 | ||||
5 | 987.80 | 14:56:18 | Chi-X Europe | 592145313038436000 | ||||
417 | 987.80 | 14:56:18 | Chi-X Europe | 592145313038436000 | ||||
200 | 987.80 | 14:56:20 | London Stock Exchange | 592145313038436000 | ||||
233 | 987.80 | 14:56:23 | London Stock Exchange | 592145313038436000 | ||||
424 | 987.40 | 14:57:28 | London Stock Exchange | 592145313038437000 | ||||
303 | 987.40 | 14:57:28 | London Stock Exchange | 592145313038437000 | ||||
425 | 987.40 | 14:57:28 | Chi-X Europe | 592145313038437000 | ||||
303 | 987.50 | 14:58:17 | Chi-X Europe | 592145313038438000 | ||||
333 | 987.50 | 14:58:17 | Chi-X Europe | 606219063487220000 | ||||
304 | 987.50 | 14:58:48 | London Stock Exchange | 606219063487221000 | ||||
333 | 987.40 | 14:59:10 | Chi-X Europe | 592145313038439000 | ||||
397 | 987.40 | 14:59:10 | Turquoise | 592145313038439000 | ||||
303 | 987.40 | 14:59:10 | Chi-X Europe | 606219063487221000 | ||||
647 | 987.40 | 14:59:10 | Chi-X Europe | 606219063487221000 | ||||
303 | 987.40 | 14:59:10 | Turquoise | 606219063487221000 | ||||
420 | 987.40 | 14:59:10 | London Stock Exchange | 606219063487221000 | ||||
147 | 987.40 | 14:59:10 | Turquoise | 592145313038439000 | ||||
305 | 987.30 | 14:59:10 | London Stock Exchange | 592145313038439000 | ||||
332 | 987.30 | 14:59:10 | Chi-X Europe | 592145313038439000 | ||||
304 | 987.30 | 14:59:11 | London Stock Exchange | 592145313038439000 | ||||
621 | 987.20 | 14:59:14 | London Stock Exchange | 606219063487221000 | ||||
316 | 987.20 | 14:59:16 | London Stock Exchange | 606219063487221000 | ||||
144 | 987.20 | 14:59:16 | London Stock Exchange | 606219063487221000 | ||||
311 | 987.10 | 15:00:06 | London Stock Exchange | 592145313038441000 |
312 | 987.10 | 15:00:06 | London Stock Exchange | 606219063487222000 | ||||
342 | 986.60 | 15:00:07 | London Stock Exchange | 592145313038441000 | ||||
404 | 986.70 | 15:00:15 | London Stock Exchange | 606219063487223000 | ||||
460 | 986.70 | 15:00:15 | Chi-X Europe | 592145313038441000 | ||||
300 | 986.60 | 15:00:15 | London Stock Exchange | 606219063487223000 | ||||
89 | 986.60 | 15:00:15 | BATS Europe | 606219063487223000 | ||||
404 | 986.70 | 15:00:41 | London Stock Exchange | 592145313038442000 | ||||
338 | 986.50 | 15:00:53 | London Stock Exchange | 592145313038442000 | ||||
325 | 986.50 | 15:00:53 | London Stock Exchange | 606219063487223000 | ||||
326 | 986.50 | 15:00:53 | London Stock Exchange | 606219063487223000 | ||||
102 | 986.40 | 15:00:53 | BATS Europe | 592145313038442000 | ||||
315 | 986.40 | 15:00:53 | London Stock Exchange | 606219063487223000 | ||||
417 | 986.20 | 15:01:29 | London Stock Exchange | 592145313038443000 | ||||
304 | 986.20 | 15:01:29 | London Stock Exchange | 592145313038443000 | ||||
420 | 986.20 | 15:01:29 | Chi-X Europe | 606219063487224000 | ||||
349 | 986.10 | 15:01:50 | London Stock Exchange | 592145313038443000 | ||||
61 | 986.30 | 15:02:29 | London Stock Exchange | 592145313038444000 | ||||
259 | 986.30 | 15:02:29 | London Stock Exchange | 592145313038444000 | ||||
388 | 986.20 | 15:02:33 | London Stock Exchange | 606219063487226000 | ||||
388 | 986.20 | 15:02:33 | London Stock Exchange | 606219063487226000 | ||||
277 | 986.20 | 15:02:33 | London Stock Exchange | 592145313038444000 | ||||
35 | 986.20 | 15:02:33 | London Stock Exchange | 592145313038444000 | ||||
360 | 986.70 | 15:03:03 | London Stock Exchange | 606219063487227000 | ||||
310 | 986.40 | 15:03:10 | London Stock Exchange | 592145313038445000 | ||||
75 | 986.40 | 15:03:10 | London Stock Exchange | 592145313038445000 | ||||
384 | 986.40 | 15:03:10 | London Stock Exchange | 606219063487227000 | ||||
331 | 986.40 | 15:03:10 | London Stock Exchange | 592145313038445000 | ||||
51 | 986.30 | 15:03:28 | Chi-X Europe | 606219063487227000 | ||||
253 | 986.30 | 15:03:34 | London Stock Exchange | 592145313038446000 |
270 | 986.20 | 15:03:51 | London Stock Exchange | 592145313038446000 | ||||
34 | 986.20 | 15:03:51 | London Stock Exchange | 592145313038446000 | ||||
483 | 986.10 | 15:04:03 | London Stock Exchange | 592145313038446000 | ||||
304 | 986.10 | 15:04:03 | London Stock Exchange | 606219063487228000 | ||||
313 | 986.10 | 15:04:03 | London Stock Exchange | 606219063487228000 | ||||
483 | 986.10 | 15:04:03 | London Stock Exchange | 606219063487228000 | ||||
304 | 986.10 | 15:04:03 | Chi-X Europe | 606219063487228000 | ||||
315 | 986.10 | 15:04:07 | London Stock Exchange | 592145313038446000 | ||||
51 | 986.60 | 15:05:18 | London Stock Exchange | 606219063487230000 | ||||
160 | 986.60 | 15:05:18 | London Stock Exchange | 606219063487230000 | ||||
93 | 986.60 | 15:05:18 | London Stock Exchange | 606219063487230000 | ||||
506 | 986.60 | 15:05:22 | London Stock Exchange | 592145313038448000 | ||||
22 | 986.60 | 15:05:22 | BATS Europe | 606219063487230000 | ||||
304 | 986.60 | 15:05:24 | London Stock Exchange | 592145313038448000 | ||||
303 | 986.50 | 15:05:25 | London Stock Exchange | 592145313038448000 | ||||
304 | 986.60 | 15:05:51 | London Stock Exchange | 592145313038449000 | ||||
640 | 986.70 | 15:05:58 | BATS Europe | 606219063487231000 | ||||
359 | 986.70 | 15:05:58 | London Stock Exchange | 592145313038449000 | ||||
177 | 987.30 | 15:06:32 | BATS Europe | 606219063487231000 | ||||
223 | 987.30 | 15:06:32 | BATS Europe | 606219063487231000 | ||||
412 | 987.20 | 15:06:36 | London Stock Exchange | 606219063487231000 | ||||
336 | 987.20 | 15:06:36 | Chi-X Europe | 592145313038450000 | ||||
141 | 987.20 | 15:06:36 | London Stock Exchange | 606219063487231000 | ||||
533 | 987.20 | 15:06:36 | London Stock Exchange | 606219063487231000 | ||||
380 | 987.10 | 15:06:50 | London Stock Exchange | 592145313038450000 | ||||
229 | 987.10 | 15:06:50 | London Stock Exchange | 592145313038450000 | ||||
171 | 987.10 | 15:06:54 | London Stock Exchange | 592145313038450000 | ||||
244 | 987.10 | 15:06:54 | London Stock Exchange | 592145313038450000 | ||||
587 | 987.00 | 15:06:54 | London Stock Exchange | 606219063487232000 |
102 | 987.00 | 15:06:57 | London Stock Exchange | 606219063487232000 | ||||
378 | 987.00 | 15:06:57 | London Stock Exchange | 606219063487232000 | ||||
504 | 987.90 | 15:07:41 | London Stock Exchange | 592145313038451000 | ||||
504 | 987.90 | 15:07:41 | Chi-X Europe | 606219063487233000 | ||||
266 | 988.30 | 15:08:17 | Chi-X Europe | 606219063487233000 | ||||
38 | 988.30 | 15:08:17 | London Stock Exchange | 592145313038452000 | ||||
457 | 988.30 | 15:08:27 | London Stock Exchange | 606219063487233000 | ||||
368 | 988.50 | 15:08:57 | London Stock Exchange | 606219063487234000 | ||||
521 | 988.40 | 15:08:59 | London Stock Exchange | 592145313038452000 | ||||
308 | 988.60 | 15:09:27 | London Stock Exchange | 592145313038453000 | ||||
321 | 988.70 | 15:09:49 | Chi-X Europe | 606219063487235000 | ||||
321 | 988.70 | 15:09:49 | London Stock Exchange | 606219063487235000 | ||||
434 | 988.60 | 15:09:57 | Chi-X Europe | 592145313038454000 | ||||
527 | 988.60 | 15:09:58 | London Stock Exchange | 606219063487235000 | ||||
352 | 989.00 | 15:10:17 | London Stock Exchange | 606219063487236000 | ||||
51 | 989.00 | 15:10:17 | London Stock Exchange | 606219063487236000 | ||||
290 | 989.10 | 15:10:32 | London Stock Exchange | 606219063487236000 | ||||
13 | 989.10 | 15:10:32 | Chi-X Europe | 606219063487236000 | ||||
17 | 989.10 | 15:10:47 | London Stock Exchange | 606219063487236000 | ||||
99 | 989.10 | 15:10:47 | London Stock Exchange | 606219063487236000 | ||||
187 | 989.10 | 15:10:47 | BATS Europe | 606219063487236000 | ||||
304 | 989.00 | 15:10:55 | London Stock Exchange | 592145313038455000 | ||||
304 | 989.00 | 15:10:55 | London Stock Exchange | 606219063487236000 | ||||
328 | 988.80 | 15:10:58 | Chi-X Europe | 592145313038455000 | ||||
26 | 988.80 | 15:10:58 | Chi-X Europe | 592145313038455000 | ||||
470 | 988.80 | 15:10:58 | London Stock Exchange | 592145313038455000 | ||||
472 | 988.80 | 15:10:58 | Chi-X Europe | 606219063487236000 | ||||
3 | 988.80 | 15:10:58 | Chi-X Europe | 606219063487236000 | ||||
314 | 988.80 | 15:10:58 | Chi-X Europe | 606219063487236000 | ||||
452 | 988.80 | 15:10:58 | London Stock Exchange | 606219063487236000 | ||||
350 | 988.80 | 15:10:58 | London Stock Exchange | 606219063487236000 |
4 | 988.80 | 15:11:11 | London Stock Exchange | 592145313038455000 | ||||
65 | 988.90 | 15:11:11 | London Stock Exchange | 592145313038455000 | ||||
331 | 988.90 | 15:11:11 | London Stock Exchange | 592145313038455000 | ||||
303 | 989.00 | 15:11:44 | London Stock Exchange | 592145313038456000 | ||||
327 | 988.90 | 15:11:46 | London Stock Exchange | 592145313038456000 | ||||
327 | 988.90 | 15:11:46 | London Stock Exchange | 592145313038456000 | ||||
326 | 988.90 | 15:11:46 | London Stock Exchange | 606219063487237000 | ||||
324 | 988.90 | 15:12:15 | London Stock Exchange | 592145313038456000 | ||||
304 | 988.90 | 15:12:15 | London Stock Exchange | 592145313038456000 | ||||
324 | 988.90 | 15:12:15 | London Stock Exchange | 606219063487238000 | ||||
324 | 988.90 | 15:12:15 | London Stock Exchange | 606219063487238000 | ||||
465 | 988.90 | 15:12:54 | BATS Europe | 606219063487238000 | ||||
466 | 988.90 | 15:13:36 | London Stock Exchange | 592145313038458000 | ||||
525 | 988.90 | 15:13:36 | London Stock Exchange | 592145313038458000 | ||||
466 | 988.90 | 15:13:36 | London Stock Exchange | 606219063487239000 | ||||
304 | 988.90 | 15:15:01 | London Stock Exchange | 606219063487241000 | ||||
9 | 989.10 | 15:15:41 | London Stock Exchange | 592145313038460000 | ||||
112 | 989.10 | 15:15:41 | London Stock Exchange | 592145313038460000 | ||||
178 | 989.10 | 15:15:41 | London Stock Exchange | 592145313038460000 | ||||
5 | 989.10 | 15:15:41 | London Stock Exchange | 592145313038460000 | ||||
304 | 989.00 | 15:16:00 | London Stock Exchange | 592145313038461000 | ||||
162 | 989.00 | 15:16:00 | London Stock Exchange | 606219063487242000 | ||||
186 | 989.00 | 15:16:00 | London Stock Exchange | 606219063487242000 | ||||
150 | 989.00 | 15:16:03 | London Stock Exchange | 592145313038461000 | ||||
154 | 989.00 | 15:16:09 | London Stock Exchange | 592145313038461000 | ||||
316 | 989.00 | 15:16:42 | London Stock Exchange | 592145313038462000 | ||||
303 | 989.00 | 15:16:45 | London Stock Exchange | 606219063487243000 |
2 | 988.90 | 15:16:59 | London Stock Exchange | 592145313038462000 | ||||
301 | 988.90 | 15:16:59 | London Stock Exchange | 592145313038462000 | ||||
303 | 988.90 | 15:16:59 | London Stock Exchange | 606219063487243000 | ||||
304 | 988.90 | 15:16:59 | London Stock Exchange | 606219063487243000 | ||||
304 | 988.90 | 15:17:06 | London Stock Exchange | 592145313038462000 | ||||
371 | 989.00 | 15:17:40 | London Stock Exchange | 606219063487244000 | ||||
348 | 989.00 | 15:17:40 | London Stock Exchange | 592145313038463000 | ||||
303 | 988.90 | 15:18:45 | London Stock Exchange | 592145313038464000 | ||||
303 | 988.90 | 15:18:45 | London Stock Exchange | 592145313038464000 | ||||
303 | 988.90 | 15:18:45 | London Stock Exchange | 606219063487246000 | ||||
55 | 988.90 | 15:18:45 | London Stock Exchange | 606219063487246000 | ||||
37 | 989.10 | 15:18:47 | BATS Europe | 592145313038465000 | ||||
266 | 989.00 | 15:18:47 | London Stock Exchange | 606219063487246000 | ||||
303 | 989.00 | 15:20:10 | London Stock Exchange | 592145313038467000 | ||||
339 | 989.00 | 15:20:32 | London Stock Exchange | 592145313038467000 | ||||
303 | 988.90 | 15:20:32 | London Stock Exchange | 592145313038467000 | ||||
317 | 988.90 | 15:20:32 | London Stock Exchange | 592145313038467000 | ||||
85 | 988.90 | 15:20:32 | London Stock Exchange | 592145313038467000 | ||||
248 | 988.90 | 15:20:32 | London Stock Exchange | 606219063487249000 | ||||
219 | 988.90 | 15:20:32 | London Stock Exchange | 592145313038467000 | ||||
304 | 988.90 | 15:20:32 | London Stock Exchange | 592145313038467000 | ||||
303 | 988.90 | 15:20:32 | London Stock Exchange | 606219063487249000 | ||||
304 | 988.90 | 15:20:32 | London Stock Exchange | 606219063487249000 | ||||
304 | 988.90 | 15:20:32 | London Stock Exchange | 606219063487249000 | ||||
200 | 988.90 | 15:20:35 | London Stock Exchange | 592145313038467000 | ||||
203 | 988.90 | 15:20:54 | London Stock Exchange | 592145313038468000 | ||||
276 | 988.90 | 15:20:54 | London Stock Exchange | 592145313038468000 |
303 | 989.00 | 15:21:04 | BATS Europe | 606219063487249000 | ||||
27 | 988.90 | 15:21:08 | London Stock Exchange | 592145313038468000 | ||||
119 | 988.90 | 15:21:08 | London Stock Exchange | 606219063487249000 | ||||
30 | 988.90 | 15:21:08 | London Stock Exchange | 606219063487249000 | ||||
63 | 988.90 | 15:21:08 | London Stock Exchange | 606219063487249000 | ||||
91 | 988.90 | 15:21:10 | London Stock Exchange | 606219063487249000 | ||||
100 | 988.90 | 15:21:30 | London Stock Exchange | 592145313038468000 | ||||
216 | 988.90 | 15:21:30 | London Stock Exchange | 592145313038468000 | ||||
303 | 988.90 | 15:22:05 | London Stock Exchange | 592145313038469000 | ||||
304 | 988.90 | 15:22:14 | London Stock Exchange | 592145313038470000 | ||||
67 | 988.90 | 15:22:14 | London Stock Exchange | 606219063487251000 | ||||
236 | 988.90 | 15:22:14 | London Stock Exchange | 606219063487251000 | ||||
304 | 988.90 | 15:22:14 | London Stock Exchange | 606219063487251000 | ||||
304 | 988.80 | 15:22:17 | Chi-X Europe | 592145313038470000 | ||||
324 | 988.80 | 15:22:17 | Chi-X Europe | 592145313038470000 | ||||
524 | 988.80 | 15:22:17 | London Stock Exchange | 592145313038470000 | ||||
393 | 988.80 | 15:22:17 | London Stock Exchange | 592145313038470000 | ||||
206 | 988.80 | 15:22:17 | London Stock Exchange | 606219063487251000 | ||||
190 | 988.80 | 15:22:17 | London Stock Exchange | 606219063487251000 | ||||
3 | 988.80 | 15:22:17 | London Stock Exchange | 592145313038470000 | ||||
304 | 988.80 | 15:22:17 | London Stock Exchange | 606219063487251000 | ||||
313 | 988.70 | 15:22:34 | London Stock Exchange | 592145313038470000 | ||||
253 | 988.70 | 15:22:35 | London Stock Exchange | 606219063487251000 | ||||
65 | 988.70 | 15:22:35 | London Stock Exchange | 592145313038470000 | ||||
304 | 988.70 | 15:23:22 | London Stock Exchange | 606219063487253000 | ||||
144 | 988.70 | 15:23:37 | London Stock Exchange | 592145313038472000 | ||||
160 | 988.70 | 15:23:37 | London Stock Exchange | 592145313038472000 | ||||
149 | 988.60 | 15:23:44 | London Stock Exchange | 606219063487253000 |
424 | 988.60 | 15:23:44 | London Stock Exchange | 592145313038472000 | ||||
324 | 988.60 | 15:23:44 | London Stock Exchange | 592145313038472000 | ||||
303 | 988.60 | 15:23:44 | London Stock Exchange | 606219063487253000 | ||||
170 | 988.60 | 15:23:44 | London Stock Exchange | 606219063487253000 | ||||
419 | 988.50 | 15:23:49 | London Stock Exchange | 606219063487253000 | ||||
15 | 988.20 | 15:24:13 | London Stock Exchange | 592145313038473000 | ||||
326 | 988.20 | 15:24:40 | London Stock Exchange | 592145313038473000 | ||||
340 | 988.20 | 15:24:40 | London Stock Exchange | 592145313038473000 | ||||
343 | 988.20 | 15:24:40 | London Stock Exchange | 606219063487255000 | ||||
304 | 988.00 | 15:25:28 | London Stock Exchange | 592145313038475000 | ||||
453 | 988.00 | 15:25:28 | London Stock Exchange | 606219063487256000 | ||||
300 | 988.00 | 15:25:45 | London Stock Exchange | 592145313038475000 | ||||
309 | 988.10 | 15:26:01 | London Stock Exchange | 606219063487257000 | ||||
1 | 988.10 | 15:26:01 | London Stock Exchange | 606219063487257000 | ||||
303 | 988.20 | 15:26:55 | London Stock Exchange | 592145313038477000 | ||||
303 | 988.20 | 15:26:55 | London Stock Exchange | 606219063487258000 | ||||
2 | 988.20 | 15:26:55 | London Stock Exchange | 606219063487258000 | ||||
346 | 988.20 | 15:26:55 | London Stock Exchange | 592145313038477000 | ||||
374 | 988.30 | 15:27:23 | London Stock Exchange | 592145313038477000 | ||||
304 | 988.20 | 15:27:29 | London Stock Exchange | 592145313038478000 | ||||
304 | 988.20 | 15:27:40 | London Stock Exchange | 592145313038478000 | ||||
303 | 988.10 | 15:27:48 | London Stock Exchange | 592145313038478000 | ||||
322 | 988.10 | 15:27:48 | London Stock Exchange | 606219063487259000 | ||||
5 | 988.00 | 15:27:51 | London Stock Exchange | 592145313038478000 | ||||
295 | 988.00 | 15:27:51 | London Stock Exchange | 592145313038478000 | ||||
10 | 988.00 | 15:27:51 | London Stock Exchange | 592145313038478000 | ||||
304 | 988.00 | 15:27:51 | London Stock Exchange | 592145313038478000 |
331 | 988.00 | 15:27:51 | London Stock Exchange | 606219063487259000 | ||||
138 | 988.00 | 15:27:51 | London Stock Exchange | 606219063487259000 | ||||
186 | 988.00 | 15:27:51 | London Stock Exchange | 606219063487259000 | ||||
351 | 988.00 | 15:28:08 | London Stock Exchange | 606219063487259000 | ||||
398 | 988.00 | 15:28:43 | London Stock Exchange | 606219063487260000 | ||||
19 | 988.00 | 15:28:56 | London Stock Exchange | 606219063487260000 | ||||
285 | 988.00 | 15:28:56 | London Stock Exchange | 606219063487260000 | ||||
303 | 987.90 | 15:29:31 | London Stock Exchange | 592145313038480000 | ||||
398 | 987.90 | 15:29:31 | London Stock Exchange | 592145313038480000 | ||||
369 | 987.90 | 15:29:31 | London Stock Exchange | 592145313038480000 | ||||
304 | 987.90 | 15:29:31 | London Stock Exchange | 606219063487261000 | ||||
378 | 987.70 | 15:30:00 | London Stock Exchange | 592145313038481000 | ||||
333 | 987.70 | 15:30:00 | London Stock Exchange | 606219063487262000 | ||||
404 | 987.70 | 15:30:00 | Chi-X Europe | 606219063487262000 | ||||
304 | 987.70 | 15:30:09 | London Stock Exchange | 606219063487262000 | ||||
366 | 987.60 | 15:30:44 | London Stock Exchange | 592145313038482000 | ||||
366 | 987.60 | 15:30:44 | London Stock Exchange | 592145313038482000 | ||||
289 | 987.60 | 15:30:44 | London Stock Exchange | 606219063487263000 | ||||
102 | 987.60 | 15:30:44 | London Stock Exchange | 606219063487263000 | ||||
368 | 987.30 | 15:30:56 | London Stock Exchange | 592145313038482000 | ||||
388 | 987.20 | 15:31:12 | London Stock Exchange | 606219063487264000 | ||||
391 | 987.20 | 15:31:14 | London Stock Exchange | 592145313038483000 | ||||
302 | 987.20 | 15:31:54 | London Stock Exchange | 606219063487265000 | ||||
393 | 987.20 | 15:31:54 | London Stock Exchange | 592145313038484000 | ||||
110 | 987.20 | 15:31:54 | London Stock Exchange | 606219063487265000 | ||||
392 | 987.00 | 15:33:18 | London Stock Exchange | 592145313038486000 | ||||
567 | 987.00 | 15:33:18 | London Stock Exchange | 592145313038486000 |
561 | 987.00 | 15:33:18 | London Stock Exchange | 592145313038486000 | ||||
269 | 987.00 | 15:33:18 | London Stock Exchange | 592145313038486000 | ||||
34 | 987.00 | 15:33:18 | London Stock Exchange | 592145313038486000 | ||||
303 | 987.00 | 15:33:18 | London Stock Exchange | 606219063487267000 | ||||
362 | 986.80 | 15:33:21 | London Stock Exchange | 606219063487267000 | ||||
126 | 986.80 | 15:33:21 | London Stock Exchange | 606219063487267000 | ||||
432 | 986.50 | 15:33:29 | London Stock Exchange | 606219063487267000 | ||||
243 | 986.70 | 15:35:04 | BATS Europe | 592145313038488000 | ||||
308 | 986.70 | 15:35:04 | BATS Europe | 592145313038488000 | ||||
303 | 986.60 | 15:35:08 | London Stock Exchange | 606219063487269000 | ||||
123 | 986.60 | 15:35:55 | London Stock Exchange | 592145313038489000 | ||||
434 | 986.70 | 15:36:03 | London Stock Exchange | 592145313038489000 | ||||
670 | 986.70 | 15:36:03 | London Stock Exchange | 592145313038489000 | ||||
470 | 986.70 | 15:36:21 | Chi-X Europe | 592145313038490000 | ||||
147 | 986.70 | 15:36:21 | London Stock Exchange | 592145313038490000 | ||||
384 | 986.70 | 15:36:21 | London Stock Exchange | 592145313038490000 | ||||
112 | 986.70 | 15:36:21 | London Stock Exchange | 606219063487271000 | ||||
448 | 986.70 | 15:36:21 | London Stock Exchange | 606219063487271000 | ||||
180 | 986.60 | 15:36:21 | London Stock Exchange | 592145313038490000 | ||||
303 | 986.60 | 15:36:21 | London Stock Exchange | 606219063487271000 | ||||
217 | 986.60 | 15:36:21 | London Stock Exchange | 606219063487271000 | ||||
179 | 986.60 | 15:36:21 | London Stock Exchange | 606219063487271000 | ||||
306 | 986.60 | 15:36:23 | Chi-X Europe | 592145313038490000 | ||||
411 | 986.60 | 15:36:48 | London Stock Exchange | 592145313038491000 | ||||
15 | 986.60 | 15:37:00 | London Stock Exchange | 606219063487272000 | ||||
146 | 986.60 | 15:37:00 | London Stock Exchange | 606219063487272000 | ||||
196 | 986.60 | 15:37:00 | London Stock Exchange | 606219063487272000 | ||||
304 | 986.50 | 15:37:01 | London Stock Exchange | 606219063487272000 |
315 | 986.50 | 15:37:01 | Chi-X Europe | 606219063487272000 | ||||
5 | 986.40 | 15:37:14 | London Stock Exchange | 592145313038491000 | ||||
421 | 986.40 | 15:37:14 | London Stock Exchange | 592145313038491000 | ||||
393 | 986.40 | 15:37:51 | London Stock Exchange | 592145313038492000 | ||||
533 | 986.40 | 15:38:34 | London Stock Exchange | 592145313038493000 | ||||
337 | 986.40 | 15:39:28 | London Stock Exchange | 592145313038494000 | ||||
304 | 986.40 | 15:39:28 | London Stock Exchange | 606219063487275000 | ||||
464 | 986.30 | 15:39:28 | London Stock Exchange | 592145313038494000 | ||||
173 | 986.30 | 15:39:28 | London Stock Exchange | 606219063487275000 | ||||
5 | 986.40 | 15:39:29 | London Stock Exchange | 592145313038494000 | ||||
298 | 986.40 | 15:39:29 | London Stock Exchange | 606219063487275000 | ||||
304 | 986.40 | 15:40:25 | London Stock Exchange | 592145313038495000 | ||||
325 | 986.90 | 15:40:45 | London Stock Exchange | 592145313038496000 | ||||
437 | 986.90 | 15:40:45 | London Stock Exchange | 592145313038496000 | ||||
362 | 986.70 | 15:40:54 | London Stock Exchange | 606219063487277000 | ||||
520 | 986.70 | 15:40:54 | Chi-X Europe | 592145313038496000 | ||||
475 | 986.70 | 15:40:54 | London Stock Exchange | 606219063487277000 | ||||
522 | 986.70 | 15:40:54 | London Stock Exchange | 606219063487277000 | ||||
318 | 986.70 | 15:40:54 | Chi-X Europe | 606219063487277000 | ||||
334 | 987.00 | 15:41:18 | Chi-X Europe | 606219063487277000 | ||||
647 | 987.00 | 15:41:18 | Chi-X Europe | 606219063487277000 | ||||
92 | 987.00 | 15:41:35 | London Stock Exchange | 592145313038497000 | ||||
302 | 987.00 | 15:41:35 | London Stock Exchange | 592145313038497000 | ||||
99 | 986.90 | 15:41:36 | London Stock Exchange | 592145313038497000 | ||||
391 | 986.90 | 15:41:36 | London Stock Exchange | 606219063487278000 | ||||
290 | 986.90 | 15:41:49 | London Stock Exchange | 592145313038497000 | ||||
16 | 986.80 | 15:42:25 | London Stock Exchange | 606219063487279000 | ||||
384 | 986.80 | 15:42:25 | London Stock Exchange | 606219063487279000 |
20 | 986.90 | 15:42:39 | London Stock Exchange | 592145313038498000 | ||||
245 | 986.90 | 15:42:48 | London Stock Exchange | 606219063487279000 | ||||
39 | 986.90 | 15:42:48 | London Stock Exchange | 606219063487279000 | ||||
336 | 986.90 | 15:44:14 | London Stock Exchange | 592145313038500000 | ||||
303 | 986.90 | 15:44:14 | London Stock Exchange | 592145313038500000 | ||||
303 | 986.90 | 15:44:14 | London Stock Exchange | 592145313038500000 | ||||
303 | 986.80 | 15:44:31 | London Stock Exchange | 592145313038501000 | ||||
68 | 986.80 | 15:44:31 | London Stock Exchange | 592145313038501000 | ||||
547 | 986.80 | 15:44:31 | London Stock Exchange | 592145313038501000 | ||||
376 | 986.80 | 15:44:31 | Chi-X Europe | 592145313038501000 | ||||
354 | 986.80 | 15:44:31 | Turquoise | 606219063487282000 | ||||
318 | 986.80 | 15:44:31 | London Stock Exchange | 606219063487282000 | ||||
304 | 986.80 | 15:44:31 | Chi-X Europe | 606219063487282000 | ||||
303 | 986.80 | 15:44:45 | London Stock Exchange | 592145313038501000 | ||||
410 | 986.80 | 15:44:59 | London Stock Exchange | 606219063487282000 | ||||
410 | 986.70 | 15:45:01 | London Stock Exchange | 592145313038501000 | ||||
290 | 986.70 | 15:45:01 | London Stock Exchange | 606219063487282000 | ||||
69 | 986.70 | 15:45:09 | London Stock Exchange | 606219063487282000 | ||||
491 | 986.70 | 15:45:13 | London Stock Exchange | 592145313038502000 | ||||
53 | 986.70 | 15:45:13 | London Stock Exchange | 606219063487283000 | ||||
304 | 986.30 | 15:46:17 | London Stock Exchange | 592145313038503000 | ||||
304 | 986.30 | 15:46:48 | London Stock Exchange | 592145313038504000 | ||||
303 | 986.30 | 15:46:51 | London Stock Exchange | 606219063487285000 | ||||
258 | 986.30 | 15:47:00 | London Stock Exchange | 592145313038504000 | ||||
45 | 986.30 | 15:47:00 | London Stock Exchange | 592145313038504000 | ||||
442 | 986.20 | 15:47:00 | London Stock Exchange | 592145313038504000 | ||||
305 | 986.20 | 15:47:00 | Chi-X Europe | 606219063487285000 | ||||
304 | 986.20 | 15:47:00 | London Stock Exchange | 606219063487285000 |
322 | 986.20 | 15:47:32 | London Stock Exchange | 606219063487286000 | ||||
443 | 986.20 | 15:47:32 | Chi-X Europe | 592145313038505000 | ||||
371 | 986.70 | 15:49:32 | London Stock Exchange | 592145313038507000 | ||||
329 | 986.70 | 15:49:32 | London Stock Exchange | 606219063487288000 | ||||
353 | 986.80 | 15:49:33 | Chi-X Europe | 592145313038507000 | ||||
200 | 986.80 | 15:49:33 | London Stock Exchange | 606219063487288000 | ||||
325 | 986.80 | 15:49:33 | London Stock Exchange | 606219063487288000 | ||||
386 | 986.80 | 15:49:35 | Chi-X Europe | 606219063487288000 | ||||
469 | 986.80 | 15:49:45 | Chi-X Europe | 592145313038508000 | ||||
573 | 986.80 | 15:49:45 | Chi-X Europe | 606219063487288000 | ||||
303 | 986.80 | 15:50:28 | Chi-X Europe | 592145313038509000 | ||||
304 | 986.80 | 15:50:28 | London Stock Exchange | 592145313038509000 | ||||
305 | 986.80 | 15:50:28 | London Stock Exchange | 592145313038509000 | ||||
24 | 986.80 | 15:50:28 | Chi-X Europe | 592145313038509000 | ||||
305 | 986.80 | 15:50:28 | London Stock Exchange | 606219063487289000 | ||||
487 | 987.00 | 15:51:44 | Chi-X Europe | 606219063487291000 | ||||
591 | 986.90 | 15:51:44 | London Stock Exchange | 606219063487291000 | ||||
341 | 986.90 | 15:51:44 | London Stock Exchange | 606219063487291000 | ||||
53 | 987.00 | 15:51:54 | London Stock Exchange | 592145313038511000 | ||||
325 | 987.00 | 15:51:54 | London Stock Exchange | 592145313038511000 | ||||
202 | 987.10 | 15:52:29 | London Stock Exchange | 592145313038511000 | ||||
265 | 987.10 | 15:52:29 | London Stock Exchange | 592145313038511000 | ||||
317 | 987.10 | 15:52:31 | London Stock Exchange | 592145313038511000 | ||||
27 | 987.10 | 15:52:31 | London Stock Exchange | 592145313038511000 | ||||
303 | 987.00 | 15:52:36 | Chi-X Europe | 592145313038512000 | ||||
374 | 987.00 | 15:52:36 | Chi-X Europe | 606219063487292000 | ||||
275 | 986.90 | 15:52:38 | London Stock Exchange | 592145313038512000 | ||||
396 | 987.10 | 15:53:02 | London Stock Exchange | 592145313038512000 | ||||
303 | 987.10 | 15:53:38 | London Stock Exchange | 606219063487294000 | ||||
303 | 987.20 | 15:54:18 | London Stock Exchange | 592145313038514000 | ||||
450 | 987.20 | 15:54:18 | London Stock Exchange | 606219063487295000 |
303 | 987.10 | 15:54:35 | London Stock Exchange | 606219063487295000 | ||||
390 | 987.10 | 15:54:35 | London Stock Exchange | 606219063487295000 | ||||
392 | 987.10 | 15:54:35 | London Stock Exchange | 606219063487295000 | ||||
304 | 987.10 | 15:54:35 | London Stock Exchange | 606219063487295000 | ||||
138 | 987.20 | 15:55:44 | London Stock Exchange | 606219063487297000 | ||||
166 | 987.20 | 15:55:45 | London Stock Exchange | 592145313038516000 | ||||
534 | 987.20 | 15:56:11 | London Stock Exchange | 592145313038517000 | ||||
305 | 987.20 | 15:56:11 | London Stock Exchange | 606219063487297000 | ||||
615 | 987.30 | 15:56:40 | London Stock Exchange | 592145313038517000 | ||||
515 | 987.30 | 15:56:40 | London Stock Exchange | 606219063487298000 | ||||
534 | 987.30 | 15:56:40 | Chi-X Europe | 606219063487298000 | ||||
330 | 987.30 | 15:56:40 | London Stock Exchange | 592145313038517000 | ||||
317 | 987.30 | 15:56:40 | London Stock Exchange | 592145313038517000 | ||||
303 | 987.20 | 15:56:43 | London Stock Exchange | 592145313038517000 | ||||
304 | 987.20 | 15:56:43 | London Stock Exchange | 606219063487298000 | ||||
303 | 987.20 | 15:56:43 | London Stock Exchange | 592145313038517000 | ||||
382 | 987.10 | 15:57:06 | London Stock Exchange | 606219063487298000 | ||||
351 | 986.90 | 15:57:23 | London Stock Exchange | 606219063487299000 | ||||
354 | 986.90 | 15:57:23 | London Stock Exchange | 606219063487299000 | ||||
178 | 987.00 | 15:58:01 | London Stock Exchange | 592145313038519000 | ||||
427 | 987.00 | 15:58:01 | London Stock Exchange | 592145313038519000 | ||||
328 | 987.20 | 15:59:03 | BATS Europe | 592145313038521000 | ||||
117 | 987.20 | 15:59:03 | London Stock Exchange | 606219063487302000 | ||||
399 | 987.10 | 15:59:20 | London Stock Exchange | 592145313038521000 | ||||
304 | 987.10 | 15:59:20 | London Stock Exchange | 606219063487302000 | ||||
306 | 987.10 | 15:59:20 | London Stock Exchange | 606219063487302000 | ||||
303 | 987.10 | 15:59:20 | London Stock Exchange | 606219063487302000 | ||||
303 | 987.10 | 15:59:20 | London Stock Exchange | 606219063487302000 |
303 | 987.10 | 15:59:20 | London Stock Exchange | 606219063487302000 | ||||
527 | 987.10 | 15:59:56 | London Stock Exchange | 592145313038522000 | ||||
307 | 987.00 | 16:00:36 | Chi-X Europe | 592145313038524000 | ||||
303 | 987.00 | 16:00:36 | London Stock Exchange | 592145313038524000 | ||||
210 | 987.00 | 16:00:36 | London Stock Exchange | 606219063487304000 | ||||
332 | 987.00 | 16:00:36 | London Stock Exchange | 606219063487304000 | ||||
340 | 987.00 | 16:00:36 | London Stock Exchange | 606219063487304000 | ||||
305 | 987.00 | 16:00:36 | London Stock Exchange | 606219063487304000 | ||||
352 | 986.90 | 16:00:36 | London Stock Exchange | 592145313038524000 | ||||
305 | 986.90 | 16:00:36 | London Stock Exchange | 592145313038524000 | ||||
303 | 987.00 | 16:00:53 | London Stock Exchange | 592145313038524000 | ||||
300 | 986.80 | 16:01:08 | Chi-X Europe | 592145313038525000 | ||||
19 | 987.00 | 16:01:23 | Turquoise | 592145313038525000 | ||||
305 | 987.00 | 16:01:23 | Turquoise | 592145313038525000 | ||||
561 | 987.00 | 16:01:23 | London Stock Exchange | 606219063487306000 | ||||
366 | 987.00 | 16:01:23 | London Stock Exchange | 606219063487306000 | ||||
300 | 987.20 | 16:01:36 | London Stock Exchange | 592145313038526000 | ||||
137 | 987.20 | 16:01:36 | London Stock Exchange | 592145313038526000 | ||||
320 | 987.20 | 16:01:36 | Turquoise | 592145313038526000 | ||||
303 | 987.10 | 16:02:13 | London Stock Exchange | 592145313038527000 | ||||
607 | 987.10 | 16:02:13 | Turquoise | 606219063487307000 | ||||
335 | 987.10 | 16:02:13 | Chi-X Europe | 606219063487307000 | ||||
671 | 987.10 | 16:02:37 | London Stock Exchange | 606219063487308000 | ||||
132 | 987.00 | 16:02:37 | London Stock Exchange | 592145313038527000 | ||||
172 | 987.00 | 16:02:37 | London Stock Exchange | 592145313038527000 | ||||
304 | 987.00 | 16:03:14 | Turquoise | 592145313038528000 | ||||
403 | 987.00 | 16:03:14 | Chi-X Europe | 592145313038528000 | ||||
307 | 987.00 | 16:03:14 | Chi-X Europe | 592145313038528000 | ||||
256 | 987.50 | 16:04:43 | BATS Europe | 606219063487311000 | ||||
48 | 987.50 | 16:04:43 | BATS Europe | 606219063487311000 | ||||
523 | 987.40 | 16:04:50 | London Stock Exchange | 592145313038530000 |
368 | 987.40 | 16:04:50 | Chi-X Europe | 592145313038530000 | ||||
572 | 987.40 | 16:04:50 | London Stock Exchange | 606219063487311000 | ||||
402 | 987.40 | 16:04:50 | Chi-X Europe | 606219063487311000 | ||||
268 | 987.30 | 16:04:50 | London Stock Exchange | 606219063487311000 | ||||
313 | 987.30 | 16:04:58 | London Stock Exchange | 606219063487311000 | ||||
311 | 987.30 | 16:04:58 | Chi-X Europe | 606219063487311000 | ||||
350 | 987.30 | 16:04:58 | Turquoise | 606219063487311000 | ||||
4 | 987.30 | 16:04:58 | Turquoise | 606219063487311000 | ||||
287 | 987.30 | 16:05:01 | London Stock Exchange | 592145313038531000 | ||||
145 | 987.30 | 16:05:01 | London Stock Exchange | 592145313038531000 | ||||
438 | 987.50 | 16:05:29 | London Stock Exchange | 606219063487312000 | ||||
440 | 987.50 | 16:05:29 | London Stock Exchange | 606219063487312000 | ||||
303 | 987.50 | 16:05:29 | London Stock Exchange | 606219063487312000 | ||||
538 | 987.40 | 16:05:30 | London Stock Exchange | 606219063487312000 | ||||
460 | 987.40 | 16:06:25 | London Stock Exchange | 592145313038533000 | ||||
736 | 987.40 | 16:06:25 | London Stock Exchange | 606219063487313000 | ||||
26 | 987.40 | 16:06:25 | London Stock Exchange | 606219063487313000 | ||||
490 | 987.40 | 16:06:25 | London Stock Exchange | 606219063487313000 | ||||
141 | 987.30 | 16:07:10 | London Stock Exchange | 606219063487315000 | ||||
624 | 987.40 | 16:08:11 | London Stock Exchange | 592145313038536000 | ||||
14 | 987.40 | 16:08:11 | London Stock Exchange | 606219063487316000 | ||||
880 | 987.40 | 16:08:11 | London Stock Exchange | 606219063487316000 | ||||
16 | 987.40 | 16:08:13 | Chi-X Europe | 606219063487317000 | ||||
535 | 987.40 | 16:08:13 | London Stock Exchange | 606219063487317000 | ||||
454 | 987.40 | 16:08:13 | Chi-X Europe | 606219063487317000 | ||||
13 | 987.30 | 16:08:15 | Chi-X Europe | 606219063487317000 | ||||
293 | 987.30 | 16:08:15 | Chi-X Europe | 606219063487317000 | ||||
306 | 987.30 | 16:08:15 | London Stock Exchange | 606219063487317000 | ||||
303 | 987.30 | 16:08:15 | London Stock Exchange | 606219063487317000 | ||||
305 | 987.30 | 16:08:20 | London Stock Exchange | 606219063487317000 | ||||
251 | 987.00 | 16:09:23 | London Stock Exchange | 592145313038538000 |
418 | 987.00 | 16:09:23 | London Stock Exchange | 606219063487319000 | ||||
174 | 987.00 | 16:09:23 | London Stock Exchange | 592145313038538000 | ||||
33 | 987.00 | 16:09:23 | London Stock Exchange | 606219063487319000 | ||||
363 | 987.00 | 16:09:25 | London Stock Exchange | 606219063487319000 | ||||
303 | 987.00 | 16:09:25 | Chi-X Europe | 606219063487319000 | ||||
27 | 987.00 | 16:09:25 | London Stock Exchange | 606219063487319000 | ||||
304 | 987.00 | 16:09:25 | London Stock Exchange | 606219063487319000 | ||||
306 | 986.90 | 16:10:12 | Chi-X Europe | 592145313038540000 | ||||
366 | 986.90 | 16:10:12 | Chi-X Europe | 606219063487320000 | ||||
706 | 986.90 | 16:10:16 | London Stock Exchange | 606219063487320000 | ||||
437 | 986.90 | 16:10:16 | Chi-X Europe | 606219063487320000 | ||||
708 | 986.90 | 16:10:18 | London Stock Exchange | 606219063487320000 | ||||
310 | 986.80 | 16:10:18 | London Stock Exchange | 606219063487320000 | ||||
149 | 986.70 | 16:11:15 | London Stock Exchange | 592145313038542000 | ||||
57 | 986.70 | 16:11:20 | London Stock Exchange | 592145313038542000 | ||||
670 | 986.90 | 16:11:39 | London Stock Exchange | 592145313038543000 | ||||
724 | 986.90 | 16:11:39 | London Stock Exchange | 606219063487323000 | ||||
95 | 986.80 | 16:11:44 | London Stock Exchange | 606219063487323000 | ||||
305 | 986.80 | 16:11:44 | Turquoise | 606219063487323000 | ||||
347 | 986.80 | 16:11:44 | London Stock Exchange | 606219063487323000 | ||||
265 | 986.80 | 16:11:44 | London Stock Exchange | 606219063487323000 | ||||
373 | 986.70 | 16:12:03 | London Stock Exchange | 592145313038543000 | ||||
387 | 986.60 | 16:12:27 | London Stock Exchange | 606219063487324000 | ||||
435 | 986.60 | 16:12:27 | London Stock Exchange | 606219063487324000 | ||||
319 | 986.60 | 16:12:32 | London Stock Exchange | 592145313038544000 | ||||
81 | 986.60 | 16:12:51 | London Stock Exchange | 592145313038545000 | ||||
386 | 986.60 | 16:12:51 | London Stock Exchange | 606219063487325000 | ||||
322 | 986.50 | 16:12:59 | Chi-X Europe | 592145313038545000 | ||||
113 | 986.40 | 16:13:07 | Chi-X Europe | 592145313038546000 |
135 | 986.40 | 16:13:12 | London Stock Exchange | 592145313038546000 | ||||
256 | 986.40 | 16:13:17 | London Stock Exchange | 592145313038546000 | ||||
11 | 986.40 | 16:13:17 | London Stock Exchange | 592145313038546000 | ||||
295 | 986.40 | 16:13:17 | Chi-X Europe | 592145313038546000 | ||||
24 | 986.30 | 16:13:24 | London Stock Exchange | 592145313038546000 | ||||
213 | 986.50 | 16:13:48 | London Stock Exchange | 606219063487327000 | ||||
93 | 986.50 | 16:13:48 | London Stock Exchange | 606219063487327000 | ||||
261 | 986.40 | 16:13:57 | London Stock Exchange | 592145313038547000 | ||||
430 | 986.40 | 16:13:57 | London Stock Exchange | 592145313038547000 | ||||
284 | 986.40 | 16:13:57 | London Stock Exchange | 592145313038547000 | ||||
344 | 986.40 | 16:13:57 | London Stock Exchange | 606219063487327000 | ||||
20 | 986.60 | 16:14:31 | London Stock Exchange | 592145313038548000 | ||||
283 | 986.60 | 16:14:31 | London Stock Exchange | 592145313038548000 | ||||
534 | 986.60 | 16:14:31 | London Stock Exchange | 606219063487328000 | ||||
518 | 986.50 | 16:14:41 | London Stock Exchange | 592145313038548000 | ||||
534 | 986.50 | 16:14:41 | London Stock Exchange | 606219063487329000 | ||||
327 | 986.30 | 16:15:06 | Turquoise | 606219063487330000 | ||||
194 | 986.30 | 16:15:06 | Turquoise | 606219063487330000 | ||||
259 | 986.20 | 16:15:27 | London Stock Exchange | 592145313038550000 | ||||
201 | 986.20 | 16:15:27 | London Stock Exchange | 592145313038550000 | ||||
113 | 986.10 | 16:15:33 | London Stock Exchange | 592145313038550000 | ||||
261 | 986.10 | 16:15:36 | London Stock Exchange | 592145313038550000 | ||||
371 | 986.10 | 16:15:36 | London Stock Exchange | 606219063487330000 | ||||
30 | 986.00 | 16:16:00 | London Stock Exchange | 592145313038551000 | ||||
371 | 986.00 | 16:16:00 | London Stock Exchange | 592145313038551000 | ||||
506 | 985.90 | 16:16:15 | Chi-X Europe | 592145313038551000 | ||||
417 | 985.90 | 16:16:15 | Turquoise | 592145313038551000 | ||||
469 | 985.90 | 16:16:15 | London Stock Exchange | 606219063487331000 | ||||
96 | 986.00 | 16:17:13 | BATS Europe | 606219063487333000 |
207 | 986.00 | 16:17:13 | BATS Europe | 606219063487333000 | ||||
294 | 986.10 | 16:17:54 | London Stock Exchange | 592145313038554000 | ||||
9 | 986.10 | 16:17:54 | London Stock Exchange | 592145313038554000 | ||||
50 | 986.20 | 16:18:21 | London Stock Exchange | 606219063487335000 | ||||
59 | 986.20 | 16:18:21 | London Stock Exchange | 606219063487335000 | ||||
282 | 986.20 | 16:18:21 | BATS Europe | 606219063487335000 | ||||
512 | 986.20 | 16:18:40 | Chi-X Europe | 592145313038556000 | ||||
341 | 986.20 | 16:18:40 | Chi-X Europe | 592145313038556000 | ||||
600 | 986.20 | 16:18:40 | London Stock Exchange | 606219063487336000 | ||||
353 | 986.20 | 16:18:40 | London Stock Exchange | 592145313038556000 | ||||
89 | 986.20 | 16:18:40 | London Stock Exchange | 606219063487336000 | ||||
158 | 986.20 | 16:18:40 | London Stock Exchange | 606219063487336000 | ||||
400 | 986.20 | 16:18:40 | Chi-X Europe | 606219063487336000 | ||||
246 | 986.20 | 16:18:40 | London Stock Exchange | 592145313038556000 | ||||
417 | 986.10 | 16:19:12 | Chi-X Europe | 606219063487337000 | ||||
393 | 986.10 | 16:19:12 | London Stock Exchange | 592145313038557000 | ||||
344 | 986.10 | 16:19:12 | London Stock Exchange | 592145313038557000 | ||||
968 | 986.10 | 16:19:12 | London Stock Exchange | 606219063487337000 | ||||
1,160 | 986.10 | 16:19:12 | London Stock Exchange | 606219063487337000 | ||||
151 | 986.00 | 16:19:12 | Turquoise | 592145313038557000 | ||||
424 | 986.00 | 16:20:05 | London Stock Exchange | 592145313038558000 | ||||
212 | 986.00 | 16:20:05 | London Stock Exchange | 606219063487338000 | ||||
306 | 986.00 | 16:20:05 | London Stock Exchange | 592145313038558000 | ||||
303 | 986.00 | 16:20:05 | Turquoise | 592145313038558000 | ||||
288 | 985.90 | 16:20:05 | London Stock Exchange | 592145313038558000 | ||||
196 | 986.00 | 16:20:05 | London Stock Exchange | 606219063487338000 | ||||
129 | 985.90 | 16:20:05 | London Stock Exchange | 592145313038558000 | ||||
425 | 985.80 | 16:20:47 | London Stock Exchange | 592145313038560000 | ||||
422 | 985.80 | 16:20:47 | London Stock Exchange | 592145313038560000 | ||||
304 | 985.80 | 16:20:47 | London Stock Exchange | 592145313038560000 |
91 | 985.70 | 16:20:47 | London Stock Exchange | 606219063487339000 | ||||
306 | 985.70 | 16:20:47 | London Stock Exchange | 606219063487339000 | ||||
420 | 985.60 | 16:21:00 | Chi-X Europe | 592145313038560000 | ||||
433 | 985.40 | 16:21:07 | London Stock Exchange | 592145313038560000 | ||||
400 | 985.40 | 16:21:07 | Chi-X Europe | 606219063487340000 | ||||
30 | 985.40 | 16:21:07 | Chi-X Europe | 606219063487340000 | ||||
274 | 985.50 | 16:21:20 | London Stock Exchange | 606219063487340000 | ||||
180 | 985.50 | 16:21:20 | London Stock Exchange | 606219063487340000 | ||||
506 | 985.90 | 16:22:09 | London Stock Exchange | 592145313038562000 | ||||
313 | 985.90 | 16:22:09 | Turquoise | 592145313038562000 | ||||
146 | 985.90 | 16:22:09 | London Stock Exchange | 592145313038562000 | ||||
553 | 985.90 | 16:22:09 | Turquoise | 606219063487342000 | ||||
400 | 985.90 | 16:22:09 | Chi-X Europe | 606219063487342000 | ||||
100 | 985.90 | 16:22:09 | Chi-X Europe | 606219063487342000 | ||||
423 | 986.10 | 16:23:13 | Chi-X Europe | 592145313038564000 | ||||
306 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
1 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
74 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
350 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
354 | 986.10 | 16:23:13 | Chi-X Europe | 606219063487344000 | ||||
363 | 986.10 | 16:23:13 | Chi-X Europe | 606219063487344000 | ||||
297 | 986.10 | 16:23:13 | London Stock Exchange | 606219063487344000 | ||||
165 | 986.10 | 16:23:13 | London Stock Exchange | 606219063487344000 | ||||
127 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
81 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
434 | 986.10 | 16:23:13 | London Stock Exchange | 592145313038564000 | ||||
303 | 986.10 | 16:23:13 | London Stock Exchange | 606219063487344000 | ||||
304 | 986.00 | 16:23:51 | London Stock Exchange | 592145313038565000 | ||||
310 | 986.00 | 16:23:51 | London Stock Exchange | 606219063487345000 | ||||
597 | 986.00 | 16:23:51 | London Stock Exchange | 606219063487345000 | ||||
570 | 985.80 | 16:24:03 | London Stock Exchange | 592145313038565000 |
203 | 985.80 | 16:24:05 | London Stock Exchange | 606219063487345000 | ||||
114 | 985.80 | 16:24:05 | London Stock Exchange | 606219063487345000 | ||||
124 | 985.80 | 16:24:34 | London Stock Exchange | 606219063487346000 | ||||
520 | 985.80 | 16:24:34 | London Stock Exchange | 592145313038566000 | ||||
233 | 985.80 | 16:24:34 | London Stock Exchange | 606219063487346000 | ||||
456 | 985.80 | 16:24:34 | London Stock Exchange | 606219063487346000 | ||||
368 | 985.80 | 16:24:34 | Chi-X Europe | 606219063487346000 | ||||
589 | 985.60 | 16:25:04 | Chi-X Europe | 592145313038568000 | ||||
461 | 985.60 | 16:25:04 | Chi-X Europe | 592145313038568000 | ||||
304 | 985.60 | 16:25:04 | London Stock Exchange | 592145313038568000 | ||||
467 | 985.50 | 16:25:47 | London Stock Exchange | 592145313038569000 | ||||
305 | 985.50 | 16:25:47 | London Stock Exchange | 592145313038569000 | ||||
306 | 985.50 | 16:25:47 | London Stock Exchange | 592145313038569000 | ||||
486 | 985.50 | 16:25:47 | London Stock Exchange | 606219063487349000 | ||||
303 | 985.50 | 16:25:47 | London Stock Exchange | 606219063487349000 | ||||
465 | 985.50 | 16:25:47 | Chi-X Europe | 592145313038569000 | ||||
62 | 985.40 | 16:26:13 | London Stock Exchange | 606219063487350000 | ||||
436 | 985.40 | 16:26:13 | London Stock Exchange | 606219063487350000 | ||||
199 | 985.40 | 16:26:13 | London Stock Exchange | 606219063487350000 | ||||
497 | 985.40 | 16:26:13 | Turquoise | 592145313038570000 | ||||
481 | 985.40 | 16:26:13 | Chi-X Europe | 606219063487350000 | ||||
107 | 985.40 | 16:26:13 | London Stock Exchange | 606219063487350000 | ||||
181 | 985.20 | 16:27:11 | London Stock Exchange | 592145313038571000 | ||||
315 | 985.20 | 16:27:11 | London Stock Exchange | 606219063487351000 | ||||
362 | 985.20 | 16:27:11 | London Stock Exchange | 592145313038571000 | ||||
56 | 985.20 | 16:27:11 | London Stock Exchange | 606219063487351000 | ||||
306 | 985.20 | 16:27:11 | Turquoise | 592145313038571000 | ||||
544 | 985.20 | 16:27:11 | Chi-X Europe | 606219063487351000 | ||||
251 | 985.20 | 16:27:11 | London Stock Exchange | 606219063487351000 | ||||
32 | 985.20 | 16:27:11 | London Stock Exchange | 606219063487351000 |
299 | 985.20 | 16:27:11 | Chi-X Europe | 606219063487351000 | ||||
446 | 985.10 | 16:27:22 | London Stock Exchange | 592145313038572000 | ||||
186 | 985.10 | 16:27:22 | London Stock Exchange | 592145313038572000 | ||||
292 | 985.10 | 16:27:30 | London Stock Exchange | 592145313038572000 | ||||
464 | 985.10 | 16:27:30 | Chi-X Europe | 592145313038572000 | ||||
13 | 985.70 | 16:28:33 | London Stock Exchange | 592145313038574000 | ||||
292 | 985.70 | 16:28:33 | London Stock Exchange | 592145313038574000 | ||||
1,100 | 985.60 | 16:28:36 | London Stock Exchange | 592145313038574000 | ||||
598 | 985.60 | 16:28:36 | London Stock Exchange | 592145313038574000 | ||||
519 | 985.60 | 16:28:36 | London Stock Exchange | 606219063487354000 | ||||
218 | 985.60 | 16:28:36 | London Stock Exchange | 592145313038574000 | ||||
439 | 985.60 | 16:28:36 | Chi-X Europe | 606219063487354000 | ||||
100 | 985.40 | 16:28:37 | London Stock Exchange | 592145313038574000 | ||||
203 | 985.40 | 16:28:37 | London Stock Exchange | 592145313038574000 | ||||
385 | 985.20 | 16:28:55 | London Stock Exchange | 606219063487355000 | ||||
408 | 985.20 | 16:28:55 | London Stock Exchange | 606219063487355000 | ||||
408 | 985.20 | 16:28:55 | London Stock Exchange | 606219063487355000 | ||||
115 | 985.00 | 16:29:04 | London Stock Exchange | 606219063487355000 | ||||
283 | 985.00 | 16:29:10 | London Stock Exchange | 606219063487355000 | ||||
399 | 984.90 | 16:29:13 | London Stock Exchange | 606219063487355000 | ||||
251 | 985.10 | 16:29:38 | BATS Europe | 592145313038577000 | ||||
52 | 985.10 | 16:29:38 | London Stock Exchange | 606219063487357000 | ||||
89 | 985.10 | 16:29:42 | London Stock Exchange | 606219063487357000 | ||||
214 | 985.10 | 16:29:42 | BATS Europe | 606219063487357000 | ||||
362 | 985.10 | 16:29:42 | Chi-X Europe | 606219063487357000 | ||||
522 | 985.10 | 16:29:43 | London Stock Exchange | 606219063487357000 | ||||
365 | 985.10 | 16:29:43 | London Stock Exchange | 592145313038577000 | ||||
173 | 985.30 | 16:29:49 | London Stock Exchange | 592145313038577000 | ||||
188 | 985.30 | 16:29:49 | London Stock Exchange | 592145313038577000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
26 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 26 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 370,653 | |||
Highest price paid per share (pence): | 1001.9079 | |||
Lowest price paid per share (pence): | 1001.9079 | |||
Volume weighted average price paid per share | 1001.9079 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 179,179,565 of its ordinary shares in treasury and has 3,435,221,918 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 26 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,003.9452 | 57,902 | ||||||
Chi-X Europe | 998.7111 | 35,621 | ||||||
Turquoise | 999.3803 | 16,228 | ||||||
London Stock Exchange | 999.4647 | 260,902 |
Schedule of purchases - individual transactions
Number of shares | Transaction price (pence per share) | Time of transaction (including time zone) | Trading venue | Transaction reference number | ||||
242 | 1,001.50 | 08:00:17 | London Stock Exchange | 592144959143199000 | ||||
175 | 1,001.50 | 08:00:21 | London Stock Exchange | 606218709608116000 | ||||
618 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
71 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
81 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
52 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
23 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
55 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
916 | 1,000.00 | 08:00:26 | London Stock Exchange | 592144959143199000 | ||||
16 | 1,000.00 | 08:00:26 | London Stock Exchange | 606218709608116000 | ||||
916 | 1,000.00 | 08:00:30 | London Stock Exchange | 606218709608116000 | ||||
138 | 1,000.00 | 08:00:30 | London Stock Exchange | 606218709608116000 | ||||
808 | 999.50 | 08:02:21 | London Stock Exchange | 592144959143201000 | ||||
26 | 999.50 | 08:02:21 | London Stock Exchange | 592144959143201000 | ||||
303 | 998.50 | 08:02:25 | London Stock Exchange | 606218709608119000 | ||||
832 | 998.30 | 08:02:30 | London Stock Exchange | 606218709608119000 | ||||
262 | 998.20 | 08:03:20 | London Stock Exchange | 606218709608120000 | ||||
40 | 998.20 | 08:03:20 | London Stock Exchange | 606218709608120000 | ||||
301 | 997.60 | 08:03:35 | London Stock Exchange | 592144959143202000 | ||||
335 | 997.60 | 08:03:35 | London Stock Exchange | 606218709608120000 | ||||
38 | 997.60 | 08:03:35 | London Stock Exchange | 592144959143202000 | ||||
333 | 997.40 | 08:03:45 | London Stock Exchange | 606218709608120000 | ||||
300 | 997.80 | 08:04:10 | London Stock Exchange | 592144959143203000 | ||||
31 | 997.80 | 08:04:15 | London Stock Exchange | 592144959143203000 | ||||
269 | 997.80 | 08:04:15 | London Stock Exchange | 592144959143203000 | ||||
48 | 997.80 | 08:04:50 | London Stock Exchange | 592144959143204000 |
325 | 997.80 | 08:04:50 | London Stock Exchange | 592144959143204000 | ||||
288 | 997.80 | 08:04:50 | London Stock Exchange | 606218709608121000 | ||||
25 | 997.80 | 08:05:00 | London Stock Exchange | 606218709608121000 | ||||
300 | 997.80 | 08:05:10 | London Stock Exchange | 592144959143204000 | ||||
2 | 997.80 | 08:05:25 | London Stock Exchange | 592144959143204000 | ||||
326 | 997.80 | 08:05:30 | London Stock Exchange | 592144959143204000 | ||||
274 | 997.80 | 08:05:30 | London Stock Exchange | 592144959143204000 | ||||
52 | 997.80 | 08:05:35 | London Stock Exchange | 592144959143204000 | ||||
279 | 999.00 | 08:06:05 | London Stock Exchange | 592144959143205000 | ||||
321 | 999.00 | 08:06:05 | London Stock Exchange | 592144959143205000 | ||||
41 | 999.00 | 08:06:15 | London Stock Exchange | 592144959143205000 | ||||
259 | 999.00 | 08:06:15 | London Stock Exchange | 592144959143205000 | ||||
43 | 999.00 | 08:06:45 | London Stock Exchange | 592144959143205000 | ||||
257 | 999.00 | 08:06:45 | London Stock Exchange | 606218709608122000 | ||||
285 | 999.00 | 08:06:50 | London Stock Exchange | 592144959143205000 | ||||
337 | 999.00 | 08:06:50 | London Stock Exchange | 606218709608122000 | ||||
78 | 999.00 | 08:06:50 | London Stock Exchange | 606218709608122000 | ||||
17 | 999.00 | 08:06:51 | London Stock Exchange | 592144959143205000 | ||||
302 | 997.80 | 08:07:05 | London Stock Exchange | 592144959143206000 | ||||
317 | 997.60 | 08:07:06 | London Stock Exchange | 592144959143206000 | ||||
307 | 997.60 | 08:07:47 | London Stock Exchange | 592144959143206000 | ||||
306 | 997.40 | 08:07:47 | London Stock Exchange | 606218709608123000 | ||||
309 | 997.20 | 08:08:25 | London Stock Exchange | 592144959143207000 | ||||
352 | 997.20 | 08:08:25 | London Stock Exchange | 592144959143207000 | ||||
361 | 997.20 | 08:08:25 | London Stock Exchange | 592144959143207000 | ||||
302 | 997.20 | 08:08:25 | London Stock Exchange | 592144959143207000 | ||||
369 | 996.80 | 08:08:29 | London Stock Exchange | 606218709608124000 | ||||
210 | 997.50 | 08:09:25 | London Stock Exchange | 592144959143208000 |
302 | 998.10 | 08:10:47 | London Stock Exchange | 592144959143209000 | ||||
302 | 997.90 | 08:10:48 | London Stock Exchange | 606218709608126000 | ||||
302 | 997.80 | 08:10:48 | London Stock Exchange | 592144959143209000 | ||||
40 | 997.80 | 08:10:48 | London Stock Exchange | 592144959143209000 | ||||
262 | 997.80 | 08:10:48 | London Stock Exchange | 592144959143209000 | ||||
302 | 997.80 | 08:10:48 | London Stock Exchange | 606218709608126000 | ||||
302 | 997.60 | 08:10:50 | London Stock Exchange | 592144959143209000 | ||||
92 | 997.50 | 08:10:53 | London Stock Exchange | 592144959143209000 | ||||
302 | 997.50 | 08:10:53 | London Stock Exchange | 592144959143209000 | ||||
289 | 997.30 | 08:11:20 | London Stock Exchange | 606218709608126000 | ||||
436 | 999.40 | 08:13:27 | London Stock Exchange | 592144959143211000 | ||||
441 | 999.50 | 08:13:27 | London Stock Exchange | 592144959143211000 | ||||
424 | 999.10 | 08:13:29 | London Stock Exchange | 592144959143211000 | ||||
404 | 999.10 | 08:13:29 | London Stock Exchange | 606218709608128000 | ||||
557 | 999.10 | 08:13:32 | London Stock Exchange | 592144959143211000 | ||||
302 | 998.70 | 08:14:07 | London Stock Exchange | 592144959143212000 | ||||
302 | 998.50 | 08:14:18 | London Stock Exchange | 606218709608128000 | ||||
261 | 998.50 | 08:14:18 | London Stock Exchange | 606218709608128000 | ||||
41 | 998.50 | 08:14:18 | London Stock Exchange | 606218709608128000 | ||||
135 | 998.10 | 08:14:27 | London Stock Exchange | 592144959143212000 | ||||
363 | 998.10 | 08:14:27 | London Stock Exchange | 592144959143212000 | ||||
694 | 998.10 | 08:14:27 | London Stock Exchange | 592144959143212000 | ||||
203 | 998.10 | 08:14:27 | London Stock Exchange | 606218709608128000 | ||||
544 | 998.10 | 08:14:27 | London Stock Exchange | 606218709608128000 | ||||
302 | 997.90 | 08:14:28 | London Stock Exchange | 606218709608128000 | ||||
373 | 997.80 | 08:14:34 | London Stock Exchange | 592144959143212000 | ||||
377 | 997.80 | 08:14:34 | London Stock Exchange | 606218709608128000 | ||||
385 | 997.80 | 08:14:34 | London Stock Exchange | 606218709608128000 |
391 | 997.20 | 08:15:36 | London Stock Exchange | 606218709608129000 | ||||
389 | 997.10 | 08:15:37 | London Stock Exchange | 592144959143213000 | ||||
389 | 997.10 | 08:15:37 | London Stock Exchange | 606218709608129000 | ||||
356 | 996.30 | 08:16:50 | London Stock Exchange | 592144959143214000 | ||||
357 | 996.30 | 08:16:50 | London Stock Exchange | 606218709608130000 | ||||
354 | 996.30 | 08:16:50 | London Stock Exchange | 606218709608130000 | ||||
391 | 996.00 | 08:16:50 | London Stock Exchange | 592144959143214000 | ||||
556 | 997.50 | 08:17:47 | London Stock Exchange | 606218709608131000 | ||||
402 | 997.10 | 08:17:52 | London Stock Exchange | 592144959143214000 | ||||
435 | 997.10 | 08:17:52 | London Stock Exchange | 592144959143214000 | ||||
408 | 997.00 | 08:18:20 | London Stock Exchange | 592144959143215000 | ||||
355 | 996.80 | 08:18:22 | London Stock Exchange | 592144959143215000 | ||||
310 | 997.30 | 08:20:36 | London Stock Exchange | 606218709608132000 | ||||
302 | 996.90 | 08:20:45 | London Stock Exchange | 592144959143216000 | ||||
302 | 996.90 | 08:20:45 | London Stock Exchange | 606218709608132000 | ||||
302 | 996.90 | 08:20:45 | London Stock Exchange | 606218709608132000 | ||||
302 | 997.20 | 08:20:47 | BATS Europe | 606218709608132000 | ||||
205 | 997.00 | 08:21:35 | London Stock Exchange | 606218709608133000 | ||||
304 | 997.00 | 08:21:41 | London Stock Exchange | 592144959143217000 | ||||
309 | 997.00 | 08:21:41 | London Stock Exchange | 592144959143217000 | ||||
105 | 997.00 | 08:21:41 | London Stock Exchange | 606218709608133000 | ||||
302 | 997.00 | 08:21:41 | London Stock Exchange | 606218709608133000 | ||||
302 | 997.00 | 08:21:44 | London Stock Exchange | 592144959143217000 | ||||
311 | 997.00 | 08:21:44 | London Stock Exchange | 606218709608133000 | ||||
302 | 996.80 | 08:21:59 | London Stock Exchange | 606218709608133000 | ||||
302 | 997.10 | 08:22:31 | London Stock Exchange | 592144959143218000 | ||||
302 | 997.00 | 08:22:35 | London Stock Exchange | 592144959143218000 | ||||
302 | 997.00 | 08:22:35 | London Stock Exchange | 592144959143218000 |
302 | 997.70 | 08:23:28 | London Stock Exchange | 606218709608134000 | ||||
302 | 997.70 | 08:23:28 | London Stock Exchange | 606218709608134000 | ||||
463 | 998.00 | 08:23:45 | London Stock Exchange | 592144959143218000 | ||||
617 | 998.00 | 08:23:45 | London Stock Exchange | 606218709608134000 | ||||
320 | 998.00 | 08:23:45 | London Stock Exchange | 606218709608134000 | ||||
115 | 998.00 | 08:23:45 | London Stock Exchange | 606218709608134000 | ||||
304 | 997.80 | 08:24:26 | London Stock Exchange | 592144959143219000 | ||||
302 | 997.80 | 08:24:26 | London Stock Exchange | 592144959143219000 | ||||
302 | 997.80 | 08:24:26 | London Stock Exchange | 606218709608134000 | ||||
302 | 997.80 | 08:25:09 | London Stock Exchange | 592144959143219000 | ||||
52 | 997.80 | 08:25:09 | London Stock Exchange | 606218709608135000 | ||||
269 | 997.80 | 08:25:09 | London Stock Exchange | 606218709608135000 | ||||
302 | 997.80 | 08:25:09 | London Stock Exchange | 606218709608135000 | ||||
302 | 997.60 | 08:25:13 | London Stock Exchange | 606218709608135000 | ||||
166 | 998.10 | 08:25:39 | London Stock Exchange | 592144959143219000 | ||||
136 | 998.10 | 08:25:39 | London Stock Exchange | 592144959143219000 | ||||
302 | 998.10 | 08:25:39 | London Stock Exchange | 606218709608135000 | ||||
302 | 997.80 | 08:26:16 | London Stock Exchange | 606218709608135000 | ||||
302 | 998.00 | 08:26:23 | London Stock Exchange | 606218709608136000 | ||||
55 | 997.90 | 08:26:34 | London Stock Exchange | 606218709608136000 | ||||
302 | 998.10 | 08:27:48 | London Stock Exchange | 592144959143221000 | ||||
302 | 998.10 | 08:27:48 | London Stock Exchange | 606218709608136000 | ||||
302 | 997.90 | 08:27:58 | London Stock Exchange | 592144959143221000 | ||||
302 | 998.00 | 08:27:58 | London Stock Exchange | 606218709608136000 | ||||
247 | 997.90 | 08:27:58 | London Stock Exchange | 606218709608136000 | ||||
302 | 997.90 | 08:27:58 | London Stock Exchange | 606218709608136000 | ||||
330 | 998.20 | 08:28:00 | London Stock Exchange | 606218709608136000 | ||||
198 | 998.00 | 08:28:45 | London Stock Exchange | 592144959143221000 |
104 | 998.00 | 08:28:45 | London Stock Exchange | 592144959143221000 | ||||
302 | 998.00 | 08:28:45 | London Stock Exchange | 606218709608137000 | ||||
398 | 997.60 | 08:28:53 | London Stock Exchange | 606218709608137000 | ||||
308 | 998.10 | 08:29:24 | London Stock Exchange | 592144959143222000 | ||||
307 | 998.10 | 08:29:24 | London Stock Exchange | 606218709608137000 | ||||
302 | 998.20 | 08:29:58 | London Stock Exchange | 606218709608137000 | ||||
109 | 998.40 | 08:30:45 | London Stock Exchange | 592144959143222000 | ||||
193 | 998.40 | 08:30:45 | London Stock Exchange | 592144959143222000 | ||||
302 | 998.30 | 08:30:54 | London Stock Exchange | 592144959143222000 | ||||
302 | 998.30 | 08:30:54 | London Stock Exchange | 606218709608138000 | ||||
309 | 998.30 | 08:31:16 | London Stock Exchange | 592144959143223000 | ||||
308 | 998.30 | 08:31:16 | London Stock Exchange | 606218709608138000 | ||||
226 | 998.20 | 08:31:28 | London Stock Exchange | 606218709608138000 | ||||
76 | 998.20 | 08:31:43 | London Stock Exchange | 606218709608138000 | ||||
307 | 998.20 | 08:31:55 | London Stock Exchange | 592144959143223000 | ||||
307 | 998.20 | 08:31:55 | London Stock Exchange | 606218709608139000 | ||||
302 | 998.10 | 08:32:42 | London Stock Exchange | 592144959143223000 | ||||
314 | 998.10 | 08:32:42 | BATS Europe | 592144959143223000 | ||||
302 | 998.10 | 08:32:42 | BATS Europe | 592144959143223000 | ||||
302 | 998.10 | 08:32:42 | London Stock Exchange | 606218709608139000 | ||||
302 | 998.10 | 08:32:42 | BATS Europe | 606218709608139000 | ||||
302 | 997.90 | 08:32:44 | London Stock Exchange | 592144959143223000 | ||||
331 | 997.90 | 08:32:44 | London Stock Exchange | 606218709608139000 | ||||
121 | 997.80 | 08:33:15 | London Stock Exchange | 606218709608139000 | ||||
309 | 997.80 | 08:33:15 | London Stock Exchange | 592144959143224000 | ||||
188 | 997.80 | 08:33:15 | London Stock Exchange | 606218709608139000 | ||||
490 | 998.00 | 08:33:28 | London Stock Exchange | 592144959143224000 | ||||
41 | 998.00 | 08:33:30 | London Stock Exchange | 592144959143224000 | ||||
302 | 997.70 | 08:33:34 | London Stock Exchange | 606218709608139000 | ||||
304 | 997.60 | 08:34:18 | London Stock Exchange | 606218709608140000 |
388 | 997.60 | 08:34:18 | London Stock Exchange | 606218709608140000 | ||||
302 | 997.60 | 08:34:18 | London Stock Exchange | 606218709608140000 | ||||
303 | 997.60 | 08:34:18 | BATS Europe | 606218709608140000 | ||||
357 | 997.50 | 08:34:42 | London Stock Exchange | 592144959143225000 | ||||
302 | 997.50 | 08:34:42 | London Stock Exchange | 592144959143225000 | ||||
177 | 997.40 | 08:35:12 | London Stock Exchange | 606218709608140000 | ||||
144 | 997.40 | 08:35:12 | London Stock Exchange | 606218709608140000 | ||||
342 | 997.40 | 08:35:12 | BATS Europe | 606218709608140000 | ||||
150 | 997.30 | 08:35:49 | London Stock Exchange | 592144959143225000 | ||||
364 | 997.40 | 08:36:15 | London Stock Exchange | 592144959143226000 | ||||
89 | 997.40 | 08:36:15 | London Stock Exchange | 592144959143226000 | ||||
236 | 997.40 | 08:36:15 | London Stock Exchange | 592144959143226000 | ||||
214 | 997.30 | 08:36:21 | London Stock Exchange | 592144959143226000 | ||||
305 | 997.30 | 08:36:21 | London Stock Exchange | 606218709608141000 | ||||
369 | 997.10 | 08:36:22 | London Stock Exchange | 606218709608141000 | ||||
353 | 997.10 | 08:37:20 | London Stock Exchange | 606218709608142000 | ||||
347 | 997.10 | 08:37:20 | London Stock Exchange | 606218709608142000 | ||||
347 | 996.90 | 08:37:35 | London Stock Exchange | 592144959143227000 | ||||
320 | 996.60 | 08:37:59 | London Stock Exchange | 592144959143227000 | ||||
283 | 996.60 | 08:37:59 | London Stock Exchange | 606218709608142000 | ||||
39 | 996.60 | 08:38:13 | London Stock Exchange | 606218709608142000 | ||||
354 | 996.50 | 08:38:55 | Turquoise | 592144959143227000 | ||||
19 | 996.90 | 08:39:16 | London Stock Exchange | 606218709608142000 | ||||
285 | 996.90 | 08:39:16 | London Stock Exchange | 606218709608142000 | ||||
302 | 996.80 | 08:40:50 | London Stock Exchange | 606218709608143000 | ||||
285 | 996.80 | 08:40:50 | London Stock Exchange | 606218709608143000 | ||||
17 | 996.80 | 08:40:50 | London Stock Exchange | 606218709608143000 | ||||
315 | 996.70 | 08:40:53 | London Stock Exchange | 606218709608143000 | ||||
302 | 996.60 | 08:41:42 | London Stock Exchange | 606218709608144000 |
302 | 996.60 | 08:41:42 | London Stock Exchange | 606218709608144000 | ||||
368 | 996.50 | 08:41:43 | London Stock Exchange | 592144959143229000 | ||||
330 | 996.50 | 08:41:44 | London Stock Exchange | 606218709608144000 | ||||
305 | 996.70 | 08:42:05 | London Stock Exchange | 606218709608144000 | ||||
327 | 996.70 | 08:42:52 | London Stock Exchange | 606218709608144000 | ||||
318 | 997.00 | 08:43:07 | London Stock Exchange | 592144959143230000 | ||||
305 | 997.20 | 08:43:45 | London Stock Exchange | 592144959143230000 | ||||
300 | 997.10 | 08:44:14 | London Stock Exchange | 592144959143230000 | ||||
11 | 997.10 | 08:44:14 | London Stock Exchange | 592144959143230000 | ||||
302 | 997.20 | 08:44:26 | London Stock Exchange | 592144959143230000 | ||||
691 | 997.40 | 08:45:18 | London Stock Exchange | 592144959143231000 | ||||
263 | 997.40 | 08:45:18 | London Stock Exchange | 606218709608146000 | ||||
314 | 997.40 | 08:45:18 | London Stock Exchange | 606218709608146000 | ||||
403 | 997.60 | 08:46:12 | London Stock Exchange | 592144959143232000 | ||||
253 | 997.60 | 08:46:12 | London Stock Exchange | 592144959143232000 | ||||
65 | 997.60 | 08:46:12 | London Stock Exchange | 592144959143232000 | ||||
302 | 997.80 | 08:46:26 | London Stock Exchange | 606218709608147000 | ||||
302 | 997.80 | 08:46:31 | London Stock Exchange | 592144959143232000 | ||||
354 | 997.60 | 08:46:52 | London Stock Exchange | 606218709608147000 | ||||
307 | 997.90 | 08:47:29 | Chi-X Europe | 606218709608147000 | ||||
369 | 997.70 | 08:48:00 | London Stock Exchange | 592144959143232000 | ||||
302 | 997.70 | 08:48:00 | London Stock Exchange | 606218709608147000 | ||||
302 | 997.70 | 08:48:00 | London Stock Exchange | 606218709608147000 | ||||
9 | 997.40 | 08:49:27 | BATS Europe | 592144959143233000 | ||||
148 | 997.40 | 08:49:27 | BATS Europe | 592144959143233000 | ||||
144 | 997.40 | 08:49:27 | BATS Europe | 592144959143233000 | ||||
3 | 997.40 | 08:49:27 | BATS Europe | 592144959143233000 | ||||
366 | 997.40 | 08:49:27 | Chi-X Europe | 592144959143233000 | ||||
83 | 997.40 | 08:49:27 | London Stock Exchange | 606218709608148000 | ||||
303 | 997.40 | 08:49:27 | London Stock Exchange | 606218709608148000 | ||||
302 | 997.40 | 08:50:13 | Chi-X Europe | 592144959143234000 |
360 | 997.30 | 08:50:14 | London Stock Exchange | 606218709608148000 | ||||
160 | 997.20 | 08:50:22 | London Stock Exchange | 592144959143234000 | ||||
195 | 997.20 | 08:50:22 | London Stock Exchange | 592144959143234000 | ||||
356 | 997.40 | 08:51:49 | London Stock Exchange | 606218709608149000 | ||||
302 | 997.40 | 08:53:01 | London Stock Exchange | 606218709608150000 | ||||
307 | 997.30 | 08:53:02 | London Stock Exchange | 592144959143235000 | ||||
302 | 997.30 | 08:53:02 | London Stock Exchange | 592144959143235000 | ||||
327 | 997.30 | 08:53:02 | London Stock Exchange | 606218709608150000 | ||||
306 | 997.30 | 08:53:39 | Turquoise | 606218709608150000 | ||||
373 | 997.20 | 08:53:47 | London Stock Exchange | 606218709608150000 | ||||
308 | 997.20 | 08:54:05 | Turquoise | 592144959143235000 | ||||
348 | 997.20 | 08:54:05 | London Stock Exchange | 592144959143235000 | ||||
146 | 997.20 | 08:54:05 | London Stock Exchange | 606218709608150000 | ||||
169 | 997.20 | 08:54:05 | London Stock Exchange | 606218709608150000 | ||||
109 | 997.10 | 08:54:18 | London Stock Exchange | 592144959143236000 | ||||
302 | 997.20 | 08:55:41 | London Stock Exchange | 592144959143236000 | ||||
302 | 997.10 | 08:56:34 | Turquoise | 592144959143237000 | ||||
245 | 997.10 | 08:56:34 | London Stock Exchange | 592144959143237000 | ||||
310 | 997.10 | 08:56:34 | London Stock Exchange | 592144959143237000 | ||||
321 | 997.10 | 08:56:34 | Chi-X Europe | 592144959143237000 | ||||
365 | 997.10 | 08:56:34 | London Stock Exchange | 606218709608151000 | ||||
302 | 997.10 | 08:56:34 | London Stock Exchange | 606218709608151000 | ||||
302 | 997.10 | 08:56:34 | London Stock Exchange | 606218709608151000 | ||||
328 | 997.00 | 08:56:39 | London Stock Exchange | 592144959143237000 | ||||
375 | 997.00 | 08:56:39 | London Stock Exchange | 606218709608151000 | ||||
129 | 997.00 | 08:57:08 | London Stock Exchange | 606218709608152000 | ||||
269 | 997.00 | 08:57:08 | London Stock Exchange | 606218709608152000 | ||||
369 | 996.90 | 08:57:08 | London Stock Exchange | 592144959143237000 | ||||
327 | 996.90 | 08:57:59 | Chi-X Europe | 606218709608152000 | ||||
271 | 996.60 | 08:58:15 | London Stock Exchange | 606218709608152000 |
302 | 996.70 | 08:59:36 | London Stock Exchange | 592144959143238000 | ||||
52 | 997.00 | 09:01:11 | Chi-X Europe | 592144959143239000 | ||||
253 | 997.00 | 09:01:11 | Chi-X Europe | 592144959143239000 | ||||
92 | 996.80 | 09:01:11 | London Stock Exchange | 592144959143239000 | ||||
213 | 996.80 | 09:01:11 | London Stock Exchange | 592144959143239000 | ||||
302 | 996.70 | 09:01:43 | London Stock Exchange | 592144959143240000 | ||||
302 | 996.70 | 09:01:43 | London Stock Exchange | 592144959143240000 | ||||
302 | 996.70 | 09:01:43 | Chi-X Europe | 592144959143240000 | ||||
302 | 996.60 | 09:01:46 | London Stock Exchange | 592144959143240000 | ||||
341 | 996.60 | 09:01:46 | London Stock Exchange | 606218709608154000 | ||||
42 | 996.60 | 09:01:46 | London Stock Exchange | 606218709608154000 | ||||
338 | 996.60 | 09:01:46 | Turquoise | 606218709608154000 | ||||
302 | 996.60 | 09:01:46 | Chi-X Europe | 606218709608154000 | ||||
305 | 996.50 | 09:01:51 | London Stock Exchange | 592144959143240000 | ||||
326 | 996.50 | 09:01:51 | London Stock Exchange | 592144959143240000 | ||||
320 | 996.50 | 09:01:51 | London Stock Exchange | 592144959143240000 | ||||
116 | 996.40 | 09:02:53 | London Stock Exchange | 592144959143241000 | ||||
315 | 996.40 | 09:03:08 | Turquoise | 592144959143241000 | ||||
221 | 996.40 | 09:03:08 | London Stock Exchange | 592144959143241000 | ||||
365 | 996.40 | 09:03:08 | London Stock Exchange | 606218709608155000 | ||||
365 | 996.40 | 09:03:08 | London Stock Exchange | 606218709608155000 | ||||
318 | 996.20 | 09:03:18 | London Stock Exchange | 606218709608155000 | ||||
339 | 995.90 | 09:03:25 | London Stock Exchange | 606218709608155000 | ||||
320 | 995.60 | 09:03:38 | London Stock Exchange | 606218709608155000 | ||||
357 | 995.00 | 09:04:33 | London Stock Exchange | 592144959143242000 | ||||
80 | 994.60 | 09:04:54 | London Stock Exchange | 592144959143242000 | ||||
272 | 994.60 | 09:04:54 | London Stock Exchange | 592144959143242000 | ||||
352 | 994.60 | 09:04:54 | London Stock Exchange | 592144959143242000 | ||||
334 | 994.20 | 09:05:47 | London Stock Exchange | 592144959143243000 | ||||
334 | 994.20 | 09:05:47 | London Stock Exchange | 592144959143243000 | ||||
334 | 994.20 | 09:05:47 | London Stock Exchange | 606218709608157000 |
318 | 994.30 | 09:06:42 | London Stock Exchange | 592144959143243000 | ||||
328 | 994.30 | 09:06:42 | London Stock Exchange | 606218709608158000 | ||||
363 | 994.30 | 09:07:51 | London Stock Exchange | 606218709608158000 | ||||
302 | 994.50 | 09:08:47 | London Stock Exchange | 592144959143244000 | ||||
318 | 994.50 | 09:08:47 | London Stock Exchange | 592144959143244000 | ||||
322 | 994.20 | 09:08:58 | London Stock Exchange | 606218709608159000 | ||||
49 | 994.20 | 09:09:13 | London Stock Exchange | 606218709608159000 | ||||
335 | 994.10 | 09:09:22 | London Stock Exchange | 592144959143245000 | ||||
335 | 994.10 | 09:10:07 | London Stock Exchange | 606218709608159000 | ||||
298 | 994.20 | 09:11:04 | Chi-X Europe | 592144959143245000 | ||||
305 | 994.40 | 09:11:45 | London Stock Exchange | 592144959143246000 | ||||
91 | 994.20 | 09:12:14 | London Stock Exchange | 606218709608161000 | ||||
296 | 994.20 | 09:12:14 | London Stock Exchange | 606218709608161000 | ||||
310 | 994.10 | 09:12:14 | London Stock Exchange | 592144959143246000 | ||||
4 | 994.20 | 09:12:14 | Chi-X Europe | 592144959143246000 | ||||
248 | 994.30 | 09:13:01 | London Stock Exchange | 606218709608161000 | ||||
302 | 994.30 | 09:13:08 | London Stock Exchange | 592144959143247000 | ||||
133 | 994.30 | 09:13:08 | London Stock Exchange | 606218709608161000 | ||||
303 | 994.10 | 09:13:12 | London Stock Exchange | 606218709608161000 | ||||
200 | 994.10 | 09:13:14 | London Stock Exchange | 606218709608161000 | ||||
111 | 994.10 | 09:13:23 | London Stock Exchange | 606218709608161000 | ||||
302 | 994.40 | 09:14:24 | BATS Europe | 606218709608162000 | ||||
458 | 994.80 | 09:15:57 | London Stock Exchange | 606218709608163000 | ||||
302 | 994.80 | 09:15:57 | London Stock Exchange | 606218709608163000 | ||||
302 | 994.70 | 09:16:16 | London Stock Exchange | 592144959143248000 | ||||
309 | 994.70 | 09:16:16 | London Stock Exchange | 592144959143248000 | ||||
302 | 994.50 | 09:16:16 | London Stock Exchange | 592144959143249000 | ||||
374 | 994.50 | 09:16:47 | London Stock Exchange | 606218709608163000 | ||||
364 | 995.10 | 09:18:45 | London Stock Exchange | 592144959143250000 |
20 | 995.10 | 09:18:53 | London Stock Exchange | 592144959143250000 | ||||
521 | 995.40 | 09:19:43 | London Stock Exchange | 606218709608165000 | ||||
264 | 995.20 | 09:20:10 | London Stock Exchange | 592144959143251000 | ||||
52 | 995.20 | 09:20:10 | London Stock Exchange | 592144959143251000 | ||||
455 | 995.10 | 09:20:10 | London Stock Exchange | 592144959143251000 | ||||
302 | 994.90 | 09:20:30 | London Stock Exchange | 592144959143251000 | ||||
302 | 994.90 | 09:20:30 | London Stock Exchange | 606218709608165000 | ||||
302 | 994.90 | 09:21:13 | Chi-X Europe | 592144959143252000 | ||||
315 | 994.80 | 09:21:18 | London Stock Exchange | 592144959143252000 | ||||
70 | 994.80 | 09:21:18 | Chi-X Europe | 592144959143252000 | ||||
232 | 994.80 | 09:21:18 | Chi-X Europe | 592144959143252000 | ||||
94 | 994.90 | 09:21:40 | London Stock Exchange | 592144959143252000 | ||||
62 | 994.90 | 09:21:54 | London Stock Exchange | 592144959143252000 | ||||
232 | 994.90 | 09:22:10 | London Stock Exchange | 592144959143252000 | ||||
268 | 994.90 | 09:22:10 | London Stock Exchange | 606218709608166000 | ||||
34 | 994.90 | 09:22:10 | London Stock Exchange | 606218709608166000 | ||||
67 | 995.40 | 09:23:00 | Turquoise | 606218709608167000 | ||||
187 | 995.40 | 09:23:00 | Chi-X Europe | 606218709608167000 | ||||
72 | 995.40 | 09:23:00 | London Stock Exchange | 606218709608167000 | ||||
302 | 995.20 | 09:24:36 | Chi-X Europe | 592144959143253000 | ||||
303 | 995.10 | 09:24:36 | London Stock Exchange | 606218709608167000 | ||||
65 | 995.10 | 09:24:36 | London Stock Exchange | 606218709608167000 | ||||
237 | 995.10 | 09:24:36 | London Stock Exchange | 606218709608167000 | ||||
302 | 995.00 | 09:25:13 | London Stock Exchange | 606218709608168000 | ||||
302 | 995.00 | 09:25:13 | London Stock Exchange | 592144959143254000 | ||||
302 | 995.20 | 09:28:12 | London Stock Exchange | 592144959143256000 | ||||
333 | 995.10 | 09:28:16 | BATS Europe | 606218709608170000 | ||||
300 | 995.10 | 09:29:09 | London Stock Exchange | 606218709608171000 | ||||
4 | 995.10 | 09:29:09 | London Stock Exchange | 606218709608171000 | ||||
302 | 995.00 | 09:29:31 | Turquoise | 606218709608171000 | ||||
302 | 995.00 | 09:29:31 | Chi-X Europe | 606218709608171000 | ||||
312 | 995.00 | 09:30:01 | London Stock Exchange | 592144959143257000 |
558 | 995.50 | 09:30:52 | London Stock Exchange | 606218709608172000 | ||||
448 | 995.50 | 09:31:05 | London Stock Exchange | 606218709608173000 | ||||
304 | 995.30 | 09:31:10 | London Stock Exchange | 592144959143259000 | ||||
302 | 995.30 | 09:32:23 | London Stock Exchange | 592144959143260000 | ||||
302 | 995.20 | 09:32:31 | Chi-X Europe | 592144959143260000 | ||||
302 | 995.20 | 09:32:31 | Chi-X Europe | 606218709608174000 | ||||
302 | 995.10 | 09:33:00 | Chi-X Europe | 592144959143260000 | ||||
302 | 995.00 | 09:33:13 | Chi-X Europe | 606218709608174000 | ||||
302 | 995.10 | 09:34:42 | London Stock Exchange | 592144959143261000 | ||||
302 | 995.10 | 09:34:48 | London Stock Exchange | 592144959143261000 | ||||
305 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
104 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
302 | 994.90 | 09:35:12 | Turquoise | 592144959143262000 | ||||
304 | 994.90 | 09:35:12 | London Stock Exchange | 592144959143262000 | ||||
302 | 994.90 | 09:35:12 | Chi-X Europe | 592144959143262000 | ||||
162 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
36 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
10 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
292 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
302 | 994.90 | 09:35:12 | London Stock Exchange | 606218709608175000 | ||||
302 | 994.90 | 09:35:12 | Chi-X Europe | 606218709608175000 | ||||
302 | 994.90 | 09:35:12 | Chi-X Europe | 606218709608175000 | ||||
368 | 994.80 | 09:35:45 | London Stock Exchange | 592144959143262000 | ||||
382 | 994.80 | 09:35:45 | London Stock Exchange | 606218709608175000 | ||||
362 | 994.80 | 09:35:45 | Turquoise | 592144959143262000 | ||||
360 | 994.70 | 09:35:49 | London Stock Exchange | 606218709608175000 | ||||
9 | 994.70 | 09:36:14 | London Stock Exchange | 606218709608176000 | ||||
367 | 994.70 | 09:36:28 | London Stock Exchange | 592144959143262000 | ||||
365 | 994.70 | 09:36:28 | London Stock Exchange | 606218709608176000 | ||||
354 | 994.70 | 09:37:04 | Chi-X Europe | 592144959143263000 | ||||
324 | 994.50 | 09:37:26 | Chi-X Europe | 592144959143263000 | ||||
315 | 994.40 | 09:37:35 | Chi-X Europe | 606218709608176000 | ||||
12 | 994.40 | 09:37:36 | Chi-X Europe | 606218709608176000 | ||||
313 | 994.30 | 09:38:15 | London Stock Exchange | 592144959143263000 |
353 | 994.00 | 09:38:52 | London Stock Exchange | 606218709608177000 | ||||
354 | 993.70 | 09:39:08 | London Stock Exchange | 592144959143264000 | ||||
361 | 993.70 | 09:39:08 | London Stock Exchange | 606218709608178000 | ||||
384 | 993.50 | 09:40:21 | Chi-X Europe | 592144959143265000 | ||||
317 | 993.40 | 09:40:22 | London Stock Exchange | 592144959143265000 | ||||
320 | 993.40 | 09:40:22 | London Stock Exchange | 606218709608178000 | ||||
302 | 993.70 | 09:43:38 | London Stock Exchange | 606218709608180000 | ||||
597 | 993.60 | 09:44:25 | Chi-X Europe | 592144959143267000 | ||||
589 | 993.60 | 09:44:25 | London Stock Exchange | 592144959143267000 | ||||
557 | 994.10 | 09:47:01 | London Stock Exchange | 592144959143269000 | ||||
557 | 994.10 | 09:47:01 | London Stock Exchange | 606218709608182000 | ||||
397 | 994.10 | 09:47:01 | Chi-X Europe | 606218709608182000 | ||||
585 | 994.70 | 09:50:49 | London Stock Exchange | 592144959143271000 | ||||
302 | 994.80 | 09:51:24 | London Stock Exchange | 592144959143271000 | ||||
302 | 994.90 | 09:51:40 | London Stock Exchange | 592144959143272000 | ||||
306 | 994.90 | 09:51:40 | London Stock Exchange | 606218709608185000 | ||||
302 | 994.50 | 09:52:19 | Chi-X Europe | 592144959143272000 | ||||
302 | 994.50 | 09:52:19 | Chi-X Europe | 606218709608185000 | ||||
110 | 994.40 | 09:52:22 | Chi-X Europe | 592144959143272000 | ||||
302 | 994.40 | 09:52:22 | Turquoise | 606218709608186000 | ||||
302 | 994.40 | 09:52:22 | Chi-X Europe | 606218709608186000 | ||||
192 | 994.40 | 09:52:22 | London Stock Exchange | 606218709608186000 | ||||
302 | 994.40 | 09:52:24 | London Stock Exchange | 606218709608186000 | ||||
302 | 994.40 | 09:52:29 | London Stock Exchange | 592144959143272000 | ||||
302 | 994.60 | 09:53:59 | London Stock Exchange | 592144959143273000 | ||||
302 | 995.00 | 09:56:17 | London Stock Exchange | 592144959143275000 | ||||
298 | 995.00 | 09:56:20 | London Stock Exchange | 592144959143275000 | ||||
302 | 995.00 | 09:56:20 | London Stock Exchange | 606218709608188000 | ||||
4 | 995.00 | 09:56:20 | London Stock Exchange | 592144959143275000 | ||||
310 | 995.30 | 09:58:51 | London Stock Exchange | 592144959143276000 | ||||
609 | 995.30 | 09:58:51 | London Stock Exchange | 592144959143276000 |
95 | 995.30 | 09:58:51 | Turquoise | 606218709608189000 | ||||
400 | 995.30 | 09:58:53 | Turquoise | 592144959143276000 | ||||
302 | 995.30 | 09:58:54 | London Stock Exchange | 592144959143276000 | ||||
625 | 995.30 | 09:58:54 | London Stock Exchange | 606218709608189000 | ||||
302 | 995.30 | 10:00:17 | London Stock Exchange | 606218709608190000 | ||||
2 | 995.50 | 10:01:37 | Turquoise | 592144959143278000 | ||||
300 | 995.50 | 10:01:37 | Chi-X Europe | 606218709608191000 | ||||
292 | 995.90 | 10:02:37 | Chi-X Europe | 592144959143279000 | ||||
10 | 995.90 | 10:02:37 | London Stock Exchange | 606218709608192000 | ||||
228 | 995.80 | 10:02:41 | Chi-X Europe | 592144959143279000 | ||||
210 | 995.80 | 10:02:41 | Chi-X Europe | 592144959143279000 | ||||
550 | 995.80 | 10:02:41 | London Stock Exchange | 606218709608192000 | ||||
154 | 995.80 | 10:02:41 | London Stock Exchange | 606218709608192000 | ||||
336 | 995.70 | 10:03:21 | London Stock Exchange | 592144959143279000 | ||||
260 | 995.70 | 10:03:21 | London Stock Exchange | 606218709608192000 | ||||
42 | 995.70 | 10:03:21 | London Stock Exchange | 606218709608192000 | ||||
302 | 995.70 | 10:03:45 | London Stock Exchange | 606218709608192000 | ||||
328 | 995.40 | 10:04:11 | Turquoise | 592144959143280000 | ||||
307 | 995.70 | 10:04:35 | London Stock Exchange | 592144959143280000 | ||||
308 | 995.70 | 10:04:35 | London Stock Exchange | 606218709608193000 | ||||
324 | 995.90 | 10:05:19 | London Stock Exchange | 606218709608194000 | ||||
133 | 995.80 | 10:05:31 | Turquoise | 592144959143281000 | ||||
331 | 995.80 | 10:05:31 | Turquoise | 592144959143281000 | ||||
578 | 995.80 | 10:05:31 | London Stock Exchange | 592144959143281000 | ||||
482 | 995.80 | 10:05:31 | London Stock Exchange | 606218709608194000 | ||||
162 | 995.80 | 10:05:31 | Chi-X Europe | 606218709608194000 | ||||
400 | 995.80 | 10:05:31 | Chi-X Europe | 606218709608194000 | ||||
269 | 995.90 | 10:05:38 | London Stock Exchange | 592144959143281000 | ||||
60 | 995.90 | 10:05:38 | London Stock Exchange | 606218709608194000 | ||||
143 | 995.90 | 10:06:08 | London Stock Exchange | 606218709608194000 | ||||
255 | 995.90 | 10:06:13 | London Stock Exchange | 606218709608194000 | ||||
361 | 995.90 | 10:08:05 | London Stock Exchange | 592144959143282000 | ||||
90 | 995.80 | 10:08:06 | London Stock Exchange | 592144959143282000 |
53 | 995.80 | 10:08:06 | London Stock Exchange | 592144959143282000 | ||||
257 | 995.80 | 10:08:06 | London Stock Exchange | 592144959143282000 | ||||
397 | 995.70 | 10:08:21 | London Stock Exchange | 592144959143283000 | ||||
398 | 995.70 | 10:08:21 | London Stock Exchange | 606218709608195000 | ||||
354 | 995.60 | 10:08:45 | London Stock Exchange | 606218709608196000 | ||||
399 | 995.80 | 10:09:40 | London Stock Exchange | 592144959143283000 | ||||
100 | 995.50 | 10:12:15 | London Stock Exchange | 606218709608198000 | ||||
378 | 995.50 | 10:13:48 | London Stock Exchange | 592144959143286000 | ||||
316 | 995.40 | 10:13:48 | London Stock Exchange | 592144959143286000 | ||||
318 | 995.50 | 10:13:48 | London Stock Exchange | 606218709608199000 | ||||
299 | 995.50 | 10:13:48 | London Stock Exchange | 606218709608199000 | ||||
302 | 995.50 | 10:13:48 | London Stock Exchange | 606218709608199000 | ||||
310 | 995.30 | 10:13:49 | London Stock Exchange | 592144959143286000 | ||||
311 | 995.30 | 10:13:49 | London Stock Exchange | 592144959143286000 | ||||
367 | 995.30 | 10:13:49 | London Stock Exchange | 606218709608199000 | ||||
302 | 995.40 | 10:14:34 | London Stock Exchange | 592144959143287000 | ||||
302 | 995.40 | 10:14:34 | London Stock Exchange | 606218709608200000 | ||||
307 | 995.50 | 10:15:31 | London Stock Exchange | 592144959143288000 | ||||
306 | 995.50 | 10:15:31 | London Stock Exchange | 592144959143288000 | ||||
302 | 995.50 | 10:17:44 | London Stock Exchange | 606218709608202000 | ||||
393 | 995.50 | 10:17:44 | London Stock Exchange | 606218709608202000 | ||||
394 | 995.50 | 10:17:44 | London Stock Exchange | 606218709608202000 | ||||
302 | 995.40 | 10:18:25 | London Stock Exchange | 606218709608202000 | ||||
303 | 995.20 | 10:18:34 | London Stock Exchange | 592144959143290000 | ||||
302 | 996.00 | 10:24:30 | London Stock Exchange | 592144959143294000 | ||||
302 | 996.00 | 10:24:32 | London Stock Exchange | 606218709608207000 | ||||
302 | 996.00 | 10:24:35 | London Stock Exchange | 592144959143294000 | ||||
302 | 995.90 | 10:26:12 | London Stock Exchange | 592144959143296000 |
460 | 995.90 | 10:26:12 | Chi-X Europe | 592144959143296000 | ||||
468 | 995.90 | 10:26:12 | Turquoise | 606218709608208000 | ||||
302 | 995.90 | 10:26:12 | London Stock Exchange | 606218709608208000 | ||||
68 | 995.90 | 10:26:12 | London Stock Exchange | 606218709608208000 | ||||
473 | 995.90 | 10:26:12 | Chi-X Europe | 606218709608208000 | ||||
234 | 995.90 | 10:26:12 | London Stock Exchange | 606218709608208000 | ||||
302 | 996.70 | 10:29:10 | London Stock Exchange | 592144959143298000 | ||||
302 | 996.70 | 10:29:10 | London Stock Exchange | 606218709608210000 | ||||
129 | 996.60 | 10:29:12 | Chi-X Europe | 606218709608210000 | ||||
173 | 996.60 | 10:29:12 | Chi-X Europe | 606218709608210000 | ||||
284 | 996.70 | 10:30:01 | London Stock Exchange | 606218709608211000 | ||||
18 | 996.70 | 10:30:14 | London Stock Exchange | 606218709608211000 | ||||
302 | 996.50 | 10:30:33 | Turquoise | 606218709608211000 | ||||
302 | 996.50 | 10:30:33 | London Stock Exchange | 606218709608211000 | ||||
326 | 996.40 | 10:31:04 | BATS Europe | 606218709608212000 | ||||
326 | 996.40 | 10:31:46 | London Stock Exchange | 606218709608212000 | ||||
302 | 996.40 | 10:33:42 | London Stock Exchange | 606218709608214000 | ||||
325 | 996.30 | 10:33:42 | London Stock Exchange | 606218709608214000 | ||||
399 | 996.30 | 10:34:14 | London Stock Exchange | 592144959143301000 | ||||
302 | 996.30 | 10:34:14 | Chi-X Europe | 592144959143301000 | ||||
135 | 996.30 | 10:34:14 | London Stock Exchange | 592144959143301000 | ||||
1 | 996.30 | 10:34:14 | London Stock Exchange | 606218709608214000 | ||||
513 | 996.30 | 10:34:14 | London Stock Exchange | 606218709608214000 | ||||
453 | 996.30 | 10:34:14 | Chi-X Europe | 606218709608214000 | ||||
64 | 996.30 | 10:34:16 | London Stock Exchange | 592144959143301000 | ||||
316 | 996.30 | 10:34:16 | London Stock Exchange | 606218709608214000 | ||||
302 | 996.30 | 10:34:16 | London Stock Exchange | 606218709608214000 | ||||
251 | 996.30 | 10:34:16 | London Stock Exchange | 592144959143301000 | ||||
480 | 996.50 | 10:37:18 | London Stock Exchange | 606218709608217000 | ||||
442 | 996.50 | 10:37:18 | London Stock Exchange | 606218709608217000 | ||||
54 | 996.50 | 10:37:18 | London Stock Exchange | 606218709608217000 | ||||
57 | 996.60 | 10:37:41 | London Stock Exchange | 592144959143305000 |
501 | 996.60 | 10:37:41 | London Stock Exchange | 592144959143305000 | ||||
417 | 996.60 | 10:37:41 | Chi-X Europe | 606218709608217000 | ||||
524 | 996.30 | 10:41:39 | London Stock Exchange | 592144959143307000 | ||||
302 | 996.30 | 10:41:39 | Turquoise | 592144959143307000 | ||||
302 | 996.30 | 10:41:39 | BATS Europe | 592144959143307000 | ||||
525 | 996.30 | 10:41:39 | Chi-X Europe | 592144959143307000 | ||||
302 | 996.40 | 10:42:11 | London Stock Exchange | 606218709608220000 | ||||
431 | 996.20 | 10:42:39 | Turquoise | 592144959143308000 | ||||
586 | 996.20 | 10:42:39 | BATS Europe | 592144959143308000 | ||||
553 | 996.20 | 10:42:39 | Chi-X Europe | 606218709608220000 | ||||
92 | 996.20 | 10:43:12 | London Stock Exchange | 592144959143308000 | ||||
462 | 996.20 | 10:44:57 | London Stock Exchange | 592144959143309000 | ||||
302 | 996.20 | 10:44:57 | Turquoise | 606218709608221000 | ||||
100 | 996.40 | 10:45:12 | London Stock Exchange | 606218709608222000 | ||||
211 | 996.40 | 10:45:12 | London Stock Exchange | 606218709608222000 | ||||
302 | 996.40 | 10:45:33 | BATS Europe | 606218709608222000 | ||||
302 | 996.30 | 10:47:20 | London Stock Exchange | 592144959143311000 | ||||
302 | 996.30 | 10:48:43 | BATS Europe | 592144959143312000 | ||||
140 | 996.20 | 10:48:45 | London Stock Exchange | 592144959143312000 | ||||
302 | 996.40 | 10:50:00 | Chi-X Europe | 606218709608225000 | ||||
303 | 996.50 | 10:51:16 | BATS Europe | 592144959143313000 | ||||
302 | 996.50 | 10:51:16 | BATS Europe | 606218709608226000 | ||||
302 | 996.50 | 10:51:40 | London Stock Exchange | 592144959143314000 | ||||
302 | 996.50 | 10:52:53 | London Stock Exchange | 592144959143314000 | ||||
302 | 996.50 | 10:52:53 | London Stock Exchange | 606218709608226000 | ||||
162 | 996.30 | 10:53:19 | London Stock Exchange | 592144959143315000 | ||||
140 | 996.30 | 10:53:41 | London Stock Exchange | 592144959143315000 | ||||
244 | 996.20 | 10:53:43 | London Stock Exchange | 592144959143315000 | ||||
302 | 996.20 | 10:53:43 | London Stock Exchange | 592144959143315000 | ||||
302 | 996.20 | 10:53:43 | Turquoise | 592144959143315000 | ||||
371 | 996.20 | 10:53:43 | London Stock Exchange | 606218709608227000 | ||||
302 | 996.20 | 10:54:21 | London Stock Exchange | 606218709608227000 | ||||
430 | 996.10 | 10:54:21 | London Stock Exchange | 592144959143315000 | ||||
295 | 996.10 | 10:54:21 | London Stock Exchange | 606218709608227000 |
302 | 996.30 | 10:54:39 | London Stock Exchange | 592144959143315000 | ||||
376 | 996.30 | 10:54:40 | London Stock Exchange | 606218709608227000 | ||||
370 | 996.10 | 10:56:52 | Chi-X Europe | 592144959143317000 | ||||
81 | 996.10 | 10:56:52 | London Stock Exchange | 606218709608229000 | ||||
302 | 996.10 | 10:56:52 | Chi-X Europe | 606218709608229000 | ||||
430 | 996.10 | 10:56:53 | Turquoise | 592144959143317000 | ||||
355 | 996.10 | 10:56:53 | BATS Europe | 606218709608229000 | ||||
302 | 996.20 | 11:01:33 | Turquoise | 592144959143319000 | ||||
302 | 996.20 | 11:01:33 | London Stock Exchange | 606218709608231000 | ||||
328 | 996.10 | 11:03:14 | London Stock Exchange | 592144959143321000 | ||||
257 | 996.10 | 11:03:14 | London Stock Exchange | 606218709608233000 | ||||
302 | 996.10 | 11:03:32 | London Stock Exchange | 592144959143321000 | ||||
302 | 996.10 | 11:03:32 | London Stock Exchange | 592144959143321000 | ||||
132 | 996.10 | 11:03:32 | London Stock Exchange | 606218709608233000 | ||||
302 | 996.10 | 11:03:32 | London Stock Exchange | 606218709608233000 | ||||
302 | 996.10 | 11:03:32 | Chi-X Europe | 606218709608233000 | ||||
275 | 996.00 | 11:03:59 | London Stock Exchange | 592144959143321000 | ||||
133 | 996.00 | 11:04:03 | London Stock Exchange | 592144959143321000 | ||||
411 | 996.00 | 11:04:03 | London Stock Exchange | 592144959143321000 | ||||
332 | 996.00 | 11:04:03 | London Stock Exchange | 606218709608233000 | ||||
302 | 995.90 | 11:04:37 | London Stock Exchange | 592144959143321000 | ||||
313 | 995.80 | 11:05:40 | Chi-X Europe | 592144959143322000 | ||||
372 | 995.80 | 11:05:40 | London Stock Exchange | 606218709608234000 | ||||
314 | 995.80 | 11:05:40 | Turquoise | 592144959143322000 | ||||
110 | 995.80 | 11:06:47 | London Stock Exchange | 592144959143323000 | ||||
62 | 995.80 | 11:07:07 | London Stock Exchange | 592144959143323000 | ||||
222 | 995.80 | 11:07:07 | London Stock Exchange | 592144959143323000 | ||||
395 | 995.80 | 11:07:07 | London Stock Exchange | 606218709608235000 | ||||
343 | 995.70 | 11:08:36 | London Stock Exchange | 592144959143324000 | ||||
302 | 996.10 | 11:12:25 | London Stock Exchange | 592144959143326000 | ||||
546 | 996.20 | 11:13:59 | London Stock Exchange | 592144959143327000 | ||||
149 | 996.20 | 11:13:59 | London Stock Exchange | 606218709608238000 |
397 | 996.20 | 11:13:59 | London Stock Exchange | 606218709608238000 | ||||
498 | 996.30 | 11:15:07 | London Stock Exchange | 606218709608239000 | ||||
328 | 996.30 | 11:15:13 | Chi-X Europe | 606218709608239000 | ||||
302 | 996.50 | 11:16:43 | London Stock Exchange | 592144959143329000 | ||||
309 | 996.40 | 11:16:44 | London Stock Exchange | 592144959143329000 | ||||
191 | 996.30 | 11:17:10 | London Stock Exchange | 606218709608241000 | ||||
111 | 996.30 | 11:17:10 | London Stock Exchange | 606218709608241000 | ||||
302 | 996.30 | 11:17:31 | London Stock Exchange | 592144959143329000 | ||||
302 | 996.20 | 11:18:03 | London Stock Exchange | 592144959143330000 | ||||
302 | 996.40 | 11:23:10 | London Stock Exchange | 592144959143333000 | ||||
302 | 996.40 | 11:23:10 | London Stock Exchange | 592144959143333000 | ||||
302 | 996.40 | 11:23:10 | London Stock Exchange | 606218709608244000 | ||||
302 | 996.30 | 11:23:11 | London Stock Exchange | 606218709608244000 | ||||
339 | 996.90 | 11:27:18 | London Stock Exchange | 606218709608247000 | ||||
658 | 996.80 | 11:27:22 | London Stock Exchange | 592144959143336000 | ||||
502 | 996.80 | 11:27:22 | London Stock Exchange | 606218709608247000 | ||||
259 | 996.80 | 11:27:22 | London Stock Exchange | 606218709608247000 | ||||
400 | 996.80 | 11:27:22 | London Stock Exchange | 606218709608247000 | ||||
614 | 996.70 | 11:28:26 | London Stock Exchange | 606218709608248000 | ||||
339 | 996.70 | 11:28:26 | London Stock Exchange | 606218709608248000 | ||||
302 | 996.80 | 11:28:53 | London Stock Exchange | 592144959143337000 | ||||
302 | 996.70 | 11:29:29 | Chi-X Europe | 592144959143337000 | ||||
376 | 996.80 | 11:29:29 | London Stock Exchange | 592144959143337000 | ||||
255 | 996.80 | 11:31:03 | London Stock Exchange | 606218709608250000 | ||||
47 | 996.80 | 11:31:03 | Chi-X Europe | 592144959143338000 | ||||
118 | 996.80 | 11:31:03 | London Stock Exchange | 606218709608250000 | ||||
302 | 997.00 | 11:32:48 | London Stock Exchange | 606218709608251000 | ||||
302 | 996.90 | 11:33:20 | London Stock Exchange | 592144959143339000 | ||||
377 | 996.90 | 11:33:20 | London Stock Exchange | 606218709608251000 |
302 | 996.90 | 11:34:20 | London Stock Exchange | 606218709608252000 | ||||
368 | 996.80 | 11:34:22 | Chi-X Europe | 592144959143340000 | ||||
302 | 996.80 | 11:34:22 | Chi-X Europe | 606218709608252000 | ||||
603 | 997.50 | 11:36:44 | London Stock Exchange | 606218709608253000 | ||||
302 | 997.30 | 11:36:59 | London Stock Exchange | 592144959143342000 | ||||
323 | 997.30 | 11:36:59 | Chi-X Europe | 592144959143342000 | ||||
349 | 997.30 | 11:36:59 | London Stock Exchange | 606218709608253000 | ||||
316 | 997.70 | 11:38:21 | London Stock Exchange | 606218709608254000 | ||||
406 | 997.80 | 11:41:18 | Chi-X Europe | 592144959143344000 | ||||
583 | 997.80 | 11:41:18 | London Stock Exchange | 606218709608256000 | ||||
302 | 997.70 | 11:43:04 | London Stock Exchange | 592144959143346000 | ||||
302 | 997.70 | 11:43:04 | London Stock Exchange | 606218709608258000 | ||||
302 | 997.70 | 11:43:04 | Chi-X Europe | 606218709608258000 | ||||
119 | 997.60 | 11:43:40 | London Stock Exchange | 592144959143347000 | ||||
302 | 997.60 | 11:43:40 | London Stock Exchange | 606218709608258000 | ||||
183 | 997.60 | 11:43:40 | London Stock Exchange | 592144959143347000 | ||||
151 | 997.60 | 11:43:40 | London Stock Exchange | 606218709608258000 | ||||
156 | 997.60 | 11:43:40 | London Stock Exchange | 606218709608259000 | ||||
81 | 997.60 | 11:43:48 | London Stock Exchange | 592144959143347000 | ||||
111 | 997.70 | 11:46:43 | London Stock Exchange | 606218709608260000 | ||||
191 | 997.70 | 11:46:43 | London Stock Exchange | 606218709608260000 | ||||
302 | 997.70 | 11:47:49 | Chi-X Europe | 592144959143350000 | ||||
303 | 997.70 | 11:47:49 | London Stock Exchange | 606218709608261000 | ||||
100 | 997.60 | 11:49:20 | London Stock Exchange | 592144959143350000 | ||||
151 | 997.60 | 11:49:43 | London Stock Exchange | 592144959143351000 | ||||
199 | 997.60 | 11:49:43 | London Stock Exchange | 592144959143351000 | ||||
302 | 997.70 | 11:51:13 | London Stock Exchange | 606218709608263000 | ||||
302 | 997.70 | 11:53:09 | Chi-X Europe | 606218709608264000 | ||||
302 | 997.70 | 11:54:00 | London Stock Exchange | 606218709608265000 | ||||
160 | 997.60 | 11:54:19 | London Stock Exchange | 592144959143353000 | ||||
96 | 997.60 | 11:54:19 | Chi-X Europe | 592144959143353000 | ||||
206 | 997.60 | 11:54:19 | Chi-X Europe | 592144959143353000 |
302 | 997.60 | 11:54:19 | Chi-X Europe | 592144959143353000 | ||||
302 | 997.60 | 11:54:19 | London Stock Exchange | 592144959143353000 | ||||
604 | 997.60 | 11:54:19 | London Stock Exchange | 592144959143353000 | ||||
302 | 997.60 | 11:54:19 | London Stock Exchange | 606218709608265000 | ||||
302 | 997.60 | 11:54:19 | London Stock Exchange | 606218709608265000 | ||||
302 | 997.60 | 11:54:19 | London Stock Exchange | 606218709608265000 | ||||
394 | 997.50 | 11:54:28 | Chi-X Europe | 606218709608265000 | ||||
320 | 997.50 | 11:54:28 | London Stock Exchange | 592144959143354000 | ||||
325 | 997.50 | 11:54:28 | London Stock Exchange | 606218709608265000 | ||||
338 | 997.40 | 11:54:46 | Chi-X Europe | 592144959143354000 | ||||
302 | 998.30 | 12:02:36 | BATS Europe | 606218709608274000 | ||||
490 | 999.00 | 12:07:04 | London Stock Exchange | 592144959143366000 | ||||
302 | 999.30 | 12:07:30 | London Stock Exchange | 592144959143367000 | ||||
587 | 999.20 | 12:08:19 | London Stock Exchange | 592144959143367000 | ||||
317 | 999.20 | 12:08:19 | Chi-X Europe | 592144959143367000 | ||||
419 | 999.10 | 12:08:19 | London Stock Exchange | 592144959143367000 | ||||
73 | 999.10 | 12:08:19 | London Stock Exchange | 592144959143367000 | ||||
461 | 999.10 | 12:08:19 | London Stock Exchange | 606218709608278000 | ||||
302 | 999.30 | 12:09:57 | London Stock Exchange | 592144959143368000 | ||||
302 | 999.30 | 12:09:57 | London Stock Exchange | 606218709608280000 | ||||
302 | 999.10 | 12:11:46 | London Stock Exchange | 592144959143369000 | ||||
141 | 999.10 | 12:11:46 | London Stock Exchange | 606218709608280000 | ||||
161 | 999.10 | 12:11:46 | London Stock Exchange | 606218709608280000 | ||||
264 | 999.00 | 12:11:46 | London Stock Exchange | 592144959143369000 | ||||
96 | 999.00 | 12:11:46 | London Stock Exchange | 592144959143369000 | ||||
501 | 998.90 | 12:13:24 | London Stock Exchange | 592144959143371000 | ||||
321 | 998.90 | 12:13:24 | Chi-X Europe | 592144959143371000 | ||||
501 | 998.90 | 12:13:24 | London Stock Exchange | 606218709608282000 | ||||
119 | 999.00 | 12:16:21 | Chi-X Europe | 592144959143372000 | ||||
369 | 999.60 | 12:19:53 | London Stock Exchange | 592144959143374000 | ||||
443 | 999.60 | 12:19:53 | London Stock Exchange | 606218709608286000 |
110 | 999.60 | 12:19:53 | London Stock Exchange | 606218709608286000 | ||||
471 | 999.60 | 12:19:53 | London Stock Exchange | 606218709608286000 | ||||
370 | 999.60 | 12:20:12 | London Stock Exchange | 592144959143375000 | ||||
523 | 999.30 | 12:21:04 | London Stock Exchange | 592144959143376000 | ||||
327 | 999.30 | 12:21:04 | Chi-X Europe | 592144959143376000 | ||||
528 | 999.30 | 12:21:04 | London Stock Exchange | 606218709608287000 | ||||
394 | 999.30 | 12:21:04 | London Stock Exchange | 606218709608287000 | ||||
323 | 999.30 | 12:21:04 | Chi-X Europe | 606218709608287000 | ||||
303 | 999.10 | 12:21:07 | London Stock Exchange | 592144959143376000 | ||||
302 | 999.10 | 12:21:07 | London Stock Exchange | 606218709608287000 | ||||
1 | 999.10 | 12:21:07 | London Stock Exchange | 606218709608287000 | ||||
174 | 999.10 | 12:25:59 | London Stock Exchange | 592144959143379000 | ||||
128 | 999.10 | 12:26:20 | London Stock Exchange | 592144959143379000 | ||||
84 | 999.10 | 12:26:20 | London Stock Exchange | 606218709608290000 | ||||
218 | 999.10 | 12:26:35 | London Stock Exchange | 606218709608290000 | ||||
302 | 999.10 | 12:26:35 | London Stock Exchange | 606218709608290000 | ||||
138 | 999.00 | 12:26:58 | London Stock Exchange | 592144959143379000 | ||||
341 | 999.00 | 12:26:58 | London Stock Exchange | 606218709608290000 | ||||
155 | 999.00 | 12:26:58 | London Stock Exchange | 592144959143379000 | ||||
47 | 999.00 | 12:26:58 | London Stock Exchange | 592144959143379000 | ||||
324 | 999.00 | 12:26:58 | London Stock Exchange | 592144959143379000 | ||||
352 | 999.00 | 12:26:58 | London Stock Exchange | 606218709608290000 | ||||
347 | 998.90 | 12:27:08 | London Stock Exchange | 592144959143380000 | ||||
351 | 998.90 | 12:27:08 | London Stock Exchange | 606218709608291000 | ||||
360 | 998.60 | 12:29:04 | London Stock Exchange | 592144959143381000 | ||||
360 | 998.60 | 12:29:04 | London Stock Exchange | 606218709608292000 | ||||
257 | 998.50 | 12:29:26 | London Stock Exchange | 592144959143381000 | ||||
101 | 998.50 | 12:29:26 | London Stock Exchange | 592144959143381000 | ||||
380 | 998.20 | 12:31:40 | London Stock Exchange | 606218709608293000 |
347 | 998.20 | 12:31:56 | Chi-X Europe | 606218709608293000 | ||||
302 | 998.10 | 12:33:41 | London Stock Exchange | 592144959143383000 | ||||
498 | 999.00 | 12:42:43 | Chi-X Europe | 592144959143389000 | ||||
498 | 999.00 | 12:42:43 | London Stock Exchange | 606218709608300000 | ||||
404 | 999.10 | 12:44:00 | Chi-X Europe | 592144959143389000 | ||||
498 | 999.10 | 12:44:00 | London Stock Exchange | 592144959143389000 | ||||
302 | 999.40 | 12:46:18 | London Stock Exchange | 606218709608301000 | ||||
415 | 999.50 | 12:47:18 | London Stock Exchange | 606218709608302000 | ||||
302 | 999.50 | 12:49:38 | London Stock Exchange | 606218709608303000 | ||||
112 | 1,000.00 | 12:50:03 | London Stock Exchange | 592144959143393000 | ||||
296 | 1,000.00 | 12:50:03 | London Stock Exchange | 592144959143393000 | ||||
303 | 1,000.00 | 12:50:03 | London Stock Exchange | 592144959143393000 | ||||
437 | 1,000.00 | 12:50:50 | London Stock Exchange | 606218709608304000 | ||||
153 | 999.90 | 12:51:01 | London Stock Exchange | 606218709608304000 | ||||
390 | 999.90 | 12:51:05 | Turquoise | 592144959143394000 | ||||
665 | 999.90 | 12:51:05 | London Stock Exchange | 592144959143394000 | ||||
584 | 999.90 | 12:51:05 | London Stock Exchange | 606218709608304000 | ||||
337 | 999.90 | 12:51:05 | London Stock Exchange | 606218709608304000 | ||||
307 | 999.90 | 12:51:05 | Chi-X Europe | 592144959143394000 | ||||
654 | 999.90 | 12:51:05 | Chi-X Europe | 606218709608304000 | ||||
442 | 999.90 | 12:51:05 | Chi-X Europe | 606218709608304000 | ||||
155 | 999.90 | 12:51:05 | Chi-X Europe | 606218709608304000 | ||||
416 | 999.80 | 12:51:05 | London Stock Exchange | 606218709608304000 | ||||
302 | 999.80 | 12:51:07 | Turquoise | 606218709608304000 | ||||
331 | 999.30 | 13:02:52 | Turquoise | 592144959143401000 | ||||
302 | 999.30 | 13:02:52 | London Stock Exchange | 606218709608311000 | ||||
302 | 999.30 | 13:02:52 | Chi-X Europe | 606218709608311000 | ||||
375 | 999.10 | 13:03:10 | London Stock Exchange | 592144959143401000 | ||||
302 | 999.10 | 13:03:10 | London Stock Exchange | 606218709608312000 | ||||
302 | 999.10 | 13:03:10 | London Stock Exchange | 606218709608312000 | ||||
337 | 999.10 | 13:03:10 | Chi-X Europe | 592144959143401000 | ||||
302 | 999.10 | 13:03:10 | Turquoise | 592144959143401000 | ||||
372 | 999.10 | 13:03:10 | Chi-X Europe | 606218709608312000 | ||||
302 | 999.10 | 13:03:10 | Turquoise | 606218709608312000 |
302 | 999.10 | 13:03:10 | Turquoise | 606218709608312000 | ||||
34 | 999.10 | 13:03:10 | Chi-X Europe | 592144959143401000 | ||||
449 | 1,000.00 | 13:06:56 | London Stock Exchange | 592144959143404000 | ||||
192 | 1,000.00 | 13:06:56 | London Stock Exchange | 592144959143404000 | ||||
219 | 1,000.00 | 13:07:28 | London Stock Exchange | 592144959143404000 | ||||
661 | 1,001.00 | 13:10:50 | London Stock Exchange | 606218709608316000 | ||||
219 | 1,001.00 | 13:10:50 | London Stock Exchange | 606218709608316000 | ||||
328 | 1,001.00 | 13:10:50 | Turquoise | 606218709608316000 | ||||
303 | 1,001.50 | 13:14:59 | BATS Europe | 592144959143409000 | ||||
302 | 1,002.00 | 13:17:59 | BATS Europe | 606218709608321000 | ||||
302 | 1,002.00 | 13:19:22 | BATS Europe | 606218709608321000 | ||||
330 | 1,001.50 | 13:19:33 | Turquoise | 592144959143411000 | ||||
845 | 1,001.50 | 13:19:33 | London Stock Exchange | 606218709608322000 | ||||
310 | 1,001.50 | 13:19:33 | London Stock Exchange | 606218709608322000 | ||||
302 | 1,001.50 | 13:19:33 | BATS Europe | 606218709608322000 | ||||
640 | 1,001.50 | 13:19:33 | Chi-X Europe | 606218709608322000 | ||||
504 | 1,001.50 | 13:25:01 | Chi-X Europe | 592144959143415000 | ||||
500 | 1,001.50 | 13:25:01 | Chi-X Europe | 592144959143415000 | ||||
302 | 1,001.50 | 13:25:01 | Chi-X Europe | 592144959143415000 | ||||
302 | 1,001.50 | 13:25:01 | Chi-X Europe | 592144959143415000 | ||||
302 | 1,001.50 | 13:25:01 | Turquoise | 592144959143415000 | ||||
156 | 1,001.00 | 13:27:28 | London Stock Exchange | 592144959143417000 | ||||
344 | 1,001.00 | 13:27:28 | London Stock Exchange | 592144959143417000 | ||||
500 | 1,001.00 | 13:27:41 | Chi-X Europe | 592144959143417000 | ||||
135 | 1,002.00 | 13:30:11 | London Stock Exchange | 606218709608329000 | ||||
398 | 1,002.00 | 13:30:11 | London Stock Exchange | 606218709608329000 | ||||
312 | 1,002.00 | 13:30:25 | London Stock Exchange | 606218709608329000 | ||||
179 | 1,002.50 | 13:36:35 | London Stock Exchange | 592144959143424000 | ||||
1,393 | 1,002.50 | 13:36:35 | London Stock Exchange | 592144959143424000 | ||||
302 | 1,002.50 | 13:36:35 | London Stock Exchange | 592144959143424000 | ||||
1,026 | 1,002.50 | 13:36:35 | London Stock Exchange | 606218709608334000 | ||||
807 | 1,003.50 | 13:37:01 | London Stock Exchange | 606218709608334000 | ||||
604 | 1,003.50 | 13:37:01 | London Stock Exchange | 606218709608334000 | ||||
790 | 1,004.00 | 13:40:20 | London Stock Exchange | 606218709608337000 |
899 | 1,004.00 | 13:41:57 | London Stock Exchange | 606218709608339000 | ||||
325 | 1,004.00 | 13:41:57 | BATS Europe | 606218709608339000 | ||||
503 | 1,003.50 | 13:42:34 | Turquoise | 606218709608339000 | ||||
495 | 1,003.00 | 13:44:33 | London Stock Exchange | 606218709608341000 | ||||
5 | 1,003.00 | 13:44:33 | London Stock Exchange | 606218709608341000 | ||||
1,013 | 1,004.50 | 13:47:24 | London Stock Exchange | 592144959143433000 | ||||
349 | 1,004.50 | 13:47:24 | BATS Europe | 606218709608343000 | ||||
592 | 1,004.50 | 13:47:24 | London Stock Exchange | 606218709608343000 | ||||
502 | 1,004.00 | 13:49:45 | London Stock Exchange | 592144959143435000 | ||||
502 | 1,004.00 | 13:49:45 | London Stock Exchange | 592144959143435000 | ||||
302 | 1,004.50 | 13:54:40 | London Stock Exchange | 606218709608348000 | ||||
90 | 1,004.50 | 13:55:42 | BATS Europe | 606218709608349000 | ||||
212 | 1,004.50 | 13:55:42 | BATS Europe | 606218709608349000 | ||||
101 | 1,004.50 | 13:56:35 | BATS Europe | 592144959143440000 | ||||
201 | 1,004.50 | 13:56:35 | BATS Europe | 592144959143440000 | ||||
302 | 1,004.50 | 13:57:16 | BATS Europe | 592144959143441000 | ||||
70 | 1,004.50 | 13:59:16 | BATS Europe | 592144959143442000 | ||||
232 | 1,004.50 | 13:59:16 | BATS Europe | 592144959143442000 | ||||
302 | 1,004.50 | 13:59:23 | London Stock Exchange | 592144959143443000 | ||||
386 | 1,004.00 | 14:00:29 | London Stock Exchange | 606218709608353000 | ||||
214 | 1,004.00 | 14:00:29 | London Stock Exchange | 606218709608353000 | ||||
184 | 1,004.00 | 14:00:29 | London Stock Exchange | 606218709608353000 | ||||
636 | 1,004.00 | 14:00:29 | London Stock Exchange | 592144959143443000 | ||||
118 | 1,004.00 | 14:00:29 | London Stock Exchange | 606218709608353000 | ||||
390 | 1,004.00 | 14:00:32 | London Stock Exchange | 592144959143443000 | ||||
423 | 1,004.00 | 14:00:32 | London Stock Exchange | 592144959143443000 | ||||
302 | 1,004.00 | 14:00:32 | London Stock Exchange | 606218709608353000 | ||||
302 | 1,003.50 | 14:00:44 | London Stock Exchange | 592144959143444000 | ||||
497 | 1,003.50 | 14:01:39 | London Stock Exchange | 592144959143444000 | ||||
347 | 1,003.00 | 14:03:14 | London Stock Exchange | 606218709608355000 | ||||
302 | 1,003.00 | 14:03:34 | London Stock Exchange | 592144959143446000 | ||||
150 | 1,003.00 | 14:03:34 | London Stock Exchange | 606218709608355000 |
302 | 1,003.00 | 14:03:34 | London Stock Exchange | 606218709608355000 | ||||
998 | 1,003.00 | 14:06:21 | London Stock Exchange | 606218709608357000 | ||||
693 | 1,003.00 | 14:06:21 | London Stock Exchange | 606218709608357000 | ||||
27 | 1,003.00 | 14:09:50 | London Stock Exchange | 592144959143451000 | ||||
475 | 1,003.00 | 14:09:50 | London Stock Exchange | 592144959143451000 | ||||
675 | 1,003.50 | 14:18:27 | London Stock Exchange | 592144959143458000 | ||||
302 | 1,003.50 | 14:18:27 | London Stock Exchange | 606218709608367000 | ||||
449 | 1,003.50 | 14:18:27 | Chi-X Europe | 592144959143458000 | ||||
505 | 1,003.50 | 14:18:30 | London Stock Exchange | 606218709608367000 | ||||
174 | 1,003.50 | 14:18:30 | London Stock Exchange | 606218709608367000 | ||||
452 | 1,003.50 | 14:18:30 | Chi-X Europe | 606218709608367000 | ||||
302 | 1,004.00 | 14:20:40 | London Stock Exchange | 592144959143460000 | ||||
413 | 1,004.00 | 14:20:40 | London Stock Exchange | 592144959143460000 | ||||
336 | 1,004.00 | 14:20:40 | London Stock Exchange | 606218709608369000 | ||||
1,001 | 1,004.00 | 14:20:40 | London Stock Exchange | 606218709608369000 | ||||
524 | 1,004.00 | 14:20:40 | Turquoise | 606218709608369000 | ||||
2 | 1,004.00 | 14:20:40 | BATS Europe | 592144959143460000 | ||||
302 | 1,004.00 | 14:25:05 | BATS Europe | 606218709608373000 | ||||
302 | 1,004.00 | 14:25:22 | BATS Europe | 592144959143464000 | ||||
303 | 1,004.00 | 14:25:59 | BATS Europe | 592144959143465000 | ||||
7 | 1,004.00 | 14:27:09 | BATS Europe | 592144959143466000 | ||||
295 | 1,004.00 | 14:27:09 | BATS Europe | 592144959143466000 | ||||
142 | 1,004.00 | 14:27:15 | BATS Europe | 606218709608375000 | ||||
160 | 1,004.00 | 14:27:15 | BATS Europe | 606218709608375000 | ||||
404 | 1,004.00 | 14:27:23 | BATS Europe | 606218709608375000 | ||||
342 | 1,004.00 | 14:27:52 | BATS Europe | 606218709608376000 | ||||
303 | 1,004.00 | 14:28:30 | BATS Europe | 592144959143468000 | ||||
302 | 1,004.00 | 14:28:45 | BATS Europe | 606218709608377000 | ||||
231 | 1,004.00 | 14:28:55 | BATS Europe | 606218709608377000 | ||||
72 | 1,004.00 | 14:28:55 | BATS Europe | 606218709608377000 | ||||
604 | 1,003.50 | 14:29:52 | London Stock Exchange | 592144959143469000 | ||||
604 | 1,003.50 | 14:29:52 | London Stock Exchange | 592144959143469000 | ||||
503 | 1,003.50 | 14:29:52 | London Stock Exchange | 592144959143469000 | ||||
392 | 1,003.50 | 14:29:52 | London Stock Exchange | 592144959143469000 | ||||
604 | 1,003.50 | 14:29:52 | London Stock Exchange | 606218709608378000 |
302 | 1,003.50 | 14:29:52 | BATS Europe | 592144959143469000 | ||||
302 | 1,003.50 | 14:29:52 | BATS Europe | 606218709608378000 | ||||
79 | 1,003.50 | 14:29:55 | BATS Europe | 592144959143469000 | ||||
223 | 1,003.50 | 14:29:55 | BATS Europe | 592144959143469000 | ||||
503 | 1,003.00 | 14:30:30 | London Stock Exchange | 606218709608379000 | ||||
681 | 1,003.50 | 14:31:23 | Turquoise | 606218709608380000 | ||||
255 | 1,003.50 | 14:31:24 | Turquoise | 592144959143471000 | ||||
26 | 1,004.00 | 14:33:02 | BATS Europe | 606218709608382000 | ||||
255 | 1,004.00 | 14:33:02 | BATS Europe | 606218709608382000 | ||||
21 | 1,004.00 | 14:33:02 | BATS Europe | 606218709608382000 | ||||
438 | 1,004.00 | 14:33:21 | Chi-X Europe | 592144959143474000 | ||||
232 | 1,004.00 | 14:33:21 | London Stock Exchange | 592144959143474000 | ||||
507 | 1,004.00 | 14:33:21 | Chi-X Europe | 606218709608382000 | ||||
392 | 1,004.00 | 14:33:21 | London Stock Exchange | 606218709608382000 | ||||
300 | 1,004.00 | 14:33:21 | London Stock Exchange | 606218709608382000 | ||||
209 | 1,004.00 | 14:33:21 | London Stock Exchange | 606218709608382000 | ||||
479 | 1,004.00 | 14:33:21 | London Stock Exchange | 592144959143474000 | ||||
929 | 1,004.50 | 14:35:47 | London Stock Exchange | 592144959143478000 | ||||
302 | 1,004.50 | 14:35:47 | London Stock Exchange | 592144959143478000 | ||||
931 | 1,004.50 | 14:35:47 | London Stock Exchange | 606218709608386000 | ||||
302 | 1,004.50 | 14:35:47 | London Stock Exchange | 606218709608386000 | ||||
302 | 1,004.50 | 14:35:47 | London Stock Exchange | 606218709608386000 | ||||
302 | 1,004.50 | 14:36:10 | London Stock Exchange | 592144959143478000 | ||||
501 | 1,004.00 | 14:38:14 | London Stock Exchange | 592144959143480000 | ||||
501 | 1,004.00 | 14:38:14 | London Stock Exchange | 606218709608389000 | ||||
303 | 1,004.50 | 14:39:50 | London Stock Exchange | 606218709608390000 | ||||
302 | 1,004.50 | 14:40:12 | London Stock Exchange | 592144959143482000 | ||||
1,342 | 1,004.00 | 14:41:04 | London Stock Exchange | 592144959143483000 | ||||
1,219 | 1,004.00 | 14:41:04 | London Stock Exchange | 606218709608391000 | ||||
230 | 1,004.00 | 14:41:04 | BATS Europe | 592144959143483000 | ||||
354 | 1,004.00 | 14:41:04 | BATS Europe | 606218709608391000 | ||||
70 | 1,004.00 | 14:41:08 | BATS Europe | 592144959143483000 | ||||
232 | 1,004.00 | 14:41:08 | BATS Europe | 592144959143483000 | ||||
302 | 1,004.00 | 14:41:09 | BATS Europe | 606218709608391000 | ||||
302 | 1,004.00 | 14:41:17 | BATS Europe | 592144959143483000 |
44 | 1,004.50 | 14:46:32 | BATS Europe | 592144959143489000 | ||||
83 | 1,004.50 | 14:46:32 | BATS Europe | 592144959143489000 | ||||
176 | 1,004.50 | 14:46:32 | BATS Europe | 592144959143489000 | ||||
324 | 1,004.50 | 14:46:32 | BATS Europe | 606218709608397000 | ||||
6 | 1,004.50 | 14:46:32 | BATS Europe | 606218709608397000 | ||||
812 | 1,004.50 | 14:46:32 | London Stock Exchange | 592144959143489000 | ||||
352 | 1,004.50 | 14:46:32 | London Stock Exchange | 592144959143489000 | ||||
784 | 1,004.50 | 14:46:32 | BATS Europe | 592144959143489000 | ||||
269 | 1,004.50 | 14:46:52 | London Stock Exchange | 592144959143489000 | ||||
33 | 1,004.50 | 14:46:52 | London Stock Exchange | 592144959143489000 | ||||
472 | 1,004.50 | 14:46:52 | London Stock Exchange | 606218709608397000 | ||||
831 | 1,004.50 | 14:46:52 | London Stock Exchange | 592144959143489000 | ||||
302 | 1,004.50 | 14:47:29 | BATS Europe | 592144959143490000 | ||||
303 | 1,004.50 | 14:47:41 | BATS Europe | 606218709608398000 | ||||
314 | 1,004.50 | 14:47:46 | BATS Europe | 606218709608398000 | ||||
34 | 1,004.50 | 14:48:43 | BATS Europe | 592144959143491000 | ||||
124 | 1,004.50 | 14:48:43 | BATS Europe | 592144959143491000 | ||||
145 | 1,004.50 | 14:48:43 | BATS Europe | 592144959143491000 | ||||
302 | 1,004.50 | 14:49:35 | BATS Europe | 606218709608400000 | ||||
303 | 1,004.50 | 14:50:06 | BATS Europe | 606218709608401000 | ||||
302 | 1,004.50 | 14:51:26 | BATS Europe | 606218709608402000 | ||||
263 | 1,004.50 | 14:51:27 | BATS Europe | 592144959143494000 | ||||
231 | 1,004.50 | 14:51:27 | BATS Europe | 592144959143494000 | ||||
1,539 | 1,004.50 | 14:51:57 | London Stock Exchange | 592144959143495000 | ||||
1,534 | 1,004.50 | 14:51:57 | London Stock Exchange | 606218709608403000 | ||||
199 | 1,004.50 | 14:51:57 | London Stock Exchange | 606218709608403000 | ||||
303 | 1,004.50 | 14:52:43 | BATS Europe | 592144959143495000 | ||||
303 | 1,004.50 | 14:56:11 | BATS Europe | 606218709608407000 | ||||
302 | 1,004.50 | 14:56:12 | BATS Europe | 592144959143499000 | ||||
514 | 1,004.00 | 14:56:49 | London Stock Exchange | 592144959143500000 | ||||
302 | 1,004.00 | 14:56:49 | London Stock Exchange | 592144959143500000 | ||||
604 | 1,004.00 | 14:56:49 | London Stock Exchange | 592144959143500000 | ||||
346 | 1,004.00 | 14:56:49 | London Stock Exchange | 592144959143500000 | ||||
359 | 1,004.00 | 14:56:49 | London Stock Exchange | 592144959143500000 | ||||
392 | 1,004.00 | 14:56:49 | London Stock Exchange | 606218709608408000 | ||||
122 | 1,004.00 | 14:56:49 | London Stock Exchange | 606218709608408000 |
302 | 1,004.00 | 14:56:49 | London Stock Exchange | 606218709608408000 | ||||
605 | 1,004.00 | 14:56:49 | London Stock Exchange | 606218709608408000 | ||||
880 | 1,003.00 | 14:58:29 | London Stock Exchange | 592144959143502000 | ||||
891 | 1,003.00 | 14:58:29 | London Stock Exchange | 606218709608410000 | ||||
302 | 1,003.00 | 14:58:29 | London Stock Exchange | 606218709608410000 | ||||
511 | 1,002.50 | 15:00:19 | London Stock Exchange | 592144959143504000 | ||||
6 | 1,002.50 | 15:00:19 | London Stock Exchange | 606218709608412000 | ||||
303 | 1,002.50 | 15:00:21 | London Stock Exchange | 592144959143504000 | ||||
506 | 1,002.50 | 15:00:21 | London Stock Exchange | 606218709608412000 | ||||
302 | 1,002.50 | 15:00:22 | London Stock Exchange | 592144959143504000 | ||||
303 | 1,002.50 | 15:00:22 | London Stock Exchange | 606218709608412000 | ||||
303 | 1,003.00 | 15:03:18 | BATS Europe | 606218709608415000 | ||||
91 | 1,003.00 | 15:03:51 | BATS Europe | 592144959143508000 | ||||
212 | 1,003.00 | 15:03:51 | BATS Europe | 592144959143508000 | ||||
303 | 1,003.00 | 15:04:02 | BATS Europe | 606218709608416000 | ||||
37 | 1,003.00 | 15:04:02 | BATS Europe | 606218709608416000 | ||||
215 | 1,003.00 | 15:04:35 | BATS Europe | 606218709608417000 | ||||
87 | 1,003.00 | 15:04:35 | BATS Europe | 606218709608417000 | ||||
302 | 1,003.00 | 15:04:43 | BATS Europe | 592144959143509000 | ||||
38 | 1,003.00 | 15:05:29 | BATS Europe | 606218709608417000 | ||||
366 | 1,003.00 | 15:05:29 | BATS Europe | 606218709608417000 | ||||
305 | 1,003.00 | 15:05:57 | BATS Europe | 606218709608418000 | ||||
351 | 1,003.00 | 15:06:02 | BATS Europe | 606218709608418000 | ||||
84 | 1,003.00 | 15:06:02 | BATS Europe | 606218709608418000 | ||||
117 | 1,003.00 | 15:06:13 | BATS Europe | 606218709608418000 | ||||
337 | 1,003.00 | 15:06:13 | BATS Europe | 606218709608418000 | ||||
317 | 1,003.00 | 15:07:39 | BATS Europe | 592144959143512000 | ||||
64 | 1,003.00 | 15:07:39 | BATS Europe | 592144959143512000 | ||||
303 | 1,003.00 | 15:07:39 | London Stock Exchange | 592144959143512000 | ||||
328 | 1,003.00 | 15:07:40 | London Stock Exchange | 606218709608420000 | ||||
500 | 1,003.00 | 15:07:50 | London Stock Exchange | 592144959143513000 | ||||
400 | 1,003.00 | 15:07:50 | London Stock Exchange | 592144959143513000 | ||||
599 | 1,003.00 | 15:07:50 | London Stock Exchange | 606218709608420000 | ||||
89 | 1,003.00 | 15:07:56 | Chi-X Europe | 592144959143513000 | ||||
335 | 1,003.00 | 15:07:56 | London Stock Exchange | 606218709608420000 | ||||
302 | 1,003.00 | 15:08:06 | BATS Europe | 592144959143513000 |
105 | 1,003.00 | 15:08:21 | BATS Europe | 592144959143513000 | ||||
500 | 1,003.00 | 15:08:21 | BATS Europe | 592144959143513000 | ||||
574 | 1,003.00 | 15:08:21 | BATS Europe | 592144959143513000 | ||||
302 | 1,003.50 | 15:09:25 | BATS Europe | 592144959143515000 | ||||
366 | 1,003.00 | 15:09:25 | London Stock Exchange | 606218709608422000 | ||||
302 | 1,004.00 | 15:11:02 | London Stock Exchange | 606218709608424000 | ||||
302 | 1,004.00 | 15:11:53 | BATS Europe | 606218709608425000 | ||||
124 | 1,004.00 | 15:12:26 | London Stock Exchange | 606218709608425000 | ||||
7 | 1,004.00 | 15:12:26 | London Stock Exchange | 606218709608425000 | ||||
30 | 1,004.00 | 15:12:26 | BATS Europe | 606218709608425000 | ||||
1,000 | 1,004.00 | 15:12:26 | BATS Europe | 606218709608425000 | ||||
303 | 1,003.50 | 15:12:47 | London Stock Exchange | 592144959143518000 | ||||
606 | 1,003.50 | 15:12:47 | London Stock Exchange | 592144959143518000 | ||||
505 | 1,003.50 | 15:12:47 | London Stock Exchange | 592144959143518000 | ||||
420 | 1,003.50 | 15:12:47 | London Stock Exchange | 592144959143518000 | ||||
401 | 1,003.50 | 15:12:47 | Turquoise | 606218709608426000 | ||||
333 | 1,003.50 | 15:12:47 | Turquoise | 606218709608426000 | ||||
643 | 1,003.50 | 15:12:47 | London Stock Exchange | 606218709608426000 | ||||
57 | 1,003.00 | 15:13:19 | BATS Europe | 592144959143519000 | ||||
245 | 1,003.00 | 15:13:19 | BATS Europe | 592144959143519000 | ||||
545 | 1,003.00 | 15:14:29 | Turquoise | 592144959143520000 | ||||
513 | 1,002.50 | 15:16:07 | Turquoise | 592144959143522000 | ||||
302 | 1,002.50 | 15:16:07 | BATS Europe | 606218709608429000 | ||||
302 | 1,003.00 | 15:18:52 | BATS Europe | 606218709608433000 | ||||
303 | 1,003.00 | 15:20:25 | BATS Europe | 592144959143528000 | ||||
124 | 1,003.00 | 15:21:13 | BATS Europe | 592144959143528000 | ||||
179 | 1,003.00 | 15:21:13 | BATS Europe | 592144959143528000 | ||||
50 | 1,003.00 | 15:22:04 | BATS Europe | 606218709608437000 | ||||
253 | 1,003.00 | 15:22:04 | BATS Europe | 606218709608437000 | ||||
303 | 1,003.00 | 15:22:26 | BATS Europe | 606218709608437000 | ||||
1,332 | 1,003.00 | 15:22:48 | London Stock Exchange | 606218709608438000 | ||||
419 | 1,003.00 | 15:22:49 | Turquoise | 606218709608438000 | ||||
318 | 1,003.00 | 15:23:11 | London Stock Exchange | 592144959143531000 | ||||
121 | 1,003.00 | 15:23:11 | London Stock Exchange | 592144959143531000 | ||||
312 | 1,003.00 | 15:23:24 | BATS Europe | 592144959143531000 | ||||
229 | 1,003.00 | 15:23:47 | BATS Europe | 606218709608439000 | ||||
73 | 1,003.00 | 15:23:47 | BATS Europe | 606218709608439000 | ||||
51 | 1,003.00 | 15:25:01 | BATS Europe | 592144959143533000 | ||||
251 | 1,003.00 | 15:25:01 | BATS Europe | 592144959143533000 |
315 | 1,003.00 | 15:25:40 | BATS Europe | 606218709608442000 | ||||
302 | 1,003.00 | 15:26:24 | BATS Europe | 592144959143536000 | ||||
194 | 1,003.00 | 15:26:57 | BATS Europe | 606218709608444000 | ||||
102 | 1,003.00 | 15:26:57 | BATS Europe | 606218709608444000 | ||||
73 | 1,003.00 | 15:26:57 | BATS Europe | 606218709608444000 | ||||
163 | 1,003.00 | 15:27:10 | BATS Europe | 606218709608444000 | ||||
179 | 1,003.00 | 15:27:10 | BATS Europe | 606218709608444000 | ||||
302 | 1,003.00 | 15:27:11 | BATS Europe | 606218709608444000 | ||||
209 | 1,003.00 | 15:28:37 | BATS Europe | 606218709608446000 | ||||
93 | 1,003.00 | 15:28:37 | BATS Europe | 606218709608446000 | ||||
5 | 1,003.00 | 15:28:43 | BATS Europe | 592144959143539000 | ||||
209 | 1,003.00 | 15:28:43 | BATS Europe | 592144959143539000 | ||||
88 | 1,003.00 | 15:28:43 | BATS Europe | 592144959143539000 | ||||
302 | 1,003.00 | 15:28:57 | BATS Europe | 592144959143540000 | ||||
303 | 1,003.00 | 15:29:17 | BATS Europe | 606218709608447000 | ||||
302 | 1,003.00 | 15:29:39 | BATS Europe | 592144959143541000 | ||||
87 | 1,003.00 | 15:29:55 | BATS Europe | 606218709608448000 | ||||
81 | 1,003.00 | 15:29:55 | BATS Europe | 606218709608448000 | ||||
134 | 1,003.00 | 15:29:55 | BATS Europe | 606218709608448000 | ||||
81 | 1,003.00 | 15:30:04 | BATS Europe | 592144959143541000 | ||||
221 | 1,003.00 | 15:30:04 | BATS Europe | 592144959143541000 | ||||
400 | 1,003.00 | 15:30:16 | London Stock Exchange | 592144959143542000 | ||||
500 | 1,003.00 | 15:30:16 | London Stock Exchange | 592144959143542000 | ||||
76 | 1,003.00 | 15:30:16 | London Stock Exchange | 606218709608449000 | ||||
512 | 1,003.00 | 15:30:17 | Turquoise | 606218709608449000 | ||||
815 | 1,003.00 | 15:30:17 | London Stock Exchange | 606218709608449000 | ||||
488 | 1,003.00 | 15:30:17 | London Stock Exchange | 606218709608449000 | ||||
303 | 1,003.00 | 15:30:18 | BATS Europe | 592144959143542000 | ||||
300 | 1,004.50 | 15:33:39 | London Stock Exchange | 606218709608452000 | ||||
3 | 1,004.50 | 15:33:39 | London Stock Exchange | 606218709608452000 | ||||
302 | 1,004.50 | 15:33:54 | London Stock Exchange | 606218709608453000 | ||||
303 | 1,004.50 | 15:34:35 | BATS Europe | 592144959143547000 | ||||
137 | 1,004.50 | 15:34:54 | London Stock Exchange | 606218709608454000 | ||||
231 | 1,004.50 | 15:34:54 | London Stock Exchange | 606218709608454000 | ||||
198 | 1,005.00 | 15:35:18 | London Stock Exchange | 606218709608454000 | ||||
400 | 1,005.00 | 15:35:18 | London Stock Exchange | 606218709608454000 | ||||
83 | 1,005.00 | 15:35:18 | Chi-X Europe | 606218709608454000 | ||||
302 | 1,005.00 | 15:35:21 | Chi-X Europe | 606218709608454000 | ||||
1,308 | 1,004.50 | 15:35:48 | London Stock Exchange | 592144959143548000 |
1,486 | 1,004.50 | 15:35:48 | London Stock Exchange | 606218709608455000 | ||||
84 | 1,004.50 | 15:35:48 | London Stock Exchange | 606218709608455000 | ||||
436 | 1,004.00 | 15:37:12 | London Stock Exchange | 606218709608458000 | ||||
302 | 1,004.00 | 15:37:19 | London Stock Exchange | 592144959143551000 | ||||
70 | 1,004.00 | 15:37:19 | London Stock Exchange | 606218709608458000 | ||||
500 | 1,004.00 | 15:37:19 | London Stock Exchange | 606218709608458000 | ||||
302 | 1,004.00 | 15:37:19 | London Stock Exchange | 606218709608458000 | ||||
302 | 1,005.00 | 15:40:57 | BATS Europe | 606218709608463000 | ||||
302 | 1,005.00 | 15:42:29 | BATS Europe | 592144959143559000 | ||||
18 | 1,005.00 | 15:42:34 | BATS Europe | 592144959143559000 | ||||
285 | 1,005.00 | 15:42:34 | BATS Europe | 592144959143559000 | ||||
30 | 1,005.00 | 15:43:01 | BATS Europe | 606218709608466000 | ||||
333 | 1,005.00 | 15:43:01 | BATS Europe | 606218709608466000 | ||||
302 | 1,005.00 | 15:43:38 | BATS Europe | 606218709608467000 | ||||
353 | 1,005.00 | 15:44:13 | BATS Europe | 606218709608468000 | ||||
65 | 1,005.00 | 15:44:13 | BATS Europe | 606218709608468000 | ||||
339 | 1,005.00 | 15:44:16 | BATS Europe | 606218709608468000 | ||||
58 | 1,005.00 | 15:44:16 | BATS Europe | 606218709608468000 | ||||
111 | 1,005.00 | 15:45:01 | BATS Europe | 606218709608469000 | ||||
191 | 1,005.00 | 15:45:01 | BATS Europe | 606218709608469000 | ||||
109 | 1,005.00 | 15:45:32 | BATS Europe | 606218709608470000 | ||||
268 | 1,005.00 | 15:45:32 | BATS Europe | 606218709608470000 | ||||
302 | 1,005.00 | 15:45:40 | BATS Europe | 606218709608470000 | ||||
475 | 1,005.00 | 15:46:02 | BATS Europe | 592144959143564000 | ||||
20 | 1,005.00 | 15:47:02 | BATS Europe | 592144959143566000 | ||||
86 | 1,005.00 | 15:47:02 | BATS Europe | 592144959143566000 | ||||
196 | 1,005.00 | 15:47:02 | BATS Europe | 592144959143566000 | ||||
302 | 1,005.00 | 15:47:12 | BATS Europe | 592144959143566000 | ||||
302 | 1,005.00 | 15:47:15 | BATS Europe | 592144959143566000 | ||||
303 | 1,005.00 | 15:47:57 | BATS Europe | 606218709608473000 | ||||
164 | 1,005.00 | 15:47:57 | BATS Europe | 592144959143567000 | ||||
139 | 1,005.00 | 15:47:57 | BATS Europe | 592144959143567000 | ||||
102 | 1,005.00 | 15:48:52 | BATS Europe | 592144959143568000 | ||||
201 | 1,005.00 | 15:48:52 | BATS Europe | 592144959143568000 | ||||
310 | 1,005.00 | 15:49:19 | BATS Europe | 592144959143569000 | ||||
113 | 1,005.00 | 15:49:36 | BATS Europe | 592144959143569000 | ||||
189 | 1,005.00 | 15:49:36 | BATS Europe | 592144959143569000 | ||||
466 | 1,005.00 | 15:50:25 | BATS Europe | 606218709608477000 | ||||
215 | 1,004.50 | 15:50:28 | London Stock Exchange | 592144959143571000 | ||||
388 | 1,004.50 | 15:50:28 | Turquoise | 592144959143571000 | ||||
462 | 1,004.50 | 15:50:28 | London Stock Exchange | 592144959143571000 |
307 | 1,004.50 | 15:50:28 | BATS Europe | 606218709608477000 | ||||
1,322 | 1,004.50 | 15:50:28 | London Stock Exchange | 606218709608477000 | ||||
318 | 1,004.50 | 15:50:28 | London Stock Exchange | 606218709608477000 | ||||
552 | 1,005.00 | 15:51:13 | BATS Europe | 592144959143572000 | ||||
24 | 1,005.00 | 15:51:25 | Turquoise | 592144959143572000 | ||||
335 | 1,005.00 | 15:51:25 | London Stock Exchange | 592144959143572000 | ||||
150 | 1,005.00 | 15:51:25 | Chi-X Europe | 592144959143572000 | ||||
506 | 1,004.50 | 15:51:43 | London Stock Exchange | 606218709608479000 | ||||
358 | 1,004.50 | 15:53:24 | London Stock Exchange | 592144959143575000 | ||||
139 | 1,004.50 | 15:53:49 | London Stock Exchange | 592144959143576000 | ||||
166 | 1,005.00 | 15:55:00 | BATS Europe | 592144959143578000 | ||||
321 | 1,005.00 | 15:55:00 | Chi-X Europe | 592144959143578000 | ||||
377 | 1,005.00 | 15:55:00 | BATS Europe | 592144959143578000 | ||||
19 | 1,005.00 | 15:55:00 | BATS Europe | 592144959143578000 | ||||
22 | 1,006.00 | 15:56:35 | London Stock Exchange | 592144959143581000 | ||||
349 | 1,006.00 | 15:56:35 | London Stock Exchange | 592144959143581000 | ||||
440 | 1,006.00 | 15:57:23 | BATS Europe | 592144959143582000 | ||||
22 | 1,006.00 | 15:57:23 | BATS Europe | 592144959143582000 | ||||
768 | 1,006.00 | 15:58:26 | Chi-X Europe | 606218709608490000 | ||||
303 | 1,006.50 | 15:58:44 | London Stock Exchange | 592144959143584000 | ||||
94 | 1,006.50 | 15:59:18 | BATS Europe | 606218709608491000 | ||||
209 | 1,006.50 | 15:59:18 | BATS Europe | 606218709608491000 | ||||
158 | 1,006.50 | 15:59:33 | BATS Europe | 592144959143586000 | ||||
145 | 1,006.50 | 15:59:33 | BATS Europe | 592144959143586000 | ||||
601 | 1,006.50 | 16:00:15 | London Stock Exchange | 606218709608493000 | ||||
604 | 1,006.50 | 16:00:15 | London Stock Exchange | 606218709608493000 | ||||
99 | 1,006.50 | 16:00:15 | London Stock Exchange | 606218709608493000 | ||||
516 | 1,006.50 | 16:00:15 | London Stock Exchange | 606218709608493000 | ||||
436 | 1,006.50 | 16:00:15 | BATS Europe | 606218709608493000 | ||||
115 | 1,006.50 | 16:00:15 | Chi-X Europe | 606218709608493000 | ||||
244 | 1,006.50 | 16:00:15 | Chi-X Europe | 606218709608493000 | ||||
331 | 1,006.50 | 16:00:25 | London Stock Exchange | 606218709608493000 | ||||
223 | 1,006.50 | 16:01:00 | BATS Europe | 606218709608494000 | ||||
136 | 1,006.50 | 16:01:00 | BATS Europe | 606218709608494000 | ||||
448 | 1,006.50 | 16:02:33 | London Stock Exchange | 592144959143590000 | ||||
667 | 1,006.50 | 16:02:33 | Chi-X Europe | 606218709608496000 |
302 | 1,006.50 | 16:02:33 | London Stock Exchange | 606218709608496000 | ||||
578 | 1,006.50 | 16:02:33 | London Stock Exchange | 592144959143590000 | ||||
676 | 1,006.00 | 16:04:34 | London Stock Exchange | 606218709608499000 | ||||
195 | 1,006.00 | 16:04:34 | London Stock Exchange | 592144959143593000 | ||||
136 | 1,006.00 | 16:04:34 | London Stock Exchange | 606218709608499000 | ||||
108 | 1,006.00 | 16:04:34 | London Stock Exchange | 592144959143593000 | ||||
332 | 1,006.00 | 16:04:34 | Chi-X Europe | 592144959143593000 | ||||
842 | 1,006.00 | 16:04:34 | London Stock Exchange | 606218709608499000 | ||||
505 | 1,006.00 | 16:05:30 | London Stock Exchange | 606218709608501000 | ||||
96 | 1,007.00 | 16:07:54 | BATS Europe | 592144959143599000 | ||||
207 | 1,007.00 | 16:07:54 | BATS Europe | 592144959143599000 | ||||
339 | 1,007.00 | 16:09:06 | BATS Europe | 592144959143601000 | ||||
271 | 1,006.50 | 16:09:14 | London Stock Exchange | 606218709608507000 | ||||
235 | 1,006.50 | 16:09:14 | London Stock Exchange | 606218709608507000 | ||||
302 | 1,007.00 | 16:09:35 | Chi-X Europe | 606218709608508000 | ||||
211 | 1,007.00 | 16:10:04 | London Stock Exchange | 592144959143603000 | ||||
178 | 1,007.00 | 16:10:04 | London Stock Exchange | 592144959143603000 | ||||
307 | 1,007.00 | 16:10:04 | BATS Europe | 592144959143603000 | ||||
477 | 1,007.00 | 16:10:04 | BATS Europe | 592144959143603000 | ||||
1,709 | 1,006.50 | 16:10:54 | London Stock Exchange | 606218709608510000 | ||||
694 | 1,006.50 | 16:10:54 | London Stock Exchange | 606218709608510000 | ||||
393 | 1,006.50 | 16:10:54 | London Stock Exchange | 606218709608510000 | ||||
302 | 1,006.50 | 16:10:54 | London Stock Exchange | 606218709608510000 | ||||
632 | 1,006.50 | 16:10:54 | BATS Europe | 592144959143605000 | ||||
336 | 1,006.00 | 16:10:55 | London Stock Exchange | 606218709608510000 | ||||
177 | 1,006.00 | 16:10:55 | London Stock Exchange | 606218709608510000 | ||||
355 | 1,006.00 | 16:10:55 | London Stock Exchange | 592144959143605000 | ||||
322 | 1,007.00 | 16:12:30 | Chi-X Europe | 592144959143607000 | ||||
483 | 1,007.00 | 16:12:30 | London Stock Exchange | 606218709608513000 | ||||
303 | 1,006.50 | 16:14:55 | BATS Europe | 592144959143612000 | ||||
303 | 1,006.50 | 16:14:55 | BATS Europe | 606218709608517000 | ||||
608 | 1,007.00 | 16:17:02 | London Stock Exchange | 606218709608521000 | ||||
933 | 1,007.00 | 16:17:02 | London Stock Exchange | 606218709608521000 |
385 | 1,007.00 | 16:17:05 | BATS Europe | 592144959143616000 | ||||
1,246 | 1,007.00 | 16:17:05 | London Stock Exchange | 606218709608521000 | ||||
303 | 1,007.00 | 16:17:05 | London Stock Exchange | 606218709608521000 | ||||
302 | 1,007.00 | 16:17:07 | London Stock Exchange | 592144959143616000 | ||||
303 | 1,007.00 | 16:19:49 | BATS Europe | 606218709608526000 | ||||
303 | 1,007.00 | 16:19:58 | BATS Europe | 592144959143621000 | ||||
330 | 1,006.50 | 16:20:11 | Chi-X Europe | 592144959143622000 | ||||
303 | 1,006.50 | 16:20:11 | London Stock Exchange | 592144959143622000 | ||||
66 | 1,006.50 | 16:20:11 | London Stock Exchange | 592144959143622000 | ||||
519 | 1,006.50 | 16:20:11 | London Stock Exchange | 592144959143622000 | ||||
236 | 1,006.50 | 16:20:11 | London Stock Exchange | 592144959143622000 | ||||
302 | 1,006.50 | 16:20:11 | London Stock Exchange | 592144959143622000 | ||||
328 | 1,006.50 | 16:20:11 | Chi-X Europe | 606218709608527000 | ||||
302 | 1,006.50 | 16:20:11 | London Stock Exchange | 606218709608527000 | ||||
518 | 1,006.50 | 16:20:11 | London Stock Exchange | 606218709608527000 | ||||
302 | 1,006.50 | 16:20:46 | BATS Europe | 592144959143623000 | ||||
302 | 1,006.50 | 16:20:55 | BATS Europe | 606218709608528000 | ||||
503 | 1,006.00 | 16:21:12 | London Stock Exchange | 606218709608529000 | ||||
502 | 1,006.00 | 16:21:12 | London Stock Exchange | 606218709608529000 | ||||
355 | 1,006.00 | 16:22:28 | London Stock Exchange | 606218709608531000 | ||||
175 | 1,006.00 | 16:22:29 | London Stock Exchange | 606218709608531000 | ||||
125 | 1,006.00 | 16:22:29 | London Stock Exchange | 606218709608531000 | ||||
305 | 1,006.00 | 16:22:51 | London Stock Exchange | 606218709608531000 | ||||
563 | 1,006.50 | 16:24:23 | BATS Europe | 592144959143629000 | ||||
303 | 1,006.50 | 16:24:23 | BATS Europe | 606218709608534000 | ||||
211 | 1,006.50 | 16:24:23 | BATS Europe | 606218709608534000 | ||||
38 | 1,006.50 | 16:24:23 | BATS Europe | 606218709608534000 | ||||
433 | 1,007.00 | 16:24:36 | BATS Europe | 606218709608535000 | ||||
95 | 1,007.00 | 16:24:36 | BATS Europe | 606218709608535000 | ||||
630 | 1,007.00 | 16:24:36 | BATS Europe | 606218709608535000 | ||||
541 | 1,006.50 | 16:25:52 | Turquoise | 606218709608537000 | ||||
238 | 1,006.50 | 16:25:52 | BATS Europe | 592144959143632000 | ||||
604 | 1,006.50 | 16:25:52 | BATS Europe | 606218709608537000 | ||||
359 | 1,006.50 | 16:25:52 | Chi-X Europe | 606218709608537000 | ||||
96 | 1,006.50 | 16:25:57 | BATS Europe | 592144959143632000 |
316 | 1,006.50 | 16:25:57 | BATS Europe | 606218709608537000 | ||||
605 | 1,006.50 | 16:25:57 | BATS Europe | 606218709608537000 | ||||
661 | 1,006.50 | 16:25:57 | BATS Europe | 606218709608537000 | ||||
330 | 1,006.50 | 16:25:57 | Chi-X Europe | 606218709608537000 | ||||
303 | 1,006.50 | 16:26:11 | BATS Europe | 592144959143633000 | ||||
302 | 1,006.50 | 16:28:14 | BATS Europe | 592144959143636000 | ||||
535 | 1,007.00 | 16:29:32 | BATS Europe | 592144959143639000 | ||||
85 | 1,007.00 | 16:29:32 | BATS Europe | 606218709608544000 | ||||
428 | 1,007.00 | 16:29:32 | BATS Europe | 606218709608544000 | ||||
302 | 1,007.00 | 16:29:32 | BATS Europe | 592144959143639000 | ||||
378 | 1,007.00 | 16:29:34 | BATS Europe | 606218709608544000 | ||||
302 | 1,007.00 | 16:29:36 | BATS Europe | 592144959143639000 | ||||
253 | 1,007.00 | 16:29:36 | BATS Europe | 606218709608544000 | ||||
319 | 1,007.00 | 16:29:36 | BATS Europe | 606218709608544000 | ||||
158 | 1,007.00 | 16:29:37 | BATS Europe | 606218709608545000 | ||||
284 | 1,007.00 | 16:29:37 | BATS Europe | 606218709608545000 | ||||
372 | 1,007.00 | 16:29:38 | BATS Europe | 606218709608545000 | ||||
302 | 1,007.00 | 16:29:41 | BATS Europe | 606218709608545000 | ||||
298 | 1,007.00 | 16:29:42 | BATS Europe | 592144959143640000 | ||||
4 | 1,007.00 | 16:29:42 | BATS Europe | 592144959143640000 | ||||
389 | 1,007.00 | 16:29:49 | London Stock Exchange | 606218709608545000 | ||||
129 | 1,007.00 | 16:29:49 | London Stock Exchange | 606218709608545000 | ||||
388 | 1,007.00 | 16:29:51 | BATS Europe | 606218709608545000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
23 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 23 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 237,544 | |||
Highest price paid per share (pence): | 1,000.0000 | |||
Lowest price paid per share (pence): | 1,000.0000 | |||
Volume weighted average price paid per share | 1,000.0000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,808,912 of its ordinary shares in treasury and has 3,435,592,571 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 23 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,001.3285 | 44,345 | ||||||
Chi-X Europe | 999.5995 | 56,841 | ||||||
Turquoise | 1,000.2442 | 13,149 | ||||||
London Stock Exchange | 999.8758 | 123,209 |
Schedule of purchases – individual transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction (including time zone) | Trading venue | Transaction reference number | ||||
262 | 999.20 | 08:22:10 | Chi-X Europe | 592143897460629000 | ||||
44 | 999.20 | 08:22:18 | Chi-X Europe | 592143897460629000 | ||||
221 | 999.20 | 08:22:39 | London Stock Exchange | 592143897460629000 | ||||
4 | 999.20 | 08:22:39 | London Stock Exchange | 592143897460629000 | ||||
306 | 999.10 | 08:23:00 | Chi-X Europe | 606217647907826000 | ||||
295 | 999.10 | 08:23:00 | London Stock Exchange | 606217647907826000 | ||||
11 | 999.10 | 08:23:00 | London Stock Exchange | 606217647907826000 | ||||
266 | 998.90 | 08:23:21 | London Stock Exchange | 606217647907827000 | ||||
81 | 998.90 | 08:23:25 | London Stock Exchange | 606217647907827000 | ||||
347 | 998.80 | 08:23:36 | London Stock Exchange | 592143897460630000 | ||||
350 | 999.00 | 08:24:04 | London Stock Exchange | 592143897460630000 | ||||
62 | 998.80 | 08:24:14 | London Stock Exchange | 606217647907827000 | ||||
287 | 998.80 | 08:24:14 | London Stock Exchange | 606217647907827000 | ||||
85 | 998.80 | 08:24:53 | London Stock Exchange | 606217647907827000 | ||||
150 | 998.80 | 08:24:53 | London Stock Exchange | 606217647907827000 | ||||
133 | 998.80 | 08:25:03 | London Stock Exchange | 606217647907827000 | ||||
2 | 998.80 | 08:25:11 | London Stock Exchange | 606217647907827000 | ||||
340 | 998.80 | 08:25:11 | London Stock Exchange | 606217647907827000 | ||||
133 | 998.70 | 08:25:21 | Chi-X Europe | 606217647907827000 | ||||
62 | 998.70 | 08:25:25 | Chi-X Europe | 606217647907827000 | ||||
176 | 998.70 | 08:25:25 | Chi-X Europe | 606217647907827000 | ||||
398 | 998.70 | 08:25:25 | London Stock Exchange | 606217647907827000 | ||||
158 | 998.60 | 08:26:18 | London Stock Exchange | 606217647907828000 | ||||
334 | 998.60 | 08:26:23 | London Stock Exchange | 592143897460631000 | ||||
177 | 998.60 | 08:26:23 | London Stock Exchange | 606217647907828000 | ||||
193 | 998.60 | 08:26:23 | London Stock Exchange | 606217647907828000 | ||||
129 | 998.60 | 08:26:23 | London Stock Exchange | 606217647907828000 |
250 | 998.40 | 08:26:43 | London Stock Exchange | 592143897460631000 | ||||
116 | 998.40 | 08:26:44 | London Stock Exchange | 606217647907828000 | ||||
44 | 998.40 | 08:27:35 | Chi-X Europe | 592143897460632000 | ||||
431 | 998.50 | 08:27:44 | London Stock Exchange | 592143897460632000 | ||||
293 | 998.40 | 08:27:48 | Chi-X Europe | 592143897460632000 | ||||
409 | 998.40 | 08:27:48 | Chi-X Europe | 592143897460632000 | ||||
91 | 998.50 | 08:28:25 | London Stock Exchange | 592143897460632000 | ||||
133 | 998.50 | 08:28:33 | London Stock Exchange | 592143897460632000 | ||||
153 | 998.50 | 08:28:33 | London Stock Exchange | 592143897460632000 | ||||
349 | 998.50 | 08:28:58 | London Stock Exchange | 606217647907829000 | ||||
321 | 998.40 | 08:29:05 | London Stock Exchange | 592143897460632000 | ||||
431 | 998.30 | 08:29:05 | London Stock Exchange | 592143897460632000 | ||||
395 | 998.80 | 08:30:00 | Chi-X Europe | 606217647907829000 | ||||
305 | 999.00 | 08:30:15 | London Stock Exchange | 592143897460633000 | ||||
81 | 998.50 | 08:31:00 | Chi-X Europe | 592143897460633000 | ||||
250 | 998.90 | 08:32:05 | London Stock Exchange | 592143897460634000 | ||||
50 | 998.90 | 08:32:05 | London Stock Exchange | 592143897460634000 | ||||
300 | 999.10 | 08:32:49 | London Stock Exchange | 606217647907830000 | ||||
263 | 999.20 | 08:33:11 | Chi-X Europe | 592143897460634000 | ||||
37 | 999.30 | 08:33:13 | BATS Europe | 606217647907830000 | ||||
400 | 999.40 | 08:33:23 | London Stock Exchange | 606217647907830000 | ||||
300 | 999.30 | 08:33:28 | Chi-X Europe | 592143897460634000 | ||||
301 | 999.30 | 08:33:58 | London Stock Exchange | 592143897460634000 | ||||
300 | 999.10 | 08:34:07 | London Stock Exchange | 606217647907831000 | ||||
300 | 999.00 | 08:34:08 | Chi-X Europe | 606217647907831000 | ||||
300 | 998.80 | 08:35:27 | Chi-X Europe | 606217647907831000 | ||||
300 | 998.80 | 08:35:44 | London Stock Exchange | 606217647907831000 | ||||
300 | 998.80 | 08:36:23 | London Stock Exchange | 606217647907832000 |
61 | 998.70 | 08:36:42 | Chi-X Europe | 592143897460636000 | ||||
300 | 999.00 | 08:37:05 | London Stock Exchange | 606217647907832000 | ||||
1 | 999.00 | 08:37:09 | London Stock Exchange | 592143897460636000 | ||||
242 | 999.00 | 08:37:09 | London Stock Exchange | 592143897460636000 | ||||
77 | 999.00 | 08:37:09 | London Stock Exchange | 592143897460636000 | ||||
48 | 998.70 | 08:37:30 | Chi-X Europe | 592143897460636000 | ||||
191 | 998.70 | 08:37:30 | Chi-X Europe | 592143897460636000 | ||||
300 | 998.70 | 08:37:30 | Chi-X Europe | 592143897460636000 | ||||
192 | 998.70 | 08:37:30 | Chi-X Europe | 606217647907832000 | ||||
108 | 998.70 | 08:37:30 | London Stock Exchange | 606217647907832000 | ||||
300 | 998.70 | 08:38:04 | London Stock Exchange | 606217647907832000 | ||||
300 | 998.70 | 08:38:04 | Chi-X Europe | 606217647907832000 | ||||
316 | 998.80 | 08:38:13 | London Stock Exchange | 592143897460636000 | ||||
158 | 998.80 | 08:38:31 | Chi-X Europe | 606217647907833000 | ||||
142 | 998.80 | 08:38:31 | Chi-X Europe | 606217647907833000 | ||||
59 | 998.60 | 08:38:40 | Chi-X Europe | 592143897460636000 | ||||
100 | 998.90 | 08:39:22 | London Stock Exchange | 592143897460637000 | ||||
200 | 998.90 | 08:39:22 | London Stock Exchange | 592143897460637000 | ||||
300 | 998.80 | 08:39:55 | Chi-X Europe | 592143897460637000 | ||||
300 | 998.70 | 08:40:11 | London Stock Exchange | 592143897460637000 | ||||
135 | 998.60 | 08:40:26 | Chi-X Europe | 592143897460637000 | ||||
300 | 999.00 | 08:41:44 | London Stock Exchange | 592143897460638000 | ||||
301 | 998.80 | 08:42:06 | London Stock Exchange | 606217647907834000 | ||||
17 | 998.80 | 08:42:06 | London Stock Exchange | 606217647907834000 | ||||
301 | 998.80 | 08:42:22 | London Stock Exchange | 592143897460638000 | ||||
300 | 998.80 | 08:42:30 | London Stock Exchange | 592143897460638000 | ||||
70 | 998.70 | 08:42:31 | Chi-X Europe | 606217647907834000 | ||||
69 | 998.70 | 08:42:43 | Chi-X Europe | 606217647907834000 |
161 | 998.70 | 08:42:43 | Chi-X Europe | 606217647907834000 | ||||
99 | 998.60 | 08:43:00 | Chi-X Europe | 592143897460638000 | ||||
7 | 998.60 | 08:43:02 | Chi-X Europe | 592143897460638000 | ||||
300 | 998.60 | 08:43:02 | Chi-X Europe | 592143897460638000 | ||||
17 | 998.60 | 08:43:02 | London Stock Exchange | 606217647907834000 | ||||
283 | 998.60 | 08:43:02 | London Stock Exchange | 606217647907834000 | ||||
300 | 998.80 | 08:43:14 | London Stock Exchange | 592143897460638000 | ||||
306 | 998.60 | 08:43:22 | Chi-X Europe | 592143897460638000 | ||||
300 | 998.50 | 08:43:27 | London Stock Exchange | 606217647907834000 | ||||
292 | 998.50 | 08:43:48 | London Stock Exchange | 606217647907834000 | ||||
300 | 998.50 | 08:43:48 | London Stock Exchange | 606217647907834000 | ||||
160 | 998.50 | 08:43:48 | Chi-X Europe | 606217647907834000 | ||||
321 | 998.50 | 08:43:50 | London Stock Exchange | 592143897460638000 | ||||
310 | 998.60 | 08:44:04 | Chi-X Europe | 606217647907835000 | ||||
300 | 998.60 | 08:45:18 | London Stock Exchange | 592143897460639000 | ||||
331 | 998.60 | 08:45:18 | Chi-X Europe | 606217647907835000 | ||||
114 | 998.50 | 08:45:44 | London Stock Exchange | 592143897460639000 | ||||
50 | 998.50 | 08:45:44 | London Stock Exchange | 592143897460639000 | ||||
232 | 998.50 | 08:45:44 | London Stock Exchange | 592143897460639000 | ||||
302 | 998.50 | 08:45:44 | London Stock Exchange | 606217647907835000 | ||||
140 | 998.50 | 08:45:44 | Chi-X Europe | 606217647907835000 | ||||
130 | 998.50 | 08:45:44 | Chi-X Europe | 606217647907835000 | ||||
207 | 998.50 | 08:45:44 | Chi-X Europe | 606217647907835000 | ||||
424 | 998.40 | 08:45:46 | London Stock Exchange | 606217647907835000 | ||||
56 | 997.80 | 08:46:24 | London Stock Exchange | 592143897460640000 | ||||
324 | 997.80 | 08:46:24 | London Stock Exchange | 592143897460640000 | ||||
7 | 997.60 | 08:48:30 | Chi-X Europe | 592143897460640000 | ||||
97 | 997.60 | 08:48:48 | Chi-X Europe | 592143897460640000 |
165 | 997.60 | 08:49:00 | Chi-X Europe | 592143897460640000 | ||||
114 | 997.60 | 08:49:00 | Chi-X Europe | 592143897460640000 | ||||
300 | 997.60 | 08:49:00 | London Stock Exchange | 606217647907836000 | ||||
328 | 997.60 | 08:49:00 | Chi-X Europe | 606217647907836000 | ||||
300 | 997.70 | 08:51:43 | London Stock Exchange | 592143897460642000 | ||||
300 | 997.60 | 08:52:03 | London Stock Exchange | 592143897460642000 | ||||
300 | 997.60 | 08:52:03 | London Stock Exchange | 606217647907838000 | ||||
300 | 997.60 | 08:52:55 | London Stock Exchange | 592143897460642000 | ||||
300 | 997.60 | 08:52:55 | London Stock Exchange | 606217647907838000 | ||||
300 | 997.80 | 08:53:17 | London Stock Exchange | 592143897460642000 | ||||
300 | 997.70 | 08:53:44 | Chi-X Europe | 606217647907839000 | ||||
300 | 997.60 | 08:54:04 | London Stock Exchange | 592143897460643000 | ||||
100 | 997.60 | 08:54:15 | London Stock Exchange | 592143897460643000 | ||||
200 | 997.60 | 08:54:15 | London Stock Exchange | 592143897460643000 | ||||
359 | 997.50 | 08:54:18 | Chi-X Europe | 606217647907839000 | ||||
300 | 997.50 | 08:54:32 | Chi-X Europe | 592143897460643000 | ||||
382 | 997.50 | 08:54:32 | London Stock Exchange | 606217647907839000 | ||||
318 | 997.50 | 08:54:32 | Chi-X Europe | 606217647907839000 | ||||
328 | 997.40 | 08:54:46 | London Stock Exchange | 592143897460643000 | ||||
309 | 997.10 | 08:55:32 | Chi-X Europe | 592143897460643000 | ||||
122 | 997.10 | 08:55:32 | Chi-X Europe | 606217647907839000 | ||||
243 | 997.10 | 08:55:32 | Chi-X Europe | 606217647907839000 | ||||
313 | 997.30 | 08:57:19 | London Stock Exchange | 592143897460644000 | ||||
300 | 997.10 | 08:57:52 | London Stock Exchange | 592143897460644000 | ||||
300 | 997.20 | 08:59:35 | Chi-X Europe | 592143897460645000 | ||||
300 | 997.20 | 08:59:35 | London Stock Exchange | 592143897460645000 | ||||
50 | 997.00 | 08:59:55 | Chi-X Europe | 592143897460645000 | ||||
37 | 997.00 | 08:59:55 | Chi-X Europe | 592143897460645000 |
300 | 997.00 | 08:59:55 | London Stock Exchange | 606217647907841000 | ||||
213 | 997.00 | 08:59:55 | Chi-X Europe | 592143897460645000 | ||||
102 | 996.90 | 08:59:56 | Chi-X Europe | 592143897460645000 | ||||
272 | 996.90 | 08:59:56 | Chi-X Europe | 592143897460645000 | ||||
127 | 996.90 | 08:59:56 | Chi-X Europe | 606217647907841000 | ||||
248 | 996.90 | 08:59:56 | Chi-X Europe | 606217647907841000 | ||||
300 | 997.10 | 09:01:00 | London Stock Exchange | 606217647907841000 | ||||
139 | 996.90 | 09:01:16 | London Stock Exchange | 606217647907841000 | ||||
219 | 996.90 | 09:01:16 | London Stock Exchange | 606217647907841000 | ||||
357 | 996.90 | 09:01:16 | London Stock Exchange | 592143897460646000 | ||||
300 | 997.00 | 09:02:20 | London Stock Exchange | 606217647907842000 | ||||
370 | 997.00 | 09:02:20 | London Stock Exchange | 606217647907842000 | ||||
300 | 996.90 | 09:02:59 | London Stock Exchange | 606217647907842000 | ||||
300 | 997.20 | 09:04:18 | London Stock Exchange | 592143897460647000 | ||||
102 | 997.30 | 09:05:21 | London Stock Exchange | 592143897460648000 | ||||
198 | 997.30 | 09:05:21 | London Stock Exchange | 592143897460648000 | ||||
300 | 997.20 | 09:06:07 | London Stock Exchange | 606217647907844000 | ||||
300 | 997.20 | 09:06:30 | Chi-X Europe | 592143897460648000 | ||||
325 | 997.20 | 09:06:32 | London Stock Exchange | 606217647907844000 | ||||
300 | 997.10 | 09:06:36 | Chi-X Europe | 606217647907844000 | ||||
306 | 997.10 | 09:06:36 | London Stock Exchange | 592143897460648000 | ||||
300 | 997.10 | 09:07:23 | Chi-X Europe | 592143897460649000 | ||||
300 | 997.10 | 09:07:23 | London Stock Exchange | 606217647907844000 | ||||
300 | 997.00 | 09:09:06 | London Stock Exchange | 592143897460649000 | ||||
300 | 997.10 | 09:09:37 | Chi-X Europe | 592143897460650000 | ||||
300 | 997.00 | 09:09:39 | London Stock Exchange | 606217647907845000 | ||||
304 | 997.30 | 09:10:09 | London Stock Exchange | 606217647907845000 | ||||
300 | 997.10 | 09:10:16 | London Stock Exchange | 606217647907845000 |
300 | 997.40 | 09:11:44 | London Stock Exchange | 606217647907846000 | ||||
341 | 997.30 | 09:11:58 | Chi-X Europe | 592143897460651000 | ||||
301 | 997.30 | 09:11:58 | London Stock Exchange | 606217647907846000 | ||||
360 | 997.20 | 09:12:31 | London Stock Exchange | 592143897460651000 | ||||
25 | 997.00 | 09:12:48 | Turquoise | 606217647907847000 | ||||
300 | 997.20 | 09:13:46 | London Stock Exchange | 606217647907847000 | ||||
300 | 997.30 | 09:14:16 | London Stock Exchange | 606217647907847000 | ||||
300 | 997.60 | 09:14:53 | London Stock Exchange | 606217647907847000 | ||||
338 | 997.60 | 09:14:53 | Chi-X Europe | 606217647907847000 | ||||
371 | 997.90 | 09:15:42 | London Stock Exchange | 592143897460652000 | ||||
597 | 997.90 | 09:15:42 | London Stock Exchange | 592143897460652000 | ||||
428 | 997.90 | 09:15:42 | Chi-X Europe | 592143897460652000 | ||||
513 | 997.90 | 09:15:42 | Chi-X Europe | 606217647907848000 | ||||
360 | 997.80 | 09:17:08 | Chi-X Europe | 606217647907848000 | ||||
300 | 998.00 | 09:19:01 | Chi-X Europe | 606217647907849000 | ||||
300 | 997.90 | 09:19:32 | London Stock Exchange | 592143897460654000 | ||||
101 | 997.90 | 09:19:32 | London Stock Exchange | 592143897460654000 | ||||
213 | 997.90 | 09:19:34 | London Stock Exchange | 592143897460654000 | ||||
300 | 997.90 | 09:19:34 | London Stock Exchange | 606217647907849000 | ||||
76 | 997.90 | 09:19:44 | London Stock Exchange | 592143897460654000 | ||||
258 | 997.90 | 09:19:44 | London Stock Exchange | 592143897460654000 | ||||
89 | 997.90 | 09:20:26 | London Stock Exchange | 592143897460654000 | ||||
211 | 997.90 | 09:20:26 | London Stock Exchange | 592143897460654000 | ||||
300 | 997.90 | 09:21:47 | Chi-X Europe | 592143897460655000 | ||||
300 | 998.00 | 09:23:14 | Chi-X Europe | 592143897460655000 | ||||
150 | 998.00 | 09:23:22 | Chi-X Europe | 592143897460655000 | ||||
150 | 998.00 | 09:24:06 | Chi-X Europe | 592143897460656000 | ||||
300 | 998.00 | 09:24:06 | Chi-X Europe | 592143897460656000 |
302 | 998.00 | 09:25:00 | Chi-X Europe | 606217647907851000 | ||||
300 | 997.90 | 09:25:03 | London Stock Exchange | 606217647907851000 | ||||
300 | 997.90 | 09:25:03 | Turquoise | 606217647907851000 | ||||
302 | 997.90 | 09:26:05 | Chi-X Europe | 592143897460657000 | ||||
308 | 997.90 | 09:26:05 | Chi-X Europe | 606217647907852000 | ||||
97 | 998.10 | 09:26:40 | BATS Europe | 592143897460657000 | ||||
203 | 998.10 | 09:26:40 | BATS Europe | 592143897460657000 | ||||
301 | 998.00 | 09:26:45 | Chi-X Europe | 606217647907852000 | ||||
300 | 998.00 | 09:27:38 | Turquoise | 592143897460657000 | ||||
300 | 997.90 | 09:28:15 | Chi-X Europe | 592143897460658000 | ||||
300 | 997.90 | 09:28:56 | London Stock Exchange | 606217647907853000 | ||||
338 | 998.10 | 09:29:30 | London Stock Exchange | 606217647907854000 | ||||
300 | 998.20 | 09:30:50 | Chi-X Europe | 592143897460660000 | ||||
300 | 998.20 | 09:30:50 | London Stock Exchange | 606217647907855000 | ||||
126 | 998.00 | 09:31:18 | Chi-X Europe | 592143897460660000 | ||||
178 | 998.00 | 09:31:18 | Chi-X Europe | 592143897460660000 | ||||
100 | 998.00 | 09:31:50 | London Stock Exchange | 606217647907855000 | ||||
200 | 998.00 | 09:31:50 | London Stock Exchange | 606217647907855000 | ||||
300 | 998.10 | 09:33:03 | London Stock Exchange | 592143897460661000 | ||||
311 | 998.10 | 09:33:27 | BATS Europe | 592143897460661000 | ||||
280 | 998.10 | 09:33:38 | London Stock Exchange | 592143897460661000 | ||||
21 | 998.10 | 09:33:38 | London Stock Exchange | 592143897460661000 | ||||
324 | 998.00 | 09:33:48 | London Stock Exchange | 606217647907856000 | ||||
281 | 998.10 | 09:34:57 | London Stock Exchange | 606217647907857000 | ||||
19 | 998.10 | 09:34:57 | London Stock Exchange | 606217647907857000 | ||||
300 | 997.90 | 09:35:25 | Chi-X Europe | 606217647907857000 | ||||
300 | 997.90 | 09:35:25 | Turquoise | 606217647907857000 | ||||
86 | 998.00 | 09:35:55 | Chi-X Europe | 592143897460662000 |
234 | 998.00 | 09:35:56 | London Stock Exchange | 592143897460662000 | ||||
308 | 997.90 | 09:36:25 | London Stock Exchange | 606217647907858000 | ||||
300 | 998.10 | 09:36:53 | London Stock Exchange | 606217647907858000 | ||||
300 | 997.90 | 09:37:24 | London Stock Exchange | 606217647907858000 | ||||
300 | 997.90 | 09:38:57 | London Stock Exchange | 606217647907859000 | ||||
310 | 997.90 | 09:38:57 | London Stock Exchange | 592143897460665000 | ||||
290 | 997.90 | 09:38:57 | London Stock Exchange | 606217647907859000 | ||||
20 | 997.90 | 09:38:57 | London Stock Exchange | 606217647907859000 | ||||
300 | 997.80 | 09:39:11 | London Stock Exchange | 592143897460665000 | ||||
360 | 997.70 | 09:39:11 | Chi-X Europe | 606217647907859000 | ||||
210 | 997.70 | 09:39:11 | Chi-X Europe | 606217647907859000 | ||||
300 | 998.00 | 09:42:01 | London Stock Exchange | 592143897460666000 | ||||
300 | 998.10 | 09:43:03 | London Stock Exchange | 606217647907862000 | ||||
355 | 998.10 | 09:43:45 | London Stock Exchange | 592143897460667000 | ||||
316 | 998.10 | 09:43:45 | London Stock Exchange | 606217647907862000 | ||||
332 | 998.30 | 09:44:09 | London Stock Exchange | 592143897460668000 | ||||
331 | 998.10 | 09:44:28 | London Stock Exchange | 606217647907862000 | ||||
300 | 998.00 | 09:44:54 | London Stock Exchange | 592143897460668000 | ||||
300 | 998.00 | 09:44:54 | London Stock Exchange | 606217647907863000 | ||||
230 | 997.90 | 09:44:54 | Chi-X Europe | 606217647907863000 | ||||
72 | 997.90 | 09:44:54 | London Stock Exchange | 592143897460668000 | ||||
320 | 997.90 | 09:47:02 | London Stock Exchange | 592143897460669000 | ||||
320 | 997.90 | 09:47:02 | Chi-X Europe | 592143897460669000 | ||||
300 | 997.80 | 09:47:13 | London Stock Exchange | 592143897460669000 | ||||
300 | 997.80 | 09:47:13 | London Stock Exchange | 606217647907864000 | ||||
321 | 997.80 | 09:47:13 | Chi-X Europe | 592143897460669000 | ||||
301 | 997.80 | 09:50:28 | Chi-X Europe | 592143897460671000 | ||||
300 | 997.80 | 09:50:28 | Chi-X Europe | 606217647907865000 |
300 | 997.70 | 09:50:30 | London Stock Exchange | 592143897460671000 | ||||
214 | 997.70 | 09:50:30 | London Stock Exchange | 606217647907865000 | ||||
300 | 997.80 | 09:51:56 | Turquoise | 606217647907866000 | ||||
300 | 997.80 | 09:51:56 | Chi-X Europe | 606217647907866000 | ||||
300 | 998.20 | 09:52:51 | London Stock Exchange | 606217647907867000 | ||||
315 | 998.10 | 09:52:51 | London Stock Exchange | 592143897460672000 | ||||
165 | 998.50 | 09:53:03 | London Stock Exchange | 606217647907867000 | ||||
526 | 998.50 | 09:53:03 | London Stock Exchange | 606217647907867000 | ||||
300 | 998.50 | 09:54:25 | London Stock Exchange | 606217647907868000 | ||||
301 | 998.50 | 09:54:25 | Chi-X Europe | 606217647907868000 | ||||
300 | 998.50 | 09:55:49 | London Stock Exchange | 592143897460674000 | ||||
300 | 998.50 | 09:55:49 | Chi-X Europe | 606217647907868000 | ||||
321 | 998.50 | 09:57:55 | Chi-X Europe | 592143897460675000 | ||||
321 | 998.50 | 09:57:55 | Chi-X Europe | 606217647907869000 | ||||
395 | 998.40 | 09:58:12 | London Stock Exchange | 592143897460675000 | ||||
540 | 998.40 | 09:58:12 | Chi-X Europe | 592143897460675000 | ||||
305 | 998.40 | 09:58:12 | Chi-X Europe | 592143897460675000 | ||||
320 | 998.20 | 09:59:32 | Chi-X Europe | 606217647907870000 | ||||
322 | 998.50 | 10:00:53 | London Stock Exchange | 606217647907871000 | ||||
193 | 998.60 | 10:02:39 | Chi-X Europe | 592143897460678000 | ||||
300 | 998.60 | 10:02:39 | London Stock Exchange | 606217647907872000 | ||||
107 | 998.60 | 10:02:39 | Chi-X Europe | 592143897460678000 | ||||
325 | 999.40 | 10:04:25 | London Stock Exchange | 592143897460678000 | ||||
326 | 999.10 | 10:04:27 | London Stock Exchange | 592143897460679000 | ||||
599 | 999.20 | 10:04:27 | London Stock Exchange | 606217647907873000 | ||||
450 | 999.00 | 10:04:27 | London Stock Exchange | 592143897460679000 | ||||
301 | 1,000.00 | 10:09:11 | London Stock Exchange | 592143897460681000 | ||||
336 | 1,000.00 | 10:09:11 | London Stock Exchange | 592143897460681000 |
67 | 1,000.00 | 10:09:11 | London Stock Exchange | 592143897460681000 | ||||
233 | 1,000.00 | 10:09:11 | London Stock Exchange | 592143897460681000 | ||||
373 | 1,000.00 | 10:09:11 | Chi-X Europe | 592143897460681000 | ||||
395 | 1,000.00 | 10:09:11 | London Stock Exchange | 606217647907875000 | ||||
167 | 1,000.00 | 10:09:11 | London Stock Exchange | 606217647907875000 | ||||
172 | 1,000.00 | 10:09:11 | London Stock Exchange | 606217647907875000 | ||||
319 | 1,000.00 | 10:09:11 | Chi-X Europe | 606217647907875000 | ||||
502 | 1,000.00 | 10:11:26 | Chi-X Europe | 592143897460682000 | ||||
343 | 1,000.00 | 10:11:26 | London Stock Exchange | 592143897460682000 | ||||
335 | 1,000.00 | 10:11:26 | Chi-X Europe | 606217647907876000 | ||||
310 | 1,000.00 | 10:11:26 | Chi-X Europe | 606217647907876000 | ||||
500 | 1,000.00 | 10:12:30 | Chi-X Europe | 592143897460683000 | ||||
306 | 999.90 | 10:12:30 | London Stock Exchange | 592143897460683000 | ||||
353 | 999.90 | 10:12:30 | Chi-X Europe | 592143897460683000 | ||||
300 | 1,001.50 | 10:19:13 | BATS Europe | 606217647907880000 | ||||
75 | 1,001.50 | 10:23:28 | BATS Europe | 606217647907883000 | ||||
225 | 1,001.50 | 10:23:28 | BATS Europe | 606217647907883000 | ||||
300 | 1,001.50 | 10:24:20 | BATS Europe | 606217647907883000 | ||||
233 | 1,001.50 | 10:25:55 | BATS Europe | 592143897460690000 | ||||
67 | 1,001.50 | 10:25:55 | BATS Europe | 592143897460690000 | ||||
12 | 1,001.50 | 10:26:58 | BATS Europe | 606217647907884000 | ||||
288 | 1,001.50 | 10:26:58 | BATS Europe | 606217647907884000 | ||||
340 | 1,002.00 | 10:27:13 | BATS Europe | 606217647907885000 | ||||
95 | 1,002.00 | 10:28:30 | BATS Europe | 606217647907885000 | ||||
249 | 1,002.00 | 10:28:30 | BATS Europe | 606217647907885000 | ||||
382 | 1,002.50 | 10:30:03 | London Stock Exchange | 606217647907886000 | ||||
320 | 1,002.00 | 10:31:01 | London Stock Exchange | 592143897460692000 | ||||
355 | 1,002.00 | 10:31:01 | Chi-X Europe | 592143897460692000 |
366 | 1,002.00 | 10:31:03 | BATS Europe | 592143897460692000 | ||||
146 | 1,002.50 | 10:35:42 | London Stock Exchange | 606217647907888000 | ||||
66 | 1,002.50 | 10:35:42 | BATS Europe | 606217647907888000 | ||||
88 | 1,002.50 | 10:35:42 | BATS Europe | 606217647907888000 | ||||
320 | 1,002.50 | 10:36:56 | BATS Europe | 606217647907889000 | ||||
300 | 1,002.50 | 10:39:53 | London Stock Exchange | 606217647907890000 | ||||
300 | 1,002.00 | 10:41:00 | London Stock Exchange | 592143897460697000 | ||||
351 | 1,002.00 | 10:41:00 | London Stock Exchange | 606217647907891000 | ||||
18 | 1,003.00 | 10:43:33 | London Stock Exchange | 592143897460698000 | ||||
540 | 1,003.00 | 10:43:33 | London Stock Exchange | 592143897460698000 | ||||
392 | 1,003.00 | 10:43:33 | London Stock Exchange | 606217647907892000 | ||||
378 | 1,003.00 | 10:43:33 | Chi-X Europe | 592143897460698000 | ||||
300 | 1,002.50 | 10:50:15 | London Stock Exchange | 592143897460702000 | ||||
300 | 1,002.50 | 10:50:15 | London Stock Exchange | 592143897460702000 | ||||
378 | 1,002.50 | 10:50:15 | London Stock Exchange | 606217647907896000 | ||||
344 | 1,002.50 | 10:50:15 | Chi-X Europe | 606217647907896000 | ||||
300 | 1,002.50 | 10:50:15 | London Stock Exchange | 606217647907896000 | ||||
78 | 1,001.50 | 10:50:48 | Chi-X Europe | 592143897460703000 | ||||
471 | 1,001.50 | 10:50:48 | Chi-X Europe | 592143897460703000 | ||||
499 | 1,000.50 | 10:52:16 | London Stock Exchange | 592143897460705000 | ||||
200 | 1,002.00 | 11:01:28 | Chi-X Europe | 606217647907906000 | ||||
100 | 1,002.00 | 11:01:28 | Chi-X Europe | 606217647907906000 | ||||
756 | 1,003.00 | 11:03:51 | London Stock Exchange | 592143897460713000 | ||||
428 | 1,003.00 | 11:03:51 | Chi-X Europe | 606217647907907000 | ||||
276 | 1,003.00 | 11:08:29 | London Stock Exchange | 606217647907910000 | ||||
24 | 1,003.00 | 11:08:29 | London Stock Exchange | 606217647907910000 | ||||
216 | 1,003.50 | 11:08:34 | London Stock Exchange | 606217647907910000 | ||||
116 | 1,003.50 | 11:08:34 | London Stock Exchange | 606217647907910000 |
779 | 1,003.00 | 11:10:53 | London Stock Exchange | 592143897460718000 | ||||
530 | 1,003.00 | 11:10:53 | Chi-X Europe | 592143897460718000 | ||||
202 | 1,002.50 | 11:12:02 | BATS Europe | 606217647907913000 | ||||
98 | 1,002.50 | 11:12:02 | BATS Europe | 606217647907913000 | ||||
300 | 1,002.00 | 11:19:54 | BATS Europe | 606217647907918000 | ||||
300 | 1,002.00 | 11:21:45 | BATS Europe | 592143897460725000 | ||||
300 | 1,002.00 | 11:24:11 | BATS Europe | 606217647907921000 | ||||
300 | 1,001.50 | 11:24:13 | London Stock Exchange | 592143897460727000 | ||||
658 | 1,001.50 | 11:24:13 | London Stock Exchange | 592143897460727000 | ||||
496 | 1,001.50 | 11:24:13 | Chi-X Europe | 606217647907921000 | ||||
255 | 1,001.00 | 11:30:44 | Chi-X Europe | 592143897460733000 | ||||
46 | 1,001.00 | 11:30:44 | Chi-X Europe | 592143897460733000 | ||||
600 | 1,001.00 | 11:30:44 | London Stock Exchange | 592143897460733000 | ||||
505 | 1,001.00 | 11:30:44 | Chi-X Europe | 606217647907926000 | ||||
156 | 1,001.50 | 11:34:36 | London Stock Exchange | 592143897460735000 | ||||
349 | 1,001.50 | 11:34:36 | London Stock Exchange | 592143897460735000 | ||||
177 | 1,001.50 | 11:34:36 | London Stock Exchange | 592143897460735000 | ||||
300 | 1,001.50 | 11:34:36 | London Stock Exchange | 606217647907928000 | ||||
136 | 1,001.50 | 11:34:36 | London Stock Exchange | 592143897460735000 | ||||
324 | 1,001.50 | 11:37:29 | London Stock Exchange | 606217647907929000 | ||||
176 | 1,001.50 | 11:37:31 | London Stock Exchange | 606217647907929000 | ||||
497 | 1,001.00 | 11:41:28 | London Stock Exchange | 592143897460739000 | ||||
502 | 1,001.00 | 11:43:23 | London Stock Exchange | 606217647907933000 | ||||
300 | 1,001.00 | 11:52:43 | BATS Europe | 592143897460746000 | ||||
1,550 | 1,001.00 | 11:55:07 | London Stock Exchange | 592143897460748000 | ||||
1 | 1,001.00 | 11:55:07 | London Stock Exchange | 606217647907941000 | ||||
249 | 1,001.00 | 11:55:07 | London Stock Exchange | 606217647907941000 | ||||
1,009 | 1,000.50 | 12:02:17 | London Stock Exchange | 606217647907949000 |
500 | 1,000.50 | 12:05:31 | London Stock Exchange | 606217647907952000 | ||||
300 | 1,001.00 | 12:15:57 | BATS Europe | 606217647907958000 | ||||
1,000 | 1,001.50 | 12:20:21 | BATS Europe | 592143897460767000 | ||||
202 | 1,001.50 | 12:20:21 | BATS Europe | 592143897460767000 | ||||
1,615 | 1,001.00 | 12:28:00 | London Stock Exchange | 606217647907964000 | ||||
353 | 1,001.00 | 12:39:10 | London Stock Exchange | 606217647907971000 | ||||
600 | 1,001.00 | 12:42:33 | London Stock Exchange | 592143897460781000 | ||||
300 | 1,001.00 | 12:42:33 | London Stock Exchange | 592143897460781000 | ||||
600 | 1,001.00 | 12:42:33 | London Stock Exchange | 606217647907973000 | ||||
300 | 1,001.00 | 12:42:33 | London Stock Exchange | 606217647907973000 | ||||
343 | 1,001.00 | 12:43:21 | BATS Europe | 592143897460781000 | ||||
1,800 | 1,000.00 | 12:45:02 | London Stock Exchange | 592143897460782000 | ||||
41 | 1,000.00 | 12:47:25 | London Stock Exchange | 592143897460784000 | ||||
1,229 | 1,000.00 | 12:47:25 | London Stock Exchange | 606217647907976000 | ||||
182 | 1,000.00 | 12:48:58 | London Stock Exchange | 606217647907977000 | ||||
951 | 1,000.50 | 12:57:41 | London Stock Exchange | 606217647907982000 | ||||
818 | 1,000.50 | 12:57:41 | London Stock Exchange | 606217647907982000 | ||||
355 | 1,000.50 | 12:59:06 | London Stock Exchange | 592143897460791000 | ||||
416 | 1,000.50 | 12:59:06 | Chi-X Europe | 606217647907983000 | ||||
729 | 1,000.50 | 12:59:06 | London Stock Exchange | 606217647907983000 | ||||
600 | 1,000.00 | 13:05:57 | London Stock Exchange | 606217647907986000 | ||||
557 | 1,000.00 | 13:05:57 | London Stock Exchange | 592143897460794000 | ||||
295 | 1,000.00 | 13:05:57 | Turquoise | 592143897460794000 | ||||
847 | 1,000.00 | 13:05:57 | London Stock Exchange | 592143897460794000 | ||||
325 | 1,000.00 | 13:05:57 | Turquoise | 592143897460794000 | ||||
448 | 1,000.00 | 13:05:57 | Chi-X Europe | 592143897460794000 | ||||
318 | 1,000.00 | 13:05:57 | Chi-X Europe | 592143897460794000 | ||||
454 | 1,000.00 | 13:05:57 | Chi-X Europe | 592143897460794000 |
197 | 1,000.00 | 13:05:57 | London Stock Exchange | 606217647907986000 | ||||
680 | 1,000.00 | 13:05:57 | London Stock Exchange | 606217647907986000 | ||||
173 | 999.90 | 13:06:10 | London Stock Exchange | 606217647907987000 | ||||
504 | 999.90 | 13:06:15 | London Stock Exchange | 606217647907987000 | ||||
198 | 999.90 | 13:06:15 | London Stock Exchange | 606217647907987000 | ||||
484 | 999.90 | 13:06:15 | London Stock Exchange | 606217647907987000 | ||||
439 | 999.90 | 13:06:15 | London Stock Exchange | 606217647907987000 | ||||
62 | 999.80 | 13:06:16 | London Stock Exchange | 606217647907987000 | ||||
306 | 999.80 | 13:06:16 | London Stock Exchange | 606217647907987000 | ||||
351 | 999.40 | 13:06:19 | London Stock Exchange | 606217647907987000 | ||||
159 | 1,000.50 | 13:19:07 | BATS Europe | 592143897460803000 | ||||
141 | 1,000.50 | 13:19:07 | BATS Europe | 592143897460803000 | ||||
434 | 1,000.50 | 13:21:24 | London Stock Exchange | 592143897460805000 | ||||
174 | 1,000.50 | 13:21:43 | BATS Europe | 606217647907997000 | ||||
208 | 1,000.50 | 13:21:43 | BATS Europe | 606217647907997000 | ||||
300 | 1,000.50 | 13:25:43 | London Stock Exchange | 592143897460807000 | ||||
402 | 1,000.50 | 13:26:08 | BATS Europe | 592143897460808000 | ||||
70 | 1,000.50 | 13:26:08 | BATS Europe | 592143897460808000 | ||||
926 | 1,001.00 | 13:29:33 | London Stock Exchange | 606217647908002000 | ||||
72 | 1,002.00 | 13:32:30 | BATS Europe | 606217647908004000 | ||||
228 | 1,002.00 | 13:32:30 | BATS Europe | 606217647908004000 | ||||
75 | 1,002.00 | 13:32:52 | London Stock Exchange | 592143897460812000 | ||||
200 | 1,002.00 | 13:32:52 | London Stock Exchange | 592143897460812000 | ||||
25 | 1,002.00 | 13:32:52 | London Stock Exchange | 592143897460812000 | ||||
600 | 1,001.00 | 13:33:57 | London Stock Exchange | 592143897460813000 | ||||
581 | 1,001.00 | 13:33:57 | Chi-X Europe | 592143897460813000 | ||||
360 | 1,001.00 | 13:33:57 | London Stock Exchange | 606217647908005000 | ||||
700 | 1,002.00 | 13:38:13 | London Stock Exchange | 606217647908009000 |
648 | 1,002.00 | 13:38:13 | Chi-X Europe | 592143897460817000 | ||||
232 | 1,002.00 | 13:38:13 | London Stock Exchange | 606217647908009000 | ||||
6 | 1,002.00 | 13:38:13 | London Stock Exchange | 606217647908009000 | ||||
603 | 1,002.00 | 13:42:27 | London Stock Exchange | 592143897460820000 | ||||
4 | 1,002.00 | 13:42:27 | Chi-X Europe | 606217647908012000 | ||||
424 | 1,002.00 | 13:42:27 | Chi-X Europe | 606217647908012000 | ||||
300 | 1,002.00 | 13:51:17 | BATS Europe | 606217647908017000 | ||||
134 | 1,002.00 | 13:51:37 | BATS Europe | 592143897460826000 | ||||
166 | 1,002.00 | 13:51:37 | BATS Europe | 592143897460826000 | ||||
300 | 1,002.00 | 13:53:50 | BATS Europe | 592143897460827000 | ||||
525 | 1,002.50 | 13:55:37 | London Stock Exchange | 606217647908020000 | ||||
1,000 | 1,002.50 | 13:55:37 | BATS Europe | 606217647908020000 | ||||
307 | 1,002.50 | 13:55:46 | BATS Europe | 606217647908020000 | ||||
95 | 1,002.50 | 13:57:00 | BATS Europe | 592143897460830000 | ||||
307 | 1,002.50 | 13:57:00 | BATS Europe | 592143897460830000 | ||||
78 | 1,002.50 | 14:04:39 | BATS Europe | 592143897460836000 | ||||
216 | 1,002.50 | 14:04:39 | BATS Europe | 592143897460836000 | ||||
6 | 1,002.50 | 14:04:39 | BATS Europe | 592143897460836000 | ||||
300 | 1,002.50 | 14:06:15 | BATS Europe | 606217647908028000 | ||||
431 | 1,002.50 | 14:08:13 | BATS Europe | 592143897460838000 | ||||
459 | 1,002.50 | 14:09:09 | BATS Europe | 606217647908030000 | ||||
202 | 1,002.50 | 14:09:41 | BATS Europe | 592143897460839000 | ||||
98 | 1,002.50 | 14:09:41 | BATS Europe | 592143897460839000 | ||||
18 | 1,002.50 | 14:11:18 | BATS Europe | 606217647908032000 | ||||
113 | 1,002.50 | 14:11:18 | BATS Europe | 606217647908032000 | ||||
161 | 1,002.50 | 14:11:18 | BATS Europe | 606217647908032000 | ||||
8 | 1,002.50 | 14:11:18 | BATS Europe | 606217647908032000 | ||||
15 | 1,002.50 | 14:13:42 | BATS Europe | 606217647908034000 |
176 | 1,002.50 | 14:13:42 | BATS Europe | 606217647908034000 | ||||
109 | 1,002.50 | 14:13:42 | BATS Europe | 606217647908034000 | ||||
318 | 1,002.50 | 14:15:10 | London Stock Exchange | 592143897460844000 | ||||
174 | 1,002.50 | 14:16:09 | BATS Europe | 592143897460845000 | ||||
152 | 1,002.50 | 14:16:09 | BATS Europe | 592143897460845000 | ||||
300 | 1,002.50 | 14:18:08 | BATS Europe | 592143897460846000 | ||||
426 | 1,002.50 | 14:18:31 | BATS Europe | 592143897460846000 | ||||
300 | 1,002.50 | 14:20:16 | BATS Europe | 606217647908039000 | ||||
66 | 1,002.50 | 14:22:36 | BATS Europe | 606217647908041000 | ||||
221 | 1,002.50 | 14:22:36 | BATS Europe | 606217647908041000 | ||||
13 | 1,002.50 | 14:22:36 | BATS Europe | 606217647908041000 | ||||
305 | 1,002.50 | 14:23:18 | BATS Europe | 606217647908041000 | ||||
100 | 1,002.50 | 14:23:18 | BATS Europe | 606217647908041000 | ||||
197 | 1,002.50 | 14:23:58 | BATS Europe | 592143897460851000 | ||||
103 | 1,002.50 | 14:23:58 | BATS Europe | 592143897460851000 | ||||
76 | 1,002.50 | 14:24:49 | BATS Europe | 606217647908043000 | ||||
224 | 1,002.50 | 14:24:49 | BATS Europe | 606217647908043000 | ||||
300 | 1,002.50 | 14:25:20 | BATS Europe | 606217647908044000 | ||||
300 | 1,002.50 | 14:27:08 | BATS Europe | 606217647908045000 | ||||
200 | 1,002.50 | 14:27:34 | BATS Europe | 592143897460855000 | ||||
198 | 1,002.50 | 14:27:34 | BATS Europe | 592143897460855000 | ||||
415 | 1,002.50 | 14:27:34 | Chi-X Europe | 592143897460855000 | ||||
42 | 1,002.50 | 14:27:34 | Chi-X Europe | 592143897460855000 | ||||
801 | 1,002.50 | 14:27:34 | London Stock Exchange | 606217647908046000 | ||||
402 | 1,002.50 | 14:28:08 | BATS Europe | 592143897460855000 | ||||
300 | 1,002.00 | 14:30:05 | London Stock Exchange | 592143897460857000 | ||||
300 | 1,002.00 | 14:30:05 | London Stock Exchange | 592143897460857000 | ||||
500 | 1,002.00 | 14:30:05 | London Stock Exchange | 606217647908048000 |
493 | 1,001.50 | 14:30:34 | BATS Europe | 592143897460858000 | ||||
496 | 1,001.00 | 14:31:19 | BATS Europe | 606217647908049000 | ||||
488 | 1,001.00 | 14:33:31 | Chi-X Europe | 606217647908052000 | ||||
300 | 1,001.00 | 14:33:32 | Chi-X Europe | 592143897460861000 | ||||
300 | 1,001.00 | 14:33:32 | Chi-X Europe | 606217647908052000 | ||||
357 | 1,001.00 | 14:34:46 | London Stock Exchange | 592143897460863000 | ||||
604 | 1,001.00 | 14:34:46 | Chi-X Europe | 606217647908053000 | ||||
169 | 1,001.50 | 14:37:22 | BATS Europe | 606217647908056000 | ||||
93 | 1,001.50 | 14:37:22 | BATS Europe | 606217647908056000 | ||||
38 | 1,001.50 | 14:37:22 | BATS Europe | 606217647908056000 | ||||
1 | 1,001.00 | 14:37:47 | BATS Europe | 592143897460866000 | ||||
300 | 1,001.50 | 14:38:30 | BATS Europe | 592143897460867000 | ||||
300 | 1,001.50 | 14:39:07 | BATS Europe | 606217647908058000 | ||||
214 | 1,001.50 | 14:39:46 | BATS Europe | 592143897460868000 | ||||
86 | 1,001.50 | 14:39:46 | BATS Europe | 592143897460868000 | ||||
330 | 1,001.50 | 14:40:57 | London Stock Exchange | 606217647908060000 | ||||
46 | 1,001.50 | 14:41:38 | BATS Europe | 606217647908061000 | ||||
150 | 1,001.50 | 14:41:38 | BATS Europe | 606217647908061000 | ||||
107 | 1,001.50 | 14:41:38 | BATS Europe | 606217647908061000 | ||||
283 | 1,001.50 | 14:41:45 | BATS Europe | 592143897460870000 | ||||
17 | 1,001.50 | 14:41:45 | BATS Europe | 592143897460870000 | ||||
303 | 1,002.00 | 14:42:53 | BATS Europe | 606217647908062000 | ||||
327 | 1,001.50 | 14:43:11 | BATS Europe | 592143897460872000 | ||||
1,085 | 1,001.50 | 14:43:11 | London Stock Exchange | 592143897460872000 | ||||
300 | 1,001.50 | 14:43:11 | London Stock Exchange | 606217647908062000 | ||||
300 | 1,001.50 | 14:43:20 | BATS Europe | 592143897460872000 | ||||
487 | 1,000.50 | 14:44:17 | BATS Europe | 592143897460873000 | ||||
6 | 1,000.50 | 14:44:17 | BATS Europe | 592143897460873000 |
338 | 1,000.00 | 14:44:45 | Chi-X Europe | 606217647908064000 | ||||
83 | 1,000.00 | 14:46:20 | Turquoise | 592143897460876000 | ||||
599 | 1,000.00 | 14:46:20 | BATS Europe | 592143897460876000 | ||||
467 | 1,000.00 | 14:46:20 | Chi-X Europe | 592143897460876000 | ||||
554 | 1,000.00 | 14:46:20 | London Stock Exchange | 592143897460876000 | ||||
398 | 1,000.00 | 14:46:20 | BATS Europe | 606217647908066000 | ||||
826 | 1,000.00 | 14:46:20 | BATS Europe | 606217647908066000 | ||||
39 | 1,000.00 | 14:46:20 | Chi-X Europe | 606217647908066000 | ||||
388 | 1,000.00 | 14:46:21 | London Stock Exchange | 592143897460876000 | ||||
610 | 1,000.00 | 14:46:21 | London Stock Exchange | 592143897460876000 | ||||
10 | 1,000.00 | 14:46:21 | BATS Europe | 592143897460876000 | ||||
300 | 1,000.00 | 14:46:21 | BATS Europe | 592143897460876000 | ||||
65 | 1,000.00 | 14:46:21 | Chi-X Europe | 592143897460876000 | ||||
259 | 1,000.00 | 14:46:21 | Chi-X Europe | 592143897460876000 | ||||
472 | 1,000.00 | 14:46:21 | BATS Europe | 606217647908066000 | ||||
479 | 1,000.00 | 14:46:21 | Chi-X Europe | 606217647908066000 | ||||
1,001 | 1,000.00 | 14:46:21 | London Stock Exchange | 592143897460876000 | ||||
218 | 1,000.00 | 14:46:21 | Turquoise | 592143897460876000 | ||||
410 | 1,000.00 | 14:46:21 | Turquoise | 606217647908066000 | ||||
633 | 1,000.00 | 14:46:22 | Turquoise | 592143897460876000 | ||||
352 | 1,000.00 | 14:46:23 | London Stock Exchange | 592143897460876000 | ||||
763 | 1,000.00 | 14:46:23 | London Stock Exchange | 592143897460876000 | ||||
41 | 1,000.00 | 14:46:23 | Chi-X Europe | 592143897460876000 | ||||
598 | 1,000.00 | 14:46:23 | BATS Europe | 592143897460876000 | ||||
300 | 1,000.00 | 14:46:23 | London Stock Exchange | 606217647908066000 | ||||
689 | 1,000.00 | 14:46:23 | Chi-X Europe | 606217647908066000 | ||||
539 | 1,000.00 | 14:46:23 | BATS Europe | 606217647908066000 | ||||
655 | 1,000.00 | 14:46:23 | Chi-X Europe | 606217647908066000 |
505 | 1,000.00 | 14:46:23 | London Stock Exchange | 606217647908066000 | ||||
463 | 1,000.00 | 14:46:26 | London Stock Exchange | 592143897460876000 | ||||
328 | 1,000.00 | 14:46:26 | London Stock Exchange | 606217647908066000 | ||||
407 | 1,000.00 | 14:46:29 | London Stock Exchange | 592143897460876000 | ||||
462 | 1,000.00 | 14:46:29 | Chi-X Europe | 606217647908066000 | ||||
488 | 1,000.00 | 14:46:29 | London Stock Exchange | 606217647908066000 | ||||
601 | 1,000.00 | 14:49:00 | Chi-X Europe | 592143897460879000 | ||||
420 | 1,000.00 | 14:49:00 | �� | Chi-X Europe | 606217647908069000 | |||
156 | 1,000.00 | 14:49:08 | London Stock Exchange | 592143897460879000 | ||||
300 | 1,001.00 | 14:50:04 | London Stock Exchange | 592143897460880000 | ||||
480 | 1,001.00 | 14:50:04 | London Stock Exchange | 606217647908070000 | ||||
6 | 1,001.00 | 14:50:04 | London Stock Exchange | 606217647908070000 | ||||
368 | 1,001.00 | 14:50:04 | Turquoise | 592143897460880000 | ||||
550 | 1,001.00 | 14:50:04 | London Stock Exchange | 592143897460880000 | ||||
300 | 1,001.00 | 14:50:10 | BATS Europe | 592143897460880000 | ||||
602 | 1,002.00 | 14:53:00 | London Stock Exchange | 606217647908072000 | ||||
329 | 1,002.00 | 14:53:00 | Chi-X Europe | 606217647908072000 | ||||
372 | 1,002.00 | 14:53:00 | Turquoise | 592143897460882000 | ||||
499 | 1,001.50 | 14:54:53 | Chi-X Europe | 606217647908074000 | ||||
300 | 1,001.50 | 14:54:56 | London Stock Exchange | 592143897460885000 | ||||
492 | 1,000.50 | 14:55:44 | Chi-X Europe | 592143897460886000 | ||||
543 | 1,000.50 | 14:57:40 | Turquoise | 592143897460888000 | ||||
523 | 1,001.00 | 14:58:20 | London Stock Exchange | 606217647908079000 | ||||
418 | 1,001.00 | 14:58:20 | Turquoise | 606217647908079000 | ||||
226 | 1,000.50 | 15:00:09 | Chi-X Europe | 592143897460891000 | ||||
226 | 1,000.50 | 15:00:09 | Chi-X Europe | 592143897460891000 | ||||
39 | 1,000.50 | 15:00:09 | Chi-X Europe | 592143897460891000 | ||||
300 | 1,000.50 | 15:00:09 | Chi-X Europe | 606217647908081000 |
300 | 1,000.00 | 15:00:09 | Turquoise | 592143897460891000 | ||||
404 | 1,000.00 | 15:00:09 | Turquoise | 606217647908081000 | ||||
154 | 1,000.00 | 15:00:09 | Turquoise | 592143897460891000 | ||||
167 | 1,000.00 | 15:00:09 | Turquoise | 592143897460891000 | ||||
289 | 1,000.00 | 15:00:09 | Turquoise | 592143897460891000 | ||||
211 | 1,000.00 | 15:00:09 | Turquoise | 606217647908081000 | ||||
311 | 1,000.50 | 15:02:30 | London Stock Exchange | 592143897460895000 | ||||
300 | 1,000.50 | 15:02:30 | Chi-X Europe | 606217647908084000 | ||||
607 | 1,000.50 | 15:02:30 | Turquoise | 606217647908084000 | ||||
106 | 1,001.00 | 15:03:08 | BATS Europe | 606217647908085000 | ||||
129 | 1,001.00 | 15:03:08 | BATS Europe | 606217647908085000 | ||||
65 | 1,001.00 | 15:03:08 | BATS Europe | 606217647908085000 | ||||
300 | 1,000.50 | 15:04:42 | Chi-X Europe | 592143897460897000 | ||||
300 | 1,000.50 | 15:04:42 | Chi-X Europe | 606217647908087000 | ||||
509 | 1,000.50 | 15:04:42 | Turquoise | 606217647908087000 | ||||
121 | 1,000.00 | 15:04:43 | Turquoise | 606217647908087000 | ||||
122 | 1,000.00 | 15:04:44 | London Stock Exchange | 606217647908087000 | ||||
182 | 1,000.00 | 15:04:59 | London Stock Exchange | 606217647908087000 | ||||
654 | 1,000.00 | 15:05:05 | Chi-X Europe | 592143897460898000 | ||||
317 | 1,000.00 | 15:05:05 | Chi-X Europe | 592143897460898000 | ||||
514 | 1,000.00 | 15:05:05 | Chi-X Europe | 606217647908087000 | ||||
485 | 1,000.00 | 15:05:05 | Chi-X Europe | 606217647908087000 | ||||
328 | 1,000.00 | 15:05:05 | Chi-X Europe | 606217647908087000 | ||||
621 | 1,000.00 | 15:05:05 | London Stock Exchange | 592143897460898000 | ||||
646 | 1,000.00 | 15:05:05 | London Stock Exchange | 592143897460898000 | ||||
493 | 1,000.00 | 15:05:05 | Turquoise | 592143897460898000 | ||||
527 | 1,000.00 | 15:05:05 | London Stock Exchange | 592143897460898000 | ||||
360 | 1,000.00 | 15:05:05 | London Stock Exchange | 592143897460898000 |
107 | 1,000.00 | 15:05:05 | London Stock Exchange | 606217647908087000 | ||||
451 | 1,000.00 | 15:05:05 | Turquoise | 606217647908087000 | ||||
650 | 1,000.00 | 15:05:05 | Turquoise | 606217647908087000 | ||||
355 | 1,000.00 | 15:08:13 | London Stock Exchange | 592143897460901000 | ||||
232 | 1,000.00 | 15:08:13 | Turquoise | 606217647908091000 | ||||
90 | 1,000.00 | 15:08:13 | Turquoise | 606217647908091000 | ||||
351 | 1,000.00 | 15:08:13 | Turquoise | 606217647908091000 | ||||
300 | 1,000.00 | 15:08:13 | Turquoise | 592143897460901000 | ||||
149 | 1,000.00 | 15:08:13 | Turquoise | 606217647908091000 | ||||
462 | 1,000.00 | 15:08:13 | Chi-X Europe | 592143897460901000 | ||||
376 | 1,000.00 | 15:08:13 | BATS Europe | 592143897460901000 | ||||
41 | 1,000.00 | 15:08:13 | BATS Europe | 606217647908091000 | ||||
639 | 1,000.00 | 15:08:13 | BATS Europe | 606217647908091000 | ||||
304 | 1,000.00 | 15:08:13 | Chi-X Europe | 606217647908091000 | ||||
369 | 1,000.00 | 15:08:13 | BATS Europe | 606217647908091000 | ||||
493 | 1,000.00 | 15:08:15 | Chi-X Europe | 592143897460901000 | ||||
409 | 999.90 | 15:08:15 | Chi-X Europe | 606217647908091000 | ||||
332 | 1,000.00 | 15:08:15 | Turquoise | 592143897460901000 | ||||
451 | 1,000.00 | 15:08:15 | Chi-X Europe | 592143897460901000 | ||||
553 | 1,000.00 | 15:08:17 | London Stock Exchange | 592143897460901000 | ||||
958 | 999.90 | 15:08:17 | London Stock Exchange | 606217647908091000 | ||||
503 | 999.90 | 15:08:20 | London Stock Exchange | 606217647908091000 | ||||
300 | 999.90 | 15:08:22 | Turquoise | 606217647908091000 | ||||
301 | 999.90 | 15:09:11 | London Stock Exchange | 592143897460902000 | ||||
87 | 999.80 | 15:09:13 | London Stock Exchange | 606217647908092000 | ||||
235 | 999.80 | 15:09:13 | London Stock Exchange | 606217647908092000 | ||||
309 | 999.40 | 15:11:03 | London Stock Exchange | 592143897460904000 | ||||
300 | 999.40 | 15:11:03 | London Stock Exchange | 606217647908094000 |
429 | 999.90 | 15:13:01 | London Stock Exchange | 592143897460907000 | ||||
452 | 999.90 | 15:13:01 | BATS Europe | 592143897460907000 | ||||
300 | 999.90 | 15:13:09 | London Stock Exchange | 592143897460907000 | ||||
301 | 999.90 | 15:13:15 | London Stock Exchange | 606217647908096000 | ||||
449 | 999.90 | 15:13:18 | London Stock Exchange | 606217647908096000 | ||||
384 | 999.80 | 15:13:36 | London Stock Exchange | 606217647908097000 | ||||
324 | 999.80 | 15:13:36 | Chi-X Europe | 606217647908097000 | ||||
542 | 999.80 | 15:13:39 | London Stock Exchange | 592143897460907000 | ||||
424 | 999.70 | 15:14:18 | Chi-X Europe | 592143897460908000 | ||||
22 | 999.70 | 15:14:23 | Chi-X Europe | 592143897460908000 | ||||
481 | 999.70 | 15:14:23 | Chi-X Europe | 592143897460908000 | ||||
390 | 999.70 | 15:14:23 | BATS Europe | 606217647908097000 | ||||
300 | 999.70 | 15:14:24 | London Stock Exchange | 606217647908097000 | ||||
367 | 999.60 | 15:14:35 | London Stock Exchange | 592143897460908000 | ||||
465 | 999.60 | 15:14:35 | BATS Europe | 592143897460908000 | ||||
488 | 999.50 | 15:14:57 | London Stock Exchange | 606217647908098000 | ||||
301 | 1,000.00 | 15:16:17 | London Stock Exchange | 592143897460910000 | ||||
255 | 1,000.00 | 15:16:17 | London Stock Exchange | 592143897460910000 | ||||
133 | 1,000.00 | 15:16:17 | London Stock Exchange | 592143897460910000 | ||||
305 | 999.80 | 15:16:46 | Chi-X Europe | 592143897460911000 | ||||
308 | 999.80 | 15:16:46 | BATS Europe | 606217647908100000 | ||||
300 | 999.80 | 15:17:08 | Chi-X Europe | 606217647908101000 | ||||
300 | 999.80 | 15:17:08 | Chi-X Europe | 606217647908101000 | ||||
354 | 999.60 | 15:17:29 | Chi-X Europe | 592143897460912000 | ||||
188 | 999.60 | 15:17:29 | Chi-X Europe | 592143897460912000 | ||||
300 | 999.70 | 15:18:56 | London Stock Exchange | 592143897460913000 | ||||
309 | 999.70 | 15:19:04 | London Stock Exchange | 592143897460913000 | ||||
125 | 999.80 | 15:21:05 | Chi-X Europe | 592143897460915000 |
102 | 999.80 | 15:21:05 | BATS Europe | 606217647908105000 | ||||
74 | 999.80 | 15:21:05 | Turquoise | 606217647908105000 | ||||
31 | 999.80 | 15:21:05 | Turquoise | 592143897460915000 | ||||
269 | 999.80 | 15:21:09 | London Stock Exchange | 592143897460915000 | ||||
431 | 999.80 | 15:21:09 | London Stock Exchange | 606217647908105000 | ||||
60 | 999.80 | 15:21:09 | London Stock Exchange | 606217647908105000 | ||||
193 | 999.80 | 15:21:10 | London Stock Exchange | 606217647908105000 | ||||
185 | 999.80 | 15:21:10 | London Stock Exchange | 606217647908105000 | ||||
200 | 999.70 | 15:21:42 | Chi-X Europe | 606217647908105000 | ||||
101 | 999.70 | 15:21:47 | London Stock Exchange | 592143897460916000 | ||||
301 | 999.90 | 15:21:57 | London Stock Exchange | 592143897460916000 | ||||
655 | 999.90 | 15:21:57 | London Stock Exchange | 606217647908106000 | ||||
124 | 999.80 | 15:22:50 | London Stock Exchange | 592143897460917000 | ||||
232 | 999.80 | 15:22:50 | London Stock Exchange | 592143897460917000 | ||||
300 | 999.80 | 15:22:50 | London Stock Exchange | 606217647908106000 | ||||
412 | 999.80 | 15:22:50 | London Stock Exchange | 606217647908106000 | ||||
301 | 999.70 | 15:22:56 | London Stock Exchange | 592143897460917000 | ||||
301 | 999.60 | 15:22:56 | BATS Europe | 592143897460917000 | ||||
362 | 999.60 | 15:23:07 | London Stock Exchange | 592143897460917000 | ||||
333 | 999.60 | 15:23:07 | London Stock Exchange | 592143897460917000 | ||||
300 | 999.60 | 15:23:07 | London Stock Exchange | 606217647908107000 | ||||
351 | 999.60 | 15:23:07 | London Stock Exchange | 606217647908107000 | ||||
345 | 999.50 | 15:23:29 | Chi-X Europe | 606217647908107000 | ||||
300 | 999.50 | 15:24:01 | London Stock Exchange | 592143897460918000 | ||||
300 | 999.50 | 15:24:01 | Chi-X Europe | 606217647908108000 | ||||
386 | 999.50 | 15:24:01 | London Stock Exchange | 606217647908108000 | ||||
325 | 999.40 | 15:24:32 | Chi-X Europe | 606217647908108000 | ||||
343 | 999.60 | 15:25:10 | London Stock Exchange | 592143897460920000 |
6 | 1,000.00 | 15:26:13 | London Stock Exchange | 592143897460921000 | ||||
80 | 1,000.00 | 15:26:13 | BATS Europe | 592143897460921000 | ||||
198 | 1,000.00 | 15:26:13 | Chi-X Europe | 606217647908111000 | ||||
47 | 1,000.00 | 15:26:13 | Chi-X Europe | 606217647908111000 | ||||
69 | 1,001.00 | 15:28:52 | BATS Europe | 606217647908114000 | ||||
67 | 1,001.00 | 15:28:52 | BATS Europe | 606217647908114000 | ||||
164 | 1,001.00 | 15:28:52 | BATS Europe | 606217647908114000 | ||||
612 | 1,001.00 | 15:29:04 | BATS Europe | 592143897460925000 | ||||
949 | 1,001.00 | 15:29:04 | BATS Europe | 592143897460925000 | ||||
323 | 1,001.00 | 15:29:30 | London Stock Exchange | 606217647908114000 | ||||
300 | 1,001.00 | 15:33:13 | London Stock Exchange | 592143897460930000 | ||||
129 | 1,001.00 | 15:33:33 | BATS Europe | 606217647908119000 | ||||
171 | 1,001.00 | 15:33:33 | BATS Europe | 606217647908119000 | ||||
290 | 1,001.00 | 15:34:06 | London Stock Exchange | 606217647908121000 | ||||
10 | 1,001.00 | 15:34:06 | London Stock Exchange | 606217647908121000 | ||||
300 | 1,002.00 | 15:35:43 | BATS Europe | 592143897460934000 | ||||
1,350 | 1,001.50 | 15:35:59 | London Stock Exchange | 592143897460934000 | ||||
460 | 1,001.50 | 15:35:59 | London Stock Exchange | 606217647908124000 | ||||
79 | 1,001.50 | 15:35:59 | London Stock Exchange | 606217647908124000 | ||||
321 | 1,001.00 | 15:36:47 | London Stock Exchange | 606217647908125000 | ||||
177 | 1,001.00 | 15:36:47 | London Stock Exchange | 606217647908125000 | ||||
300 | 1,001.50 | 15:40:47 | BATS Europe | 606217647908130000 | ||||
881 | 1,001.50 | 15:40:55 | London Stock Exchange | 606217647908131000 | ||||
642 | 1,002.50 | 15:45:00 | London Stock Exchange | 592143897460947000 | ||||
505 | 1,002.50 | 15:45:00 | Chi-X Europe | 592143897460947000 | ||||
300 | 1,003.00 | 15:46:16 | BATS Europe | 592143897460949000 | ||||
92 | 1,003.00 | 15:47:33 | BATS Europe | 606217647908139000 | ||||
208 | 1,003.00 | 15:47:33 | BATS Europe | 606217647908139000 |
130 | 1,003.00 | 15:48:17 | BATS Europe | 592143897460952000 | ||||
170 | 1,003.00 | 15:48:17 | BATS Europe | 592143897460952000 | ||||
300 | 1,003.00 | 15:49:18 | BATS Europe | 592143897460953000 | ||||
242 | 1,003.00 | 15:50:15 | BATS Europe | 592143897460954000 | ||||
58 | 1,003.00 | 15:50:15 | BATS Europe | 592143897460954000 | ||||
110 | 1,003.00 | 15:50:28 | BATS Europe | 592143897460954000 | ||||
148 | 1,003.00 | 15:50:28 | BATS Europe | 592143897460954000 | ||||
45 | 1,003.00 | 15:50:28 | BATS Europe | 592143897460954000 | ||||
200 | 1,003.00 | 15:51:38 | BATS Europe | 606217647908144000 | ||||
100 | 1,003.00 | 15:51:38 | BATS Europe | 606217647908144000 | ||||
513 | 1,003.00 | 15:55:04 | London Stock Exchange | 592143897460960000 | ||||
625 | 1,003.00 | 15:55:04 | Turquoise | 606217647908149000 | ||||
704 | 1,003.00 | 15:55:04 | London Stock Exchange | 606217647908149000 | ||||
492 | 1,003.00 | 15:55:04 | London Stock Exchange | 606217647908149000 | ||||
321 | 1,003.00 | 15:55:04 | London Stock Exchange | 606217647908149000 | ||||
526 | 1,003.00 | 15:55:04 | London Stock Exchange | 606217647908149000 | ||||
386 | 1,003.00 | 15:55:04 | Chi-X Europe | 592143897460960000 | ||||
376 | 1,003.00 | 15:55:04 | Chi-X Europe | 606217647908149000 | ||||
504 | 1,002.00 | 15:58:56 | BATS Europe | 592143897460966000 | ||||
487 | 1,001.50 | 15:59:59 | BATS Europe | 592143897460967000 | ||||
34 | 1,001.50 | 16:02:59 | London Stock Exchange | 592143897460971000 | ||||
16 | 1,001.50 | 16:02:59 | London Stock Exchange | 592143897460971000 | ||||
500 | 1,001.50 | 16:02:59 | London Stock Exchange | 606217647908159000 | ||||
302 | 1,001.50 | 16:02:59 | London Stock Exchange | 606217647908159000 | ||||
300 | 1,001.50 | 16:03:33 | Chi-X Europe | 592143897460972000 | ||||
300 | 1,001.50 | 16:03:33 | BATS Europe | 592143897460972000 | ||||
302 | 1,001.50 | 16:03:33 | BATS Europe | 606217647908160000 | ||||
250 | 1,001.50 | 16:04:42 | Chi-X Europe | 592143897460973000 |
381 | 1,001.50 | 16:04:42 | Chi-X Europe | 592143897460973000 | ||||
381 | 1,001.50 | 16:04:45 | Chi-X Europe | 606217647908161000 | ||||
237 | 1,001.50 | 16:07:59 | BATS Europe | 606217647908166000 | ||||
64 | 1,001.50 | 16:07:59 | BATS Europe | 606217647908166000 | ||||
301 | 1,001.00 | 16:08:08 | BATS Europe | 592143897460978000 | ||||
510 | 1,001.00 | 16:08:08 | Chi-X Europe | 592143897460978000 | ||||
601 | 1,001.00 | 16:08:08 | Chi-X Europe | 606217647908166000 | ||||
508 | 1,001.00 | 16:09:56 | London Stock Exchange | 592143897460981000 | ||||
300 | 1,001.00 | 16:09:56 | London Stock Exchange | 592143897460981000 | ||||
300 | 1,001.00 | 16:13:34 | London Stock Exchange | 592143897460987000 | ||||
492 | 1,001.00 | 16:13:34 | London Stock Exchange | 606217647908174000 | ||||
251 | 1,001.00 | 16:13:34 | London Stock Exchange | 606217647908174000 | ||||
349 | 1,001.00 | 16:13:34 | London Stock Exchange | 606217647908174000 | ||||
301 | 1,001.00 | 16:13:34 | London Stock Exchange | 606217647908174000 | ||||
307 | 1,001.00 | 16:13:40 | London Stock Exchange | 606217647908175000 | ||||
138 | 1,001.00 | 16:13:41 | London Stock Exchange | 606217647908175000 | ||||
183 | 1,001.00 | 16:15:01 | London Stock Exchange | 592143897460989000 | ||||
3 | 1,001.00 | 16:15:01 | London Stock Exchange | 592143897460989000 | ||||
550 | 1,001.00 | 16:15:01 | London Stock Exchange | 592143897460989000 | ||||
195 | 1,001.00 | 16:15:01 | London Stock Exchange | 592143897460989000 | ||||
155 | 1,000.50 | 16:17:37 | BATS Europe | 606217647908181000 | ||||
445 | 1,000.50 | 16:17:48 | BATS Europe | 606217647908182000 | ||||
267 | 1,000.50 | 16:17:51 | BATS Europe | 592143897460994000 | ||||
499 | 1,000.50 | 16:17:51 | BATS Europe | 606217647908182000 | ||||
34 | 1,000.50 | 16:17:51 | BATS Europe | 592143897460994000 | ||||
301 | 1,000.50 | 16:17:56 | BATS Europe | 592143897460994000 | ||||
510 | 1,000.50 | 16:18:38 | BATS Europe | 592143897460996000 | ||||
300 | 1,000.50 | 16:20:30 | Turquoise | 606217647908187000 |
100 | 1,000.50 | 16:20:32 | BATS Europe | 592143897461000000 | ||||
403 | 1,000.50 | 16:20:32 | BATS Europe | 592143897461000000 | ||||
301 | 1,000.50 | 16:20:53 | BATS Europe | 592143897461000000 | ||||
300 | 1,000.50 | 16:20:53 | Chi-X Europe | 606217647908188000 | ||||
340 | 1,000.50 | 16:21:39 | BATS Europe | 606217647908189000 | ||||
136 | 1,000.50 | 16:21:41 | BATS Europe | 606217647908189000 | ||||
506 | 1,000.50 | 16:22:17 | BATS Europe | 592143897461003000 | ||||
300 | 1,001.50 | 16:25:14 | BATS Europe | 592143897461007000 | ||||
689 | 1,001.50 | 16:25:20 | BATS Europe | 592143897461008000 | ||||
562 | 1,001.50 | 16:25:20 | Chi-X Europe | 592143897461008000 | ||||
389 | 1,001.50 | 16:25:20 | Turquoise | 606217647908195000 | ||||
319 | 1,001.50 | 16:28:00 | Turquoise | 592143897461013000 | ||||
841 | 1,001.50 | 16:28:00 | BATS Europe | 592143897461013000 | ||||
692 | 1,001.50 | 16:28:00 | BATS Europe | 592143897461013000 | ||||
300 | 1,001.50 | 16:28:00 | London Stock Exchange | 606217647908200000 | ||||
310 | 1,001.50 | 16:28:04 | BATS Europe | 592143897461013000 | ||||
411 | 1,001.00 | 16:29:13 | Turquoise | 606217647908203000 | ||||
456 | 1,001.00 | 16:29:24 | BATS Europe | 592143897461016000 | ||||
179 | 1,001.00 | 16:29:24 | BATS Europe | 592143897461016000 | ||||
214 | 1,001.50 | 16:29:24 | BATS Europe | 592143897461016000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
22 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 22 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,001.000 | |||
Lowest price paid per share (pence): | 1,001.000 | |||
Volume weighted average price paid per share | 1,001.000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,571,368 of its ordinary shares in treasury and has 3,435,830,115 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 22 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,004.6406 | 79,712 | ||||||
Chi-X Europe | 1,004.6253 | 19,877 | ||||||
Turquoise | 1,005.0702 | 12,262 | ||||||
London Stock Exchange | 1,005.1770 | 188,149 |
Schedule of purchases – individual transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction (BST) | Trading venue | Transaction reference number | ||||
201 | 1,008.50 | 08:00:26 | London Stock Exchange | 606217294028754000 | ||||
139 | 1,007.50 | 08:01:10 | London Stock Exchange | 592143543568179000 | ||||
1,187 | 1,009.00 | 08:03:00 | London Stock Exchange | 592143543568181000 | ||||
1,189 | 1,009.00 | 08:03:00 | London Stock Exchange | 606217294028756000 | ||||
389 | 1,010.00 | 08:03:17 | BATS Europe | 592143543568181000 | ||||
390 | 1,010.00 | 08:03:29 | London Stock Exchange | 592143543568181000 | ||||
279 | 1,009.50 | 08:03:39 | London Stock Exchange | 606217294028757000 | ||||
279 | 1,009.50 | 08:03:40 | London Stock Exchange | 592143543568181000 | ||||
279 | 1,009.00 | 08:04:03 | London Stock Exchange | 606217294028757000 | ||||
342 | 1,008.50 | 08:04:09 | London Stock Exchange | 592143543568182000 | ||||
279 | 1,008.50 | 08:04:09 | London Stock Exchange | 592143543568182000 | ||||
402 | 1,008.50 | 08:04:09 | London Stock Exchange | 606217294028757000 | ||||
511 | 1,010.00 | 08:05:10 | London Stock Exchange | 606217294028758000 | ||||
500 | 1,009.00 | 08:05:21 | London Stock Exchange | 606217294028758000 | ||||
494 | 1,009.00 | 08:06:13 | London Stock Exchange | 592143543568183000 | ||||
512 | 1,008.50 | 08:06:49 | London Stock Exchange | 606217294028759000 | ||||
279 | 1,009.00 | 08:06:58 | London Stock Exchange | 592143543568184000 | ||||
505 | 1,009.00 | 08:06:58 | London Stock Exchange | 606217294028759000 | ||||
279 | 1,009.00 | 08:08:03 | London Stock Exchange | 592143543568185000 | ||||
279 | 1,009.00 | 08:08:14 | London Stock Exchange | 606217294028760000 | ||||
279 | 1,008.50 | 08:09:13 | London Stock Exchange | 592143543568186000 | ||||
291 | 1,008.50 | 08:09:13 | London Stock Exchange | 592143543568186000 | ||||
279 | 1,008.50 | 08:09:13 | London Stock Exchange | 606217294028760000 | ||||
279 | 1,008.50 | 08:09:13 | London Stock Exchange | 606217294028760000 | ||||
23 | 1,009.50 | 08:11:01 | BATS Europe | 592143543568187000 | ||||
256 | 1,009.50 | 08:11:01 | BATS Europe | 592143543568187000 | ||||
295 | 1,009.00 | 08:11:30 | London Stock Exchange | 592143543568187000 |
500 | 1,009.00 | 08:11:30 | London Stock Exchange | 606217294028762000 | ||||
555 | 1,009.00 | 08:11:30 | London Stock Exchange | 606217294028762000 | ||||
283 | 1,009.00 | 08:11:30 | London Stock Exchange | 606217294028762000 | ||||
279 | 1,009.00 | 08:12:15 | London Stock Exchange | 592143543568187000 | ||||
307 | 1,008.50 | 08:13:02 | London Stock Exchange | 592143543568188000 | ||||
558 | 1,008.50 | 08:13:02 | London Stock Exchange | 592143543568188000 | ||||
279 | 1,008.50 | 08:13:02 | London Stock Exchange | 606217294028763000 | ||||
279 | 1,008.50 | 08:13:02 | London Stock Exchange | 606217294028763000 | ||||
585 | 1,008.50 | 08:13:02 | London Stock Exchange | 606217294028763000 | ||||
279 | 1,008.50 | 08:13:02 | London Stock Exchange | 606217294028763000 | ||||
279 | 1,009.00 | 08:15:01 | London Stock Exchange | 592143543568189000 | ||||
279 | 1,008.50 | 08:15:44 | London Stock Exchange | 592143543568189000 | ||||
492 | 1,008.50 | 08:15:44 | Chi-X Europe | 592143543568189000 | ||||
279 | 1,008.50 | 08:15:44 | London Stock Exchange | 606217294028764000 | ||||
281 | 1,008.50 | 08:15:44 | Chi-X Europe | 606217294028764000 | ||||
558 | 1,008.00 | 08:15:58 | London Stock Exchange | 592143543568190000 | ||||
279 | 1,008.00 | 08:15:58 | London Stock Exchange | 592143543568190000 | ||||
410 | 1,008.00 | 08:15:58 | London Stock Exchange | 592143543568190000 | ||||
279 | 1,008.00 | 08:15:58 | London Stock Exchange | 606217294028764000 | ||||
354 | 1,008.50 | 08:17:19 | London Stock Exchange | 592143543568190000 | ||||
279 | 1,008.50 | 08:17:19 | London Stock Exchange | 592143543568190000 | ||||
279 | 1,008.50 | 08:17:54 | London Stock Exchange | 606217294028765000 | ||||
279 | 1,009.00 | 08:18:54 | BATS Europe | 606217294028766000 | ||||
500 | 1,008.50 | 08:19:01 | London Stock Exchange | 592143543568191000 | ||||
61 | 1,008.50 | 08:19:01 | Chi-X Europe | 606217294028766000 | ||||
306 | 1,008.00 | 08:19:29 | London Stock Exchange | 592143543568192000 | ||||
506 | 1,008.00 | 08:19:29 | London Stock Exchange | 606217294028766000 | ||||
789 | 1,008.00 | 08:19:29 | London Stock Exchange | 606217294028766000 | ||||
281 | 1,008.00 | 08:19:29 | Chi-X Europe | 592143543568192000 | ||||
279 | 1,008.00 | 08:19:29 | Chi-X Europe | 606217294028766000 | ||||
293 | 1,008.50 | 08:19:33 | London Stock Exchange | 606217294028766000 |
279 | 1,008.50 | 08:20:54 | London Stock Exchange | 592143543568192000 | ||||
491 | 1,008.50 | 08:20:54 | London Stock Exchange | 606217294028767000 | ||||
279 | 1,008.50 | 08:20:54 | London Stock Exchange | 606217294028767000 | ||||
279 | 1,008.50 | 08:20:54 | London Stock Exchange | 606217294028767000 | ||||
279 | 1,008.50 | 08:20:54 | London Stock Exchange | 606217294028767000 | ||||
454 | 1,009.50 | 08:25:04 | London Stock Exchange | 592143543568195000 | ||||
279 | 1,009.50 | 08:25:04 | London Stock Exchange | 592143543568195000 | ||||
469 | 1,009.50 | 08:25:04 | London Stock Exchange | 592143543568195000 | ||||
610 | 1,009.50 | 08:25:04 | London Stock Exchange | 606217294028769000 | ||||
293 | 1,009.50 | 08:25:04 | Chi-X Europe | 606217294028769000 | ||||
286 | 1,010.00 | 08:26:18 | BATS Europe | 592143543568196000 | ||||
360 | 1,010.00 | 08:26:18 | London Stock Exchange | 606217294028770000 | ||||
377 | 1,010.00 | 08:26:18 | London Stock Exchange | 606217294028770000 | ||||
6 | 1,010.00 | 08:26:18 | BATS Europe | 606217294028770000 | ||||
390 | 1,010.00 | 08:26:18 | BATS Europe | 606217294028770000 | ||||
248 | 1,010.00 | 08:26:57 | BATS Europe | 592143543568196000 | ||||
158 | 1,010.00 | 08:26:57 | BATS Europe | 592143543568196000 | ||||
279 | 1,010.00 | 08:27:25 | BATS Europe | 606217294028770000 | ||||
1,222 | 1,010.50 | 08:29:14 | London Stock Exchange | 592143543568197000 | ||||
1,640 | 1,010.00 | 08:29:16 | London Stock Exchange | 592143543568197000 | ||||
419 | 1,010.00 | 08:29:16 | London Stock Exchange | 592143543568197000 | ||||
279 | 1,010.00 | 08:29:16 | London Stock Exchange | 606217294028771000 | ||||
279 | 1,010.00 | 08:29:16 | London Stock Exchange | 606217294028771000 | ||||
48 | 1,010.00 | 08:29:16 | London Stock Exchange | 606217294028771000 | ||||
349 | 1,009.50 | 08:29:48 | London Stock Exchange | 592143543568198000 | ||||
367 | 1,009.50 | 08:29:48 | London Stock Exchange | 606217294028772000 | ||||
374 | 1,010.00 | 08:30:24 | London Stock Exchange | 606217294028772000 | ||||
521 | 1,010.00 | 08:33:03 | London Stock Exchange | 592143543568199000 | ||||
279 | 1,010.00 | 08:33:03 | London Stock Exchange | 592143543568199000 | ||||
411 | 1,010.00 | 08:33:03 | London Stock Exchange | 592143543568199000 | ||||
279 | 1,010.00 | 08:33:03 | London Stock Exchange | 592143543568199000 |
288 | 1,010.00 | 08:33:03 | Turquoise | 592143543568199000 | ||||
513 | 1,010.00 | 08:33:03 | London Stock Exchange | 606217294028773000 | ||||
279 | 1,010.00 | 08:33:03 | London Stock Exchange | 606217294028773000 | ||||
279 | 1,010.00 | 08:33:03 | London Stock Exchange | 606217294028773000 | ||||
69 | 1,010.00 | 08:33:03 | Turquoise | 592143543568199000 | ||||
293 | 1,010.00 | 08:33:03 | Turquoise | 592143543568199000 | ||||
281 | 1,010.00 | 08:33:03 | Turquoise | 606217294028773000 | ||||
283 | 1,010.00 | 08:33:03 | Turquoise | 606217294028773000 | ||||
23 | 1,009.50 | 08:33:06 | London Stock Exchange | 606217294028773000 | ||||
256 | 1,009.50 | 08:33:07 | London Stock Exchange | 606217294028773000 | ||||
279 | 1,009.00 | 08:34:09 | Chi-X Europe | 606217294028774000 | ||||
498 | 1,008.50 | 08:35:08 | London Stock Exchange | 592143543568200000 | ||||
279 | 1,008.50 | 08:35:08 | Chi-X Europe | 592143543568200000 | ||||
279 | 1,008.50 | 08:35:08 | Turquoise | 592143543568200000 | ||||
766 | 1,008.50 | 08:35:08 | London Stock Exchange | 606217294028774000 | ||||
499 | 1,007.50 | 08:36:12 | London Stock Exchange | 592143543568201000 | ||||
497 | 1,007.50 | 08:36:12 | London Stock Exchange | 606217294028775000 | ||||
279 | 1,008.00 | 08:39:54 | BATS Europe | 606217294028777000 | ||||
283 | 1,007.50 | 08:40:25 | Turquoise | 592143543568203000 | ||||
279 | 1,007.50 | 08:40:25 | Turquoise | 592143543568203000 | ||||
558 | 1,007.50 | 08:40:25 | London Stock Exchange | 592143543568203000 | ||||
364 | 1,007.50 | 08:40:25 | Chi-X Europe | 592143543568203000 | ||||
486 | 1,007.50 | 08:40:25 | London Stock Exchange | 606217294028777000 | ||||
497 | 1,007.50 | 08:40:25 | London Stock Exchange | 606217294028777000 | ||||
279 | 1,009.50 | 08:44:52 | BATS Europe | 606217294028779000 | ||||
483 | 1,009.00 | 08:45:12 | London Stock Exchange | 592143543568206000 | ||||
279 | 1,009.00 | 08:45:12 | Turquoise | 606217294028779000 | ||||
708 | 1,009.00 | 08:45:12 | London Stock Exchange | 606217294028779000 | ||||
279 | 1,009.00 | 08:45:12 | Chi-X Europe | 606217294028779000 | ||||
279 | 1,009.00 | 08:45:13 | BATS Europe | 606217294028780000 | ||||
320 | 1,008.50 | 08:45:37 | London Stock Exchange | 592143543568206000 | ||||
497 | 1,008.50 | 08:45:37 | Turquoise | 592143543568206000 | ||||
313 | 1,008.50 | 08:45:37 | Chi-X Europe | 606217294028780000 | ||||
301 | 1,008.50 | 08:46:13 | BATS Europe | 592143543568207000 | ||||
279 | 1,009.00 | 08:48:11 | London Stock Exchange | 592143543568208000 |
279 | 1,009.00 | 08:48:11 | London Stock Exchange | 606217294028781000 | ||||
279 | 1,009.00 | 08:50:04 | BATS Europe | 606217294028782000 | ||||
511 | 1,008.50 | 08:50:07 | London Stock Exchange | 592143543568209000 | ||||
501 | 1,008.50 | 08:50:07 | London Stock Exchange | 606217294028782000 | ||||
6 | 1,009.00 | 08:52:36 | London Stock Exchange | 606217294028784000 | ||||
273 | 1,009.00 | 08:52:36 | London Stock Exchange | 606217294028784000 | ||||
279 | 1,009.00 | 08:53:31 | BATS Europe | 606217294028784000 | ||||
279 | 1,009.00 | 08:55:17 | London Stock Exchange | 592143543568213000 | ||||
282 | 1,009.00 | 08:55:17 | London Stock Exchange | 592143543568213000 | ||||
417 | 1,009.00 | 08:55:17 | London Stock Exchange | 606217294028786000 | ||||
296 | 1,009.00 | 08:55:28 | BATS Europe | 592143543568213000 | ||||
125 | 1,009.00 | 08:55:28 | BATS Europe | 592143543568213000 | ||||
279 | 1,008.50 | 08:57:33 | BATS Europe | 606217294028787000 | ||||
558 | 1,008.50 | 08:57:33 | Chi-X Europe | 606217294028787000 | ||||
558 | 1,008.50 | 08:57:33 | London Stock Exchange | 592143543568214000 | ||||
281 | 1,008.50 | 08:57:33 | London Stock Exchange | 592143543568214000 | ||||
417 | 1,008.50 | 08:57:33 | London Stock Exchange | 592143543568214000 | ||||
279 | 1,008.50 | 08:57:33 | Turquoise | 606217294028787000 | ||||
558 | 1,008.50 | 08:57:33 | London Stock Exchange | 606217294028787000 | ||||
279 | 1,008.50 | 08:57:33 | London Stock Exchange | 606217294028787000 | ||||
558 | 1,008.50 | 08:57:33 | London Stock Exchange | 606217294028787000 | ||||
51 | 1,008.00 | 08:58:20 | Chi-X Europe | 606217294028788000 | ||||
449 | 1,008.00 | 08:58:20 | Chi-X Europe | 606217294028788000 | ||||
496 | 1,008.00 | 08:58:20 | London Stock Exchange | 606217294028788000 | ||||
278 | 1,007.50 | 09:00:06 | London Stock Exchange | 606217294028789000 | ||||
493 | 1,007.50 | 09:00:06 | London Stock Exchange | 592143543568216000 | ||||
214 | 1,007.50 | 09:00:06 | London Stock Exchange | 606217294028789000 | ||||
499 | 1,007.00 | 09:01:58 | London Stock Exchange | 592143543568217000 | ||||
503 | 1,007.00 | 09:01:58 | London Stock Exchange | 606217294028790000 | ||||
313 | 1,006.50 | 09:04:57 | Chi-X Europe | 592143543568219000 | ||||
315 | 1,006.50 | 09:04:57 | London Stock Exchange | 592143543568219000 | ||||
498 | 1,006.50 | 09:04:57 | London Stock Exchange | 606217294028792000 |
604 | 1,006.50 | 09:04:57 | London Stock Exchange | 606217294028792000 | ||||
279 | 1,006.50 | 09:04:57 | London Stock Exchange | 606217294028792000 | ||||
279 | 1,006.50 | 09:04:57 | Chi-X Europe | 606217294028792000 | ||||
502 | 1,005.00 | 09:05:26 | London Stock Exchange | 592143543568220000 | ||||
505 | 1,005.00 | 09:05:26 | London Stock Exchange | 606217294028792000 | ||||
495 | 1,005.00 | 09:07:32 | London Stock Exchange | 606217294028794000 | ||||
501 | 1,005.00 | 09:07:32 | London Stock Exchange | 606217294028794000 | ||||
500 | 1,005.00 | 09:09:24 | London Stock Exchange | 592143543568222000 | ||||
504 | 1,005.00 | 09:09:24 | London Stock Exchange | 606217294028795000 | ||||
511 | 1,004.50 | 09:12:10 | London Stock Exchange | 592143543568224000 | ||||
279 | 1,004.50 | 09:12:10 | London Stock Exchange | 592143543568224000 | ||||
279 | 1,004.50 | 09:12:10 | London Stock Exchange | 606217294028796000 | ||||
279 | 1,004.50 | 09:12:59 | London Stock Exchange | 606217294028797000 | ||||
267 | 1,004.50 | 09:15:07 | London Stock Exchange | 592143543568226000 | ||||
12 | 1,004.50 | 09:15:19 | London Stock Exchange | 592143543568226000 | ||||
279 | 1,004.50 | 09:15:19 | London Stock Exchange | 592143543568226000 | ||||
649 | 1,004.50 | 09:15:19 | London Stock Exchange | 592143543568226000 | ||||
698 | 1,004.50 | 09:15:19 | London Stock Exchange | 606217294028798000 | ||||
328 | 1,004.50 | 09:16:04 | London Stock Exchange | 592143543568227000 | ||||
279 | 1,004.50 | 09:16:04 | London Stock Exchange | 592143543568227000 | ||||
501 | 1,004.50 | 09:17:43 | London Stock Exchange | 592143543568228000 | ||||
279 | 1,005.00 | 09:24:24 | London Stock Exchange | 592143543568232000 | ||||
279 | 1,005.00 | 09:24:24 | London Stock Exchange | 592143543568232000 | ||||
279 | 1,005.00 | 09:24:24 | London Stock Exchange | 592143543568232000 | ||||
279 | 1,005.00 | 09:24:24 | London Stock Exchange | 592143543568232000 | ||||
286 | 1,005.00 | 09:24:24 | London Stock Exchange | 606217294028805000 | ||||
279 | 1,005.00 | 09:24:24 | London Stock Exchange | 606217294028805000 | ||||
279 | 1,005.00 | 09:24:24 | London Stock Exchange | 606217294028805000 | ||||
496 | 1,004.50 | 09:24:24 | London Stock Exchange | 606217294028805000 |
502 | 1,004.50 | 09:24:24 | London Stock Exchange | 606217294028805000 | ||||
332 | 1,004.50 | 09:24:34 | London Stock Exchange | 606217294028805000 | ||||
279 | 1,005.00 | 09:28:20 | London Stock Exchange | 592143543568236000 | ||||
693 | 1,005.00 | 09:28:20 | London Stock Exchange | 606217294028808000 | ||||
499 | 1,004.50 | 09:28:20 | London Stock Exchange | 592143543568236000 | ||||
279 | 1,004.50 | 09:28:20 | London Stock Exchange | 592143543568236000 | ||||
499 | 1,003.50 | 09:29:00 | London Stock Exchange | 592143543568237000 | ||||
514 | 1,003.50 | 09:30:13 | London Stock Exchange | 592143543568237000 | ||||
290 | 1,004.00 | 09:31:19 | London Stock Exchange | 606217294028810000 | ||||
79 | 1,003.50 | 09:31:23 | London Stock Exchange | 592143543568238000 | ||||
281 | 1,003.50 | 09:31:23 | London Stock Exchange | 606217294028810000 | ||||
418 | 1,003.50 | 09:31:23 | London Stock Exchange | 592143543568238000 | ||||
495 | 1,004.00 | 09:33:48 | London Stock Exchange | 606217294028812000 | ||||
279 | 1,004.00 | 09:33:48 | London Stock Exchange | 606217294028812000 | ||||
747 | 1,004.50 | 09:38:36 | London Stock Exchange | 592143543568242000 | ||||
279 | 1,004.50 | 09:38:36 | London Stock Exchange | 592143543568242000 | ||||
279 | 1,004.50 | 09:38:36 | London Stock Exchange | 592143543568242000 | ||||
283 | 1,004.00 | 09:38:39 | London Stock Exchange | 592143543568242000 | ||||
502 | 1,004.00 | 09:38:39 | London Stock Exchange | 606217294028814000 | ||||
279 | 1,003.50 | 09:39:53 | London Stock Exchange | 606217294028815000 | ||||
508 | 1,003.50 | 09:40:34 | London Stock Exchange | 592143543568243000 | ||||
279 | 1,003.00 | 09:44:43 | London Stock Exchange | 592143543568246000 | ||||
279 | 1,003.00 | 09:44:43 | BATS Europe | 592143543568246000 | ||||
521 | 1,003.00 | 09:44:43 | London Stock Exchange | 606217294028817000 | ||||
501 | 1,003.00 | 09:44:43 | London Stock Exchange | 606217294028817000 | ||||
279 | 1,003.00 | 09:44:43 | London Stock Exchange | 606217294028817000 | ||||
279 | 1,003.00 | 09:44:43 | London Stock Exchange | 606217294028817000 | ||||
259 | 1,002.50 | 09:44:53 | London Stock Exchange | 592143543568246000 |
20 | 1,002.50 | 09:46:22 | London Stock Exchange | 592143543568247000 | ||||
484 | 1,002.50 | 09:46:22 | London Stock Exchange | 606217294028819000 | ||||
498 | 1,002.50 | 09:48:11 | London Stock Exchange | 592143543568248000 | ||||
279 | 1,002.50 | 09:48:11 | London Stock Exchange | 606217294028820000 | ||||
500 | 1,002.50 | 09:49:37 | London Stock Exchange | 592143543568249000 | ||||
279 | 1,002.50 | 09:55:21 | London Stock Exchange | 592143543568254000 | ||||
558 | 1,002.50 | 09:55:21 | London Stock Exchange | 592143543568254000 | ||||
94 | 1,002.50 | 09:55:21 | London Stock Exchange | 606217294028825000 | ||||
185 | 1,002.50 | 09:55:21 | London Stock Exchange | 606217294028825000 | ||||
279 | 1,002.50 | 09:55:21 | London Stock Exchange | 606217294028825000 | ||||
279 | 1,003.00 | 09:59:33 | BATS Europe | 592143543568256000 | ||||
273 | 1,003.00 | 10:01:11 | BATS Europe | 606217294028829000 | ||||
6 | 1,003.00 | 10:01:11 | BATS Europe | 606217294028829000 | ||||
279 | 1,003.00 | 10:01:52 | BATS Europe | 592143543568258000 | ||||
308 | 1,003.00 | 10:02:17 | London Stock Exchange | 592143543568258000 | ||||
488 | 1,003.00 | 10:02:37 | London Stock Exchange | 606217294028830000 | ||||
279 | 1,003.50 | 10:06:38 | London Stock Exchange | 592143543568261000 | ||||
645 | 1,003.50 | 10:06:38 | London Stock Exchange | 592143543568261000 | ||||
486 | 1,003.50 | 10:06:38 | Chi-X Europe | 592143543568261000 | ||||
325 | 1,003.50 | 10:06:38 | Chi-X Europe | 606217294028832000 | ||||
275 | 1,003.50 | 10:07:58 | BATS Europe | 606217294028833000 | ||||
4 | 1,003.50 | 10:07:58 | BATS Europe | 606217294028833000 | ||||
279 | 1,003.50 | 10:08:31 | BATS Europe | 592143543568262000 | ||||
532 | 1,003.00 | 10:09:18 | London Stock Exchange | 592143543568263000 | ||||
11 | 1,003.00 | 10:09:18 | London Stock Exchange | 606217294028834000 | ||||
279 | 1,003.50 | 10:11:28 | BATS Europe | 592143543568264000 | ||||
278 | 1,003.50 | 10:12:29 | BATS Europe | 606217294028836000 | ||||
1 | 1,003.50 | 10:12:29 | BATS Europe | 606217294028836000 | ||||
279 | 1,003.50 | 10:12:30 | BATS Europe | 592143543568265000 | ||||
36 | 1,003.50 | 10:12:32 | BATS Europe | 606217294028836000 | ||||
243 | 1,003.50 | 10:12:32 | BATS Europe | 606217294028836000 | ||||
279 | 1,003.50 | 10:13:28 | BATS Europe | 606217294028837000 | ||||
279 | 1,003.50 | 10:14:31 | London Stock Exchange | 606217294028838000 | ||||
364 | 1,003.50 | 10:16:18 | London Stock Exchange | 592143543568268000 | ||||
279 | 1,003.50 | 10:16:18 | London Stock Exchange | 592143543568268000 |
279 | 1,003.50 | 10:17:02 | BATS Europe | 592143543568268000 | ||||
977 | 1,003.50 | 10:17:13 | BATS Europe | 592143543568268000 | ||||
193 | 1,003.50 | 10:17:13 | BATS Europe | 592143543568268000 | ||||
465 | 1,003.00 | 10:17:27 | London Stock Exchange | 606217294028840000 | ||||
371 | 1,003.00 | 10:19:09 | London Stock Exchange | 592143543568270000 | ||||
609 | 1,003.00 | 10:19:09 | BATS Europe | 592143543568270000 | ||||
279 | 1,003.00 | 10:19:09 | Turquoise | 592143543568270000 | ||||
608 | 1,003.00 | 10:19:09 | Chi-X Europe | 606217294028842000 | ||||
369 | 1,003.00 | 10:19:09 | Turquoise | 606217294028842000 | ||||
279 | 1,003.00 | 10:19:23 | BATS Europe | 592143543568271000 | ||||
300 | 1,002.50 | 10:20:41 | BATS Europe | 592143543568272000 | ||||
392 | 1,002.50 | 10:20:41 | London Stock Exchange | 606217294028843000 | ||||
283 | 1,002.50 | 10:20:41 | BATS Europe | 606217294028843000 | ||||
393 | 1,002.50 | 10:20:41 | BATS Europe | 606217294028843000 | ||||
279 | 1,002.00 | 10:24:09 | Turquoise | 592143543568275000 | ||||
503 | 1,002.00 | 10:24:09 | Turquoise | 606217294028846000 | ||||
522 | 1,001.50 | 10:24:19 | Turquoise | 606217294028846000 | ||||
502 | 1,001.00 | 10:25:57 | Turquoise | 606217294028847000 | ||||
279 | 1,001.00 | 10:25:57 | BATS Europe | 606217294028847000 | ||||
501 | 1,000.50 | 10:28:46 | London Stock Exchange | 606217294028849000 | ||||
279 | 1,000.50 | 10:28:46 | London Stock Exchange | 592143543568278000 | ||||
231 | 1,000.50 | 10:28:46 | London Stock Exchange | 606217294028849000 | ||||
267 | 1,000.50 | 10:28:46 | London Stock Exchange | 606217294028849000 | ||||
226 | 1,000.50 | 10:30:13 | London Stock Exchange | 592143543568279000 | ||||
278 | 1,000.50 | 10:30:15 | London Stock Exchange | 592143543568279000 | ||||
500 | 1,000.00 | 10:30:27 | London Stock Exchange | 592143543568279000 | ||||
373 | 1,001.00 | 10:36:24 | London Stock Exchange | 592143543568284000 | ||||
279 | 1,001.00 | 10:36:24 | BATS Europe | 606217294028855000 | ||||
288 | 1,001.00 | 10:36:24 | Chi-X Europe | 606217294028855000 | ||||
279 | 1,000.50 | 10:36:56 | Chi-X Europe | 592143543568284000 | ||||
279 | 1,000.50 | 10:36:56 | Chi-X Europe | 592143543568284000 | ||||
297 | 1,000.50 | 10:36:56 | London Stock Exchange | 592143543568284000 | ||||
575 | 1,000.50 | 10:36:56 | Chi-X Europe | 606217294028855000 | ||||
279 | 1,000.50 | 10:36:56 | London Stock Exchange | 606217294028855000 | ||||
108 | 1,000.50 | 10:42:34 | London Stock Exchange | 606217294028858000 | ||||
279 | 1,000.50 | 10:42:34 | London Stock Exchange | 592143543568288000 |
171 | 1,000.50 | 10:42:34 | London Stock Exchange | 606217294028858000 | ||||
897 | 1,001.50 | 10:48:25 | London Stock Exchange | 592143543568292000 | ||||
426 | 1,001.50 | 10:48:25 | London Stock Exchange | 606217294028863000 | ||||
324 | 1,001.50 | 10:48:48 | London Stock Exchange | 592143543568293000 | ||||
111 | 1,001.50 | 10:48:48 | London Stock Exchange | 606217294028863000 | ||||
417 | 1,001.50 | 10:48:48 | Chi-X Europe | 592143543568293000 | ||||
39 | 1,001.50 | 10:49:47 | London Stock Exchange | 592143543568293000 | ||||
289 | 1,001.50 | 10:49:47 | London Stock Exchange | 592143543568293000 | ||||
279 | 1,001.50 | 10:49:47 | Turquoise | 592143543568293000 | ||||
279 | 1,001.50 | 10:49:47 | London Stock Exchange | 606217294028864000 | ||||
311 | 1,002.00 | 10:52:59 | Turquoise | 592143543568296000 | ||||
590 | 1,002.00 | 10:52:59 | Chi-X Europe | 606217294028867000 | ||||
279 | 1,002.00 | 10:54:22 | London Stock Exchange | 592143543568297000 | ||||
279 | 1,002.50 | 11:00:13 | BATS Europe | 592143543568302000 | ||||
279 | 1,003.00 | 11:03:22 | BATS Europe | 592143543568304000 | ||||
422 | 1,002.50 | 11:04:30 | Chi-X Europe | 592143543568305000 | ||||
489 | 1,002.50 | 11:04:30 | Chi-X Europe | 592143543568305000 | ||||
398 | 1,002.50 | 11:04:30 | London Stock Exchange | 592143543568305000 | ||||
880 | 1,002.50 | 11:04:30 | London Stock Exchange | 606217294028875000 | ||||
279 | 1,002.00 | 11:04:36 | Chi-X Europe | 592143543568305000 | ||||
279 | 1,002.00 | 11:04:36 | Chi-X Europe | 592143543568305000 | ||||
558 | 1,002.00 | 11:04:36 | BATS Europe | 606217294028875000 | ||||
279 | 1,002.00 | 11:07:36 | London Stock Exchange | 592143543568307000 | ||||
406 | 1,002.00 | 11:07:36 | London Stock Exchange | 592143543568307000 | ||||
85 | 1,002.00 | 11:07:36 | London Stock Exchange | 606217294028877000 | ||||
350 | 1,002.00 | 11:07:36 | London Stock Exchange | 606217294028877000 | ||||
61 | 1,002.00 | 11:07:36 | London Stock Exchange | 606217294028877000 | ||||
502 | 1,002.00 | 11:07:36 | London Stock Exchange | 606217294028877000 | ||||
498 | 1,001.50 | 11:11:04 | London Stock Exchange | 592143543568309000 | ||||
501 | 1,001.50 | 11:11:04 | London Stock Exchange | 592143543568309000 | ||||
286 | 1,001.50 | 11:11:04 | London Stock Exchange | 592143543568309000 | ||||
349 | 1,001.00 | 11:15:30 | London Stock Exchange | 606217294028882000 | ||||
279 | 1,001.00 | 11:15:30 | London Stock Exchange | 592143543568312000 |
155 | 1,001.00 | 11:15:30 | London Stock Exchange | 606217294028882000 | ||||
500 | 1,001.00 | 11:15:30 | London Stock Exchange | 606217294028882000 | ||||
250 | 1,003.00 | 11:24:14 | London Stock Exchange | 606217294028890000 | ||||
34 | 1,003.00 | 11:24:14 | London Stock Exchange | 606217294028890000 | ||||
1,309 | 1,003.00 | 11:25:43 | London Stock Exchange | 592143543568321000 | ||||
1,157 | 1,003.00 | 11:25:43 | London Stock Exchange | 606217294028891000 | ||||
477 | 1,003.00 | 11:25:43 | BATS Europe | 606217294028891000 | ||||
279 | 1,003.00 | 11:25:56 | BATS Europe | 606217294028891000 | ||||
244 | 1,003.00 | 11:25:59 | BATS Europe | 592143543568321000 | ||||
100 | 1,003.00 | 11:25:59 | BATS Europe | 592143543568321000 | ||||
504 | 1,002.50 | 11:29:41 | BATS Europe | 592143543568324000 | ||||
508 | 1,002.50 | 11:29:41 | Chi-X Europe | 606217294028893000 | ||||
279 | 1,003.00 | 11:40:45 | BATS Europe | 606217294028901000 | ||||
279 | 1,003.00 | 11:41:53 | BATS Europe | 592143543568333000 | ||||
100 | 1,003.00 | 11:42:35 | London Stock Exchange | 592143543568333000 | ||||
112 | 1,003.00 | 11:42:35 | London Stock Exchange | 592143543568333000 | ||||
25 | 1,003.00 | 11:42:35 | BATS Europe | 592143543568333000 | ||||
42 | 1,003.00 | 11:42:35 | Chi-X Europe | 606217294028902000 | ||||
372 | 1,003.50 | 11:44:27 | BATS Europe | 606217294028903000 | ||||
338 | 1,003.50 | 11:44:34 | BATS Europe | 592143543568334000 | ||||
196 | 1,003.50 | 11:46:19 | London Stock Exchange | 592143543568335000 | ||||
91 | 1,003.50 | 11:46:19 | London Stock Exchange | 592143543568335000 | ||||
279 | 1,003.50 | 11:47:48 | BATS Europe | 592143543568336000 | ||||
279 | 1,003.50 | 11:48:33 | BATS Europe | 606217294028906000 | ||||
62 | 1,003.50 | 11:48:33 | BATS Europe | 606217294028906000 | ||||
306 | 1,003.50 | 11:48:53 | BATS Europe | 592143543568337000 | ||||
279 | 1,003.50 | 11:49:27 | BATS Europe | 592143543568337000 | ||||
200 | 1,003.50 | 11:50:47 | London Stock Exchange | 606217294028907000 | ||||
250 | 1,003.50 | 11:50:47 | London Stock Exchange | 606217294028907000 | ||||
118 | 1,003.50 | 11:50:47 | London Stock Exchange | 606217294028907000 | ||||
470 | 1,003.50 | 11:50:47 | London Stock Exchange | 606217294028907000 | ||||
129 | 1,003.50 | 11:50:53 | Chi-X Europe | 606217294028907000 | ||||
150 | 1,003.50 | 11:50:53 | Chi-X Europe | 606217294028907000 | ||||
279 | 1,003.50 | 11:51:11 | BATS Europe | 606217294028908000 | ||||
279 | 1,003.50 | 11:53:16 | BATS Europe | 592143543568340000 | ||||
341 | 1,003.00 | 11:56:12 | BATS Europe | 592143543568342000 | ||||
315 | 1,003.00 | 11:56:12 | BATS Europe | 592143543568342000 |
980 | 1,003.00 | 11:56:12 | London Stock Exchange | 592143543568342000 | ||||
364 | 1,003.00 | 11:56:12 | London Stock Exchange | 592143543568342000 | ||||
396 | 1,003.00 | 11:56:12 | BATS Europe | 606217294028911000 | ||||
462 | 1,003.00 | 11:56:12 | BATS Europe | 606217294028911000 | ||||
907 | 1,003.00 | 11:56:12 | London Stock Exchange | 606217294028911000 | ||||
339 | 1,004.00 | 12:05:51 | Turquoise | 606217294028922000 | ||||
521 | 1,004.00 | 12:05:51 | London Stock Exchange | 606217294028922000 | ||||
287 | 1,004.00 | 12:05:51 | BATS Europe | 606217294028922000 | ||||
499 | 1,003.00 | 12:06:59 | London Stock Exchange | 606217294028923000 | ||||
279 | 1,003.00 | 12:07:37 | BATS Europe | 606217294028924000 | ||||
288 | 1,005.00 | 12:16:11 | Chi-X Europe | 606217294028930000 | ||||
500 | 1,005.00 | 12:16:11 | Chi-X Europe | 606217294028930000 | ||||
382 | 1,005.00 | 12:16:11 | BATS Europe | 606217294028930000 | ||||
279 | 1,005.00 | 12:16:11 | Turquoise | 606217294028930000 | ||||
279 | 1,005.00 | 12:16:11 | London Stock Exchange | 592143543568361000 | ||||
557 | 1,005.00 | 12:16:11 | London Stock Exchange | 606217294028930000 | ||||
414 | 1,005.00 | 12:16:11 | London Stock Exchange | 606217294028930000 | ||||
500 | 1,004.00 | 12:18:33 | London Stock Exchange | 592143543568363000 | ||||
502 | 1,004.00 | 12:18:33 | London Stock Exchange | 592143543568363000 | ||||
2 | 1,002.50 | 12:21:09 | London Stock Exchange | 606217294028933000 | ||||
499 | 1,002.50 | 12:21:09 | London Stock Exchange | 606217294028933000 | ||||
690 | 1,003.00 | 12:26:39 | London Stock Exchange | 592143543568369000 | ||||
279 | 1,003.00 | 12:27:04 | London Stock Exchange | 606217294028937000 | ||||
852 | 1,003.00 | 12:28:35 | London Stock Exchange | 592143543568370000 | ||||
279 | 1,005.50 | 12:38:52 | BATS Europe | 606217294028943000 | ||||
279 | 1,005.50 | 12:40:26 | London Stock Exchange | 606217294028944000 | ||||
279 | 1,005.50 | 12:42:01 | BATS Europe | 592143543568377000 | ||||
357 | 1,005.50 | 12:42:34 | BATS Europe | 606217294028945000 | ||||
120 | 1,005.50 | 12:42:43 | BATS Europe | 606217294028945000 | ||||
273 | 1,005.50 | 12:42:43 | BATS Europe | 606217294028945000 | ||||
279 | 1,005.00 | 12:42:52 | London Stock Exchange | 592143543568377000 | ||||
279 | 1,005.00 | 12:42:52 | London Stock Exchange | 592143543568377000 | ||||
67 | 1,005.00 | 12:42:52 | BATS Europe | 592143543568377000 | ||||
226 | 1,005.00 | 12:42:52 | London Stock Exchange | 592143543568377000 |
817 | 1,005.00 | 12:42:52 | London Stock Exchange | 606217294028945000 | ||||
253 | 1,005.00 | 12:43:20 | BATS Europe | 592143543568378000 | ||||
514 | 1,005.00 | 12:43:20 | London Stock Exchange | 592143543568378000 | ||||
299 | 1,005.00 | 12:43:20 | London Stock Exchange | 592143543568378000 | ||||
640 | 1,005.00 | 12:51:31 | London Stock Exchange | 606217294028950000 | ||||
284 | 1,005.00 | 12:52:13 | BATS Europe | 592143543568383000 | ||||
195 | 1,005.00 | 12:52:13 | London Stock Exchange | 592143543568383000 | ||||
130 | 1,005.00 | 12:52:13 | London Stock Exchange | 592143543568383000 | ||||
204 | 1,005.00 | 12:52:13 | London Stock Exchange | 606217294028950000 | ||||
1,138 | 1,005.00 | 12:52:13 | London Stock Exchange | 606217294028950000 | ||||
164 | 1,005.00 | 12:52:13 | BATS Europe | 606217294028950000 | ||||
545 | 1,005.00 | 13:02:12 | London Stock Exchange | 592143543568389000 | ||||
558 | 1,005.00 | 13:02:12 | London Stock Exchange | 592143543568389000 | ||||
279 | 1,005.00 | 13:02:12 | BATS Europe | 592143543568389000 | ||||
301 | 1,005.00 | 13:02:12 | BATS Europe | 592143543568389000 | ||||
279 | 1,005.00 | 13:02:12 | BATS Europe | 592143543568389000 | ||||
512 | 1,005.00 | 13:02:12 | BATS Europe | 606217294028957000 | ||||
203 | 1,004.50 | 13:07:30 | London Stock Exchange | 606217294028960000 | ||||
696 | 1,004.50 | 13:07:30 | London Stock Exchange | 606217294028960000 | ||||
304 | 1,004.50 | 13:07:30 | BATS Europe | 606217294028960000 | ||||
205 | 1,004.00 | 13:12:56 | BATS Europe | 592143543568396000 | ||||
155 | 1,004.00 | 13:12:56 | BATS Europe | 592143543568396000 | ||||
279 | 1,004.00 | 13:12:56 | London Stock Exchange | 592143543568396000 | ||||
499 | 1,004.00 | 13:12:56 | London Stock Exchange | 606217294028963000 | ||||
279 | 1,004.00 | 13:12:56 | London Stock Exchange | 606217294028963000 | ||||
502 | 1,004.00 | 13:12:56 | London Stock Exchange | 606217294028963000 | ||||
279 | 1,005.50 | 13:25:30 | BATS Europe | 592143543568404000 | ||||
91 | 1,005.50 | 13:25:30 | BATS Europe | 606217294028971000 | ||||
188 | 1,005.50 | 13:25:30 | BATS Europe | 606217294028971000 | ||||
279 | 1,005.50 | 13:25:41 | BATS Europe | 592143543568404000 | ||||
199 | 1,005.50 | 13:27:35 | BATS Europe | 606217294028973000 | ||||
80 | 1,005.50 | 13:27:35 | BATS Europe | 606217294028973000 | ||||
279 | 1,005.50 | 13:28:12 | BATS Europe | 592143543568406000 | ||||
976 | 1,005.00 | 13:28:38 | London Stock Exchange | 592143543568406000 | ||||
592 | 1,005.00 | 13:28:38 | London Stock Exchange | 592143543568406000 |
343 | 1,005.00 | 13:28:38 | BATS Europe | 592143543568406000 | ||||
1,090 | 1,005.00 | 13:28:38 | London Stock Exchange | 606217294028973000 | ||||
479 | 1,005.00 | 13:28:38 | Turquoise | 606217294028973000 | ||||
306 | 1,005.00 | 13:28:38 | BATS Europe | 606217294028973000 | ||||
1,000 | 1,005.00 | 13:28:39 | BATS Europe | 592143543568406000 | ||||
194 | 1,005.00 | 13:28:39 | BATS Europe | 592143543568406000 | ||||
279 | 1,005.00 | 13:28:52 | BATS Europe | 592143543568406000 | ||||
279 | 1,005.00 | 13:29:48 | BATS Europe | 606217294028974000 | ||||
723 | 1,005.00 | 13:33:19 | London Stock Exchange | 592143543568410000 | ||||
427 | 1,005.00 | 13:33:19 | Chi-X Europe | 592143543568410000 | ||||
495 | 1,004.00 | 13:35:57 | London Stock Exchange | 606217294028979000 | ||||
503 | 1,003.50 | 13:37:27 | London Stock Exchange | 592143543568413000 | ||||
499 | 1,003.50 | 13:37:27 | London Stock Exchange | 606217294028980000 | ||||
338 | 1,003.50 | 13:38:59 | London Stock Exchange | 606217294028981000 | ||||
159 | 1,003.50 | 13:38:59 | London Stock Exchange | 606217294028981000 | ||||
369 | 1,002.50 | 13:41:05 | Chi-X Europe | 606217294028982000 | ||||
495 | 1,002.50 | 13:41:08 | BATS Europe | 606217294028982000 | ||||
145 | 1,002.50 | 13:41:08 | Chi-X Europe | 592143543568415000 | ||||
192 | 1,002.50 | 13:41:08 | Chi-X Europe | 592143543568415000 | ||||
327 | 1,003.00 | 13:49:17 | London Stock Exchange | 592143543568421000 | ||||
340 | 1,003.00 | 13:49:17 | Turquoise | 592143543568421000 | ||||
375 | 1,003.00 | 13:49:17 | London Stock Exchange | 606217294028988000 | ||||
279 | 1,003.00 | 13:49:20 | London Stock Exchange | 606217294028988000 | ||||
290 | 1,003.50 | 13:49:56 | BATS Europe | 606217294028989000 | ||||
279 | 1,003.50 | 13:50:58 | BATS Europe | 592143543568423000 | ||||
279 | 1,004.00 | 13:53:28 | London Stock Exchange | 592143543568424000 | ||||
279 | 1,004.00 | 13:53:31 | BATS Europe | 592143543568424000 | ||||
409 | 1,004.00 | 13:55:22 | London Stock Exchange | 606217294028992000 | ||||
279 | 1,004.00 | 13:55:22 | London Stock Exchange | 592143543568425000 | ||||
279 | 1,004.00 | 13:57:06 | BATS Europe | 606217294028993000 | ||||
302 | 1,004.00 | 13:57:26 | BATS Europe | 606217294028994000 | ||||
150 | 1,004.00 | 13:57:26 | BATS Europe | 606217294028994000 | ||||
227 | 1,004.00 | 13:57:39 | London Stock Exchange | 606217294028994000 | ||||
100 | 1,004.00 | 13:57:39 | London Stock Exchange | 606217294028994000 | ||||
103 | 1,004.00 | 13:57:39 | London Stock Exchange | 606217294028994000 | ||||
279 | 1,004.00 | 13:59:23 | BATS Europe | 606217294028995000 |
279 | 1,004.50 | 13:59:49 | London Stock Exchange | 606217294028995000 | ||||
25 | 1,005.00 | 14:00:24 | Turquoise | 592143543568429000 | ||||
119 | 1,005.00 | 14:00:24 | Turquoise | 592143543568429000 | ||||
56 | 1,005.00 | 14:00:24 | Chi-X Europe | 606217294028996000 | ||||
357 | 1,005.00 | 14:00:24 | Chi-X Europe | 606217294028996000 | ||||
392 | 1,005.00 | 14:00:24 | Turquoise | 606217294028996000 | ||||
1,321 | 1,004.50 | 14:00:37 | London Stock Exchange | 592143543568429000 | ||||
1,114 | 1,004.50 | 14:00:37 | London Stock Exchange | 592143543568429000 | ||||
205 | 1,004.50 | 14:00:37 | BATS Europe | 606217294028996000 | ||||
497 | 1,004.00 | 14:03:54 | London Stock Exchange | 592143543568431000 | ||||
500 | 1,004.00 | 14:03:54 | London Stock Exchange | 606217294028998000 | ||||
279 | 1,004.00 | 14:11:29 | BATS Europe | 592143543568438000 | ||||
178 | 1,004.00 | 14:12:15 | BATS Europe | 592143543568438000 | ||||
101 | 1,004.00 | 14:12:15 | BATS Europe | 592143543568438000 | ||||
309 | 1,004.00 | 14:12:42 | BATS Europe | 606217294029005000 | ||||
396 | 1,004.50 | 14:14:41 | London Stock Exchange | 606217294029006000 | ||||
17 | 1,004.50 | 14:14:41 | London Stock Exchange | 606217294029006000 | ||||
279 | 1,004.50 | 14:14:41 | London Stock Exchange | 592143543568440000 | ||||
279 | 1,004.50 | 14:14:41 | London Stock Exchange | 606217294029006000 | ||||
644 | 1,004.00 | 14:15:05 | London Stock Exchange | 606217294029007000 | ||||
1,263 | 1,004.00 | 14:15:05 | London Stock Exchange | 606217294029007000 | ||||
489 | 1,004.00 | 14:15:05 | London Stock Exchange | 592143543568440000 | ||||
25 | 1,004.00 | 14:15:05 | London Stock Exchange | 606217294029007000 | ||||
341 | 1,004.00 | 14:15:05 | London Stock Exchange | 606217294029007000 | ||||
399 | 1,004.00 | 14:15:05 | Turquoise | 592143543568440000 | ||||
279 | 1,005.00 | 14:20:57 | BATS Europe | 606217294029011000 | ||||
279 | 1,005.00 | 14:22:14 | BATS Europe | 606217294029012000 | ||||
279 | 1,005.00 | 14:23:48 | BATS Europe | 592143543568448000 | ||||
279 | 1,005.00 | 14:24:19 | BATS Europe | 592143543568448000 | ||||
279 | 1,005.00 | 14:24:20 | BATS Europe | 606217294029015000 | ||||
1,136 | 1,005.00 | 14:24:45 | London Stock Exchange | 592143543568449000 | ||||
1,167 | 1,005.00 | 14:24:45 | London Stock Exchange | 606217294029015000 | ||||
334 | 1,005.00 | 14:24:45 | Chi-X Europe | 606217294029015000 | ||||
394 | 1,005.00 | 14:24:45 | BATS Europe | 592143543568449000 | ||||
80 | 1,005.00 | 14:24:45 | BATS Europe | 592143543568449000 | ||||
100 | 1,005.00 | 14:25:11 | BATS Europe | 606217294029015000 |
179 | 1,005.00 | 14:25:11 | BATS Europe | 606217294029015000 | ||||
52 | 1,005.00 | 14:25:20 | BATS Europe | 606217294029016000 | ||||
325 | 1,005.00 | 14:25:20 | BATS Europe | 606217294029016000 | ||||
100 | 1,005.00 | 14:28:58 | BATS Europe | 592143543568453000 | ||||
179 | 1,005.00 | 14:28:58 | BATS Europe | 592143543568453000 | ||||
123 | 1,005.00 | 14:29:28 | BATS Europe | 592143543568454000 | ||||
156 | 1,005.00 | 14:29:28 | BATS Europe | 592143543568454000 | ||||
279 | 1,005.00 | 14:30:01 | BATS Europe | 592143543568454000 | ||||
23 | 1,005.00 | 14:30:08 | London Stock Exchange | 606217294029021000 | ||||
301 | 1,005.00 | 14:30:08 | London Stock Exchange | 606217294029021000 | ||||
218 | 1,005.00 | 14:30:13 | London Stock Exchange | 606217294029021000 | ||||
169 | 1,005.00 | 14:30:13 | London Stock Exchange | 606217294029021000 | ||||
374 | 1,005.50 | 14:30:29 | BATS Europe | 606217294029021000 | ||||
794 | 1,005.50 | 14:31:26 | BATS Europe | 592143543568456000 | ||||
352 | 1,005.50 | 14:31:26 | BATS Europe | 592143543568456000 | ||||
194 | 1,005.50 | 14:31:30 | BATS Europe | 606217294029022000 | ||||
85 | 1,005.50 | 14:31:30 | BATS Europe | 606217294029022000 | ||||
279 | 1,005.50 | 14:32:09 | BATS Europe | 606217294029023000 | ||||
1,042 | 1,005.00 | 14:32:19 | London Stock Exchange | 592143543568457000 | ||||
1,562 | 1,005.00 | 14:32:19 | London Stock Exchange | 606217294029023000 | ||||
96 | 1,005.00 | 14:32:19 | Turquoise | 592143543568457000 | ||||
258 | 1,005.00 | 14:32:19 | Turquoise | 592143543568457000 | ||||
380 | 1,005.00 | 14:32:19 | BATS Europe | 606217294029023000 | ||||
352 | 1,005.00 | 14:32:19 | BATS Europe | 606217294029023000 | ||||
279 | 1,005.00 | 14:32:24 | BATS Europe | 606217294029023000 | ||||
400 | 1,005.00 | 14:33:06 | BATS Europe | 606217294029024000 | ||||
139 | 1,005.00 | 14:33:06 | BATS Europe | 606217294029024000 | ||||
511 | 1,005.00 | 14:34:55 | London Stock Exchange | 606217294029027000 | ||||
280 | 1,005.00 | 14:34:55 | London Stock Exchange | 606217294029027000 | ||||
486 | 1,005.00 | 14:34:55 | London Stock Exchange | 606217294029027000 | ||||
279 | 1,005.00 | 14:34:55 | London Stock Exchange | 606217294029027000 | ||||
526 | 1,005.00 | 14:35:28 | London Stock Exchange | 606217294029027000 | ||||
330 | 1,005.00 | 14:38:35 | Chi-X Europe | 592143543568465000 | ||||
383 | 1,005.00 | 14:38:35 | BATS Europe | 592143543568465000 | ||||
1,255 | 1,005.00 | 14:38:35 | London Stock Exchange | 592143543568465000 | ||||
426 | 1,005.00 | 14:38:35 | Turquoise | 592143543568465000 | ||||
279 | 1,005.00 | 14:38:35 | London Stock Exchange | 592143543568465000 | ||||
435 | 1,005.00 | 14:38:35 | London Stock Exchange | 606217294029031000 |
232 | 1,005.00 | 14:38:35 | BATS Europe | 606217294029031000 | ||||
279 | 1,005.00 | 14:38:37 | BATS Europe | 592143543568465000 | ||||
272 | 1,005.00 | 14:39:03 | BATS Europe | 592143543568465000 | ||||
8 | 1,005.00 | 14:39:03 | BATS Europe | 592143543568465000 | ||||
279 | 1,005.50 | 14:40:53 | BATS Europe | 592143543568467000 | ||||
279 | 1,005.50 | 14:41:41 | BATS Europe | 592143543568468000 | ||||
279 | 1,005.50 | 14:42:30 | BATS Europe | 606217294029035000 | ||||
300 | 1,005.00 | 14:42:50 | London Stock Exchange | 592143543568469000 | ||||
279 | 1,005.00 | 14:42:50 | London Stock Exchange | 592143543568469000 | ||||
571 | 1,005.00 | 14:42:50 | Turquoise | 606217294029035000 | ||||
587 | 1,005.00 | 14:42:50 | London Stock Exchange | 606217294029035000 | ||||
280 | 1,005.00 | 14:42:50 | London Stock Exchange | 606217294029035000 | ||||
279 | 1,005.00 | 14:42:50 | London Stock Exchange | 606217294029035000 | ||||
558 | 1,005.00 | 14:42:50 | London Stock Exchange | 606217294029035000 | ||||
280 | 1,005.50 | 14:46:25 | BATS Europe | 592143543568473000 | ||||
280 | 1,005.50 | 14:46:25 | BATS Europe | 606217294029039000 | ||||
588 | 1,005.50 | 14:47:53 | London Stock Exchange | 606217294029041000 | ||||
100 | 1,005.50 | 14:47:53 | London Stock Exchange | 606217294029041000 | ||||
133 | 1,005.50 | 14:47:53 | London Stock Exchange | 606217294029041000 | ||||
224 | 1,005.50 | 14:47:53 | London Stock Exchange | 606217294029041000 | ||||
279 | 1,005.50 | 14:47:53 | BATS Europe | 592143543568475000 | ||||
280 | 1,005.50 | 14:48:17 | BATS Europe | 606217294029041000 | ||||
107 | 1,005.50 | 14:48:17 | BATS Europe | 606217294029041000 | ||||
372 | 1,005.50 | 14:48:17 | BATS Europe | 606217294029041000 | ||||
217 | 1,005.50 | 14:48:17 | BATS Europe | 606217294029041000 | ||||
279 | 1,005.50 | 14:48:24 | BATS Europe | 592143543568476000 | ||||
391 | 1,005.50 | 14:48:44 | BATS Europe | 592143543568476000 | ||||
654 | 1,005.50 | 14:48:44 | BATS Europe | 592143543568476000 | ||||
372 | 1,005.00 | 14:49:33 | London Stock Exchange | 592143543568477000 | ||||
1,658 | 1,005.00 | 14:49:33 | London Stock Exchange | 606217294029043000 | ||||
1,149 | 1,005.00 | 14:49:33 | London Stock Exchange | 606217294029043000 | ||||
524 | 1,005.00 | 14:49:33 | London Stock Exchange | 606217294029043000 | ||||
455 | 1,005.00 | 14:49:33 | Turquoise | 606217294029043000 | ||||
346 | 1,005.00 | 14:49:33 | BATS Europe | 592143543568477000 | ||||
154 | 1,005.00 | 14:49:33 | BATS Europe | 606217294029043000 | ||||
129 | 1,005.00 | 14:49:33 | BATS Europe | 606217294029043000 | ||||
280 | 1,005.00 | 14:55:23 | London Stock Exchange | 592143543568486000 |
1,411 | 1,005.00 | 14:55:27 | London Stock Exchange | 592143543568486000 | ||||
1,304 | 1,005.00 | 14:55:27 | London Stock Exchange | 606217294029051000 | ||||
340 | 1,005.00 | 14:55:27 | BATS Europe | 592143543568486000 | ||||
157 | 1,005.00 | 14:55:50 | BATS Europe | 606217294029051000 | ||||
176 | 1,005.00 | 14:55:50 | BATS Europe | 606217294029051000 | ||||
347 | 1,004.50 | 14:58:22 | London Stock Exchange | 592143543568489000 | ||||
160 | 1,004.50 | 14:58:22 | London Stock Exchange | 592143543568489000 | ||||
401 | 1,004.50 | 14:58:22 | London Stock Exchange | 592143543568489000 | ||||
102 | 1,004.50 | 14:58:28 | London Stock Exchange | 592143543568490000 | ||||
280 | 1,004.50 | 14:58:28 | London Stock Exchange | 592143543568490000 | ||||
279 | 1,004.50 | 14:58:28 | London Stock Exchange | 592143543568490000 | ||||
280 | 1,004.50 | 14:58:28 | London Stock Exchange | 592143543568490000 | ||||
562 | 1,004.50 | 14:58:28 | London Stock Exchange | 592143543568490000 | ||||
279 | 1,004.50 | 14:58:28 | London Stock Exchange | 592143543568490000 | ||||
500 | 1,004.00 | 14:59:55 | London Stock Exchange | 592143543568491000 | ||||
279 | 1,004.00 | 14:59:55 | London Stock Exchange | 592143543568491000 | ||||
279 | 1,004.00 | 14:59:55 | London Stock Exchange | 592143543568491000 | ||||
493 | 1,004.00 | 14:59:55 | London Stock Exchange | 606217294029056000 | ||||
501 | 1,003.50 | 15:00:26 | London Stock Exchange | 606217294029057000 | ||||
189 | 1,003.50 | 15:02:25 | Chi-X Europe | 606217294029061000 | ||||
200 | 1,004.00 | 15:03:37 | BATS Europe | 592143543568497000 | ||||
153 | 1,004.00 | 15:03:37 | BATS Europe | 592143543568497000 | ||||
279 | 1,004.00 | 15:03:47 | London Stock Exchange | 606217294029062000 | ||||
279 | 1,004.00 | 15:03:53 | London Stock Exchange | 592143543568498000 | ||||
171 | 1,004.00 | 15:05:02 | London Stock Exchange | 592143543568499000 | ||||
1,345 | 1,004.00 | 15:05:02 | London Stock Exchange | 592143543568499000 | ||||
317 | 1,004.00 | 15:05:02 | London Stock Exchange | 592143543568499000 | ||||
279 | 1,004.00 | 15:05:02 | London Stock Exchange | 592143543568499000 | ||||
539 | 1,004.00 | 15:05:02 | London Stock Exchange | 606217294029064000 | ||||
529 | 1,004.00 | 15:05:02 | London Stock Exchange | 606217294029064000 | ||||
235 | 1,004.00 | 15:05:02 | Chi-X Europe | 592143543568499000 |
114 | 1,004.00 | 15:05:02 | London Stock Exchange | 606217294029064000 | ||||
280 | 1,004.00 | 15:05:49 | London Stock Exchange | 606217294029065000 | ||||
314 | 1,004.00 | 15:06:23 | Chi-X Europe | 592143543568501000 | ||||
499 | 1,004.00 | 15:06:23 | BATS Europe | 606217294029066000 | ||||
451 | 1,004.00 | 15:06:23 | London Stock Exchange | 606217294029066000 | ||||
368 | 1,004.50 | 15:11:11 | Chi-X Europe | 592143543568507000 | ||||
1,210 | 1,004.50 | 15:11:11 | London Stock Exchange | 592143543568507000 | ||||
279 | 1,004.50 | 15:11:11 | London Stock Exchange | 592143543568507000 | ||||
295 | 1,004.50 | 15:11:11 | London Stock Exchange | 592143543568507000 | ||||
1,607 | 1,004.50 | 15:11:11 | London Stock Exchange | 606217294029072000 | ||||
279 | 1,004.50 | 15:11:11 | London Stock Exchange | 606217294029072000 | ||||
280 | 1,004.50 | 15:11:38 | BATS Europe | 592143543568508000 | ||||
664 | 1,004.50 | 15:12:23 | London Stock Exchange | 592143543568509000 | ||||
684 | 1,004.50 | 15:12:23 | London Stock Exchange | 606217294029074000 | ||||
507 | 1,004.50 | 15:14:17 | Chi-X Europe | 606217294029076000 | ||||
509 | 1,004.50 | 15:14:17 | BATS Europe | 606217294029076000 | ||||
280 | 1,005.00 | 15:18:51 | BATS Europe | 606217294029083000 | ||||
59 | 1,005.00 | 15:19:06 | BATS Europe | 592143543568519000 | ||||
60 | 1,005.00 | 15:19:06 | BATS Europe | 592143543568519000 | ||||
90 | 1,005.00 | 15:19:06 | BATS Europe | 592143543568519000 | ||||
70 | 1,005.00 | 15:19:06 | BATS Europe | 592143543568519000 | ||||
1,370 | 1,004.50 | 15:19:29 | London Stock Exchange | 606217294029083000 | ||||
147 | 1,004.50 | 15:19:29 | London Stock Exchange | 606217294029083000 | ||||
28 | 1,004.50 | 15:19:29 | London Stock Exchange | 606217294029083000 | ||||
1,502 | 1,004.50 | 15:19:32 | London Stock Exchange | 606217294029083000 | ||||
279 | 1,004.50 | 15:19:34 | London Stock Exchange | 592143543568519000 | ||||
293 | 1,004.50 | 15:19:59 | London Stock Exchange | 606217294029084000 | ||||
66 | 1,004.50 | 15:22:17 | Turquoise | 592143543568523000 | ||||
88 | 1,005.00 | 15:24:40 | BATS Europe | 592143543568527000 | ||||
51 | 1,005.00 | 15:24:40 | BATS Europe | 592143543568527000 | ||||
140 | 1,005.00 | 15:24:40 | BATS Europe | 592143543568527000 | ||||
136 | 1,005.00 | 15:24:43 | BATS Europe | 606217294029091000 | ||||
144 | 1,005.00 | 15:24:43 | BATS Europe | 606217294029091000 | ||||
406 | 1,005.00 | 15:25:08 | BATS Europe | 592143543568528000 | ||||
279 | 1,005.00 | 15:25:27 | BATS Europe | 592143543568528000 | ||||
171 | 1,005.00 | 15:25:37 | BATS Europe | 592143543568528000 |
109 | 1,005.00 | 15:25:37 | BATS Europe | 592143543568528000 | ||||
558 | 1,004.50 | 15:26:22 | London Stock Exchange | 606217294029093000 | ||||
544 | 1,004.50 | 15:26:48 | London Stock Exchange | 592143543568530000 | ||||
14 | 1,004.50 | 15:26:48 | London Stock Exchange | 592143543568530000 | ||||
633 | 1,004.50 | 15:26:54 | London Stock Exchange | 592143543568530000 | ||||
206 | 1,004.50 | 15:26:54 | London Stock Exchange | 592143543568530000 | ||||
776 | 1,004.50 | 15:26:54 | London Stock Exchange | 606217294029094000 | ||||
280 | 1,004.50 | 15:26:54 | London Stock Exchange | 606217294029094000 | ||||
521 | 1,004.50 | 15:26:54 | London Stock Exchange | 592143543568530000 | ||||
717 | 1,004.50 | 15:26:54 | London Stock Exchange | 592143543568530000 | ||||
428 | 1,004.50 | 15:26:54 | Turquoise | 592143543568530000 | ||||
305 | 1,004.50 | 15:26:54 | BATS Europe | 606217294029094000 | ||||
309 | 1,004.50 | 15:26:54 | BATS Europe | 606217294029094000 | ||||
558 | 1,004.50 | 15:26:54 | London Stock Exchange | 606217294029094000 | ||||
555 | 1,004.50 | 15:27:49 | London Stock Exchange | 592143543568532000 | ||||
159 | 1,005.00 | 15:31:56 | BATS Europe | 606217294029101000 | ||||
120 | 1,005.00 | 15:31:56 | BATS Europe | 606217294029101000 | ||||
279 | 1,005.00 | 15:32:33 | BATS Europe | 606217294029102000 | ||||
197 | 1,005.00 | 15:32:55 | BATS Europe | 592143543568539000 | ||||
82 | 1,005.00 | 15:32:55 | BATS Europe | 592143543568539000 | ||||
280 | 1,005.00 | 15:33:57 | BATS Europe | 606217294029104000 | ||||
279 | 1,005.00 | 15:34:04 | BATS Europe | 606217294029105000 | ||||
279 | 1,005.00 | 15:34:37 | BATS Europe | 606217294029106000 | ||||
135 | 1,005.00 | 15:34:59 | BATS Europe | 592143543568543000 | ||||
144 | 1,005.00 | 15:34:59 | BATS Europe | 592143543568543000 | ||||
280 | 1,005.00 | 15:35:07 | BATS Europe | 592143543568543000 | ||||
194 | 1,005.00 | 15:35:39 | BATS Europe | 592143543568544000 | ||||
230 | 1,005.00 | 15:35:39 | BATS Europe | 592143543568544000 | ||||
119 | 1,005.00 | 15:35:53 | BATS Europe | 592143543568544000 | ||||
160 | 1,005.00 | 15:35:53 | BATS Europe | 592143543568544000 | ||||
82 | 1,005.00 | 15:36:47 | BATS Europe | 592143543568545000 | ||||
197 | 1,005.00 | 15:36:47 | BATS Europe | 592143543568545000 | ||||
279 | 1,005.00 | 15:37:03 | BATS Europe | 592143543568546000 | ||||
383 | 1,005.00 | 15:38:00 | BATS Europe | 606217294029110000 | ||||
20 | 1,005.00 | 15:38:00 | BATS Europe | 606217294029110000 | ||||
396 | 1,005.00 | 15:38:18 | BATS Europe | 592143543568547000 | ||||
269 | 1,005.00 | 15:38:56 | BATS Europe | 592143543568548000 | ||||
10 | 1,005.00 | 15:38:56 | BATS Europe | 592143543568548000 | ||||
499 | 1,005.00 | 15:39:00 | BATS Europe | 606217294029112000 | ||||
280 | 1,005.00 | 15:39:03 | BATS Europe | 606217294029112000 |
123 | 1,005.00 | 15:39:08 | BATS Europe | 592143543568548000 | ||||
1,074 | 1,005.00 | 15:39:08 | BATS Europe | 592143543568548000 | ||||
849 | 1,005.00 | 15:40:04 | London Stock Exchange | 592143543568550000 | ||||
79 | 1,005.00 | 15:40:04 | Chi-X Europe | 592143543568550000 | ||||
885 | 1,005.00 | 15:40:04 | Chi-X Europe | 606217294029113000 | ||||
200 | 1,005.00 | 15:40:04 | Chi-X Europe | 606217294029113000 | ||||
445 | 1,005.00 | 15:40:06 | London Stock Exchange | 606217294029113000 | ||||
279 | 1,005.00 | 15:40:27 | BATS Europe | 606217294029114000 | ||||
237 | 1,005.00 | 15:40:28 | BATS Europe | 592143543568550000 | ||||
42 | 1,005.00 | 15:40:28 | BATS Europe | 592143543568550000 | ||||
279 | 1,004.50 | 15:44:28 | BATS Europe | 592143543568556000 | ||||
280 | 1,004.50 | 15:44:28 | BATS Europe | 606217294029120000 | ||||
497 | 1,004.50 | 15:44:28 | London Stock Exchange | 592143543568556000 | ||||
558 | 1,004.50 | 15:44:28 | London Stock Exchange | 592143543568556000 | ||||
500 | 1,004.50 | 15:44:28 | London Stock Exchange | 606217294029120000 | ||||
559 | 1,004.50 | 15:44:28 | London Stock Exchange | 606217294029120000 | ||||
279 | 1,004.50 | 15:45:10 | London Stock Exchange | 606217294029121000 | ||||
121 | 1,004.50 | 15:45:11 | Chi-X Europe | 606217294029121000 | ||||
312 | 1,005.00 | 15:47:17 | BATS Europe | 592143543568561000 | ||||
952 | 1,005.00 | 15:47:17 | London Stock Exchange | 606217294029124000 | ||||
126 | 1,005.00 | 15:47:17 | London Stock Exchange | 606217294029124000 | ||||
701 | 1,005.00 | 15:47:17 | London Stock Exchange | 606217294029124000 | ||||
280 | 1,005.00 | 15:47:17 | London Stock Exchange | 606217294029124000 | ||||
500 | 1,005.00 | 15:49:00 | London Stock Exchange | 592143543568563000 | ||||
497 | 1,005.00 | 15:49:00 | London Stock Exchange | 606217294029126000 | ||||
448 | 1,005.00 | 15:52:10 | Turquoise | 592143543568568000 | ||||
400 | 1,005.00 | 15:52:10 | Chi-X Europe | 592143543568568000 | ||||
400 | 1,005.00 | 15:52:10 | Chi-X Europe | 606217294029131000 | ||||
27 | 1,005.00 | 15:52:12 | Turquoise | 606217294029131000 | ||||
590 | 1,005.00 | 15:52:12 | Turquoise | 606217294029131000 | ||||
664 | 1,005.00 | 15:52:12 | London Stock Exchange | 606217294029131000 | ||||
74 | 1,005.00 | 15:56:22 | BATS Europe | 606217294029136000 | ||||
206 | 1,005.00 | 15:56:22 | BATS Europe | 606217294029136000 | ||||
279 | 1,005.00 | 15:57:20 | BATS Europe | 606217294029137000 | ||||
120 | 1,005.00 | 15:57:35 | BATS Europe | 592143543568575000 | ||||
160 | 1,005.00 | 15:57:35 | BATS Europe | 592143543568575000 | ||||
502 | 1,005.00 | 15:58:34 | BATS Europe | 592143543568576000 | ||||
237 | 1,005.00 | 15:59:05 | BATS Europe | 592143543568577000 |
43 | 1,005.00 | 15:59:05 | BATS Europe | 592143543568577000 | ||||
154 | 1,005.00 | 15:59:05 | BATS Europe | 606217294029140000 | ||||
143 | 1,005.00 | 15:59:05 | BATS Europe | 606217294029140000 | ||||
279 | 1,004.50 | 15:59:24 | London Stock Exchange | 592143543568578000 | ||||
293 | 1,004.50 | 15:59:24 | London Stock Exchange | 592143543568578000 | ||||
496 | 1,004.50 | 15:59:24 | London Stock Exchange | 592143543568578000 | ||||
545 | 1,004.50 | 15:59:24 | London Stock Exchange | 592143543568578000 | ||||
558 | 1,004.50 | 15:59:24 | London Stock Exchange | 592143543568578000 | ||||
339 | 1,004.50 | 15:59:24 | London Stock Exchange | 592143543568578000 | ||||
481 | 1,004.50 | 15:59:24 | London Stock Exchange | 606217294029141000 | ||||
279 | 1,004.50 | 16:02:03 | BATS Europe | 606217294029148000 | ||||
14 | 1,004.50 | 16:02:12 | BATS Europe | 606217294029148000 | ||||
280 | 1,004.50 | 16:02:12 | BATS Europe | 606217294029148000 | ||||
280 | 1,004.50 | 16:02:39 | BATS Europe | 592143543568585000 | ||||
289 | 1,004.50 | 16:03:04 | BATS Europe | 592143543568586000 | ||||
24 | 1,004.50 | 16:03:12 | BATS Europe | 606217294029149000 | ||||
255 | 1,004.50 | 16:03:12 | BATS Europe | 606217294029149000 | ||||
280 | 1,004.50 | 16:03:31 | BATS Europe | 592143543568587000 | ||||
22 | 1,004.00 | 16:03:57 | Turquoise | 592143543568587000 | ||||
619 | 1,004.00 | 16:03:57 | London Stock Exchange | 592143543568587000 | ||||
279 | 1,004.00 | 16:03:57 | London Stock Exchange | 592143543568587000 | ||||
340 | 1,004.00 | 16:03:57 | London Stock Exchange | 592143543568587000 | ||||
489 | 1,004.00 | 16:03:57 | London Stock Exchange | 606217294029150000 | ||||
559 | 1,004.00 | 16:03:57 | London Stock Exchange | 606217294029150000 | ||||
349 | 1,004.00 | 16:03:57 | Turquoise | 592143543568587000 | ||||
279 | 1,003.50 | 16:04:17 | BATS Europe | 592143543568588000 | ||||
279 | 1,003.50 | 16:04:31 | BATS Europe | 606217294029151000 | ||||
209 | 1,003.50 | 16:05:47 | BATS Europe | 592143543568590000 | ||||
162 | 1,003.50 | 16:05:47 | BATS Europe | 592143543568590000 | ||||
384 | 1,003.50 | 16:05:47 | BATS Europe | 606217294029153000 | ||||
280 | 1,003.50 | 16:06:58 | London Stock Exchange | 592143543568593000 | ||||
551 | 1,003.50 | 16:06:58 | BATS Europe | 592143543568593000 | ||||
279 | 1,003.50 | 16:06:58 | London Stock Exchange | 606217294029155000 | ||||
279 | 1,003.50 | 16:06:58 | London Stock Exchange | 606217294029155000 | ||||
47 | 1,003.50 | 16:06:58 | London Stock Exchange | 606217294029155000 | ||||
526 | 1,003.50 | 16:06:58 | BATS Europe | 606217294029155000 |
232 | 1,003.50 | 16:06:58 | London Stock Exchange | 606217294029155000 | ||||
279 | 1,003.50 | 16:09:32 | London Stock Exchange | 592143543568597000 | ||||
796 | 1,003.50 | 16:09:32 | London Stock Exchange | 592143543568597000 | ||||
280 | 1,003.50 | 16:09:32 | London Stock Exchange | 606217294029159000 | ||||
788 | 1,003.50 | 16:09:32 | London Stock Exchange | 606217294029159000 | ||||
127 | 1,003.50 | 16:09:32 | Chi-X Europe | 592143543568597000 | ||||
275 | 1,003.50 | 16:09:32 | Chi-X Europe | 592143543568597000 | ||||
398 | 1,003.50 | 16:09:32 | Chi-X Europe | 606217294029159000 | ||||
63 | 1,004.00 | 16:13:09 | BATS Europe | 606217294029166000 | ||||
65 | 1,004.00 | 16:13:09 | BATS Europe | 606217294029166000 | ||||
136 | 1,004.00 | 16:13:09 | BATS Europe | 606217294029166000 | ||||
15 | 1,004.00 | 16:13:09 | BATS Europe | 606217294029166000 | ||||
279 | 1,004.00 | 16:13:20 | BATS Europe | 592143543568603000 | ||||
161 | 1,004.00 | 16:13:58 | BATS Europe | 606217294029167000 | ||||
118 | 1,004.00 | 16:13:58 | BATS Europe | 606217294029167000 | ||||
226 | 1,004.00 | 16:14:00 | BATS Europe | 592143543568605000 | ||||
53 | 1,004.00 | 16:14:00 | BATS Europe | 592143543568605000 | ||||
280 | 1,004.00 | 16:14:29 | BATS Europe | 592143543568606000 | ||||
217 | 1,004.00 | 16:14:41 | BATS Europe | 606217294029169000 | ||||
62 | 1,004.00 | 16:14:41 | BATS Europe | 606217294029169000 | ||||
279 | 1,004.00 | 16:14:51 | BATS Europe | 592143543568607000 | ||||
279 | 1,004.00 | 16:15:08 | BATS Europe | 592143543568607000 | ||||
158 | 1,004.00 | 16:15:37 | BATS Europe | 606217294029171000 | ||||
122 | 1,004.00 | 16:15:37 | BATS Europe | 606217294029171000 | ||||
279 | 1,004.00 | 16:15:49 | BATS Europe | 592143543568609000 | ||||
279 | 1,004.00 | 16:15:52 | BATS Europe | 606217294029171000 | ||||
279 | 1,004.00 | 16:16:18 | BATS Europe | 606217294029172000 | ||||
24 | 1,004.00 | 16:16:34 | BATS Europe | 592143543568610000 | ||||
255 | 1,004.00 | 16:16:34 | BATS Europe | 592143543568610000 | ||||
36 | 1,004.00 | 16:16:45 | BATS Europe | 606217294029173000 | ||||
243 | 1,004.00 | 16:16:45 | BATS Europe | 606217294029173000 | ||||
157 | 1,004.00 | 16:16:53 | BATS Europe | 592143543568611000 | ||||
123 | 1,004.00 | 16:16:53 | BATS Europe | 592143543568611000 | ||||
280 | 1,004.00 | 16:16:56 | BATS Europe | 606217294029173000 | ||||
274 | 1,004.00 | 16:17:40 | BATS Europe | 592143543568612000 | ||||
6 | 1,004.00 | 16:17:40 | BATS Europe | 592143543568612000 | ||||
280 | 1,004.00 | 16:17:42 | BATS Europe | 606217294029175000 | ||||
279 | 1,004.00 | 16:17:56 | BATS Europe | 592143543568613000 | ||||
279 | 1,004.00 | 16:18:07 | BATS Europe | 592143543568613000 | ||||
279 | 1,004.50 | 16:18:46 | BATS Europe | 592143543568615000 | ||||
800 | 1,004.50 | 16:18:46 | BATS Europe | 606217294029177000 | ||||
191 | 1,004.50 | 16:18:46 | BATS Europe | 606217294029177000 | ||||
317 | 1,004.50 | 16:18:50 | BATS Europe | 606217294029177000 | ||||
895 | 1,004.50 | 16:19:01 | London Stock Exchange | 592143543568615000 |
442 | 1,004.50 | 16:19:01 | London Stock Exchange | 606217294029177000 | ||||
685 | 1,004.50 | 16:19:01 | Chi-X Europe | 606217294029177000 | ||||
682 | 1,004.50 | 16:19:01 | BATS Europe | 606217294029177000 | ||||
252 | 1,004.50 | 16:19:01 | BATS Europe | 606217294029177000 | ||||
279 | 1,004.50 | 16:19:28 | BATS Europe | 606217294029178000 | ||||
279 | 1,005.00 | 16:21:44 | BATS Europe | 606217294029183000 | ||||
279 | 1,005.00 | 16:22:08 | BATS Europe | 592143543568622000 | ||||
335 | 1,005.00 | 16:22:15 | BATS Europe | 606217294029184000 | ||||
107 | 1,005.00 | 16:22:37 | BATS Europe | 606217294029185000 | ||||
173 | 1,005.00 | 16:22:37 | BATS Europe | 606217294029185000 | ||||
408 | 1,005.00 | 16:23:00 | BATS Europe | 592143543568623000 | ||||
58 | 1,005.00 | 16:23:04 | BATS Europe | 606217294029185000 | ||||
221 | 1,005.00 | 16:23:04 | BATS Europe | 606217294029186000 | ||||
285 | 1,005.00 | 16:23:21 | BATS Europe | 592143543568624000 | ||||
49 | 1,005.00 | 16:23:37 | BATS Europe | 592143543568625000 | ||||
156 | 1,005.00 | 16:23:37 | BATS Europe | 592143543568625000 | ||||
75 | 1,005.00 | 16:23:37 | BATS Europe | 592143543568625000 | ||||
410 | 1,005.00 | 16:23:39 | BATS Europe | 606217294029187000 | ||||
421 | 1,005.00 | 16:23:44 | BATS Europe | 606217294029187000 | ||||
256 | 1,005.00 | 16:24:13 | BATS Europe | 592143543568626000 | ||||
23 | 1,005.00 | 16:24:13 | BATS Europe | 592143543568626000 | ||||
392 | 1,004.50 | 16:24:19 | BATS Europe | 606217294029188000 | ||||
30 | 1,004.50 | 16:24:19 | BATS Europe | 606217294029188000 | ||||
108 | 1,004.50 | 16:24:19 | Chi-X Europe | 592143543568626000 | ||||
1,408 | 1,004.50 | 16:24:19 | London Stock Exchange | 592143543568626000 | ||||
845 | 1,004.50 | 16:24:19 | London Stock Exchange | 606217294029188000 | ||||
303 | 1,004.00 | 16:24:30 | London Stock Exchange | 606217294029189000 | ||||
498 | 1,004.00 | 16:24:51 | BATS Europe | 592143543568627000 | ||||
280 | 1,004.00 | 16:24:51 | BATS Europe | 606217294029189000 | ||||
791 | 1,004.00 | 16:25:53 | London Stock Exchange | 592143543568630000 | ||||
384 | 1,004.00 | 16:25:53 | London Stock Exchange | 606217294029192000 | ||||
19 | 1,004.00 | 16:25:53 | London Stock Exchange | 592143543568630000 | ||||
456 | 1,004.00 | 16:25:53 | Chi-X Europe | 592143543568630000 | ||||
201 | 1,004.00 | 16:25:53 | BATS Europe | 606217294029192000 | ||||
136 | 1,004.00 | 16:25:53 | Chi-X Europe | 592143543568630000 | ||||
560 | 1,003.50 | 16:28:00 | BATS Europe | 592143543568633000 | ||||
518 | 1,003.50 | 16:28:00 | BATS Europe | 592143543568633000 | ||||
312 | 1,003.50 | 16:28:00 | BATS Europe | 592143543568633000 | ||||
558 | 1,003.50 | 16:28:00 | BATS Europe | 606217294029195000 | ||||
479 | 1,003.50 | 16:28:00 | BATS Europe | 606217294029195000 | ||||
280 | 1,003.50 | 16:28:00 | BATS Europe | 606217294029195000 |
63 | 1,003.50 | 16:28:16 | BATS Europe | 606217294029196000 | ||||
80 | 1,003.50 | 16:28:16 | BATS Europe | 606217294029196000 | ||||
151 | 1,003.50 | 16:28:16 | BATS Europe | 606217294029196000 | ||||
8 | 1,003.50 | 16:28:16 | BATS Europe | 606217294029196000 | ||||
280 | 1,003.00 | 16:28:28 | London Stock Exchange | 606217294029197000 | ||||
394 | 1,003.50 | 16:29:21 | BATS Europe | 592143543568637000 | ||||
395 | 1,003.00 | 16:29:21 | London Stock Exchange | 592143543568637000 | ||||
450 | 1,003.00 | 16:29:22 | London Stock Exchange | 592143543568637000 | ||||
279 | 1,003.00 | 16:29:32 | London Stock Exchange | 606217294029199000 | ||||
454 | 1,002.50 | 16:29:32 | London Stock Exchange | 592143543568637000 | ||||
10 | 1,002.50 | 16:29:39 | London Stock Exchange | 592143543568638000 | ||||
269 | 1,002.50 | 16:29:40 | London Stock Exchange | 592143543568638000 |
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
21 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 21 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 500,000 | |||
Highest price paid per share (pence): | 1,008.000 | |||
Lowest price paid per share (pence): | 1,008.000 | |||
Volume weighted average price paid per share | 1,008.000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,271,368 of its ordinary shares in treasury and has 3,436,130,115 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 21 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,009.6283 | 148,505 | ||||||
Chi-X Europe | 1,011.1585 | 19,106 | ||||||
Turquoise | 1,009.3629 | 82,197 | ||||||
London Stock Exchange | 1,011.2813 | 250,192 |
Schedule of purchases – individual transactions
Number of shares purchased | Transaction (pence per | Time of | Trading | Transaction reference | ||||
199 | 1,017.00 | 08:19:37 | London Stock Exchange | 592143189674437000 | ||||
179 | 1,017.00 | 08:19:50 | London Stock Exchange | 592143189674437000 | ||||
397 | 1,017.00 | 08:22:21 | BATS Europe | 592143189674439000 | ||||
1,346 | 1,016.50 | 08:22:36 | London Stock Exchange | 592143189674439000 | ||||
419 | 1,016.50 | 08:22:36 | London Stock Exchange | 592143189674439000 | ||||
843 | 1,016.50 | 08:22:36 | London Stock Exchange | 606216940130110000 | ||||
838 | 1,016.50 | 08:22:36 | London Stock Exchange | 606216940130110000 | ||||
1,222 | 1,016.50 | 08:22:36 | London Stock Exchange | 606216940130110000 | ||||
279 | 1,017.00 | 08:22:54 | London Stock Exchange | 592143189674439000 | ||||
811 | 1,017.50 | 08:24:32 | London Stock Exchange | 606216940130111000 | ||||
422 | 1,017.50 | 08:24:37 | London Stock Exchange | 606216940130111000 | ||||
837 | 1,017.00 | 08:25:57 | London Stock Exchange | 606216940130112000 | ||||
30 | 1,017.00 | 08:27:44 | London Stock Exchange | 606216940130113000 | ||||
807 | 1,017.00 | 08:27:44 | London Stock Exchange | 606216940130113000 | ||||
542 | 1,018.00 | 08:29:00 | London Stock Exchange | 606216940130114000 | ||||
458 | 1,018.00 | 08:29:00 | London Stock Exchange | 606216940130114000 | ||||
739 | 1,018.00 | 08:29:00 | London Stock Exchange | 592143189674444000 | ||||
389 | 1,017.50 | 08:29:15 | London Stock Exchange | 606216940130115000 | ||||
295 | 1,017.50 | 08:29:15 | London Stock Exchange | 606216940130115000 | ||||
514 | 1,017.50 | 08:29:15 | London Stock Exchange | 606216940130115000 | ||||
1,239 | 1,018.00 | 08:30:28 | London Stock Exchange | 606216940130115000 | ||||
338 | 1,017.50 | 08:30:58 | London Stock Exchange | 606216940130116000 | ||||
279 | 1,017.00 | 08:31:27 | London Stock Exchange | 592143189674446000 | ||||
689 | 1,017.00 | 08:31:27 | London Stock Exchange | 606216940130116000 | ||||
472 | 1,017.00 | 08:31:27 | London Stock Exchange | 606216940130116000 | ||||
838 | 1,017.00 | 08:31:27 | London Stock Exchange | 592143189674446000 |
1,063 | 1,016.50 | 08:32:29 | London Stock Exchange | 606216940130117000 | ||||
295 | 1,016.50 | 08:32:29 | London Stock Exchange | 592143189674447000 | ||||
64 | 1,016.50 | 08:32:29 | London Stock Exchange | 606216940130117000 | ||||
1,027 | 1,016.50 | 08:32:29 | London Stock Exchange | 592143189674447000 | ||||
252 | 1,016.50 | 08:32:29 | London Stock Exchange | 606216940130117000 | ||||
279 | 1,016.50 | 08:33:48 | London Stock Exchange | 592143189674447000 | ||||
846 | 1,016.00 | 08:34:14 | London Stock Exchange | 606216940130118000 | ||||
338 | 1,016.00 | 08:34:14 | London Stock Exchange | 592143189674448000 | ||||
1,178 | 1,016.00 | 08:34:14 | London Stock Exchange | 592143189674448000 | ||||
139 | 1,016.00 | 08:34:14 | London Stock Exchange | 606216940130118000 | ||||
279 | 1,016.50 | 08:35:24 | London Stock Exchange | 592143189674448000 | ||||
165 | 1,016.00 | 08:39:21 | London Stock Exchange | 592143189674451000 | ||||
302 | 1,016.50 | 08:40:42 | London Stock Exchange | 592143189674452000 | ||||
294 | 1,016.00 | 08:41:13 | London Stock Exchange | 592143189674452000 | ||||
1,831 | 1,016.00 | 08:41:14 | London Stock Exchange | 606216940130122000 | ||||
385 | 1,016.00 | 08:41:14 | London Stock Exchange | 592143189674452000 | ||||
535 | 1,016.00 | 08:41:14 | London Stock Exchange | 606216940130122000 | ||||
443 | 1,016.00 | 08:41:14 | Chi-X Europe | 592143189674452000 | ||||
165 | 1,016.00 | 08:41:14 | London Stock Exchange | 606216940130122000 | ||||
279 | 1,016.00 | 08:41:39 | London Stock Exchange | 606216940130122000 | ||||
410 | 1,016.00 | 08:41:39 | London Stock Exchange | 592143189674453000 | ||||
510 | 1,016.00 | 08:41:39 | London Stock Exchange | 592143189674453000 | ||||
270 | 1,015.50 | 08:43:35 | London Stock Exchange | 592143189674454000 | ||||
9 | 1,015.50 | 08:43:35 | London Stock Exchange | 592143189674454000 | ||||
161 | 1,015.50 | 08:43:35 | Turquoise | 592143189674454000 | ||||
118 | 1,015.50 | 08:43:35 | Turquoise | 592143189674454000 | ||||
1,249 | 1,015.50 | 08:43:35 | London Stock Exchange | 606216940130124000 | ||||
394 | 1,015.50 | 08:43:35 | Turquoise | 606216940130124000 | ||||
303 | 1,016.50 | 08:49:04 | London Stock Exchange | 606216940130127000 | ||||
348 | 1,016.00 | 08:49:18 | Chi-X Europe | 592143189674457000 |
1,153 | 1,016.00 | 08:49:18 | London Stock Exchange | 606216940130127000 | ||||
864 | 1,016.00 | 08:49:18 | London Stock Exchange | 592143189674457000 | ||||
731 | 1,016.00 | 08:49:18 | London Stock Exchange | 592143189674457000 | ||||
281 | 1,016.50 | 08:51:51 | London Stock Exchange | 592143189674459000 | ||||
759 | 1,016.50 | 08:51:51 | London Stock Exchange | 606216940130128000 | ||||
283 | 1,016.50 | 08:51:51 | London Stock Exchange | 606216940130128000 | ||||
330 | 1,016.50 | 08:51:51 | Chi-X Europe | 606216940130128000 | ||||
139 | 1,017.50 | 08:54:42 | London Stock Exchange | 592143189674460000 | ||||
278 | 1,017.50 | 08:54:42 | London Stock Exchange | 592143189674460000 | ||||
253 | 1,018.00 | 08:56:15 | London Stock Exchange | 592143189674461000 | ||||
385 | 1,018.00 | 08:56:15 | London Stock Exchange | 592143189674461000 | ||||
3 | 1,018.00 | 08:56:15 | London Stock Exchange | 592143189674461000 | ||||
71 | 1,018.00 | 08:56:15 | BATS Europe | 592143189674461000 | ||||
1,177 | 1,017.50 | 08:56:16 | London Stock Exchange | 606216940130131000 | ||||
120 | 1,017.50 | 08:56:17 | London Stock Exchange | 606216940130131000 | ||||
1,040 | 1,017.50 | 08:57:27 | London Stock Exchange | 606216940130132000 | ||||
611 | 1,017.50 | 08:57:27 | London Stock Exchange | 606216940130132000 | ||||
68 | 1,017.50 | 08:57:27 | London Stock Exchange | 606216940130132000 | ||||
67 | 1,017.50 | 08:57:27 | London Stock Exchange | 606216940130132000 | ||||
837 | 1,017.50 | 08:57:27 | London Stock Exchange | 606216940130132000 | ||||
529 | 1,018.00 | 08:57:54 | London Stock Exchange | 606216940130132000 | ||||
179 | 1,018.00 | 08:57:54 | Turquoise | 606216940130132000 | ||||
148 | 1,018.00 | 08:57:54 | Turquoise | 606216940130132000 | ||||
281 | 1,017.50 | 09:00:13 | London Stock Exchange | 606216940130133000 | ||||
13 | 1,017.50 | 09:00:13 | London Stock Exchange | 592143189674464000 | ||||
287 | 1,018.50 | 09:01:45 | London Stock Exchange | 606216940130134000 | ||||
293 | 1,018.00 | 09:02:47 | London Stock Exchange | 592143189674465000 | ||||
1,063 | 1,018.00 | 09:02:47 | London Stock Exchange | 606216940130135000 | ||||
266 | 1,017.50 | 09:02:47 | London Stock Exchange | 592143189674465000 | ||||
435 | 1,017.50 | 09:02:57 | London Stock Exchange | 592143189674465000 |
423 | 1,017.50 | 09:02:57 | London Stock Exchange | 592143189674465000 | ||||
48 | 1,017.50 | 09:02:57 | London Stock Exchange | 592143189674465000 | ||||
837 | 1,017.50 | 09:02:57 | London Stock Exchange | 606216940130135000 | ||||
436 | 1,017.50 | 09:02:57 | London Stock Exchange | 592143189674465000 | ||||
645 | 1,017.00 | 09:03:22 | London Stock Exchange | 606216940130135000 | ||||
356 | 1,017.00 | 09:03:22 | London Stock Exchange | 592143189674465000 | ||||
190 | 1,017.00 | 09:03:22 | London Stock Exchange | 606216940130135000 | ||||
1,581 | 1,016.00 | 09:04:01 | London Stock Exchange | 606216940130136000 | ||||
30 | 1,016.00 | 09:04:01 | BATS Europe | 606216940130136000 | ||||
950 | 1,015.00 | 09:05:15 | London Stock Exchange | 592143189674467000 | ||||
531 | 1,014.00 | 09:07:49 | London Stock Exchange | 606216940130139000 | ||||
309 | 1,014.00 | 09:07:49 | Turquoise | 592143189674469000 | ||||
844 | 1,013.50 | 09:08:51 | London Stock Exchange | 592143189674470000 | ||||
279 | 1,014.00 | 09:11:11 | London Stock Exchange | 606216940130141000 | ||||
650 | 1,014.00 | 09:11:11 | London Stock Exchange | 592143189674471000 | ||||
500 | 1,014.00 | 09:11:11 | London Stock Exchange | 592143189674471000 | ||||
130 | 1,014.00 | 09:11:11 | London Stock Exchange | 592143189674472000 | ||||
441 | 1,014.00 | 09:13:08 | London Stock Exchange | 592143189674473000 | ||||
399 | 1,014.00 | 09:13:08 | London Stock Exchange | 606216940130142000 | ||||
187 | 1,014.00 | 09:13:08 | London Stock Exchange | 606216940130142000 | ||||
48 | 1,014.00 | 09:13:08 | London Stock Exchange | 592143189674473000 | ||||
894 | 1,014.00 | 09:13:55 | London Stock Exchange | 592143189674473000 | ||||
200 | 1,014.00 | 09:14:05 | Chi-X Europe | 592143189674473000 | ||||
193 | 1,014.00 | 09:14:14 | Chi-X Europe | 592143189674473000 | ||||
225 | 1,014.00 | 09:16:06 | London Stock Exchange | 606216940130144000 | ||||
22 | 1,014.00 | 09:16:06 | London Stock Exchange | 606216940130144000 | ||||
257 | 1,014.00 | 09:16:06 | London Stock Exchange | 606216940130144000 | ||||
1,303 | 1,014.00 | 09:16:06 | London Stock Exchange | 592143189674475000 | ||||
310 | 1,013.50 | 09:17:11 | London Stock Exchange | 606216940130145000 | ||||
356 | 1,013.50 | 09:17:11 | London Stock Exchange | 606216940130145000 |
867 | 1,012.50 | 09:20:29 | London Stock Exchange | 592143189674478000 | ||||
54 | 1,012.50 | 09:20:29 | London Stock Exchange | 592143189674478000 | ||||
158 | 1,012.50 | 09:20:29 | London Stock Exchange | 592143189674478000 | ||||
229 | 1,012.50 | 09:20:29 | London Stock Exchange | 592143189674478000 | ||||
256 | 1,012.50 | 09:20:29 | London Stock Exchange | 606216940130147000 | ||||
136 | 1,012.50 | 09:20:30 | London Stock Exchange | 606216940130147000 | ||||
396 | 1,012.50 | 09:22:12 | Turquoise | 606216940130149000 | ||||
541 | 1,012.50 | 09:22:12 | London Stock Exchange | 606216940130149000 | ||||
304 | 1,012.50 | 09:22:12 | Turquoise | 592143189674479000 | ||||
925 | 1,012.50 | 09:22:12 | London Stock Exchange | 592143189674479000 | ||||
238 | 1,012.50 | 09:22:12 | London Stock Exchange | 606216940130149000 | ||||
448 | 1,012.00 | 09:23:40 | London Stock Exchange | 592143189674480000 | ||||
24 | 1,012.00 | 09:23:40 | London Stock Exchange | 592143189674480000 | ||||
284 | 1,012.00 | 09:23:40 | London Stock Exchange | 606216940130150000 | ||||
499 | 1,013.00 | 09:25:30 | London Stock Exchange | 592143189674482000 | ||||
675 | 1,013.00 | 09:25:30 | Turquoise | 606216940130151000 | ||||
175 | 1,012.50 | 09:25:30 | London Stock Exchange | 592143189674482000 | ||||
167 | 1,012.50 | 09:25:30 | London Stock Exchange | 592143189674482000 | ||||
279 | 1,012.50 | 09:25:31 | London Stock Exchange | 592143189674482000 | ||||
1,114 | 1,013.00 | 09:28:04 | London Stock Exchange | 592143189674484000 | ||||
391 | 1,014.00 | 09:34:51 | London Stock Exchange | 592143189674488000 | ||||
500 | 1,014.50 | 09:36:32 | London Stock Exchange | 606216940130158000 | ||||
67 | 1,014.50 | 09:36:32 | London Stock Exchange | 606216940130158000 | ||||
1,100 | 1,014.50 | 09:38:15 | London Stock Exchange | 592143189674490000 | ||||
109 | 1,014.50 | 09:38:15 | London Stock Exchange | 592143189674490000 | ||||
319 | 1,014.50 | 09:38:15 | Chi-X Europe | 592143189674490000 | ||||
36 | 1,014.50 | 09:38:15 | London Stock Exchange | 606216940130159000 | ||||
654 | 1,014.50 | 09:38:15 | London Stock Exchange | 606216940130159000 | ||||
320 | 1,014.50 | 09:39:02 | London Stock Exchange | 592143189674491000 | ||||
316 | 1,014.50 | 09:40:29 | Turquoise | 592143189674492000 |
404 | 1,014.50 | 09:40:29 | Chi-X Europe | 606216940130160000 | ||||
1,638 | 1,014.50 | 09:40:29 | London Stock Exchange | 592143189674492000 | ||||
1,045 | 1,014.50 | 09:40:29 | London Stock Exchange | 606216940130160000 | ||||
38 | 1,014.50 | 09:40:29 | BATS Europe | 606216940130160000 | ||||
31 | 1,015.00 | 09:44:14 | London Stock Exchange | 592143189674494000 | ||||
325 | 1,015.00 | 09:44:14 | Chi-X Europe | 592143189674494000 | ||||
56 | 1,015.00 | 09:44:14 | London Stock Exchange | 592143189674494000 | ||||
279 | 1,015.00 | 09:44:14 | London Stock Exchange | 592143189674494000 | ||||
658 | 1,015.00 | 09:44:14 | London Stock Exchange | 592143189674494000 | ||||
225 | 1,015.00 | 09:44:14 | Turquoise | 592143189674494000 | ||||
79 | 1,015.00 | 09:44:14 | Turquoise | 592143189674494000 | ||||
279 | 1,015.00 | 09:45:33 | London Stock Exchange | 606216940130164000 | ||||
279 | 1,014.50 | 09:45:41 | Turquoise | 606216940130164000 | ||||
405 | 1,014.50 | 09:46:47 | Chi-X Europe | 592143189674496000 | ||||
830 | 1,014.50 | 09:46:47 | London Stock Exchange | 592143189674496000 | ||||
321 | 1,014.50 | 09:46:47 | London Stock Exchange | 592143189674496000 | ||||
187 | 1,014.50 | 09:48:11 | London Stock Exchange | 592143189674497000 | ||||
279 | 1,015.50 | 09:52:35 | BATS Europe | 606216940130168000 | ||||
432 | 1,015.50 | 09:53:11 | BATS Europe | 606216940130168000 | ||||
405 | 1,015.00 | 09:54:51 | Chi-X Europe | 592143189674501000 | ||||
558 | 1,015.00 | 09:54:51 | London Stock Exchange | 592143189674501000 | ||||
283 | 1,015.00 | 09:55:34 | Chi-X Europe | 592143189674501000 | ||||
5 | 1,015.00 | 09:55:34 | Chi-X Europe | 592143189674501000 | ||||
538 | 1,015.00 | 09:55:34 | London Stock Exchange | 606216940130169000 | ||||
11 | 1,015.00 | 09:55:34 | London Stock Exchange | 606216940130169000 | ||||
616 | 1,015.00 | 09:59:31 | London Stock Exchange | 606216940130172000 | ||||
775 | 1,015.00 | 09:59:54 | London Stock Exchange | 606216940130172000 | ||||
339 | 1,015.00 | 09:59:54 | London Stock Exchange | 592143189674504000 | ||||
198 | 1,015.00 | 09:59:54 | Chi-X Europe | 592143189674504000 | ||||
547 | 1,015.00 | 09:59:54 | London Stock Exchange | 592143189674504000 | ||||
279 | 1,015.00 | 09:59:54 | London Stock Exchange | 592143189674504000 | ||||
290 | 1,015.00 | 09:59:54 | BATS Europe | 606216940130172000 | ||||
558 | 1,015.00 | 10:01:12 | BATS Europe | 592143189674505000 | ||||
412 | 1,014.50 | 10:01:45 | London Stock Exchange | 592143189674505000 |
36 | 1,014.50 | 10:01:45 | London Stock Exchange | 592143189674505000 | ||||
254 | 1,014.50 | 10:01:45 | London Stock Exchange | 592143189674505000 | ||||
499 | 1,014.50 | 10:01:45 | London Stock Exchange | 592143189674505000 | ||||
292 | 1,014.50 | 10:01:45 | Turquoise | 592143189674505000 | ||||
377 | 1,014.50 | 10:01:45 | Chi-X Europe | 606216940130173000 | ||||
492 | 1,014.00 | 10:02:27 | London Stock Exchange | 592143189674506000 | ||||
279 | 1,014.00 | 10:02:27 | London Stock Exchange | 592143189674506000 | ||||
904 | 1,014.00 | 10:02:27 | London Stock Exchange | 592143189674506000 | ||||
469 | 1,013.50 | 10:04:33 | Turquoise | 592143189674507000 | ||||
115 | 1,013.50 | 10:04:44 | London Stock Exchange | 606216940130175000 | ||||
167 | 1,013.50 | 10:04:44 | London Stock Exchange | 606216940130175000 | ||||
107 | 1,013.50 | 10:04:44 | Turquoise | 592143189674508000 | ||||
662 | 1,013.50 | 10:04:44 | London Stock Exchange | 606216940130175000 | ||||
406 | 1,013.00 | 10:07:38 | London Stock Exchange | 592143189674509000 | ||||
200 | 1,014.50 | 10:14:28 | London Stock Exchange | 606216940130182000 | ||||
250 | 1,014.50 | 10:14:28 | London Stock Exchange | 606216940130182000 | ||||
46 | 1,014.50 | 10:14:28 | London Stock Exchange | 606216940130182000 | ||||
341 | 1,014.50 | 10:14:47 | BATS Europe | 606216940130183000 | ||||
988 | 1,014.00 | 10:15:14 | London Stock Exchange | 592143189674516000 | ||||
535 | 1,014.00 | 10:15:14 | London Stock Exchange | 606216940130184000 | ||||
629 | 1,014.00 | 10:15:14 | Chi-X Europe | 606216940130184000 | ||||
294 | 1,014.00 | 10:15:14 | Chi-X Europe | 606216940130184000 | ||||
503 | 1,014.00 | 10:15:14 | Turquoise | 606216940130184000 | ||||
509 | 1,014.00 | 10:16:59 | Turquoise | 606216940130185000 | ||||
279 | 1,014.00 | 10:16:59 | Chi-X Europe | 592143189674518000 | ||||
328 | 1,014.00 | 10:16:59 | London Stock Exchange | 592143189674518000 | ||||
279 | 1,013.50 | 10:17:32 | Chi-X Europe | 606216940130186000 | ||||
383 | 1,013.50 | 10:17:32 | Chi-X Europe | 592143189674519000 | ||||
326 | 1,013.50 | 10:17:32 | Chi-X Europe | 606216940130186000 | ||||
749 | 1,013.50 | 10:17:32 | London Stock Exchange | 592143189674519000 | ||||
279 | 1,013.00 | 10:18:48 | London Stock Exchange | 606216940130187000 | ||||
376 | 1,013.00 | 10:18:48 | London Stock Exchange | 592143189674519000 | ||||
704 | 1,013.00 | 10:18:48 | London Stock Exchange | 592143189674519000 | ||||
458 | 1,013.00 | 10:18:48 | Turquoise | 606216940130187000 |
185 | 1,013.00 | 10:18:48 | BATS Europe | 592143189674519000 | ||||
384 | 1,012.50 | 10:18:51 | BATS Europe | 606216940130187000 | ||||
1,123 | 1,011.50 | 10:22:23 | London Stock Exchange | 606216940130189000 | ||||
558 | 1,011.50 | 10:22:23 | BATS Europe | 592143189674522000 | ||||
109 | 1,011.00 | 10:24:06 | Turquoise | 592143189674524000 | ||||
189 | 1,011.00 | 10:24:06 | London Stock Exchange | 592143189674524000 | ||||
552 | 1,011.00 | 10:24:06 | London Stock Exchange | 592143189674524000 | ||||
459 | 1,011.00 | 10:25:33 | BATS Europe | 606216940130192000 | ||||
838 | 1,011.00 | 10:27:39 | London Stock Exchange | 592143189674526000 | ||||
303 | 1,011.00 | 10:27:39 | London Stock Exchange | 592143189674526000 | ||||
307 | 1,010.50 | 10:28:35 | BATS Europe | 592143189674527000 | ||||
404 | 1,011.00 | 10:29:41 | BATS Europe | 592143189674528000 | ||||
433 | 1,011.00 | 10:29:57 | BATS Europe | 606216940130194000 | ||||
323 | 1,011.50 | 10:30:10 | London Stock Exchange | 592143189674528000 | ||||
306 | 1,011.50 | 10:33:57 | BATS Europe | 606216940130197000 | ||||
420 | 1,011.50 | 10:34:00 | BATS Europe | 592143189674531000 | ||||
417 | 1,011.50 | 10:34:14 | BATS Europe | 606216940130197000 | ||||
287 | 1,011.50 | 10:36:17 | BATS Europe | 606216940130199000 | ||||
26 | 1,011.50 | 10:36:41 | BATS Europe | 606216940130199000 | ||||
327 | 1,011.50 | 10:36:41 | BATS Europe | 606216940130199000 | ||||
349 | 1,011.50 | 10:37:02 | BATS Europe | 592143189674533000 | ||||
135 | 1,011.50 | 10:37:02 | BATS Europe | 592143189674533000 | ||||
408 | 1,011.00 | 10:37:16 | BATS Europe | 592143189674533000 | ||||
281 | 1,011.00 | 10:37:16 | BATS Europe | 606216940130199000 | ||||
458 | 1,011.00 | 10:37:16 | BATS Europe | 606216940130199000 | ||||
197 | 1,011.00 | 10:37:16 | Chi-X Europe | 606216940130199000 | ||||
141 | 1,011.00 | 10:37:16 | Chi-X Europe | 606216940130199000 | ||||
415 | 1,011.00 | 10:37:16 | Chi-X Europe | 606216940130199000 | ||||
454 | 1,011.00 | 10:37:16 | Turquoise | 606216940130199000 | ||||
460 | 1,011.00 | 10:37:16 | Turquoise | 592143189674533000 | ||||
386 | 1,011.00 | 10:37:16 | Turquoise | 592143189674533000 | ||||
574 | 1,011.00 | 10:37:16 | BATS Europe | 592143189674533000 | ||||
1,074 | 1,011.00 | 10:37:16 | Chi-X Europe | 592143189674533000 | ||||
186 | 1,011.00 | 10:37:16 | BATS Europe | 592143189674533000 | ||||
30 | 1,011.00 | 10:37:16 | BATS Europe | 606216940130199000 | ||||
123 | 1,011.00 | 10:37:16 | BATS Europe | 606216940130199000 | ||||
292 | 1,011.00 | 10:37:17 | BATS Europe | 592143189674533000 | ||||
1,102 | 1,011.00 | 10:37:18 | BATS Europe | 606216940130199000 | ||||
522 | 1,010.50 | 10:40:39 | Chi-X Europe | 592143189674535000 | ||||
542 | 1,010.50 | 10:40:39 | London Stock Exchange | 606216940130202000 | ||||
532 | 1,010.50 | 10:40:39 | Turquoise | 606216940130202000 | ||||
425 | 1,010.50 | 10:40:39 | Chi-X Europe | 592143189674535000 |
315 | 1,010.50 | 10:40:39 | London Stock Exchange | 606216940130202000 | ||||
324 | 1,010.50 | 10:40:39 | London Stock Exchange | 606216940130202000 | ||||
291 | 1,010.50 | 10:40:39 | Turquoise | 606216940130202000 | ||||
350 | 1,010.00 | 10:40:55 | Turquoise | 606216940130202000 | ||||
339 | 1,010.00 | 10:40:55 | Turquoise | 606216940130202000 | ||||
154 | 1,010.00 | 10:40:55 | Turquoise | 592143189674536000 | ||||
300 | 1,010.00 | 10:40:55 | Turquoise | 592143189674536000 | ||||
880 | 1,010.00 | 10:40:55 | Chi-X Europe | 606216940130202000 | ||||
312 | 1,010.00 | 10:42:41 | Chi-X Europe | 592143189674537000 | ||||
838 | 1,010.00 | 10:42:41 | Chi-X Europe | 606216940130203000 | ||||
334 | 1,010.00 | 10:42:41 | London Stock Exchange | 606216940130203000 | ||||
326 | 1,010.00 | 10:42:41 | London Stock Exchange | 606216940130203000 | ||||
417 | 1,010.00 | 10:44:00 | Turquoise | 592143189674538000 | ||||
422 | 1,010.00 | 10:44:00 | London Stock Exchange | 606216940130204000 | ||||
550 | 1,010.00 | 10:44:00 | Turquoise | 606216940130204000 | ||||
325 | 1,010.00 | 10:44:00 | Turquoise | 606216940130204000 | ||||
441 | 1,010.00 | 10:44:34 | Turquoise | 606216940130204000 | ||||
18 | 1,010.00 | 10:45:41 | London Stock Exchange | 592143189674539000 | ||||
487 | 1,010.00 | 10:45:41 | Turquoise | 592143189674539000 | ||||
261 | 1,010.00 | 10:45:41 | London Stock Exchange | 592143189674539000 | ||||
293 | 1,010.00 | 10:45:41 | London Stock Exchange | 606216940130205000 | ||||
923 | 1,010.00 | 10:45:41 | London Stock Exchange | 606216940130205000 | ||||
371 | 1,010.00 | 10:46:58 | BATS Europe | 606216940130206000 | ||||
629 | 1,010.00 | 10:46:58 | BATS Europe | 606216940130206000 | ||||
333 | 1,009.50 | 10:47:20 | London Stock Exchange | 592143189674540000 | ||||
334 | 1,009.50 | 10:47:20 | Turquoise | 606216940130206000 | ||||
343 | 1,009.50 | 10:47:20 | Turquoise | 592143189674540000 | ||||
460 | 1,009.50 | 10:47:20 | London Stock Exchange | 592143189674540000 | ||||
22 | 1,009.50 | 10:47:20 | London Stock Exchange | 592143189674540000 | ||||
312 | 1,009.00 | 10:47:20 | Turquoise | 592143189674540000 | ||||
518 | 1,009.00 | 10:48:16 | London Stock Exchange | 592143189674541000 | ||||
320 | 1,009.00 | 10:48:17 | London Stock Exchange | 606216940130207000 | ||||
470 | 1,009.00 | 10:50:50 | London Stock Exchange | 606216940130209000 | ||||
437 | 1,008.50 | 10:52:15 | Turquoise | 606216940130210000 | ||||
587 | 1,008.50 | 10:52:15 | London Stock Exchange | 606216940130210000 | ||||
165 | 1,008.50 | 10:52:15 | London Stock Exchange | 606216940130210000 |
106 | 1,008.50 | 10:52:15 | Turquoise | 606216940130210000 | ||||
250 | 1,009.50 | 10:54:20 | London Stock Exchange | 592143189674545000 | ||||
29 | 1,009.50 | 10:54:20 | London Stock Exchange | 592143189674545000 | ||||
721 | 1,009.50 | 10:55:29 | BATS Europe | 606216940130212000 | ||||
484 | 1,009.50 | 11:00:41 | London Stock Exchange | 592143189674550000 | ||||
200 | 1,009.50 | 11:00:41 | London Stock Exchange | 592143189674550000 | ||||
153 | 1,009.50 | 11:00:41 | London Stock Exchange | 592143189674550000 | ||||
97 | 1,009.50 | 11:00:42 | London Stock Exchange | 606216940130215000 | ||||
688 | 1,009.50 | 11:00:42 | London Stock Exchange | 606216940130215000 | ||||
47 | 1,009.50 | 11:00:42 | BATS Europe | 592143189674550000 | ||||
124 | 1,009.50 | 11:00:42 | BATS Europe | 592143189674550000 | ||||
345 | 1,010.00 | 11:03:23 | BATS Europe | 592143189674552000 | ||||
256 | 1,010.00 | 11:03:55 | BATS Europe | 606216940130217000 | ||||
204 | 1,010.00 | 11:03:55 | BATS Europe | 606216940130217000 | ||||
133 | 1,010.00 | 11:04:04 | BATS Europe | 606216940130217000 | ||||
146 | 1,010.00 | 11:04:04 | BATS Europe | 606216940130217000 | ||||
281 | 1,010.00 | 11:05:51 | BATS Europe | 606216940130219000 | ||||
841 | 1,010.00 | 11:06:40 | London Stock Exchange | 592143189674555000 | ||||
36 | 1,010.00 | 11:07:09 | BATS Europe | 592143189674555000 | ||||
293 | 1,010.00 | 11:07:09 | BATS Europe | 592143189674555000 | ||||
282 | 1,010.00 | 11:07:26 | BATS Europe | 592143189674555000 | ||||
198 | 1,010.00 | 11:08:48 | BATS Europe | 592143189674556000 | ||||
91 | 1,010.00 | 11:08:48 | BATS Europe | 592143189674556000 | ||||
445 | 1,010.00 | 11:08:52 | BATS Europe | 592143189674556000 | ||||
393 | 1,010.00 | 11:09:58 | BATS Europe | 592143189674557000 | ||||
495 | 1,010.00 | 11:10:08 | BATS Europe | 592143189674557000 | ||||
136 | 1,010.00 | 11:10:58 | BATS Europe | 606216940130223000 | ||||
248 | 1,010.00 | 11:10:58 | BATS Europe | 606216940130223000 | ||||
725 | 1,010.00 | 11:11:00 | BATS Europe | 606216940130223000 | ||||
35 | 1,010.00 | 11:14:02 | BATS Europe | 592143189674560000 | ||||
513 | 1,010.00 | 11:14:02 | BATS Europe | 592143189674560000 | ||||
180 | 1,010.00 | 11:14:35 | BATS Europe | 606216940130225000 | ||||
109 | 1,010.00 | 11:14:35 | BATS Europe | 606216940130225000 | ||||
837 | 1,010.00 | 11:15:27 | BATS Europe | 592143189674561000 | ||||
225 | 1,010.00 | 11:18:36 | BATS Europe | 606216940130228000 | ||||
416 | 1,010.00 | 11:18:36 | BATS Europe | 606216940130228000 | ||||
196 | 1,010.00 | 11:18:36 | BATS Europe | 606216940130228000 | ||||
279 | 1,010.00 | 11:19:39 | BATS Europe | 606216940130229000 | ||||
849 | 1,010.00 | 11:21:11 | BATS Europe | 606216940130230000 | ||||
441 | 1,010.00 | 11:21:45 | BATS Europe | 606216940130231000 | ||||
461 | 1,010.00 | 11:21:59 | BATS Europe | 606216940130231000 | ||||
376 | 1,010.00 | 11:23:38 | BATS Europe | 592143189674567000 |
634 | 1,010.00 | 11:24:02 | London Stock Exchange | 592143189674568000 | ||||
406 | 1,010.00 | 11:25:16 | BATS Europe | 592143189674569000 | ||||
852 | 1,010.00 | 11:25:17 | BATS Europe | 606216940130233000 | ||||
354 | 1,010.00 | 11:25:49 | BATS Europe | 592143189674569000 | ||||
443 | 1,010.00 | 11:26:26 | BATS Europe | 592143189674569000 | ||||
319 | 1,010.00 | 11:26:37 | BATS Europe | 592143189674570000 | ||||
21 | 1,010.00 | 11:26:37 | BATS Europe | 592143189674570000 | ||||
947 | 1,009.50 | 11:27:21 | London Stock Exchange | 606216940130235000 | ||||
345 | 1,009.50 | 11:27:21 | London Stock Exchange | 606216940130235000 | ||||
536 | 1,009.50 | 11:27:21 | London Stock Exchange | 606216940130235000 | ||||
636 | 1,009.50 | 11:27:21 | London Stock Exchange | 606216940130235000 | ||||
628 | 1,009.50 | 11:27:21 | London Stock Exchange | 606216940130235000 | ||||
377 | 1,009.50 | 11:27:21 | Turquoise | 606216940130235000 | ||||
316 | 1,009.50 | 11:27:21 | Turquoise | 592143189674570000 | ||||
287 | 1,009.50 | 11:27:21 | Turquoise | 592143189674570000 | ||||
505 | 1,009.50 | 11:27:21 | Turquoise | 606216940130235000 | ||||
303 | 1,009.50 | 11:27:21 | BATS Europe | 606216940130235000 | ||||
279 | 1,009.50 | 11:27:21 | BATS Europe | 592143189674570000 | ||||
494 | 1,009.50 | 11:27:21 | Turquoise | 606216940130235000 | ||||
77 | 1,009.50 | 11:27:21 | Turquoise | 606216940130235000 | ||||
573 | 1,009.50 | 11:27:21 | Turquoise | 606216940130235000 | ||||
287 | 1,009.50 | 11:27:24 | BATS Europe | 606216940130235000 | ||||
393 | 1,010.00 | 11:33:41 | BATS Europe | 606216940130239000 | ||||
368 | 1,010.00 | 11:34:22 | BATS Europe | 606216940130240000 | ||||
289 | 1,010.00 | 11:36:08 | BATS Europe | 606216940130241000 | ||||
316 | 1,010.00 | 11:36:19 | BATS Europe | 592143189674577000 | ||||
250 | 1,010.00 | 11:36:54 | London Stock Exchange | 592143189674577000 | ||||
236 | 1,010.00 | 11:36:54 | London Stock Exchange | 592143189674577000 | ||||
23 | 1,010.00 | 11:38:46 | BATS Europe | 606216940130243000 | ||||
286 | 1,010.00 | 11:38:46 | BATS Europe | 606216940130243000 | ||||
561 | 1,010.00 | 11:39:33 | BATS Europe | 606216940130244000 | ||||
439 | 1,010.00 | 11:39:42 | BATS Europe | 592143189674579000 | ||||
1,461 | 1,010.00 | 11:39:42 | BATS Europe | 592143189674579000 | ||||
313 | 1,010.00 | 11:40:52 | BATS Europe | 606216940130245000 | ||||
410 | 1,010.00 | 11:42:04 | BATS Europe | 606216940130246000 | ||||
299 | 1,010.00 | 11:42:46 | BATS Europe | 592143189674583000 | ||||
609 | 1,009.50 | 11:42:48 | BATS Europe | 606216940130247000 | ||||
931 | 1,009.50 | 11:42:48 | BATS Europe | 606216940130247000 | ||||
855 | 1,009.50 | 11:42:48 | BATS Europe | 592143189674583000 | ||||
584 | 1,009.50 | 11:42:48 | Turquoise | 592143189674583000 | ||||
486 | 1,009.50 | 11:42:48 | Turquoise | 606216940130247000 | ||||
533 | 1,009.50 | 11:42:48 | Turquoise | 592143189674583000 |
444 | 1,009.50 | 11:42:48 | BATS Europe | 592143189674583000 | ||||
438 | 1,009.50 | 11:42:48 | BATS Europe | 592143189674583000 | ||||
453 | 1,009.50 | 11:42:48 | Turquoise | 592143189674583000 | ||||
418 | 1,009.50 | 11:42:48 | Turquoise | 592143189674583000 | ||||
773 | 1,009.50 | 11:42:48 | London Stock Exchange | 606216940130247000 | ||||
378 | 1,009.50 | 11:42:48 | London Stock Exchange | 606216940130247000 | ||||
407 | 1,009.50 | 11:42:48 | London Stock Exchange | 592143189674583000 | ||||
384 | 1,009.50 | 11:42:48 | London Stock Exchange | 606216940130247000 | ||||
509 | 1,009.50 | 11:42:48 | London Stock Exchange | 606216940130247000 | ||||
281 | 1,009.50 | 11:42:48 | London Stock Exchange | 606216940130247000 | ||||
429 | 1,009.50 | 11:42:54 | BATS Europe | 592143189674583000 | ||||
351 | 1,009.00 | 11:43:52 | BATS Europe | 606216940130248000 | ||||
404 | 1,009.00 | 11:44:18 | London Stock Exchange | 606216940130248000 | ||||
379 | 1,009.00 | 11:44:18 | BATS Europe | 606216940130248000 | ||||
77 | 1,009.00 | 11:44:18 | BATS Europe | 606216940130248000 | ||||
387 | 1,008.00 | 11:45:47 | Turquoise | 606216940130249000 | ||||
366 | 1,008.00 | 11:45:54 | Turquoise | 592143189674585000 | ||||
349 | 1,008.00 | 11:46:14 | BATS Europe | 592143189674586000 | ||||
330 | 1,009.00 | 11:53:14 | London Stock Exchange | 592143189674591000 | ||||
279 | 1,009.00 | 11:53:45 | London Stock Exchange | 606216940130256000 | ||||
378 | 1,009.50 | 11:55:17 | London Stock Exchange | 592143189674593000 | ||||
20 | 1,009.50 | 11:55:17 | London Stock Exchange | 592143189674593000 | ||||
279 | 1,009.50 | 11:55:30 | BATS Europe | 592143189674593000 | ||||
413 | 1,009.00 | 11:58:05 | BATS Europe | 592143189674595000 | ||||
337 | 1,009.00 | 11:58:05 | London Stock Exchange | 592143189674595000 | ||||
173 | 1,009.00 | 11:58:05 | Turquoise | 606216940130259000 | ||||
635 | 1,009.00 | 11:58:05 | Turquoise | 606216940130259000 | ||||
279 | 1,009.00 | 11:58:05 | Turquoise | 592143189674595000 | ||||
244 | 1,009.00 | 11:58:05 | BATS Europe | 592143189674595000 | ||||
62 | 1,009.00 | 11:58:05 | BATS Europe | 592143189674595000 | ||||
96 | 1,009.00 | 11:58:05 | London Stock Exchange | 592143189674595000 | ||||
449 | 1,009.00 | 11:58:05 | London Stock Exchange | 592143189674595000 | ||||
466 | 1,009.00 | 11:58:05 | Turquoise | 606216940130259000 | ||||
897 | 1,009.00 | 11:58:05 | Turquoise | 592143189674595000 | ||||
375 | 1,009.50 | 11:58:10 | BATS Europe | 606216940130259000 | ||||
625 | 1,009.50 | 11:58:41 | BATS Europe | 606216940130259000 | ||||
171 | 1,009.50 | 11:58:41 | BATS Europe | 606216940130259000 | ||||
737 | 1,008.50 | 11:59:00 | Turquoise | 606216940130259000 |
689 | 1,008.50 | 11:59:45 | London Stock Exchange | 606216940130260000 | ||||
398 | 1,008.50 | 11:59:45 | London Stock Exchange | 606216940130260000 | ||||
519 | 1,007.00 | 12:02:25 | London Stock Exchange | 592143189674603000 | ||||
303 | 1,007.00 | 12:02:25 | Turquoise | 592143189674603000 | ||||
92 | 1,007.00 | 12:02:25 | BATS Europe | 592143189674603000 | ||||
264 | 1,007.00 | 12:02:25 | BATS Europe | 592143189674603000 | ||||
459 | 1,007.50 | 12:05:03 | London Stock Exchange | 592143189674606000 | ||||
457 | 1,007.50 | 12:05:03 | Turquoise | 606216940130269000 | ||||
743 | 1,008.50 | 12:12:13 | Turquoise | 606216940130274000 | ||||
281 | 1,008.50 | 12:12:14 | BATS Europe | 606216940130274000 | ||||
430 | 1,008.50 | 12:14:54 | London Stock Exchange | 592143189674613000 | ||||
390 | 1,009.50 | 12:17:58 | BATS Europe | 592143189674615000 | ||||
104 | 1,009.50 | 12:17:58 | BATS Europe | 592143189674615000 | ||||
382 | 1,009.50 | 12:17:58 | BATS Europe | 606216940130278000 | ||||
468 | 1,009.00 | 12:18:36 | Turquoise | 592143189674615000 | ||||
412 | 1,009.00 | 12:18:36 | BATS Europe | 592143189674615000 | ||||
1,028 | 1,009.00 | 12:18:36 | Turquoise | 606216940130278000 | ||||
848 | 1,009.00 | 12:18:36 | BATS Europe | 606216940130278000 | ||||
342 | 1,009.00 | 12:20:06 | BATS Europe | 592143189674616000 | ||||
344 | 1,008.50 | 12:21:51 | BATS Europe | 592143189674618000 | ||||
1,004 | 1,008.50 | 12:21:51 | London Stock Exchange | 592143189674618000 | ||||
409 | 1,008.50 | 12:21:51 | Turquoise | 592143189674618000 | ||||
213 | 1,008.50 | 12:22:23 | London Stock Exchange | 606216940130282000 | ||||
213 | 1,008.50 | 12:22:23 | Turquoise | 606216940130282000 | ||||
484 | 1,008.50 | 12:22:23 | London Stock Exchange | 606216940130282000 | ||||
717 | 1,008.50 | 12:22:23 | Turquoise | 606216940130282000 | ||||
231 | 1,008.50 | 12:22:23 | London Stock Exchange | 592143189674619000 | ||||
279 | 1,008.50 | 12:23:50 | BATS Europe | 592143189674620000 | ||||
312 | 1,008.50 | 12:24:45 | Turquoise | 592143189674621000 | ||||
452 | 1,008.50 | 12:27:07 | London Stock Exchange | 592143189674622000 | ||||
279 | 1,008.50 | 12:27:07 | Turquoise | 592143189674622000 | ||||
1,342 | 1,008.50 | 12:27:07 | Turquoise | 592143189674622000 | ||||
338 | 1,008.50 | 12:27:07 | Chi-X Europe | 606216940130285000 | ||||
411 | 1,008.00 | 12:31:29 | London Stock Exchange | 592143189674626000 | ||||
423 | 1,008.00 | 12:31:29 | Turquoise | 592143189674626000 | ||||
279 | 1,008.00 | 12:31:29 | London Stock Exchange | 592143189674626000 | ||||
367 | 1,008.00 | 12:31:29 | Turquoise | 606216940130289000 | ||||
279 | 1,008.00 | 12:31:29 | BATS Europe | 592143189674626000 | ||||
839 | 1,008.00 | 12:31:29 | Turquoise | 592143189674626000 |
381 | 1,008.00 | 12:34:03 | Turquoise | 592143189674628000 | ||||
386 | 1,008.00 | 12:38:52 | BATS Europe | 592143189674631000 | ||||
178 | 1,008.00 | 12:38:52 | Turquoise | 606216940130294000 | ||||
105 | 1,008.00 | 12:39:02 | Turquoise | 606216940130294000 | ||||
200 | 1,008.50 | 12:39:26 | London Stock Exchange | 606216940130294000 | ||||
109 | 1,008.50 | 12:39:26 | London Stock Exchange | 606216940130294000 | ||||
295 | 1,008.50 | 12:39:26 | Turquoise | 606216940130294000 | ||||
359 | 1,008.00 | 12:39:44 | Turquoise | 606216940130294000 | ||||
122 | 1,008.00 | 12:39:44 | Turquoise | 606216940130294000 | ||||
279 | 1,008.00 | 12:39:44 | Turquoise | 606216940130294000 | ||||
103 | 1,008.00 | 12:40:28 | London Stock Exchange | 606216940130295000 | ||||
301 | 1,008.00 | 12:40:54 | London Stock Exchange | 606216940130295000 | ||||
685 | 1,008.00 | 12:40:54 | London Stock Exchange | 606216940130295000 | ||||
425 | 1,008.00 | 12:40:54 | London Stock Exchange | 592143189674633000 | ||||
780 | 1,008.00 | 12:40:54 | Turquoise | 606216940130295000 | ||||
359 | 1,008.00 | 12:41:21 | London Stock Exchange | 606216940130295000 | ||||
522 | 1,008.00 | 12:41:21 | London Stock Exchange | 592143189674633000 | ||||
332 | 1,007.50 | 12:41:31 | Turquoise | 606216940130295000 | ||||
279 | 1,007.50 | 12:43:01 | Chi-X Europe | 592143189674634000 | ||||
508 | 1,007.50 | 12:43:01 | London Stock Exchange | 592143189674634000 | ||||
355 | 1,007.50 | 12:43:01 | Turquoise | 592143189674634000 | ||||
429 | 1,008.00 | 12:44:01 | London Stock Exchange | 606216940130297000 | ||||
308 | 1,008.00 | 12:44:01 | Turquoise | 606216940130297000 | ||||
279 | 1,008.50 | 12:51:44 | London Stock Exchange | 592143189674641000 | ||||
553 | 1,008.50 | 12:51:44 | London Stock Exchange | 606216940130303000 | ||||
583 | 1,008.50 | 12:51:44 | Turquoise | 592143189674641000 | ||||
558 | 1,008.50 | 12:55:31 | BATS Europe | 606216940130305000 | ||||
558 | 1,008.50 | 12:56:13 | London Stock Exchange | 606216940130306000 | ||||
462 | 1,009.00 | 13:00:18 | BATS Europe | 606216940130308000 | ||||
279 | 1,009.00 | 13:00:18 | BATS Europe | 592143189674646000 | ||||
279 | 1,009.00 | 13:02:09 | London Stock Exchange | 592143189674647000 | ||||
279 | 1,010.00 | 13:08:38 | BATS Europe | 606216940130314000 | ||||
302 | 1,010.00 | 13:08:38 | BATS Europe | 592143189674652000 | ||||
250 | 1,010.00 | 13:08:38 | London Stock Exchange | 606216940130314000 | ||||
200 | 1,010.00 | 13:08:38 | London Stock Exchange | 606216940130314000 | ||||
181 | 1,010.00 | 13:08:38 | London Stock Exchange | 606216940130314000 |
1,311 | 1,010.00 | 13:08:38 | London Stock Exchange | 606216940130314000 | ||||
131 | 1,010.00 | 13:08:38 | Chi-X Europe | 606216940130314000 | ||||
521 | 1,010.00 | 13:08:39 | London Stock Exchange | 592143189674652000 | ||||
79 | 1,010.00 | 13:08:39 | London Stock Exchange | 592143189674652000 | ||||
250 | 1,010.00 | 13:10:32 | London Stock Exchange | 592143189674654000 | ||||
471 | 1,010.00 | 13:10:32 | London Stock Exchange | 592143189674654000 | ||||
899 | 1,010.00 | 13:11:37 | London Stock Exchange | 592143189674655000 | ||||
128 | 1,010.00 | 13:11:37 | BATS Europe | 592143189674655000 | ||||
401 | 1,010.00 | 13:11:37 | BATS Europe | 592143189674655000 | ||||
375 | 1,010.00 | 13:11:38 | London Stock Exchange | 592143189674655000 | ||||
240 | 1,010.00 | 13:11:38 | BATS Europe | 606216940130317000 | ||||
550 | 1,010.00 | 13:15:17 | BATS Europe | 606216940130320000 | ||||
600 | 1,009.50 | 13:17:40 | London Stock Exchange | 592143189674661000 | ||||
489 | 1,009.50 | 13:17:40 | London Stock Exchange | 592143189674661000 | ||||
400 | 1,009.50 | 13:17:40 | Turquoise | 592143189674661000 | ||||
190 | 1,009.50 | 13:17:40 | London Stock Exchange | 592143189674661000 | ||||
371 | 1,009.50 | 13:17:40 | London Stock Exchange | 592143189674661000 | ||||
730 | 1,009.50 | 13:17:40 | Turquoise | 592143189674661000 | ||||
751 | 1,009.50 | 13:17:40 | Turquoise | 606216940130322000 | ||||
515 | 1,009.50 | 13:17:40 | Turquoise | 606216940130322000 | ||||
229 | 1,009.50 | 13:17:40 | Turquoise | 606216940130322000 | ||||
918 | 1,009.50 | 13:17:40 | Turquoise | 606216940130322000 | ||||
482 | 1,009.50 | 13:17:40 | Turquoise | 592143189674661000 | ||||
613 | 1,009.50 | 13:17:40 | Turquoise | 592143189674661000 | ||||
679 | 1,009.50 | 13:17:40 | Turquoise | 606216940130322000 | ||||
270 | 1,009.50 | 13:17:40 | London Stock Exchange | 606216940130322000 | ||||
371 | 1,009.50 | 13:17:40 | London Stock Exchange | 592143189674661000 | ||||
1,000 | 1,009.50 | 13:17:40 | BATS Europe | 606216940130322000 | ||||
122 | 1,009.50 | 13:17:40 | London Stock Exchange | 606216940130322000 | ||||
621 | 1,009.50 | 13:17:40 | London Stock Exchange | 606216940130322000 | ||||
406 | 1,009.50 | 13:17:40 | London Stock Exchange | 606216940130322000 | ||||
279 | 1,009.50 | 13:19:11 | BATS Europe | 592143189674662000 | ||||
350 | 1,009.50 | 13:19:15 | BATS Europe | 606216940130324000 | ||||
279 | 1,009.50 | 13:21:05 | BATS Europe | 606216940130325000 | ||||
389 | 1,009.50 | 13:23:44 | Turquoise | 592143189674667000 | ||||
420 | 1,009.50 | 13:23:44 | Turquoise | 606216940130328000 |
516 | 1,009.50 | 13:23:44 | London Stock Exchange | 592143189674667000 | ||||
366 | 1,009.50 | 13:23:48 | Turquoise | 606216940130328000 | ||||
279 | 1,010.00 | 13:29:18 | BATS Europe | 592143189674673000 | ||||
444 | 1,010.00 | 13:30:17 | BATS Europe | 606216940130335000 | ||||
708 | 1,009.50 | 13:30:36 | London Stock Exchange | 606216940130336000 | ||||
744 | 1,009.50 | 13:30:36 | London Stock Exchange | 606216940130336000 | ||||
458 | 1,009.50 | 13:30:36 | Turquoise | 606216940130336000 | ||||
279 | 1,009.50 | 13:30:36 | Turquoise | 592143189674675000 | ||||
482 | 1,009.50 | 13:30:36 | Turquoise | 592143189674675000 | ||||
397 | 1,009.50 | 13:30:36 | Chi-X Europe | 606216940130336000 | ||||
529 | 1,009.50 | 13:30:36 | Turquoise | 592143189674675000 | ||||
221 | 1,009.50 | 13:30:36 | Turquoise | 606216940130336000 | ||||
218 | 1,009.50 | 13:31:01 | Turquoise | 592143189674675000 | ||||
373 | 1,009.50 | 13:31:01 | BATS Europe | 606216940130336000 | ||||
279 | 1,009.00 | 13:31:23 | Turquoise | 592143189674675000 | ||||
314 | 1,009.00 | 13:31:23 | Turquoise | 606216940130337000 | ||||
279 | 1,009.00 | 13:31:23 | BATS Europe | 592143189674675000 | ||||
390 | 1,009.00 | 13:31:23 | Turquoise | 606216940130337000 | ||||
593 | 1,009.50 | 13:31:36 | London Stock Exchange | 592143189674676000 | ||||
279 | 1,009.00 | 13:33:38 | Turquoise | 592143189674678000 | ||||
240 | 1,009.00 | 13:33:38 | Chi-X Europe | 592143189674678000 | ||||
334 | 1,009.00 | 13:33:38 | London Stock Exchange | 606216940130339000 | ||||
700 | 1,009.00 | 13:33:38 | Turquoise | 606216940130339000 | ||||
588 | 1,009.00 | 13:33:38 | London Stock Exchange | 606216940130339000 | ||||
161 | 1,009.00 | 13:33:38 | Chi-X Europe | 592143189674678000 | ||||
343 | 1,009.00 | 13:34:06 | Turquoise | 606216940130339000 | ||||
1,304 | 1,009.00 | 13:34:44 | London Stock Exchange | 606216940130340000 | ||||
405 | 1,010.00 | 13:40:40 | BATS Europe | 606216940130344000 | ||||
279 | 1,010.00 | 13:41:57 | BATS Europe | 606216940130345000 | ||||
491 | 1,010.00 | 13:42:18 | BATS Europe | 592143189674685000 | ||||
230 | 1,010.00 | 13:43:07 | BATS Europe | 592143189674685000 | ||||
267 | 1,010.00 | 13:43:07 | BATS Europe | 592143189674685000 | ||||
281 | 1,010.00 | 13:43:19 | BATS Europe | 606216940130346000 | ||||
59 | 1,010.00 | 13:43:19 | BATS Europe | 606216940130346000 | ||||
163 | 1,010.00 | 13:44:30 | BATS Europe | 606216940130347000 | ||||
116 | 1,010.00 | 13:44:30 | BATS Europe | 606216940130347000 | ||||
747 | 1,010.00 | 13:46:22 | BATS Europe | 592143189674688000 | ||||
90 | 1,010.00 | 13:46:22 | BATS Europe | 592143189674688000 | ||||
279 | 1,010.00 | 13:46:51 | BATS Europe | 592143189674688000 | ||||
402 | 1,010.00 | 13:47:36 | BATS Europe | 606216940130349000 | ||||
300 | 1,010.00 | 13:47:38 | BATS Europe | 592143189674689000 | ||||
136 | 1,010.00 | 13:47:38 | BATS Europe | 592143189674689000 |
279 | 1,010.00 | 13:47:47 | BATS Europe | 592143189674689000 | ||||
279 | 1,010.00 | 13:48:00 | BATS Europe | 592143189674689000 | ||||
279 | 1,010.00 | 13:48:33 | BATS Europe | 606216940130350000 | ||||
472 | 1,009.50 | 13:49:30 | London Stock Exchange | 592143189674691000 | ||||
297 | 1,009.50 | 13:49:30 | Turquoise | 592143189674691000 | ||||
333 | 1,009.50 | 13:49:30 | Turquoise | 606216940130351000 | ||||
382 | 1,009.50 | 13:49:30 | Turquoise | 606216940130351000 | ||||
1,061 | 1,009.50 | 13:49:30 | Turquoise | 606216940130351000 | ||||
389 | 1,009.50 | 13:49:30 | London Stock Exchange | 606216940130351000 | ||||
392 | 1,009.50 | 13:49:30 | BATS Europe | 592143189674691000 | ||||
43 | 1,009.50 | 13:49:30 | London Stock Exchange | 606216940130351000 | ||||
362 | 1,009.50 | 13:49:30 | London Stock Exchange | 592143189674691000 | ||||
19 | 1,009.50 | 13:49:30 | London Stock Exchange | 592143189674691000 | ||||
373 | 1,009.50 | 13:54:03 | London Stock Exchange | 592143189674694000 | ||||
581 | 1,009.00 | 13:54:53 | Turquoise | 606216940130355000 | ||||
1,239 | 1,009.00 | 13:54:53 | London Stock Exchange | 592143189674695000 | ||||
333 | 1,009.00 | 13:54:53 | Turquoise | 606216940130355000 | ||||
391 | 1,009.00 | 13:54:53 | London Stock Exchange | 606216940130355000 | ||||
502 | 1,009.00 | 13:54:53 | London Stock Exchange | 606216940130355000 | ||||
333 | 1,009.00 | 13:54:53 | Turquoise | 606216940130355000 | ||||
309 | 1,009.00 | 13:54:53 | London Stock Exchange | 606216940130355000 | ||||
1,036 | 1,009.00 | 13:54:53 | London Stock Exchange | 592143189674695000 | ||||
464 | 1,009.00 | 13:54:53 | London Stock Exchange | 592143189674695000 | ||||
279 | 1,009.00 | 13:54:53 | BATS Europe | 592143189674695000 | ||||
510 | 1,009.00 | 13:54:53 | Turquoise | 606216940130355000 | ||||
603 | 1,009.00 | 13:54:53 | London Stock Exchange | 606216940130355000 | ||||
205 | 1,009.00 | 13:54:53 | London Stock Exchange | 592143189674695000 | ||||
520 | 1,009.00 | 13:54:53 | London Stock Exchange | 592143189674695000 | ||||
248 | 1,009.00 | 13:54:53 | London Stock Exchange | 592143189674695000 | ||||
721 | 1,009.00 | 13:57:52 | BATS Europe | 592143189674697000 | ||||
107 | 1,009.00 | 13:58:30 | BATS Europe | 592143189674698000 | ||||
293 | 1,009.00 | 13:58:30 | BATS Europe | 592143189674698000 | ||||
490 | 1,008.50 | 13:58:30 | London Stock Exchange | 592143189674698000 | ||||
296 | 1,008.50 | 13:58:30 | BATS Europe | 606216940130358000 | ||||
321 | 1,008.50 | 13:58:30 | BATS Europe | 592143189674698000 | ||||
448 | 1,008.50 | 13:58:30 | Turquoise | 592143189674698000 |
290 | 1,008.50 | 13:58:30 | Turquoise | 592143189674698000 | ||||
300 | 1,008.50 | 13:58:30 | London Stock Exchange | 606216940130358000 | ||||
346 | 1,008.50 | 13:58:30 | Chi-X Europe | 606216940130358000 | ||||
1,193 | 1,008.50 | 13:58:30 | London Stock Exchange | 606216940130358000 | ||||
138 | 1,008.50 | 13:58:30 | Turquoise | 592143189674698000 | ||||
347 | 1,008.50 | 14:04:32 | BATS Europe | 606216940130363000 | ||||
244 | 1,008.50 | 14:05:25 | BATS Europe | 592143189674703000 | ||||
100 | 1,008.50 | 14:05:25 | BATS Europe | 592143189674703000 | ||||
612 | 1,008.00 | 14:08:22 | London Stock Exchange | 592143189674706000 | ||||
423 | 1,008.00 | 14:08:22 | London Stock Exchange | 592143189674706000 | ||||
471 | 1,008.00 | 14:08:22 | Turquoise | 606216940130366000 | ||||
279 | 1,008.00 | 14:08:22 | London Stock Exchange | 606216940130366000 | ||||
335 | 1,008.00 | 14:08:22 | Turquoise | 606216940130366000 | ||||
279 | 1,008.00 | 14:08:22 | Turquoise | 592143189674706000 | ||||
279 | 1,008.00 | 14:08:22 | London Stock Exchange | 606216940130366000 | ||||
1,029 | 1,008.00 | 14:08:22 | London Stock Exchange | 606216940130366000 | ||||
494 | 1,008.00 | 14:08:22 | London Stock Exchange | 606216940130366000 | ||||
918 | 1,008.00 | 14:08:22 | BATS Europe | 606216940130366000 | ||||
460 | 1,008.00 | 14:08:22 | BATS Europe | 592143189674706000 | ||||
104 | 1,008.00 | 14:08:22 | BATS Europe | 592143189674706000 | ||||
394 | 1,008.00 | 14:12:23 | BATS Europe | 592143189674709000 | ||||
279 | 1,007.50 | 14:12:38 | Turquoise | 606216940130369000 | ||||
279 | 1,007.50 | 14:12:38 | Turquoise | 592143189674709000 | ||||
614 | 1,007.50 | 14:12:38 | Turquoise | 606216940130369000 | ||||
586 | 1,007.50 | 14:12:38 | Turquoise | 606216940130369000 | ||||
274 | 1,007.50 | 14:12:38 | London Stock Exchange | 592143189674709000 | ||||
906 | 1,007.50 | 14:12:38 | London Stock Exchange | 592143189674709000 | ||||
444 | 1,007.50 | 14:12:38 | Turquoise | 592143189674709000 | ||||
494 | 1,007.50 | 14:12:38 | BATS Europe | 606216940130369000 | ||||
645 | 1,008.00 | 14:15:31 | BATS Europe | 606216940130372000 | ||||
142 | 1,008.00 | 14:15:31 | BATS Europe | 606216940130372000 | ||||
500 | 1,007.50 | 14:18:43 | Turquoise | 606216940130375000 | ||||
95 | 1,007.50 | 14:19:00 | Turquoise | 606216940130375000 | ||||
406 | 1,008.00 | 14:19:17 | BATS Europe | 606216940130375000 | ||||
307 | 1,008.00 | 14:20:37 | London Stock Exchange | 606216940130377000 | ||||
439 | 1,008.00 | 14:22:10 | London Stock Exchange | 592143189674718000 | ||||
120 | 1,008.00 | 14:22:10 | BATS Europe | 592143189674718000 | ||||
286 | 1,008.00 | 14:22:13 | BATS Europe | 606216940130378000 | ||||
350 | 1,008.00 | 14:23:36 | BATS Europe | 606216940130380000 |
74 | 1,008.00 | 14:23:36 | BATS Europe | 606216940130380000 | ||||
103 | 1,008.00 | 14:24:08 | London Stock Exchange | 592143189674720000 | ||||
176 | 1,008.00 | 14:24:08 | London Stock Exchange | 592143189674720000 | ||||
5 | 1,008.00 | 14:24:22 | London Stock Exchange | 592143189674720000 | ||||
275 | 1,008.00 | 14:24:22 | London Stock Exchange | 592143189674720000 | ||||
65 | 1,008.00 | 14:24:45 | BATS Europe | 606216940130381000 | ||||
87 | 1,008.00 | 14:24:45 | BATS Europe | 606216940130381000 | ||||
132 | 1,008.00 | 14:24:45 | BATS Europe | 606216940130381000 | ||||
131 | 1,008.00 | 14:24:45 | BATS Europe | 606216940130381000 | ||||
396 | 1,008.00 | 14:24:56 | London Stock Exchange | 592143189674721000 | ||||
294 | 1,008.00 | 14:25:54 | London Stock Exchange | 592143189674722000 | ||||
442 | 1,008.00 | 14:25:56 | London Stock Exchange | 606216940130382000 | ||||
279 | 1,008.00 | 14:26:25 | London Stock Exchange | 606216940130383000 | ||||
80 | 1,008.00 | 14:26:42 | London Stock Exchange | 606216940130383000 | ||||
313 | 1,008.00 | 14:26:42 | London Stock Exchange | 606216940130383000 | ||||
444 | 1,008.00 | 14:26:50 | London Stock Exchange | 592143189674723000 | ||||
153 | 1,008.00 | 14:27:14 | BATS Europe | 606216940130384000 | ||||
126 | 1,008.00 | 14:27:14 | BATS Europe | 606216940130384000 | ||||
43 | 1,008.00 | 14:27:34 | London Stock Exchange | 592143189674724000 | ||||
167 | 1,008.00 | 14:27:34 | London Stock Exchange | 592143189674724000 | ||||
108 | 1,008.00 | 14:27:34 | BATS Europe | 606216940130384000 | ||||
280 | 1,008.00 | 14:27:42 | BATS Europe | 606216940130384000 | ||||
281 | 1,008.00 | 14:27:49 | London Stock Exchange | 606216940130384000 | ||||
145 | 1,008.00 | 14:28:00 | Chi-X Europe | 592143189674725000 | ||||
1,173 | 1,008.00 | 14:28:27 | London Stock Exchange | 592143189674725000 | ||||
669 | 1,008.00 | 14:28:27 | Turquoise | 592143189674725000 | ||||
213 | 1,008.00 | 14:28:27 | Chi-X Europe | 592143189674725000 | ||||
1,409 | 1,008.00 | 14:28:27 | London Stock Exchange | 606216940130385000 | ||||
520 | 1,008.00 | 14:28:27 | London Stock Exchange | 606216940130385000 | ||||
839 | 1,008.00 | 14:28:27 | London Stock Exchange | 606216940130385000 | ||||
590 | 1,008.00 | 14:28:27 | Turquoise | 606216940130385000 | ||||
653 | 1,008.00 | 14:28:27 | London Stock Exchange | 592143189674725000 | ||||
401 | 1,008.00 | 14:28:27 | Turquoise | 592143189674725000 | ||||
500 | 1,008.00 | 14:28:27 | London Stock Exchange | 592143189674725000 |
400 | 1,008.00 | 14:28:27 | London Stock Exchange | 592143189674725000 | ||||
678 | 1,008.00 | 14:28:27 | London Stock Exchange | 592143189674725000 | ||||
279 | 1,008.00 | 14:28:29 | London Stock Exchange | 592143189674725000 | ||||
279 | 1,008.00 | 14:29:03 | London Stock Exchange | 592143189674726000 | ||||
425 | 1,008.00 | 14:29:03 | London Stock Exchange | 606216940130386000 | ||||
502 | 1,008.00 | 14:29:03 | Turquoise | 606216940130386000 | ||||
280 | 1,008.00 | 14:29:14 | BATS Europe | 592143189674726000 | ||||
172 | 1,007.50 | 14:30:01 | Turquoise | 592143189674727000 | ||||
328 | 1,007.50 | 14:30:01 | Turquoise | 606216940130387000 | ||||
280 | 1,008.00 | 14:30:06 | BATS Europe | 592143189674727000 | ||||
721 | 1,008.00 | 14:30:35 | London Stock Exchange | 606216940130388000 | ||||
452 | 1,008.00 | 14:30:48 | London Stock Exchange | 606216940130388000 | ||||
388 | 1,008.00 | 14:30:48 | Turquoise | 606216940130388000 | ||||
721 | 1,008.50 | 14:32:18 | BATS Europe | 606216940130390000 | ||||
4 | 1,008.50 | 14:32:39 | BATS Europe | 606216940130390000 | ||||
275 | 1,008.50 | 14:32:39 | BATS Europe | 606216940130390000 | ||||
432 | 1,008.50 | 14:33:27 | BATS Europe | 606216940130391000 | ||||
279 | 1,008.00 | 14:33:34 | Chi-X Europe | 592143189674732000 | ||||
356 | 1,008.00 | 14:33:34 | BATS Europe | 606216940130392000 | ||||
379 | 1,008.00 | 14:33:34 | BATS Europe | 606216940130392000 | ||||
405 | 1,008.00 | 14:33:34 | Chi-X Europe | 606216940130392000 | ||||
484 | 1,008.00 | 14:33:34 | Turquoise | 592143189674732000 | ||||
506 | 1,008.00 | 14:33:34 | Turquoise | 606216940130392000 | ||||
136 | 1,007.50 | 14:33:35 | Turquoise | 592143189674732000 | ||||
294 | 1,007.50 | 14:33:35 | Turquoise | 592143189674732000 | ||||
789 | 1,008.00 | 14:33:36 | BATS Europe | 592143189674732000 | ||||
288 | 1,007.50 | 14:33:54 | London Stock Exchange | 592143189674732000 | ||||
130 | 1,007.50 | 14:33:55 | London Stock Exchange | 592143189674732000 | ||||
238 | 1,007.50 | 14:33:55 | London Stock Exchange | 592143189674732000 | ||||
284 | 1,008.50 | 14:35:55 | BATS Europe | 606216940130395000 | ||||
281 | 1,008.00 | 14:36:02 | BATS Europe | 606216940130395000 | ||||
280 | 1,008.00 | 14:36:02 | BATS Europe | 592143189674736000 | ||||
739 | 1,008.00 | 14:36:02 | Chi-X Europe | 606216940130395000 | ||||
663 | 1,008.00 | 14:36:02 | BATS Europe | 606216940130395000 | ||||
340 | 1,008.00 | 14:36:02 | Turquoise | 592143189674736000 | ||||
91 | 1,008.00 | 14:36:02 | London Stock Exchange | 592143189674736000 | ||||
198 | 1,008.00 | 14:36:02 | London Stock Exchange | 592143189674736000 | ||||
252 | 1,008.00 | 14:36:02 | BATS Europe | 592143189674736000 | ||||
368 | 1,007.50 | 14:36:02 | Turquoise | 592143189674736000 |
280 | 1,008.00 | 14:37:36 | BATS Europe | 606216940130397000 | ||||
342 | 1,008.00 | 14:38:48 | BATS Europe | 592143189674739000 | ||||
156 | 1,008.00 | 14:39:14 | London Stock Exchange | 606216940130399000 | ||||
304 | 1,008.00 | 14:39:14 | London Stock Exchange | 606216940130399000 | ||||
101 | 1,008.00 | 14:39:14 | BATS Europe | 606216940130399000 | ||||
280 | 1,008.00 | 14:39:15 | London Stock Exchange | 592143189674740000 | ||||
202 | 1,008.00 | 14:39:39 | London Stock Exchange | 592143189674740000 | ||||
77 | 1,008.00 | 14:39:39 | London Stock Exchange | 592143189674740000 | ||||
182 | 1,008.00 | 14:39:45 | London Stock Exchange | 606216940130400000 | ||||
161 | 1,008.00 | 14:39:45 | London Stock Exchange | 606216940130400000 | ||||
86 | 1,008.00 | 14:39:45 | London Stock Exchange | 606216940130400000 | ||||
59 | 1,008.00 | 14:40:05 | BATS Europe | 592143189674741000 | ||||
437 | 1,008.00 | 14:40:05 | BATS Europe | 592143189674741000 | ||||
343 | 1,008.00 | 14:40:09 | London Stock Exchange | 592143189674741000 | ||||
722 | 1,008.00 | 14:40:32 | BATS Europe | 606216940130401000 | ||||
374 | 1,008.00 | 14:40:34 | BATS Europe | 592143189674741000 | ||||
716 | 1,008.50 | 14:42:07 | BATS Europe | 606216940130403000 | ||||
28 | 1,008.50 | 14:42:07 | BATS Europe | 606216940130403000 | ||||
454 | 1,008.50 | 14:42:07 | BATS Europe | 606216940130403000 | ||||
233 | 1,008.50 | 14:42:07 | BATS Europe | 592143189674743000 | ||||
100 | 1,008.50 | 14:42:07 | BATS Europe | 592143189674743000 | ||||
1,028 | 1,008.50 | 14:42:07 | BATS Europe | 592143189674743000 | ||||
400 | 1,008.50 | 14:42:39 | BATS Europe | 606216940130403000 | ||||
270 | 1,008.50 | 14:42:45 | BATS Europe | 606216940130403000 | ||||
9 | 1,008.50 | 14:42:45 | BATS Europe | 606216940130403000 | ||||
259 | 1,008.50 | 14:43:17 | London Stock Exchange | 592143189674745000 | ||||
147 | 1,008.50 | 14:43:17 | London Stock Exchange | 592143189674745000 | ||||
40 | 1,008.50 | 14:43:17 | London Stock Exchange | 592143189674745000 | ||||
397 | 1,008.50 | 14:43:17 | BATS Europe | 606216940130404000 | ||||
80 | 1,008.50 | 14:43:17 | BATS Europe | 606216940130404000 | ||||
1,000 | 1,008.50 | 14:43:17 | BATS Europe | 606216940130404000 | ||||
287 | 1,008.50 | 14:43:51 | BATS Europe | 606216940130405000 | ||||
279 | 1,008.50 | 14:43:57 | BATS Europe | 592143189674746000 | ||||
182 | 1,008.50 | 14:44:05 | BATS Europe | 592143189674746000 | ||||
256 | 1,008.50 | 14:44:05 | BATS Europe | 592143189674746000 | ||||
279 | 1,008.50 | 14:44:40 | BATS Europe | 606216940130406000 | ||||
221 | 1,008.50 | 14:45:01 | BATS Europe | 606216940130406000 | ||||
154 | 1,008.50 | 14:45:01 | BATS Europe | 606216940130406000 | ||||
279 | 1,008.50 | 14:45:13 | BATS Europe | 606216940130406000 |
75 | 1,008.50 | 14:45:32 | London Stock Exchange | 592143189674748000 | ||||
471 | 1,008.50 | 14:45:32 | BATS Europe | 606216940130407000 | ||||
1,000 | 1,008.50 | 14:45:32 | BATS Europe | 606216940130407000 | ||||
393 | 1,008.50 | 14:45:32 | BATS Europe | 606216940130407000 | ||||
279 | 1,008.50 | 14:46:08 | BATS Europe | 592143189674748000 | ||||
298 | 1,008.50 | 14:46:13 | BATS Europe | 592143189674749000 | ||||
239 | 1,008.50 | 14:46:21 | BATS Europe | 592143189674749000 | ||||
41 | 1,008.50 | 14:46:21 | BATS Europe | 592143189674749000 | ||||
599 | 1,008.00 | 14:46:33 | London Stock Exchange | 606216940130408000 | ||||
1,214 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
279 | 1,008.00 | 14:46:33 | Chi-X Europe | 606216940130408000 | ||||
469 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
606 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
130 | 1,008.00 | 14:46:33 | London Stock Exchange | 606216940130408000 | ||||
364 | 1,008.00 | 14:46:33 | Turquoise | 606216940130408000 | ||||
546 | 1,008.00 | 14:46:33 | Turquoise | 592143189674749000 | ||||
412 | 1,008.00 | 14:46:33 | Turquoise | 592143189674749000 | ||||
533 | 1,008.00 | 14:46:33 | Turquoise | 592143189674749000 | ||||
540 | 1,008.00 | 14:46:33 | BATS Europe | 592143189674749000 | ||||
500 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
400 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
629 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
1,152 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
490 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
543 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
284 | 1,008.00 | 14:46:33 | London Stock Exchange | 606216940130408000 | ||||
400 | 1,008.00 | 14:46:33 | Chi-X Europe | 606216940130408000 | ||||
452 | 1,008.00 | 14:46:33 | London Stock Exchange | 592143189674749000 | ||||
30 | 1,008.00 | 14:46:53 | BATS Europe | 606216940130409000 | ||||
577 | 1,008.00 | 14:46:53 | BATS Europe | 606216940130409000 | ||||
287 | 1,007.50 | 14:47:33 | London Stock Exchange | 606216940130410000 | ||||
339 | 1,007.50 | 14:47:33 | BATS Europe | 606216940130410000 | ||||
368 | 1,007.50 | 14:48:01 | BATS Europe | 592143189674751000 | ||||
29 | 1,007.50 | 14:48:01 | BATS Europe | 592143189674751000 | ||||
594 | 1,007.50 | 14:48:41 | Turquoise | 606216940130411000 | ||||
453 | 1,007.50 | 14:48:49 | London Stock Exchange | 606216940130411000 |
279 | 1,008.50 | 14:51:40 | BATS Europe | 592143189674757000 | ||||
67 | 1,008.50 | 14:52:15 | BATS Europe | 606216940130417000 | ||||
431 | 1,008.50 | 14:52:15 | BATS Europe | 606216940130417000 | ||||
61 | 1,008.50 | 14:52:15 | BATS Europe | 606216940130417000 | ||||
279 | 1,008.50 | 14:52:38 | BATS Europe | 592143189674758000 | ||||
517 | 1,008.50 | 14:52:54 | BATS Europe | 592143189674759000 | ||||
279 | 1,008.50 | 14:53:02 | BATS Europe | 606216940130418000 | ||||
22 | 1,008.50 | 14:53:30 | BATS Europe | 592143189674760000 | ||||
66 | 1,008.50 | 14:53:30 | BATS Europe | 592143189674760000 | ||||
232 | 1,008.50 | 14:53:30 | BATS Europe | 592143189674760000 | ||||
279 | 1,008.50 | 14:54:04 | BATS Europe | 592143189674760000 | ||||
349 | 1,008.50 | 14:54:24 | BATS Europe | 606216940130419000 | ||||
491 | 1,008.50 | 14:54:32 | London Stock Exchange | 606216940130420000 | ||||
279 | 1,008.50 | 14:54:43 | London Stock Exchange | 592143189674761000 | ||||
654 | 1,008.50 | 14:55:04 | London Stock Exchange | 592143189674762000 | ||||
184 | 1,008.50 | 14:55:04 | �� | London Stock Exchange | 592143189674762000 | |||
279 | 1,008.50 | 14:55:19 | BATS Europe | 606216940130421000 | ||||
280 | 1,008.50 | 14:55:40 | BATS Europe | 606216940130421000 | ||||
720 | 1,008.50 | 14:55:58 | BATS Europe | 592143189674763000 | ||||
117 | 1,008.50 | 14:55:58 | BATS Europe | 592143189674763000 | ||||
158 | 1,008.00 | 14:56:22 | Turquoise | 606216940130422000 | ||||
279 | 1,008.00 | 14:56:25 | Turquoise | 606216940130422000 | ||||
155 | 1,008.00 | 14:56:25 | London Stock Exchange | 606216940130422000 | ||||
545 | 1,008.00 | 14:56:25 | London Stock Exchange | 592143189674763000 | ||||
721 | 1,008.50 | 14:57:32 | London Stock Exchange | 606216940130424000 | ||||
500 | 1,008.50 | 14:57:44 | London Stock Exchange | 606216940130424000 | ||||
47 | 1,008.50 | 14:57:44 | London Stock Exchange | 606216940130424000 | ||||
292 | 1,008.50 | 14:58:05 | BATS Europe | 606216940130424000 | ||||
280 | 1,008.50 | 14:58:30 | BATS Europe | 606216940130425000 | ||||
219 | 1,008.50 | 14:58:40 | BATS Europe | 606216940130425000 | ||||
542 | 1,008.50 | 14:58:40 | BATS Europe | 606216940130425000 | ||||
838 | 1,008.50 | 14:58:57 | BATS Europe | 606216940130425000 | ||||
327 | 1,008.50 | 14:59:12 | BATS Europe | 606216940130426000 | ||||
1 | 1,008.00 | 14:59:23 | Turquoise | 592143189674767000 | ||||
1 | 1,008.00 | 14:59:23 | Turquoise | 592143189674767000 | ||||
227 | 1,008.00 | 14:59:55 | Turquoise | 592143189674768000 | ||||
373 | 1,008.50 | 14:59:58 | London Stock Exchange | 592143189674768000 | ||||
21 | 1,008.50 | 15:00:11 | London Stock Exchange | 592143189674769000 | ||||
538 | 1,008.50 | 15:00:11 | BATS Europe | 606216940130428000 | ||||
513 | 1,008.50 | 15:00:27 | BATS Europe | 606216940130428000 |
1,221 | 1,008.50 | 15:00:32 | London Stock Exchange | 606216940130428000 | ||||
1,099 | 1,008.50 | 15:00:32 | London Stock Exchange | 606216940130428000 | ||||
141 | 1,008.50 | 15:00:32 | London Stock Exchange | 606216940130428000 | ||||
407 | 1,008.50 | 15:00:44 | London Stock Exchange | 592143189674770000 | ||||
510 | 1,008.50 | 15:00:44 | BATS Europe | 606216940130429000 | ||||
349 | 1,008.50 | 15:00:44 | Turquoise | 592143189674770000 | ||||
325 | 1,008.50 | 15:00:44 | London Stock Exchange | 606216940130429000 | ||||
462 | 1,008.50 | 15:00:47 | BATS Europe | 592143189674770000 | ||||
279 | 1,008.50 | 15:00:55 | BATS Europe | 606216940130429000 | ||||
279 | 1,008.50 | 15:02:41 | London Stock Exchange | 606216940130432000 | ||||
305 | 1,008.50 | 15:02:48 | London Stock Exchange | 592143189674773000 | ||||
385 | 1,008.50 | 15:03:33 | BATS Europe | 606216940130433000 | ||||
300 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
350 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
857 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
344 | 1,008.50 | 15:03:33 | London Stock Exchange | 606216940130433000 | ||||
224 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
538 | 1,008.50 | 15:03:33 | Turquoise | 606216940130433000 | ||||
411 | 1,008.50 | 15:03:33 | Turquoise | 606216940130433000 | ||||
350 | 1,008.50 | 15:03:33 | Turquoise | 592143189674774000 | ||||
221 | 1,008.50 | 15:03:33 | Turquoise | 592143189674774000 | ||||
430 | 1,008.50 | 15:03:33 | Turquoise | 606216940130433000 | ||||
422 | 1,008.50 | 15:03:33 | Turquoise | 606216940130433000 | ||||
430 | 1,008.50 | 15:03:33 | Chi-X Europe | 592143189674774000 | ||||
400 | 1,008.50 | 15:03:33 | Chi-X Europe | 592143189674774000 | ||||
830 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
592 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
377 | 1,008.50 | 15:03:33 | London Stock Exchange | 592143189674774000 | ||||
482 | 1,008.50 | 15:03:35 | Turquoise | 606216940130433000 | ||||
347 | 1,008.50 | 15:03:35 | Turquoise | 592143189674774000 | ||||
364 | 1,008.50 | 15:03:35 | London Stock Exchange | 592143189674774000 | ||||
719 | 1,008.50 | 15:03:35 | London Stock Exchange | 606216940130433000 | ||||
83 | 1,008.50 | 15:04:06 | BATS Europe | 592143189674775000 | ||||
858 | 1,008.50 | 15:04:06 | Turquoise | 606216940130434000 | ||||
393 | 1,008.50 | 15:04:06 | BATS Europe | 592143189674775000 | ||||
322 | 1,008.50 | 15:04:06 | Chi-X Europe | 592143189674775000 |
1 | 1,008.50 | 15:04:06 | BATS Europe | 592143189674775000 | ||||
360 | 1,008.50 | 15:04:13 | London Stock Exchange | 592143189674775000 | ||||
397 | 1,008.00 | 15:05:16 | BATS Europe | 592143189674777000 | ||||
453 | 1,008.00 | 15:05:16 | BATS Europe | 592143189674777000 | ||||
1 | 1,008.00 | 15:08:24 | Turquoise | 606216940130439000 | ||||
161 | 1,008.00 | 15:08:25 | Turquoise | 606216940130439000 | ||||
1 | 1,008.00 | 15:08:26 | Turquoise | 606216940130439000 | ||||
346 | 1,008.50 | 15:08:39 | London Stock Exchange | 592143189674781000 | ||||
396 | 1,008.50 | 15:08:39 | London Stock Exchange | 606216940130440000 | ||||
1,443 | 1,008.50 | 15:08:39 | London Stock Exchange | 606216940130440000 | ||||
422 | 1,008.50 | 15:08:39 | London Stock Exchange | 606216940130440000 | ||||
333 | 1,008.50 | 15:08:39 | London Stock Exchange | 592143189674781000 | ||||
390 | 1,008.50 | 15:08:40 | BATS Europe | 606216940130440000 | ||||
219 | 1,008.50 | 15:08:40 | Chi-X Europe | 592143189674781000 | ||||
382 | 1,008.50 | 15:09:16 | BATS Europe | 592143189674782000 | ||||
376 | 1,008.50 | 15:09:16 | BATS Europe | 592143189674782000 | ||||
279 | 1,008.50 | 15:10:18 | London Stock Exchange | 592143189674783000 | ||||
1 | 1,008.50 | 15:11:22 | Turquoise | 592143189674785000 | ||||
322 | 1,009.00 | 15:11:28 | London Stock Exchange | 606216940130443000 | ||||
391 | 1,009.00 | 15:11:33 | Turquoise | 606216940130443000 | ||||
279 | 1,010.00 | 15:14:37 | BATS Europe | 592143189674790000 | ||||
113 | 1,010.00 | 15:14:37 | BATS Europe | 606216940130448000 | ||||
236 | 1,010.00 | 15:14:37 | BATS Europe | 606216940130448000 | ||||
640 | 1,010.00 | 15:14:37 | BATS Europe | 592143189674790000 | ||||
21 | 1,010.00 | 15:14:37 | BATS Europe | 606216940130448000 | ||||
433 | 1,010.00 | 15:14:37 | London Stock Exchange | 606216940130448000 | ||||
365 | 1,010.00 | 15:14:37 | BATS Europe | 592143189674790000 | ||||
25 | 1,010.00 | 15:15:11 | London Stock Exchange | 592143189674790000 | ||||
19 | 1,010.00 | 15:15:11 | London Stock Exchange | 592143189674790000 | ||||
296 | 1,010.00 | 15:15:11 | BATS Europe | 592143189674790000 | ||||
1,000 | 1,010.00 | 15:15:11 | BATS Europe | 592143189674790000 | ||||
379 | 1,010.00 | 15:15:11 | BATS Europe | 592143189674790000 | ||||
626 | 1,010.00 | 15:15:22 | BATS Europe | 592143189674791000 | ||||
293 | 1,010.00 | 15:15:36 | BATS Europe | 606216940130450000 | ||||
421 | 1,010.00 | 15:17:21 | BATS Europe | 606216940130452000 | ||||
206 | 1,010.00 | 15:17:21 | BATS Europe | 606216940130452000 | ||||
56 | 1,009.50 | 15:17:24 | Turquoise | 606216940130452000 | ||||
207 | 1,009.50 | 15:17:24 | Turquoise | 606216940130452000 | ||||
66 | 1,009.50 | 15:17:27 | Turquoise | 606216940130452000 | ||||
290 | 1,010.00 | 15:17:33 | BATS Europe | 606216940130452000 |
312 | 1,010.00 | 15:17:45 | BATS Europe | 592143189674795000 | ||||
587 | 1,010.00 | 15:17:45 | London Stock Exchange | 592143189674795000 | ||||
81 | 1,010.00 | 15:17:45 | BATS Europe | 606216940130453000 | ||||
851 | 1,010.00 | 15:17:45 | BATS Europe | 606216940130453000 | ||||
174 | 1,010.00 | 15:17:45 | BATS Europe | 606216940130453000 | ||||
396 | 1,010.00 | 15:17:45 | London Stock Exchange | 592143189674795000 | ||||
442 | 1,010.00 | 15:17:49 | BATS Europe | 606216940130453000 | ||||
279 | 1,010.00 | 15:18:19 | BATS Europe | 592143189674796000 | ||||
320 | 1,010.00 | 15:18:37 | London Stock Exchange | 606216940130454000 | ||||
112 | 1,010.00 | 15:18:37 | London Stock Exchange | 606216940130454000 | ||||
500 | 1,010.00 | 15:19:22 | London Stock Exchange | 592143189674797000 | ||||
215 | 1,010.00 | 15:19:22 | London Stock Exchange | 592143189674797000 | ||||
600 | 1,010.00 | 15:19:22 | BATS Europe | 592143189674797000 | ||||
448 | 1,010.00 | 15:19:22 | BATS Europe | 592143189674797000 | ||||
125 | 1,010.00 | 15:19:22 | London Stock Exchange | 606216940130455000 | ||||
732 | 1,010.00 | 15:19:22 | London Stock Exchange | 606216940130455000 | ||||
279 | 1,010.00 | 15:19:28 | BATS Europe | 592143189674797000 | ||||
279 | 1,010.00 | 15:20:28 | BATS Europe | 592143189674799000 | ||||
281 | 1,010.00 | 15:21:48 | BATS Europe | 592143189674801000 | ||||
494 | 1,010.00 | 15:21:51 | BATS Europe | 592143189674801000 | ||||
279 | 1,010.00 | 15:21:59 | London Stock Exchange | 606216940130460000 | ||||
292 | 1,010.00 | 15:23:42 | BATS Europe | 592143189674804000 | ||||
411 | 1,010.00 | 15:23:42 | BATS Europe | 592143189674804000 | ||||
174 | 1,010.00 | 15:24:04 | BATS Europe | 606216940130463000 | ||||
106 | 1,010.00 | 15:24:04 | BATS Europe | 606216940130463000 | ||||
394 | 1,010.00 | 15:24:10 | BATS Europe | 592143189674805000 | ||||
452 | 1,010.00 | 15:24:13 | BATS Europe | 606216940130463000 | ||||
279 | 1,010.00 | 15:24:35 | BATS Europe | 592143189674806000 | ||||
430 | 1,010.00 | 15:25:23 | BATS Europe | 606216940130465000 | ||||
402 | 1,010.00 | 15:25:23 | BATS Europe | 606216940130465000 | ||||
922 | 1,010.00 | 15:25:23 | BATS Europe | 606216940130465000 | ||||
280 | 1,010.00 | 15:25:25 | BATS Europe | 592143189674808000 | ||||
381 | 1,010.00 | 15:25:43 | BATS Europe | 592143189674808000 | ||||
162 | 1,009.50 | 15:25:48 | Turquoise | 606216940130466000 | ||||
367 | 1,009.50 | 15:26:06 | Turquoise | 592143189674809000 | ||||
293 | 1,009.50 | 15:26:06 | Turquoise | 606216940130466000 | ||||
293 | 1,009.50 | 15:26:06 | Turquoise | 606216940130466000 | ||||
279 | 1,010.00 | 15:26:33 | BATS Europe | 592143189674810000 | ||||
287 | 1,010.00 | 15:26:57 | BATS Europe | 592143189674810000 | ||||
132 | 1,010.00 | 15:27:38 | BATS Europe | 606216940130469000 | ||||
493 | 1,010.00 | 15:27:40 | London Stock Exchange | 592143189674811000 |
259 | 1,010.00 | 15:27:40 | BATS Europe | 606216940130469000 | ||||
1,229 | 1,010.00 | 15:27:40 | London Stock Exchange | 606216940130469000 | ||||
391 | 1,010.00 | 15:27:40 | Turquoise | 592143189674811000 | ||||
400 | 1,010.00 | 15:27:40 | Chi-X Europe | 592143189674811000 | ||||
44 | 1,010.00 | 15:27:40 | BATS Europe | 606216940130469000 | ||||
540 | 1,010.00 | 15:27:56 | London Stock Exchange | 592143189674812000 | ||||
9 | 1,010.00 | 15:27:57 | London Stock Exchange | 606216940130470000 | ||||
327 | 1,010.00 | 15:27:57 | London Stock Exchange | 606216940130470000 | ||||
280 | 1,010.00 | 15:28:21 | BATS Europe | 592143189674813000 | ||||
663 | 1,010.00 | 15:28:45 | London Stock Exchange | 606216940130471000 | ||||
286 | 1,010.00 | 15:28:47 | BATS Europe | 606216940130471000 | ||||
306 | 1,010.00 | 15:28:47 | Chi-X Europe | 592143189674813000 | ||||
313 | 1,010.00 | 15:28:47 | Turquoise | 592143189674813000 | ||||
655 | 1,010.00 | 15:28:47 | London Stock Exchange | 592143189674813000 | ||||
420 | 1,010.00 | 15:28:47 | London Stock Exchange | 606216940130471000 | ||||
545 | 1,010.00 | 15:30:30 | London Stock Exchange | 592143189674817000 | ||||
1,208 | 1,010.00 | 15:30:30 | London Stock Exchange | 592143189674817000 | ||||
46 | 1,010.00 | 15:30:30 | London Stock Exchange | 592143189674817000 | ||||
291 | 1,010.00 | 15:30:30 | London Stock Exchange | 592143189674817000 | ||||
451 | 1,010.00 | 15:30:30 | London Stock Exchange | 606216940130475000 | ||||
279 | 1,010.00 | 15:30:30 | London Stock Exchange | 592143189674817000 | ||||
626 | 1,010.00 | 15:32:06 | Turquoise | 592143189674821000 | ||||
1,148 | 1,010.00 | 15:32:06 | London Stock Exchange | 606216940130478000 | ||||
279 | 1,010.00 | 15:32:06 | London Stock Exchange | 606216940130478000 | ||||
342 | 1,010.00 | 15:32:06 | Turquoise | 606216940130478000 | ||||
279 | 1,010.00 | 15:32:06 | London Stock Exchange | 592143189674821000 | ||||
400 | 1,010.00 | 15:32:06 | London Stock Exchange | 606216940130478000 | ||||
436 | 1,010.00 | 15:32:06 | London Stock Exchange | 606216940130478000 | ||||
350 | 1,010.00 | 15:32:06 | London Stock Exchange | 606216940130478000 | ||||
25 | 1,010.00 | 15:32:09 | London Stock Exchange | 592143189674821000 | ||||
320 | 1,010.00 | 15:32:09 | London Stock Exchange | 592143189674821000 | ||||
302 | 1,010.00 | 15:34:07 | BATS Europe | 606216940130482000 |
279 | 1,010.00 | 15:35:09 | BATS Europe | 592143189674826000 | ||||
424 | 1,010.00 | 15:35:45 | BATS Europe | 592143189674827000 | ||||
135 | 1,010.00 | 15:35:45 | BATS Europe | 592143189674827000 | ||||
279 | 1,010.00 | 15:35:50 | BATS Europe | 606216940130485000 | ||||
360 | 1,010.00 | 15:36:12 | BATS Europe | 606216940130486000 | ||||
502 | 1,010.00 | 15:36:19 | BATS Europe | 606216940130486000 | ||||
11 | 1,010.00 | 15:36:19 | BATS Europe | 606216940130486000 | ||||
325 | 1,010.00 | 15:36:31 | BATS Europe | 592143189674830000 | ||||
279 | 1,010.00 | 15:36:34 | BATS Europe | 606216940130487000 | ||||
362 | 1,010.00 | 15:37:23 | London Stock Exchange | 592143189674831000 | ||||
129 | 1,010.00 | 15:37:40 | BATS Europe | 606216940130489000 | ||||
150 | 1,010.00 | 15:37:40 | BATS Europe | 606216940130489000 | ||||
552 | 1,010.00 | 15:37:58 | London Stock Exchange | 606216940130489000 | ||||
518 | 1,010.00 | 15:38:04 | London Stock Exchange | 592143189674832000 | ||||
104 | 1,010.00 | 15:38:04 | BATS Europe | 606216940130489000 | ||||
100 | 1,010.00 | 15:38:04 | BATS Europe | 606216940130489000 | ||||
286 | 1,010.00 | 15:39:19 | BATS Europe | 606216940130491000 | ||||
29 | 1,010.00 | 15:39:19 | BATS Europe | 606216940130491000 | ||||
87 | 1,010.00 | 15:39:37 | London Stock Exchange | 592143189674834000 | ||||
436 | 1,010.00 | 15:39:37 | London Stock Exchange | 592143189674834000 | ||||
371 | 1,010.00 | 15:39:52 | London Stock Exchange | 592143189674835000 | ||||
436 | 1,010.00 | 15:39:52 | London Stock Exchange | 592143189674835000 | ||||
32 | 1,010.00 | 15:39:52 | London Stock Exchange | 592143189674835000 | ||||
441 | 1,010.00 | 15:39:52 | London Stock Exchange | 592143189674835000 | ||||
700 | 1,010.00 | 15:40:10 | BATS Europe | 606216940130493000 | ||||
283 | 1,010.00 | 15:41:16 | BATS Europe | 606216940130494000 | ||||
634 | 1,010.00 | 15:41:19 | London Stock Exchange | 592143189674838000 | ||||
295 | 1,010.00 | 15:41:38 | BATS Europe | 606216940130495000 | ||||
1,373 | 1,010.00 | 15:42:16 | London Stock Exchange | 606216940130496000 | ||||
457 | 1,010.00 | 15:42:16 | London Stock Exchange | 606216940130496000 | ||||
413 | 1,010.00 | 15:42:22 | London Stock Exchange | 606216940130496000 | ||||
100 | 1,010.00 | 15:43:00 | BATS Europe | 592143189674840000 | ||||
341 | 1,010.00 | 15:43:00 | BATS Europe | 592143189674840000 | ||||
216 | 1,010.00 | 15:43:00 | BATS Europe | 592143189674840000 | ||||
16 | 1,010.00 | 15:43:02 | BATS Europe | 606216940130497000 | ||||
264 | 1,010.00 | 15:43:02 | BATS Europe | 606216940130497000 | ||||
301 | 1,010.00 | 15:43:43 | BATS Europe | 606216940130498000 | ||||
279 | 1,010.00 | 15:43:50 | BATS Europe | 606216940130498000 |
279 | 1,010.00 | 15:44:17 | BATS Europe | 606216940130499000 | ||||
465 | 1,010.00 | 15:45:03 | London Stock Exchange | 606216940130500000 | ||||
54 | 1,010.00 | 15:45:03 | London Stock Exchange | 606216940130500000 | ||||
527 | 1,010.00 | 15:45:03 | BATS Europe | 606216940130500000 | ||||
1,000 | 1,010.00 | 15:45:03 | BATS Europe | 606216940130500000 | ||||
279 | 1,010.00 | 15:45:13 | BATS Europe | 606216940130500000 | ||||
267 | 1,010.00 | 15:45:36 | London Stock Exchange | 592143189674844000 | ||||
12 | 1,010.00 | 15:45:36 | London Stock Exchange | 592143189674844000 | ||||
281 | 1,010.00 | 15:45:37 | London Stock Exchange | 592143189674845000 | ||||
279 | 1,010.00 | 15:46:18 | BATS Europe | 606216940130502000 | ||||
279 | 1,010.00 | 15:47:01 | London Stock Exchange | 606216940130503000 | ||||
301 | 1,009.50 | 15:47:12 | Turquoise | 606216940130503000 | ||||
471 | 1,010.00 | 15:47:35 | BATS Europe | 606216940130504000 | ||||
48 | 1,010.00 | 15:47:35 | BATS Europe | 606216940130504000 | ||||
279 | 1,010.00 | 15:47:59 | London Stock Exchange | 606216940130504000 | ||||
279 | 1,010.00 | 15:48:15 | BATS Europe | 592143189674848000 | ||||
592 | 1,010.00 | 15:48:16 | London Stock Exchange | 592143189674848000 | ||||
127 | 1,010.00 | 15:48:16 | London Stock Exchange | 592143189674848000 | ||||
144 | 1,010.00 | 15:48:23 | London Stock Exchange | 592143189674849000 | ||||
302 | 1,010.00 | 15:48:23 | BATS Europe | 592143189674849000 | ||||
275 | 1,010.00 | 15:48:23 | BATS Europe | 592143189674849000 | ||||
504 | 1,010.00 | 15:49:20 | BATS Europe | 606216940130507000 | ||||
138 | 1,009.50 | 15:49:33 | Turquoise | 606216940130507000 | ||||
539 | 1,009.50 | 15:49:33 | Turquoise | 592143189674850000 | ||||
279 | 1,009.50 | 15:49:33 | Turquoise | 592143189674850000 | ||||
736 | 1,009.50 | 15:49:33 | London Stock Exchange | 592143189674850000 | ||||
347 | 1,009.50 | 15:49:33 | Turquoise | 606216940130507000 | ||||
1,309 | 1,009.50 | 15:49:33 | London Stock Exchange | 606216940130507000 | ||||
400 | 1,009.50 | 15:49:33 | Chi-X Europe | 592143189674850000 | ||||
498 | 1,009.50 | 15:49:33 | Chi-X Europe | 592143189674850000 | ||||
333 | 1,009.50 | 15:49:41 | BATS Europe | 592143189674851000 | ||||
314 | 1,009.50 | 15:49:55 | BATS Europe | 592143189674851000 | ||||
279 | 1,009.50 | 15:50:45 | BATS Europe | 592143189674852000 | ||||
47 | 1,009.50 | 15:51:31 | BATS Europe | 606216940130510000 | ||||
263 | 1,009.50 | 15:51:31 | BATS Europe | 606216940130510000 | ||||
332 | 1,009.50 | 15:51:58 | Turquoise | 606216940130511000 | ||||
82 | 1,009.50 | 15:52:42 | Turquoise | 592143189674855000 | ||||
418 | 1,009.50 | 15:52:42 | Turquoise | 606216940130512000 | ||||
275 | 1,009.50 | 15:52:42 | Turquoise | 592143189674855000 |
219 | 1,010.00 | 15:53:37 | London Stock Exchange | 606216940130513000 | ||||
285 | 1,010.00 | 15:53:37 | Chi-X Europe | 606216940130513000 | ||||
279 | 1,010.00 | 15:53:43 | London Stock Exchange | 592143189674857000 | ||||
279 | 1,010.00 | 15:53:49 | London Stock Exchange | 606216940130513000 | ||||
683 | 1,010.00 | 15:54:02 | London Stock Exchange | 606216940130514000 | ||||
14 | 1,010.00 | 15:54:02 | London Stock Exchange | 606216940130514000 | ||||
816 | 1,010.00 | 15:54:52 | Turquoise | 592143189674859000 | ||||
305 | 1,010.00 | 15:54:52 | BATS Europe | 606216940130515000 | ||||
1,022 | 1,010.00 | 15:54:52 | Turquoise | 606216940130515000 | ||||
553 | 1,010.00 | 15:54:52 | London Stock Exchange | 606216940130515000 | ||||
385 | 1,010.00 | 15:54:52 | BATS Europe | 592143189674859000 | ||||
279 | 1,010.50 | 15:58:31 | London Stock Exchange | 592143189674865000 | ||||
121 | 1,010.50 | 15:58:31 | London Stock Exchange | 606216940130521000 | ||||
357 | 1,010.50 | 15:58:31 | London Stock Exchange | 606216940130521000 | ||||
559 | 1,010.50 | 15:58:31 | London Stock Exchange | 606216940130521000 | ||||
410 | 1,010.50 | 15:58:40 | BATS Europe | 592143189674865000 | ||||
279 | 1,010.50 | 15:59:32 | BATS Europe | 606216940130522000 | ||||
311 | 1,010.50 | 15:59:36 | BATS Europe | 592143189674866000 | ||||
73 | 1,010.50 | 15:59:36 | BATS Europe | 592143189674866000 | ||||
306 | 1,010.50 | 15:59:41 | BATS Europe | 606216940130523000 | ||||
247 | 1,010.50 | 15:59:41 | BATS Europe | 606216940130523000 | ||||
385 | 1,010.50 | 16:00:00 | BATS Europe | 606216940130523000 | ||||
75 | 1,010.50 | 16:00:00 | BATS Europe | 606216940130523000 | ||||
837 | 1,010.50 | 16:00:20 | BATS Europe | 592143189674868000 | ||||
1,729 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
1,692 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
648 | 1,010.00 | 16:00:34 | London Stock Exchange | 592143189674869000 | ||||
279 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
327 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
840 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
441 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
510 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 | ||||
545 | 1,010.00 | 16:00:34 | London Stock Exchange | 592143189674869000 | ||||
429 | 1,010.00 | 16:00:34 | London Stock Exchange | 606216940130525000 |
454 | 1,010.00 | 16:00:34 | Turquoise | 592143189674869000 | ||||
339 | 1,010.00 | 16:00:34 | Turquoise | 606216940130525000 | ||||
292 | 1,010.00 | 16:00:34 | Turquoise | 606216940130525000 | ||||
650 | 1,010.00 | 16:00:34 | BATS Europe | 606216940130525000 | ||||
375 | 1,010.00 | 16:00:34 | BATS Europe | 606216940130525000 | ||||
665 | 1,010.00 | 16:00:34 | BATS Europe | 606216940130525000 | ||||
136 | 1,010.00 | 16:00:35 | BATS Europe | 592143189674869000 | ||||
792 | 1,010.00 | 16:01:32 | BATS Europe | 606216940130526000 | ||||
16 | 1,009.50 | 16:01:59 | BATS Europe | 592143189674872000 | ||||
294 | 1,009.50 | 16:01:59 | BATS Europe | 592143189674872000 | ||||
1,013 | 1,009.50 | 16:02:21 | London Stock Exchange | 606216940130528000 | ||||
83 | 1,009.50 | 16:02:21 | BATS Europe | 592143189674872000 | ||||
461 | 1,009.50 | 16:02:21 | BATS Europe | 592143189674872000 | ||||
330 | 1,009.50 | 16:02:21 | Turquoise | 592143189674872000 | ||||
75 | 1,010.00 | 16:04:54 | London Stock Exchange | 592143189674877000 | ||||
204 | 1,010.00 | 16:04:54 | London Stock Exchange | 592143189674877000 | ||||
827 | 1,010.00 | 16:05:20 | London Stock Exchange | 606216940130534000 | ||||
279 | 1,010.00 | 16:05:20 | BATS Europe | 606216940130534000 | ||||
1,506 | 1,010.00 | 16:05:20 | London Stock Exchange | 592143189674878000 | ||||
619 | 1,010.00 | 16:05:20 | London Stock Exchange | 592143189674878000 | ||||
428 | 1,010.00 | 16:05:30 | BATS Europe | 592143189674878000 | ||||
279 | 1,010.00 | 16:07:41 | BATS Europe | 606216940130537000 | ||||
389 | 1,010.00 | 16:07:50 | BATS Europe | 606216940130537000 | ||||
279 | 1,010.00 | 16:08:27 | BATS Europe | 592143189674882000 | ||||
279 | 1,010.00 | 16:08:53 | BATS Europe | 592143189674883000 | ||||
676 | 1,009.50 | 16:09:01 | Turquoise | 606216940130539000 | ||||
838 | 1,010.00 | 16:09:07 | BATS Europe | 606216940130539000 | ||||
280 | 1,010.00 | 16:10:01 | BATS Europe | 606216940130541000 | ||||
527 | 1,010.00 | 16:10:02 | BATS Europe | 592143189674885000 | ||||
310 | 1,010.00 | 16:10:02 | BATS Europe | 592143189674885000 | ||||
100 | 1,010.00 | 16:10:21 | London Stock Exchange | 592143189674886000 | ||||
190 | 1,010.00 | 16:10:21 | London Stock Exchange | 592143189674886000 | ||||
283 | 1,010.00 | 16:10:26 | BATS Europe | 606216940130542000 | ||||
838 | 1,010.00 | 16:11:00 | BATS Europe | 592143189674887000 | ||||
279 | 1,010.00 | 16:11:01 | BATS Europe | 606216940130543000 | ||||
1 | 1,009.50 | 16:11:21 | Turquoise | 606216940130543000 | ||||
1 | 1,009.50 | 16:11:22 | Turquoise | 606216940130543000 | ||||
500 | 1,010.00 | 16:11:47 | BATS Europe | 606216940130544000 | ||||
339 | 1,010.00 | 16:11:47 | BATS Europe | 606216940130544000 | ||||
279 | 1,010.00 | 16:12:43 | BATS Europe | 606216940130546000 | ||||
229 | 1,010.00 | 16:12:43 | London Stock Exchange | 606216940130546000 |
211 | 1,010.00 | 16:12:43 | London Stock Exchange | 606216940130546000 | ||||
497 | 1,009.50 | 16:12:53 | Turquoise | 606216940130546000 | ||||
153 | 1,009.50 | 16:12:53 | Turquoise | 592143189674891000 | ||||
17 | 1,010.00 | 16:12:58 | London Stock Exchange | 606216940130546000 | ||||
264 | 1,010.00 | 16:12:58 | London Stock Exchange | 606216940130546000 | ||||
97 | 1,010.00 | 16:12:58 | London Stock Exchange | 606216940130546000 | ||||
431 | 1,010.00 | 16:12:58 | London Stock Exchange | 592143189674891000 | ||||
127 | 1,010.00 | 16:13:10 | BATS Europe | 606216940130547000 | ||||
332 | 1,010.00 | 16:13:10 | BATS Europe | 606216940130547000 | ||||
399 | 1,010.00 | 16:13:34 | BATS Europe | 592143189674892000 | ||||
393 | 1,010.00 | 16:13:34 | BATS Europe | 592143189674892000 | ||||
45 | 1,010.00 | 16:13:34 | BATS Europe | 592143189674892000 | ||||
280 | 1,010.00 | 16:13:47 | BATS Europe | 592143189674892000 | ||||
50 | 1,009.50 | 16:14:12 | Turquoise | 592143189674893000 | ||||
131 | 1,009.50 | 16:14:12 | Turquoise | 592143189674893000 | ||||
369 | 1,009.50 | 16:14:12 | Turquoise | 606216940130549000 | ||||
178 | 1,010.00 | 16:14:48 | BATS Europe | 606216940130550000 | ||||
34 | 1,010.00 | 16:14:48 | BATS Europe | 606216940130550000 | ||||
59 | 1,010.00 | 16:14:48 | BATS Europe | 606216940130550000 | ||||
451 | 1,010.00 | 16:14:48 | BATS Europe | 606216940130550000 | ||||
390 | 1,010.00 | 16:14:55 | BATS Europe | 606216940130550000 | ||||
45 | 1,010.00 | 16:14:55 | BATS Europe | 606216940130550000 | ||||
390 | 1,010.00 | 16:15:10 | BATS Europe | 606216940130551000 | ||||
44 | 1,010.00 | 16:15:10 | BATS Europe | 606216940130551000 | ||||
800 | 1,010.00 | 16:15:29 | London Stock Exchange | 592143189674897000 | ||||
38 | 1,010.00 | 16:15:29 | London Stock Exchange | 592143189674897000 | ||||
116 | 1,009.50 | 16:15:46 | Turquoise | 606216940130552000 | ||||
2 | 1,009.50 | 16:15:48 | Turquoise | 606216940130552000 | ||||
445 | 1,010.00 | 16:16:04 | London Stock Exchange | 606216940130553000 | ||||
673 | 1,010.00 | 16:16:16 | London Stock Exchange | 606216940130553000 | ||||
19 | 1,010.00 | 16:16:16 | BATS Europe | 592143189674898000 | ||||
229 | 1,010.00 | 16:16:16 | BATS Europe | 592143189674898000 | ||||
257 | 1,010.00 | 16:16:28 | London Stock Exchange | 606216940130554000 | ||||
302 | 1,010.00 | 16:16:28 | London Stock Exchange | 606216940130554000 | ||||
839 | 1,010.00 | 16:17:22 | BATS Europe | 592143189674901000 | ||||
279 | 1,010.00 | 16:17:38 | London Stock Exchange | 592143189674902000 | ||||
132 | 1,009.50 | 16:17:46 | Turquoise | 606216940130557000 | ||||
129 | 1,009.50 | 16:17:46 | Turquoise | 606216940130557000 | ||||
161 | 1,010.00 | 16:18:01 | BATS Europe | 592143189674903000 |
118 | 1,010.00 | 16:18:01 | BATS Europe | 592143189674903000 | ||||
944 | 1,010.00 | 16:18:01 | BATS Europe | 606216940130558000 | ||||
366 | 1,010.00 | 16:18:09 | London Stock Exchange | 606216940130558000 | ||||
472 | 1,010.00 | 16:18:18 | London Stock Exchange | 606216940130558000 | ||||
281 | 1,010.00 | 16:18:26 | BATS Europe | 606216940130559000 | ||||
291 | 1,010.00 | 16:18:46 | BATS Europe | 592143189674904000 | ||||
560 | 1,010.00 | 16:18:59 | BATS Europe | 606216940130560000 | ||||
138 | 1,009.50 | 16:19:02 | Turquoise | 606216940130560000 | ||||
382 | 1,010.00 | 16:19:19 | BATS Europe | 592143189674906000 | ||||
13 | 1,010.00 | 16:19:19 | BATS Europe | 592143189674906000 | ||||
152 | 1,010.00 | 16:19:30 | BATS Europe | 606216940130561000 | ||||
129 | 1,010.00 | 16:19:30 | BATS Europe | 606216940130561000 | ||||
468 | 1,010.00 | 16:19:39 | BATS Europe | 606216940130561000 | ||||
82 | 1,010.00 | 16:19:39 | BATS Europe | 606216940130561000 | ||||
402 | 1,010.00 | 16:19:39 | BATS Europe | 606216940130561000 | ||||
421 | 1,010.00 | 16:19:44 | BATS Europe | 592143189674906000 | ||||
17 | 1,010.00 | 16:19:46 | BATS Europe | 606216940130561000 | ||||
285 | 1,010.00 | 16:19:46 | BATS Europe | 606216940130561000 | ||||
114 | 1,010.00 | 16:19:46 | BATS Europe | 606216940130561000 | ||||
109 | 1,010.00 | 16:19:53 | BATS Europe | 606216940130562000 | ||||
172 | 1,010.00 | 16:19:53 | BATS Europe | 606216940130562000 | ||||
422 | 1,010.00 | 16:20:42 | BATS Europe | 606216940130564000 | ||||
279 | 1,010.00 | 16:20:42 | BATS Europe | 592143189674909000 | ||||
417 | 1,010.00 | 16:20:42 | BATS Europe | 606216940130564000 | ||||
840 | 1,010.00 | 16:20:48 | London Stock Exchange | 606216940130564000 | ||||
356 | 1,010.00 | 16:20:56 | BATS Europe | 606216940130564000 | ||||
180 | 1,010.00 | 16:21:10 | BATS Europe | 592143189674910000 | ||||
99 | 1,010.00 | 16:21:10 | BATS Europe | 592143189674910000 | ||||
281 | 1,010.00 | 16:21:44 | London Stock Exchange | 592143189674911000 | ||||
219 | 1,009.50 | 16:21:45 | Turquoise | 592143189674911000 | ||||
64 | 1,009.50 | 16:21:45 | Turquoise | 592143189674911000 | ||||
280 | 1,009.50 | 16:21:45 | Turquoise | 606216940130566000 | ||||
279 | 1,010.00 | 16:21:46 | London Stock Exchange | 592143189674911000 | ||||
116 | 1,010.00 | 16:21:46 | London Stock Exchange | 606216940130566000 | ||||
327 | 1,010.00 | 16:21:46 | London Stock Exchange | 606216940130566000 | ||||
35 | 1,010.00 | 16:21:59 | BATS Europe | 606216940130567000 | ||||
287 | 1,010.00 | 16:21:59 | BATS Europe | 606216940130567000 | ||||
73 | 1,010.00 | 16:21:59 | BATS Europe | 606216940130567000 | ||||
362 | 1,010.00 | 16:22:06 | BATS Europe | 592143189674912000 | ||||
201 | 1,010.00 | 16:22:06 | BATS Europe | 592143189674912000 | ||||
159 | 1,010.00 | 16:22:06 | BATS Europe | 592143189674912000 | ||||
279 | 1,010.00 | 16:22:09 | London Stock Exchange | 606216940130567000 |
279 | 1,010.00 | 16:22:17 | London Stock Exchange | 592143189674913000 | ||||
870 | 1,010.00 | 16:22:23 | London Stock Exchange | 606216940130568000 | ||||
500 | 1,010.00 | 16:22:23 | London Stock Exchange | 592143189674913000 | ||||
62 | 1,010.00 | 16:22:23 | London Stock Exchange | 592143189674913000 | ||||
1,541 | 1,010.00 | 16:22:41 | London Stock Exchange | 592143189674914000 | ||||
639 | 1,010.00 | 16:22:41 | London Stock Exchange | 592143189674914000 | ||||
500 | 1,010.00 | 16:22:51 | London Stock Exchange | 606216940130569000 | ||||
95 | 1,010.00 | 16:22:51 | London Stock Exchange | 606216940130569000 | ||||
279 | 1,010.00 | 16:22:52 | London Stock Exchange | 592143189674914000 | ||||
638 | 1,010.00 | 16:23:23 | London Stock Exchange | 606216940130570000 | ||||
279 | 1,010.00 | 16:23:37 | London Stock Exchange | 592143189674915000 | ||||
44 | 1,010.00 | 16:24:14 | BATS Europe | 606216940130571000 | ||||
100 | 1,010.00 | 16:24:14 | BATS Europe | 606216940130571000 | ||||
136 | 1,010.00 | 16:24:14 | BATS Europe | 606216940130571000 | ||||
393 | 1,010.00 | 16:24:24 | BATS Europe | 606216940130572000 | ||||
160 | 1,010.00 | 16:24:24 | BATS Europe | 606216940130572000 | ||||
279 | 1,010.00 | 16:24:33 | BATS Europe | 592143189674917000 | ||||
280 | 1,010.00 | 16:25:24 | London Stock Exchange | 606216940130574000 | ||||
100 | 1,010.00 | 16:25:24 | London Stock Exchange | 592143189674919000 | ||||
1,730 | 1,010.00 | 16:25:24 | London Stock Exchange | 592143189674919000 | ||||
423 | 1,010.00 | 16:25:24 | London Stock Exchange | 592143189674919000 | ||||
449 | 1,010.00 | 16:25:24 | London Stock Exchange | 592143189674919000 | ||||
245 | 1,010.00 | 16:25:24 | London Stock Exchange | 592143189674919000 | ||||
194 | 1,010.00 | 16:25:24 | London Stock Exchange | 606216940130574000 | ||||
181 | 1,010.00 | 16:25:24 | London Stock Exchange | 606216940130574000 | ||||
420 | 1,010.00 | 16:25:25 | London Stock Exchange | 606216940130574000 | ||||
424 | 1,010.00 | 16:25:35 | London Stock Exchange | 606216940130575000 | ||||
75 | 1,010.00 | 16:25:35 | London Stock Exchange | 606216940130575000 | ||||
25 | 1,010.00 | 16:25:47 | London Stock Exchange | 592143189674920000 | ||||
255 | 1,010.00 | 16:25:47 | London Stock Exchange | 592143189674920000 | ||||
329 | 1,010.00 | 16:25:56 | London Stock Exchange | 606216940130575000 |
1,425 | 1,010.00 | 16:25:56 | London Stock Exchange | 606216940130575000 | ||||
280 | 1,010.00 | 16:26:01 | London Stock Exchange | 606216940130575000 | ||||
286 | 1,010.00 | 16:26:21 | London Stock Exchange | 592143189674921000 | ||||
1,493 | 1,010.00 | 16:26:47 | London Stock Exchange | 606216940130577000 | ||||
422 | 1,010.00 | 16:26:47 | London Stock Exchange | 606216940130577000 | ||||
582 | 1,010.00 | 16:26:57 | London Stock Exchange | 592143189674923000 | ||||
141 | 1,010.00 | 16:26:57 | London Stock Exchange | 592143189674923000 | ||||
279 | 1,010.00 | 16:27:10 | London Stock Exchange | 606216940130578000 | ||||
1,249 | 1,010.00 | 16:27:19 | Turquoise | 592143189674923000 | ||||
500 | 1,010.00 | 16:27:19 | London Stock Exchange | 606216940130578000 | ||||
265 | 1,010.00 | 16:27:19 | Chi-X Europe | 592143189674923000 | ||||
28 | 1,010.00 | 16:27:19 | Turquoise | 606216940130578000 | ||||
318 | 1,010.00 | 16:27:19 | Turquoise | 592143189674923000 | ||||
339 | 1,010.00 | 16:27:19 | London Stock Exchange | 606216940130578000 | ||||
554 | 1,010.00 | 16:27:19 | London Stock Exchange | 592143189674923000 | ||||
635 | 1,010.00 | 16:27:25 | London Stock Exchange | 592143189674924000 | ||||
279 | 1,010.00 | 16:27:30 | London Stock Exchange | 592143189674924000 | ||||
279 | 1,010.00 | 16:27:39 | London Stock Exchange | 592143189674924000 | ||||
238 | 1,010.00 | 16:28:20 | Turquoise | 606216940130581000 | ||||
284 | 1,010.00 | 16:28:20 | London Stock Exchange | 592143189674926000 | ||||
215 | 1,010.00 | 16:28:20 | Turquoise | 606216940130581000 | ||||
1,176 | 1,010.00 | 16:28:20 | London Stock Exchange | 606216940130581000 | ||||
385 | 1,010.50 | 16:28:51 | London Stock Exchange | 606216940130582000 | ||||
688 | 1,010.50 | 16:28:51 | London Stock Exchange | 606216940130582000 | ||||
772 | 1,010.50 | 16:28:52 | BATS Europe | 592143189674927000 | ||||
501 | 1,010.00 | 16:29:00 | Turquoise | 592143189674928000 | ||||
931 | 1,010.00 | 16:29:00 | London Stock Exchange | 606216940130582000 | ||||
245 | 1,010.00 | 16:29:00 | Turquoise | 606216940130582000 | ||||
469 | 1,010.00 | 16:29:00 | Turquoise | 606216940130582000 |
743 | 1,010.00 | 16:29:00 | London Stock Exchange | 592143189674928000 | ||||
347 | 1,010.00 | 16:29:00 | London Stock Exchange | 592143189674928000 | ||||
618 | 1,010.00 | 16:29:24 | London Stock Exchange | 606216940130583000 | ||||
334 | 1,010.00 | 16:29:27 | London Stock Exchange | 606216940130584000 |
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notifications made under article 19.1 of the Market Abuse Regulation (‘MAR’) relate to awards made as part of the National Grid Annual Performance Plan on behalf of PDMRs. This announcement is made in accordance with Article 19.3 of MAR.
Name of officer of issuer responsible for making notification: Robin Kerner
Date of notification: 2017.06.20
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Mike Westcott | ||
2 | Reason for the notification | |||
a) | Position/status | Group HR Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||
10.197GBP | 4,490 |
d) | Aggregated information
- Aggregated volume
- Price | |||
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Alison Kay | ||
2 | Reason for the notification | |||
a) | Position/status | Group General Counsel & Company Secretary | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||
10.197 GBP | 3,643 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Andrew Bonfield | ||
2 | Reason for the notification | |||
a) | Position/status | Finance Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||
10.197 GBP | 17,782 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | John Pettigrew | ||
2 | Reason for the notification | |||
a) | Position/status | Chief Executive Officer | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 12 204/473p each
GB00BDR05C01 | ||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||
10.197 GBP | 19,795 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Nicola Shaw | ||
2 | Reason for the notification | |||
a) | Position/status | Executive Director, UK | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 8,180 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | George Mayhew | ||
2 | Reason for the notification | |||
a) | Position/status | Corporate Affairs Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 3,063 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Dean Seavers | ||
2 | Reason for the notification | |||
a) | Position/status | Executive Director, US | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | American Depository Shares | ||
Identification code | US 6362744095 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) American Depository Shares (“ADS”) were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in ADSs, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
65.3831 USD | 4,574 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Richard Adduci, Jr | ||
2 | Reason for the notification | |||
a) | Position/status | Chief Information Officer | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | American Depository Shares | ||
Identification code | US 6362744095 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) American Depository Shares (“ADS”) were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in ADSs, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
65.3831 USD | 920 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
20 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 20 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 400,000 | |||
Highest price paid per share (pence): | 1,018.00 | |||
Lowest price paid per share (pence): | 1,018.00 | |||
Volume weighted average price paid per share | 1,018.00 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,771,368 of its ordinary shares in treasury and has 3,436,630,115 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 20 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,023.5199 | 66,325 | ||||||
Chi-X Europe | 1,025.8219 | 48,570 | ||||||
Turquoise | 1,025.5557 | 18,421 | ||||||
London Stock Exchange | 1,025.1728 | 266,684 |
Schedule of purchases - individual transactions
Number of shares | Transaction price (pence per share) | Time of transaction (BST) | Trading venue | Transaction reference number | ||||
1,200 | 1,022.00 | 08:02:05 | London Stock Exchange | 592142835781630000 | ||||
56 | 1,022.00 | 08:02:06 | London Stock Exchange | 592142835781630000 | ||||
244 | 1,022.00 | 08:02:06 | London Stock Exchange | 592142835781630000 | ||||
46 | 1,022.00 | 08:02:07 | London Stock Exchange | 606216586234836000 | ||||
120 | 1,021.50 | 08:02:22 | London Stock Exchange | 606216586234836000 | ||||
279 | 1,022.50 | 08:03:12 | London Stock Exchange | 606216586234837000 | ||||
279 | 1,022.50 | 08:03:12 | London Stock Exchange | 606216586234837000 | ||||
200 | 1,022.50 | 08:05:20 | London Stock Exchange | 606216586234838000 | ||||
279 | 1,022.50 | 08:05:23 | London Stock Exchange | 592142835781632000 | ||||
1,213 | 1,022.50 | 08:05:23 | London Stock Exchange | 606216586234838000 | ||||
218 | 1,022.50 | 08:05:23 | London Stock Exchange | 606216586234838000 | ||||
231 | 1,022.50 | 08:05:23 | London Stock Exchange | 606216586234838000 | ||||
443 | 1,022.50 | 08:05:23 | London Stock Exchange | 606216586234838000 | ||||
838 | 1,022.00 | 08:05:25 | London Stock Exchange | 592142835781632000 | ||||
200 | 1,022.00 | 08:05:40 | London Stock Exchange | 606216586234839000 | ||||
79 | 1,022.00 | 08:05:54 | London Stock Exchange | 606216586234839000 | ||||
929 | 1,021.00 | 08:06:05 | London Stock Exchange | 592142835781633000 | ||||
223 | 1,021.50 | 08:06:20 | London Stock Exchange | 606216586234840000 | ||||
57 | 1,021.50 | 08:06:20 | London Stock Exchange | 606216586234840000 | ||||
350 | 1,021.00 | 08:07:14 | London Stock Exchange | 592142835781634000 | ||||
837 | 1,021.00 | 08:07:14 | London Stock Exchange | 606216586234840000 | ||||
279 | 1,021.00 | 08:07:14 | London Stock Exchange | 606216586234840000 | ||||
1,240 | 1,020.00 | 08:08:15 | London Stock Exchange | 606216586234841000 | ||||
838 | 1,020.50 | 08:08:25 | London Stock Exchange | 606216586234841000 |
317 | 1,019.50 | 08:09:20 | London Stock Exchange | 592142835781636000 | ||||
382 | 1,019.50 | 08:09:20 | London Stock Exchange | 592142835781636000 | ||||
455 | 1,019.50 | 08:09:20 | London Stock Exchange | 592142835781636000 | ||||
879 | 1,020.00 | 08:10:25 | London Stock Exchange | 606216586234842000 | ||||
173 | 1,020.00 | 08:10:25 | London Stock Exchange | 606216586234842000 | ||||
538 | 1,020.00 | 08:10:25 | London Stock Exchange | 606216586234842000 | ||||
279 | 1,021.50 | 08:11:53 | London Stock Exchange | 592142835781637000 | ||||
761 | 1,022.50 | 08:14:32 | London Stock Exchange | 606216586234845000 | ||||
837 | 1,022.00 | 08:15:15 | London Stock Exchange | 592142835781639000 | ||||
279 | 1,022.00 | 08:15:15 | London Stock Exchange | 606216586234845000 | ||||
256 | 1,023.00 | 08:16:43 | London Stock Exchange | 606216586234846000 | ||||
23 | 1,023.00 | 08:16:43 | London Stock Exchange | 606216586234846000 | ||||
91 | 1,022.50 | 08:16:48 | London Stock Exchange | 592142835781641000 | ||||
1,089 | 1,022.50 | 08:16:48 | London Stock Exchange | 592142835781641000 | ||||
324 | 1,023.50 | 08:17:37 | London Stock Exchange | 592142835781641000 | ||||
163 | 1,023.00 | 08:17:54 | London Stock Exchange | 592142835781641000 | ||||
793 | 1,023.00 | 08:17:54 | London Stock Exchange | 592142835781641000 | ||||
837 | 1,023.00 | 08:17:54 | London Stock Exchange | 592142835781641000 | ||||
116 | 1,023.00 | 08:17:54 | London Stock Exchange | 592142835781641000 | ||||
279 | 1,023.50 | 08:20:02 | London Stock Exchange | 592142835781642000 | ||||
279 | 1,023.50 | 08:20:15 | London Stock Exchange | 592142835781642000 | ||||
279 | 1,024.50 | 08:22:07 | London Stock Exchange | 592142835781644000 | ||||
226 | 1,024.00 | 08:22:11 | London Stock Exchange | 592142835781644000 | ||||
198 | 1,024.00 | 08:22:11 | London Stock Exchange | 592142835781644000 | ||||
364 | 1,024.00 | 08:22:11 | Turquoise | 592142835781644000 | ||||
379 | 1,024.00 | 08:22:11 | London Stock Exchange | 606216586234849000 |
413 | 1,024.00 | 08:22:11 | Chi-X Europe | 606216586234849000 | ||||
107 | 1,024.50 | 08:23:02 | London Stock Exchange | 592142835781644000 | ||||
172 | 1,024.50 | 08:23:02 | London Stock Exchange | 592142835781644000 | ||||
200 | 1,025.00 | 08:23:32 | BATS Europe | 592142835781644000 | ||||
209 | 1,025.00 | 08:23:32 | BATS Europe | 592142835781644000 | ||||
1,828 | 1,024.50 | 08:23:44 | London Stock Exchange | 592142835781645000 | ||||
294 | 1,024.50 | 08:23:44 | London Stock Exchange | 592142835781645000 | ||||
301 | 1,024.50 | 08:23:44 | London Stock Exchange | 592142835781645000 | ||||
558 | 1,024.50 | 08:23:44 | London Stock Exchange | 606216586234850000 | ||||
1,054 | 1,024.50 | 08:23:48 | London Stock Exchange | 606216586234850000 | ||||
150 | 1,024.50 | 08:23:48 | London Stock Exchange | 606216586234850000 | ||||
500 | 1,024.50 | 08:23:48 | London Stock Exchange | 606216586234850000 | ||||
107 | 1,024.50 | 08:23:48 | London Stock Exchange | 606216586234850000 | ||||
304 | 1,024.00 | 08:23:50 | London Stock Exchange | 592142835781645000 | ||||
279 | 1,024.00 | 08:23:50 | London Stock Exchange | 606216586234850000 | ||||
558 | 1,024.50 | 08:24:23 | BATS Europe | 592142835781645000 | ||||
279 | 1,024.00 | 08:25:11 | London Stock Exchange | 606216586234850000 | ||||
260 | 1,024.00 | 08:25:11 | London Stock Exchange | 606216586234850000 | ||||
558 | 1,024.00 | 08:25:11 | London Stock Exchange | 592142835781645000 | ||||
589 | 1,024.00 | 08:25:11 | London Stock Exchange | 592142835781645000 | ||||
91 | 1,024.00 | 08:25:11 | London Stock Exchange | 606216586234850000 | ||||
875 | 1,024.00 | 08:25:11 | London Stock Exchange | 606216586234850000 | ||||
279 | 1,024.00 | 08:25:11 | London Stock Exchange | 606216586234850000 | ||||
1,893 | 1,023.50 | 08:25:12 | London Stock Exchange | 592142835781645000 | ||||
286 | 1,023.50 | 08:25:12 | London Stock Exchange | 606216586234850000 | ||||
1,486 | 1,023.50 | 08:26:56 | London Stock Exchange | 592142835781646000 | ||||
458 | 1,023.50 | 08:26:56 | London Stock Exchange | 592142835781646000 |
558 | 1,023.50 | 08:26:56 | London Stock Exchange | 592142835781646000 | ||||
297 | 1,023.50 | 08:26:56 | London Stock Exchange | 606216586234851000 | ||||
465 | 1,023.50 | 08:26:56 | London Stock Exchange | 606216586234851000 | ||||
381 | 1,023.50 | 08:26:56 | London Stock Exchange | 606216586234851000 | ||||
614 | 1,023.50 | 08:26:56 | London Stock Exchange | 606216586234851000 | ||||
797 | 1,023.50 | 08:28:15 | London Stock Exchange | 592142835781647000 | ||||
243 | 1,023.50 | 08:28:15 | London Stock Exchange | 592142835781647000 | ||||
440 | 1,023.50 | 08:28:15 | London Stock Exchange | 592142835781647000 | ||||
523 | 1,023.50 | 08:28:15 | London Stock Exchange | 606216586234852000 | ||||
594 | 1,023.50 | 08:28:16 | London Stock Exchange | 606216586234852000 | ||||
639 | 1,023.50 | 08:28:22 | London Stock Exchange | 606216586234852000 | ||||
740 | 1,027.00 | 08:31:18 | London Stock Exchange | 592142835781649000 | ||||
411 | 1,027.00 | 08:31:18 | London Stock Exchange | 592142835781649000 | ||||
261 | 1,027.00 | 08:31:18 | London Stock Exchange | 606216586234854000 | ||||
837 | 1,028.50 | 08:32:30 | London Stock Exchange | 592142835781651000 | ||||
542 | 1,029.00 | 08:33:40 | London Stock Exchange | 592142835781652000 | ||||
150 | 1,029.00 | 08:33:40 | Chi-X Europe | 592142835781652000 | ||||
150 | 1,029.00 | 08:33:40 | Chi-X Europe | 592142835781652000 | ||||
195 | 1,029.00 | 08:33:47 | Chi-X Europe | 592142835781652000 | ||||
843 | 1,029.00 | 08:33:47 | London Stock Exchange | 592142835781652000 | ||||
837 | 1,028.00 | 08:35:12 | London Stock Exchange | 592142835781653000 | ||||
525 | 1,028.50 | 08:37:30 | Chi-X Europe | 606216586234860000 | ||||
639 | 1,028.50 | 08:37:31 | London Stock Exchange | 592142835781655000 | ||||
462 | 1,028.50 | 08:37:31 | London Stock Exchange | 592142835781655000 | ||||
227 | 1,028.50 | 08:37:31 | Chi-X Europe | 606216586234860000 | ||||
85 | 1,028.50 | 08:37:31 | Chi-X Europe | 606216586234860000 |
380 | 1,028.50 | 08:37:31 | London Stock Exchange | 606216586234860000 | ||||
1,314 | 1,028.50 | 08:37:47 | London Stock Exchange | 592142835781655000 | ||||
21 | 1,028.50 | 08:37:50 | London Stock Exchange | 592142835781655000 | ||||
624 | 1,028.00 | 08:39:13 | London Stock Exchange | 592142835781656000 | ||||
515 | 1,028.00 | 08:39:13 | Chi-X Europe | 592142835781656000 | ||||
445 | 1,028.50 | 08:41:07 | Turquoise | 592142835781658000 | ||||
732 | 1,029.00 | 08:47:15 | London Stock Exchange | 592142835781662000 | ||||
441 | 1,029.00 | 08:47:15 | London Stock Exchange | 606216586234867000 | ||||
694 | 1,029.00 | 08:47:15 | London Stock Exchange | 606216586234867000 | ||||
268 | 1,029.00 | 08:47:15 | Turquoise | 606216586234867000 | ||||
330 | 1,029.00 | 08:48:20 | Chi-X Europe | 592142835781662000 | ||||
306 | 1,029.00 | 08:48:20 | London Stock Exchange | 606216586234867000 | ||||
903 | 1,029.00 | 08:48:20 | London Stock Exchange | 606216586234867000 | ||||
68 | 1,029.00 | 08:48:20 | Turquoise | 606216586234867000 | ||||
371 | 1,028.50 | 08:49:07 | Turquoise | 606216586234868000 | ||||
431 | 1,028.50 | 08:49:10 | London Stock Exchange | 592142835781663000 | ||||
35 | 1,028.50 | 08:49:10 | Turquoise | 606216586234868000 | ||||
1,288 | 1,028.50 | 08:49:10 | London Stock Exchange | 606216586234868000 | ||||
251 | 1,028.50 | 08:49:10 | London Stock Exchange | 606216586234868000 | ||||
319 | 1,028.50 | 08:51:57 | London Stock Exchange | 592142835781665000 | ||||
280 | 1,028.50 | 08:51:57 | Turquoise | 592142835781665000 | ||||
548 | 1,028.50 | 08:51:57 | London Stock Exchange | 592142835781665000 | ||||
837 | 1,028.50 | 08:51:57 | London Stock Exchange | 592142835781665000 | ||||
1,426 | 1,029.50 | 08:58:15 | London Stock Exchange | 592142835781671000 | ||||
292 | 1,029.50 | 08:58:15 | Chi-X Europe | 606216586234876000 | ||||
120 | 1,029.50 | 08:58:15 | Chi-X Europe | 592142835781671000 | ||||
954 | 1,029.00 | 08:58:25 | London Stock Exchange | 606216586234876000 |
837 | 1,029.00 | 08:58:25 | London Stock Exchange | 606216586234876000 | ||||
1,377 | 1,030.00 | 09:07:47 | London Stock Exchange | 592142835781682000 | ||||
1,274 | 1,030.00 | 09:07:47 | London Stock Exchange | 606216586234886000 | ||||
448 | 1,030.00 | 09:07:47 | Chi-X Europe | 592142835781682000 | ||||
500 | 1,030.00 | 09:07:47 | London Stock Exchange | 606216586234886000 | ||||
1,033 | 1,029.50 | 09:07:53 | London Stock Exchange | 606216586234886000 | ||||
563 | 1,029.50 | 09:08:45 | London Stock Exchange | 606216586234887000 | ||||
837 | 1,029.50 | 09:09:16 | London Stock Exchange | 592142835781683000 | ||||
35 | 1,029.50 | 09:17:29 | London Stock Exchange | 592142835781690000 | ||||
1,187 | 1,029.50 | 09:17:29 | London Stock Exchange | 592142835781690000 | ||||
361 | 1,029.50 | 09:17:29 | Chi-X Europe | 592142835781690000 | ||||
441 | 1,029.50 | 09:17:29 | BATS Europe | 606216586234895000 | ||||
123 | 1,029.50 | 09:17:29 | BATS Europe | 606216586234895000 | ||||
346 | 1,029.50 | 09:18:39 | Chi-X Europe | 592142835781691000 | ||||
126 | 1,029.50 | 09:18:40 | Chi-X Europe | 592142835781691000 | ||||
365 | 1,029.50 | 09:18:40 | London Stock Exchange | 606216586234895000 | ||||
280 | 1,029.50 | 09:23:19 | London Stock Exchange | 592142835781696000 | ||||
817 | 1,029.50 | 09:23:19 | London Stock Exchange | 606216586234900000 | ||||
620 | 1,029.50 | 09:23:19 | Chi-X Europe | 606216586234900000 | ||||
373 | 1,029.50 | 09:23:19 | Chi-X Europe | 606216586234900000 | ||||
300 | 1,029.50 | 09:23:19 | London Stock Exchange | 606216586234900000 | ||||
441 | 1,029.50 | 09:29:24 | BATS Europe | 592142835781701000 | ||||
12 | 1,029.50 | 09:29:33 | BATS Europe | 606216586234905000 | ||||
383 | 1,029.50 | 09:29:33 | BATS Europe | 606216586234905000 | ||||
1 | 1,029.50 | 09:29:33 | BATS Europe | 606216586234905000 | ||||
440 | 1,029.50 | 09:31:57 | Chi-X Europe | 606216586234907000 |
397 | 1,029.50 | 09:31:57 | London Stock Exchange | 606216586234907000 | ||||
503 | 1,029.00 | 09:34:33 | London Stock Exchange | 592142835781706000 | ||||
467 | 1,029.00 | 09:34:33 | London Stock Exchange | 606216586234910000 | ||||
490 | 1,029.00 | 09:34:33 | London Stock Exchange | 606216586234910000 | ||||
385 | 1,029.00 | 09:34:33 | Chi-X Europe | 592142835781706000 | ||||
421 | 1,029.00 | 09:34:33 | Chi-X Europe | 592142835781706000 | ||||
370 | 1,029.00 | 09:34:33 | Chi-X Europe | 606216586234910000 | ||||
468 | 1,028.50 | 09:35:52 | London Stock Exchange | 592142835781707000 | ||||
369 | 1,028.50 | 09:35:52 | Chi-X Europe | 592142835781707000 | ||||
846 | 1,028.50 | 09:37:49 | London Stock Exchange | 606216586234913000 | ||||
336 | 1,028.00 | 09:49:06 | Chi-X Europe | 592142835781718000 | ||||
655 | 1,028.00 | 09:49:06 | London Stock Exchange | 592142835781718000 | ||||
489 | 1,028.00 | 09:49:06 | London Stock Exchange | 592142835781718000 | ||||
447 | 1,028.00 | 09:49:06 | Chi-X Europe | 592142835781718000 | ||||
118 | 1,028.00 | 09:49:06 | Chi-X Europe | 606216586234921000 | ||||
632 | 1,028.00 | 09:49:06 | Chi-X Europe | 606216586234921000 | ||||
1,025 | 1,029.00 | 09:56:13 | London Stock Exchange | 592142835781725000 | ||||
460 | 1,029.00 | 09:56:13 | London Stock Exchange | 606216586234929000 | ||||
555 | 1,028.50 | 10:02:46 | London Stock Exchange | 592142835781731000 | ||||
374 | 1,028.50 | 10:02:46 | London Stock Exchange | 606216586234934000 | ||||
971 | 1,028.50 | 10:02:46 | London Stock Exchange | 606216586234934000 | ||||
942 | 1,028.50 | 10:02:46 | London Stock Exchange | 606216586234934000 | ||||
282 | 1,028.50 | 10:02:46 | London Stock Exchange | 606216586234934000 | ||||
410 | 1,028.50 | 10:02:46 | Chi-X Europe | 606216586234934000 | ||||
172 | 1,028.50 | 10:02:46 | London Stock Exchange | 592142835781731000 | ||||
424 | 1,029.00 | 10:11:26 | London Stock Exchange | 592142835781738000 | ||||
413 | 1,029.00 | 10:12:52 | London Stock Exchange | 592142835781739000 |
319 | 1,030.00 | 10:21:46 | BATS Europe | 592142835781746000 | ||||
398 | 1,029.50 | 10:24:22 | Chi-X Europe | 592142835781748000 | ||||
851 | 1,029.50 | 10:24:22 | London Stock Exchange | 606216586234951000 | ||||
375 | 1,029.50 | 10:24:22 | London Stock Exchange | 606216586234951000 | ||||
740 | 1,029.50 | 10:24:22 | London Stock Exchange | 606216586234951000 | ||||
204 | 1,029.50 | 10:24:22 | Chi-X Europe | 606216586234951000 | ||||
260 | 1,029.50 | 10:24:22 | Chi-X Europe | 606216586234951000 | ||||
1,000 | 1,029.50 | 10:24:22 | BATS Europe | 592142835781749000 | ||||
180 | 1,029.50 | 10:24:22 | London Stock Exchange | 606216586234951000 | ||||
96 | 1,029.50 | 10:24:56 | BATS Europe | 592142835781749000 | ||||
159 | 1,029.50 | 10:24:56 | BATS Europe | 592142835781749000 | ||||
24 | 1,029.50 | 10:24:56 | BATS Europe | 592142835781749000 | ||||
993 | 1,029.00 | 10:28:03 | London Stock Exchange | 592142835781752000 | ||||
558 | 1,029.00 | 10:28:03 | London Stock Exchange | 606216586234954000 | ||||
468 | 1,029.00 | 10:28:04 | London Stock Exchange | 606216586234954000 | ||||
930 | 1,029.00 | 10:28:09 | London Stock Exchange | 592142835781752000 | ||||
114 | 1,029.00 | 10:28:15 | London Stock Exchange | 592142835781752000 | ||||
429 | 1,029.00 | 10:28:15 | Chi-X Europe | 592142835781752000 | ||||
13 | 1,029.00 | 10:28:15 | Chi-X Europe | 606216586234955000 | ||||
200 | 1,029.00 | 10:28:21 | Chi-X Europe | 606216586234955000 | ||||
157 | 1,029.00 | 10:28:21 | Chi-X Europe | 606216586234955000 | ||||
808 | 1,028.50 | 10:29:20 | London Stock Exchange | 592142835781753000 | ||||
320 | 1,028.50 | 10:29:20 | Chi-X Europe | 592142835781753000 | ||||
847 | 1,029.50 | 10:57:41 | London Stock Exchange | 592142835781778000 | ||||
306 | 1,029.50 | 10:57:41 | London Stock Exchange | 606216586234980000 | ||||
412 | 1,029.50 | 10:57:41 | Chi-X Europe | 592142835781778000 |
1,000 | 1,029.50 | 10:57:41 | BATS Europe | 592142835781778000 | ||||
420 | 1,029.50 | 10:57:41 | BATS Europe | 592142835781778000 | ||||
400 | 1,029.50 | 10:57:41 | BATS Europe | 592142835781778000 | ||||
750 | 1,029.50 | 10:57:41 | London Stock Exchange | 606216586234980000 | ||||
250 | 1,029.50 | 10:57:41 | London Stock Exchange | 606216586234980000 | ||||
158 | 1,029.50 | 10:57:41 | London Stock Exchange | 606216586234980000 | ||||
279 | 1,029.00 | 10:57:46 | London Stock Exchange | 592142835781779000 | ||||
299 | 1,030.00 | 11:09:45 | London Stock Exchange | 592142835781789000 | ||||
558 | 1,030.50 | 11:13:03 | BATS Europe | 606216586234993000 | ||||
279 | 1,030.00 | 11:13:03 | Turquoise | 606216586234993000 | ||||
1,145 | 1,029.50 | 11:13:09 | London Stock Exchange | 592142835781792000 | ||||
279 | 1,030.00 | 11:13:42 | London Stock Exchange | 606216586234994000 | ||||
466 | 1,030.00 | 11:16:06 | London Stock Exchange | 606216586234996000 | ||||
331 | 1,030.00 | 11:16:06 | Chi-X Europe | 606216586234996000 | ||||
327 | 1,032.00 | 11:29:23 | London Stock Exchange | 606216586235007000 | ||||
6 | 1,032.00 | 11:31:37 | London Stock Exchange | 592142835781808000 | ||||
500 | 1,032.00 | 11:31:37 | BATS Europe | 606216586235009000 | ||||
279 | 1,032.00 | �� | 11:32:22 | London Stock Exchange | 606216586235010000 | |||
370 | 1,032.50 | 11:32:31 | BATS Europe | 606216586235010000 | ||||
200 | 1,032.50 | 11:32:31 | BATS Europe | 606216586235010000 | ||||
407 | 1,032.00 | 11:33:25 | Turquoise | 592142835781810000 | ||||
44 | 1,032.00 | 11:38:01 | London Stock Exchange | 592142835781813000 | ||||
235 | 1,032.00 | 11:38:01 | London Stock Exchange | 592142835781813000 | ||||
430 | 1,032.00 | 11:38:47 | BATS Europe | 606216586235015000 | ||||
425 | 1,032.50 | 11:42:26 | London Stock Exchange | 592142835781817000 | ||||
529 | 1,033.00 | 11:48:44 | BATS Europe | 606216586235022000 | ||||
158 | 1,033.00 | 11:48:44 | BATS Europe | 606216586235022000 |
150 | 1,033.00 | 11:48:44 | BATS Europe | 606216586235022000 | ||||
1,204 | 1,032.50 | 11:49:08 | London Stock Exchange | 592142835781822000 | ||||
1,493 | 1,032.50 | 11:49:08 | London Stock Exchange | 606216586235023000 | ||||
250 | 1,032.50 | 11:49:08 | London Stock Exchange | 606216586235023000 | ||||
200 | 1,032.50 | 11:49:08 | London Stock Exchange | 606216586235023000 | ||||
862 | 1,032.50 | 11:49:08 | London Stock Exchange | 606216586235023000 | ||||
1,141 | 1,032.50 | 11:49:13 | London Stock Exchange | 592142835781822000 | ||||
1,163 | 1,032.50 | 11:49:13 | London Stock Exchange | 606216586235023000 | ||||
440 | 1,032.50 | 11:51:50 | London Stock Exchange | 592142835781824000 | ||||
1,343 | 1,032.50 | 11:51:50 | London Stock Exchange | 606216586235025000 | ||||
368 | 1,032.50 | 11:51:50 | Chi-X Europe | 606216586235025000 | ||||
250 | 1,032.50 | 11:51:50 | London Stock Exchange | 606216586235025000 | ||||
200 | 1,032.50 | 11:51:50 | London Stock Exchange | 606216586235025000 | ||||
365 | 1,032.50 | 11:51:50 | London Stock Exchange | 606216586235025000 | ||||
29 | 1,032.50 | 11:51:50 | Chi-X Europe | 606216586235025000 | ||||
506 | 1,032.00 | 11:55:25 | London Stock Exchange | 606216586235028000 | ||||
146 | 1,032.00 | 11:55:51 | London Stock Exchange | 606216586235028000 | ||||
312 | 1,032.00 | 11:55:51 | Turquoise | 592142835781827000 | ||||
301 | 1,032.00 | 11:55:51 | Chi-X Europe | 592142835781827000 | ||||
323 | 1,031.00 | 11:59:23 | BATS Europe | 606216586235031000 | ||||
526 | 1,031.00 | 11:59:23 | BATS Europe | 606216586235031000 | ||||
85 | 1,029.50 | 12:08:36 | London Stock Exchange | 592142835781847000 | ||||
641 | 1,029.50 | 12:08:36 | London Stock Exchange | 592142835781847000 | ||||
65 | 1,029.50 | 12:11:06 | London Stock Exchange | 592142835781850000 | ||||
43 | 1,029.50 | 12:11:06 | Turquoise | 592142835781850000 | ||||
44 | 1,029.50 | 12:11:06 | Turquoise | 592142835781850000 |
51 | 1,029.50 | 12:11:06 | BATS Europe | 606216586235050000 | ||||
97 | 1,029.50 | 12:11:06 | Chi-X Europe | 606216586235050000 | ||||
713 | 1,029.50 | 12:11:06 | BATS Europe | 606216586235050000 | ||||
414 | 1,029.50 | 12:11:06 | Chi-X Europe | 606216586235050000 | ||||
47 | 1,029.50 | 12:11:06 | Chi-X Europe | 606216586235050000 | ||||
297 | 1,029.50 | 12:26:02 | Chi-X Europe | 592142835781865000 | ||||
451 | 1,029.50 | 12:26:02 | Chi-X Europe | 592142835781865000 | ||||
654 | 1,029.50 | 12:26:02 | London Stock Exchange | 606216586235065000 | ||||
853 | 1,029.50 | 12:26:02 | London Stock Exchange | 606216586235065000 | ||||
99 | 1,029.50 | 12:26:02 | London Stock Exchange | 606216586235065000 | ||||
734 | 1,029.50 | 12:26:02 | London Stock Exchange | 606216586235065000 | ||||
1,095 | 1,029.50 | 12:26:02 | London Stock Exchange | 606216586235065000 | ||||
158 | 1,029.50 | 12:26:02 | BATS Europe | 592142835781865000 | ||||
473 | 1,029.50 | 12:26:02 | BATS Europe | 606216586235065000 | ||||
292 | 1,029.00 | 12:38:46 | Chi-X Europe | 592142835781876000 | ||||
1,567 | 1,029.00 | 12:38:46 | London Stock Exchange | 606216586235075000 | ||||
145 | 1,029.00 | 12:38:46 | BATS Europe | 592142835781876000 | ||||
292 | 1,028.50 | 12:42:19 | London Stock Exchange | 606216586235078000 | ||||
920 | 1,028.50 | 12:42:19 | London Stock Exchange | 606216586235078000 | ||||
336 | 1,028.50 | 12:42:19 | Turquoise | 606216586235078000 | ||||
296 | 1,029.00 | 12:52:14 | Chi-X Europe | 592142835781887000 | ||||
549 | 1,029.00 | 12:56:33 | Chi-X Europe | 592142835781891000 | ||||
529 | 1,029.00 | 12:56:33 | Chi-X Europe | 592142835781891000 | ||||
817 | 1,029.00 | 12:56:33 | London Stock Exchange | 606216586235089000 | ||||
110 | 1,029.00 | 12:56:33 | London Stock Exchange | 606216586235089000 | ||||
2 | 1,029.00 | 12:56:33 | London Stock Exchange | 606216586235089000 | ||||
410 | 1,029.00 | 12:56:33 | London Stock Exchange | 606216586235089000 |
216 | 1,029.00 | 12:56:33 | London Stock Exchange | 592142835781891000 | ||||
365 | 1,029.00 | 12:56:33 | Chi-X Europe | 606216586235089000 | ||||
279 | 1,030.00 | 13:21:59 | London Stock Exchange | 606216586235112000 | ||||
345 | 1,029.50 | 13:23:23 | BATS Europe | 592142835781916000 | ||||
406 | 1,029.50 | 13:23:23 | Chi-X Europe | 592142835781916000 | ||||
933 | 1,029.50 | 13:23:23 | London Stock Exchange | 606216586235113000 | ||||
449 | 1,029.50 | 13:23:23 | Chi-X Europe | 606216586235113000 | ||||
552 | 1,029.50 | 13:23:23 | BATS Europe | 606216586235113000 | ||||
70 | 1,029.50 | 13:23:23 | Turquoise | 606216586235113000 | ||||
249 | 1,029.50 | 13:23:23 | London Stock Exchange | 592142835781916000 | ||||
163 | 1,029.50 | 13:23:23 | London Stock Exchange | 592142835781916000 | ||||
708 | 1,029.50 | 13:23:42 | London Stock Exchange | 592142835781916000 | ||||
185 | 1,029.00 | 13:29:23 | BATS Europe | 592142835781922000 | ||||
251 | 1,029.00 | 13:29:23 | BATS Europe | 592142835781922000 | ||||
166 | 1,029.00 | 13:29:23 | Turquoise | 592142835781922000 | ||||
74 | 1,029.00 | 13:29:23 | BATS Europe | 606216586235119000 | ||||
585 | 1,029.00 | 13:29:23 | London Stock Exchange | 592142835781922000 | ||||
235 | 1,029.00 | 13:29:23 | Turquoise | 592142835781922000 | ||||
340 | 1,029.00 | 13:29:23 | Chi-X Europe | 592142835781922000 | ||||
378 | 1,029.00 | 13:29:23 | BATS Europe | 606216586235119000 | ||||
133 | 1,029.00 | 13:29:23 | Turquoise | 606216586235119000 | ||||
430 | 1,029.00 | 13:29:24 | Chi-X Europe | 592142835781922000 | ||||
57 | 1,029.00 | 13:29:31 | London Stock Exchange | 592142835781922000 | ||||
332 | 1,029.00 | 13:29:43 | London Stock Exchange | 592142835781923000 | ||||
400 | 1,029.00 | 13:29:43 | BATS Europe | 606216586235119000 | ||||
433 | 1,029.00 | 13:29:44 | London Stock Exchange | 592142835781923000 |
3 | 1,029.00 | 13:29:44 | London Stock Exchange | 592142835781923000 | ||||
156 | 1,029.00 | 13:29:44 | Chi-X Europe | 592142835781923000 | ||||
196 | 1,029.00 | 13:29:44 | Turquoise | 606216586235119000 | ||||
248 | 1,029.00 | 13:29:44 | Turquoise | 606216586235119000 | ||||
1,219 | 1,029.00 | 13:40:11 | London Stock Exchange | 592142835781933000 | ||||
464 | 1,029.00 | 13:40:11 | Chi-X Europe | 592142835781933000 | ||||
393 | 1,029.00 | 13:40:11 | London Stock Exchange | 606216586235129000 | ||||
107 | 1,029.00 | 13:45:41 | London Stock Exchange | 592142835781940000 | ||||
439 | 1,029.00 | 13:47:30 | London Stock Exchange | 592142835781942000 | ||||
845 | 1,029.00 | 13:47:30 | London Stock Exchange | 592142835781942000 | ||||
738 | 1,029.00 | 13:47:30 | London Stock Exchange | 592142835781942000 | ||||
118 | 1,029.00 | 13:47:30 | Turquoise | 592142835781942000 | ||||
291 | 1,029.00 | 13:47:30 | London Stock Exchange | 592142835781942000 | ||||
272 | 1,029.00 | 13:47:30 | Turquoise | 592142835781942000 | ||||
1,237 | 1,029.00 | 13:47:30 | London Stock Exchange | 606216586235137000 | ||||
47 | 1,029.00 | 13:47:30 | Turquoise | 592142835781942000 | ||||
112 | 1,029.00 | 13:47:30 | Turquoise | 606216586235137000 | ||||
1,261 | 1,029.00 | 13:59:02 | London Stock Exchange | 592142835781954000 | ||||
437 | 1,029.00 | 13:59:02 | Chi-X Europe | 592142835781954000 | ||||
392 | 1,029.00 | 13:59:02 | London Stock Exchange | 592142835781954000 | ||||
401 | 1,029.00 | 13:59:02 | London Stock Exchange | 606216586235148000 | ||||
49 | 1,029.00 | 13:59:02 | Chi-X Europe | 592142835781954000 | ||||
250 | 1,029.00 | 13:59:02 | London Stock Exchange | 606216586235148000 | ||||
490 | 1,029.00 | 13:59:02 | London Stock Exchange | 606216586235148000 | ||||
500 | 1,029.00 | 13:59:02 | London Stock Exchange | 606216586235148000 | ||||
200 | 1,029.00 | 13:59:02 | London Stock Exchange | 606216586235148000 | ||||
200 | 1,029.00 | 13:59:02 | London Stock Exchange | 606216586235148000 |
344 | 1,028.50 | 14:00:01 | London Stock Exchange | 606216586235149000 | ||||
493 | 1,028.50 | 14:00:01 | London Stock Exchange | 592142835781955000 | ||||
279 | 1,028.50 | 14:17:43 | London Stock Exchange | 606216586235168000 | ||||
244 | 1,028.50 | 14:20:10 | London Stock Exchange | 592142835781976000 | ||||
900 | 1,028.50 | 14:20:10 | London Stock Exchange | 592142835781976000 | ||||
320 | 1,029.00 | 14:21:52 | BATS Europe | 592142835781978000 | ||||
138 | 1,029.00 | 14:21:52 | BATS Europe | 592142835781978000 | ||||
20 | 1,028.50 | 14:22:38 | London Stock Exchange | 592142835781979000 | ||||
279 | 1,029.00 | 14:24:42 | BATS Europe | 606216586235175000 | ||||
279 | 1,029.00 | 14:25:13 | BATS Europe | 592142835781982000 | ||||
279 | 1,029.00 | 14:26:00 | London Stock Exchange | 606216586235177000 | ||||
560 | 1,028.50 | 14:26:13 | London Stock Exchange | 606216586235177000 | ||||
1,164 | 1,028.50 | 14:28:35 | London Stock Exchange | 592142835781986000 | ||||
349 | 1,028.50 | 14:28:35 | Chi-X Europe | 592142835781986000 | ||||
306 | 1,028.50 | 14:28:35 | Turquoise | 606216586235179000 | ||||
662 | 1,028.50 | 14:28:35 | London Stock Exchange | 592142835781986000 | ||||
500 | 1,028.50 | 14:28:35 | London Stock Exchange | 592142835781986000 | ||||
67 | 1,028.50 | 14:28:35 | Turquoise | 606216586235179000 | ||||
650 | 1,028.50 | 14:28:35 | London Stock Exchange | 606216586235179000 | ||||
31 | 1,028.50 | 14:28:35 | Chi-X Europe | 606216586235179000 | ||||
644 | 1,028.50 | 14:28:35 | Chi-X Europe | 606216586235179000 | ||||
750 | 1,028.50 | 14:28:35 | Turquoise | 592142835781986000 | ||||
373 | 1,028.50 | 14:28:35 | Chi-X Europe | 592142835781986000 | ||||
750 | 1,028.50 | 14:28:35 | Turquoise | 606216586235179000 | ||||
27 | 1,028.50 | 14:28:35 | Chi-X Europe | 606216586235179000 | ||||
1,000 | 1,028.50 | 14:28:35 | Chi-X Europe | 606216586235179000 |
500 | 1,028.50 | 14:28:36 | London Stock Exchange | 606216586235179000 | ||||
442 | 1,028.50 | 14:28:36 | London Stock Exchange | 606216586235179000 | ||||
464 | 1,028.50 | 14:29:48 | Chi-X Europe | 592142835781987000 | ||||
297 | 1,028.50 | 14:29:48 | London Stock Exchange | 592142835781987000 | ||||
469 | 1,028.50 | 14:29:48 | London Stock Exchange | 606216586235181000 | ||||
279 | 1,028.50 | 14:29:55 | BATS Europe | 592142835781987000 | ||||
373 | 1,029.00 | 14:30:36 | BATS Europe | 606216586235182000 | ||||
200 | 1,027.00 | 14:34:46 | Chi-X Europe | 592142835781994000 | ||||
204 | 1,027.00 | 14:34:46 | Chi-X Europe | 592142835781994000 | ||||
762 | 1,027.00 | 14:34:46 | London Stock Exchange | 606216586235188000 | ||||
834 | 1,027.00 | 14:34:53 | London Stock Exchange | 606216586235188000 | ||||
777 | 1,027.00 | 14:34:53 | Chi-X Europe | 592142835781994000 | ||||
1,055 | 1,027.00 | 14:34:54 | London Stock Exchange | 606216586235188000 | ||||
222 | 1,026.50 | 14:36:43 | Turquoise | 592142835781997000 | ||||
96 | 1,026.50 | 14:36:44 | Turquoise | 592142835781997000 | ||||
281 | 1,026.50 | 14:36:44 | London Stock Exchange | 592142835781997000 | ||||
512 | 1,026.50 | 14:36:44 | London Stock Exchange | 592142835781997000 | ||||
766 | 1,026.50 | 14:36:44 | London Stock Exchange | 606216586235190000 | ||||
616 | 1,026.50 | 14:36:44 | London Stock Exchange | 606216586235190000 | ||||
523 | 1,026.50 | 14:36:44 | London Stock Exchange | 592142835781997000 | ||||
321 | 1,026.50 | 14:36:48 | BATS Europe | 592142835781997000 | ||||
833 | 1,025.50 | 14:41:37 | London Stock Exchange | 606216586235197000 | ||||
436 | 1,025.50 | 14:41:37 | London Stock Exchange | 606216586235197000 | ||||
20 | 1,025.50 | 14:41:37 | BATS Europe | 592142835782004000 | ||||
321 | 1,025.50 | 14:41:37 | BATS Europe | 592142835782004000 | ||||
416 | 1,025.50 | 14:41:37 | Turquoise | 606216586235197000 | ||||
401 | 1,025.50 | 14:41:37 | Turquoise | 606216586235197000 |
400 | 1,025.50 | 14:41:37 | London Stock Exchange | 592142835782004000 | ||||
500 | 1,025.50 | 14:41:37 | London Stock Exchange | 592142835782004000 | ||||
49 | 1,025.50 | 14:41:37 | London Stock Exchange | 592142835782004000 | ||||
312 | 1,025.50 | 14:41:37 | London Stock Exchange | 592142835782004000 | ||||
70 | 1,025.50 | 14:41:37 | Chi-X Europe | 606216586235197000 | ||||
395 | 1,025.50 | 14:41:37 | Chi-X Europe | 606216586235197000 | ||||
1,749 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
549 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
288 | 1,027.50 | 14:49:27 | Chi-X Europe | 592142835782016000 | ||||
400 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
500 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
1,000 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
500 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
18 | 1,027.50 | 14:49:27 | London Stock Exchange | 592142835782016000 | ||||
1,000 | 1,027.50 | 14:49:27 | BATS Europe | 606216586235209000 | ||||
1,064 | 1,027.00 | 14:52:14 | London Stock Exchange | 592142835782020000 | ||||
462 | 1,027.00 | 14:52:14 | Chi-X Europe | 606216586235213000 | ||||
443 | 1,027.00 | 14:54:51 | London Stock Exchange | 592142835782024000 | ||||
415 | 1,027.00 | 14:54:51 | London Stock Exchange | 592142835782024000 | ||||
8 | 1,027.00 | 14:54:51 | Chi-X Europe | 606216586235217000 | ||||
400 | 1,027.00 | 14:54:51 | Chi-X Europe | 606216586235217000 | ||||
262 | 1,027.00 | 14:54:51 | Chi-X Europe | 606216586235217000 | ||||
688 | 1,027.00 | 14:54:51 | Chi-X Europe | 606216586235217000 | ||||
400 | 1,027.00 | 14:54:51 | London Stock Exchange | 606216586235217000 | ||||
8 | 1,027.00 | 14:54:51 | London Stock Exchange | 606216586235217000 | ||||
492 | 1,027.00 | 14:54:51 | London Stock Exchange | 592142835782024000 |
528 | 1,027.00 | 14:54:51 | London Stock Exchange | 592142835782024000 | ||||
969 | 1,027.00 | 14:59:46 | London Stock Exchange | 592142835782031000 | ||||
377 | 1,027.00 | 14:59:46 | Chi-X Europe | 592142835782031000 | ||||
179 | 1,027.00 | 14:59:46 | Chi-X Europe | 592142835782031000 | ||||
561 | 1,027.00 | 14:59:46 | BATS Europe | 592142835782031000 | ||||
838 | 1,026.00 | 15:00:11 | London Stock Exchange | 592142835782032000 | ||||
977 | 1,025.50 | 15:03:14 | London Stock Exchange | 592142835782037000 | ||||
243 | 1,025.50 | 15:03:14 | BATS Europe | 606216586235230000 | ||||
135 | 1,025.50 | 15:03:14 | BATS Europe | 606216586235230000 | ||||
359 | 1,025.50 | 15:03:14 | Chi-X Europe | 606216586235230000 | ||||
1,148 | 1,025.50 | 15:03:14 | London Stock Exchange | 606216586235230000 | ||||
344 | 1,025.50 | 15:03:14 | Turquoise | 606216586235230000 | ||||
452 | 1,025.50 | 15:03:14 | BATS Europe | 592142835782037000 | ||||
1,868 | 1,025.00 | 15:03:16 | London Stock Exchange | 592142835782037000 | ||||
451 | 1,025.00 | 15:03:17 | London Stock Exchange | 592142835782037000 | ||||
1,056 | 1,025.00 | 15:03:17 | London Stock Exchange | 592142835782037000 | ||||
2,076 | 1,025.00 | 15:03:17 | London Stock Exchange | 606216586235230000 | ||||
895 | 1,025.00 | 15:03:17 | London Stock Exchange | 606216586235230000 | ||||
1,152 | 1,025.00 | 15:03:17 | London Stock Exchange | 606216586235230000 | ||||
889 | 1,025.00 | 15:03:17 | London Stock Exchange | 606216586235230000 | ||||
381 | 1,025.00 | 15:03:31 | Chi-X Europe | 606216586235230000 | ||||
346 | 1,025.00 | 15:03:31 | London Stock Exchange | 592142835782038000 | ||||
1,298 | 1,025.00 | 15:03:31 | London Stock Exchange | 592142835782038000 | ||||
1,323 | 1,025.00 | 15:03:31 | London Stock Exchange | 606216586235230000 | ||||
142 | 1,025.00 | 15:03:31 | London Stock Exchange | 606216586235230000 | ||||
102 | 1,025.00 | 15:03:32 | BATS Europe | 606216586235230000 | ||||
733 | 1,025.00 | 15:03:48 | Turquoise | 592142835782038000 |
622 | 1,025.00 | 15:03:48 | Turquoise | 592142835782038000 | ||||
504 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
391 | 1,025.00 | 15:03:48 | Chi-X Europe | 592142835782038000 | ||||
1,174 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
985 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
544 | 1,025.00 | 15:03:48 | Chi-X Europe | 606216586235231000 | ||||
1,154 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
549 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
1,231 | 1,025.00 | 15:03:48 | Chi-X Europe | 606216586235231000 | ||||
503 | 1,025.00 | 15:03:48 | Chi-X Europe | 606216586235231000 | ||||
1,077 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
1,169 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
311 | 1,025.00 | 15:03:48 | BATS Europe | 606216586235231000 | ||||
216 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
1,200 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
125 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
61 | 1,025.00 | 15:03:48 | Chi-X Europe | 606216586235231000 | ||||
314 | 1,025.00 | 15:03:48 | Chi-X Europe | 606216586235231000 | ||||
86 | 1,025.00 | 15:03:48 | Chi-X Europe | 592142835782038000 | ||||
300 | 1,025.00 | 15:03:48 | Chi-X Europe | 592142835782038000 | ||||
423 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
337 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
393 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
850 | 1,025.00 | 15:03:48 | Turquoise | 606216586235231000 | ||||
386 | 1,025.00 | 15:03:48 | Chi-X Europe | 606216586235231000 | ||||
35 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 |
824 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
480 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
214 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
14 | 1,025.00 | 15:03:48 | Chi-X Europe | 592142835782038000 | ||||
741 | 1,025.00 | 15:03:48 | London Stock Exchange | 592142835782038000 | ||||
734 | 1,025.00 | 15:03:48 | London Stock Exchange | 606216586235231000 | ||||
1,116 | 1,024.50 | 15:03:49 | London Stock Exchange | 592142835782038000 | ||||
2,093 | 1,025.00 | 15:07:54 | London Stock Exchange | 606216586235236000 | ||||
764 | 1,025.00 | 15:07:57 | London Stock Exchange | 606216586235236000 | ||||
280 | 1,025.00 | 15:07:57 | London Stock Exchange | 606216586235236000 | ||||
1,476 | 1,025.00 | 15:07:57 | London Stock Exchange | 606216586235236000 | ||||
293 | 1,025.00 | 15:07:57 | BATS Europe | 606216586235236000 | ||||
1,367 | 1,026.00 | 15:14:25 | London Stock Exchange | 606216586235246000 | ||||
1,889 | 1,026.00 | 15:14:25 | London Stock Exchange | 606216586235246000 | ||||
279 | 1,026.00 | 15:14:25 | London Stock Exchange | 606216586235246000 | ||||
1,453 | 1,026.00 | 15:14:25 | London Stock Exchange | 606216586235246000 | ||||
285 | 1,026.00 | 15:14:25 | BATS Europe | 606216586235246000 | ||||
56 | 1,026.00 | 15:14:25 | BATS Europe | 606216586235246000 | ||||
229 | 1,026.00 | 15:14:25 | Chi-X Europe | 606216586235246000 | ||||
150 | 1,026.00 | 15:14:25 | BATS Europe | 592142835782054000 | ||||
171 | 1,026.00 | 15:14:25 | Chi-X Europe | 592142835782054000 | ||||
770 | 1,026.00 | 15:14:25 | Chi-X Europe | 592142835782054000 | ||||
111 | 1,026.00 | 15:14:25 | London Stock Exchange | 606216586235246000 | ||||
296 | 1,025.00 | 15:15:27 | London Stock Exchange | 606216586235248000 | ||||
109 | 1,025.00 | 15:15:27 | London Stock Exchange | 606216586235248000 | ||||
434 | 1,025.00 | 15:15:27 | Chi-X Europe | 592142835782056000 | ||||
245 | 1,025.00 | 15:16:40 | London Stock Exchange | 606216586235251000 |
500 | 1,025.00 | 15:16:40 | London Stock Exchange | 606216586235251000 | ||||
649 | 1,025.00 | 15:16:40 | London Stock Exchange | 606216586235251000 | ||||
348 | 1,025.00 | 15:16:40 | London Stock Exchange | 606216586235251000 | ||||
531 | 1,025.00 | 15:16:40 | BATS Europe | �� | 606216586235251000 | |||
297 | 1,025.00 | 15:16:40 | BATS Europe | 606216586235251000 | ||||
581 | 1,025.00 | 15:16:40 | BATS Europe | 606216586235251000 | ||||
106 | 1,025.00 | 15:16:40 | BATS Europe | 606216586235251000 | ||||
201 | 1,025.00 | 15:16:40 | BATS Europe | 606216586235251000 | ||||
1,000 | 1,025.00 | 15:16:40 | BATS Europe | 606216586235251000 | ||||
430 | 1,025.00 | 15:16:40 | BATS Europe | 606216586235251000 | ||||
639 | 1,025.00 | 15:20:33 | BATS Europe | 592142835782065000 | ||||
541 | 1,025.00 | 15:20:33 | London Stock Exchange | 606216586235257000 | ||||
400 | 1,025.00 | 15:20:33 | London Stock Exchange | 606216586235257000 | ||||
500 | 1,025.00 | 15:20:33 | London Stock Exchange | 606216586235257000 | ||||
344 | 1,025.00 | 15:20:33 | London Stock Exchange | 606216586235257000 | ||||
914 | 1,025.00 | 15:20:33 | London Stock Exchange | 606216586235257000 | ||||
410 | 1,024.50 | 15:20:36 | Turquoise | 606216586235257000 | ||||
129 | 1,024.50 | 15:20:38 | Turquoise | 606216586235257000 | ||||
425 | 1,024.50 | 15:20:39 | Turquoise | 606216586235257000 | ||||
628 | 1,024.50 | 15:21:15 | London Stock Exchange | 606216586235258000 | ||||
1,710 | 1,024.50 | 15:21:15 | Turquoise | 592142835782066000 | ||||
488 | 1,024.50 | 15:21:15 | Chi-X Europe | 592142835782066000 | ||||
685 | 1,024.50 | 15:21:15 | London Stock Exchange | 606216586235258000 | ||||
400 | 1,024.50 | 15:21:15 | Chi-X Europe | 592142835782066000 | ||||
677 | 1,024.50 | 15:21:15 | London Stock Exchange | 606216586235258000 | ||||
584 | 1,024.50 | 15:21:15 | London Stock Exchange | 606216586235258000 |
400 | 1,024.50 | 15:21:15 | Chi-X Europe | 606216586235258000 | ||||
573 | 1,024.50 | 15:21:16 | London Stock Exchange | 592142835782066000 | ||||
410 | 1,024.50 | 15:21:18 | Chi-X Europe | 592142835782066000 | ||||
480 | 1,024.50 | 15:21:18 | London Stock Exchange | 592142835782066000 | ||||
352 | 1,024.50 | 15:21:18 | BATS Europe | 606216586235258000 | ||||
70 | 1,024.50 | 15:21:18 | London Stock Exchange | 606216586235258000 | ||||
690 | 1,024.50 | 15:21:18 | London Stock Exchange | 606216586235258000 | ||||
175 | 1,024.00 | 15:21:22 | Turquoise | 606216586235258000 | ||||
362 | 1,024.00 | 15:21:22 | BATS Europe | 592142835782066000 | ||||
71 | 1,024.00 | 15:21:22 | BATS Europe | 592142835782066000 | ||||
231 | 1,024.00 | 15:22:10 | Chi-X Europe | 606216586235259000 | ||||
1,361 | 1,024.00 | 15:24:22 | London Stock Exchange | 592142835782071000 | ||||
173 | 1,024.00 | 15:24:22 | Chi-X Europe | 592142835782071000 | ||||
427 | 1,023.50 | 15:24:40 | Turquoise | 592142835782071000 | ||||
482 | 1,023.50 | 15:24:40 | Turquoise | 606216586235263000 | ||||
200 | 1,023.50 | 15:24:46 | Turquoise | 606216586235263000 | ||||
374 | 1,023.50 | 15:24:46 | Turquoise | 606216586235263000 | ||||
350 | 1,023.00 | 15:26:11 | Chi-X Europe | 606216586235267000 | ||||
491 | 1,022.50 | 15:26:47 | London Stock Exchange | 606216586235268000 | ||||
917 | 1,022.50 | 15:26:47 | Turquoise | 606216586235268000 | ||||
464 | 1,022.50 | 15:26:47 | Turquoise | 606216586235268000 | ||||
499 | 1,022.50 | 15:27:36 | London Stock Exchange | 592142835782078000 | ||||
281 | 1,022.50 | 15:27:36 | London Stock Exchange | 592142835782078000 | ||||
484 | 1,022.50 | 15:27:36 | London Stock Exchange | 592142835782078000 | ||||
1,114 | 1,022.50 | 15:27:36 | London Stock Exchange | 606216586235269000 | ||||
354 | 1,022.50 | 15:27:36 | BATS Europe | 592142835782078000 | ||||
827 | 1,022.50 | 15:27:36 | Chi-X Europe | 592142835782078000 |
77 | 1,022.50 | 15:27:36 | Chi-X Europe | 592142835782078000 | ||||
321 | 1,022.50 | 15:27:36 | Chi-X Europe | 592142835782078000 | ||||
466 | 1,022.50 | 15:27:36 | Chi-X Europe | 592142835782078000 | ||||
265 | 1,022.50 | 15:27:36 | London Stock Exchange | 592142835782078000 | ||||
215 | 1,022.50 | 15:27:36 | London Stock Exchange | 592142835782078000 | ||||
20 | 1,022.00 | 15:28:11 | Chi-X Europe | 592142835782079000 | ||||
380 | 1,022.00 | 15:28:11 | Chi-X Europe | 606216586235270000 | ||||
267 | 1,022.00 | 15:29:12 | Chi-X Europe | 592142835782080000 | ||||
838 | 1,022.00 | 15:29:12 | London Stock Exchange | 592142835782080000 | ||||
519 | 1,022.00 | 15:29:12 | Chi-X Europe | 606216586235272000 | ||||
557 | 1,022.00 | 15:29:13 | London Stock Exchange | 592142835782081000 | ||||
329 | 1,022.00 | 15:29:14 | London Stock Exchange | 606216586235272000 | ||||
302 | 1,021.50 | 15:29:15 | London Stock Exchange | 606216586235272000 | ||||
328 | 1,021.50 | 15:29:15 | Chi-X Europe | 606216586235272000 | ||||
173 | 1,022.00 | 15:30:09 | London Stock Exchange | 606216586235274000 | ||||
109 | 1,022.00 | 15:30:12 | London Stock Exchange | 606216586235274000 | ||||
1,038 | 1,022.00 | 15:32:34 | London Stock Exchange | 592142835782087000 | ||||
1,191 | 1,022.00 | 15:32:34 | London Stock Exchange | 606216586235278000 | ||||
841 | 1,022.00 | 15:32:34 | London Stock Exchange | 606216586235278000 | ||||
509 | 1,022.50 | 15:32:40 | BATS Europe | 592142835782087000 | ||||
123 | 1,022.00 | 15:33:33 | London Stock Exchange | 606216586235280000 | ||||
917 | 1,023.00 | 15:35:50 | London Stock Exchange | 592142835782093000 | ||||
837 | 1,023.00 | 15:35:50 | London Stock Exchange | 592142835782093000 | ||||
1,299 | 1,023.00 | 15:35:50 | London Stock Exchange | 606216586235284000 | ||||
837 | 1,023.00 | 15:35:50 | London Stock Exchange | 606216586235284000 | ||||
1,515 | 1,023.00 | 15:35:50 | London Stock Exchange | 606216586235284000 |
1,490 | 1,022.00 | 15:39:36 | London Stock Exchange | 592142835782100000 | ||||
413 | 1,022.00 | 15:39:36 | London Stock Exchange | 592142835782100000 | ||||
560 | 1,022.00 | 15:39:36 | London Stock Exchange | 592142835782100000 | ||||
302 | 1,022.00 | 15:39:36 | London Stock Exchange | 592142835782100000 | ||||
281 | 1,022.00 | 15:39:36 | BATS Europe | 606216586235291000 | ||||
347 | 1,022.00 | 15:39:36 | Chi-X Europe | 606216586235291000 | ||||
411 | 1,022.00 | 15:39:36 | Chi-X Europe | 606216586235291000 | ||||
1,185 | 1,022.00 | 15:39:36 | London Stock Exchange | 606216586235291000 | ||||
557 | 1,022.00 | 15:39:36 | London Stock Exchange | 606216586235291000 | ||||
561 | 1,022.00 | 15:39:36 | London Stock Exchange | 606216586235291000 | ||||
13 | 1,022.00 | 15:39:36 | Chi-X Europe | 606216586235291000 | ||||
457 | 1,022.00 | 15:39:36 | BATS Europe | 592142835782100000 | ||||
543 | 1,022.00 | 15:39:36 | BATS Europe | 606216586235291000 | ||||
1,337 | 1,022.00 | 15:39:36 | London Stock Exchange | 606216586235291000 | ||||
457 | 1,022.00 | 15:39:36 | BATS Europe | 592142835782100000 | ||||
279 | 1,021.50 | 15:40:18 | London Stock Exchange | 592142835782102000 | ||||
515 | 1,021.50 | 15:40:18 | London Stock Exchange | 606216586235292000 | ||||
287 | 1,021.00 | 15:41:12 | Chi-X Europe | 606216586235294000 | ||||
280 | 1,021.50 | 15:41:40 | London Stock Exchange | 606216586235295000 | ||||
384 | 1,021.00 | 15:42:55 | Chi-X Europe | 592142835782106000 | ||||
1,310 | 1,021.00 | 15:42:55 | London Stock Exchange | 592142835782106000 | ||||
379 | 1,021.00 | 15:42:55 | London Stock Exchange | 592142835782106000 | ||||
500 | 1,021.00 | 15:42:55 | Chi-X Europe | 606216586235297000 | ||||
283 | 1,021.00 | 15:42:55 | Chi-X Europe | 606216586235297000 | ||||
514 | 1,021.00 | 15:42:55 | London Stock Exchange | 606216586235297000 | ||||
254 | 1,021.00 | 15:42:55 | BATS Europe | 606216586235297000 | ||||
361 | 1,021.00 | 15:43:00 | BATS Europe | 606216586235297000 |
105 | 1,021.00 | 15:43:00 | BATS Europe | 606216586235297000 | ||||
32 | 1,021.00 | 15:43:00 | BATS Europe | 606216586235297000 | ||||
299 | 1,022.50 | 15:49:06 | BATS Europe | 606216586235307000 | ||||
291 | 1,022.50 | 15:49:45 | BATS Europe | 592142835782118000 | ||||
7 | 1,022.50 | 15:50:04 | BATS Europe | 606216586235309000 | ||||
299 | 1,022.50 | 15:50:04 | BATS Europe | 606216586235309000 | ||||
279 | 1,022.50 | 15:50:28 | London Stock Exchange | 592142835782120000 | ||||
391 | 1,022.50 | 15:51:23 | BATS Europe | 606216586235311000 | ||||
279 | 1,022.50 | 15:52:35 | BATS Europe | 606216586235313000 | ||||
670 | 1,022.50 | 15:52:37 | BATS Europe | 606216586235313000 | ||||
83 | 1,022.00 | 15:53:25 | London Stock Exchange | 592142835782124000 | ||||
1,202 | 1,022.00 | 15:53:25 | London Stock Exchange | 606216586235314000 | ||||
606 | 1,022.00 | 15:54:04 | London Stock Exchange | 592142835782125000 | ||||
308 | 1,022.00 | 15:54:04 | Turquoise | 592142835782125000 | ||||
480 | 1,022.00 | 15:54:04 | Chi-X Europe | 592142835782125000 | ||||
525 | 1,022.00 | 15:54:04 | Chi-X Europe | 592142835782125000 | ||||
286 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
463 | 1,022.00 | 15:54:04 | Chi-X Europe | 592142835782125000 | ||||
432 | 1,022.00 | 15:54:04 | London Stock Exchange | 592142835782125000 | ||||
283 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
680 | 1,022.00 | 15:54:04 | London Stock Exchange | 592142835782125000 | ||||
1,055 | 1,022.00 | 15:54:04 | London Stock Exchange | 592142835782125000 | ||||
393 | 1,022.00 | 15:54:04 | Chi-X Europe | 606216586235315000 | ||||
385 | 1,022.00 | 15:54:04 | Chi-X Europe | 606216586235315000 | ||||
803 | 1,022.00 | 15:54:04 | London Stock Exchange | 606216586235315000 | ||||
941 | 1,022.00 | 15:54:04 | London Stock Exchange | 606216586235315000 |
1,524 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
70 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
593 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
407 | 1,022.00 | 15:54:04 | BATS Europe | 606216586235315000 | ||||
330 | 1,022.00 | 15:54:04 | BATS Europe | 606216586235315000 | ||||
1,194 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
737 | 1,022.00 | 15:54:04 | BATS Europe | 592142835782125000 | ||||
862 | 1,022.00 | 15:54:04 | London Stock Exchange | 606216586235315000 | ||||
200 | 1,021.00 | 15:54:06 | BATS Europe | 606216586235315000 | ||||
79 | 1,021.00 | 15:54:06 | BATS Europe | 606216586235315000 | ||||
474 | 1,021.50 | 15:57:16 | BATS Europe | 592142835782131000 | ||||
348 | 1,021.50 | 15:57:16 | BATS Europe | 606216586235321000 | ||||
178 | 1,021.50 | 15:57:16 | BATS Europe | 592142835782131000 | ||||
101 | 1,021.50 | 15:57:16 | BATS Europe | 592142835782131000 | ||||
205 | 1,021.50 | 15:58:02 | BATS Europe | 606216586235322000 | ||||
78 | 1,021.50 | 15:58:02 | BATS Europe | 606216586235322000 | ||||
582 | 1,021.00 | 15:58:40 | London Stock Exchange | 592142835782134000 | ||||
13 | 1,021.00 | 15:59:05 | London Stock Exchange | 592142835782134000 | ||||
407 | 1,021.00 | 15:59:05 | London Stock Exchange | 592142835782134000 | ||||
847 | 1,021.00 | 15:59:25 | London Stock Exchange | 592142835782135000 | ||||
560 | 1,021.00 | 15:59:25 | London Stock Exchange | 592142835782135000 | ||||
301 | 1,021.00 | 15:59:25 | London Stock Exchange | 592142835782135000 | ||||
430 | 1,021.00 | 15:59:25 | London Stock Exchange | 592142835782135000 | ||||
261 | 1,021.00 | 15:59:25 | BATS Europe | 606216586235324000 | ||||
344 | 1,021.00 | 15:59:25 | Chi-X Europe | 606216586235324000 | ||||
343 | 1,021.00 | 15:59:25 | Turquoise | 606216586235324000 | ||||
363 | 1,021.00 | 15:59:25 | Turquoise | 606216586235324000 |
1,219 | 1,021.00 | 15:59:25 | London Stock Exchange | 606216586235324000 | ||||
148 | 1,021.00 | 15:59:25 | London Stock Exchange | 592142835782135000 | ||||
97 | 1,020.50 | 16:01:47 | BATS Europe | 592142835782139000 | ||||
1,284 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
839 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
1,020 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
838 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
150 | 1,020.50 | 16:02:19 | BATS Europe | 592142835782140000 | ||||
240 | 1,020.50 | 16:02:19 | BATS Europe | 592142835782140000 | ||||
853 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
76 | 1,020.50 | 16:02:19 | London Stock Exchange | 606216586235329000 | ||||
765 | 1,020.50 | 16:02:19 | London Stock Exchange | 606216586235329000 | ||||
692 | 1,020.50 | 16:02:19 | BATS Europe | 606216586235329000 | ||||
70 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
553 | 1,020.50 | 16:02:19 | London Stock Exchange | 592142835782140000 | ||||
249 | 1,020.50 | 16:02:19 | Chi-X Europe | 592142835782140000 | ||||
316 | 1,020.50 | 16:02:19 | BATS Europe | 606216586235329000 | ||||
1,343 | 1,020.50 | 16:04:54 | London Stock Exchange | 592142835782144000 | ||||
838 | 1,020.50 | 16:04:54 | London Stock Exchange | 592142835782144000 | ||||
1,390 | 1,020.50 | 16:04:54 | London Stock Exchange | 592142835782144000 | ||||
1,178 | 1,020.50 | 16:04:54 | London Stock Exchange | 606216586235333000 | ||||
11 | 1,020.50 | 16:05:20 | BATS Europe | 606216586235334000 | ||||
426 | 1,020.50 | 16:05:50 | Chi-X Europe | 592142835782146000 | ||||
777 | 1,020.50 | 16:05:50 | London Stock Exchange | 592142835782146000 | ||||
368 | 1,020.50 | 16:05:50 | Turquoise | 592142835782146000 | ||||
41 | 1,020.50 | 16:05:50 | Chi-X Europe | 592142835782146000 |
95 | 1,020.50 | 16:05:50 | London Stock Exchange | 592142835782146000 | ||||
380 | 1,020.50 | 16:06:04 | BATS Europe | 592142835782146000 | ||||
294 | 1,020.50 | 16:08:10 | London Stock Exchange | 592142835782150000 | ||||
280 | 1,021.00 | 16:09:06 | BATS Europe | 606216586235341000 | ||||
351 | 1,021.50 | 16:09:54 | BATS Europe | 592142835782153000 | ||||
838 | 1,021.00 | 16:10:11 | London Stock Exchange | 592142835782154000 | ||||
279 | 1,021.00 | 16:10:11 | London Stock Exchange | 606216586235343000 | ||||
1,590 | 1,021.00 | 16:10:11 | London Stock Exchange | 606216586235343000 | ||||
1,000 | 1,021.00 | 16:10:11 | BATS Europe | 592142835782154000 | ||||
356 | 1,021.00 | 16:10:11 | BATS Europe | 592142835782154000 | ||||
1,687 | 1,021.00 | 16:10:11 | London Stock Exchange | 606216586235343000 | ||||
468 | 1,021.00 | 16:10:54 | BATS Europe | 606216586235344000 | ||||
380 | 1,020.50 | 16:12:18 | Chi-X Europe | 592142835782158000 | ||||
474 | 1,020.50 | 16:12:18 | BATS Europe | 592142835782158000 | ||||
458 | 1,020.50 | 16:12:18 | Turquoise | 592142835782158000 | ||||
366 | 1,020.50 | 16:12:18 | London Stock Exchange | 592142835782158000 | ||||
534 | 1,020.50 | 16:12:18 | Chi-X Europe | 606216586235347000 | ||||
462 | 1,020.50 | 16:12:18 | Turquoise | 606216586235347000 | ||||
398 | 1,020.50 | 16:12:18 | London Stock Exchange | 606216586235347000 | ||||
1,000 | 1,020.00 | 16:12:18 | BATS Europe | 606216586235347000 | ||||
1,121 | 1,020.00 | 16:12:18 | BATS Europe | 606216586235347000 | ||||
2,087 | 1,020.50 | 16:15:15 | London Stock Exchange | 592142835782164000 | ||||
528 | 1,020.50 | 16:15:15 | BATS Europe | 592142835782164000 | ||||
550 | 1,020.50 | 16:15:15 | BATS Europe | 592142835782164000 | ||||
392 | 1,020.50 | 16:15:15 | BATS Europe | 592142835782164000 | ||||
295 | 1,020.50 | 16:15:15 | BATS Europe | 592142835782164000 | ||||
1,034 | 1,020.50 | 16:15:15 | London Stock Exchange | 606216586235353000 |
289 | 1,020.50 | 16:15:30 | BATS Europe | 606216586235353000 | ||||
553 | 1,021.00 | 16:18:16 | London Stock Exchange | 592142835782170000 | ||||
338 | 1,021.00 | 16:18:16 | London Stock Exchange | 592142835782170000 | ||||
701 | 1,020.50 | 16:18:16 | London Stock Exchange | 606216586235359000 | ||||
823 | 1,020.50 | 16:18:16 | London Stock Exchange | 606216586235359000 | ||||
350 | 1,020.50 | 16:18:16 | Chi-X Europe | 606216586235359000 | ||||
748 | 1,020.50 | 16:18:49 | London Stock Exchange | 606216586235360000 | ||||
5 | 1,020.50 | 16:19:54 | London Stock Exchange | 592142835782174000 | ||||
38 | 1,020.50 | 16:19:54 | London Stock Exchange | 606216586235363000 | ||||
279 | 1,021.00 | 16:20:49 | BATS Europe | 592142835782176000 | ||||
21 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
346 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
19 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
284 | 1,021.00 | 16:20:49 | BATS Europe | 592142835782176000 | ||||
149 | 1,021.00 | 16:20:49 | BATS Europe | 592142835782176000 | ||||
235 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
44 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
286 | 1,021.00 | 16:20:49 | BATS Europe | 592142835782176000 | ||||
100 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
328 | 1,021.00 | 16:20:49 | BATS Europe | 606216586235365000 | ||||
279 | 1,021.00 | 16:21:09 | BATS Europe | 606216586235366000 | ||||
300 | 1,021.00 | 16:21:34 | BATS Europe | 592142835782178000 | ||||
547 | 1,021.00 | 16:21:58 | London Stock Exchange | 592142835782179000 | ||||
344 | 1,021.00 | 16:21:58 | London Stock Exchange | 592142835782179000 | ||||
1,486 | 1,021.00 | 16:21:58 | London Stock Exchange | 592142835782179000 | ||||
1,000 | 1,021.00 | 16:21:58 | BATS Europe | 606216586235367000 |
291 | 1,021.00 | 16:21:58 | BATS Europe | 606216586235367000 | ||||
377 | 1,021.00 | 16:21:58 | BATS Europe | 606216586235367000 | ||||
391 | 1,021.00 | 16:21:58 | BATS Europe | 606216586235367000 | ||||
291 | 1,021.00 | 16:21:58 | BATS Europe | 592142835782179000 | ||||
455 | 1,021.00 | 16:21:58 | BATS Europe | 592142835782179000 | ||||
22 | 1,020.50 | 16:23:46 | BATS Europe | 592142835782183000 | ||||
291 | 1,021.00 | 16:23:48 | BATS Europe | 606216586235371000 | ||||
388 | 1,021.00 | 16:23:48 | BATS Europe | 606216586235371000 | ||||
250 | 1,021.00 | 16:23:48 | BATS Europe | 606216586235371000 | ||||
169 | 1,021.00 | 16:24:04 | BATS Europe | 592142835782183000 | ||||
311 | 1,021.00 | 16:24:04 | BATS Europe | 592142835782183000 | ||||
395 | 1,021.00 | 16:24:04 | BATS Europe | 592142835782183000 | ||||
1,616 | 1,020.50 | 16:24:11 | BATS Europe | 592142835782183000 | ||||
332 | 1,020.50 | 16:24:11 | BATS Europe | 592142835782183000 | ||||
1,744 | 1,020.50 | 16:24:11 | Chi-X Europe | 592142835782183000 | ||||
1,074 | 1,020.50 | 16:24:11 | London Stock Exchange | 592142835782183000 | ||||
1,291 | 1,020.50 | 16:24:11 | London Stock Exchange | 592142835782183000 | ||||
1,065 | 1,020.50 | 16:24:11 | London Stock Exchange | 592142835782183000 | ||||
6,241 | 1,020.50 | 16:24:11 | London Stock Exchange | 606216586235372000 | ||||
500 | 1,020.00 | 16:24:11 | BATS Europe | 606216586235372000 | ||||
1,000 | 1,020.00 | 16:24:11 | BATS Europe | 606216586235372000 | ||||
394 | 1,020.00 | 16:24:11 | BATS Europe | 606216586235372000 | ||||
400 | 1,020.00 | 16:24:11 | Chi-X Europe | 592142835782183000 | ||||
400 | 1,020.00 | 16:24:11 | Chi-X Europe | 592142835782183000 | ||||
750 | 1,020.00 | 16:24:11 | Chi-X Europe | 592142835782183000 | ||||
158 | 1,020.00 | 16:24:11 | Chi-X Europe | 592142835782183000 | ||||
249 | 1,020.00 | 16:24:11 | Chi-X Europe | 592142835782183000 |
600 | 1,020.00 | 16:24:11 | London Stock Exchange | 606216586235372000 | ||||
157 | 1,020.00 | 16:24:11 | London Stock Exchange | 606216586235372000 | ||||
2,178 | 1,020.00 | 16:24:11 | BATS Europe | 592142835782183000 | ||||
1,426 | 1,020.00 | 16:24:11 | BATS Europe | 592142835782183000 | ||||
883 | 1,020.50 | 16:25:11 | BATS Europe | 606216586235374000 | ||||
117 | 1,020.50 | 16:25:17 | BATS Europe | 592142835782186000 | ||||
769 | 1,020.50 | 16:25:17 | BATS Europe | 592142835782186000 | ||||
81 | 1,020.50 | 16:26:05 | BATS Europe | 592142835782188000 | ||||
370 | 1,020.50 | 16:26:05 | BATS Europe | 592142835782188000 | ||||
112 | 1,020.50 | 16:26:05 | BATS Europe | 592142835782188000 | ||||
182 | 1,020.50 | 16:26:07 | BATS Europe | 592142835782188000 | ||||
556 | 1,020.50 | 16:26:07 | BATS Europe | 592142835782188000 | ||||
616 | 1,020.50 | 16:26:17 | BATS Europe | 592142835782188000 | ||||
351 | 1,020.00 | 16:28:03 | Chi-X Europe | 592142835782192000 | ||||
383 | 1,020.00 | 16:28:03 | London Stock Exchange | 592142835782192000 | ||||
1,376 | 1,020.00 | 16:28:03 | London Stock Exchange | 606216586235381000 | ||||
1,615 | 1,020.00 | 16:28:03 | London Stock Exchange | 592142835782192000 | ||||
1,000 | 1,020.00 | 16:28:03 | BATS Europe | 606216586235381000 | ||||
374 | 1,020.00 | 16:28:03 | BATS Europe | 606216586235381000 | ||||
848 | 1,020.00 | 16:28:03 | BATS Europe | 606216586235381000 |
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notifications made under article 19.1 of the Market Abuse Regulation (‘MAR’) relate to awards made as part of the National Grid Annual Performance Plan on behalf of PDMRs. This announcement is made in accordance with Article 19.3 of MAR.
Name of officer of issuer responsible for making notification: Robin Kerner
Date of notification: 2017.06.20
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Mike Westcott | ||
2 | Reason for the notification | |||
a) | Position/status | Group HR Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 4,490 |
d) | Aggregated information
- Aggregated volume
- Price | |||
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Alison Kay | ||
2 | Reason for the notification | |||
a) | Position/status | Group General Counsel & Company Secretary | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 3,643 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Andrew Bonfield | ||
2 | Reason for the notification | |||
a) | Position/status | Finance Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 17,782 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | John Pettigrew | ||
2 | Reason for the notification | |||
a) | Position/status | Chief Executive Officer | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 19,795 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Nicola Shaw | ||
2 | Reason for the notification | |||
a) | Position/status | Executive Director, UK | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | Ordinary shares of 12 204/473p each | ||
Identification code | GB00BDR05C01 | |||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 8,180 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | George Mayhew | ||
2 | Reason for the notification | |||
a) | Position/status | Corporate Affairs Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 12 204/473p each
GB00BDR05C01 | ||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) Ordinary shares were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in shares, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) |
Price(s) | Volume(s) | |||||||
10.197 GBP | 3,063 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Dean Seavers | ||
2 | Reason for the notification | |||
a) | Position/status | Executive Director, US | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | American Depository Shares
US 6362744095 | ||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) American Depository Shares (“ADS”) were purchased in the market under the APP. This Award relates to 50% for 2016/17 being paid in ADSs, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) | |||
Price(s) | Volume(s) | |||||||
65.3831 USD | 4,574 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Richard Adduci, Jr | ||
2 | Reason for the notification | |||
a) | Position/status | Chief Information Officer | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 | American Depository Shares
US 6362744095 | ||
b) | Nature of the transaction | Under the National Grid plc Annual Performance Plan (“APP”) American Depository Shares (“ADS”) were purchased in the market under the APP. This Award relates to 33.33% for 2016/17 being paid in ADSs, which (after tax on the gross award) must be retained until shareholding requirement is met, and in any event for two years after receipt.This award is subject to clawback and malus provisions. | ||
c) | Price(s) and volume(s) | |||
Price(s) | Volume(s) | |||||||
65.3831 USD | 920 |
d) | Aggregated information
- Aggregated volume
- Price |
e) | Date of the transaction | 2017.06.15 | ||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.20 |
19 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 19 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 185,894 | |||
Highest price paid per share (pence): | 1,020.5000 | |||
Lowest price paid per share (pence): | 1,020.5000 | |||
Volume weighted average price paid per share | 1,020.5000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,390,923 of its ordinary shares in treasury and has 3,437,010,560 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 19 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,021.4247 | 26,234 | ||||||
Chi-X Europe | 1,021.5083 | 8,599 | ||||||
Turquoise | 1,020.9410 | 50,464 | ||||||
London Stock Exchange | 1,021.2802 | 100,597 |
Schedule of purchases - individual transactions
Number of shares | Transaction | Time of (BST) | Trading | Transaction reference | ||||
508 | 1,022.00 | 08:02:48 | London Stock Exchange | 606216232340498000 | ||||
503 | 1,022.50 | 08:03:39 | London Stock Exchange | 606216232340499000 | ||||
279 | 1,023.00 | 08:05:26 | London Stock Exchange | 606216232340500000 | ||||
297 | 1,024.00 | 08:07:48 | London Stock Exchange | 606216232340502000 | ||||
301 | 1,024.50 | 08:07:49 | London Stock Exchange | 592142481883236000 | ||||
160 | 1,024.00 | 08:09:54 | London Stock Exchange | 592142481883237000 | ||||
119 | 1,024.00 | 08:09:54 | London Stock Exchange | 592142481883237000 | ||||
462 | 1,024.00 | 08:09:55 | London Stock Exchange | 592142481883237000 | ||||
558 | 1,023.50 | 08:10:33 | London Stock Exchange | 592142481883238000 | ||||
503 | 1,023.50 | 08:10:33 | London Stock Exchange | 606216232340503000 | ||||
281 | 1,023.50 | 08:10:33 | Chi-X Europe | 592142481883238000 | ||||
777 | 1,024.00 | 08:11:18 | London Stock Exchange | 592142481883239000 | ||||
498 | 1,023.00 | 08:12:28 | London Stock Exchange | 606216232340505000 | ||||
279 | 1,023.50 | 08:16:47 | London Stock Exchange | 592142481883242000 | ||||
480 | 1,024.00 | 08:19:49 | London Stock Exchange | 606216232340510000 | ||||
897 | 1,024.00 | 08:19:49 | London Stock Exchange | 606216232340510000 | ||||
607 | 1,024.00 | 08:20:44 | London Stock Exchange | 606216232340510000 | ||||
603 | 1,024.00 | 08:20:44 | London Stock Exchange | 592142481883245000 | ||||
279 | 1,024.50 | 08:21:45 | London Stock Exchange | 592142481883245000 | ||||
576 | 1,024.50 | 08:21:45 | London Stock Exchange | 606216232340511000 | ||||
279 | 1,024.50 | 08:23:18 | London Stock Exchange | 592142481883246000 | ||||
279 | 1,024.00 | 08:25:34 | BATS Europe | 592142481883248000 | ||||
503 | 1,024.00 | 08:25:34 | London Stock Exchange | 592142481883248000 | ||||
279 | 1,024.00 | 08:25:34 | London Stock Exchange | 592142481883248000 | ||||
770 | 1,024.00 | 08:26:01 | London Stock Exchange | 606216232340513000 |
506 | 1,023.50 | 08:26:50 | London Stock Exchange | 606216232340513000 | ||||
279 | 1,024.00 | 08:29:15 | BATS Europe | 592142481883250000 | ||||
279 | 1,023.50 | 08:29:20 | Chi-X Europe | 606216232340515000 | ||||
279 | 1,023.00 | 08:31:00 | Turquoise | 592142481883251000 | ||||
505 | 1,023.00 | 08:31:00 | Chi-X Europe | 592142481883251000 | ||||
279 | 1,023.00 | 08:31:00 | BATS Europe | 592142481883251000 | ||||
488 | 1,022.50 | 08:31:11 | London Stock Exchange | 592142481883252000 | ||||
20 | 1,022.50 | 08:31:36 | London Stock Exchange | 592142481883252000 | ||||
279 | 1,023.50 | 08:36:10 | London Stock Exchange | 592142481883256000 | ||||
279 | 1,023.50 | 08:37:59 | London Stock Exchange | 592142481883257000 | ||||
371 | 1,023.50 | 08:39:12 | BATS Europe | 606216232340522000 | ||||
7 | 1,023.50 | 08:39:12 | BATS Europe | 606216232340522000 | ||||
328 | 1,023.50 | 08:40:29 | London Stock Exchange | 606216232340523000 | ||||
45 | 1,024.00 | 08:42:45 | London Stock Exchange | 606216232340524000 | ||||
1,297 | 1,024.00 | 08:42:45 | London Stock Exchange | 592142481883260000 | ||||
311 | 1,024.00 | 08:42:45 | London Stock Exchange | 606216232340524000 | ||||
281 | 1,023.50 | 08:42:45 | Chi-X Europe | 592142481883260000 | ||||
506 | 1,023.50 | 08:44:54 | London Stock Exchange | 606216232340526000 | ||||
279 | 1,023.50 | 08:44:54 | London Stock Exchange | 592142481883262000 | ||||
279 | 1,023.00 | 08:47:33 | London Stock Exchange | 606216232340527000 | ||||
521 | 1,023.00 | 08:47:33 | London Stock Exchange | 592142481883264000 | ||||
505 | 1,023.00 | 08:50:17 | Turquoise | 606216232340529000 | ||||
279 | 1,023.00 | 08:50:17 | London Stock Exchange | 592142481883266000 | ||||
333 | 1,023.00 | 08:51:25 | Chi-X Europe | 606216232340530000 | ||||
279 | 1,023.00 | 08:52:35 | BATS Europe | 606216232340531000 | ||||
279 | 1,022.50 | 08:52:46 | London Stock Exchange | 606216232340531000 | ||||
283 | 1,022.50 | 08:52:46 | London Stock Exchange | 606216232340531000 | ||||
282 | 1,023.00 | 08:56:11 | Chi-X Europe | 592142481883270000 | ||||
279 | 1,023.50 | 08:59:23 | BATS Europe | 606216232340534000 | ||||
279 | 1,023.00 | 09:00:05 | Turquoise | 592142481883272000 | ||||
466 | 1,023.00 | 09:00:05 | London Stock Exchange | 606216232340535000 | ||||
279 | 1,023.00 | 09:00:05 | BATS Europe | 606216232340535000 | ||||
427 | 1,023.00 | 09:00:05 | Chi-X Europe | 606216232340535000 | ||||
153 | 1,023.00 | 09:00:52 | London Stock Exchange | 592142481883272000 |
211 | 1,023.00 | 09:00:52 | London Stock Exchange | 592142481883272000 | ||||
283 | 1,023.00 | 09:02:03 | London Stock Exchange | 592142481883273000 | ||||
500 | 1,022.50 | 09:04:00 | London Stock Exchange | 592142481883274000 | ||||
279 | 1,022.50 | 09:04:00 | London Stock Exchange | 592142481883274000 | ||||
405 | 1,022.50 | 09:04:26 | London Stock Exchange | 606216232340537000 | ||||
392 | 1,022.50 | 09:04:26 | London Stock Exchange | 592142481883274000 | ||||
498 | 1,022.50 | 09:08:18 | London Stock Exchange | 592142481883277000 | ||||
6 | 1,022.50 | 09:08:18 | London Stock Exchange | 592142481883277000 | ||||
279 | 1,022.50 | 09:08:18 | London Stock Exchange | 592142481883277000 | ||||
500 | 1,022.00 | 09:10:48 | London Stock Exchange | 606216232340541000 | ||||
590 | 1,021.50 | 09:11:25 | London Stock Exchange | 606216232340541000 | ||||
279 | 1,023.00 | 09:19:41 | London Stock Exchange | 606216232340546000 | ||||
382 | 1,023.00 | 09:19:41 | Chi-X Europe | 592142481883284000 | ||||
558 | 1,023.00 | 09:20:36 | London Stock Exchange | 592142481883284000 | ||||
609 | 1,023.00 | 09:22:47 | London Stock Exchange | 592142481883286000 | ||||
715 | 1,022.50 | 09:24:34 | London Stock Exchange | 606216232340549000 | ||||
344 | 1,022.50 | 09:24:34 | Turquoise | 592142481883287000 | ||||
279 | 1,022.00 | 09:25:15 | London Stock Exchange | 592142481883287000 | ||||
279 | 1,022.00 | 09:25:15 | London Stock Exchange | 606216232340549000 | ||||
505 | 1,021.50 | 09:27:35 | London Stock Exchange | 606216232340551000 | ||||
503 | 1,021.50 | 09:30:20 | Turquoise | 606216232340553000 | ||||
141 | 1,021.50 | 09:30:20 | London Stock Exchange | 592142481883291000 | ||||
190 | 1,021.50 | 09:30:20 | London Stock Exchange | 592142481883291000 | ||||
279 | 1,021.50 | 09:31:45 | Turquoise | 606216232340553000 | ||||
279 | 1,021.00 | 09:37:52 | London Stock Exchange | 592142481883295000 | ||||
371 | 1,021.00 | 09:37:52 | London Stock Exchange | 592142481883295000 | ||||
558 | 1,021.00 | 09:37:52 | London Stock Exchange | 606216232340557000 | ||||
329 | 1,021.00 | 09:37:53 | Chi-X Europe | 592142481883295000 | ||||
279 | 1,020.50 | 09:38:00 | Turquoise | 592142481883296000 | ||||
499 | 1,021.00 | 09:40:11 | London Stock Exchange | 606216232340558000 |
279 | 1,021.00 | 09:45:07 | London Stock Exchange | 606216232340561000 | ||||
279 | 1,020.50 | 09:45:08 | Turquoise | 592142481883300000 | ||||
528 | 1,020.50 | 09:45:08 | Turquoise | 606216232340561000 | ||||
175 | 1,020.00 | 09:45:09 | Turquoise | 606216232340561000 | ||||
207 | 1,020.00 | 09:45:10 | Turquoise | 606216232340561000 | ||||
177 | 1,020.00 | 09:45:10 | Turquoise | 592142481883300000 | ||||
76 | 1,020.50 | 09:46:27 | Turquoise | 592142481883301000 | ||||
12 | 1,020.50 | 09:46:27 | Turquoise | 592142481883301000 | ||||
134 | 1,020.50 | 09:46:27 | Turquoise | 592142481883301000 | ||||
57 | 1,020.50 | 09:46:27 | Turquoise | 592142481883301000 | ||||
35 | 1,020.50 | 09:46:27 | Turquoise | 606216232340562000 | ||||
218 | 1,020.50 | 09:46:27 | Turquoise | 606216232340562000 | ||||
35 | 1,020.50 | 09:46:28 | Turquoise | 606216232340562000 | ||||
1 | 1,020.50 | 09:46:31 | Turquoise | 606216232340562000 | ||||
446 | 1,020.50 | 09:53:40 | Turquoise | 592142481883306000 | ||||
60 | 1,020.50 | 09:53:45 | Turquoise | 592142481883306000 | ||||
279 | 1,020.50 | 09:53:46 | Turquoise | 606216232340567000 | ||||
558 | 1,020.50 | 09:56:44 | Turquoise | 606216232340569000 | ||||
279 | 1,021.00 | 10:01:02 | BATS Europe | 606216232340572000 | ||||
279 | 1,020.50 | 10:01:22 | London Stock Exchange | 606216232340572000 | ||||
558 | 1,020.50 | 10:01:22 | London Stock Exchange | 592142481883311000 | ||||
558 | 1,020.50 | 10:01:22 | London Stock Exchange | 592142481883311000 | ||||
51 | 1,020.00 | 10:01:23 | Turquoise | 592142481883311000 | ||||
279 | 1,021.50 | 10:08:13 | BATS Europe | 592142481883316000 | ||||
330 | 1,021.50 | 10:09:04 | BATS Europe | 592142481883317000 | ||||
279 | 1,021.50 | 10:09:36 | BATS Europe | 606216232340578000 | ||||
279 | 1,022.00 | 10:11:55 | BATS Europe | 606216232340580000 | ||||
279 | 1,022.00 | 10:12:12 | BATS Europe | 592142481883320000 | ||||
279 | 1,022.00 | 10:14:03 | BATS Europe | 592142481883321000 | ||||
281 | 1,022.00 | 10:15:39 | BATS Europe | 606216232340582000 | ||||
310 | 1,022.00 | 10:16:52 | BATS Europe | 606216232340583000 | ||||
262 | 1,021.50 | 10:17:04 | Turquoise | 606216232340583000 | ||||
72 | 1,021.50 | 10:17:04 | Turquoise | 606216232340583000 | ||||
784 | 1,021.50 | 10:17:04 | London Stock Exchange | 606216232340583000 | ||||
1 | 1,022.00 | �� | 10:23:19 | BATS Europe | 592142481883328000 | |||
278 | 1,022.00 | 10:23:19 | BATS Europe | 592142481883328000 | ||||
279 | 1,021.50 | 10:23:32 | BATS Europe | 606216232340588000 | ||||
283 | 1,021.50 | 10:23:32 | BATS Europe | 592142481883328000 | ||||
714 | 1,021.50 | 10:23:32 | Chi-X Europe | 592142481883328000 | ||||
282 | 1,021.00 | 10:26:02 | Turquoise | 606216232340590000 | ||||
284 | 1,021.00 | 10:26:02 | London Stock Exchange | 606216232340590000 |
279 | 1,021.00 | 10:26:02 | London Stock Exchange | 592142481883330000 | ||||
6 | 1,021.50 | 10:28:48 | Turquoise | 606216232340592000 | ||||
329 | 1,021.50 | 10:31:18 | Turquoise | 606216232340593000 | ||||
281 | 1,021.50 | 10:31:18 | London Stock Exchange | 592142481883333000 | ||||
26 | 1,022.00 | 10:31:29 | Turquoise | 592142481883333000 | ||||
225 | 1,022.00 | 10:31:29 | Turquoise | 592142481883333000 | ||||
37 | 1,022.00 | 10:31:29 | Turquoise | 592142481883333000 | ||||
32 | 1,022.00 | 10:31:29 | Turquoise | 592142481883333000 | ||||
31 | 1,022.00 | 10:31:32 | Turquoise | 592142481883334000 | ||||
642 | 1,022.00 | 10:31:32 | London Stock Exchange | 606216232340594000 | ||||
501 | 1,021.00 | 10:36:15 | London Stock Exchange | 606216232340597000 | ||||
282 | 1,021.00 | 10:36:15 | London Stock Exchange | 592142481883337000 | ||||
502 | 1,020.50 | 10:37:48 | London Stock Exchange | 592142481883339000 | ||||
51 | 1,020.00 | 10:37:49 | Turquoise | 592142481883339000 | ||||
496 | 1,020.00 | 10:42:07 | Turquoise | 592142481883342000 | ||||
279 | 1,020.00 | 10:42:07 | Turquoise | 606216232340602000 | ||||
283 | 1,020.00 | 10:42:07 | BATS Europe | 606216232340602000 | ||||
639 | 1,020.00 | 10:42:07 | London Stock Exchange | 592142481883342000 | ||||
260 | 1,019.50 | 10:42:07 | London Stock Exchange | 606216232340602000 | ||||
518 | 1,019.50 | 10:42:07 | London Stock Exchange | 606216232340602000 | ||||
670 | 1,019.50 | 10:42:07 | London Stock Exchange | 606216232340602000 | ||||
389 | 1,019.50 | 10:42:07 | London Stock Exchange | 606216232340602000 | ||||
1,030 | 1,019.50 | 10:42:15 | London Stock Exchange | 592142481883342000 | ||||
314 | 1,019.50 | 10:42:15 | London Stock Exchange | 592142481883342000 | ||||
313 | 1,019.50 | 10:42:15 | BATS Europe | 592142481883342000 | ||||
306 | 1,020.00 | 10:43:56 | BATS Europe | 606216232340603000 | ||||
170 | 1,019.50 | 10:46:51 | London Stock Exchange | 606216232340605000 | ||||
144 | 1,019.50 | 10:46:51 | London Stock Exchange | 606216232340605000 | ||||
279 | 1,019.50 | 10:46:51 | London Stock Exchange | 592142481883346000 | ||||
279 | 1,019.50 | 10:46:51 | London Stock Exchange | 592142481883346000 | ||||
477 | 1,019.50 | 10:46:51 | London Stock Exchange | 592142481883346000 | ||||
750 | 1,019.50 | 10:46:51 | London Stock Exchange | 592142481883346000 | ||||
167 | 1,019.50 | 10:46:51 | London Stock Exchange | 592142481883346000 |
735 | 1,019.50 | 10:46:51 | London Stock Exchange | 606216232340605000 | ||||
213 | 1,019.50 | 10:46:51 | London Stock Exchange | 606216232340605000 | ||||
374 | 1,019.00 | 10:46:51 | Turquoise | 592142481883346000 | ||||
214 | 1,019.00 | 10:46:52 | Turquoise | 592142481883346000 | ||||
652 | 1,019.00 | 10:46:52 | London Stock Exchange | 592142481883346000 | ||||
429 | 1,019.00 | 10:46:52 | London Stock Exchange | 592142481883346000 | ||||
279 | 1,020.00 | 10:49:38 | London Stock Exchange | 592142481883348000 | ||||
279 | 1,020.00 | 10:49:38 | Turquoise | 606216232340607000 | ||||
502 | 1,019.50 | 10:49:39 | Turquoise | 592142481883348000 | ||||
363 | 1,020.00 | 10:51:45 | BATS Europe | 592142481883349000 | ||||
399 | 1,020.00 | 10:51:47 | Turquoise | 592142481883349000 | ||||
558 | 1,020.00 | 10:52:50 | Turquoise | 606216232340609000 | ||||
454 | 1,020.00 | 10:52:50 | London Stock Exchange | 592142481883350000 | ||||
225 | 1,020.00 | 10:52:50 | London Stock Exchange | 606216232340609000 | ||||
66 | 1,020.00 | 10:52:51 | BATS Europe | 592142481883350000 | ||||
344 | 1,020.00 | 10:53:16 | London Stock Exchange | 606216232340610000 | ||||
433 | 1,020.00 | 10:53:16 | London Stock Exchange | 606216232340610000 | ||||
384 | 1,020.00 | 10:53:16 | BATS Europe | 592142481883350000 | ||||
354 | 1,019.50 | 10:53:16 | Turquoise | 592142481883350000 | ||||
301 | 1,019.50 | 10:53:16 | Turquoise | 592142481883350000 | ||||
73 | 1,019.50 | 10:53:16 | Turquoise | 592142481883350000 | ||||
15 | 1,019.50 | 10:55:03 | Turquoise | 606216232340611000 | ||||
150 | 1,019.50 | 10:55:04 | Turquoise | 606216232340611000 | ||||
24 | 1,019.50 | 10:55:04 | Turquoise | 606216232340611000 | ||||
498 | 1,019.50 | 10:55:39 | Chi-X Europe | 592142481883352000 | ||||
970 | 1,019.50 | 10:55:39 | London Stock Exchange | 592142481883352000 | ||||
622 | 1,019.50 | 10:55:39 | London Stock Exchange | 606216232340611000 | ||||
350 | 1,019.50 | 10:55:39 | BATS Europe | 606216232340611000 | ||||
279 | 1,019.50 | 10:55:39 | Turquoise | 606216232340611000 | ||||
127 | 1,019.50 | 10:55:39 | Turquoise | 606216232340611000 | ||||
306 | 1,019.00 | 10:57:47 | Turquoise | 592142481883353000 | ||||
279 | 1,019.00 | 10:57:47 | Turquoise | 592142481883353000 | ||||
327 | 1,019.00 | 10:57:47 | Chi-X Europe | 606216232340613000 | ||||
282 | 1,019.00 | 10:57:47 | Turquoise | 592142481883353000 | ||||
552 | 1,019.00 | 10:57:47 | London Stock Exchange | 592142481883353000 | ||||
295 | 1,019.00 | 10:57:47 | Turquoise | 606216232340613000 | ||||
183 | 1,019.50 | 11:06:59 | BATS Europe | 592142481883360000 |
96 | 1,019.50 | 11:06:59 | BATS Europe | 592142481883360000 | ||||
763 | 1,019.00 | 11:08:54 | London Stock Exchange | 606216232340620000 | ||||
204 | 1,019.00 | 11:08:54 | London Stock Exchange | 606216232340620000 | ||||
377 | 1,019.00 | 11:08:54 | Turquoise | 592142481883361000 | ||||
615 | 1,019.00 | 11:08:54 | London Stock Exchange | 606216232340620000 | ||||
462 | 1,019.00 | 11:08:54 | London Stock Exchange | 592142481883361000 | ||||
249 | 1,019.00 | 11:08:54 | Turquoise | 592142481883361000 | ||||
30 | 1,019.00 | 11:08:54 | Turquoise | 592142481883361000 | ||||
448 | 1,019.00 | 11:08:54 | Turquoise | 592142481883361000 | ||||
162 | 1,019.00 | 11:08:55 | London Stock Exchange | 592142481883361000 | ||||
134 | 1,019.00 | 11:08:55 | London Stock Exchange | 592142481883361000 | ||||
303 | 1,018.50 | 11:08:55 | Turquoise | 592142481883361000 | ||||
378 | 1,018.50 | 11:08:56 | Turquoise | 606216232340620000 | ||||
341 | 1,018.50 | 11:10:36 | Turquoise | 606216232340621000 | ||||
390 | 1,018.50 | 11:10:36 | London Stock Exchange | 606216232340622000 | ||||
514 | 1,018.50 | 11:10:36 | Turquoise | 592142481883363000 | ||||
539 | 1,019.00 | 11:13:59 | BATS Europe | 606216232340624000 | ||||
66 | 1,018.50 | 11:14:03 | Turquoise | 606216232340624000 | ||||
354 | 1,018.50 | 11:14:03 | Turquoise | 592142481883365000 | ||||
467 | 1,018.50 | 11:14:07 | Turquoise | 606216232340624000 | ||||
293 | 1,018.50 | 11:14:07 | Turquoise | 592142481883365000 | ||||
279 | 1,018.50 | 11:14:07 | Turquoise | 592142481883365000 | ||||
303 | 1,018.50 | 11:14:07 | BATS Europe | 606216232340624000 | ||||
367 | 1,020.50 | 11:23:17 | London Stock Exchange | 606216232340630000 | ||||
331 | 1,020.50 | 11:23:17 | Chi-X Europe | 592142481883372000 | ||||
298 | 1,020.50 | 11:23:17 | BATS Europe | 592142481883372000 | ||||
23 | 1,020.50 | 11:23:17 | London Stock Exchange | 606216232340630000 | ||||
398 | 1,020.50 | 11:23:17 | London Stock Exchange | 592142481883372000 | ||||
279 | 1,021.00 | 11:35:37 | London Stock Exchange | 592142481883380000 | ||||
591 | 1,021.00 | 11:35:51 | Turquoise | 592142481883381000 | ||||
199 | 1,021.00 | 11:35:51 | London Stock Exchange | 592142481883381000 | ||||
305 | 1,021.00 | 11:35:51 | London Stock Exchange | 592142481883381000 | ||||
279 | 1,021.00 | 11:36:32 | London Stock Exchange | 606216232340639000 | ||||
596 | 1,021.00 | 11:39:34 | London Stock Exchange | 592142481883383000 | ||||
531 | 1,021.00 | 11:39:34 | London Stock Exchange | 606216232340641000 |
279 | 1,021.50 | 11:48:42 | BATS Europe | 606216232340647000 | ||||
163 | 1,021.00 | 11:49:10 | London Stock Exchange | 606216232340648000 | ||||
156 | 1,021.00 | 11:49:13 | London Stock Exchange | 606216232340648000 | ||||
94 | 1,021.00 | 11:49:13 | London Stock Exchange | 606216232340648000 | ||||
362 | 1,021.00 | 11:49:13 | Turquoise | 592142481883390000 | ||||
279 | 1,021.00 | 11:49:13 | Turquoise | 592142481883390000 | ||||
279 | 1,021.00 | 11:49:13 | Turquoise | 606216232340648000 | ||||
7 | 1,021.00 | 11:53:54 | Turquoise | 606216232340651000 | ||||
273 | 1,021.00 | 11:54:25 | Turquoise | 606216232340652000 | ||||
500 | 1,021.00 | 11:56:18 | Turquoise | 592142481883395000 | ||||
280 | 1,021.00 | 11:56:18 | Turquoise | 606216232340653000 | ||||
279 | 1,021.00 | 11:56:43 | Turquoise | 592142481883395000 | ||||
284 | 1,021.00 | 12:02:27 | London Stock Exchange | 606216232340662000 | ||||
314 | 1,021.00 | 12:02:27 | Turquoise | 606216232340662000 | ||||
502 | 1,020.50 | 12:06:20 | London Stock Exchange | 592142481883407000 | ||||
279 | 1,021.00 | 12:15:51 | BATS Europe | 592142481883412000 | ||||
274 | 1,021.50 | 12:17:55 | London Stock Exchange | 592142481883414000 | ||||
824 | 1,021.50 | 12:17:55 | London Stock Exchange | 592142481883414000 | ||||
219 | 1,021.50 | 12:19:37 | London Stock Exchange | 592142481883415000 | ||||
367 | 1,021.50 | 12:19:37 | London Stock Exchange | 592142481883415000 | ||||
501 | 1,021.00 | 12:21:49 | London Stock Exchange | 606216232340674000 | ||||
279 | 1,021.00 | 12:27:58 | BATS Europe | 606216232340678000 | ||||
502 | 1,021.00 | 12:27:58 | BATS Europe | 592142481883420000 | ||||
279 | 1,021.00 | 12:40:40 | BATS Europe | 592142481883428000 | ||||
407 | 1,021.00 | 12:44:44 | London Stock Exchange | 592142481883431000 | ||||
279 | 1,022.00 | 12:46:30 | BATS Europe | 592142481883432000 | ||||
250 | 1,021.50 | 12:46:50 | London Stock Exchange | 592142481883432000 | ||||
500 | 1,021.50 | 12:46:50 | London Stock Exchange | 592142481883432000 | ||||
381 | 1,021.50 | 12:46:50 | London Stock Exchange | 592142481883432000 | ||||
1,010 | 1,021.00 | 12:50:49 | London Stock Exchange | 606216232340692000 | ||||
356 | 1,021.00 | 12:50:49 | Turquoise | 592142481883435000 | ||||
363 | 1,021.00 | 12:50:49 | Turquoise | 606216232340692000 | ||||
655 | 1,020.00 | 12:57:06 | London Stock Exchange | 606216232340696000 | ||||
494 | 1,020.00 | 12:58:26 | London Stock Exchange | 606216232340696000 |
53 | 1,020.00 | 12:58:31 | Turquoise | 606216232340697000 | ||||
36 | 1,020.00 | 12:58:45 | Turquoise | 606216232340697000 | ||||
179 | 1,020.00 | 12:58:53 | Turquoise | 606216232340697000 | ||||
123 | 1,020.00 | 12:59:02 | Turquoise | 606216232340697000 | ||||
88 | 1,020.00 | 12:59:11 | Turquoise | 606216232340697000 | ||||
148 | 1,020.00 | 13:00:00 | London Stock Exchange | 592142481883441000 | ||||
353 | 1,020.00 | 13:00:00 | London Stock Exchange | 592142481883441000 | ||||
279 | 1,020.00 | 13:00:00 | London Stock Exchange | 592142481883441000 | ||||
809 | 1,020.00 | 13:00:00 | London Stock Exchange | 606216232340698000 | ||||
350 | 1,020.00 | 13:00:00 | Chi-X Europe | 606216232340698000 | ||||
705 | 1,020.00 | 13:00:00 | London Stock Exchange | 606216232340698000 | ||||
22 | 1,020.00 | 13:00:00 | BATS Europe | 592142481883441000 | ||||
563 | 1,020.00 | 13:00:00 | London Stock Exchange | 592142481883441000 | ||||
191 | 1,020.00 | 13:00:00 | BATS Europe | 606216232340698000 | ||||
319 | 1,019.50 | 13:00:01 | London Stock Exchange | 606216232340698000 | ||||
539 | 1,019.50 | 13:00:01 | London Stock Exchange | 592142481883441000 | ||||
175 | 1,019.50 | 13:00:01 | London Stock Exchange | 606216232340698000 | ||||
174 | 1,019.50 | 13:00:01 | London Stock Exchange | 606216232340698000 | ||||
595 | 1,019.50 | 13:00:01 | London Stock Exchange | 592142481883441000 | ||||
316 | 1,019.50 | 13:01:37 | BATS Europe | 592142481883442000 | ||||
131 | 1,019.50 | 13:01:37 | BATS Europe | 592142481883442000 | ||||
346 | 1,020.00 | 13:10:04 | Chi-X Europe | 592142481883448000 | ||||
1,081 | 1,020.00 | 13:10:04 | London Stock Exchange | 592142481883448000 | ||||
1,200 | 1,020.00 | 13:10:04 | London Stock Exchange | 606216232340704000 | ||||
357 | 1,020.00 | 13:10:04 | Turquoise | 592142481883448000 | ||||
91 | 1,020.00 | 13:10:04 | BATS Europe | 592142481883448000 | ||||
279 | 1,020.00 | 13:16:40 | BATS Europe | 606216232340710000 | ||||
284 | 1,020.00 | 13:16:40 | London Stock Exchange | 592142481883453000 | ||||
279 | 1,020.50 | 13:21:21 | London Stock Exchange | 606216232340713000 | ||||
104 | 1,020.50 | 13:21:21 | London Stock Exchange | 606216232340713000 | ||||
558 | 1,020.50 | 13:21:21 | London Stock Exchange | 592142481883457000 | ||||
453 | 1,020.50 | 13:21:21 | London Stock Exchange | 606216232340713000 | ||||
501 | 1,020.50 | 13:24:06 | London Stock Exchange | 606216232340715000 |
497 | 1,020.00 | 13:26:58 | London Stock Exchange | 606216232340718000 | ||||
938 | 1,020.00 | 13:26:58 | London Stock Exchange | 592142481883462000 | ||||
280 | 1,020.00 | 13:26:58 | London Stock Exchange | 592142481883462000 | ||||
95 | 1,020.00 | 13:26:58 | Turquoise | 606216232340718000 | ||||
424 | 1,020.00 | 13:26:58 | Turquoise | 606216232340718000 | ||||
503 | 1,019.50 | 13:28:35 | Turquoise | 592142481883464000 | ||||
420 | 1,019.50 | 13:28:35 | London Stock Exchange | 592142481883464000 | ||||
129 | 1,019.50 | 13:28:35 | London Stock Exchange | 592142481883464000 | ||||
496 | 1,020.00 | 13:30:38 | London Stock Exchange | 592142481883466000 | ||||
861 | 1,020.00 | 13:30:41 | London Stock Exchange | 592142481883466000 | ||||
237 | 1,020.00 | 13:30:41 | London Stock Exchange | 592142481883466000 | ||||
466 | 1,020.00 | 13:30:41 | Chi-X Europe | 592142481883466000 | ||||
154 | 1,020.00 | 13:30:41 | London Stock Exchange | 606216232340721000 | ||||
870 | 1,020.00 | 13:30:41 | London Stock Exchange | 606216232340721000 | ||||
7 | 1,020.00 | 13:30:42 | London Stock Exchange | 592142481883466000 | ||||
421 | 1,019.50 | 13:34:47 | Turquoise | 592142481883469000 | ||||
500 | 1,019.50 | 13:34:51 | London Stock Exchange | 606216232340725000 | ||||
279 | 1,019.50 | 13:34:51 | London Stock Exchange | 592142481883469000 | ||||
569 | 1,019.50 | 13:34:51 | Turquoise | 606216232340725000 | ||||
523 | 1,019.50 | 13:34:51 | Chi-X Europe | 606216232340725000 | ||||
35 | 1,020.50 | 13:39:17 | Turquoise | 606216232340728000 | ||||
425 | 1,020.50 | 13:39:40 | Turquoise | 606216232340729000 | ||||
787 | 1,020.50 | 13:39:40 | London Stock Exchange | 606216232340729000 | ||||
57 | 1,020.50 | 13:39:40 | Chi-X Europe | 606216232340729000 | ||||
283 | 1,020.50 | 13:43:45 | Turquoise | 592142481883477000 | ||||
539 | 1,020.50 | 13:43:45 | London Stock Exchange | 606216232340732000 | ||||
279 | 1,020.50 | 13:43:45 | London Stock Exchange | 592142481883477000 | ||||
444 | 1,021.50 | 13:57:50 | Chi-X Europe | 592142481883490000 | ||||
279 | 1,021.50 | 13:57:50 | London Stock Exchange | 606216232340745000 | ||||
130 | 1,021.50 | 13:57:50 | London Stock Exchange | 606216232340745000 | ||||
279 | 1,021.50 | 13:57:50 | London Stock Exchange | 592142481883490000 | ||||
296 | 1,021.50 | 13:57:50 | London Stock Exchange | 606216232340745000 |
317 | 1,021.50 | 13:57:50 | Turquoise | 606216232340745000 | ||||
1,609 | 1,021.50 | 13:57:50 | London Stock Exchange | 606216232340745000 | ||||
314 | 1,021.50 | 13:57:50 | London Stock Exchange | 606216232340745000 | ||||
410 | 1,021.50 | 13:57:50 | BATS Europe | 606216232340745000 | ||||
452 | 1,021.50 | 14:12:33 | Turquoise | 606216232340759000 | ||||
287 | 1,021.50 | 14:12:33 | London Stock Exchange | 592142481883505000 | ||||
968 | 1,021.50 | 14:12:33 | London Stock Exchange | 592142481883505000 | ||||
279 | 1,021.50 | 14:12:33 | London Stock Exchange | 606216232340759000 | ||||
193 | 1,021.50 | 14:12:33 | BATS Europe | 606216232340759000 | ||||
279 | 1,022.00 | 14:18:26 | BATS Europe | 606216232340765000 | ||||
279 | 1,022.00 | 14:19:41 | BATS Europe | 606216232340766000 | ||||
373 | 1,021.50 | 14:20:44 | BATS Europe | 592142481883513000 | ||||
409 | 1,021.50 | 14:20:44 | London Stock Exchange | 592142481883513000 | ||||
279 | 1,021.50 | 14:20:44 | Turquoise | 606216232340767000 | ||||
279 | 1,021.50 | 14:20:44 | Turquoise | 592142481883513000 | ||||
300 | 1,021.50 | 14:26:47 | BATS Europe | 592142481883520000 | ||||
1,000 | 1,021.50 | 14:30:01 | BATS Europe | 606216232340777000 | ||||
184 | 1,021.50 | 14:30:01 | BATS Europe | 606216232340777000 | ||||
142 | 1,021.50 | 14:30:01 | BATS Europe | 592142481883523000 | ||||
316 | 1,021.50 | 14:30:01 | BATS Europe | 592142481883523000 | ||||
2 | 1,021.50 | 14:30:01 | BATS Europe | 592142481883523000 | ||||
398 | 1,021.50 | 14:30:18 | BATS Europe | 592142481883525000 | ||||
43 | 1,021.50 | 14:30:18 | BATS Europe | 592142481883525000 | ||||
801 | 1,021.50 | 14:30:20 | BATS Europe | 592142481883525000 | ||||
436 | 1,021.50 | 14:33:07 | BATS Europe | 606216232340783000 | ||||
811 | 1,021.50 | 14:33:07 | BATS Europe | 606216232340783000 | ||||
486 | 1,021.50 | 14:33:11 | London Stock Exchange | 606216232340783000 | ||||
379 | 1,021.50 | 14:33:11 | BATS Europe | 606216232340783000 | ||||
507 | 1,021.00 | 14:35:08 | London Stock Exchange | 606216232340786000 | ||||
280 | 1,021.00 | 14:35:08 | London Stock Exchange | 606216232340786000 | ||||
559 | 1,021.00 | 14:35:08 | London Stock Exchange | 606216232340786000 | ||||
279 | 1,021.50 | 14:37:46 | BATS Europe | 606216232340789000 | ||||
1 | 1,021.50 | 14:37:46 | BATS Europe | 606216232340789000 | ||||
539 | 1,021.00 | 14:38:32 | Turquoise | 592142481883537000 | ||||
8 | 1,021.00 | 14:38:42 | Turquoise | 592142481883537000 | ||||
279 | 1,021.50 | 14:39:06 | BATS Europe | 592142481883537000 | ||||
34 | 1,021.00 | 14:39:43 | Turquoise | 592142481883538000 | ||||
280 | 1,021.50 | 14:39:52 | BATS Europe | 592142481883538000 | ||||
279 | 1,021.50 | 14:40:18 | London Stock Exchange | 606216232340793000 |
290 | 1,022.00 | 14:40:46 | BATS Europe | 606216232340793000 | ||||
74 | 1,022.00 | 14:40:46 | BATS Europe | 606216232340793000 | ||||
279 | 1,022.00 | 14:41:35 | BATS Europe | 592142481883541000 | ||||
229 | 1,022.00 | 14:41:42 | BATS Europe | 592142481883541000 | ||||
50 | 1,022.00 | 14:41:42 | BATS Europe | 592142481883541000 | ||||
406 | 1,021.50 | 14:41:52 | Turquoise | 606216232340794000 | ||||
14 | 1,021.50 | 14:43:06 | Turquoise | 606216232340796000 | ||||
280 | 1,022.00 | 14:43:48 | BATS Europe | 606216232340797000 | ||||
343 | 1,022.00 | 14:45:17 | Turquoise | 592142481883545000 | ||||
164 | 1,022.50 | 14:45:22 | London Stock Exchange | 592142481883546000 | ||||
116 | 1,022.50 | 14:45:22 | London Stock Exchange | 592142481883546000 | ||||
823 | 1,022.50 | 14:45:25 | London Stock Exchange | 606216232340799000 | ||||
395 | 1,022.50 | 14:45:25 | Turquoise | 592142481883546000 | ||||
399 | 1,022.50 | 14:45:26 | Chi-X Europe | 592142481883546000 | ||||
279 | 1,022.50 | 14:45:33 | London Stock Exchange | 592142481883546000 | ||||
504 | 1,022.00 | 14:46:32 | Chi-X Europe | 606216232340800000 | ||||
280 | 1,021.50 | 14:48:12 | London Stock Exchange | 592142481883549000 | ||||
354 | 1,021.50 | 14:48:12 | Chi-X Europe | 606216232340802000 | ||||
157 | 1,021.50 | 14:48:12 | Chi-X Europe | 606216232340802000 | ||||
28 | 1,021.00 | 14:50:00 | Turquoise | 606216232340805000 | ||||
252 | 1,021.00 | 14:50:23 | Turquoise | 606216232340805000 | ||||
280 | 1,021.00 | 14:50:46 | Turquoise | 592142481883552000 | ||||
404 | 1,021.50 | 14:51:34 | Turquoise | 592142481883553000 | ||||
295 | 1,021.50 | 14:51:34 | Turquoise | 606216232340806000 | ||||
383 | 1,021.50 | 14:51:34 | BATS Europe | 606216232340806000 | ||||
492 | 1,021.00 | 14:52:44 | London Stock Exchange | 592142481883554000 | ||||
500 | 1,021.00 | 14:55:01 | London Stock Exchange | 592142481883557000 | ||||
280 | 1,021.00 | 14:55:01 | London Stock Exchange | 592142481883557000 | ||||
280 | 1,021.00 | 14:55:01 | London Stock Exchange | 606216232340810000 | ||||
505 | 1,020.50 | 14:56:24 | London Stock Exchange | 592142481883559000 | ||||
280 | 1,020.50 | 14:56:33 | London Stock Exchange | 606216232340812000 | ||||
324 | 1,020.50 | 14:58:42 | London Stock Exchange | 592142481883562000 | ||||
181 | 1,020.50 | 14:59:12 | London Stock Exchange | 592142481883563000 | ||||
52 | 1,020.50 | 14:59:12 | London Stock Exchange | 606216232340816000 | ||||
280 | 1,020.50 | 14:59:12 | Turquoise | 592142481883563000 |
506 | 1,020.50 | 14:59:12 | London Stock Exchange | 606216232340816000 | ||||
494 | 1,020.50 | 14:59:42 | London Stock Exchange | 592142481883563000 | ||||
504 | 1,021.00 | 15:01:01 | London Stock Exchange | 606216232340818000 | ||||
319 | 1,021.00 | 15:02:46 | Turquoise | 592142481883567000 | ||||
184 | 1,021.00 | 15:02:49 | Turquoise | 592142481883567000 | ||||
280 | 1,021.00 | 15:02:49 | Turquoise | 606216232340820000 | ||||
69 | 1,021.00 | 15:04:21 | Turquoise | 606216232340823000 | ||||
279 | 1,021.00 | 15:04:31 | London Stock Exchange | 606216232340823000 | ||||
128 | 1,021.00 | 15:04:31 | London Stock Exchange | 606216232340823000 | ||||
430 | 1,021.00 | 15:04:31 | London Stock Exchange | 606216232340823000 | ||||
211 | 1,021.00 | 15:05:05 | Turquoise | 606216232340824000 | ||||
467 | 1,021.50 | 15:07:03 | London Stock Exchange | 592142481883574000 | ||||
540 | 1,021.50 | 15:07:03 | Turquoise | 606216232340827000 | ||||
279 | 1,021.00 | 15:08:51 | London Stock Exchange | 592142481883576000 | ||||
726 | 1,021.00 | 15:08:51 | London Stock Exchange | 606216232340829000 | ||||
322 | 1,022.00 | 15:13:45 | BATS Europe | 592142481883585000 | ||||
534 | 1,022.00 | 15:14:07 | BATS Europe | 592142481883586000 | ||||
280 | 1,022.00 | 15:14:50 | BATS Europe | 606216232340839000 | ||||
1,120 | 1,021.50 | 15:15:17 | London Stock Exchange | 592142481883587000 | ||||
185 | 1,021.50 | 15:15:17 | London Stock Exchange | 606216232340840000 | ||||
279 | 1,021.50 | 15:16:07 | BATS Europe | 592142481883589000 | ||||
497 | 1,021.00 | 15:17:20 | London Stock Exchange | 592142481883590000 | ||||
207 | 1,021.50 | 15:20:13 | Turquoise | 592142481883594000 | ||||
1,234 | 1,022.00 | 15:21:01 | London Stock Exchange | 592142481883595000 | ||||
92 | 1,022.00 | 15:21:01 | London Stock Exchange | 606216232340848000 | ||||
323 | 1,022.00 | 15:26:09 | Turquoise | 592142481883603000 | ||||
430 | 1,022.00 | 15:26:09 | Turquoise | 606216232340855000 | ||||
1,044 | 1,022.00 | 15:26:09 | London Stock Exchange | 606216232340855000 | ||||
560 | 1,022.00 | 15:26:09 | London Stock Exchange | 592142481883603000 | ||||
464 | 1,022.00 | 15:26:09 | London Stock Exchange | 592142481883603000 | ||||
618 | 1,022.00 | 15:26:09 | London Stock Exchange | 592142481883603000 | ||||
246 | 1,022.00 | 15:26:09 | BATS Europe | 606216232340855000 | ||||
504 | 1,022.00 | 15:30:38 | Turquoise | 592142481883609000 | ||||
507 | 1,021.50 | 15:33:31 | Turquoise | 606216232340865000 |
280 | 1,021.50 | 15:33:31 | BATS Europe | 592142481883613000 | ||||
279 | 1,021.50 | 15:33:31 | Turquoise | 606216232340865000 | ||||
279 | 1,021.50 | 15:36:08 | Turquoise | 606216232340869000 | ||||
500 | 1,021.50 | 15:37:27 | Turquoise | 606216232340871000 | ||||
45 | 1,021.50 | 15:37:27 | Turquoise | 592142481883620000 | ||||
235 | 1,021.50 | 15:37:31 | Turquoise | 592142481883620000 | ||||
250 | 1,021.50 | 15:37:31 | Turquoise | 592142481883620000 | ||||
310 | 1,021.50 | 15:38:00 | Turquoise | 592142481883620000 | ||||
280 | 1,021.50 | 15:38:00 | Turquoise | 592142481883620000 | ||||
44 | 1,021.00 | 15:40:35 | Turquoise | 606216232340876000 | ||||
279 | 1,021.00 | 15:40:35 | London Stock Exchange | 592142481883624000 | ||||
174 | 1,021.00 | 15:40:35 | London Stock Exchange | 606216232340876000 | ||||
106 | 1,021.00 | 15:40:35 | Turquoise | 606216232340876000 | ||||
90 | 1,021.00 | 15:40:35 | London Stock Exchange | 606216232340876000 | ||||
15 | 1,021.00 | 15:40:35 | London Stock Exchange | 606216232340876000 | ||||
342 | 1,021.00 | 15:40:35 | Turquoise | 606216232340876000 | ||||
503 | 1,021.00 | 15:42:26 | London Stock Exchange | 592142481883627000 | ||||
280 | 1,021.00 | 15:42:26 | London Stock Exchange | 606216232340879000 | ||||
306 | 1,021.50 | 15:43:54 | Turquoise | 606216232340880000 | ||||
251 | 1,021.50 | 15:43:54 | Turquoise | 606216232340880000 | ||||
448 | 1,021.50 | 15:45:37 | London Stock Exchange | 606216232340883000 | ||||
53 | 1,021.50 | 15:46:49 | London Stock Exchange | 606216232340885000 | ||||
363 | 1,021.50 | 15:49:32 | Turquoise | 606216232340890000 | ||||
81 | 1,021.50 | 15:49:47 | Turquoise | 606216232340891000 | ||||
72 | 1,021.50 | 15:49:47 | Turquoise | 606216232340891000 | ||||
486 | 1,021.50 | 15:50:10 | Turquoise | 606216232340892000 | ||||
58 | 1,021.50 | 15:50:10 | Turquoise | 606216232340892000 | ||||
500 | 1,021.50 | 15:50:33 | Turquoise | 606216232340892000 | ||||
267 | 1,021.50 | 15:51:39 | Turquoise | 592142481883643000 | ||||
280 | 1,021.50 | 15:51:39 | Turquoise | 606216232340894000 | ||||
12 | 1,021.50 | 15:51:43 | Turquoise | 592142481883644000 | ||||
500 | 1,022.00 | 15:55:03 | Turquoise | 592142481883649000 | ||||
8 | 1,022.00 | 15:55:03 | London Stock Exchange | 606216232340900000 | ||||
279 | 1,022.00 | 15:55:31 | Turquoise | 606216232340901000 | ||||
310 | 1,022.00 | 15:57:01 | Turquoise | 592142481883653000 | ||||
279 | 1,022.00 | 15:57:50 | London Stock Exchange | 592142481883655000 | ||||
559 | 1,022.00 | 15:57:50 | Turquoise | 592142481883655000 | ||||
292 | 1,022.00 | 15:57:50 | Turquoise | 592142481883655000 | ||||
285 | 1,022.00 | 15:57:50 | Turquoise | 606216232340906000 |
507 | 1,022.00 | 15:58:42 | Turquoise | 606216232340908000 | ||||
490 | 1,022.00 | 15:59:47 | London Stock Exchange | 592142481883659000 | ||||
507 | 1,022.00 | 16:01:36 | Turquoise | 606216232340914000 | ||||
280 | 1,022.00 | 16:01:36 | London Stock Exchange | 592142481883663000 | ||||
499 | 1,022.00 | 16:02:33 | London Stock Exchange | 606216232340916000 | ||||
499 | 1,022.00 | 16:04:33 | Turquoise | 592142481883671000 | ||||
559 | 1,022.00 | 16:05:24 | London Stock Exchange | 606216232340923000 | ||||
279 | 1,022.00 | 16:05:34 | Turquoise | 592142481883673000 | ||||
104 | 1,021.50 | 16:06:26 | Turquoise | 606216232340925000 | ||||
392 | 1,021.50 | 16:06:49 | Turquoise | 606216232340927000 | ||||
279 | 1,021.50 | 16:07:12 | Turquoise | 606216232340927000 | ||||
293 | 1,021.50 | 16:08:05 | London Stock Exchange | 592142481883680000 | ||||
93 | 1,021.50 | 16:08:05 | Turquoise | 592142481883680000 | ||||
111 | 1,022.00 | 16:09:41 | Turquoise | 606216232340933000 | ||||
280 | 1,022.00 | 16:09:47 | BATS Europe | 606216232340934000 | ||||
37 | 1,022.00 | 16:10:05 | BATS Europe | 592142481883685000 | ||||
56 | 1,022.00 | 16:10:05 | Turquoise | 606216232340934000 | ||||
296 | 1,022.00 | 16:10:27 | Turquoise | 606216232340935000 | ||||
262 | 1,022.00 | 16:10:27 | Turquoise | 606216232340935000 | ||||
42 | 1,022.00 | 16:10:42 | Turquoise | 606216232340936000 | ||||
14 | 1,022.00 | 16:11:21 | BATS Europe | 592142481883687000 | ||||
558 | 1,022.00 | 16:11:52 | Turquoise | 592142481883688000 | ||||
280 | 1,022.00 | 16:12:24 | Turquoise | 592142481883689000 | ||||
280 | 1,022.00 | 16:12:42 | Turquoise | 592142481883690000 | ||||
228 | 1,022.00 | 16:12:42 | BATS Europe | 592142481883690000 | ||||
338 | 1,022.00 | 16:13:21 | Turquoise | 606216232340941000 | ||||
166 | 1,022.00 | 16:13:42 | Turquoise | 606216232340942000 | ||||
494 | 1,022.00 | 16:14:42 | Turquoise | 592142481883695000 | ||||
219 | 1,022.00 | 16:15:21 | Turquoise | 606216232340946000 | ||||
61 | 1,022.00 | 16:15:42 | Turquoise | 606216232340947000 | ||||
48 | 1,022.00 | 16:16:26 | Turquoise | 606216232340949000 | ||||
232 | 1,022.00 | 16:16:49 | Turquoise | 606216232340950000 | ||||
5 | 1,022.00 | 16:17:12 | Turquoise | 606216232340950000 | ||||
275 | 1,022.00 | 16:17:27 | Turquoise | 606216232340951000 | ||||
251 | 1,022.00 | 16:17:33 | Turquoise | 592142481883702000 | ||||
309 | 1,022.00 | 16:17:53 | Turquoise | 592142481883703000 | ||||
11 | 1,022.00 | 16:18:22 | Turquoise | 592142481883704000 | ||||
279 | 1,022.00 | 16:18:22 | Turquoise | 606216232340953000 | ||||
268 | 1,022.00 | 16:18:24 | Turquoise | 592142481883704000 | ||||
279 | 1,022.00 | 16:18:24 | Turquoise | 606216232340953000 | ||||
280 | 1,021.50 | 16:20:34 | Turquoise | 592142481883710000 | ||||
279 | 1,022.00 | 16:21:06 | BATS Europe | 592142481883711000 |
504 | 1,021.50 | 16:21:14 | BATS Europe | 606216232340961000 | ||||
770 | 1,022.00 | 16:22:38 | London Stock Exchange | 592142481883715000 | ||||
175 | 1,022.00 | 16:22:54 | London Stock Exchange | 592142481883716000 | ||||
394 | 1,022.00 | 16:22:54 | BATS Europe | 592142481883716000 | ||||
323 | 1,022.00 | 16:22:54 | Turquoise | 592142481883716000 | ||||
289 | 1,022.00 | 16:22:54 | London Stock Exchange | 592142481883716000 | ||||
19 | 1,021.50 | 16:24:04 | Turquoise | 606216232340967000 | ||||
485 | 1,021.50 | 16:24:25 | Turquoise | 606216232340969000 | ||||
64 | 1,021.50 | 16:24:25 | Turquoise | 606216232340969000 | ||||
219 | 1,021.50 | 16:24:46 | Turquoise | 606216232340969000 | ||||
280 | 1,021.50 | 16:24:47 | BATS Europe | 592142481883721000 | ||||
279 | 1,021.50 | 16:24:48 | Turquoise | 592142481883721000 | ||||
279 | 1,021.50 | 16:27:07 | BATS Europe | 592142481883727000 | ||||
404 | 1,021.50 | 16:27:08 | BATS Europe | 606216232340976000 | ||||
279 | 1,021.50 | 16:27:41 | BATS Europe | 606216232340977000 | ||||
259 | 1,021.50 | 16:28:15 | BATS Europe | 606216232340979000 | ||||
339 | 1,021.50 | 16:28:45 | Turquoise | 606216232340980000 | ||||
943 | 1,021.50 | 16:28:45 | London Stock Exchange | 606216232340980000 | ||||
63 | 1,021.50 | 16:28:45 | BATS Europe | 606216232340980000 | ||||
313 | 1,021.50 | 16:28:46 | Turquoise | 592142481883732000 | ||||
4 | 1,021.50 | 16:28:46 | London Stock Exchange | 606216232340980000 | ||||
30 | 1,021.50 | 16:28:46 | Chi-X Europe | 606216232340980000 | ||||
125 | 1,021.50 | 16:28:46 | Turquoise | 606216232340980000 | ||||
324 | 1,021.50 | 16:28:46 | BATS Europe | 592142481883732000 | ||||
299 | 1,021.50 | 16:28:50 | London Stock Exchange | 606216232340980000 | ||||
1 | 1,021.50 | 16:28:50 | Turquoise | 606216232340980000 | ||||
179 | 1,021.50 | 16:28:50 | Turquoise | 606216232340980000 |
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
16 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 16 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 250,000 | |||
Highest price paid per share (pence): | 1,017.4811 | |||
Lowest price paid per share (pence): | 1,017.4811 | |||
Volume weighted average price paid per share | 1,017.4811 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,205,029 of its ordinary shares in treasury and has 3,437,196,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 16 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,018.1338 | 43,103 | ||||||
Chi-X Europe | 1,017.6315 | 28,666 | ||||||
Turquoise | 1,017.0699 | 21,494 | ||||||
London Stock Exchange | 1,017.4650 | 156,737 |
Schedule of purchases - individual transactions
Number of shares | Transaction | Time of (BST) | Trading | Transaction reference | ||||
131 | 1,017.00 | 08:00:32 | London Stock Exchange | 606215170654785000 | ||||
147 | 1,017.00 | 08:00:58 | London Stock Exchange | 592141420204097000 | ||||
81 | 1,017.00 | 08:01:02 | London Stock Exchange | 606215170654785000 | ||||
300 | 1,017.00 | 08:01:02 | London Stock Exchange | 606215170654785000 | ||||
111 | 1,017.00 | 08:01:02 | London Stock Exchange | 606215170654785000 | ||||
600 | 1,017.00 | 08:01:05 | London Stock Exchange | 592141420204097000 | ||||
139 | 1,017.00 | 08:01:05 | London Stock Exchange | 592141420204097000 | ||||
306 | 1,018.50 | 08:04:33 | London Stock Exchange | 592141420204099000 | ||||
1,016 | 1,018.00 | 08:04:39 | London Stock Exchange | 606215170654787000 | ||||
279 | 1,017.00 | 08:04:56 | London Stock Exchange | 592141420204100000 | ||||
279 | 1,017.50 | 08:04:56 | London Stock Exchange | 592141420204100000 | ||||
340 | 1,016.50 | 08:04:56 | London Stock Exchange | 606215170654787000 | ||||
279 | 1,017.00 | 08:08:13 | London Stock Exchange | 592141420204101000 | ||||
284 | 1,016.50 | 08:08:33 | London Stock Exchange | 592141420204102000 | ||||
364 | 1,016.50 | 08:08:33 | London Stock Exchange | 606215170654789000 | ||||
279 | 1,016.50 | 08:08:33 | London Stock Exchange | 606215170654789000 | ||||
279 | 1,016.50 | 08:08:54 | BATS Europe | 606215170654789000 | ||||
279 | 1,016.50 | 08:09:13 | London Stock Exchange | 606215170654789000 | ||||
279 | 1,016.00 | 08:09:18 | London Stock Exchange | 592141420204102000 | ||||
279 | 1,015.50 | 08:09:18 | London Stock Exchange | 606215170654789000 | ||||
154 | 1,015.50 | 08:09:18 | London Stock Exchange | 606215170654789000 | ||||
279 | 1,015.50 | 08:09:29 | London Stock Exchange | 606215170654789000 | ||||
279 | 1,015.50 | 08:09:29 | Chi-X Europe | 592141420204102000 | ||||
383 | 1,015.50 | 08:09:29 | London Stock Exchange | 592141420204102000 |
279 | 1,015.50 | 08:09:29 | Chi-X Europe | 606215170654789000 | ||||
279 | 1,015.50 | 08:09:29 | London Stock Exchange | 592141420204102000 | ||||
279 | 1,016.00 | 08:09:40 | London Stock Exchange | 606215170654789000 | ||||
504 | 1,015.50 | 08:10:05 | London Stock Exchange | 606215170654790000 | ||||
279 | 1,017.00 | 08:12:21 | London Stock Exchange | 606215170654791000 | ||||
506 | 1,017.00 | 08:12:21 | London Stock Exchange | 606215170654791000 | ||||
279 | 1,017.50 | 08:15:24 | London Stock Exchange | 606215170654793000 | ||||
279 | 1,017.50 | 08:15:35 | London Stock Exchange | 606215170654793000 | ||||
291 | 1,017.50 | 08:15:46 | London Stock Exchange | 592141420204106000 | ||||
279 | 1,017.00 | 08:15:58 | Turquoise | 606215170654793000 | ||||
279 | 1,017.00 | 08:16:16 | London Stock Exchange | 606215170654793000 | ||||
558 | 1,016.50 | 08:16:58 | London Stock Exchange | 606215170654794000 | ||||
279 | 1,016.50 | 08:16:58 | London Stock Exchange | 592141420204107000 | ||||
540 | 1,016.50 | 08:16:58 | Chi-X Europe | 606215170654794000 | ||||
279 | 1,016.50 | 08:16:58 | London Stock Exchange | 592141420204107000 | ||||
320 | 1,016.50 | 08:16:58 | London Stock Exchange | 592141420204107000 | ||||
156 | 1,016.50 | 08:16:58 | London Stock Exchange | 592141420204107000 | ||||
123 | 1,016.50 | 08:16:58 | London Stock Exchange | 592141420204107000 | ||||
279 | 1,016.00 | 08:17:53 | London Stock Exchange | 606215170654794000 | ||||
365 | 1,016.00 | 08:18:08 | London Stock Exchange | 606215170654794000 | ||||
179 | 1,016.00 | 08:19:03 | London Stock Exchange | 592141420204108000 | ||||
504 | 1,016.00 | 08:19:03 | London Stock Exchange | 606215170654795000 | ||||
279 | 1,016.00 | 08:19:03 | London Stock Exchange | 592141420204108000 | ||||
918 | 1,016.00 | 08:19:03 | London Stock Exchange | 592141420204108000 | ||||
647 | 1,017.00 | 08:21:28 | London Stock Exchange | 592141420204109000 | ||||
279 | 1,017.00 | 08:21:29 | Chi-X Europe | 592141420204109000 | ||||
325 | 1,017.00 | 08:22:03 | London Stock Exchange | 606215170654796000 |
279 | 1,017.00 | 08:23:34 | London Stock Exchange | 592141420204110000 | ||||
736 | 1,017.00 | 08:23:34 | London Stock Exchange | 592141420204110000 | ||||
279 | 1,017.00 | 08:23:41 | London Stock Exchange | 606215170654796000 | ||||
459 | 1,017.00 | 08:23:41 | London Stock Exchange | 592141420204110000 | ||||
279 | 1,017.50 | 08:24:10 | London Stock Exchange | 592141420204110000 | ||||
319 | 1,017.50 | 08:24:36 | London Stock Exchange | 606215170654797000 | ||||
279 | 1,017.50 | 08:24:47 | London Stock Exchange | 592141420204111000 | ||||
279 | 1,017.00 | 08:25:55 | London Stock Exchange | 606215170654798000 | ||||
58 | 1,017.00 | 08:26:17 | London Stock Exchange | 606215170654798000 | ||||
236 | 1,017.00 | 08:26:17 | London Stock Exchange | 606215170654798000 | ||||
279 | 1,017.00 | 08:26:17 | London Stock Exchange | 592141420204111000 | ||||
279 | 1,017.00 | 08:26:17 | London Stock Exchange | 592141420204111000 | ||||
299 | 1,016.50 | 08:26:28 | London Stock Exchange | 592141420204111000 | ||||
279 | 1,016.50 | 08:26:28 | London Stock Exchange | 606215170654798000 | ||||
279 | 1,016.50 | 08:27:25 | London Stock Exchange | 592141420204112000 | ||||
235 | 1,016.50 | 08:27:25 | London Stock Exchange | 592141420204112000 | ||||
44 | 1,016.50 | 08:27:25 | London Stock Exchange | 592141420204112000 | ||||
279 | 1,016.50 | 08:29:35 | London Stock Exchange | 592141420204113000 | ||||
279 | 1,016.00 | 08:29:51 | Chi-X Europe | 592141420204113000 | ||||
500 | 1,016.00 | 08:29:51 | London Stock Exchange | 592141420204113000 | ||||
507 | 1,016.00 | 08:30:55 | London Stock Exchange | 592141420204113000 | ||||
497 | 1,016.00 | 08:32:35 | London Stock Exchange | 606215170654800000 | ||||
497 | 1,015.50 | 08:34:10 | London Stock Exchange | 606215170654801000 | ||||
1,017 | 1,015.50 | 08:34:10 | London Stock Exchange | 606215170654801000 | ||||
477 | 1,015.50 | 08:34:10 | London Stock Exchange | 592141420204115000 | ||||
462 | 1,015.50 | 08:34:29 | London Stock Exchange | 606215170654801000 | ||||
8 | 1,015.50 | 08:39:47 | BATS Europe | 606215170654804000 |
298 | 1,015.50 | 08:39:47 | BATS Europe | 606215170654804000 | ||||
301 | 1,015.50 | 08:40:55 | London Stock Exchange | 606215170654804000 | ||||
279 | 1,015.50 | 08:40:55 | Turquoise | 592141420204118000 | ||||
141 | 1,015.50 | 08:42:21 | London Stock Exchange | 592141420204119000 | ||||
255 | 1,015.50 | 08:42:21 | London Stock Exchange | 592141420204119000 | ||||
506 | 1,015.50 | 08:43:33 | London Stock Exchange | 592141420204119000 | ||||
565 | 1,015.00 | 08:44:10 | London Stock Exchange | 606215170654806000 | ||||
558 | 1,015.00 | 08:44:10 | London Stock Exchange | 606215170654806000 | ||||
351 | 1,015.00 | 08:44:10 | London Stock Exchange | 592141420204120000 | ||||
10 | 1,015.00 | 08:44:10 | London Stock Exchange | 606215170654806000 | ||||
549 | 1,015.00 | 08:44:10 | London Stock Exchange | 606215170654806000 | ||||
196 | 1,015.00 | 08:44:10 | Chi-X Europe | 606215170654806000 | ||||
109 | 1,015.00 | 08:44:10 | Chi-X Europe | 606215170654806000 | ||||
325 | 1,015.00 | 08:44:10 | Chi-X Europe | 606215170654806000 | ||||
279 | 1,015.00 | 08:44:30 | London Stock Exchange | 592141420204120000 | ||||
279 | 1,015.00 | 08:46:31 | London Stock Exchange | 592141420204121000 | ||||
279 | 1,015.00 | 08:46:31 | London Stock Exchange | 592141420204121000 | ||||
279 | 1,015.00 | 08:47:43 | BATS Europe | 592141420204122000 | ||||
558 | 1,014.50 | 08:48:23 | London Stock Exchange | 592141420204122000 | ||||
283 | 1,014.50 | 08:48:23 | London Stock Exchange | 592141420204122000 | ||||
285 | 1,014.50 | 08:48:23 | London Stock Exchange | 592141420204122000 | ||||
279 | 1,015.50 | 08:52:56 | London Stock Exchange | 606215170654810000 | ||||
279 | 1,015.50 | 08:53:12 | London Stock Exchange | 592141420204124000 | ||||
284 | 1,016.00 | 08:55:21 | London Stock Exchange | 592141420204125000 | ||||
279 | 1,016.00 | 08:55:21 | London Stock Exchange | 606215170654811000 | ||||
490 | 1,016.00 | 08:55:21 | London Stock Exchange | 606215170654811000 | ||||
77 | 1,016.00 | 08:55:21 | London Stock Exchange | 606215170654811000 |
279 | 1,016.00 | 08:55:52 | London Stock Exchange | 606215170654811000 | ||||
161 | 1,016.00 | 08:57:34 | London Stock Exchange | 592141420204126000 | ||||
405 | 1,016.00 | 08:57:34 | London Stock Exchange | 592141420204126000 | ||||
423 | 1,016.00 | 08:57:34 | Chi-X Europe | 606215170654812000 | ||||
21 | 1,016.00 | 08:59:18 | London Stock Exchange | 606215170654813000 | ||||
287 | 1,016.00 | 08:59:18 | London Stock Exchange | 606215170654813000 | ||||
279 | 1,015.50 | 08:59:19 | London Stock Exchange | 592141420204127000 | ||||
279 | 1,015.50 | 08:59:19 | Turquoise | 592141420204127000 | ||||
294 | 1,015.50 | 08:59:19 | London Stock Exchange | 606215170654813000 | ||||
428 | 1,015.50 | 08:59:19 | Turquoise | 606215170654813000 | ||||
279 | 1,015.50 | 08:59:19 | Chi-X Europe | 592141420204127000 | ||||
881 | 1,015.00 | 09:00:10 | London Stock Exchange | 606215170654813000 | ||||
560 | 1,015.00 | 09:00:21 | Turquoise | 592141420204127000 | ||||
279 | 1,014.50 | 09:03:57 | London Stock Exchange | 606215170654815000 | ||||
279 | 1,015.50 | 09:05:44 | London Stock Exchange | 606215170654816000 | ||||
561 | 1,015.50 | 09:09:50 | London Stock Exchange | 592141420204133000 | ||||
319 | 1,015.50 | 09:09:50 | Turquoise | 606215170654819000 | ||||
496 | 1,015.50 | 09:10:04 | London Stock Exchange | 606215170654819000 | ||||
279 | 1,015.00 | 09:10:23 | Turquoise | 592141420204134000 | ||||
190 | 1,015.00 | 09:10:23 | Turquoise | 606215170654819000 | ||||
89 | 1,015.00 | 09:10:23 | Turquoise | 606215170654819000 | ||||
414 | 1,015.00 | 09:10:23 | London Stock Exchange | 606215170654819000 | ||||
494 | 1,015.00 | 09:10:23 | Turquoise | 592141420204134000 | ||||
141 | 1,015.00 | 09:10:23 | London Stock Exchange | 606215170654819000 | ||||
601 | 1,014.50 | 09:11:59 | Turquoise | 592141420204135000 | ||||
279 | 1,014.50 | 09:12:15 | London Stock Exchange | 592141420204135000 | ||||
279 | 1,015.50 | 09:15:14 | Chi-X Europe | 592141420204137000 |
497 | 1,015.50 | 09:15:14 | Turquoise | 606215170654823000 | ||||
497 | 1,015.50 | 09:17:34 | London Stock Exchange | 606215170654824000 | ||||
279 | 1,015.50 | 09:17:34 | Chi-X Europe | 592141420204139000 | ||||
501 | 1,015.50 | 09:21:29 | Turquoise | 592141420204141000 | ||||
415 | 1,015.50 | 09:21:29 | London Stock Exchange | 606215170654827000 | ||||
540 | 1,015.50 | 09:21:29 | London Stock Exchange | 592141420204141000 | ||||
279 | 1,015.50 | 09:21:29 | London Stock Exchange | 592141420204141000 | ||||
94 | 1,016.00 | 09:24:09 | London Stock Exchange | 606215170654828000 | ||||
1,029 | 1,017.00 | 09:27:23 | London Stock Exchange | 592141420204145000 | ||||
451 | 1,017.00 | 09:27:23 | Turquoise | 592141420204145000 | ||||
373 | 1,017.00 | 09:27:23 | London Stock Exchange | 592141420204145000 | ||||
279 | 1,017.50 | 09:34:18 | BATS Europe | 592141420204151000 | ||||
357 | 1,017.50 | 09:34:51 | Turquoise | 606215170654836000 | ||||
279 | 1,017.50 | 09:38:17 | BATS Europe | 606215170654839000 | ||||
279 | 1,017.50 | 09:39:29 | BATS Europe | 606215170654840000 | ||||
279 | 1,017.00 | 09:40:19 | Turquoise | 592141420204155000 | ||||
526 | 1,017.00 | 09:40:19 | Turquoise | 592141420204155000 | ||||
558 | 1,017.00 | 09:40:19 | Turquoise | 592141420204155000 | ||||
740 | 1,017.00 | 09:40:19 | London Stock Exchange | 592141420204155000 | ||||
279 | 1,017.00 | 09:40:19 | Turquoise | 606215170654840000 | ||||
432 | 1,017.00 | 09:40:19 | Turquoise | 592141420204155000 | ||||
279 | 1,017.00 | 09:40:19 | Turquoise | 592141420204155000 | ||||
355 | 1,016.00 | 09:44:38 | Turquoise | 606215170654843000 | ||||
500 | 1,016.00 | 09:44:38 | London Stock Exchange | 606215170654843000 | ||||
291 | 1,016.00 | 09:44:38 | London Stock Exchange | 606215170654843000 | ||||
409 | 1,016.00 | 09:44:38 | London Stock Exchange | 592141420204158000 | ||||
384 | 1,016.00 | 09:44:38 | London Stock Exchange | 592141420204158000 |
541 | 1,016.50 | 09:49:19 | London Stock Exchange | 606215170654847000 | ||||
595 | 1,016.50 | 09:49:19 | Turquoise | 592141420204162000 | ||||
510 | 1,016.50 | 09:51:24 | London Stock Exchange | 606215170654849000 | ||||
670 | 1,017.00 | 09:59:40 | London Stock Exchange | 606215170654854000 | ||||
493 | 1,017.00 | 09:59:40 | Turquoise | 606215170654854000 | ||||
325 | 1,016.50 | 10:00:18 | London Stock Exchange | 606215170654855000 | ||||
279 | 1,016.50 | 10:00:18 | London Stock Exchange | 592141420204170000 | ||||
513 | 1,016.50 | 10:00:18 | London Stock Exchange | 592141420204170000 | ||||
239 | 1,016.50 | 10:03:04 | Turquoise | 592141420204172000 | ||||
279 | 1,016.50 | 10:03:04 | Turquoise | 606215170654857000 | ||||
265 | 1,016.50 | 10:03:33 | Turquoise | 592141420204173000 | ||||
511 | 1,017.00 | 10:06:55 | London Stock Exchange | 606215170654861000 | ||||
279 | 1,017.00 | 10:06:55 | London Stock Exchange | 592141420204176000 | ||||
280 | 1,017.00 | 10:06:55 | BATS Europe | 592141420204176000 | ||||
603 | 1,017.00 | 10:06:55 | London Stock Exchange | 606215170654861000 | ||||
305 | 1,017.00 | 10:06:55 | London Stock Exchange | 592141420204176000 | ||||
280 | 1,016.50 | 10:07:37 | BATS Europe | 606215170654861000 | ||||
460 | 1,018.50 | 10:15:10 | London Stock Exchange | 606215170654869000 | ||||
890 | 1,018.50 | 10:15:10 | London Stock Exchange | 606215170654869000 | ||||
547 | 1,018.50 | 10:15:11 | BATS Europe | 606215170654869000 | ||||
392 | 1,018.50 | 10:15:11 | BATS Europe | 592141420204185000 | ||||
877 | 1,018.50 | 10:15:11 | BATS Europe | 606215170654869000 | ||||
111 | 1,018.50 | 10:15:12 | London Stock Exchange | 592141420204185000 | ||||
1,000 | 1,018.50 | 10:15:12 | BATS Europe | 592141420204185000 | ||||
217 | 1,018.50 | 10:15:13 | BATS Europe | 606215170654869000 | ||||
243 | 1,018.50 | 10:15:13 | BATS Europe | 606215170654869000 | ||||
69 | 1,018.50 | 10:15:15 | BATS Europe | 592141420204185000 |
584 | 1,018.50 | 10:15:15 | BATS Europe | 592141420204185000 | ||||
181 | 1,018.50 | 10:15:15 | BATS Europe | 592141420204185000 | ||||
913 | 1,018.50 | 10:15:16 | London Stock Exchange | 606215170654870000 | ||||
232 | 1,018.50 | 10:15:16 | London Stock Exchange | 606215170654870000 | ||||
102 | 1,018.50 | 10:15:18 | London Stock Exchange | 592141420204186000 | ||||
157 | 1,018.50 | 10:15:18 | London Stock Exchange | 592141420204186000 | ||||
121 | 1,018.50 | 10:15:18 | London Stock Exchange | 592141420204186000 | ||||
110 | 1,018.50 | 10:15:19 | London Stock Exchange | 606215170654870000 | ||||
1,020 | 1,018.50 | 10:15:19 | London Stock Exchange | 606215170654870000 | ||||
496 | 1,018.00 | 10:15:19 | Chi-X Europe | 592141420204186000 | ||||
360 | 1,018.00 | 10:15:19 | BATS Europe | 592141420204186000 | ||||
225 | 1,018.00 | 10:15:19 | Chi-X Europe | 606215170654870000 | ||||
220 | 1,018.00 | 10:15:19 | Chi-X Europe | 606215170654870000 | ||||
352 | 1,018.00 | 10:15:26 | London Stock Exchange | 592141420204187000 | ||||
884 | 1,018.00 | 10:15:26 | Turquoise | 606215170654871000 | ||||
279 | 1,018.00 | 10:15:26 | London Stock Exchange | 606215170654871000 | ||||
279 | 1,018.00 | 10:15:26 | London Stock Exchange | 592141420204187000 | ||||
315 | 1,018.00 | 10:15:26 | London Stock Exchange | 592141420204187000 | ||||
158 | 1,018.00 | 10:15:26 | Turquoise | 592141420204187000 | ||||
88 | 1,018.00 | 10:15:26 | BATS Europe | 606215170654871000 | ||||
891 | 1,018.00 | 10:15:26 | Chi-X Europe | 606215170654871000 | ||||
369 | 1,018.00 | 10:15:26 | Chi-X Europe | 606215170654871000 | ||||
655 | 1,018.00 | 10:15:26 | Turquoise | 592141420204187000 | ||||
307 | 1,018.00 | 10:15:26 | Turquoise | 592141420204187000 | ||||
287 | 1,018.00 | 10:15:26 | BATS Europe | 592141420204187000 | ||||
256 | 1,018.00 | 10:15:26 | BATS Europe | 606215170654871000 | ||||
9 | 1,018.00 | 10:15:26 | BATS Europe | 606215170654871000 |
23 | 1,018.00 | 10:15:26 | BATS Europe | 606215170654871000 | ||||
284 | 1,018.00 | 10:15:26 | BATS Europe | 592141420204187000 | ||||
295 | 1,018.00 | 10:15:29 | London Stock Exchange | 592141420204187000 | ||||
301 | 1,018.00 | 10:15:32 | London Stock Exchange | 606215170654872000 | ||||
408 | 1,018.00 | 10:15:32 | London Stock Exchange | 606215170654872000 | ||||
279 | 1,018.00 | 10:15:32 | London Stock Exchange | 592141420204188000 | ||||
314 | 1,018.00 | 10:15:32 | London Stock Exchange | 606215170654872000 | ||||
57 | 1,018.00 | 10:15:32 | London Stock Exchange | 606215170654872000 | ||||
1,000 | 1,018.00 | 10:15:32 | BATS Europe | 592141420204188000 | ||||
511 | 1,018.00 | 10:15:36 | London Stock Exchange | 592141420204188000 | ||||
160 | 1,018.00 | 10:15:36 | BATS Europe | 606215170654872000 | ||||
140 | 1,018.00 | 10:15:36 | BATS Europe | 606215170654872000 | ||||
400 | 1,018.00 | 10:15:36 | BATS Europe | 606215170654872000 | ||||
1,126 | 1,018.00 | 10:15:39 | London Stock Exchange | 592141420204188000 | ||||
77 | 1,018.00 | 10:15:39 | London Stock Exchange | 592141420204188000 | ||||
316 | 1,018.00 | 10:15:41 | London Stock Exchange | 592141420204188000 | ||||
279 | 1,018.00 | 10:15:42 | London Stock Exchange | 592141420204188000 | ||||
816 | 1,018.00 | 10:15:43 | London Stock Exchange | 606215170654873000 | ||||
396 | 1,018.00 | 10:15:43 | London Stock Exchange | 606215170654873000 | ||||
288 | 1,018.00 | 10:15:46 | London Stock Exchange | 606215170654873000 | ||||
1,217 | 1,018.00 | 10:15:47 | London Stock Exchange | 606215170654873000 | ||||
1,128 | 1,018.00 | 10:15:50 | London Stock Exchange | 592141420204189000 | ||||
291 | 1,018.00 | 10:15:50 | London Stock Exchange | 592141420204189000 | ||||
295 | 1,018.00 | 10:15:50 | London Stock Exchange | 592141420204189000 | ||||
374 | 1,018.00 | 10:15:50 | London Stock Exchange | 606215170654873000 | ||||
400 | 1,018.00 | 10:15:51 | BATS Europe | 592141420204189000 | ||||
726 | 1,018.00 | 10:15:51 | BATS Europe | 592141420204189000 |
580 | 1,017.50 | 10:15:53 | London Stock Exchange | 592141420204189000 | ||||
768 | 1,017.50 | 10:15:53 | London Stock Exchange | 592141420204189000 | ||||
741 | 1,017.50 | 10:15:53 | London Stock Exchange | 592141420204189000 | ||||
667 | 1,017.50 | 10:15:53 | London Stock Exchange | 606215170654873000 | ||||
899 | 1,017.50 | 10:15:53 | London Stock Exchange | 606215170654873000 | ||||
836 | 1,017.50 | 10:15:53 | London Stock Exchange | 592141420204189000 | ||||
467 | 1,017.50 | 10:15:53 | Turquoise | 606215170654873000 | ||||
250 | 1,018.00 | 10:16:14 | London Stock Exchange | 606215170654874000 | ||||
56 | 1,018.00 | 10:16:14 | London Stock Exchange | 606215170654874000 | ||||
447 | 1,018.00 | 10:16:33 | London Stock Exchange | 592141420204190000 | ||||
943 | 1,017.50 | 10:18:10 | London Stock Exchange | 606215170654875000 | ||||
309 | 1,017.50 | 10:18:10 | London Stock Exchange | 606215170654875000 | ||||
369 | 1,016.50 | 10:21:09 | London Stock Exchange | 592141420204193000 | ||||
674 | 1,016.50 | 10:21:09 | London Stock Exchange | 592141420204193000 | ||||
291 | 1,016.50 | 10:21:09 | London Stock Exchange | 592141420204193000 | ||||
300 | 1,016.50 | 10:21:09 | London Stock Exchange | 606215170654877000 | ||||
279 | 1,016.50 | 10:22:21 | London Stock Exchange | 606215170654878000 | ||||
1,125 | 1,016.50 | 10:22:21 | London Stock Exchange | 592141420204194000 | ||||
279 | 1,016.00 | 10:26:45 | London Stock Exchange | 592141420204197000 | ||||
331 | 1,016.00 | 10:26:45 | London Stock Exchange | 592141420204197000 | ||||
558 | 1,016.00 | 10:26:45 | London Stock Exchange | 606215170654881000 | ||||
875 | 1,016.00 | 10:26:45 | London Stock Exchange | 606215170654881000 | ||||
371 | 1,016.00 | 10:26:45 | London Stock Exchange | 606215170654881000 | ||||
36 | 1,016.00 | 10:26:45 | London Stock Exchange | 606215170654881000 | ||||
279 | 1,016.00 | 10:26:45 | London Stock Exchange | 606215170654881000 | ||||
279 | 1,017.50 | 10:34:16 | BATS Europe | 606215170654886000 | ||||
282 | 1,018.00 | 10:36:26 | BATS Europe | 606215170654888000 |
279 | 1,018.00 | 10:37:29 | BATS Europe | 592141420204204000 | ||||
279 | 1,018.00 | 10:39:17 | BATS Europe | 606215170654890000 | ||||
1,569 | 1,017.50 | 10:41:40 | London Stock Exchange | 606215170654891000 | ||||
447 | 1,017.50 | 10:41:40 | London Stock Exchange | 606215170654891000 | ||||
737 | 1,017.50 | 10:41:40 | London Stock Exchange | 592141420204207000 | ||||
497 | 1,017.50 | 10:41:40 | London Stock Exchange | 606215170654891000 | ||||
250 | 1,018.00 | 10:41:52 | London Stock Exchange | 606215170654891000 | ||||
29 | 1,018.00 | 10:41:52 | London Stock Exchange | 606215170654891000 | ||||
279 | 1,018.00 | 10:48:54 | London Stock Exchange | 606215170654896000 | ||||
779 | 1,018.00 | 10:48:54 | London Stock Exchange | 592141420204212000 | ||||
279 | 1,018.00 | 10:48:54 | London Stock Exchange | 592141420204212000 | ||||
647 | 1,018.00 | 10:48:54 | London Stock Exchange | 606215170654896000 | ||||
369 | 1,018.00 | 10:48:54 | London Stock Exchange | 592141420204212000 | ||||
368 | 1,018.00 | 10:48:54 | London Stock Exchange | 592141420204212000 | ||||
60 | 1,018.00 | 10:50:09 | London Stock Exchange | 606215170654898000 | ||||
754 | 1,018.00 | 10:50:09 | London Stock Exchange | 606215170654898000 | ||||
279 | 1,017.00 | 10:51:14 | London Stock Exchange | 606215170654900000 | ||||
95 | 1,018.00 | 10:54:39 | London Stock Exchange | 606215170654904000 | ||||
98 | 1,018.00 | 10:54:44 | London Stock Exchange | 606215170654904000 | ||||
97 | 1,018.00 | 10:54:44 | London Stock Exchange | 606215170654904000 | ||||
97 | 1,018.00 | 10:54:45 | London Stock Exchange | 606215170654904000 | ||||
389 | 1,018.00 | 10:54:54 | London Stock Exchange | 606215170654904000 | ||||
279 | 1,018.00 | 10:54:54 | London Stock Exchange | 592141420204220000 | ||||
393 | 1,018.00 | 10:55:09 | London Stock Exchange | 606215170654905000 | ||||
54 | 1,018.00 | 10:55:14 | London Stock Exchange | 592141420204221000 | ||||
44 | 1,018.00 | 10:55:14 | London Stock Exchange | 606215170654905000 |
97 | 1,018.00 | 10:55:14 | London Stock Exchange | 592141420204221000 | ||||
97 | 1,018.00 | 10:55:15 | London Stock Exchange | 592141420204221000 | ||||
31 | 1,018.00 | 10:55:24 | London Stock Exchange | 592141420204221000 | ||||
165 | 1,018.50 | 10:57:48 | London Stock Exchange | 606215170654908000 | ||||
279 | 1,018.50 | 10:57:48 | London Stock Exchange | 592141420204224000 | ||||
124 | 1,018.50 | 10:57:54 | London Stock Exchange | 606215170654908000 | ||||
280 | 1,019.50 | 11:06:25 | London Stock Exchange | 592141420204231000 | ||||
279 | 1,020.50 | 11:08:40 | BATS Europe | 606215170654917000 | ||||
317 | 1,020.50 | 11:10:28 | Chi-X Europe | 592141420204234000 | ||||
898 | 1,020.50 | 11:10:28 | London Stock Exchange | 592141420204234000 | ||||
279 | 1,020.00 | 11:10:28 | London Stock Exchange | 606215170654918000 | ||||
783 | 1,020.00 | 11:10:28 | London Stock Exchange | 592141420204234000 | ||||
461 | 1,020.00 | 11:10:52 | BATS Europe | 606215170654918000 | ||||
279 | 1,020.00 | 11:16:32 | BATS Europe | 606215170654922000 | ||||
500 | 1,019.50 | 11:20:19 | London Stock Exchange | 592141420204241000 | ||||
279 | 1,019.50 | 11:20:19 | London Stock Exchange | 592141420204241000 | ||||
558 | 1,019.50 | 11:20:19 | London Stock Exchange | 592141420204241000 | ||||
367 | 1,019.50 | 11:20:19 | London Stock Exchange | 606215170654925000 | ||||
594 | 1,019.50 | 11:20:19 | London Stock Exchange | 606215170654925000 | ||||
625 | 1,019.50 | 11:20:19 | London Stock Exchange | 592141420204241000 | ||||
1,331 | 1,020.00 | 11:29:12 | London Stock Exchange | 606215170654932000 | ||||
499 | 1,019.50 | 11:33:28 | London Stock Exchange | 592141420204252000 | ||||
282 | 1,019.50 | 11:33:28 | Chi-X Europe | 592141420204252000 | ||||
620 | 1,019.50 | 11:33:28 | London Stock Exchange | 592141420204252000 | ||||
310 | 1,019.50 | 11:33:28 | Chi-X Europe | 592141420204252000 | ||||
307 | 1,019.50 | 11:34:51 | London Stock Exchange | 592141420204253000 | ||||
498 | 1,019.50 | 11:38:55 | London Stock Exchange | 606215170654940000 |
322 | 1,019.50 | 11:38:55 | London Stock Exchange | 592141420204257000 | ||||
279 | 1,019.50 | 11:40:07 | London Stock Exchange | 592141420204258000 | ||||
279 | 1,019.00 | 11:42:47 | London Stock Exchange | 592141420204261000 | ||||
279 | 1,019.00 | 11:42:47 | London Stock Exchange | 592141420204261000 | ||||
520 | 1,018.00 | 11:47:34 | London Stock Exchange | 606215170654948000 | ||||
279 | 1,018.00 | 11:47:34 | London Stock Exchange | 592141420204265000 | ||||
762 | 1,018.00 | 11:55:56 | London Stock Exchange | 592141420204273000 | ||||
350 | 1,018.00 | 11:55:56 | London Stock Exchange | 606215170654956000 | ||||
215 | 1,018.00 | 11:55:56 | London Stock Exchange | 606215170654956000 | ||||
573 | 1,018.00 | 11:56:14 | London Stock Exchange | 606215170654956000 | ||||
279 | 1,018.00 | 11:56:42 | London Stock Exchange | 606215170654957000 | ||||
281 | 1,018.00 | 11:56:42 | London Stock Exchange | 606215170654957000 | ||||
386 | 1,018.00 | 11:56:42 | London Stock Exchange | 606215170654957000 | ||||
299 | 1,017.50 | 11:58:49 | London Stock Exchange | 592141420204276000 | ||||
478 | 1,018.00 | 12:03:17 | Turquoise | 592141420204284000 | ||||
315 | 1,018.00 | 12:03:17 | Chi-X Europe | 606215170654966000 | ||||
584 | 1,017.00 | 12:07:00 | London Stock Exchange | 606215170654969000 | ||||
11 | 1,016.50 | 12:08:08 | Turquoise | 592141420204288000 | ||||
487 | 1,016.50 | 12:08:08 | Turquoise | 592141420204288000 | ||||
213 | 1,016.50 | 12:08:08 | Turquoise | 606215170654971000 | ||||
74 | 1,016.50 | 12:08:08 | Turquoise | 606215170654971000 | ||||
279 | 1,017.00 | 12:11:01 | London Stock Exchange | 592141420204290000 | ||||
279 | 1,017.00 | 12:16:51 | BATS Europe | 606215170654977000 | ||||
527 | 1,017.00 | 12:16:51 | Turquoise | 606215170654977000 | ||||
279 | 1,017.00 | 12:16:51 | Turquoise | 606215170654977000 | ||||
781 | 1,017.00 | 12:16:51 | Chi-X Europe | 606215170654977000 | ||||
60 | 1,017.50 | 12:22:43 | London Stock Exchange | 592141420204299000 |
279 | 1,017.50 | 12:22:43 | London Stock Exchange | 606215170654981000 | ||||
457 | 1,017.50 | 12:26:55 | London Stock Exchange | 592141420204302000 | ||||
13 | 1,017.50 | 12:26:55 | London Stock Exchange | 592141420204302000 | ||||
279 | 1,017.50 | 12:26:55 | London Stock Exchange | 592141420204302000 | ||||
279 | 1,017.50 | 12:26:55 | London Stock Exchange | 606215170654984000 | ||||
666 | 1,017.50 | 12:26:55 | London Stock Exchange | 606215170654984000 | ||||
353 | 1,017.50 | 12:26:55 | London Stock Exchange | 606215170654984000 | ||||
89 | 1,018.00 | 12:39:31 | BATS Europe | 592141420204311000 | ||||
250 | 1,018.00 | 12:39:31 | BATS Europe | 592141420204311000 | ||||
176 | 1,017.50 | 12:46:40 | London Stock Exchange | 592141420204317000 | ||||
279 | 1,018.00 | 12:47:42 | London Stock Exchange | 592141420204318000 | ||||
752 | 1,018.00 | 12:47:42 | London Stock Exchange | 606215170654999000 | ||||
333 | 1,018.00 | 12:47:42 | Chi-X Europe | 592141420204318000 | ||||
747 | 1,017.50 | 12:52:00 | London Stock Exchange | 606215170655002000 | ||||
481 | 1,018.00 | 12:54:30 | London Stock Exchange | 592141420204323000 | ||||
374 | 1,018.00 | 12:54:30 | Chi-X Europe | 592141420204323000 | ||||
250 | 1,018.00 | 12:56:00 | London Stock Exchange | 592141420204324000 | ||||
29 | 1,018.00 | 12:56:00 | London Stock Exchange | 592141420204324000 | ||||
373 | 1,018.00 | 13:03:56 | London Stock Exchange | 606215170655011000 | ||||
228 | 1,018.00 | 13:03:56 | London Stock Exchange | 606215170655011000 | ||||
279 | 1,018.00 | 13:03:56 | London Stock Exchange | 592141420204330000 | ||||
278 | 1,018.00 | 13:03:56 | London Stock Exchange | 592141420204330000 | ||||
281 | 1,018.00 | 13:03:56 | BATS Europe | 592141420204330000 | ||||
1,000 | 1,018.00 | 13:03:56 | BATS Europe | 606215170655011000 | ||||
490 | 1,018.00 | 13:03:56 | BATS Europe | 606215170655011000 | ||||
622 | 1,018.00 | 13:03:56 | London Stock Exchange | 606215170655011000 | ||||
201 | 1,018.00 | 13:03:56 | London Stock Exchange | 592141420204330000 |
279 | 1,018.50 | 13:18:50 | BATS Europe | 606215170655022000 | ||||
279 | 1,018.00 | 13:20:49 | London Stock Exchange | 592141420204343000 | ||||
279 | 1,018.00 | 13:20:49 | London Stock Exchange | 606215170655024000 | ||||
706 | 1,018.00 | 13:20:49 | London Stock Exchange | 606215170655024000 | ||||
288 | 1,018.00 | 13:20:49 | Chi-X Europe | 592141420204343000 | ||||
289 | 1,018.00 | 13:24:06 | Chi-X Europe | 606215170655026000 | ||||
450 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
12 | 1,018.00 | 13:31:26 | London Stock Exchange | 592141420204353000 | ||||
607 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
461 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
575 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
546 | 1,018.00 | 13:31:26 | London Stock Exchange | 592141420204353000 | ||||
279 | 1,018.00 | 13:31:26 | London Stock Exchange | 592141420204353000 | ||||
144 | 1,018.00 | 13:31:26 | Chi-X Europe | 606215170655034000 | ||||
347 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
558 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
244 | 1,018.00 | 13:31:26 | London Stock Exchange | 606215170655034000 | ||||
279 | 1,018.00 | 13:31:47 | BATS Europe | 592141420204354000 | ||||
318 | 1,020.00 | 13:42:30 | London Stock Exchange | 592141420204364000 | ||||
1,120 | 1,020.00 | 13:42:30 | London Stock Exchange | 606215170655044000 | ||||
384 | 1,020.00 | 13:42:30 | BATS Europe | 592141420204364000 | ||||
295 | 1,020.00 | 13:42:30 | BATS Europe | 592141420204364000 | ||||
57 | 1,020.00 | 13:42:48 | BATS Europe | 606215170655044000 | ||||
222 | 1,020.00 | 13:42:48 | BATS Europe | 606215170655044000 | ||||
422 | 1,019.50 | 13:46:41 | Turquoise | 592141420204369000 | ||||
765 | 1,019.50 | 13:46:42 | Turquoise | 606215170655048000 | ||||
279 | 1,019.50 | 13:46:43 | Chi-X Europe | 606215170655048000 |
499 | 1,019.50 | 13:46:43 | London Stock Exchange | 606215170655048000 | ||||
279 | 1,019.50 | 13:46:43 | London Stock Exchange | 606215170655048000 | ||||
279 | 1,019.00 | 13:48:08 | Chi-X Europe | 592141420204370000 | ||||
323 | 1,019.00 | 13:48:08 | Chi-X Europe | 592141420204370000 | ||||
502 | 1,018.50 | 13:50:12 | Turquoise | 606215170655051000 | ||||
279 | 1,018.50 | 13:50:12 | Turquoise | 592141420204372000 | ||||
191 | 1,020.00 | 13:58:43 | BATS Europe | 606215170655061000 | ||||
88 | 1,020.00 | 13:58:43 | BATS Europe | 606215170655061000 | ||||
279 | 1,019.50 | 14:01:26 | London Stock Exchange | 592141420204384000 | ||||
433 | 1,019.50 | 14:01:26 | London Stock Exchange | 606215170655064000 | ||||
279 | 1,019.50 | 14:01:26 | London Stock Exchange | 592141420204384000 | ||||
1,073 | 1,019.50 | 14:01:26 | London Stock Exchange | 606215170655064000 | ||||
418 | 1,019.50 | 14:01:26 | Chi-X Europe | 592141420204384000 | ||||
257 | 1,019.50 | 14:01:26 | BATS Europe | 592141420204384000 | ||||
279 | 1,019.50 | 14:02:09 | BATS Europe | 592141420204385000 | ||||
506 | 1,019.00 | 14:04:13 | London Stock Exchange | 592141420204388000 | ||||
279 | 1,019.00 | 14:04:13 | London Stock Exchange | 592141420204388000 | ||||
279 | 1,019.00 | 14:04:13 | BATS Europe | 606215170655067000 | ||||
279 | 1,019.00 | 14:04:13 | London Stock Exchange | 592141420204388000 | ||||
510 | 1,018.00 | 14:06:20 | Chi-X Europe | 606215170655070000 | ||||
290 | 1,018.00 | 14:14:24 | Chi-X Europe | 606215170655080000 | ||||
292 | 1,018.00 | 14:14:24 | Chi-X Europe | 592141420204402000 | ||||
484 | 1,018.00 | 14:14:24 | London Stock Exchange | 606215170655080000 | ||||
279 | 1,018.00 | 14:14:24 | London Stock Exchange | 606215170655080000 | ||||
1,198 | 1,018.00 | 14:14:24 | London Stock Exchange | 592141420204402000 | ||||
502 | 1,018.00 | 14:22:01 | London Stock Exchange | 606215170655089000 | ||||
279 | 1,018.00 | 14:22:01 | London Stock Exchange | 592141420204411000 |
558 | 1,018.00 | 14:22:01 | London Stock Exchange | 592141420204411000 | ||||
293 | 1,018.00 | 14:22:01 | London Stock Exchange | 606215170655089000 | ||||
279 | 1,018.00 | 14:22:30 | BATS Europe | 606215170655090000 | ||||
279 | 1,018.00 | 14:25:52 | BATS Europe | 606215170655094000 | ||||
280 | 1,018.00 | 14:28:09 | BATS Europe | 606215170655097000 | ||||
162 | 1,018.00 | 14:29:07 | BATS Europe | 592141420204420000 | ||||
118 | 1,018.00 | 14:29:07 | BATS Europe | 592141420204420000 | ||||
81 | 1,018.00 | 14:29:57 | BATS Europe | 606215170655100000 | ||||
199 | 1,018.00 | 14:29:57 | BATS Europe | 606215170655100000 | ||||
279 | 1,017.50 | 14:29:59 | London Stock Exchange | 606215170655100000 | ||||
558 | 1,017.50 | 14:29:59 | London Stock Exchange | 606215170655100000 | ||||
506 | 1,017.50 | 14:29:59 | London Stock Exchange | 592141420204421000 | ||||
627 | 1,017.50 | 14:29:59 | London Stock Exchange | 606215170655100000 | ||||
481 | 1,017.50 | 14:29:59 | London Stock Exchange | 592141420204421000 | ||||
484 | 1,017.50 | 14:29:59 | London Stock Exchange | 592141420204421000 | ||||
293 | 1,018.50 | 14:30:33 | BATS Europe | 606215170655101000 | ||||
25 | 1,018.00 | 14:33:05 | London Stock Exchange | 592141420204426000 | ||||
323 | 1,018.00 | 14:33:10 | BATS Europe | 592141420204426000 | ||||
466 | 1,018.00 | 14:33:10 | London Stock Exchange | 592141420204426000 | ||||
559 | 1,018.00 | 14:33:10 | London Stock Exchange | 606215170655104000 | ||||
279 | 1,018.00 | 14:33:10 | London Stock Exchange | 592141420204426000 | ||||
528 | 1,018.00 | 14:33:10 | London Stock Exchange | 592141420204426000 | ||||
452 | 1,018.00 | 14:33:10 | London Stock Exchange | 606215170655104000 | ||||
805 | 1,018.00 | 14:33:10 | BATS Europe | 606215170655104000 | ||||
303 | 1,018.00 | 14:33:10 | Chi-X Europe | 606215170655104000 | ||||
354 | 1,018.00 | 14:33:10 | Chi-X Europe | 592141420204426000 | ||||
284 | 1,018.50 | 14:36:19 | BATS Europe | 606215170655110000 |
256 | 1,018.50 | 14:37:01 | London Stock Exchange | 592141420204432000 | ||||
23 | 1,018.50 | 14:37:01 | London Stock Exchange | 592141420204432000 | ||||
279 | 1,018.50 | 14:37:35 | London Stock Exchange | 606215170655111000 | ||||
373 | 1,018.00 | 14:38:02 | Chi-X Europe | 606215170655112000 | ||||
500 | 1,018.00 | 14:38:02 | London Stock Exchange | 592141420204434000 | ||||
400 | 1,018.00 | 14:38:02 | London Stock Exchange | 592141420204434000 | ||||
204 | 1,018.00 | 14:38:02 | London Stock Exchange | 592141420204434000 | ||||
179 | 1,017.50 | 14:38:42 | London Stock Exchange | 592141420204435000 | ||||
1,124 | 1,017.50 | 14:38:42 | London Stock Exchange | 592141420204435000 | ||||
267 | 1,018.00 | 14:40:10 | BATS Europe | 592141420204437000 | ||||
13 | 1,018.00 | 14:40:10 | BATS Europe | 592141420204437000 | ||||
880 | 1,018.00 | 14:41:16 | London Stock Exchange | 592141420204438000 | ||||
433 | 1,018.00 | 14:41:21 | London Stock Exchange | 592141420204439000 | ||||
279 | 1,018.00 | 14:43:29 | London Stock Exchange | 606215170655120000 | ||||
501 | 1,018.00 | 14:43:29 | London Stock Exchange | 592141420204442000 | ||||
279 | 1,018.00 | 14:43:29 | London Stock Exchange | 592141420204442000 | ||||
357 | 1,018.00 | 14:43:29 | London Stock Exchange | 592141420204442000 | ||||
510 | 1,018.00 | 14:43:29 | London Stock Exchange | 606215170655120000 | ||||
279 | 1,018.00 | 14:43:29 | London Stock Exchange | 606215170655120000 | ||||
16 | 1,018.00 | 14:43:29 | London Stock Exchange | 592141420204442000 | ||||
50 | 1,018.00 | 14:43:29 | BATS Europe | 606215170655120000 | ||||
427 | 1,018.00 | 14:43:29 | BATS Europe | 606215170655120000 | ||||
491 | 1,017.50 | 14:44:53 | London Stock Exchange | 592141420204444000 | ||||
279 | 1,017.50 | 14:44:53 | London Stock Exchange | 592141420204444000 | ||||
654 | 1,017.50 | 14:46:16 | Chi-X Europe | 592141420204447000 | ||||
125 | 1,018.00 | 14:50:41 | Chi-X Europe | 606215170655130000 | ||||
422 | 1,018.00 | 14:50:41 | Chi-X Europe | 606215170655130000 |
1,176 | 1,018.00 | 14:50:41 | London Stock Exchange | 606215170655130000 | ||||
19 | 1,018.00 | 14:50:41 | BATS Europe | 606215170655130000 | ||||
662 | 1,017.50 | 14:52:40 | Chi-X Europe | 606215170655133000 | ||||
374 | 1,017.00 | 14:54:15 | Chi-X Europe | 592141420204458000 | ||||
369 | 1,017.50 | 14:56:05 | Turquoise | 592141420204461000 | ||||
397 | 1,017.50 | 14:56:05 | BATS Europe | 606215170655138000 | ||||
434 | 1,017.50 | 14:56:05 | London Stock Exchange | 606215170655138000 | ||||
280 | 1,018.00 | 14:59:50 | London Stock Exchange | 592141420204466000 | ||||
379 | 1,018.00 | 14:59:50 | Turquoise | 606215170655143000 | ||||
326 | 1,018.00 | 14:59:50 | London Stock Exchange | 592141420204466000 | ||||
751 | 1,018.00 | 14:59:50 | London Stock Exchange | 606215170655143000 | ||||
477 | 1,018.00 | 14:59:50 | London Stock Exchange | 592141420204466000 | ||||
466 | 1,018.00 | 15:02:54 | BATS Europe | 592141420204471000 | ||||
279 | 1,018.00 | 15:02:57 | BATS Europe | 606215170655148000 | ||||
279 | 1,018.00 | 15:03:11 | BATS Europe | 606215170655148000 | ||||
280 | 1,018.00 | 15:03:43 | BATS Europe | 592141420204472000 | ||||
279 | 1,018.00 | 15:04:55 | BATS Europe | 606215170655151000 | ||||
85 | 1,018.00 | 15:05:28 | BATS Europe | 592141420204475000 | ||||
199 | 1,018.00 | 15:05:28 | BATS Europe | 592141420204475000 | ||||
279 | 1,018.00 | 15:05:49 | BATS Europe | 606215170655153000 | ||||
100 | 1,018.00 | 15:07:31 | BATS Europe | 592141420204480000 | ||||
180 | 1,018.00 | 15:07:31 | BATS Europe | 592141420204480000 | ||||
32 | 1,018.00 | 15:07:33 | BATS Europe | 606215170655157000 | ||||
254 | 1,018.00 | 15:07:33 | BATS Europe | 606215170655157000 | ||||
304 | 1,018.00 | 15:07:34 | BATS Europe | 606215170655157000 | ||||
88 | 1,018.00 | 15:07:34 | BATS Europe | 606215170655157000 | ||||
279 | 1,017.50 | 15:08:37 | Chi-X Europe | 592141420204481000 |
279 | 1,017.50 | 15:08:37 | London Stock Exchange | 606215170655158000 | ||||
280 | 1,017.50 | 15:08:37 | London Stock Exchange | 592141420204481000 | ||||
505 | 1,017.50 | 15:08:37 | London Stock Exchange | 592141420204481000 | ||||
514 | 1,017.50 | 15:08:37 | Chi-X Europe | 606215170655158000 | ||||
1,123 | 1,017.50 | 15:08:37 | London Stock Exchange | 606215170655158000 | ||||
338 | 1,017.50 | 15:08:37 | London Stock Exchange | 592141420204481000 | ||||
192 | 1,017.50 | 15:08:37 | London Stock Exchange | 592141420204481000 | ||||
373 | 1,017.50 | 15:08:37 | BATS Europe | 592141420204481000 | ||||
1,000 | 1,017.50 | 15:08:37 | BATS Europe | 592141420204481000 | ||||
402 | 1,017.50 | 15:08:37 | BATS Europe | 592141420204481000 | ||||
495 | 1,017.50 | 15:09:57 | BATS Europe | 606215170655160000 | ||||
558 | 1,018.00 | 15:14:18 | London Stock Exchange | 606215170655167000 | ||||
464 | 1,018.00 | 15:14:18 | Chi-X Europe | 592141420204491000 | ||||
299 | 1,018.00 | 15:14:18 | Chi-X Europe | 592141420204491000 | ||||
280 | 1,018.00 | 15:14:18 | Chi-X Europe | 606215170655167000 | ||||
280 | 1,018.00 | 15:15:32 | London Stock Exchange | 606215170655169000 | ||||
709 | 1,018.00 | 15:18:45 | Chi-X Europe | 592141420204498000 | ||||
418 | 1,018.00 | 15:18:45 | Chi-X Europe | 592141420204498000 | ||||
342 | 1,018.00 | 15:18:45 | Chi-X Europe | 592141420204498000 | ||||
279 | 1,018.00 | 15:19:03 | Chi-X Europe | 606215170655175000 | ||||
244 | 1,018.00 | 15:19:05 | London Stock Exchange | 606215170655175000 | ||||
40 | 1,018.00 | 15:19:05 | London Stock Exchange | 606215170655175000 | ||||
279 | 1,018.00 | 15:22:44 | Turquoise | 592141420204506000 | ||||
505 | 1,018.00 | 15:22:44 | BATS Europe | 606215170655182000 | ||||
279 | 1,018.00 | 15:22:44 | Turquoise | 606215170655182000 | ||||
935 | 1,018.00 | 15:22:44 | London Stock Exchange | 592141420204506000 | ||||
345 | 1,018.00 | 15:22:44 | Turquoise | 592141420204506000 |
279 | 1,018.00 | 15:22:44 | Turquoise | 592141420204506000 | ||||
1,000 | 1,018.00 | 15:22:45 | BATS Europe | 592141420204506000 | ||||
192 | 1,018.00 | 15:22:45 | BATS Europe | 592141420204506000 | ||||
574 | 1,018.00 | 15:27:00 | Chi-X Europe | 592141420204514000 | ||||
984 | 1,018.00 | 15:27:00 | London Stock Exchange | 606215170655190000 | ||||
59 | 1,018.00 | 15:27:00 | Turquoise | 592141420204514000 | ||||
408 | 1,017.50 | 15:28:36 | Turquoise | 592141420204517000 | ||||
505 | 1,017.50 | 15:28:36 | Chi-X Europe | 606215170655193000 | ||||
865 | 1,017.50 | 15:28:36 | Chi-X Europe | 592141420204517000 | ||||
455 | 1,017.50 | 15:28:36 | Chi-X Europe | 592141420204517000 | ||||
61 | 1,017.50 | 15:28:36 | London Stock Exchange | 606215170655193000 | ||||
279 | 1,018.00 | 15:33:23 | BATS Europe | 606215170655201000 | ||||
442 | 1,017.50 | 15:33:50 | London Stock Exchange | 592141420204527000 | ||||
57 | 1,017.50 | 15:33:50 | London Stock Exchange | 592141420204527000 | ||||
243 | 1,017.50 | 15:33:50 | Chi-X Europe | 606215170655202000 | ||||
114 | 1,017.50 | 15:33:50 | Chi-X Europe | 606215170655202000 | ||||
377 | 1,017.50 | 15:33:50 | Turquoise | 592141420204527000 | ||||
279 | 1,017.50 | 15:33:50 | Chi-X Europe | 592141420204527000 | ||||
474 | 1,017.50 | 15:36:20 | London Stock Exchange | 606215170655208000 | ||||
280 | 1,018.00 | 15:39:54 | BATS Europe | 592141420204540000 | ||||
190 | 1,018.00 | 15:40:28 | BATS Europe | 606215170655216000 | ||||
90 | 1,018.00 | 15:40:28 | BATS Europe | 606215170655216000 | ||||
293 | 1,018.00 | 15:41:37 | London Stock Exchange | 606215170655218000 | ||||
389 | 1,018.00 | 15:42:38 | BATS Europe | 606215170655220000 | ||||
279 | 1,018.00 | 15:43:01 | BATS Europe | 592141420204545000 | ||||
207 | 1,018.00 | 15:43:07 | London Stock Exchange | 606215170655221000 | ||||
230 | 1,018.00 | 15:43:07 | London Stock Exchange | 606215170655221000 |
243 | 1,018.00 | 15:44:23 | BATS Europe | 606215170655223000 | ||||
36 | 1,018.00 | 15:44:23 | BATS Europe | 606215170655223000 | ||||
18 | 1,017.50 | 15:46:05 | BATS Europe | 606215170655227000 | ||||
784 | 1,017.50 | 15:46:05 | Chi-X Europe | 592141420204551000 | ||||
15 | 1,017.50 | 15:46:05 | BATS Europe | 606215170655227000 | ||||
325 | 1,017.50 | 15:46:05 | BATS Europe | 606215170655227000 | ||||
279 | 1,017.50 | 15:46:05 | Turquoise | 606215170655227000 | ||||
1,648 | 1,017.50 | 15:46:05 | London Stock Exchange | 592141420204551000 | ||||
155 | 1,017.50 | 15:46:05 | London Stock Exchange | 592141420204551000 | ||||
653 | 1,017.50 | 15:46:05 | London Stock Exchange | 606215170655227000 | ||||
598 | 1,017.50 | 15:46:05 | BATS Europe | 606215170655227000 | ||||
279 | 1,017.50 | 15:46:50 | Chi-X Europe | 592141420204553000 | ||||
500 | 1,017.50 | 15:46:50 | Chi-X Europe | 606215170655228000 | ||||
19 | 1,017.50 | 15:48:27 | BATS Europe | 592141420204556000 | ||||
260 | 1,017.50 | 15:48:27 | BATS Europe | 592141420204556000 | ||||
397 | 1,017.50 | 15:49:04 | London Stock Exchange | 606215170655232000 | ||||
35 | 1,017.50 | 15:49:04 | Chi-X Europe | 606215170655232000 | ||||
344 | 1,017.50 | 15:49:04 | Chi-X Europe | 606215170655232000 | ||||
499 | 1,017.00 | 15:52:26 | London Stock Exchange | 592141420204564000 | ||||
280 | 1,017.00 | 15:52:26 | London Stock Exchange | 592141420204564000 | ||||
279 | 1,017.00 | 15:52:26 | London Stock Exchange | 592141420204564000 | ||||
783 | 1,017.00 | 15:52:26 | London Stock Exchange | 592141420204564000 | ||||
553 | 1,017.00 | 15:52:32 | Chi-X Europe | 592141420204565000 | ||||
279 | 1,017.00 | 15:55:16 | London Stock Exchange | 606215170655245000 | ||||
534 | 1,017.00 | 15:55:16 | Chi-X Europe | 592141420204570000 | ||||
279 | 1,017.00 | 15:55:16 | Chi-X Europe | 606215170655245000 | ||||
197 | 1,017.50 | 15:59:42 | London Stock Exchange | 606215170655253000 |
82 | 1,017.50 | 15:59:42 | London Stock Exchange | 606215170655253000 | ||||
79 | 1,017.50 | 16:00:35 | BATS Europe | 592141420204580000 | ||||
201 | 1,017.50 | 16:00:35 | BATS Europe | 592141420204580000 | ||||
279 | 1,017.50 | 16:00:59 | BATS Europe | 606215170655256000 | ||||
1,061 | 1,017.50 | 16:01:12 | London Stock Exchange | 592141420204581000 | ||||
419 | 1,017.50 | 16:01:12 | London Stock Exchange | 592141420204581000 | ||||
575 | 1,017.50 | 16:03:15 | London Stock Exchange | 606215170655260000 | ||||
523 | 1,017.50 | 16:04:24 | London Stock Exchange | 606215170655262000 | ||||
1,410 | 1,017.50 | 16:04:24 | London Stock Exchange | 592141420204587000 | ||||
443 | 1,017.50 | 16:04:24 | Chi-X Europe | 606215170655262000 | ||||
43 | 1,017.50 | 16:04:24 | Chi-X Europe | 606215170655262000 | ||||
491 | 1,017.50 | 16:04:24 | London Stock Exchange | 606215170655262000 | ||||
63 | 1,017.50 | 16:04:24 | London Stock Exchange | 606215170655262000 | ||||
1 | 1,017.50 | 16:04:24 | Chi-X Europe | 592141420204587000 | ||||
280 | 1,018.00 | 16:07:57 | BATS Europe | 592141420204594000 | ||||
636 | 1,018.00 | 16:08:17 | Chi-X Europe | 592141420204595000 | ||||
570 | 1,018.00 | 16:08:17 | London Stock Exchange | 592141420204595000 | ||||
290 | 1,018.00 | 16:08:17 | London Stock Exchange | 606215170655269000 | ||||
68 | 1,018.00 | 16:08:17 | London Stock Exchange | 606215170655269000 | ||||
279 | 1,018.00 | 16:09:18 | Chi-X Europe | 592141420204597000 | ||||
278 | 1,018.00 | 16:13:08 | BATS Europe | 592141420204605000 | ||||
2 | 1,018.00 | 16:13:08 | BATS Europe | 592141420204605000 | ||||
187 | 1,018.00 | 16:14:06 | BATS Europe | 592141420204608000 | ||||
231 | 1,018.00 | 16:14:06 | BATS Europe | 592141420204608000 | ||||
457 | 1,018.00 | 16:14:22 | Turquoise | 592141420204608000 | ||||
868 | 1,018.00 | 16:14:22 | Chi-X Europe | 592141420204608000 | ||||
473 | 1,018.00 | 16:15:09 | London Stock Exchange | 606215170655285000 |
513 | 1,018.00 | 16:15:14 | London Stock Exchange | 592141420204611000 | ||||
507 | 1,018.00 | 16:17:49 | London Stock Exchange | 606215170655290000 | ||||
279 | 1,018.00 | 16:17:52 | London Stock Exchange | 606215170655290000 | ||||
279 | 1,018.00 | 16:17:52 | London Stock Exchange | 606215170655290000 | ||||
476 | 1,018.00 | 16:17:52 | London Stock Exchange | 592141420204616000 | ||||
973 | 1,018.00 | 16:17:52 | London Stock Exchange | 592141420204616000 | ||||
394 | 1,018.00 | 16:17:52 | Chi-X Europe | 592141420204616000 | ||||
1,520 | 1,018.00 | 16:17:52 | BATS Europe | 592141420204616000 | ||||
279 | 1,018.00 | 16:18:21 | BATS Europe | 606215170655292000 | ||||
147 | 1,018.00 | 16:18:25 | BATS Europe | 592141420204618000 | ||||
132 | 1,018.00 | 16:18:25 | BATS Europe | 592141420204618000 | ||||
279 | 1,018.00 | 16:20:20 | London Stock Exchange | 606215170655297000 | ||||
279 | 1,018.00 | 16:20:20 | Chi-X Europe | 592141420204623000 | ||||
116 | 1,018.00 | 16:20:20 | BATS Europe | 606215170655297000 | ||||
408 | 1,018.00 | 16:20:20 | BATS Europe | 606215170655297000 | ||||
280 | 1,018.00 | 16:20:20 | Chi-X Europe | 606215170655297000 | ||||
305 | 1,018.00 | 16:20:20 | Chi-X Europe | 592141420204623000 | ||||
280 | 1,018.00 | 16:23:09 | London Stock Exchange | 606215170655303000 | ||||
279 | 1,018.00 | 16:24:05 | BATS Europe | 606215170655306000 | ||||
462 | 1,018.00 | 16:24:23 | London Stock Exchange | 592141420204633000 | ||||
92 | 1,018.50 | 16:25:53 | BATS Europe | 592141420204637000 | ||||
35 | 1,018.50 | 16:25:53 | BATS Europe | 592141420204637000 | ||||
17 | 1,018.50 | 16:25:53 | BATS Europe | 592141420204637000 | ||||
91 | 1,018.50 | 16:25:53 | BATS Europe | 592141420204637000 | ||||
44 | 1,018.50 | 16:25:53 | BATS Europe | 592141420204637000 | ||||
279 | 1,018.50 | 16:25:53 | BATS Europe | 606215170655311000 | ||||
228 | 1,018.00 | 16:26:49 | Turquoise | 606215170655313000 |
444 | 1,018.00 | 16:28:10 | Turquoise | 606215170655317000 | ||||
278 | 1,018.00 | 16:28:18 | Turquoise | 606215170655317000 | ||||
344 | 1,018.00 | 16:28:18 | Turquoise | 592141420204644000 | ||||
59 | 1,018.50 | 16:28:41 | BATS Europe | 592141420204645000 | ||||
988 | 1,018.50 | 16:28:41 | BATS Europe | 592141420204645000 | ||||
110 | 1,018.50 | 16:28:41 | BATS Europe | 606215170655318000 | ||||
222 | 1,018.50 | 16:28:41 | BATS Europe | 606215170655318000 | ||||
778 | 1,018.50 | 16:28:41 | BATS Europe | 592141420204645000 | ||||
205 | 1,018.50 | 16:28:41 | BATS Europe | 592141420204645000 | ||||
306 | 1,018.50 | 16:28:41 | BATS Europe | 606215170655318000 | ||||
678 | 1,018.50 | 16:28:45 | BATS Europe | 606215170655318000 | ||||
527 | 1,018.50 | 16:28:46 | BATS Europe | 592141420204645000 | ||||
317 | 1,018.50 | 16:28:46 | BATS Europe | 592141420204645000 | ||||
283 | 1,018.50 | 16:28:50 | BATS Europe | 606215170655319000 | ||||
181 | 1,018.50 | 16:28:50 | BATS Europe | 606215170655319000 | ||||
155 | 1,018.50 | 16:29:08 | BATS Europe | 592141420204646000 | ||||
285 | 1,018.50 | 16:29:08 | BATS Europe | 592141420204646000 | ||||
301 | 1,018.50 | 16:29:10 | BATS Europe | 606215170655320000 | ||||
416 | 1,018.50 | 16:29:27 | BATS Europe | 606215170655321000 | ||||
9 | 1,018.50 | 16:29:27 | BATS Europe | 606215170655321000 | ||||
19 | 1,018.50 | 16:29:27 | BATS Europe | 606215170655321000 | ||||
279 | 1,018.50 | 16:29:29 | BATS Europe | 606215170655322000 | ||||
373 | 1,018.00 | 16:29:40 | Chi-X Europe | 606215170655322000 | ||||
279 | 1,018.00 | 16:29:40 | London Stock Exchange | 606215170655322000 |
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
15 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 15 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 350,000 | |||
Highest price paid per share (pence): | 1010.1582 | |||
Lowest price paid per share (pence): | 1010.1582 | |||
Volume weighted average price paid per share | 1010.1582 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,955,029 of its ordinary shares in treasury and has 3,437,446,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 15 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,010.2360 | 41,523 | ||||||
Chi-X Europe | 1,010.5853 | 32,327 | ||||||
Turquoise | 1,010.5150 | 9,488 | ||||||
London Stock Exchange | 1,010.9175 | 266,662 |
Schedule of purchases - individual transactions
Number of shares | Transaction price (pence per share) | Time of transaction (BST) | Trading venue | Transaction reference number | ||||
112 | 1,018.50 | 08:01:01 | London Stock Exchange | 606214816770578000 | ||||
600 | 1,018.50 | 08:01:01 | London Stock Exchange | 592141066304632000 | ||||
279 | 1,016.50 | 08:03:22 | London Stock Exchange | 606214816770580000 | ||||
279 | 1,016.50 | 08:04:15 | London Stock Exchange | 592141066304635000 | ||||
320 | 1,019.00 | 08:07:05 | London Stock Exchange | 592141066304638000 | ||||
446 | 1,019.00 | 08:08:03 | London Stock Exchange | 592141066304638000 | ||||
286 | 1,019.00 | 08:08:03 | London Stock Exchange | 592141066304638000 | ||||
55 | 1,018.50 | 08:08:25 | London Stock Exchange | 606214816770584000 | ||||
833 | 1,018.50 | 08:08:25 | London Stock Exchange | 592141066304639000 | ||||
298 | 1,018.50 | 08:08:25 | London Stock Exchange | 606214816770584000 | ||||
279 | 1,017.50 | 08:10:11 | London Stock Exchange | 606214816770586000 | ||||
279 | 1,017.50 | 08:10:11 | London Stock Exchange | 592141066304641000 | ||||
1,174 | 1,016.00 | 08:13:21 | London Stock Exchange | 606214816770588000 | ||||
279 | 1,015.50 | 08:13:21 | London Stock Exchange | 606214816770588000 | ||||
10 | 1,015.50 | 08:14:01 | London Stock Exchange | 606214816770589000 | ||||
635 | 1,015.50 | 08:14:01 | London Stock Exchange | 606214816770589000 | ||||
279 | 1,015.00 | 08:15:02 | London Stock Exchange | 592141066304645000 | ||||
57 | 1,015.00 | 08:20:11 | London Stock Exchange | 592141066304650000 | ||||
963 | 1,015.00 | 08:20:11 | London Stock Exchange | 592141066304650000 | ||||
545 | 1,015.00 | 08:20:24 | London Stock Exchange | 592141066304651000 | ||||
506 | 1,014.50 | 08:20:28 | London Stock Exchange | 592141066304651000 | ||||
281 | 1,013.50 | 08:21:12 | London Stock Exchange | 606214816770596000 | ||||
279 | 1,013.00 | 08:23:08 | London Stock Exchange | 592141066304654000 |
441 | 1,015.00 | 08:27:48 | London Stock Exchange | 606214816770602000 | ||||
908 | 1,015.00 | 08:27:48 | London Stock Exchange | 606214816770602000 | ||||
166 | 1,015.00 | 08:27:48 | London Stock Exchange | 592141066304658000 | ||||
279 | 1,014.50 | 08:29:28 | London Stock Exchange | 606214816770604000 | ||||
326 | 1,014.50 | 08:29:28 | London Stock Exchange | 592141066304660000 | ||||
63 | 1,014.50 | 08:29:28 | London Stock Exchange | 592141066304660000 | ||||
279 | 1,014.00 | 08:37:02 | London Stock Exchange | 592141066304667000 | ||||
833 | 1,013.50 | 08:37:02 | London Stock Exchange | 592141066304667000 | ||||
455 | 1,013.50 | 08:38:46 | London Stock Exchange | 592141066304668000 | ||||
624 | 1,013.00 | 08:47:17 | London Stock Exchange | 592141066304674000 | ||||
450 | 1,013.50 | 08:48:25 | London Stock Exchange | 592141066304675000 | ||||
250 | 1,013.00 | 08:51:01 | London Stock Exchange | 592141066304677000 | ||||
44 | 1,013.00 | 08:52:50 | London Stock Exchange | 592141066304678000 | ||||
653 | 1,013.00 | 08:55:36 | London Stock Exchange | 606214816770623000 | ||||
988 | 1,012.50 | 09:03:14 | London Stock Exchange | 606214816770629000 | ||||
261 | 1,012.50 | 09:03:14 | London Stock Exchange | 606214816770629000 | ||||
281 | 1,011.50 | 09:06:22 | London Stock Exchange | 606214816770632000 | ||||
93 | 1,011.50 | 09:06:22 | London Stock Exchange | 606214816770632000 | ||||
926 | 1,012.00 | 09:14:15 | London Stock Exchange | 606214816770638000 | ||||
41 | 1,012.00 | 09:16:11 | London Stock Exchange | 606214816770639000 | ||||
238 | 1,012.00 | 09:16:11 | London Stock Exchange | 606214816770639000 | ||||
1,334 | 1,012.50 | 09:24:29 | London Stock Exchange | 606214816770645000 | ||||
279 | 1,013.00 | 09:28:11 | London Stock Exchange | 592141066304706000 | ||||
761 | 1,012.50 | 09:37:59 | London Stock Exchange | 606214816770656000 | ||||
279 | 1,012.00 | 09:40:39 | London Stock Exchange | 592141066304716000 | ||||
62 | 1,011.50 | 09:48:11 | London Stock Exchange | 592141066304723000 | ||||
940 | 1,011.50 | 09:48:11 | London Stock Exchange | 592141066304723000 | ||||
329 | 1,011.50 | 09:48:11 | London Stock Exchange | 592141066304723000 | ||||
279 | 1,010.50 | 09:53:14 | London Stock Exchange | 592141066304727000 | ||||
465 | 1,011.00 | 10:02:29 | London Stock Exchange | 592141066304735000 |
209 | 1,011.00 | 10:02:29 | London Stock Exchange | 592141066304735000 | ||||
440 | 1,011.00 | 10:02:29 | London Stock Exchange | 606214816770677000 | ||||
279 | 1,010.50 | 10:03:13 | London Stock Exchange | 606214816770677000 | ||||
299 | 1,010.00 | 10:09:49 | London Stock Exchange | 606214816770683000 | ||||
849 | 1,010.00 | 10:13:06 | London Stock Exchange | 592141066304745000 | ||||
183 | 1,010.00 | 10:13:06 | London Stock Exchange | 592141066304745000 | ||||
113 | 1,009.50 | 10:14:09 | London Stock Exchange | 606214816770687000 | ||||
189 | 1,009.50 | 10:14:09 | London Stock Exchange | 606214816770687000 | ||||
121 | 1,009.50 | 10:15:48 | London Stock Exchange | 606214816770689000 | ||||
69 | 1,009.50 | 10:15:48 | London Stock Exchange | 606214816770689000 | ||||
89 | 1,009.50 | 10:18:03 | London Stock Exchange | 606214816770692000 | ||||
304 | 1,009.00 | 10:26:41 | London Stock Exchange | 592141066304760000 | ||||
279 | 1,009.00 | 10:33:23 | London Stock Exchange | 592141066304767000 | ||||
312 | 1,009.50 | 10:34:52 | London Stock Exchange | 606214816770709000 | ||||
939 | 1,010.00 | 10:37:28 | London Stock Exchange | 592141066304772000 | ||||
193 | 1,010.00 | 10:37:28 | London Stock Exchange | 592141066304772000 | ||||
50 | 1,010.00 | 10:37:28 | London Stock Exchange | 606214816770713000 | ||||
235 | 1,010.00 | 10:37:28 | London Stock Exchange | 606214816770713000 | ||||
299 | 1,009.50 | 10:44:47 | London Stock Exchange | 606214816770720000 | ||||
565 | 1,009.50 | 10:44:47 | London Stock Exchange | 606214816770720000 | ||||
483 | 1,009.50 | 10:44:47 | London Stock Exchange | 606214816770720000 | ||||
376 | 1,009.00 | 11:04:02 | London Stock Exchange | 592141066304797000 | ||||
429 | 1,009.00 | 11:10:57 | London Stock Exchange | 592141066304803000 | ||||
806 | 1,009.00 | 11:12:57 | London Stock Exchange | 606214816770745000 | ||||
277 | 1,009.00 | 11:14:14 | London Stock Exchange | 606214816770747000 | ||||
359 | 1,009.50 | 11:22:28 | London Stock Exchange | 592141066304814000 | ||||
460 | 1,009.50 | 11:25:28 | London Stock Exchange | 592141066304816000 | ||||
445 | 1,009.50 | 11:29:17 | London Stock Exchange | 592141066304819000 | ||||
136 | 1,009.50 | 11:30:11 | London Stock Exchange | 592141066304819000 | ||||
279 | 1,009.50 | 11:31:21 | London Stock Exchange | 592141066304820000 |
597 | 1,009.50 | 11:41:17 | London Stock Exchange | 606214816770768000 | ||||
814 | 1,009.50 | 11:48:11 | London Stock Exchange | 592141066304835000 | ||||
279 | 1,009.50 | 11:50:14 | London Stock Exchange | 592141066304837000 | ||||
823 | 1,005.00 | 12:07:43 | London Stock Exchange | 592141066304858000 | ||||
279 | 1,005.00 | 12:07:43 | London Stock Exchange | 606214816770797000 | ||||
162 | 1,005.00 | 12:07:43 | London Stock Exchange | 592141066304858000 | ||||
279 | 1,005.50 | 12:09:37 | London Stock Exchange | 592141066304860000 | ||||
362 | 1,005.50 | 12:13:18 | London Stock Exchange | 592141066304864000 | ||||
279 | 1,003.50 | 12:26:15 | London Stock Exchange | 606214816770813000 | ||||
812 | 1,003.00 | 12:26:15 | London Stock Exchange | 606214816770813000 | ||||
274 | 1,003.50 | 12:34:15 | London Stock Exchange | 606214816770819000 | ||||
51 | 1,003.50 | 12:34:15 | London Stock Exchange | 606214816770819000 | ||||
762 | 1,003.50 | 12:34:15 | London Stock Exchange | 606214816770819000 | ||||
279 | 1,003.50 | 12:40:43 | London Stock Exchange | 592141066304887000 | ||||
1,054 | 1,005.00 | 12:55:02 | London Stock Exchange | 606214816770837000 | ||||
805 | 1,007.00 | 13:10:59 | London Stock Exchange | 606214816770851000 | ||||
279 | 1,007.00 | 13:27:10 | London Stock Exchange | 592141066304928000 | ||||
279 | 1,006.00 | 13:32:50 | London Stock Exchange | 592141066304934000 | ||||
1,400 | 1,006.50 | 13:40:22 | London Stock Exchange | 592141066304942000 | ||||
187 | 1,006.50 | 13:40:22 | London Stock Exchange | 592141066304942000 | ||||
250 | 1,006.50 | 13:40:22 | London Stock Exchange | 592141066304942000 | ||||
194 | 1,006.50 | 13:40:22 | London Stock Exchange | 592141066304942000 | ||||
363 | 1,006.00 | 13:43:37 | London Stock Exchange | 592141066304945000 | ||||
321 | 1,006.00 | 13:47:31 | London Stock Exchange | 606214816770884000 | ||||
166 | 1,006.00 | 13:53:35 | London Stock Exchange | 592141066304954000 | ||||
1,167 | 1,006.00 | 13:53:35 | London Stock Exchange | 592141066304954000 | ||||
279 | 1,006.00 | 13:59:56 | London Stock Exchange | 592141066304960000 | ||||
1,053 | 1,007.50 | 14:11:52 | London Stock Exchange | 592141066304974000 | ||||
279 | 1,007.50 | 14:11:52 | London Stock Exchange | 592141066304974000 | ||||
84 | 1,007.50 | 14:11:52 | London Stock Exchange | 606214816770909000 |
279 | 1,006.50 | 14:14:45 | London Stock Exchange | 592141066304977000 | ||||
280 | 1,006.50 | 14:23:47 | London Stock Exchange | 606214816770923000 | ||||
279 | 1,006.50 | 14:23:47 | London Stock Exchange | 592141066304988000 | ||||
1,023 | 1,006.50 | 14:23:47 | London Stock Exchange | 592141066304988000 | ||||
280 | 1,006.50 | 14:26:07 | London Stock Exchange | 606214816770926000 | ||||
103 | 1,008.50 | 14:34:07 | London Stock Exchange | 606214816770937000 | ||||
177 | 1,008.50 | 14:34:07 | London Stock Exchange | 606214816770937000 | ||||
305 | 1,008.50 | 14:35:50 | London Stock Exchange | 606214816770939000 | ||||
1,706 | 1,008.50 | 14:35:50 | London Stock Exchange | 606214816770939000 | ||||
558 | 1,008.50 | 14:35:50 | London Stock Exchange | 606214816770939000 | ||||
366 | 1,008.00 | 14:36:15 | London Stock Exchange | 606214816770940000 | ||||
1,105 | 1,008.50 | 14:38:51 | London Stock Exchange | 592141066305009000 | ||||
233 | 1,008.50 | 14:38:51 | London Stock Exchange | 606214816770943000 | ||||
102 | 1,008.00 | 14:44:10 | London Stock Exchange | 592141066305017000 | ||||
1,236 | 1,008.00 | 14:44:10 | London Stock Exchange | 592141066305017000 | ||||
409 | 1,007.50 | 14:46:31 | London Stock Exchange | 606214816770954000 | ||||
1,466 | 1,010.00 | 14:53:41 | London Stock Exchange | 606214816770964000 | ||||
280 | 1,010.00 | 14:56:16 | London Stock Exchange | 592141066305034000 | ||||
202 | 1,013.00 | 15:08:03 | London Stock Exchange | 606214816770987000 | ||||
89 | 1,013.00 | 15:08:03 | London Stock Exchange | 606214816770987000 | ||||
279 | 1,013.00 | 15:09:43 | London Stock Exchange | 592141066305056000 | ||||
524 | 1,012.50 | 15:10:22 | London Stock Exchange | 592141066305057000 | ||||
869 | 1,012.50 | 15:10:22 | London Stock Exchange | 592141066305057000 | ||||
279 | 1,013.50 | 15:15:42 | London Stock Exchange | 592141066305065000 | ||||
279 | 1,013.50 | 15:15:42 | London Stock Exchange | 592141066305065000 | ||||
1,346 | 1,013.00 | 15:17:37 | London Stock Exchange | 592141066305068000 | ||||
1,814 | 1,013.00 | 15:17:37 | London Stock Exchange | 592141066305068000 | ||||
279 | 1,013.00 | 15:17:57 | London Stock Exchange | 606214816771001000 | ||||
279 | 1,013.00 | 15:25:29 | London Stock Exchange | 606214816771014000 | ||||
279 | 1,012.00 | 15:26:47 | London Stock Exchange | 606214816771015000 |
824 | 1,012.00 | 15:26:51 | London Stock Exchange | 592141066305083000 | ||||
213 | 1,012.00 | 15:26:51 | London Stock Exchange | 592141066305083000 | ||||
280 | 1,011.50 | 15:28:36 | London Stock Exchange | 592141066305085000 | ||||
279 | 1,011.50 | 15:28:36 | London Stock Exchange | 592141066305085000 | ||||
1,332 | 1,010.50 | 15:38:05 | London Stock Exchange | 592141066305100000 | ||||
560 | 1,010.50 | 15:38:05 | London Stock Exchange | 592141066305100000 | ||||
559 | 1,010.50 | 15:38:05 | London Stock Exchange | 592141066305100000 | ||||
766 | 1,010.50 | 15:48:13 | London Stock Exchange | 592141066305117000 | ||||
670 | 1,010.50 | 15:48:16 | London Stock Exchange | 606214816771049000 | ||||
404 | 1,010.50 | 15:49:19 | London Stock Exchange | 606214816771052000 | ||||
1,181 | 1,011.00 | 15:55:58 | London Stock Exchange | 606214816771064000 | ||||
1,157 | 1,012.50 | 16:03:23 | London Stock Exchange | 606214816771080000 | ||||
280 | 1,012.50 | 16:03:23 | London Stock Exchange | 592141066305149000 | ||||
380 | 1,012.50 | 16:03:23 | London Stock Exchange | 592141066305149000 | ||||
858 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
220 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
382 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
344 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
518 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
567 | 1,012.50 | 16:24:01 | London Stock Exchange | 606214816771127000 | ||||
337 | 1,013.00 | 16:27:35 | London Stock Exchange | 606214816771135000 | ||||
203 | 1,013.00 | 16:27:35 | London Stock Exchange | 606214816771135000 | ||||
47 | 1,013.00 | 16:27:35 | London Stock Exchange | 606214816771135000 | ||||
365 | 1,013.00 | 16:27:35 | London Stock Exchange | 606214816771135000 | ||||
1,524 | 1,012.50 | 16:28:04 | London Stock Exchange | 606214816771136000 | ||||
242 | 1,012.50 | 16:28:04 | London Stock Exchange | 606214816771136000 | ||||
1,498 | 1,020.50 | 08:00:16 | London Stock Exchange | 606214816770576000 | ||||
279 | 1,016.50 | 08:03:31 | London Stock Exchange | 606214816770580000 | ||||
172 | 1,016.50 | 08:04:15 | London Stock Exchange | 592141066304635000 | ||||
200 | 1,016.50 | 08:04:15 | London Stock Exchange | 592141066304635000 |
106 | 1,016.50 | 08:04:15 | London Stock Exchange | 592141066304635000 | ||||
359 | 1,016.50 | 08:04:17 | London Stock Exchange | 606214816770580000 | ||||
294 | 1,017.00 | 08:04:39 | London Stock Exchange | 606214816770581000 | ||||
559 | 1,018.00 | 08:06:32 | London Stock Exchange | 606214816770582000 | ||||
412 | 1,018.00 | 08:06:32 | London Stock Exchange | 606214816770582000 | ||||
1,401 | 1,018.00 | 08:06:32 | London Stock Exchange | 592141066304637000 | ||||
837 | 1,018.50 | 08:08:25 | London Stock Exchange | 606214816770584000 | ||||
564 | 1,018.00 | 08:08:27 | London Stock Exchange | 592141066304639000 | ||||
765 | 1,018.00 | 08:08:28 | London Stock Exchange | 606214816770584000 | ||||
72 | 1,018.00 | 08:08:28 | London Stock Exchange | 606214816770584000 | ||||
279 | 1,017.50 | 08:09:26 | London Stock Exchange | 592141066304640000 | ||||
106 | 1,017.50 | 08:09:26 | London Stock Exchange | 592141066304640000 | ||||
422 | 1,017.50 | 08:10:11 | London Stock Exchange | 592141066304641000 | ||||
836 | 1,017.50 | 08:10:11 | London Stock Exchange | 592141066304641000 | ||||
492 | 1,017.00 | 08:10:15 | London Stock Exchange | 606214816770586000 | ||||
440 | 1,017.00 | 08:10:15 | London Stock Exchange | 592141066304641000 | ||||
721 | 1,017.00 | 08:10:15 | London Stock Exchange | 592141066304641000 | ||||
331 | 1,016.50 | 08:10:38 | London Stock Exchange | 606214816770586000 | ||||
1,623 | 1,016.00 | 08:13:21 | London Stock Exchange | 592141066304644000 | ||||
1,475 | 1,014.50 | 08:14:12 | London Stock Exchange | 606214816770589000 | ||||
175 | 1,014.50 | 08:14:12 | London Stock Exchange | 606214816770589000 | ||||
839 | 1,015.00 | 08:15:35 | London Stock Exchange | 606214816770590000 | ||||
173 | 1,014.50 | 08:16:24 | London Stock Exchange | 592141066304646000 | ||||
693 | 1,014.50 | 08:16:24 | London Stock Exchange | 592141066304646000 | ||||
530 | 1,016.00 | 08:17:19 | London Stock Exchange | 606214816770592000 | ||||
308 | 1,016.00 | 08:17:19 | London Stock Exchange | 606214816770592000 | ||||
848 | 1,015.00 | 08:19:29 | London Stock Exchange | 606214816770594000 | ||||
479 | 1,015.00 | 08:19:29 | London Stock Exchange | 592141066304649000 | ||||
1,186 | 1,015.00 | 08:20:24 | London Stock Exchange | 606214816770595000 | ||||
113 | 1,015.00 | 08:20:24 | London Stock Exchange | 606214816770595000 |
359 | 1,014.50 | 08:20:28 | London Stock Exchange | 606214816770595000 | ||||
97 | 1,013.00 | 08:21:59 | London Stock Exchange | 606214816770597000 | ||||
388 | 1,013.00 | 08:21:59 | London Stock Exchange | 606214816770597000 | ||||
513 | 1,013.00 | 08:22:00 | London Stock Exchange | 606214816770597000 | ||||
999 | 1,013.50 | 08:23:04 | London Stock Exchange | 606214816770598000 | ||||
268 | 1,013.00 | 08:23:08 | London Stock Exchange | 606214816770598000 | ||||
1,174 | 1,015.00 | 08:26:10 | London Stock Exchange | 606214816770601000 | ||||
157 | 1,015.00 | 08:26:10 | London Stock Exchange | 606214816770601000 | ||||
526 | 1,015.00 | 08:26:46 | London Stock Exchange | 606214816770601000 | ||||
605 | 1,014.50 | 08:26:46 | London Stock Exchange | 606214816770601000 | ||||
1,462 | 1,015.50 | 08:27:23 | London Stock Exchange | 592141066304658000 | ||||
232 | 1,014.50 | 08:28:03 | London Stock Exchange | 606214816770602000 | ||||
402 | 1,014.50 | 08:29:28 | London Stock Exchange | 606214816770604000 | ||||
634 | 1,014.50 | 08:29:28 | London Stock Exchange | 606214816770604000 | ||||
490 | 1,014.50 | 08:29:28 | London Stock Exchange | 592141066304660000 | ||||
92 | 1,014.50 | 08:29:28 | London Stock Exchange | 592141066304660000 | ||||
1,196 | 1,015.00 | 08:32:03 | London Stock Exchange | 592141066304662000 | ||||
434 | 1,015.00 | 08:32:03 | London Stock Exchange | 606214816770606000 | ||||
1,621 | 1,013.50 | 08:33:56 | London Stock Exchange | 592141066304664000 | ||||
563 | 1,014.00 | 08:37:02 | London Stock Exchange | 592141066304667000 | ||||
3 | 1,013.50 | 08:37:11 | London Stock Exchange | 592141066304667000 | ||||
377 | 1,013.50 | 08:37:11 | London Stock Exchange | 592141066304667000 | ||||
325 | 1,013.50 | 08:38:19 | London Stock Exchange | 592141066304668000 | ||||
885 | 1,013.50 | 08:38:46 | London Stock Exchange | 592141066304668000 | ||||
1,343 | 1,013.50 | 08:41:35 | London Stock Exchange | 606214816770614000 | ||||
1,206 | 1,013.00 | 08:43:25 | London Stock Exchange | 592141066304672000 | ||||
508 | 1,013.50 | 08:47:16 | London Stock Exchange | 606214816770617000 | ||||
1,228 | 1,013.00 | 08:47:17 | London Stock Exchange | 592141066304674000 | ||||
110 | 1,013.00 | 08:47:17 | London Stock Exchange | 606214816770617000 | ||||
1,134 | 1,013.00 | 08:49:00 | London Stock Exchange | 606214816770619000 |
269 | 1,013.00 | 08:49:00 | London Stock Exchange | 606214816770619000 | ||||
209 | 1,013.00 | 08:49:00 | London Stock Exchange | 606214816770619000 | ||||
908 | 1,013.00 | 08:53:17 | London Stock Exchange | 592141066304678000 | ||||
555 | 1,013.00 | 08:53:17 | London Stock Exchange | 592141066304678000 | ||||
202 | 1,013.00 | 08:53:17 | London Stock Exchange | 592141066304678000 | ||||
456 | 1,013.00 | 08:56:10 | London Stock Exchange | 592141066304680000 | ||||
828 | 1,013.00 | 08:56:10 | London Stock Exchange | 592141066304680000 | ||||
366 | 1,012.50 | 08:56:48 | London Stock Exchange | 592141066304681000 | ||||
356 | 1,012.50 | 08:58:45 | London Stock Exchange | 592141066304682000 | ||||
708 | 1,012.50 | 09:00:22 | London Stock Exchange | 606214816770626000 | ||||
132 | 1,012.50 | 09:00:22 | London Stock Exchange | 592141066304683000 | ||||
499 | 1,012.50 | 09:02:43 | London Stock Exchange | 606214816770628000 | ||||
412 | 1,012.50 | 09:03:14 | London Stock Exchange | 606214816770629000 | ||||
1,105 | 1,012.00 | 09:04:00 | London Stock Exchange | 592141066304686000 | ||||
31 | 1,012.00 | 09:04:00 | London Stock Exchange | 592141066304686000 | ||||
416 | 1,011.50 | 09:09:02 | London Stock Exchange | 606214816770634000 | ||||
361 | 1,011.50 | 09:09:49 | London Stock Exchange | 606214816770634000 | ||||
456 | 1,012.00 | 09:15:49 | London Stock Exchange | 592141066304696000 | ||||
380 | 1,012.00 | 09:20:58 | London Stock Exchange | 606214816770643000 | ||||
31 | 1,012.00 | 09:20:58 | London Stock Exchange | 606214816770643000 | ||||
297 | 1,012.00 | 09:20:59 | London Stock Exchange | 606214816770643000 | ||||
114 | 1,012.00 | 09:21:11 | London Stock Exchange | 606214816770643000 | ||||
303 | 1,013.00 | 09:23:23 | London Stock Exchange | 592141066304702000 | ||||
549 | 1,013.00 | 09:23:23 | London Stock Exchange | 592141066304702000 | ||||
190 | 1,013.00 | 09:24:06 | London Stock Exchange | 592141066304702000 | ||||
188 | 1,013.00 | 09:24:06 | London Stock Exchange | 592141066304702000 | ||||
475 | 1,012.50 | 09:24:29 | London Stock Exchange | 606214816770645000 | ||||
162 | 1,012.50 | 09:24:29 | London Stock Exchange | 606214816770645000 | ||||
400 | 1,012.50 | 09:24:29 | London Stock Exchange | 592141066304703000 | ||||
323 | 1,012.50 | 09:24:29 | London Stock Exchange | 592141066304703000 |
423 | 1,012.50 | 09:26:24 | London Stock Exchange | 606214816770647000 | ||||
607 | 1,013.50 | 09:27:49 | London Stock Exchange | 606214816770648000 | ||||
253 | 1,013.50 | 09:30:48 | London Stock Exchange | 592141066304708000 | ||||
964 | 1,013.50 | 09:30:48 | London Stock Exchange | 592141066304708000 | ||||
14 | 1,012.50 | 09:37:59 | London Stock Exchange | 606214816770656000 | ||||
934 | 1,012.50 | 09:37:59 | London Stock Exchange | 606214816770656000 | ||||
601 | 1,012.50 | 09:37:59 | London Stock Exchange | 606214816770656000 | ||||
369 | 1,012.00 | 09:39:47 | London Stock Exchange | 592141066304715000 | ||||
41 | 1,011.50 | 09:41:36 | London Stock Exchange | 592141066304717000 | ||||
259 | 1,011.50 | 09:42:01 | London Stock Exchange | 592141066304717000 | ||||
438 | 1,011.50 | 09:43:39 | London Stock Exchange | 606214816770660000 | ||||
530 | 1,011.50 | 09:48:11 | London Stock Exchange | 592141066304723000 | ||||
355 | 1,011.50 | 09:48:11 | London Stock Exchange | 592141066304723000 | ||||
1,046 | 1,010.50 | 09:51:18 | London Stock Exchange | 606214816770667000 | ||||
613 | 1,010.50 | 09:51:18 | London Stock Exchange | 592141066304725000 | ||||
541 | 1,011.00 | 10:02:29 | London Stock Exchange | 606214816770677000 | ||||
451 | 1,011.00 | 10:02:29 | London Stock Exchange | 606214816770677000 | ||||
386 | 1,011.00 | 10:02:29 | London Stock Exchange | 592141066304735000 | ||||
279 | 1,011.00 | 10:02:29 | London Stock Exchange | 592141066304735000 | ||||
773 | 1,010.50 | 10:02:31 | London Stock Exchange | 592141066304735000 | ||||
296 | 1,010.50 | 10:02:31 | London Stock Exchange | 592141066304735000 | ||||
239 | 1,010.50 | 10:02:31 | London Stock Exchange | 592141066304735000 | ||||
558 | 1,010.00 | 10:09:16 | London Stock Exchange | 592141066304741000 | ||||
310 | 1,010.00 | 10:09:16 | London Stock Exchange | 592141066304741000 | ||||
523 | 1,010.00 | 10:09:49 | London Stock Exchange | 592141066304741000 | ||||
55 | 1,010.00 | 10:09:49 | London Stock Exchange | 606214816770683000 | ||||
782 | 1,010.00 | 10:09:53 | London Stock Exchange | 606214816770683000 | ||||
1,454 | 1,010.00 | 10:11:12 | London Stock Exchange | 606214816770684000 | ||||
1,519 | 1,010.00 | 10:16:14 | London Stock Exchange | 606214816770690000 | ||||
447 | 1,008.50 | 10:20:58 | London Stock Exchange | 592141066304754000 |
9 | 1,008.50 | 10:20:58 | London Stock Exchange | 592141066304754000 | ||||
355 | 1,009.50 | 10:30:34 | London Stock Exchange | 592141066304765000 | ||||
624 | 1,009.00 | 10:33:23 | London Stock Exchange | 592141066304767000 | ||||
752 | 1,009.50 | 10:34:52 | London Stock Exchange | 592141066304769000 | ||||
279 | 1,010.00 | 10:35:20 | London Stock Exchange | 606214816770710000 | ||||
400 | 1,010.50 | 10:39:12 | London Stock Exchange | 606214816770714000 | ||||
466 | 1,010.50 | 10:39:12 | London Stock Exchange | 606214816770714000 | ||||
417 | 1,010.50 | 10:39:12 | London Stock Exchange | 606214816770714000 | ||||
252 | 1,010.50 | 10:39:12 | London Stock Exchange | 606214816770714000 | ||||
378 | 1,010.00 | 10:39:16 | London Stock Exchange | 606214816770714000 | ||||
1,300 | 1,009.50 | 10:44:47 | London Stock Exchange | 606214816770720000 | ||||
362 | 1,008.50 | 10:50:48 | London Stock Exchange | 606214816770725000 | ||||
500 | 1,008.50 | 10:50:48 | London Stock Exchange | 606214816770725000 | ||||
372 | 1,008.50 | 10:50:48 | London Stock Exchange | 606214816770725000 | ||||
1,176 | 1,009.00 | 10:55:54 | London Stock Exchange | 592141066304789000 | ||||
187 | 1,009.00 | 10:55:54 | London Stock Exchange | 592141066304789000 | ||||
455 | 1,009.00 | 10:59:40 | London Stock Exchange | 606214816770732000 | ||||
259 | 1,009.00 | 10:59:50 | London Stock Exchange | 606214816770733000 | ||||
519 | 1,009.00 | 11:00:26 | London Stock Exchange | 606214816770733000 | ||||
1,203 | 1,009.50 | 11:09:18 | London Stock Exchange | 592141066304801000 | ||||
84 | 1,009.50 | 11:09:18 | London Stock Exchange | 592141066304801000 | ||||
250 | 1,009.50 | 11:09:18 | London Stock Exchange | 592141066304801000 | ||||
200 | 1,009.50 | 11:09:18 | London Stock Exchange | 592141066304801000 | ||||
344 | 1,009.50 | 11:09:18 | London Stock Exchange | 592141066304801000 | ||||
212 | 1,009.50 | 11:09:18 | London Stock Exchange | 592141066304801000 | ||||
383 | 1,009.00 | 11:14:14 | London Stock Exchange | 606214816770747000 | ||||
295 | 1,009.50 | 11:22:28 | London Stock Exchange | 592141066304814000 | ||||
542 | 1,009.50 | 11:22:28 | London Stock Exchange | 592141066304814000 | ||||
229 | 1,009.50 | 11:22:40 | London Stock Exchange | 592141066304814000 | ||||
80 | 1,009.50 | 11:22:40 | London Stock Exchange | 592141066304814000 |
1,067 | 1,009.50 | 11:23:48 | London Stock Exchange | 606214816770754000 | ||||
250 | 1,009.50 | 11:23:48 | London Stock Exchange | 592141066304815000 | ||||
200 | 1,009.50 | 11:23:48 | London Stock Exchange | 592141066304815000 | ||||
557 | 1,009.50 | 11:23:48 | London Stock Exchange | 592141066304815000 | ||||
654 | 1,009.50 | 11:30:11 | London Stock Exchange | 606214816770759000 | ||||
136 | 1,009.50 | 11:31:21 | London Stock Exchange | 606214816770760000 | ||||
625 | 1,009.50 | 11:39:05 | London Stock Exchange | 606214816770766000 | ||||
1,699 | 1,009.50 | 11:39:05 | London Stock Exchange | 606214816770766000 | ||||
124 | 1,009.50 | 11:39:05 | London Stock Exchange | 606214816770766000 | ||||
218 | 1,009.50 | 11:48:11 | London Stock Exchange | 606214816770774000 | ||||
632 | 1,009.50 | 11:48:30 | London Stock Exchange | 606214816770774000 | ||||
63 | 1,009.50 | 11:49:48 | London Stock Exchange | 606214816770775000 | ||||
578 | 1,009.50 | 11:50:14 | London Stock Exchange | 592141066304837000 | ||||
196 | 1,009.50 | 11:50:26 | London Stock Exchange | 592141066304837000 | ||||
227 | 1,009.50 | 11:50:26 | London Stock Exchange | 592141066304837000 | ||||
119 | 1,009.50 | 11:50:28 | London Stock Exchange | 592141066304837000 | ||||
1,077 | 1,010.00 | 11:57:01 | London Stock Exchange | 606214816770781000 | ||||
1,428 | 1,009.00 | 12:02:30 | London Stock Exchange | 606214816770791000 | ||||
620 | 1,008.50 | 12:02:30 | London Stock Exchange | 592141066304852000 | ||||
306 | 1,006.50 | 12:03:01 | London Stock Exchange | 606214816770792000 | ||||
1,255 | 1,005.00 | 12:07:43 | London Stock Exchange | 592141066304858000 | ||||
1,430 | 1,005.50 | 12:13:18 | London Stock Exchange | 606214816770802000 | ||||
569 | 1,003.50 | 12:18:29 | London Stock Exchange | 592141066304869000 | ||||
652 | 1,003.50 | 12:18:29 | London Stock Exchange | 592141066304869000 | ||||
519 | 1,003.50 | 12:21:58 | London Stock Exchange | 606214816770810000 | ||||
1,240 | 1,003.50 | 12:28:05 | London Stock Exchange | 592141066304877000 | ||||
38 | 1,003.50 | 12:28:05 | London Stock Exchange | 592141066304877000 | ||||
1,282 | 1,003.50 | 12:34:15 | London Stock Exchange | 592141066304882000 | ||||
1,686 | 1,003.50 | 12:40:43 | London Stock Exchange | 606214816770825000 | ||||
912 | 1,004.00 | 12:44:39 | London Stock Exchange | 606214816770828000 |
399 | 1,004.00 | 12:44:39 | London Stock Exchange | 606214816770828000 | ||||
939 | 1,005.00 | 12:50:08 | London Stock Exchange | 592141066304895000 | ||||
677 | 1,004.50 | 13:00:07 | London Stock Exchange | 592141066304904000 | ||||
1,278 | 1,005.00 | 13:05:49 | London Stock Exchange | 606214816770846000 | ||||
200 | 1,005.00 | 13:05:49 | London Stock Exchange | 606214816770846000 | ||||
121 | 1,005.00 | 13:05:49 | London Stock Exchange | 606214816770846000 | ||||
1,314 | 1,006.50 | 13:11:43 | London Stock Exchange | 606214816770851000 | ||||
127 | 1,006.50 | 13:11:43 | London Stock Exchange | 592141066304914000 | ||||
1,106 | 1,007.00 | 13:17:16 | London Stock Exchange | 606214816770856000 | ||||
242 | 1,007.00 | 13:17:16 | London Stock Exchange | 592141066304919000 | ||||
118 | 1,007.00 | 13:27:10 | London Stock Exchange | 592141066304928000 | ||||
355 | 1,007.00 | 13:27:10 | London Stock Exchange | 592141066304928000 | ||||
1,185 | 1,007.00 | 13:27:10 | London Stock Exchange | 592141066304928000 | ||||
971 | 1,007.00 | 13:27:10 | London Stock Exchange | 592141066304928000 | ||||
888 | 1,007.00 | 13:30:03 | London Stock Exchange | 606214816770868000 | ||||
301 | 1,006.50 | 13:40:22 | London Stock Exchange | 606214816770878000 | ||||
1,400 | 1,006.50 | 13:40:22 | London Stock Exchange | 606214816770878000 | ||||
1 | 1,006.50 | 13:40:22 | London Stock Exchange | 606214816770878000 | ||||
6 | 1,006.50 | 13:40:22 | London Stock Exchange | 606214816770878000 | ||||
440 | 1,006.50 | 13:40:22 | London Stock Exchange | 606214816770878000 | ||||
74 | 1,006.50 | 13:40:22 | London Stock Exchange | 606214816770878000 | ||||
417 | 1,006.00 | 13:48:45 | London Stock Exchange | 592141066304949000 | ||||
1,194 | 1,006.00 | 13:53:35 | London Stock Exchange | 606214816770890000 | ||||
330 | 1,006.50 | 13:54:07 | London Stock Exchange | 592141066304954000 | ||||
250 | 1,006.50 | 13:56:21 | London Stock Exchange | 606214816770893000 | ||||
42 | 1,006.50 | 13:56:21 | London Stock Exchange | 606214816770893000 | ||||
1,809 | 1,006.00 | 13:59:56 | London Stock Exchange | 606214816770896000 | ||||
279 | 1,006.00 | 13:59:56 | London Stock Exchange | 592141066304960000 | ||||
358 | 1,007.50 | 14:06:01 | London Stock Exchange | 592141066304968000 | ||||
59 | 1,007.50 | 14:06:21 | London Stock Exchange | 606214816770903000 |
90 | 1,007.50 | 14:08:41 | London Stock Exchange | 592141066304970000 | ||||
400 | 1,007.50 | 14:08:41 | London Stock Exchange | 592141066304970000 | ||||
355 | 1,007.50 | 14:08:41 | London Stock Exchange | 592141066304970000 | ||||
243 | 1,007.50 | 14:11:52 | London Stock Exchange | 606214816770909000 | ||||
467 | 1,007.50 | 14:11:52 | London Stock Exchange | 606214816770909000 | ||||
779 | 1,007.50 | 14:11:52 | London Stock Exchange | 606214816770909000 | ||||
797 | 1,007.50 | 14:11:52 | London Stock Exchange | 592141066304974000 | ||||
438 | 1,007.00 | 14:19:47 | London Stock Exchange | 592141066304983000 | ||||
1,194 | 1,007.00 | 14:19:47 | London Stock Exchange | 606214816770918000 | ||||
530 | 1,006.50 | 14:23:47 | London Stock Exchange | 606214816770923000 | ||||
633 | 1,006.50 | 14:26:07 | London Stock Exchange | 592141066304991000 | ||||
157 | 1,006.50 | 14:26:07 | London Stock Exchange | 592141066304991000 | ||||
476 | 1,006.50 | 14:26:07 | London Stock Exchange | 606214816770926000 | ||||
1,036 | 1,008.00 | 14:31:24 | London Stock Exchange | 592141066304999000 | ||||
638 | 1,008.00 | 14:31:24 | London Stock Exchange | 592141066304999000 | ||||
66 | 1,008.50 | 14:34:07 | London Stock Exchange | 606214816770937000 | ||||
934 | 1,008.50 | 14:35:50 | London Stock Exchange | 606214816770939000 | ||||
500 | 1,008.50 | 14:35:50 | London Stock Exchange | 606214816770939000 | ||||
530 | 1,008.50 | 14:35:50 | London Stock Exchange | 592141066305005000 | ||||
279 | 1,008.50 | 14:35:50 | London Stock Exchange | 592141066305005000 | ||||
874 | 1,008.00 | 14:36:05 | London Stock Exchange | 606214816770940000 | ||||
574 | 1,008.50 | 14:38:51 | London Stock Exchange | 592141066305009000 | ||||
536 | 1,008.50 | 14:38:51 | London Stock Exchange | 592141066305009000 | ||||
1,150 | 1,009.00 | 14:40:32 | London Stock Exchange | 592141066305011000 | ||||
121 | 1,008.50 | 14:43:04 | London Stock Exchange | 606214816770949000 | ||||
1,148 | 1,008.50 | 14:43:04 | London Stock Exchange | 606214816770949000 | ||||
517 | 1,008.00 | 14:44:10 | London Stock Exchange | 606214816770951000 | ||||
840 | 1,008.00 | 14:44:10 | London Stock Exchange | 592141066305017000 | ||||
301 | 1,007.50 | 14:46:31 | London Stock Exchange | 606214816770954000 | ||||
242 | 1,007.50 | 14:46:31 | London Stock Exchange | 606214816770954000 |
1,103 | 1,007.50 | 14:46:31 | London Stock Exchange | 606214816770954000 | ||||
327 | 1,009.00 | 14:49:01 | London Stock Exchange | 606214816770958000 | ||||
324 | 1,009.00 | 14:49:01 | London Stock Exchange | 606214816770958000 | ||||
179 | 1,009.00 | 14:49:01 | London Stock Exchange | 606214816770958000 | ||||
1,140 | 1,010.00 | 14:53:41 | London Stock Exchange | 592141066305031000 | ||||
1,123 | 1,010.00 | 14:53:41 | London Stock Exchange | 606214816770964000 | ||||
1,032 | 1,010.00 | 14:56:16 | London Stock Exchange | 592141066305034000 | ||||
339 | 1,010.00 | 14:56:16 | London Stock Exchange | 592141066305034000 | ||||
275 | 1,011.50 | 15:00:21 | London Stock Exchange | 606214816770974000 | ||||
42 | 1,011.50 | 15:00:21 | London Stock Exchange | 606214816770974000 | ||||
1,187 | 1,011.00 | 15:00:43 | London Stock Exchange | 592141066305041000 | ||||
1,000 | 1,011.00 | 15:00:43 | London Stock Exchange | 606214816770975000 | ||||
267 | 1,011.00 | 15:00:43 | London Stock Exchange | 606214816770975000 | ||||
357 | 1,011.00 | 15:02:21 | London Stock Exchange | 606214816770977000 | ||||
1,055 | 1,011.50 | 15:04:20 | London Stock Exchange | 606214816770981000 | ||||
268 | 1,011.50 | 15:04:29 | London Stock Exchange | 606214816770981000 | ||||
322 | 1,011.50 | 15:04:29 | London Stock Exchange | 606214816770981000 | ||||
414 | 1,013.00 | 15:08:29 | London Stock Exchange | 606214816770987000 | ||||
102 | 1,013.00 | 15:08:29 | London Stock Exchange | 606214816770987000 | ||||
839 | 1,013.00 | 15:10:00 | London Stock Exchange | 592141066305056000 | ||||
512 | 1,012.50 | 15:10:22 | London Stock Exchange | 592141066305057000 | ||||
877 | 1,012.50 | 15:10:22 | London Stock Exchange | 592141066305057000 | ||||
500 | 1,012.50 | 15:10:22 | London Stock Exchange | 606214816770990000 | ||||
327 | 1,012.50 | 15:10:22 | London Stock Exchange | 606214816770990000 | ||||
1,292 | 1,013.50 | 15:15:42 | London Stock Exchange | 592141066305065000 | ||||
430 | 1,013.50 | 15:15:42 | London Stock Exchange | �� | 592141066305065000 | |||
924 | 1,013.50 | 15:15:55 | London Stock Exchange | 606214816770998000 | ||||
343 | 1,013.50 | 15:15:55 | London Stock Exchange | 606214816770998000 | ||||
582 | 1,013.00 | 15:17:37 | London Stock Exchange | 592141066305068000 | ||||
721 | 1,012.50 | 15:20:01 | London Stock Exchange | 592141066305073000 |
135 | 1,013.00 | 15:25:29 | London Stock Exchange | 592141066305081000 | ||||
1,062 | 1,013.00 | 15:25:29 | London Stock Exchange | 592141066305081000 | ||||
530 | 1,013.00 | 15:25:29 | London Stock Exchange | 592141066305081000 | ||||
307 | 1,013.00 | 15:25:29 | London Stock Exchange | 606214816771014000 | ||||
500 | 1,013.00 | 15:25:29 | London Stock Exchange | 592141066305081000 | ||||
126 | 1,013.00 | 15:25:29 | London Stock Exchange | 592141066305081000 | ||||
1,315 | 1,012.00 | 15:26:51 | London Stock Exchange | 606214816771015000 | ||||
234 | 1,011.00 | 15:31:37 | London Stock Exchange | 592141066305090000 | ||||
199 | 1,011.00 | 15:31:37 | London Stock Exchange | 592141066305090000 | ||||
444 | 1,011.00 | 15:37:19 | London Stock Exchange | 592141066305099000 | ||||
1,494 | 1,010.50 | 15:38:05 | London Stock Exchange | 592141066305100000 | ||||
473 | 1,010.50 | 15:38:05 | London Stock Exchange | 592141066305100000 | ||||
123 | 1,010.50 | 15:38:05 | London Stock Exchange | 606214816771032000 | ||||
395 | 1,010.50 | 15:38:25 | London Stock Exchange | 592141066305101000 | ||||
530 | 1,010.00 | 15:40:52 | London Stock Exchange | 592141066305105000 | ||||
560 | 1,010.00 | 15:40:52 | London Stock Exchange | 606214816771037000 | ||||
122 | 1,010.00 | 15:43:51 | London Stock Exchange | 592141066305109000 | ||||
172 | 1,010.00 | 15:43:51 | London Stock Exchange | 592141066305109000 | ||||
378 | 1,009.50 | 15:45:12 | London Stock Exchange | 606214816771043000 | ||||
1,107 | 1,011.00 | 15:47:05 | London Stock Exchange | 592141066305114000 | ||||
1,076 | 1,011.00 | 15:47:05 | London Stock Exchange | 592141066305114000 | ||||
524 | 1,010.50 | 15:49:19 | London Stock Exchange | 592141066305120000 | ||||
794 | 1,010.50 | 15:49:19 | London Stock Exchange | 592141066305120000 | ||||
314 | 1,010.50 | 15:49:19 | London Stock Exchange | 592141066305120000 | ||||
844 | 1,011.00 | 15:51:40 | London Stock Exchange | 606214816771056000 | ||||
1,213 | 1,011.00 | 15:54:19 | London Stock Exchange | 592141066305129000 | ||||
481 | 1,011.00 | 15:54:19 | London Stock Exchange | 606214816771061000 | ||||
1,139 | 1,011.00 | 15:55:58 | London Stock Exchange | 592141066305132000 | ||||
615 | 1,011.50 | 15:57:59 | London Stock Exchange | 606214816771068000 | ||||
605 | 1,012.50 | 15:59:23 | London Stock Exchange | 606214816771071000 |
439 | 1,012.50 | 16:03:23 | London Stock Exchange | 606214816771080000 | ||||
399 | 1,012.50 | 16:03:23 | London Stock Exchange | 606214816771080000 | ||||
1,326 | 1,012.50 | 16:03:23 | London Stock Exchange | 592141066305149000 | ||||
1,052 | 1,012.50 | 16:06:58 | London Stock Exchange | 592141066305156000 | ||||
277 | 1,012.50 | 16:08:37 | London Stock Exchange | 592141066305159000 | ||||
348 | 1,012.50 | 16:08:37 | London Stock Exchange | 592141066305159000 | ||||
1,127 | 1,012.50 | 16:08:37 | London Stock Exchange | 592141066305159000 | ||||
74 | 1,012.50 | 16:09:06 | London Stock Exchange | 592141066305161000 | ||||
395 | 1,012.50 | 16:09:06 | London Stock Exchange | 592141066305161000 | ||||
1,084 | 1,013.00 | 16:12:13 | London Stock Exchange | 606214816771098000 | ||||
1,300 | 1,013.00 | 16:12:13 | London Stock Exchange | 606214816771098000 | ||||
365 | 1,013.00 | 16:12:13 | London Stock Exchange | 606214816771098000 | ||||
853 | 1,013.00 | 16:15:33 | London Stock Exchange | 606214816771106000 | ||||
32 | 1,013.00 | 16:15:33 | London Stock Exchange | 592141066305176000 | ||||
511 | 1,013.00 | 16:15:33 | London Stock Exchange | 592141066305176000 | ||||
369 | 1,013.00 | 16:15:48 | London Stock Exchange | 592141066305177000 | ||||
9 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
815 | 1,012.50 | 16:19:55 | London Stock Exchange | 592141066305186000 | ||||
400 | 1,012.50 | 16:19:55 | London Stock Exchange | 606214816771117000 | ||||
118 | 1,012.50 | 16:19:55 | London Stock Exchange | 606214816771117000 | ||||
1,239 | 1,013.00 | 16:22:45 | London Stock Exchange | �� | 592141066305194000 | |||
170 | 1,013.00 | 16:22:45 | London Stock Exchange | 592141066305194000 | ||||
500 | 1,013.00 | 16:22:45 | London Stock Exchange | 592141066305194000 | ||||
274 | 1,013.00 | 16:22:45 | London Stock Exchange | 592141066305194000 | ||||
1,008 | 1,012.50 | 16:24:01 | London Stock Exchange | 592141066305197000 | ||||
596 | 1,012.50 | 16:24:01 | London Stock Exchange | 606214816771127000 | ||||
9 | 1,013.00 | 16:27:35 | London Stock Exchange | 592141066305205000 | ||||
163 | 1,013.00 | 16:27:35 | London Stock Exchange | 592141066305205000 | ||||
235 | 1,013.00 | 16:27:35 | London Stock Exchange | 592141066305205000 | ||||
372 | 1,013.00 | 16:27:35 | London Stock Exchange | 592141066305205000 |
1,116 | 1,012.50 | 16:28:04 | London Stock Exchange | 606214816771136000 | ||||
169 | 1,012.50 | 16:28:04 | London Stock Exchange | 606214816771136000 | ||||
986 | 1,012.50 | 16:28:04 | London Stock Exchange | 592141066305206000 | ||||
537 | 1,012.50 | 16:29:32 | London Stock Exchange | 606214816771140000 | ||||
478 | 1,013.00 | 16:29:50 | London Stock Exchange | 606214816771141000 | ||||
279 | 1,013.00 | 08:47:17 | Turquoise | 592141066304674000 | ||||
372 | 1,012.50 | 09:37:59 | Turquoise | 606214816770656000 | ||||
376 | 1,012.50 | 09:37:59 | Turquoise | 592141066304714000 | ||||
182 | 1,011.00 | 09:51:06 | Turquoise | 592141066304725000 | ||||
97 | 1,011.00 | 09:51:06 | Turquoise | 592141066304725000 | ||||
529 | 1,009.00 | 11:14:14 | Turquoise | 606214816770747000 | ||||
379 | 1,009.50 | 11:16:04 | Turquoise | 592141066304809000 | ||||
251 | 1,005.00 | 12:07:43 | Turquoise | 592141066304858000 | ||||
63 | 1,005.00 | 12:07:43 | Turquoise | 592141066304858000 | ||||
24 | 1,004.50 | 13:00:18 | Turquoise | 606214816770841000 | ||||
318 | 1,004.50 | 13:00:24 | Turquoise | 606214816770841000 | ||||
344 | 1,007.00 | 13:10:59 | Turquoise | 606214816770851000 | ||||
331 | 1,012.00 | 15:26:51 | Turquoise | 606214816771015000 | ||||
145 | 1,011.00 | 15:55:58 | Turquoise | 606214816771064000 | ||||
279 | 1,012.50 | 16:08:35 | Turquoise | 592141066305159000 | ||||
309 | 1,013.50 | 09:27:49 | Turquoise | 606214816770648000 | ||||
380 | 1,012.00 | 09:39:47 | Turquoise | 606214816770657000 | ||||
399 | 1,011.50 | 09:43:39 | Turquoise | 592141066304718000 | ||||
186 | 1,011.50 | 09:48:11 | Turquoise | 592141066304723000 | ||||
251 | 1,011.50 | 09:48:11 | Turquoise | 592141066304723000 | ||||
385 | 1,009.00 | 10:33:23 | Turquoise | 592141066304767000 | ||||
445 | 1,009.50 | 11:31:21 | Turquoise | 592141066304820000 | ||||
376 | 1,004.50 | 13:00:18 | Turquoise | 606214816770841000 | ||||
17 | 1,006.50 | 14:23:47 | Turquoise | 592141066304988000 | ||||
283 | 1,006.50 | 14:23:47 | Turquoise | 592141066304988000 |
348 | 1,011.00 | 15:02:21 | Turquoise | 606214816770977000 | ||||
502 | 1,013.00 | 15:16:24 | Turquoise | 606214816770999000 | ||||
556 | 1,013.00 | 15:17:37 | Turquoise | 606214816771001000 | ||||
288 | 1,012.50 | 16:19:54 | Turquoise | 592141066305186000 | ||||
46 | 1,012.50 | 16:28:04 | Turquoise | 592141066305206000 | ||||
316 | 1,012.50 | 16:28:04 | Turquoise | 592141066305206000 | ||||
79 | 1,012.50 | 16:28:04 | Turquoise | 592141066305206000 | ||||
353 | 1,012.50 | 16:28:04 | Turquoise | 592141066305206000 | ||||
383 | 1,015.50 | 08:27:23 | Chi-X Europe | 606214816770602000 | ||||
375 | 1,013.50 | 08:37:02 | Chi-X Europe | 606214816770610000 | ||||
433 | 1,013.50 | 08:37:11 | Chi-X Europe | 606214816770610000 | ||||
279 | 1,013.50 | 08:38:46 | Chi-X Europe | 592141066304668000 | ||||
279 | 1,013.50 | 08:47:16 | Chi-X Europe | 592141066304674000 | ||||
394 | 1,013.00 | 08:47:17 | Chi-X Europe | 592141066304674000 | ||||
552 | 1,013.00 | 08:55:36 | Chi-X Europe | 592141066304680000 | ||||
439 | 1,012.50 | 08:56:48 | Chi-X Europe | 592141066304681000 | ||||
280 | 1,012.00 | 09:04:00 | Chi-X Europe | 592141066304686000 | ||||
353 | 1,011.00 | 10:02:29 | Chi-X Europe | 592141066304735000 | ||||
292 | 1,009.00 | 10:33:23 | Chi-X Europe | 592141066304767000 | ||||
389 | 1,008.00 | 10:48:10 | Chi-X Europe | 592141066304783000 | ||||
384 | 1,009.50 | 11:30:11 | Chi-X Europe | 606214816770759000 | ||||
279 | 1,005.00 | 12:07:43 | Chi-X Europe | 592141066304858000 | ||||
305 | 1,006.00 | 13:43:37 | Chi-X Europe | 592141066304945000 | ||||
307 | 1,007.50 | 14:11:52 | Chi-X Europe | 592141066304974000 | ||||
279 | 1,007.00 | 14:19:47 | Chi-X Europe | 606214816770918000 | ||||
286 | 1,007.50 | 14:32:14 | Chi-X Europe | 606214816770934000 | ||||
279 | 1,008.00 | 14:44:57 | Chi-X Europe | 606214816770952000 | ||||
440 | 1,010.00 | 14:56:12 | Chi-X Europe | 592141066305034000 | ||||
321 | 1,010.00 | 14:56:35 | Chi-X Europe | 606214816770968000 | ||||
279 | 1,011.00 | 15:00:43 | Chi-X Europe | 606214816770975000 |
280 | 1,011.50 | 15:04:29 | Chi-X Europe | 592141066305048000 | ||||
243 | 1,012.00 | 15:26:51 | Chi-X Europe | 592141066305083000 | ||||
38 | 1,012.00 | 15:26:51 | Chi-X Europe | 592141066305083000 | ||||
280 | 1,010.00 | 15:38:25 | Chi-X Europe | 606214816771033000 | ||||
409 | 1,010.50 | 15:48:13 | Chi-X Europe | 592141066305117000 | ||||
280 | 1,012.50 | 16:00:49 | Chi-X Europe | 592141066305144000 | ||||
280 | 1,012.50 | 16:02:32 | Chi-X Europe | 592141066305147000 | ||||
280 | 1,012.50 | 16:08:37 | Chi-X Europe | 592141066305159000 | ||||
301 | 1,012.50 | 16:19:55 | Chi-X Europe | 592141066305186000 | ||||
966 | 1,012.50 | 16:19:55 | Chi-X Europe | 606214816771117000 | ||||
18 | 1,012.50 | 16:19:55 | Chi-X Europe | 606214816771117000 | ||||
331 | 1,014.00 | 08:37:02 | Chi-X Europe | 592141066304667000 | ||||
271 | 1,013.50 | 08:38:46 | Chi-X Europe | 592141066304668000 | ||||
430 | 1,013.00 | 08:43:25 | Chi-X Europe | 592141066304672000 | ||||
330 | 1,013.50 | 08:47:16 | Chi-X Europe | 592141066304674000 | ||||
409 | 1,013.50 | 08:53:45 | Chi-X Europe | 592141066304679000 | ||||
295 | 1,012.50 | 08:58:45 | Chi-X Europe | 592141066304682000 | ||||
193 | 1,012.50 | 08:58:57 | Chi-X Europe | 606214816770625000 | ||||
461 | 1,012.00 | 09:04:00 | Chi-X Europe | 606214816770629000 | ||||
561 | 1,011.50 | 09:09:10 | Chi-X Europe | 606214816770634000 | ||||
277 | 1,011.50 | 09:09:23 | Chi-X Europe | 592141066304691000 | ||||
404 | 1,013.50 | 09:30:48 | Chi-X Europe | 592141066304708000 | ||||
90 | 1,012.50 | 09:37:59 | Chi-X Europe | 592141066304714000 | ||||
380 | 1,012.00 | 09:39:47 | Chi-X Europe | 592141066304715000 | ||||
295 | 1,011.50 | 09:48:11 | Chi-X Europe | 592141066304723000 | ||||
296 | 1,011.00 | 10:02:29 | Chi-X Europe | 606214816770677000 | ||||
111 | 1,009.50 | 10:14:09 | Chi-X Europe | 606214816770687000 | ||||
189 | 1,009.50 | 10:14:09 | Chi-X Europe | 606214816770687000 | ||||
233 | 1,008.50 | 10:20:58 | Chi-X Europe | 592141066304754000 | ||||
151 | 1,008.50 | 10:20:59 | Chi-X Europe | 606214816770695000 |
373 | 1,008.50 | 10:20:59 | Chi-X Europe | 606214816770695000 | ||||
240 | 1,009.00 | 10:33:23 | Chi-X Europe | 606214816770708000 | ||||
132 | 1,009.00 | 10:33:23 | Chi-X Europe | 606214816770708000 | ||||
464 | 1,009.00 | 10:33:23 | Chi-X Europe | 592141066304767000 | ||||
407 | 1,009.50 | 10:34:52 | Chi-X Europe | 606214816770709000 | ||||
373 | 1,009.00 | 10:45:23 | Chi-X Europe | 592141066304780000 | ||||
428 | 1,008.50 | 10:50:48 | Chi-X Europe | 606214816770725000 | ||||
114 | 1,003.50 | 12:22:10 | Chi-X Europe | 592141066304872000 | ||||
206 | 1,003.50 | 12:22:10 | Chi-X Europe | 592141066304872000 | ||||
349 | 1,005.00 | 12:50:08 | Chi-X Europe | 606214816770832000 | ||||
380 | 1,004.50 | 13:00:07 | Chi-X Europe | 592141066304904000 | ||||
131 | 1,004.50 | 13:00:18 | Chi-X Europe | 606214816770841000 | ||||
343 | 1,007.00 | 13:30:03 | Chi-X Europe | 592141066304931000 | ||||
93 | 1,007.00 | 13:30:03 | Chi-X Europe | 592141066304931000 | ||||
299 | 1,007.50 | 14:06:19 | Chi-X Europe | 606214816770903000 | ||||
419 | 1,006.50 | 14:17:40 | Chi-X Europe | 592141066304981000 | ||||
439 | 1,007.00 | 14:19:47 | Chi-X Europe | 592141066304983000 | ||||
313 | 1,006.50 | 14:23:47 | Chi-X Europe | 606214816770923000 | ||||
440 | 1,006.50 | 14:26:07 | Chi-X Europe | 592141066304991000 | ||||
23 | 1,006.50 | 14:29:00 | Chi-X Europe | 592141066304995000 | ||||
409 | 1,008.00 | 14:33:05 | Chi-X Europe | 592141066305001000 | ||||
301 | 1,008.50 | 14:38:51 | Chi-X Europe | 606214816770943000 | ||||
671 | 1,009.00 | 14:40:30 | Chi-X Europe | 592141066305011000 | ||||
161 | 1,009.00 | 14:40:32 | Chi-X Europe | 606214816770945000 | ||||
409 | 1,009.00 | 14:49:01 | Chi-X Europe | 606214816770958000 | ||||
408 | 1,010.50 | 14:57:20 | Chi-X Europe | 592141066305036000 | ||||
422 | 1,011.00 | 15:02:20 | Chi-X Europe | 606214816770977000 | ||||
87 | 1,011.00 | 15:02:21 | Chi-X Europe | 606214816770977000 | ||||
290 | 1,013.50 | 15:15:42 | Chi-X Europe | 592141066305065000 | ||||
440 | 1,012.50 | 15:20:01 | Chi-X Europe | 592141066305073000 |
361 | 1,013.00 | 15:25:29 | Chi-X Europe | 606214816771014000 | ||||
121 | 1,012.00 | 15:26:51 | Chi-X Europe | 606214816771015000 | ||||
215 | 1,012.00 | 15:26:51 | Chi-X Europe | 606214816771015000 | ||||
461 | 1,011.50 | 15:28:56 | Chi-X Europe | 592141066305086000 | ||||
163 | 1,011.50 | 15:28:56 | Chi-X Europe | 592141066305086000 | ||||
601 | 1,011.00 | 15:31:37 | Chi-X Europe | 592141066305090000 | ||||
214 | 1,011.00 | 15:31:37 | Chi-X Europe | 592141066305090000 | ||||
309 | 1,010.00 | 15:40:52 | Chi-X Europe | 606214816771037000 | ||||
553 | 1,011.00 | 15:55:58 | Chi-X Europe | 592141066305132000 | ||||
280 | 1,011.50 | 15:57:59 | Chi-X Europe | 606214816771068000 | ||||
376 | 1,012.50 | 15:59:23 | Chi-X Europe | 606214816771071000 | ||||
410 | 1,012.50 | 16:02:32 | Chi-X Europe | 592141066305147000 | ||||
428 | 1,012.50 | 16:03:23 | Chi-X Europe | 592141066305149000 | ||||
490 | 1,012.50 | 16:08:37 | Chi-X Europe | 606214816771090000 | ||||
440 | 1,013.00 | 16:15:33 | Chi-X Europe | 592141066305176000 | ||||
652 | 1,012.50 | 16:19:55 | Chi-X Europe | 606214816771117000 | ||||
300 | 1,014.00 | 08:47:07 | BATS Europe | 606214816770617000 | ||||
408 | 1,012.00 | 09:14:15 | BATS Europe | 592141066304695000 | ||||
279 | 1,013.00 | 09:25:34 | BATS Europe | 606214816770646000 | ||||
456 | 1,005.00 | 12:55:02 | BATS Europe | 606214816770837000 | ||||
255 | 1,005.00 | 12:55:02 | BATS Europe | 606214816770837000 | ||||
223 | 1,006.50 | 13:12:10 | BATS Europe | 592141066304915000 | ||||
279 | 1,006.50 | 13:40:22 | BATS Europe | 606214816770878000 | ||||
354 | 1,006.50 | 14:23:47 | BATS Europe | 592141066304988000 | ||||
23 | 1,008.50 | 14:35:50 | BATS Europe | 606214816770939000 | ||||
127 | 1,009.00 | 14:40:32 | BATS Europe | 606214816770945000 | ||||
152 | 1,009.00 | 14:40:32 | BATS Europe | 606214816770945000 | ||||
318 | 1,007.50 | 14:46:31 | BATS Europe | 606214816770954000 | ||||
386 | 1,013.50 | 15:17:14 | BATS Europe | 592141066305067000 | ||||
69 | 1,012.00 | 15:26:51 | BATS Europe | 606214816771015000 |
279 | 1,010.00 | 15:40:52 | BATS Europe | 592141066305105000 | ||||
280 | 1,010.50 | 15:49:19 | BATS Europe | 592141066305120000 | ||||
279 | 1,011.50 | 15:52:03 | BATS Europe | 592141066305125000 | ||||
595 | 1,012.50 | 16:08:35 | BATS Europe | 592141066305159000 | ||||
457 | 1,012.50 | 16:08:36 | BATS Europe | 606214816771090000 | ||||
320 | 1,013.00 | 16:18:54 | BATS Europe | 606214816771114000 | ||||
284 | 1,013.00 | 16:19:48 | BATS Europe | 606214816771116000 | ||||
280 | 1,013.00 | 16:21:03 | BATS Europe | 592141066305190000 | ||||
770 | 1,012.50 | 16:24:01 | BATS Europe | 592141066305197000 | ||||
66 | 1,013.00 | 08:22:44 | BATS Europe | 592141066304654000 | ||||
334 | 1,014.00 | 08:37:02 | BATS Europe | 606214816770610000 | ||||
437 | 1,013.50 | 08:53:45 | BATS Europe | 606214816770622000 | ||||
476 | 1,011.50 | 09:09:49 | BATS Europe | 606214816770634000 | ||||
381 | 1,012.00 | 09:14:45 | BATS Europe | 606214816770638000 | ||||
458 | 1,012.00 | 09:20:35 | BATS Europe | 606214816770642000 | ||||
112 | 1,012.00 | 09:20:35 | BATS Europe | 606214816770642000 | ||||
283 | 1,012.00 | 09:20:58 | BATS Europe | 606214816770643000 | ||||
520 | 1,012.50 | 09:24:29 | BATS Europe | 592141066304703000 | ||||
416 | 1,012.50 | 09:26:24 | BATS Europe | 592141066304704000 | ||||
285 | 1,013.50 | 09:27:49 | BATS Europe | 592141066304705000 | ||||
256 | 1,012.00 | 09:39:47 | BATS Europe | 606214816770657000 | ||||
70 | 1,011.50 | 09:48:11 | BATS Europe | 592141066304723000 | ||||
227 | 1,010.50 | 10:08:22 | BATS Europe | 592141066304740000 | ||||
181 | 1,010.50 | 10:08:22 | BATS Europe | 592141066304740000 | ||||
387 | 1,009.50 | 10:30:34 | BATS Europe | 592141066304765000 | ||||
613 | 1,009.50 | 10:30:34 | BATS Europe | 606214816770705000 | ||||
536 | 1,009.50 | 10:30:34 | BATS Europe | 606214816770705000 | ||||
284 | 1,010.00 | 11:09:02 | BATS Europe | 606214816770741000 | ||||
454 | 1,009.00 | 11:14:14 | BATS Europe | 606214816770747000 | ||||
345 | 1,010.00 | 11:38:13 | BATS Europe | 606214816770765000 |
183 | 1,005.50 | 12:13:18 | BATS Europe | 606214816770802000 | ||||
398 | 1,003.50 | 12:18:29 | BATS Europe | 592141066304869000 | ||||
64 | 1,003.50 | 12:34:15 | BATS Europe | 606214816770819000 | ||||
381 | 1,005.00 | 12:50:08 | BATS Europe | 592141066304895000 | ||||
111 | 1,006.50 | 13:39:07 | BATS Europe | 592141066304941000 | ||||
330 | 1,007.00 | 13:39:09 | BATS Europe | 592141066304941000 | ||||
168 | 1,006.50 | 13:40:22 | BATS Europe | 592141066304942000 | ||||
337 | 1,006.50 | 13:41:24 | BATS Europe | 606214816770879000 | ||||
501 | 1,006.50 | 13:41:24 | BATS Europe | 606214816770879000 | ||||
385 | 1,006.00 | 13:50:31 | BATS Europe | 606214816770887000 | ||||
452 | 1,006.00 | 13:50:31 | BATS Europe | 606214816770887000 | ||||
400 | 1,006.50 | 13:54:07 | BATS Europe | 592141066304954000 | ||||
396 | 1,006.50 | 13:59:20 | BATS Europe | 592141066304959000 | ||||
163 | 1,006.50 | 13:59:20 | BATS Europe | 592141066304959000 | ||||
223 | 1,006.00 | 13:59:56 | BATS Europe | 606214816770896000 | ||||
218 | 1,008.00 | 14:11:28 | BATS Europe | 592141066304973000 | ||||
222 | 1,008.00 | 14:11:28 | BATS Europe | 592141066304973000 | ||||
378 | 1,007.00 | 14:19:47 | BATS Europe | 592141066304983000 | ||||
80 | 1,007.00 | 14:19:47 | BATS Europe | 592141066304983000 | ||||
20 | 1,006.50 | 14:23:47 | BATS Europe | 606214816770923000 | ||||
820 | 1,006.50 | 14:23:47 | BATS Europe | 606214816770923000 | ||||
1,000 | 1,007.50 | 14:29:08 | BATS Europe | 606214816770930000 | ||||
470 | 1,007.50 | 14:29:08 | BATS Europe | 606214816770930000 | ||||
389 | 1,007.50 | 14:29:08 | BATS Europe | 606214816770930000 | ||||
408 | 1,007.50 | 14:29:08 | BATS Europe | 606214816770930000 | ||||
307 | 1,009.00 | 14:34:49 | BATS Europe | 592141066305004000 | ||||
568 | 1,009.00 | 14:35:11 | BATS Europe | 592141066305004000 | ||||
72 | 1,008.50 | 14:35:50 | BATS Europe | 592141066305005000 | ||||
634 | 1,008.50 | 14:38:51 | BATS Europe | 592141066305009000 | ||||
47 | 1,009.00 | 14:40:32 | BATS Europe | 606214816770945000 |
322 | 1,008.00 | 14:44:10 | BATS Europe | 606214816770951000 | ||||
216 | 1,008.50 | 14:51:01 | BATS Europe | 606214816770961000 | ||||
148 | 1,008.50 | 14:51:01 | BATS Europe | 606214816770961000 | ||||
364 | 1,008.50 | 14:51:01 | BATS Europe | 592141066305027000 | ||||
475 | 1,008.50 | 14:51:01 | BATS Europe | 606214816770961000 | ||||
384 | 1,008.50 | 14:51:01 | BATS Europe | 592141066305027000 | ||||
92 | 1,008.50 | 14:51:01 | BATS Europe | 592141066305027000 | ||||
298 | 1,009.00 | 14:51:35 | BATS Europe | 592141066305028000 | ||||
107 | 1,009.00 | 14:51:35 | BATS Europe | 592141066305028000 | ||||
471 | 1,011.00 | 14:59:35 | BATS Europe | 592141066305039000 | ||||
475 | 1,011.00 | 15:00:44 | BATS Europe | 606214816770975000 | ||||
292 | 1,011.00 | 15:02:20 | BATS Europe | 592141066305044000 | ||||
357 | 1,013.00 | 15:07:54 | BATS Europe | 606214816770986000 | ||||
328 | 1,013.00 | 15:08:50 | BATS Europe | 606214816770988000 | ||||
295 | 1,013.50 | 15:13:11 | BATS Europe | 606214816770994000 | ||||
68 | 1,013.50 | 15:13:11 | BATS Europe | 606214816770994000 | ||||
463 | 1,013.00 | 15:24:32 | BATS Europe | 592141066305079000 | ||||
50 | 1,011.50 | 15:28:56 | BATS Europe | 606214816771019000 | ||||
1,000 | 1,011.50 | 15:28:56 | BATS Europe | 606214816771019000 | ||||
409 | 1,011.00 | 15:31:37 | BATS Europe | 606214816771023000 | ||||
366 | 1,011.00 | 15:37:19 | BATS Europe | 592141066305099000 | ||||
840 | 1,011.00 | 15:38:02 | BATS Europe | 606214816771032000 | ||||
359 | 1,010.00 | 15:40:52 | BATS Europe | 592141066305105000 | ||||
443 | 1,009.50 | 15:43:54 | BATS Europe | 606214816771041000 | ||||
345 | 1,011.00 | 15:46:43 | BATS Europe | 592141066305114000 | ||||
124 | 1,011.00 | 15:46:43 | BATS Europe | 592141066305114000 | ||||
591 | 1,011.00 | 15:47:27 | BATS Europe | 606214816771047000 | ||||
288 | 1,011.50 | 15:57:59 | BATS Europe | 592141066305137000 | ||||
386 | 1,013.00 | 16:06:42 | BATS Europe | 606214816771086000 | ||||
165 | 1,012.50 | 16:08:37 | BATS Europe | 592141066305159000 |
374 | 1,013.00 | 16:11:48 | BATS Europe | 606214816771097000 | ||||
337 | 1,013.00 | 16:12:19 | BATS Europe | 606214816771098000 | ||||
365 | 1,013.00 | 16:15:33 | BATS Europe | 592141066305176000 | ||||
376 | 1,013.00 | 16:16:09 | BATS Europe | 606214816771108000 | ||||
507 | 1,013.00 | 16:19:13 | BATS Europe | 606214816771115000 | ||||
333 | 1,013.00 | 16:19:22 | BATS Europe | 606214816771115000 | ||||
291 | 1,013.00 | 16:19:53 | BATS Europe | 592141066305186000 | ||||
47 | 1,013.00 | 16:19:53 | BATS Europe | 592141066305186000 | ||||
499 | 1,012.50 | 16:19:55 | BATS Europe | 592141066305187000 | ||||
436 | 1,013.00 | 16:22:25 | BATS Europe | 592141066305193000 | ||||
405 | 1,013.00 | 16:22:25 | BATS Europe | 592141066305193000 | ||||
617 | 1,012.50 | 16:24:01 | BATS Europe | 592141066305197000 | ||||
396 | 1,013.00 | 16:27:35 | BATS Europe | 592141066305205000 | ||||
25 | 1,013.00 | 16:27:35 | BATS Europe | 606214816771135000 | ||||
432 | 1,013.00 | 16:27:35 | BATS Europe | 606214816771135000 | ||||
2 | 1,013.00 | 16:27:35 | BATS Europe | 592141066305205000 | ||||
410 | 1,013.00 | 16:27:35 | BATS Europe | 592141066305205000 | ||||
126 | 1,012.50 | 16:28:04 | BATS Europe | 592141066305206000 | ||||
19 | 1,012.50 | 16:28:04 | BATS Europe | 592141066305206000 | ||||
207 | 1,012.50 | 16:28:04 | BATS Europe | 592141066305206000 | ||||
379 | 1,012.50 | 16:28:04 | BATS Europe | 592141066305206000 |
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
15 June 2017
National Grid plc (‘National Grid’)
Director’s Other Appointment
In accordance with Listing Rule 9.6.14(2), National Grid notes that Nicola Shaw, UK Executive Director and a member of the National Grid plc Board is appointed as a Non-executive Director of International Consolidated Airlines Group, S.A , with effect from January 1, 2018.
Contact:
Ceri James, Company Secretarial Assistant (+44 20 7004 3116)
14 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 14 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,015.50 | |||
Lowest price paid per share (pence): | 1,015.50 | |||
Volume weighted average price paid per share | 1,015.50 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,605,029 of its ordinary shares in treasury and has 3,437,796,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,019.9651 | 84,092 | ||||||
Chi-X Europe | 1,018.8307 | 34,904 | ||||||
Turquoise | 1,019.1412 | 21,599 | ||||||
London Stock Exchange | 1,019.4920 | 159,405 |
Schedule of purchases - individual transactions
Number of shares | Transaction (pence per | Time of | Trading | Transaction reference | ||||
19 | 1,021.00 | 08:00:30 | London Stock Exchange | 606214462869204000 | ||||
101 | 1,021.00 | 08:00:30 | London Stock Exchange | 606214462869204000 | ||||
12 | 1,021.00 | 08:00:30 | London Stock Exchange | 606214462869204000 | ||||
151 | 1,020.50 | 08:00:36 | London Stock Exchange | 606214462869204000 | ||||
145 | 1,019.00 | 08:00:53 | London Stock Exchange | 592140712410116000 | ||||
413 | 1,019.00 | 08:00:54 | London Stock Exchange | 592140712410116000 | ||||
323 | 1,019.00 | 08:00:54 | London Stock Exchange | 592140712410116000 | ||||
177 | 1,019.00 | 08:00:54 | London Stock Exchange | 606214462869205000 | ||||
403 | 1,019.00 | 08:00:54 | London Stock Exchange | 606214462869205000 | ||||
279 | 1,020.00 | 08:03:20 | London Stock Exchange | 606214462869206000 | ||||
279 | 1,020.00 | 08:03:20 | London Stock Exchange | 606214462869206000 | ||||
279 | 1,019.50 | 08:03:29 | London Stock Exchange | 592140712410118000 | ||||
680 | 1,019.50 | 08:03:29 | London Stock Exchange | 606214462869206000 | ||||
73 | 1,018.50 | 08:03:43 | London Stock Exchange | 592140712410118000 | ||||
364 | 1,019.00 | 08:03:59 | London Stock Exchange | 592140712410118000 | ||||
279 | 1,019.00 | 08:03:59 | London Stock Exchange | 606214462869206000 | ||||
206 | 1,018.50 | 08:04:12 | London Stock Exchange | 592140712410118000 | ||||
294 | 1,018.50 | 08:04:12 | London Stock Exchange | 592140712410118000 | ||||
97 | 1,018.50 | 08:04:12 | London Stock Exchange | 592140712410118000 | ||||
333 | 1,018.50 | 08:04:12 | London Stock Exchange | 606214462869206000 | ||||
230 | 1,018.50 | 08:04:13 | London Stock Exchange | 592140712410118000 | ||||
49 | 1,018.50 | 08:04:13 | London Stock Exchange | 592140712410118000 | ||||
280 | 1,018.50 | 08:05:25 | London Stock Exchange | 592140712410119000 | ||||
295 | 1,018.50 | 08:05:25 | London Stock Exchange | 606214462869207000 | ||||
335 | 1,018.50 | 08:05:25 | London Stock Exchange | 606214462869207000 |
281 | 1,018.00 | 08:05:34 | London Stock Exchange | 606214462869207000 | ||||
330 | 1,018.00 | 08:05:44 | London Stock Exchange | 592140712410119000 | ||||
863 | 1,018.00 | 08:07:17 | London Stock Exchange | 606214462869208000 | ||||
273 | 1,018.00 | 08:07:17 | London Stock Exchange | 606214462869208000 | ||||
340 | 1,017.50 | 08:07:20 | London Stock Exchange | 606214462869208000 | ||||
66 | 1,017.00 | 08:07:46 | London Stock Exchange | 592140712410120000 | ||||
271 | 1,017.00 | 08:07:46 | London Stock Exchange | 592140712410120000 | ||||
229 | 1,017.00 | 08:07:46 | London Stock Exchange | 606214462869208000 | ||||
50 | 1,017.00 | 08:07:46 | London Stock Exchange | 606214462869208000 | ||||
199 | 1,018.50 | 08:09:53 | London Stock Exchange | 592140712410122000 | ||||
279 | 1,018.50 | 08:09:53 | London Stock Exchange | 606214462869209000 | ||||
1,000 | 1,018.50 | 08:09:53 | London Stock Exchange | 592140712410122000 | ||||
98 | 1,018.50 | 08:09:53 | London Stock Exchange | 592140712410122000 | ||||
279 | 1,018.50 | 08:10:32 | London Stock Exchange | 606214462869210000 | ||||
335 | 1,018.00 | 08:12:45 | London Stock Exchange | 592140712410123000 | ||||
279 | 1,018.00 | 08:12:45 | London Stock Exchange | 592140712410123000 | ||||
630 | 1,018.00 | 08:12:45 | London Stock Exchange | 592140712410123000 | ||||
868 | 1,018.00 | 08:12:45 | London Stock Exchange | 592140712410123000 | ||||
279 | 1,018.00 | 08:12:45 | London Stock Exchange | 606214462869210000 | ||||
279 | 1,018.00 | 08:12:45 | London Stock Exchange | 606214462869210000 | ||||
628 | 1,017.50 | 08:12:45 | London Stock Exchange | 606214462869210000 | ||||
279 | 1,017.50 | 08:12:45 | London Stock Exchange | 606214462869211000 | ||||
568 | 1,019.00 | 08:16:11 | London Stock Exchange | 592140712410125000 | ||||
1,114 | 1,018.50 | 08:16:49 | London Stock Exchange | 592140712410126000 | ||||
435 | 1,018.50 | 08:16:49 | London Stock Exchange | 606214462869213000 | ||||
242 | 1,018.50 | 08:16:49 | London Stock Exchange | 606214462869213000 | ||||
7 | 1,018.00 | 08:16:49 | London Stock Exchange | 606214462869213000 | ||||
284 | 1,018.00 | 08:17:08 | London Stock Exchange | 606214462869213000 |
65 | 1,018.00 | 08:17:08 | London Stock Exchange | 606214462869213000 | ||||
330 | 1,017.50 | 08:17:12 | London Stock Exchange | 592140712410126000 | ||||
114 | 1,021.00 | 08:20:38 | London Stock Exchange | 606214462869215000 | ||||
607 | 1,021.00 | 08:20:38 | London Stock Exchange | 606214462869215000 | ||||
368 | 1,022.00 | 08:21:17 | London Stock Exchange | 592140712410130000 | ||||
6 | 1,021.50 | 08:21:26 | London Stock Exchange | 592140712410130000 | ||||
573 | 1,021.50 | 08:21:26 | London Stock Exchange | 592140712410130000 | ||||
160 | 1,021.50 | 08:21:26 | London Stock Exchange | 606214462869216000 | ||||
994 | 1,021.50 | 08:21:26 | London Stock Exchange | 606214462869216000 | ||||
629 | 1,020.50 | 08:22:55 | London Stock Exchange | 592140712410131000 | ||||
279 | 1,020.50 | 08:22:55 | London Stock Exchange | 592140712410131000 | ||||
279 | 1,020.50 | 08:22:55 | London Stock Exchange | 606214462869217000 | ||||
837 | 1,020.50 | 08:22:55 | London Stock Exchange | 606214462869217000 | ||||
341 | 1,020.50 | 08:23:04 | London Stock Exchange | 592140712410131000 | ||||
279 | 1,022.00 | 08:25:11 | London Stock Exchange | 592140712410132000 | ||||
303 | 1,021.50 | 08:25:11 | London Stock Exchange | 592140712410132000 | ||||
1,003 | 1,022.00 | 08:25:11 | London Stock Exchange | 606214462869218000 | ||||
439 | 1,021.50 | 08:25:11 | London Stock Exchange | 606214462869218000 | ||||
279 | 1,020.50 | 08:26:19 | London Stock Exchange | 606214462869218000 | ||||
1,029 | 1,020.00 | 08:26:48 | London Stock Exchange | 592140712410133000 | ||||
198 | 1,020.00 | 08:26:48 | London Stock Exchange | 592140712410133000 | ||||
389 | 1,020.00 | 08:26:48 | London Stock Exchange | 606214462869219000 | ||||
298 | 1,020.00 | 08:26:48 | London Stock Exchange | 606214462869219000 | ||||
279 | 1,020.00 | 08:26:48 | Chi-X Europe | 606214462869219000 | ||||
410 | 1,020.00 | 08:26:48 | BATS Europe | 592140712410133000 | ||||
432 | 1,020.00 | 08:26:48 | BATS Europe | 592140712410133000 | ||||
279 | 1,020.50 | 08:28:26 | London Stock Exchange | 592140712410134000 | ||||
428 | 1,020.00 | 08:28:38 | BATS Europe | 606214462869220000 | ||||
279 | 1,020.50 | 08:30:21 | London Stock Exchange | 592140712410136000 |
284 | 1,020.50 | 08:30:21 | London Stock Exchange | 592140712410136000 | ||||
306 | 1,020.50 | 08:30:21 | London Stock Exchange | 606214462869221000 | ||||
342 | 1,020.50 | 08:30:21 | London Stock Exchange | 606214462869221000 | ||||
349 | 1,020.00 | 08:30:53 | London Stock Exchange | 592140712410136000 | ||||
74 | 1,020.00 | 08:31:41 | London Stock Exchange | 606214462869222000 | ||||
212 | 1,020.00 | 08:31:41 | London Stock Exchange | 606214462869222000 | ||||
288 | 1,020.00 | 08:32:58 | Chi-X Europe | 592140712410138000 | ||||
721 | 1,020.50 | 08:33:20 | BATS Europe | 606214462869223000 | ||||
677 | 1,020.00 | 08:33:45 | London Stock Exchange | 592140712410138000 | ||||
279 | 1,020.00 | 08:33:45 | London Stock Exchange | 606214462869223000 | ||||
296 | 1,019.50 | 08:34:44 | BATS Europe | 592140712410139000 | ||||
283 | 1,019.50 | 08:34:44 | Chi-X Europe | 592140712410139000 | ||||
106 | 1,019.50 | 08:34:44 | Chi-X Europe | 592140712410139000 | ||||
553 | 1,019.50 | 08:34:44 | London Stock Exchange | 592140712410139000 | ||||
452 | 1,019.50 | 08:34:44 | Chi-X Europe | 592140712410139000 | ||||
8 | 1,019.50 | 08:34:44 | London Stock Exchange | 592140712410139000 | ||||
292 | 1,019.50 | 08:34:44 | London Stock Exchange | 592140712410139000 | ||||
548 | 1,019.50 | 08:34:44 | London Stock Exchange | 606214462869224000 | ||||
315 | 1,019.50 | 08:34:44 | Chi-X Europe | 606214462869224000 | ||||
904 | 1,019.50 | 08:34:44 | London Stock Exchange | 606214462869224000 | ||||
308 | 1,019.50 | 08:34:44 | London Stock Exchange | 606214462869224000 | ||||
251 | 1,019.50 | 08:34:44 | London Stock Exchange | 606214462869224000 | ||||
279 | 1,019.50 | 08:34:44 | Turquoise | 606214462869224000 | ||||
1,000 | 1,019.50 | 08:35:05 | BATS Europe | 606214462869224000 | ||||
280 | 1,019.50 | 08:35:05 | BATS Europe | 606214462869224000 | ||||
415 | 1,019.00 | 08:35:12 | London Stock Exchange | 592140712410139000 | ||||
328 | 1,018.50 | 08:35:45 | London Stock Exchange | 592140712410140000 | ||||
466 | 1,018.50 | 08:35:45 | London Stock Exchange | 592140712410140000 | ||||
327 | 1,018.50 | 08:36:28 | London Stock Exchange | 592140712410140000 | ||||
554 | 1,018.00 | 08:36:53 | London Stock Exchange | 592140712410141000 | ||||
294 | 1,019.50 | 08:39:06 | BATS Europe | 592140712410142000 |
313 | 1,019.50 | 08:39:06 | London Stock Exchange | 606214462869226000 | ||||
151 | 1,019.50 | 08:39:06 | London Stock Exchange | 606214462869226000 | ||||
332 | 1,019.00 | 08:40:12 | London Stock Exchange | 606214462869227000 | ||||
331 | 1,019.00 | 08:42:11 | London Stock Exchange | 606214462869228000 | ||||
1,145 | 1,018.50 | 08:42:17 | London Stock Exchange | 592140712410144000 | ||||
650 | 1,018.50 | 08:42:17 | London Stock Exchange | 592140712410144000 | ||||
88 | 1,018.50 | 08:42:17 | London Stock Exchange | 592140712410144000 | ||||
230 | 1,018.50 | 08:43:52 | London Stock Exchange | 592140712410146000 | ||||
50 | 1,018.50 | 08:43:52 | London Stock Exchange | 592140712410146000 | ||||
271 | 1,018.50 | 08:45:43 | London Stock Exchange | 592140712410147000 | ||||
149 | 1,018.50 | 08:45:43 | London Stock Exchange | 592140712410147000 | ||||
279 | 1,018.50 | 08:46:14 | London Stock Exchange | 606214462869231000 | ||||
279 | 1,018.50 | 08:49:16 | London Stock Exchange | 606214462869233000 | ||||
196 | 1,018.50 | 08:50:39 | London Stock Exchange | 606214462869234000 | ||||
83 | 1,018.50 | 08:50:39 | London Stock Exchange | 606214462869234000 | ||||
279 | 1,018.50 | 08:51:02 | London Stock Exchange | 606214462869234000 | ||||
279 | 1,018.00 | 08:51:26 | London Stock Exchange | 592140712410151000 | ||||
932 | 1,018.00 | 08:51:26 | London Stock Exchange | 592140712410151000 | ||||
538 | 1,018.00 | 08:51:26 | Chi-X Europe | 592140712410151000 | ||||
647 | 1,018.00 | 08:51:26 | London Stock Exchange | 592140712410151000 | ||||
333 | 1,018.00 | 08:51:26 | London Stock Exchange | 606214462869234000 | ||||
294 | 1,018.00 | 08:51:26 | London Stock Exchange | 606214462869234000 | ||||
279 | 1,018.00 | 08:51:26 | London Stock Exchange | 606214462869234000 | ||||
279 | 1,017.50 | 08:51:58 | London Stock Exchange | 592140712410152000 | ||||
773 | 1,017.50 | 08:51:58 | London Stock Exchange | 606214462869235000 | ||||
375 | 1,017.50 | 08:51:58 | Chi-X Europe | 606214462869235000 | ||||
279 | 1,018.00 | 08:53:31 | London Stock Exchange | 592140712410153000 | ||||
495 | 1,018.00 | 08:53:31 | London Stock Exchange | 592140712410153000 |
288 | 1,018.00 | 08:53:31 | London Stock Exchange | 606214462869236000 | ||||
280 | 1,017.50 | 08:53:33 | Turquoise | 606214462869236000 | ||||
279 | 1,017.50 | 08:55:02 | Chi-X Europe | 606214462869237000 | ||||
279 | 1,018.50 | 08:59:23 | London Stock Exchange | 606214462869240000 | ||||
279 | 1,018.50 | 09:00:52 | BATS Europe | 606214462869241000 | ||||
279 | 1,018.50 | 09:01:41 | London Stock Exchange | 592140712410160000 | ||||
350 | 1,018.50 | 09:01:41 | Turquoise | 606214462869242000 | ||||
63 | 1,018.50 | 09:01:41 | Turquoise | 606214462869242000 | ||||
148 | 1,018.50 | 09:04:05 | Chi-X Europe | 592140712410161000 | ||||
1,099 | 1,018.50 | 09:06:52 | London Stock Exchange | 592140712410164000 | ||||
289 | 1,018.50 | 09:06:52 | Turquoise | 592140712410164000 | ||||
279 | 1,018.50 | 09:06:52 | London Stock Exchange | 592140712410164000 | ||||
837 | 1,018.50 | 09:06:52 | London Stock Exchange | 592140712410164000 | ||||
365 | 1,018.50 | 09:06:52 | London Stock Exchange | 606214462869246000 | ||||
293 | 1,018.50 | 09:06:52 | London Stock Exchange | 606214462869246000 | ||||
279 | 1,018.50 | 09:06:52 | BATS Europe | 592140712410164000 | ||||
336 | 1,018.50 | 09:06:52 | Chi-X Europe | 592140712410164000 | ||||
495 | 1,018.50 | 09:06:52 | Chi-X Europe | 606214462869246000 | ||||
283 | 1,018.50 | 09:06:52 | BATS Europe | 606214462869246000 | ||||
279 | 1,018.00 | 09:06:53 | Chi-X Europe | 606214462869246000 | ||||
1,134 | 1,018.00 | 09:06:53 | London Stock Exchange | 606214462869246000 | ||||
473 | 1,018.00 | 09:06:53 | Turquoise | 592140712410164000 | ||||
206 | 1,018.00 | 09:06:53 | London Stock Exchange | 592140712410164000 | ||||
281 | 1,018.00 | 09:06:53 | BATS Europe | 606214462869246000 | ||||
333 | 1,018.00 | 09:08:15 | London Stock Exchange | 606214462869246000 | ||||
279 | 1,018.50 | 09:11:45 | Chi-X Europe | 606214462869249000 | ||||
321 | 1,018.50 | 09:16:21 | London Stock Exchange | 592140712410171000 | ||||
169 | 1,018.50 | 09:16:21 | London Stock Exchange | 592140712410171000 | ||||
270 | 1,019.00 | 09:20:28 | London Stock Exchange | 606214462869255000 | ||||
9 | 1,019.00 | 09:20:28 | London Stock Exchange | 606214462869255000 | ||||
432 | 1,019.00 | 09:20:28 | London Stock Exchange | 592140712410174000 | ||||
500 | 1,019.00 | 09:20:30 | London Stock Exchange | 606214462869255000 | ||||
222 | 1,019.00 | 09:20:30 | London Stock Exchange | 606214462869255000 | ||||
279 | 1,018.50 | 09:23:43 | London Stock Exchange | 592140712410177000 |
318 | 1,018.50 | 09:23:43 | BATS Europe | 592140712410177000 | ||||
801 | 1,018.50 | 09:23:43 | London Stock Exchange | 592140712410177000 | ||||
323 | 1,018.50 | 09:23:43 | London Stock Exchange | 606214462869258000 | ||||
644 | 1,018.50 | 09:23:43 | London Stock Exchange | 606214462869258000 | ||||
784 | 1,018.50 | 09:23:43 | London Stock Exchange | 606214462869258000 | ||||
330 | 1,018.50 | 09:26:30 | BATS Europe | 606214462869260000 | ||||
311 | 1,018.00 | 09:26:55 | Chi-X Europe | 592140712410180000 | ||||
661 | 1,018.00 | 09:26:55 | London Stock Exchange | 592140712410180000 | ||||
402 | 1,018.00 | 09:26:55 | London Stock Exchange | 592140712410180000 | ||||
314 | 1,018.00 | 09:26:55 | Turquoise | 592140712410180000 | ||||
629 | 1,018.00 | 09:26:55 | London Stock Exchange | 592140712410180000 | ||||
279 | 1,018.00 | 09:26:55 | Turquoise | 592140712410180000 | ||||
299 | 1,018.00 | 09:26:55 | Chi-X Europe | 606214462869260000 | ||||
336 | 1,018.00 | 09:26:55 | Turquoise | 606214462869260000 | ||||
279 | 1,018.00 | 09:26:55 | Turquoise | 606214462869260000 | ||||
336 | 1,018.00 | 09:30:56 | BATS Europe | 592140712410183000 | ||||
558 | 1,018.00 | 09:30:56 | Chi-X Europe | 592140712410183000 | ||||
424 | 1,018.00 | 09:30:56 | Chi-X Europe | 592140712410183000 | ||||
382 | 1,018.00 | 09:30:56 | London Stock Exchange | 592140712410183000 | ||||
299 | 1,018.00 | 09:30:56 | Turquoise | 592140712410183000 | ||||
353 | 1,018.00 | 09:30:56 | BATS Europe | 606214462869263000 | ||||
279 | 1,018.00 | 09:30:56 | Chi-X Europe | 606214462869263000 | ||||
346 | 1,018.50 | 09:39:21 | BATS Europe | 592140712410191000 | ||||
318 | 1,018.50 | 09:40:18 | BATS Europe | 592140712410191000 | ||||
47 | 1,018.00 | 09:40:23 | Chi-X Europe | 592140712410192000 | ||||
494 | 1,018.00 | 09:40:23 | Chi-X Europe | 592140712410192000 | ||||
400 | 1,018.00 | 09:40:23 | Chi-X Europe | 592140712410192000 | ||||
279 | 1,018.00 | 09:40:23 | Turquoise | 592140712410192000 | ||||
326 | 1,018.00 | 09:40:23 | Turquoise | 592140712410192000 | ||||
531 | 1,018.00 | 09:40:23 | Chi-X Europe | 606214462869271000 | ||||
279 | 1,018.00 | 09:40:23 | Turquoise | 606214462869271000 | ||||
340 | 1,018.00 | 09:40:23 | Turquoise | 606214462869271000 | ||||
401 | 1,017.50 | 09:41:42 | Chi-X Europe | 592140712410193000 | ||||
442 | 1,017.50 | 09:41:42 | Turquoise | 592140712410193000 | ||||
529 | 1,017.50 | 09:41:42 | London Stock Exchange | 592140712410193000 | ||||
308 | 1,017.50 | 09:41:42 | London Stock Exchange | 606214462869272000 | ||||
285 | 1,017.50 | 09:41:42 | Chi-X Europe | 606214462869272000 | ||||
390 | 1,018.00 | 09:42:09 | Chi-X Europe | 592140712410193000 |
279 | 1,018.00 | 09:43:11 | Turquoise | 592140712410194000 | ||||
336 | 1,018.00 | 09:45:13 | Turquoise | 592140712410195000 | ||||
304 | 1,017.50 | 09:46:08 | Turquoise | 592140712410196000 | ||||
285 | 1,018.50 | 09:56:12 | BATS Europe | 606214462869282000 | ||||
468 | 1,018.00 | 09:56:43 | London Stock Exchange | 592140712410205000 | ||||
286 | 1,018.00 | 09:56:43 | BATS Europe | 592140712410205000 | ||||
540 | 1,018.00 | 09:56:43 | Chi-X Europe | 606214462869283000 | ||||
589 | 1,018.00 | 09:56:43 | Chi-X Europe | 606214462869283000 | ||||
436 | 1,018.00 | 09:57:14 | BATS Europe | 592140712410206000 | ||||
279 | 1,017.50 | 09:57:35 | Chi-X Europe | 592140712410206000 | ||||
1,514 | 1,017.50 | 09:57:35 | London Stock Exchange | 606214462869284000 | ||||
338 | 1,017.50 | 09:57:35 | Chi-X Europe | 606214462869284000 | ||||
279 | 1,017.50 | 09:57:35 | Chi-X Europe | 606214462869284000 | ||||
372 | 1,017.50 | 09:57:35 | London Stock Exchange | 606214462869284000 | ||||
279 | 1,017.50 | 09:57:54 | BATS Europe | 606214462869284000 | ||||
279 | 1,018.50 | 10:07:10 | London Stock Exchange | 592140712410213000 | ||||
456 | 1,018.50 | 10:07:10 | Chi-X Europe | 592140712410213000 | ||||
279 | 1,018.50 | 10:07:10 | Chi-X Europe | 606214462869291000 | ||||
279 | 1,018.50 | 10:10:58 | BATS Europe | 606214462869294000 | ||||
279 | 1,018.00 | 10:11:56 | Turquoise | 592140712410218000 | ||||
366 | 1,018.00 | 10:11:56 | Chi-X Europe | 592140712410218000 | ||||
279 | 1,018.00 | 10:11:56 | Chi-X Europe | 592140712410218000 | ||||
320 | 1,018.00 | 10:11:56 | BATS Europe | 592140712410218000 | ||||
1,203 | 1,018.00 | 10:11:56 | London Stock Exchange | 606214462869295000 | ||||
497 | 1,018.00 | 10:11:56 | London Stock Exchange | 606214462869295000 | ||||
250 | 1,018.00 | 10:11:56 | London Stock Exchange | 606214462869295000 | ||||
205 | 1,018.00 | 10:11:56 | London Stock Exchange | 606214462869295000 | ||||
545 | 1,018.50 | 10:14:46 | London Stock Exchange | 592140712410220000 | ||||
539 | 1,018.50 | 10:14:46 | London Stock Exchange | 606214462869297000 | ||||
279 | 1,018.50 | 10:15:50 | London Stock Exchange | 606214462869298000 | ||||
342 | 1,018.50 | 10:15:50 | Turquoise | 592140712410222000 | ||||
230 | 1,018.50 | 10:15:50 | London Stock Exchange | 592140712410222000 | ||||
1,516 | 1,018.50 | 10:22:00 | London Stock Exchange | 606214462869304000 | ||||
279 | 1,018.50 | 10:22:00 | Chi-X Europe | 592140712410228000 | ||||
279 | 1,018.50 | 10:22:00 | Chi-X Europe | 592140712410228000 | ||||
280 | 1,018.50 | 10:22:00 | Chi-X Europe | 592140712410228000 | ||||
188 | 1,018.50 | 10:22:00 | London Stock Exchange | 606214462869304000 |
336 | 1,018.50 | 10:22:00 | Chi-X Europe | 606214462869304000 | ||||
280 | 1,018.50 | 10:22:00 | Chi-X Europe | 606214462869304000 | ||||
538 | 1,018.00 | 10:27:08 | London Stock Exchange | 592140712410232000 | ||||
279 | 1,018.00 | 10:27:08 | London Stock Exchange | 592140712410232000 | ||||
279 | 1,018.00 | 10:27:08 | London Stock Exchange | 606214462869308000 | ||||
553 | 1,018.00 | 10:27:08 | London Stock Exchange | 606214462869308000 | ||||
6 | 1,018.00 | 10:27:08 | London Stock Exchange | 606214462869308000 | ||||
283 | 1,018.00 | 10:27:08 | Chi-X Europe | 606214462869308000 | ||||
524 | 1,018.00 | 10:27:08 | Chi-X Europe | 606214462869308000 | ||||
337 | 1,018.00 | 10:27:08 | Chi-X Europe | 606214462869308000 | ||||
482 | 1,017.50 | 10:28:06 | Chi-X Europe | 592140712410233000 | ||||
321 | 1,017.50 | 10:28:06 | Chi-X Europe | 592140712410233000 | ||||
250 | 1,017.50 | 10:28:29 | London Stock Exchange | 592140712410233000 | ||||
216 | 1,017.50 | 10:28:29 | Chi-X Europe | 592140712410233000 | ||||
279 | 1,017.50 | 10:30:54 | Chi-X Europe | 606214462869311000 | ||||
279 | 1,017.50 | 10:30:54 | Turquoise | 592140712410235000 | ||||
279 | 1,017.00 | 10:33:20 | Turquoise | 606214462869312000 | ||||
335 | 1,017.00 | 10:33:20 | Chi-X Europe | 592140712410237000 | ||||
284 | 1,017.00 | 10:33:20 | Chi-X Europe | 592140712410237000 | ||||
31 | 1,017.00 | 10:40:09 | Turquoise | 606214462869317000 | ||||
302 | 1,017.00 | 10:40:09 | Turquoise | 606214462869317000 | ||||
279 | 1,017.00 | 10:40:09 | Chi-X Europe | 606214462869317000 | ||||
235 | 1,016.50 | 10:45:08 | London Stock Exchange | 592140712410247000 | ||||
44 | 1,016.50 | 10:45:08 | London Stock Exchange | 592140712410247000 | ||||
1,397 | 1,016.00 | 10:46:35 | London Stock Exchange | 592140712410248000 | ||||
333 | 1,016.00 | 10:46:35 | Chi-X Europe | 592140712410248000 | ||||
279 | 1,016.00 | 10:46:35 | Chi-X Europe | 592140712410248000 | ||||
40 | 1,016.00 | 10:46:35 | Chi-X Europe | 606214462869322000 | ||||
340 | 1,016.00 | 10:46:35 | Chi-X Europe | 606214462869322000 | ||||
279 | 1,016.00 | 10:46:35 | Chi-X Europe | 606214462869322000 | ||||
250 | 1,016.00 | 10:46:35 | London Stock Exchange | 606214462869322000 | ||||
438 | 1,016.00 | 10:46:38 | London Stock Exchange | 592140712410248000 | ||||
279 | 1,016.00 | 10:51:03 | BATS Europe | 606214462869326000 | ||||
960 | 1,016.50 | 10:55:18 | London Stock Exchange | 592140712410255000 | ||||
477 | 1,018.00 | 11:02:44 | London Stock Exchange | 606214462869334000 | ||||
279 | 1,019.50 | 11:05:36 | BATS Europe | 606214462869337000 |
498 | 1,019.00 | 11:05:57 | BATS Europe | 592140712410264000 | ||||
323 | 1,019.00 | 11:05:57 | London Stock Exchange | 592140712410264000 | ||||
592 | 1,019.00 | 11:08:29 | Turquoise | 592140712410266000 | ||||
340 | 1,019.00 | 11:08:29 | BATS Europe | 592140712410266000 | ||||
401 | 1,019.00 | 11:08:29 | Turquoise | 606214462869340000 | ||||
330 | 1,019.00 | 11:08:29 | London Stock Exchange | 606214462869340000 | ||||
622 | 1,019.00 | 11:08:29 | London Stock Exchange | 606214462869340000 | ||||
161 | 1,019.00 | 11:08:29 | London Stock Exchange | 606214462869340000 | ||||
350 | 1,019.00 | 11:08:29 | London Stock Exchange | 606214462869340000 | ||||
223 | 1,019.00 | 11:08:29 | London Stock Exchange | 606214462869340000 | ||||
403 | 1,019.00 | 11:08:29 | London Stock Exchange | 606214462869340000 | ||||
120 | 1,019.00 | 11:08:29 | Chi-X Europe | 592140712410266000 | ||||
398 | 1,019.00 | 11:10:57 | London Stock Exchange | 606214462869342000 | ||||
449 | 1,019.50 | 11:17:56 | BATS Europe | 606214462869347000 | ||||
723 | 1,019.50 | 11:23:44 | BATS Europe | 606214462869352000 | ||||
323 | 1,019.50 | 11:25:47 | BATS Europe | 592140712410280000 | ||||
500 | 1,020.00 | 11:29:34 | BATS Europe | 592140712410283000 | ||||
938 | 1,020.00 | 11:30:49 | BATS Europe | 592140712410284000 | ||||
295 | 1,019.50 | 11:35:28 | London Stock Exchange | 606214462869360000 | ||||
163 | 1,019.50 | 11:35:28 | London Stock Exchange | 592140712410287000 | ||||
296 | 1,019.50 | 11:35:28 | BATS Europe | 606214462869360000 | ||||
361 | 1,019.50 | 11:35:28 | London Stock Exchange | 606214462869360000 | ||||
190 | 1,019.00 | 11:35:37 | BATS Europe | 592140712410287000 | ||||
113 | 1,019.00 | 11:36:19 | BATS Europe | 592140712410288000 | ||||
318 | 1,019.00 | 11:36:19 | BATS Europe | 606214462869361000 | ||||
279 | 1,019.00 | 11:37:40 | BATS Europe | 592140712410289000 | ||||
112 | 1,019.00 | 11:37:40 | BATS Europe | 606214462869362000 | ||||
36 | 1,019.00 | 11:37:40 | BATS Europe | 606214462869362000 | ||||
467 | 1,019.00 | 11:37:43 | BATS Europe | 606214462869362000 | ||||
382 | 1,019.50 | 11:38:37 | London Stock Exchange | 592140712410289000 | ||||
374 | 1,020.00 | 11:48:38 | London Stock Exchange | 592140712410297000 | ||||
279 | 1,020.00 | 11:48:38 | London Stock Exchange | 606214462869369000 | ||||
426 | 1,020.00 | 11:52:13 | BATS Europe | 606214462869373000 | ||||
279 | 1,020.50 | 11:54:45 | London Stock Exchange | 606214462869375000 | ||||
279 | 1,021.00 | 11:57:01 | BATS Europe | 606214462869376000 | ||||
400 | 1,020.50 | 11:57:08 | Turquoise | 592140712410303000 |
279 | 1,020.50 | 11:57:08 | Turquoise | 606214462869376000 | ||||
442 | 1,020.50 | 11:57:08 | London Stock Exchange | 606214462869376000 | ||||
456 | 1,020.00 | 11:57:55 | London Stock Exchange | 592140712410304000 | ||||
242 | 1,020.00 | 11:57:55 | Chi-X Europe | 606214462869377000 | ||||
189 | 1,020.00 | 11:57:55 | BATS Europe | 592140712410304000 | ||||
200 | 1,019.00 | 12:03:05 | London Stock Exchange | 592140712410313000 | ||||
361 | 1,019.00 | 12:03:05 | London Stock Exchange | 592140712410313000 | ||||
432 | 1,018.50 | 12:03:56 | Chi-X Europe | 606214462869386000 | ||||
471 | 1,018.00 | 12:04:50 | BATS Europe | 592140712410314000 | ||||
404 | 1,018.50 | 12:08:13 | BATS Europe | 606214462869389000 | ||||
281 | 1,018.50 | 12:08:13 | BATS Europe | 606214462869389000 | ||||
52 | 1,018.50 | 12:08:13 | BATS Europe | 606214462869389000 | ||||
279 | 1,018.50 | 12:08:18 | London Stock Exchange | 606214462869389000 | ||||
250 | 1,018.50 | 12:10:50 | London Stock Exchange | 592140712410319000 | ||||
28 | 1,018.50 | 12:10:50 | London Stock Exchange | 592140712410319000 | ||||
1 | 1,018.50 | 12:11:03 | London Stock Exchange | 606214462869391000 | ||||
31 | 1,018.00 | 12:13:21 | BATS Europe | 592140712410321000 | ||||
391 | 1,018.00 | 12:13:21 | BATS Europe | 592140712410321000 | ||||
1,082 | 1,018.00 | 12:13:21 | London Stock Exchange | 592140712410321000 | ||||
110 | 1,018.00 | 12:13:21 | London Stock Exchange | 592140712410321000 | ||||
332 | 1,018.00 | 12:13:21 | Chi-X Europe | 592140712410321000 | ||||
279 | 1,018.00 | 12:13:21 | Chi-X Europe | 592140712410321000 | ||||
279 | 1,018.00 | 12:13:21 | BATS Europe | 606214462869393000 | ||||
506 | 1,018.00 | 12:13:21 | London Stock Exchange | 606214462869393000 | ||||
410 | 1,018.00 | 12:13:21 | BATS Europe | 592140712410321000 | ||||
380 | 1,018.00 | 12:13:21 | BATS Europe | 592140712410321000 | ||||
750 | 1,018.00 | 12:13:21 | Turquoise | 592140712410321000 | ||||
433 | 1,018.00 | 12:13:21 | Turquoise | 592140712410321000 | ||||
24 | 1,018.00 | 12:13:21 | Turquoise | 592140712410321000 | ||||
389 | 1,018.00 | 12:13:21 | Chi-X Europe | 606214462869393000 | ||||
700 | 1,018.00 | 12:13:21 | London Stock Exchange | 606214462869393000 | ||||
329 | 1,018.00 | 12:13:21 | London Stock Exchange | 606214462869393000 | ||||
211 | 1,018.00 | 12:13:21 | Chi-X Europe | 592140712410321000 | ||||
492 | 1,018.00 | 12:13:21 | London Stock Exchange | 592140712410321000 | ||||
4 | 1,018.00 | 12:13:21 | London Stock Exchange | 592140712410321000 | ||||
100 | 1,018.00 | 12:13:21 | Turquoise | 606214462869393000 |
796 | 1,018.00 | 12:13:21 | London Stock Exchange | 606214462869393000 | ||||
250 | 1,019.00 | 12:18:03 | London Stock Exchange | 592140712410324000 | ||||
109 | 1,019.00 | 12:18:03 | London Stock Exchange | 592140712410324000 | ||||
638 | 1,019.00 | 12:19:19 | BATS Europe | 606214462869397000 | ||||
177 | 1,019.00 | 12:21:20 | London Stock Exchange | 606214462869400000 | ||||
45 | 1,019.00 | 12:21:20 | London Stock Exchange | 606214462869400000 | ||||
535 | 1,019.00 | 12:21:20 | BATS Europe | 606214462869400000 | ||||
335 | 1,019.00 | 12:30:54 | Chi-X Europe | 592140712410337000 | ||||
440 | 1,019.00 | 12:30:54 | Chi-X Europe | 592140712410337000 | ||||
279 | 1,019.00 | 12:30:54 | Chi-X Europe | 592140712410337000 | ||||
279 | 1,019.00 | 12:30:54 | Chi-X Europe | 592140712410337000 | ||||
279 | 1,019.00 | 12:30:54 | Chi-X Europe | 606214462869409000 | ||||
577 | 1,019.00 | 12:30:54 | London Stock Exchange | 606214462869409000 | ||||
279 | 1,019.00 | 12:30:54 | Chi-X Europe | 606214462869409000 | ||||
684 | 1,019.00 | 12:30:54 | BATS Europe | 592140712410337000 | ||||
279 | 1,019.00 | 12:32:46 | London Stock Exchange | 606214462869410000 | ||||
335 | 1,019.00 | 12:34:01 | Chi-X Europe | 606214462869411000 | ||||
399 | 1,018.50 | 12:36:15 | BATS Europe | 592140712410342000 | ||||
371 | 1,018.50 | 12:36:15 | Chi-X Europe | 592140712410342000 | ||||
617 | 1,018.50 | 12:36:15 | BATS Europe | 606214462869413000 | ||||
275 | 1,018.50 | 12:38:55 | London Stock Exchange | 592140712410343000 | ||||
135 | 1,018.50 | 12:38:55 | London Stock Exchange | 592140712410343000 | ||||
291 | 1,018.50 | 12:49:11 | BATS Europe | 592140712410352000 | ||||
356 | 1,018.50 | 12:49:11 | Chi-X Europe | 592140712410352000 | ||||
279 | 1,018.50 | 12:51:16 | BATS Europe | 606214462869425000 | ||||
330 | 1,018.00 | 12:52:19 | BATS Europe | 592140712410354000 | ||||
455 | 1,018.00 | 12:52:19 | Chi-X Europe | 606214462869426000 | ||||
578 | 1,018.00 | 12:52:53 | London Stock Exchange | 592140712410355000 | ||||
333 | 1,018.00 | 12:55:03 | London Stock Exchange | 606214462869428000 | ||||
279 | 1,018.00 | 12:57:17 | Chi-X Europe | 592140712410358000 | ||||
350 | 1,019.00 | 13:08:27 | London Stock Exchange | 606214462869438000 | ||||
372 | 1,019.00 | 13:09:50 | BATS Europe | 592140712410368000 | ||||
110 | 1,019.00 | 13:09:50 | BATS Europe | 592140712410368000 | ||||
722 | 1,019.50 | 13:12:42 | BATS Europe | 592140712410370000 | ||||
278 | 1,019.50 | 13:13:15 | BATS Europe | 592140712410370000 | ||||
22 | 1,019.50 | 13:13:15 | BATS Europe | 592140712410370000 | ||||
684 | 1,019.50 | 13:17:43 | London Stock Exchange | 606214462869445000 |
279 | 1,019.50 | 13:17:43 | London Stock Exchange | 606214462869445000 | ||||
561 | 1,019.00 | 13:19:27 | London Stock Exchange | 592140712410376000 | ||||
318 | 1,019.00 | 13:19:27 | BATS Europe | 606214462869447000 | ||||
279 | 1,019.50 | 13:22:52 | BATS Europe | 592140712410379000 | ||||
291 | 1,019.50 | 13:23:36 | BATS Europe | 592140712410380000 | ||||
20 | 1,019.50 | 13:23:36 | BATS Europe | 592140712410380000 | ||||
319 | 1,019.50 | 13:24:29 | BATS Europe | 606214462869452000 | ||||
56 | 1,019.50 | 13:26:07 | BATS Europe | 606214462869453000 | ||||
383 | 1,019.50 | 13:26:07 | BATS Europe | 606214462869453000 | ||||
279 | 1,019.50 | 13:30:08 | BATS Europe | 592140712410387000 | ||||
283 | 1,020.00 | 13:31:21 | BATS Europe | 592140712410389000 | ||||
352 | 1,020.50 | 13:33:05 | BATS Europe | 606214462869461000 | ||||
216 | 1,022.00 | 13:33:16 | BATS Europe | 606214462869461000 | ||||
63 | 1,022.00 | 13:33:16 | BATS Europe | 606214462869461000 | ||||
721 | 1,022.50 | 13:33:37 | London Stock Exchange | 592140712410392000 | ||||
469 | 1,022.50 | 13:34:13 | BATS Europe | 592140712410393000 | ||||
279 | 1,022.50 | 13:34:13 | BATS Europe | 606214462869463000 | ||||
391 | 1,022.50 | 13:35:09 | BATS Europe | 592140712410394000 | ||||
116 | 1,022.50 | 13:35:09 | BATS Europe | 606214462869464000 | ||||
1,122 | 1,022.50 | 13:35:32 | London Stock Exchange | 592140712410394000 | ||||
444 | 1,022.50 | 13:35:32 | Chi-X Europe | 606214462869464000 | ||||
300 | 1,022.50 | 13:35:32 | London Stock Exchange | 606214462869464000 | ||||
337 | 1,022.50 | 13:35:32 | London Stock Exchange | 606214462869464000 | ||||
370 | 1,022.50 | 13:35:32 | London Stock Exchange | 606214462869464000 | ||||
360 | 1,022.50 | 13:35:38 | BATS Europe | 606214462869464000 | ||||
287 | 1,023.00 | 13:36:32 | BATS Europe | 592140712410395000 | ||||
199 | 1,023.00 | 13:36:32 | BATS Europe | 592140712410395000 | ||||
200 | 1,022.50 | 13:39:15 | BATS Europe | 592140712410399000 | ||||
229 | 1,022.50 | 13:39:15 | BATS Europe | 592140712410399000 | ||||
279 | 1,023.00 | 13:41:10 | BATS Europe | 606214462869470000 | ||||
446 | 1,023.00 | 13:41:30 | BATS Europe | 592140712410401000 | ||||
333 | 1,023.00 | 13:42:43 | London Stock Exchange | 592140712410403000 | ||||
1,525 | 1,021.50 | 13:43:41 | London Stock Exchange | 606214462869473000 | ||||
350 | 1,023.50 | 13:47:39 | BATS Europe | 606214462869477000 | ||||
142 | 1,023.50 | 13:51:17 | London Stock Exchange | 592140712410411000 | ||||
326 | 1,023.50 | 13:51:17 | London Stock Exchange | 592140712410411000 | ||||
253 | 1,023.50 | 13:51:17 | BATS Europe | 606214462869481000 | ||||
279 | 1,023.50 | 13:52:08 | BATS Europe | 606214462869481000 |
284 | 1,023.00 | 13:52:12 | BATS Europe | 592140712410412000 | ||||
279 | 1,023.00 | 13:52:12 | Chi-X Europe | 592140712410412000 | ||||
302 | 1,023.00 | 13:52:12 | Turquoise | 592140712410412000 | ||||
1,386 | 1,023.00 | 13:52:12 | London Stock Exchange | 592140712410412000 | ||||
558 | 1,023.00 | 13:52:12 | London Stock Exchange | 592140712410412000 | ||||
478 | 1,023.00 | 13:52:12 | Chi-X Europe | 606214462869481000 | ||||
313 | 1,023.00 | 13:52:12 | London Stock Exchange | 606214462869481000 | ||||
1,104 | 1,022.00 | 13:52:12 | London Stock Exchange | 606214462869481000 | ||||
1,884 | 1,022.00 | 13:52:12 | London Stock Exchange | 592140712410412000 | ||||
912 | 1,022.00 | 13:52:12 | BATS Europe | 592140712410412000 | ||||
440 | 1,022.00 | 13:52:12 | London Stock Exchange | 606214462869481000 | ||||
378 | 1,021.50 | 13:53:00 | London Stock Exchange | 606214462869482000 | ||||
92 | 1,021.50 | 13:53:00 | London Stock Exchange | 606214462869482000 | ||||
103 | 1,022.00 | 13:53:37 | London Stock Exchange | 592140712410413000 | ||||
234 | 1,022.00 | 13:53:37 | London Stock Exchange | 592140712410413000 | ||||
163 | 1,022.50 | 13:57:11 | London Stock Exchange | 592140712410417000 | ||||
276 | 1,022.50 | 13:57:11 | London Stock Exchange | 592140712410417000 | ||||
377 | 1,023.00 | 13:58:05 | BATS Europe | 606214462869487000 | ||||
331 | 1,022.50 | 13:59:43 | London Stock Exchange | 606214462869489000 | ||||
582 | 1,021.50 | 14:03:52 | London Stock Exchange | 592140712410424000 | ||||
279 | 1,021.00 | 14:05:03 | BATS Europe | 606214462869495000 | ||||
335 | 1,021.00 | 14:05:24 | BATS Europe | 592140712410426000 | ||||
414 | 1,021.00 | 14:05:30 | Turquoise | 606214462869495000 | ||||
720 | 1,021.00 | 14:05:33 | Turquoise | 592140712410426000 | ||||
1,086 | 1,021.00 | 14:05:33 | London Stock Exchange | 592140712410426000 | ||||
397 | 1,021.00 | 14:05:33 | London Stock Exchange | 592140712410426000 | ||||
46 | 1,021.00 | 14:05:33 | London Stock Exchange | 592140712410426000 | ||||
279 | 1,021.00 | 14:06:51 | BATS Europe | 606214462869497000 | ||||
427 | 1,021.00 | 14:08:08 | Chi-X Europe | 606214462869498000 | ||||
480 | 1,021.00 | 14:10:53 | Chi-X Europe | 592140712410433000 | ||||
282 | 1,021.00 | 14:10:55 | Chi-X Europe | 606214462869502000 | ||||
1,335 | 1,022.00 | 14:17:27 | London Stock Exchange | 592140712410442000 | ||||
282 | 1,022.00 | 14:17:27 | BATS Europe | 606214462869510000 | ||||
277 | 1,022.00 | 14:17:27 | BATS Europe | 606214462869510000 |
279 | 1,022.00 | 14:17:27 | London Stock Exchange | 606214462869510000 | ||||
410 | 1,022.00 | 14:17:27 | BATS Europe | 592140712410442000 | ||||
400 | 1,022.00 | 14:17:27 | London Stock Exchange | 606214462869510000 | ||||
500 | 1,022.00 | 14:17:27 | London Stock Exchange | 606214462869510000 | ||||
27 | 1,022.00 | 14:17:27 | London Stock Exchange | 606214462869510000 | ||||
279 | 1,022.50 | 14:22:16 | London Stock Exchange | 592140712410447000 | ||||
279 | 1,022.00 | 14:23:30 | BATS Europe | 592140712410450000 | ||||
498 | 1,022.00 | 14:23:30 | London Stock Exchange | 606214462869518000 | ||||
386 | 1,022.00 | 14:24:33 | London Stock Exchange | 606214462869520000 | ||||
80 | 1,022.00 | 14:25:12 | BATS Europe | 606214462869520000 | ||||
199 | 1,022.00 | 14:25:12 | BATS Europe | 606214462869520000 | ||||
378 | 1,022.00 | 14:27:08 | BATS Europe | 592140712410454000 | ||||
279 | 1,022.00 | 14:27:08 | BATS Europe | 592140712410454000 | ||||
332 | 1,022.00 | 14:27:08 | BATS Europe | 606214462869523000 | ||||
1,242 | 1,022.00 | 14:27:08 | London Stock Exchange | 606214462869523000 | ||||
561 | 1,022.00 | 14:27:08 | London Stock Exchange | 606214462869523000 | ||||
282 | 1,022.00 | 14:27:08 | Turquoise | 592140712410454000 | ||||
386 | 1,022.00 | 14:27:08 | Turquoise | 592140712410454000 | ||||
400 | 1,022.00 | 14:27:08 | Chi-X Europe | 606214462869523000 | ||||
555 | 1,022.00 | 14:27:08 | London Stock Exchange | 592140712410454000 | ||||
281 | 1,021.50 | 14:30:00 | BATS Europe | 592140712410458000 | ||||
281 | 1,021.50 | 14:30:00 | BATS Europe | 592140712410458000 | ||||
331 | 1,021.50 | 14:30:00 | BATS Europe | 606214462869526000 | ||||
378 | 1,021.50 | 14:30:01 | London Stock Exchange | 606214462869526000 | ||||
181 | 1,021.50 | 14:30:01 | London Stock Exchange | 606214462869526000 | ||||
279 | 1,021.50 | 14:30:01 | London Stock Exchange | 606214462869526000 | ||||
280 | 1,021.50 | 14:30:01 | BATS Europe | 606214462869526000 | ||||
200 | 1,021.50 | 14:30:51 | Turquoise | 592140712410459000 | ||||
141 | 1,021.50 | 14:30:51 | London Stock Exchange | 606214462869528000 | ||||
328 | 1,021.50 | 14:31:56 | BATS Europe | 606214462869529000 | ||||
344 | 1,020.50 | 14:33:12 | BATS Europe | 592140712410463000 | ||||
461 | 1,020.50 | 14:34:43 | London Stock Exchange | 606214462869534000 | ||||
331 | 1,020.50 | 14:35:14 | London Stock Exchange | 606214462869534000 | ||||
25 | 1,020.50 | 14:35:14 | London Stock Exchange | 606214462869534000 |
354 | 1,021.00 | 14:36:43 | BATS Europe | 606214462869536000 | ||||
38 | 1,021.00 | 14:36:45 | BATS Europe | 592140712410469000 | ||||
241 | 1,021.00 | 14:36:45 | BATS Europe | 592140712410469000 | ||||
412 | 1,020.50 | 14:37:12 | BATS Europe | 592140712410469000 | ||||
740 | 1,020.50 | 14:37:26 | BATS Europe | 606214462869538000 | ||||
116 | 1,020.50 | 14:37:28 | BATS Europe | 606214462869538000 | ||||
305 | 1,021.00 | 14:38:20 | BATS Europe | 606214462869539000 | ||||
279 | 1,021.50 | 14:38:20 | BATS Europe | 606214462869539000 | ||||
398 | 1,021.50 | 14:38:20 | BATS Europe | 592140712410471000 | ||||
613 | 1,021.00 | 14:38:24 | BATS Europe | 606214462869539000 | ||||
31 | 1,021.00 | 14:38:37 | BATS Europe | 606214462869539000 | ||||
434 | 1,021.50 | 14:38:54 | BATS Europe | 592140712410472000 | ||||
295 | 1,021.50 | 14:38:54 | BATS Europe | 606214462869540000 | ||||
223 | 1,021.50 | 14:39:07 | BATS Europe | 592140712410472000 | ||||
241 | 1,021.50 | 14:39:07 | BATS Europe | 592140712410472000 | ||||
800 | 1,021.50 | 14:39:07 | London Stock Exchange | 606214462869540000 | ||||
272 | 1,021.50 | 14:39:23 | BATS Europe | 592140712410473000 | ||||
345 | 1,021.50 | 14:39:23 | London Stock Exchange | 592140712410473000 | ||||
847 | 1,021.50 | 14:39:23 | Chi-X Europe | 592140712410473000 | ||||
222 | 1,021.50 | 14:39:23 | Turquoise | 592140712410473000 | ||||
400 | 1,021.50 | 14:39:23 | London Stock Exchange | 606214462869540000 | ||||
406 | 1,021.50 | 14:39:23 | London Stock Exchange | 606214462869540000 | ||||
410 | 1,021.50 | 14:39:23 | BATS Europe | 606214462869540000 | ||||
480 | 1,021.50 | 14:39:23 | BATS Europe | 606214462869540000 | ||||
360 | 1,021.50 | 14:39:30 | London Stock Exchange | 592140712410473000 | ||||
218 | 1,021.00 | 14:41:56 | BATS Europe | 592140712410476000 | ||||
302 | 1,021.00 | 14:41:56 | BATS Europe | 606214462869544000 | ||||
282 | 1,021.00 | 14:41:56 | BATS Europe | 606214462869544000 | ||||
62 | 1,021.00 | 14:41:56 | BATS Europe | 592140712410476000 | ||||
816 | 1,020.50 | 14:42:30 | London Stock Exchange | 606214462869544000 | ||||
37 | 1,020.50 | 14:42:30 | BATS Europe | 592140712410477000 | ||||
95 | 1,021.00 | 14:45:31 | BATS Europe | 606214462869549000 | ||||
31 | 1,021.00 | 14:45:31 | BATS Europe | 606214462869549000 | ||||
154 | 1,021.00 | 14:45:31 | BATS Europe | 606214462869549000 | ||||
353 | 1,020.50 | 14:45:47 | BATS Europe | 592140712410482000 | ||||
280 | 1,021.00 | 14:46:00 | BATS Europe | 592140712410482000 | ||||
225 | 1,020.50 | 14:46:06 | BATS Europe | 592140712410482000 | ||||
280 | 1,020.50 | 14:46:06 | BATS Europe | 592140712410482000 | ||||
280 | 1,020.50 | 14:46:06 | BATS Europe | 592140712410482000 | ||||
373 | 1,020.50 | 14:46:06 | BATS Europe | 592140712410482000 | ||||
342 | 1,020.50 | 14:46:06 | Chi-X Europe | 592140712410482000 |
581 | 1,020.50 | 14:46:06 | London Stock Exchange | 592140712410482000 | ||||
113 | 1,020.50 | 14:46:06 | BATS Europe | 606214462869550000 | ||||
336 | 1,020.50 | 14:46:06 | BATS Europe | 606214462869550000 | ||||
474 | 1,020.50 | 14:46:10 | BATS Europe | 592140712410482000 | ||||
321 | 1,020.50 | 14:46:10 | BATS Europe | 606214462869550000 | ||||
157 | 1,020.50 | 14:46:10 | London Stock Exchange | 592140712410482000 | ||||
1,521 | 1,020.50 | 14:46:10 | London Stock Exchange | 592140712410482000 | ||||
285 | 1,020.50 | 14:49:36 | BATS Europe | 592140712410488000 | ||||
281 | 1,020.00 | 14:50:00 | BATS Europe | 606214462869556000 | ||||
331 | 1,020.00 | 14:50:08 | BATS Europe | 592140712410489000 | ||||
282 | 1,020.00 | 14:50:08 | BATS Europe | 592140712410489000 | ||||
280 | 1,020.00 | 14:50:08 | BATS Europe | 592140712410489000 | ||||
280 | 1,020.00 | 14:50:08 | BATS Europe | 606214462869556000 | ||||
281 | 1,020.00 | 14:50:08 | BATS Europe | 606214462869556000 | ||||
306 | 1,020.00 | 14:52:02 | BATS Europe | 606214462869559000 | ||||
563 | 1,020.00 | 14:52:07 | London Stock Exchange | 592140712410492000 | ||||
338 | 1,020.00 | 14:52:07 | BATS Europe | 592140712410492000 | ||||
282 | 1,020.00 | 14:52:07 | BATS Europe | 592140712410492000 | ||||
925 | 1,020.00 | 14:52:07 | London Stock Exchange | 606214462869560000 | ||||
64 | 1,020.00 | 14:52:07 | BATS Europe | 606214462869560000 | ||||
280 | 1,020.00 | 14:52:07 | BATS Europe | 606214462869560000 | ||||
521 | 1,020.00 | 14:52:07 | London Stock Exchange | 592140712410492000 | ||||
279 | 1,020.00 | 14:56:28 | BATS Europe | 606214462869566000 | ||||
250 | 1,020.00 | 14:56:33 | BATS Europe | 592140712410499000 | ||||
90 | 1,020.00 | 14:56:33 | BATS Europe | 592140712410499000 | ||||
721 | 1,020.00 | 14:57:31 | London Stock Exchange | 592140712410501000 | ||||
201 | 1,020.00 | 14:58:12 | BATS Europe | 606214462869569000 | ||||
56 | 1,020.00 | 14:58:12 | BATS Europe | 606214462869569000 | ||||
22 | 1,020.00 | 14:58:12 | BATS Europe | 606214462869569000 | ||||
279 | 1,020.00 | 14:58:45 | BATS Europe | 606214462869570000 | ||||
279 | 1,020.00 | 15:00:03 | BATS Europe | 606214462869573000 | ||||
279 | 1,020.00 | 15:01:06 | BATS Europe | 592140712410508000 | ||||
402 | 1,019.50 | 15:01:59 | Chi-X Europe | 592140712410510000 | ||||
304 | 1,019.50 | 15:01:59 | Chi-X Europe | 606214462869577000 | ||||
285 | 1,019.50 | 15:01:59 | BATS Europe | 592140712410510000 | ||||
410 | 1,019.50 | 15:01:59 | BATS Europe | 606214462869577000 | ||||
259 | 1,019.50 | 15:02:02 | Chi-X Europe | 606214462869577000 | ||||
712 | 1,019.50 | 15:02:02 | Chi-X Europe | 592140712410510000 | ||||
964 | 1,019.50 | 15:02:02 | Chi-X Europe | 606214462869577000 | ||||
93 | 1,019.50 | 15:02:02 | London Stock Exchange | 606214462869577000 |
434 | 1,019.50 | 15:02:02 | Chi-X Europe | 606214462869577000 | ||||
1,755 | 1,019.50 | 15:02:02 | London Stock Exchange | 606214462869577000 | ||||
285 | 1,019.50 | 15:02:42 | BATS Europe | 592140712410512000 | ||||
280 | 1,020.00 | 15:02:44 | BATS Europe | 606214462869579000 | ||||
148 | 1,019.50 | 15:04:31 | BATS Europe | 606214462869583000 | ||||
187 | 1,019.50 | 15:05:03 | BATS Europe | 606214462869584000 | ||||
328 | 1,019.50 | 15:05:03 | BATS Europe | 606214462869584000 | ||||
280 | 1,019.50 | 15:06:13 | London Stock Exchange | 592140712410519000 | ||||
1,612 | 1,019.50 | 15:06:13 | London Stock Exchange | 606214462869586000 | ||||
280 | 1,019.50 | 15:06:13 | London Stock Exchange | 606214462869586000 | ||||
280 | 1,019.50 | 15:06:13 | London Stock Exchange | 592140712410519000 | ||||
312 | 1,019.50 | 15:06:13 | London Stock Exchange | 606214462869586000 | ||||
345 | 1,019.50 | 15:06:13 | London Stock Exchange | 606214462869586000 | ||||
1,257 | 1,019.50 | 15:06:13 | London Stock Exchange | 606214462869586000 | ||||
279 | 1,019.00 | 15:06:38 | Turquoise | 592140712410520000 | ||||
327 | 1,019.00 | 15:06:38 | London Stock Exchange | 592140712410520000 | ||||
280 | 1,019.50 | 15:07:39 | London Stock Exchange | 606214462869589000 | ||||
330 | 1,019.50 | 15:07:39 | London Stock Exchange | 606214462869589000 | ||||
446 | 1,019.50 | 15:10:08 | Turquoise | 592140712410527000 | ||||
279 | 1,019.50 | 15:10:08 | London Stock Exchange | 606214462869593000 | ||||
280 | 1,019.00 | 15:12:13 | BATS Europe | 592140712410530000 | ||||
1,251 | 1,019.00 | 15:12:15 | London Stock Exchange | 606214462869597000 | ||||
197 | 1,019.00 | 15:12:17 | London Stock Exchange | 606214462869597000 | ||||
605 | 1,019.50 | 15:13:11 | London Stock Exchange | 606214462869599000 | ||||
446 | 1,019.50 | 15:16:05 | London Stock Exchange | 592140712410538000 | ||||
1,410 | 1,019.50 | 15:16:05 | London Stock Exchange | 592140712410538000 | ||||
140 | 1,019.50 | 15:16:05 | London Stock Exchange | 592140712410538000 | ||||
139 | 1,019.50 | 15:16:05 | London Stock Exchange | 592140712410538000 | ||||
282 | 1,019.50 | 15:16:05 | London Stock Exchange | 606214462869604000 | ||||
211 | 1,019.50 | 15:16:05 | London Stock Exchange | 606214462869604000 | ||||
69 | 1,019.50 | 15:16:05 | London Stock Exchange | 606214462869604000 |
181 | 1,019.50 | 15:16:05 | London Stock Exchange | 606214462869604000 | ||||
383 | 1,019.50 | 15:16:05 | BATS Europe | 606214462869604000 | ||||
282 | 1,019.50 | 15:17:16 | BATS Europe | 606214462869607000 | ||||
721 | 1,020.00 | 15:21:13 | BATS Europe | 592140712410548000 | ||||
543 | 1,019.50 | 15:21:26 | BATS Europe | 592140712410548000 | ||||
279 | 1,019.50 | 15:21:26 | BATS Europe | 592140712410548000 | ||||
329 | 1,019.50 | 15:23:05 | Turquoise | 592140712410550000 | ||||
558 | 1,019.50 | 15:23:05 | BATS Europe | 592140712410550000 | ||||
353 | 1,019.50 | 15:23:05 | BATS Europe | 592140712410550000 | ||||
1,554 | 1,019.50 | 15:23:05 | London Stock Exchange | 606214462869617000 | ||||
491 | 1,019.50 | 15:23:05 | London Stock Exchange | 606214462869617000 | ||||
1,197 | 1,019.50 | 15:23:05 | London Stock Exchange | 606214462869617000 | ||||
279 | 1,019.50 | 15:23:05 | Turquoise | 606214462869617000 | ||||
32 | 1,019.50 | 15:25:00 | London Stock Exchange | 592140712410554000 | ||||
280 | 1,019.50 | 15:26:47 | BATS Europe | 592140712410557000 | ||||
342 | 1,019.50 | 15:29:14 | BATS Europe | 606214462869628000 | ||||
279 | 1,020.00 | 15:29:58 | BATS Europe | 592140712410564000 | ||||
243 | 1,019.50 | 15:30:41 | BATS Europe | 592140712410565000 | ||||
337 | 1,019.50 | 15:30:43 | Turquoise | 592140712410565000 | ||||
908 | 1,019.50 | 15:30:43 | London Stock Exchange | 592140712410565000 | ||||
1,221 | 1,019.50 | 15:30:43 | London Stock Exchange | 606214462869631000 | ||||
1,083 | 1,019.50 | 15:30:43 | London Stock Exchange | 606214462869631000 | ||||
36 | 1,019.50 | 15:30:43 | BATS Europe | 592140712410565000 | ||||
279 | 1,019.50 | 15:30:43 | BATS Europe | 606214462869631000 | ||||
319 | 1,019.50 | 15:30:43 | BATS Europe | 606214462869631000 | ||||
496 | 1,019.50 | 15:30:43 | BATS Europe | 606214462869631000 | ||||
280 | 1,019.50 | 15:30:53 | BATS Europe | 606214462869631000 | ||||
471 | 1,019.50 | 15:34:05 | London Stock Exchange | 606214462869637000 | ||||
239 | 1,019.50 | 15:34:05 | BATS Europe | 606214462869637000 | ||||
52 | 1,019.50 | 15:34:05 | BATS Europe | 606214462869637000 | ||||
280 | 1,019.50 | 15:34:21 | BATS Europe | 606214462869638000 | ||||
471 | 1,020.00 | 15:38:32 | BATS Europe | 592140712410579000 | ||||
51 | 1,020.00 | 15:38:32 | BATS Europe | 592140712410579000 | ||||
199 | 1,020.00 | 15:38:32 | BATS Europe | 592140712410579000 | ||||
388 | 1,019.50 | 15:40:39 | BATS Europe | 592140712410584000 | ||||
573 | 1,019.50 | 15:40:39 | BATS Europe | 606214462869649000 | ||||
20 | 1,019.50 | 15:40:49 | BATS Europe | 592140712410584000 | ||||
400 | 1,019.50 | 15:40:49 | BATS Europe | 592140712410584000 | ||||
423 | 1,019.50 | 15:40:49 | BATS Europe | 606214462869649000 | ||||
47 | 1,019.50 | 15:40:49 | BATS Europe | 592140712410584000 |
474 | 1,019.50 | 15:40:49 | BATS Europe | 606214462869649000 | ||||
75 | 1,019.50 | 15:40:49 | BATS Europe | 606214462869649000 | ||||
1,781 | 1,019.50 | 15:40:49 | London Stock Exchange | 606214462869649000 | ||||
279 | 1,019.50 | 15:40:49 | London Stock Exchange | 592140712410584000 | ||||
417 | 1,019.50 | 15:40:49 | London Stock Exchange | 592140712410584000 | ||||
225 | 1,019.50 | 15:40:49 | London Stock Exchange | 592140712410584000 | ||||
337 | 1,019.50 | 15:40:49 | London Stock Exchange | 592140712410584000 | ||||
390 | 1,019.50 | 15:40:49 | London Stock Exchange | 606214462869649000 | ||||
279 | 1,019.50 | 15:40:49 | London Stock Exchange | 606214462869649000 | ||||
744 | 1,019.50 | 15:40:49 | Chi-X Europe | 606214462869649000 | ||||
23 | 1,019.50 | 15:44:29 | BATS Europe | 592140712410591000 | ||||
55 | 1,019.50 | 15:44:30 | BATS Europe | 592140712410591000 | ||||
257 | 1,019.50 | 15:44:30 | BATS Europe | 592140712410591000 | ||||
280 | 1,019.50 | 15:44:30 | Turquoise | 606214462869657000 | ||||
380 | 1,019.50 | 15:44:30 | London Stock Exchange | 592140712410591000 | ||||
532 | 1,020.00 | 15:46:24 | Turquoise | 592140712410596000 | ||||
280 | 1,020.00 | 15:46:24 | BATS Europe | 592140712410596000 | ||||
470 | 1,020.00 | 15:46:24 | Turquoise | 606214462869660000 | ||||
605 | 1,020.00 | 15:46:24 | BATS Europe | 606214462869660000 | ||||
284 | 1,020.00 | 15:46:24 | BATS Europe | 606214462869660000 | ||||
423 | 1,020.00 | 15:46:24 | Chi-X Europe | 606214462869660000 | ||||
340 | 1,019.50 | 15:49:08 | BATS Europe | 606214462869666000 | ||||
279 | 1,019.50 | 15:49:08 | Turquoise | 592140712410602000 | ||||
281 | 1,019.50 | 15:49:08 | London Stock Exchange | 592140712410602000 | ||||
367 | 1,019.50 | 15:49:08 | Turquoise | 606214462869666000 | ||||
554 | 1,019.50 | 15:49:08 | London Stock Exchange | 606214462869666000 | ||||
561 | 1,019.50 | 15:49:08 | London Stock Exchange | 606214462869666000 | ||||
1,072 | 1,019.50 | 15:52:56 | London Stock Exchange | 606214462869675000 | ||||
608 | 1,019.50 | 15:55:53 | BATS Europe | 592140712410618000 | ||||
282 | 1,019.50 | 15:55:53 | BATS Europe | 592140712410618000 | ||||
290 | 1,019.50 | 15:55:53 | London Stock Exchange | 592140712410618000 | ||||
104 | 1,019.50 | 15:55:53 | London Stock Exchange | 592140712410618000 | ||||
279 | 1,019.50 | 15:55:53 | London Stock Exchange | 592140712410618000 | ||||
642 | 1,019.50 | 15:55:53 | London Stock Exchange | 606214462869682000 | ||||
561 | 1,019.50 | 15:55:53 | London Stock Exchange | 606214462869682000 |
419 | 1,019.50 | 15:58:18 | BATS Europe | 592140712410625000 | ||||
279 | 1,019.50 | 15:58:18 | Turquoise | 592140712410625000 | ||||
267 | 1,019.50 | 15:58:18 | BATS Europe | 592140712410625000 | ||||
12 | 1,019.50 | 15:58:18 | BATS Europe | 592140712410625000 | ||||
245 | 1,019.50 | 15:58:18 | Turquoise | 592140712410625000 | ||||
35 | 1,019.50 | 15:58:18 | Turquoise | 592140712410625000 | ||||
504 | 1,019.50 | 15:58:18 | Turquoise | 606214462869689000 | ||||
411 | 1,019.50 | 15:58:18 | Turquoise | 606214462869689000 | ||||
943 | 1,019.50 | 15:58:18 | London Stock Exchange | 592140712410625000 | ||||
63 | 1,019.50 | 15:58:18 | BATS Europe | 592140712410625000 | ||||
61 | 1,019.00 | 16:00:18 | BATS Europe | 592140712410630000 | ||||
331 | 1,019.00 | 16:00:18 | BATS Europe | 606214462869694000 | ||||
220 | 1,019.00 | 16:00:28 | BATS Europe | 592140712410630000 | ||||
443 | 1,019.00 | 16:00:28 | Turquoise | 592140712410630000 | ||||
150 | 1,019.00 | 16:00:28 | Turquoise | 592140712410630000 | ||||
559 | 1,019.00 | 16:00:28 | London Stock Exchange | 592140712410630000 | ||||
279 | 1,019.00 | 16:00:28 | London Stock Exchange | 606214462869694000 | ||||
566 | 1,019.50 | 16:02:33 | London Stock Exchange | 592140712410635000 | ||||
332 | 1,019.50 | 16:04:11 | BATS Europe | 592140712410639000 | ||||
279 | 1,019.50 | 16:04:26 | BATS Europe | 592140712410639000 | ||||
616 | 1,019.50 | 16:04:26 | Turquoise | 606214462869703000 | ||||
281 | 1,019.50 | 16:04:26 | London Stock Exchange | 606214462869703000 | ||||
280 | 1,019.50 | 16:04:26 | Chi-X Europe | 606214462869703000 | ||||
608 | 1,019.50 | 16:04:26 | Chi-X Europe | 606214462869703000 | ||||
344 | 1,019.50 | 16:04:26 | London Stock Exchange | 606214462869703000 | ||||
440 | 1,019.50 | 16:04:26 | BATS Europe | 606214462869703000 | ||||
390 | 1,019.50 | 16:04:26 | BATS Europe | 606214462869703000 | ||||
353 | 1,019.50 | 16:05:06 | Turquoise | 606214462869705000 | ||||
704 | 1,020.00 | 16:09:37 | BATS Europe | 606214462869715000 | ||||
18 | 1,020.00 | 16:09:37 | BATS Europe | 606214462869715000 | ||||
532 | 1,019.50 | 16:11:06 | London Stock Exchange | 592140712410655000 | ||||
130 | 1,019.50 | 16:11:06 | London Stock Exchange | 606214462869719000 | ||||
279 | 1,019.50 | 16:11:06 | London Stock Exchange | 592140712410655000 | ||||
550 | 1,019.50 | 16:11:06 | Turquoise | 592140712410655000 | ||||
533 | 1,019.50 | 16:11:06 | Turquoise | 592140712410655000 | ||||
976 | 1,019.50 | 16:11:06 | London Stock Exchange | 606214462869719000 | ||||
421 | 1,019.50 | 16:11:06 | Turquoise | 606214462869719000 | ||||
592 | 1,019.50 | 16:11:06 | London Stock Exchange | 592140712410655000 |
562 | 1,019.50 | 16:11:06 | London Stock Exchange | 606214462869719000 | ||||
106 | 1,019.50 | 16:11:06 | Turquoise | 606214462869719000 | ||||
4 | 1,019.50 | 16:11:06 | London Stock Exchange | 592140712410655000 | ||||
1,000 | 1,019.50 | 16:11:06 | BATS Europe | 592140712410655000 | ||||
279 | 1,019.50 | 16:15:10 | BATS Europe | 606214462869728000 | ||||
280 | 1,019.50 | 16:16:08 | BATS Europe | 592140712410667000 | ||||
166 | 1,019.50 | 16:16:32 | BATS Europe | 592140712410668000 | ||||
138 | 1,019.50 | 16:16:32 | BATS Europe | 592140712410668000 | ||||
280 | 1,019.50 | 16:17:24 | BATS Europe | 592140712410670000 | ||||
298 | 1,019.50 | 16:17:43 | Turquoise | 606214462869735000 | ||||
503 | 1,019.50 | 16:17:45 | BATS Europe | 606214462869735000 | ||||
170 | 1,019.50 | 16:17:45 | Turquoise | 606214462869735000 | ||||
371 | 1,020.00 | 16:18:02 | London Stock Exchange | 592140712410672000 | ||||
317 | 1,020.50 | 16:18:41 | BATS Europe | 606214462869738000 | ||||
104 | 1,020.50 | 16:19:05 | BATS Europe | 606214462869739000 | ||||
253 | 1,020.50 | 16:19:05 | BATS Europe | 606214462869739000 | ||||
489 | 1,020.50 | 16:19:33 | London Stock Exchange | 592140712410677000 | ||||
161 | 1,020.50 | 16:19:34 | BATS Europe | 606214462869740000 | ||||
518 | 1,020.00 | 16:19:43 | BATS Europe | 606214462869741000 | ||||
634 | 1,020.00 | 16:19:44 | BATS Europe | 606214462869741000 | ||||
905 | 1,020.00 | 16:19:50 | London Stock Exchange | 592140712410678000 | ||||
347 | 1,020.00 | 16:19:50 | BATS Europe | 592140712410678000 | ||||
334 | 1,020.00 | 16:19:50 | Chi-X Europe | 606214462869741000 | ||||
288 | 1,020.00 | 16:19:50 | London Stock Exchange | 592140712410678000 | ||||
294 | 1,020.00 | 16:20:08 | London Stock Exchange | 592140712410679000 | ||||
698 | 1,020.00 | 16:20:20 | BATS Europe | 592140712410679000 | ||||
982 | 1,020.00 | 16:20:20 | London Stock Exchange | 606214462869743000 | ||||
349 | 1,020.00 | 16:20:35 | Chi-X Europe | 592140712410680000 | ||||
521 | 1,020.00 | 16:20:36 | London Stock Exchange | 592140712410680000 | ||||
61 | 1,020.00 | 16:21:04 | BATS Europe | 592140712410681000 | ||||
671 | 1,020.00 | 16:21:04 | BATS Europe | 606214462869745000 | ||||
220 | 1,020.00 | 16:21:04 | London Stock Exchange | 592140712410681000 | ||||
268 | 1,020.00 | 16:21:11 | BATS Europe | 592140712410681000 | ||||
401 | 1,020.00 | 16:21:11 | Chi-X Europe | 606214462869745000 | ||||
463 | 1,020.00 | 16:21:11 | BATS Europe | 606214462869745000 | ||||
446 | 1,020.00 | 16:21:11 | BATS Europe | 606214462869745000 | ||||
65 | 1,020.00 | 16:21:11 | London Stock Exchange | 592140712410681000 |
44 | 1,020.00 | 16:21:11 | Turquoise | 592140712410681000 | ||||
66 | 1,020.00 | 16:21:11 | BATS Europe | 606214462869745000 | ||||
478 | 1,020.00 | 16:21:11 | BATS Europe | 606214462869745000 | ||||
79 | 1,020.00 | 16:21:11 | London Stock Exchange | 592140712410681000 | ||||
93 | 1,020.00 | 16:21:11 | London Stock Exchange | 592140712410681000 | ||||
205 | 1,020.00 | 16:21:13 | London Stock Exchange | 606214462869745000 | ||||
76 | 1,020.00 | 16:21:36 | London Stock Exchange | 606214462869746000 | ||||
155 | 1,020.00 | 16:21:59 | BATS Europe | 592140712410684000 | ||||
101 | 1,020.00 | 16:21:59 | BATS Europe | 592140712410684000 | ||||
66 | 1,020.00 | 16:22:12 | BATS Europe | 592140712410684000 | ||||
190 | 1,020.00 | 16:22:34 | BATS Europe | 606214462869749000 | ||||
399 | 1,020.00 | 16:22:35 | Chi-X Europe | 606214462869749000 | ||||
325 | 1,020.00 | 16:23:37 | BATS Europe | 592140712410689000 | ||||
222 | 1,020.00 | 16:23:37 | BATS Europe | 606214462869752000 | ||||
25 | 1,020.00 | 16:23:37 | BATS Europe | 606214462869752000 | ||||
318 | 1,020.00 | 16:23:37 | BATS Europe | 606214462869752000 | ||||
281 | 1,020.00 | 16:23:37 | London Stock Exchange | 592140712410689000 | ||||
346 | 1,020.00 | 16:23:37 | BATS Europe | 592140712410689000 | ||||
279 | 1,020.00 | 16:23:37 | Chi-X Europe | 592140712410689000 | ||||
464 | 1,020.00 | 16:23:37 | London Stock Exchange | 606214462869752000 | ||||
345 | 1,019.50 | 16:24:24 | London Stock Exchange | 606214462869755000 | ||||
330 | 1,019.00 | 16:26:15 | London Stock Exchange | 606214462869760000 | ||||
280 | 1,019.50 | 16:26:50 | BATS Europe | 606214462869761000 | ||||
281 | 1,019.00 | 16:27:13 | BATS Europe | 592140712410699000 | ||||
221 | 1,019.00 | 16:27:13 | BATS Europe | 606214462869762000 | ||||
64 | 1,019.00 | 16:27:46 | BATS Europe | 592140712410700000 | ||||
58 | �� | 1,019.00 | 16:27:46 | BATS Europe | 606214462869763000 | |||
234 | 1,019.00 | 16:28:01 | BATS Europe | 592140712410701000 | ||||
269 | 1,019.00 | 16:28:04 | BATS Europe | 592140712410701000 | ||||
22 | 1,019.00 | 16:28:11 | BATS Europe | 592140712410701000 | ||||
1,190 | 1,019.00 | 16:28:11 | London Stock Exchange | 606214462869765000 | ||||
162 | 1,019.00 | 16:28:11 | BATS Europe | 592140712410701000 | ||||
285 | 1,019.00 | 16:28:11 | BATS Europe | 606214462869765000 | ||||
400 | 1,019.00 | 16:28:11 | London Stock Exchange | 606214462869765000 | ||||
500 | 1,019.00 | 16:28:11 | London Stock Exchange | 606214462869765000 | ||||
33 | 1,019.00 | 16:28:11 | London Stock Exchange | 606214462869765000 | ||||
31 | 1,019.00 | 16:28:11 | London Stock Exchange | 606214462869765000 |
370 | 1,019.00 | 16:28:11 | BATS Europe | 592140712410701000 | ||||
675 | 1,019.00 | 16:28:11 | BATS Europe | 592140712410701000 | ||||
337 | 1,019.00 | 16:29:14 | BATS Europe | 606214462869768000 | ||||
279 | 1,019.00 | 16:29:34 | BATS Europe | 606214462869769000 | ||||
333 | 1,018.50 | 16:29:44 | London Stock Exchange | 592140712410707000 | ||||
13 | 1,019.00 | 16:29:52 | BATS Europe | 606214462869771000 |
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
13 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 13 June 2017 | |
Number of ordinary shares of 12204/473p each purchased: | 400,000 | |
Highest price paid per share (pence): | 1,017.41 | |
Lowest price paid per share (pence): | 1,017.41 | |
Volume weighted average price paid per share | 1,017.41 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,305,029 of its ordinary shares in treasury and has 3,438,096,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 13 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,017.2896 | 131,808 | ||||||
Chi-X Europe | 1,017.2684 | 32,294 | ||||||
Turquoise | 1,016.5044 | 14,402 | ||||||
London Stock Exchange | 1,017.3855 | 221,496 |
Schedule of purchases - individual transactions
Number of shares | Transaction | Time of | Trading | Transaction reference | ||||
51 | 1,022.00 | 08:00:21 | London Stock Exchange | 592140358516073000 | ||||
144 | 1,022.00 | 08:00:21 | London Stock Exchange | 592140358516073000 | ||||
166 | 1,020.50 | 08:00:32 | London Stock Exchange | 606214108965540000 | ||||
8 | 1,018.50 | 08:01:27 | London Stock Exchange | 606214108965541000 | ||||
200 | 1,018.50 | 08:01:27 | London Stock Exchange | 606214108965541000 | ||||
200 | 1,018.50 | 08:01:27 | London Stock Exchange | 606214108965541000 | ||||
300 | 1,018.50 | 08:01:30 | London Stock Exchange | 606214108965541000 | ||||
129 | 1,018.50 | 08:01:30 | London Stock Exchange | 606214108965541000 | ||||
279 | 1,020.00 | 08:02:55 | London Stock Exchange | 592140358516075000 | ||||
498 | 1,019.50 | 08:02:58 | London Stock Exchange | 606214108965542000 | ||||
279 | 1,020.00 | 08:03:35 | London Stock Exchange | 592140358516075000 | ||||
432 | 1,021.00 | 08:04:00 | London Stock Exchange | 592140358516075000 | ||||
406 | 1,021.00 | 08:04:00 | London Stock Exchange | 606214108965542000 | ||||
279 | 1,021.00 | 08:04:18 | London Stock Exchange | 592140358516075000 | ||||
433 | 1,020.50 | 08:04:20 | London Stock Exchange | 606214108965542000 | ||||
590 | 1,020.50 | 08:04:20 | London Stock Exchange | 606214108965542000 | ||||
635 | 1,020.50 | 08:04:20 | London Stock Exchange | 606214108965542000 | ||||
414 | 1,020.50 | 08:04:20 | London Stock Exchange | 606214108965542000 | ||||
79 | 1,020.50 | 08:04:20 | London Stock Exchange | 606214108965542000 | ||||
334 | 1,020.00 | 08:04:58 | London Stock Exchange | 592140358516076000 | ||||
310 | 1,019.50 | 08:05:02 | London Stock Exchange | 592140358516076000 | ||||
838 | 1,019.00 | 08:05:07 | London Stock Exchange | 592140358516076000 | ||||
28 | 1,019.00 | 08:05:07 | London Stock Exchange | 592140358516076000 |
340 | 1,019.00 | 08:05:07 | London Stock Exchange | 592140358516076000 | ||||
678 | 1,019.00 | 08:05:07 | London Stock Exchange | 592140358516076000 | ||||
527 | 1,018.50 | 08:05:07 | London Stock Exchange | 592140358516076000 | ||||
1,013 | 1,018.00 | 08:06:34 | London Stock Exchange | 606214108965544000 | ||||
287 | 1,018.00 | 08:06:34 | London Stock Exchange | 592140358516077000 | ||||
124 | 1,018.00 | 08:06:34 | London Stock Exchange | 592140358516077000 | ||||
337 | 1,018.00 | 08:06:34 | London Stock Exchange | 592140358516077000 | ||||
279 | 1,018.00 | 08:06:49 | London Stock Exchange | 592140358516077000 | ||||
340 | 1,019.00 | 08:09:08 | BATS Europe | 606214108965545000 | ||||
456 | 1,018.50 | 08:09:14 | London Stock Exchange | 606214108965545000 | ||||
42 | 1,018.50 | 08:09:14 | London Stock Exchange | 606214108965545000 | ||||
279 | 1,018.50 | 08:09:14 | London Stock Exchange | 606214108965545000 | ||||
363 | 1,018.50 | 08:09:25 | London Stock Exchange | 592140358516078000 | ||||
878 | 1,018.00 | 08:10:03 | London Stock Exchange | 606214108965546000 | ||||
225 | 1,018.00 | 08:10:03 | London Stock Exchange | 606214108965546000 | ||||
423 | 1,018.00 | 08:10:03 | London Stock Exchange | 606214108965546000 | ||||
279 | 1,018.00 | 08:10:03 | London Stock Exchange | 592140358516079000 | ||||
279 | 1,018.00 | 08:10:03 | London Stock Exchange | 606214108965546000 | ||||
427 | 1,017.50 | 08:10:04 | London Stock Exchange | 606214108965546000 | ||||
333 | 1,017.50 | 08:10:04 | London Stock Exchange | 606214108965546000 | ||||
493 | 1,017.50 | 08:10:04 | London Stock Exchange | 606214108965546000 | ||||
558 | 1,018.00 | 08:10:39 | BATS Europe | 592140358516079000 | ||||
279 | 1,017.50 | 08:11:03 | London Stock Exchange | 592140358516080000 | ||||
328 | 1,017.50 | 08:11:03 | London Stock Exchange | 592140358516080000 | ||||
231 | 1,019.00 | 08:13:03 | London Stock Exchange | 592140358516081000 | ||||
262 | 1,019.00 | 08:13:03 | London Stock Exchange | 592140358516081000 | ||||
279 | 1,018.50 | 08:13:39 | London Stock Exchange | 606214108965548000 | ||||
344 | 1,018.50 | 08:13:41 | London Stock Exchange | 606214108965548000 |
685 | 1,018.00 | 08:14:03 | London Stock Exchange | 592140358516081000 | ||||
80 | 1,018.00 | 08:14:07 | London Stock Exchange | 592140358516081000 | ||||
73 | 1,018.00 | 08:14:07 | London Stock Exchange | 592140358516081000 | ||||
279 | 1,018.00 | 08:14:07 | London Stock Exchange | 592140358516081000 | ||||
838 | 1,018.00 | 08:14:10 | London Stock Exchange | 606214108965548000 | ||||
1,424 | 1,017.50 | 08:14:11 | London Stock Exchange | 606214108965548000 | ||||
279 | 1,018.50 | 08:15:37 | London Stock Exchange | 592140358516082000 | ||||
279 | 1,019.00 | 08:16:58 | London Stock Exchange | 592140358516083000 | ||||
455 | 1,018.50 | 08:17:20 | London Stock Exchange | 606214108965549000 | ||||
383 | 1,018.50 | 08:17:34 | BATS Europe | 592140358516083000 | ||||
279 | 1,018.50 | 08:17:35 | London Stock Exchange | 606214108965549000 | ||||
279 | 1,018.50 | 08:19:49 | London Stock Exchange | 606214108965551000 | ||||
837 | 1,018.50 | 08:19:49 | London Stock Exchange | 592140358516084000 | ||||
500 | 1,018.50 | 08:20:06 | London Stock Exchange | 592140358516084000 | ||||
1,000 | 1,018.50 | 08:20:06 | London Stock Exchange | 592140358516084000 | ||||
400 | 1,018.50 | 08:20:06 | London Stock Exchange | 592140358516084000 | ||||
3 | 1,018.50 | 08:20:06 | London Stock Exchange | 592140358516084000 | ||||
445 | 1,018.50 | 08:20:12 | London Stock Exchange | 606214108965551000 | ||||
88 | 1,018.00 | 08:20:16 | London Stock Exchange | 592140358516084000 | ||||
750 | 1,018.00 | 08:20:16 | London Stock Exchange | 592140358516084000 | ||||
392 | 1,018.00 | 08:20:16 | London Stock Exchange | 592140358516084000 | ||||
1,097 | 1,018.00 | 08:20:16 | London Stock Exchange | 606214108965551000 | ||||
27 | 1,017.50 | 08:20:16 | London Stock Exchange | 606214108965551000 | ||||
1,225 | 1,017.50 | 08:20:16 | London Stock Exchange | 606214108965551000 | ||||
333 | 1,017.50 | 08:20:16 | London Stock Exchange | 592140358516084000 | ||||
279 | 1,017.50 | 08:20:16 | London Stock Exchange | 592140358516084000 | ||||
279 | 1,017.50 | 08:20:16 | London Stock Exchange | 606214108965551000 | ||||
210 | 1,017.50 | 08:20:16 | Chi-X Europe | 606214108965551000 |
570 | 1,017.50 | 08:20:16 | BATS Europe | 606214108965551000 | ||||
768 | 1,017.00 | 08:22:03 | London Stock Exchange | 592140358516086000 | ||||
279 | 1,017.00 | 08:22:03 | London Stock Exchange | 592140358516086000 | ||||
286 | 1,017.00 | 08:22:14 | London Stock Exchange | 606214108965552000 | ||||
42 | 1,017.00 | 08:22:14 | London Stock Exchange | 606214108965552000 | ||||
302 | 1,017.00 | 08:24:31 | London Stock Exchange | 592140358516087000 | ||||
182 | 1,017.00 | 08:24:31 | London Stock Exchange | 592140358516087000 | ||||
1,020 | 1,017.00 | 08:24:31 | London Stock Exchange | 606214108965553000 | ||||
340 | 1,017.00 | 08:24:31 | London Stock Exchange | 606214108965553000 | ||||
50 | 1,017.00 | 08:24:31 | London Stock Exchange | 606214108965553000 | ||||
229 | 1,017.00 | 08:24:31 | London Stock Exchange | 606214108965553000 | ||||
854 | 1,017.00 | 08:25:36 | London Stock Exchange | 606214108965554000 | ||||
808 | 1,017.00 | 08:26:49 | London Stock Exchange | 606214108965554000 | ||||
327 | 1,017.00 | 08:26:49 | London Stock Exchange | 592140358516088000 | ||||
279 | 1,017.00 | 08:26:49 | London Stock Exchange | 606214108965554000 | ||||
354 | 1,016.50 | 08:27:00 | London Stock Exchange | 606214108965554000 | ||||
1,258 | 1,016.50 | 08:27:00 | London Stock Exchange | 592140358516088000 | ||||
405 | 1,016.00 | 08:27:37 | London Stock Exchange | 606214108965555000 | ||||
339 | 1,016.00 | 08:27:38 | London Stock Exchange | 606214108965555000 | ||||
91 | 1,017.50 | 08:31:51 | London Stock Exchange | 606214108965558000 | ||||
188 | 1,017.50 | 08:31:51 | London Stock Exchange | 606214108965558000 | ||||
289 | 1,017.50 | 08:31:51 | London Stock Exchange | 592140358516092000 | ||||
188 | 1,017.50 | 08:31:58 | London Stock Exchange | 592140358516092000 | ||||
134 | 1,017.50 | 08:31:58 | London Stock Exchange | 592140358516092000 | ||||
46 | 1,017.50 | 08:32:30 | BATS Europe | 606214108965558000 | ||||
469 | 1,017.50 | 08:32:30 | BATS Europe | 606214108965558000 | ||||
721 | 1,017.50 | 08:32:42 | London Stock Exchange | 606214108965558000 | ||||
341 | 1,017.00 | 08:33:17 | London Stock Exchange | 606214108965558000 | ||||
500 | 1,017.00 | 08:33:17 | London Stock Exchange | 606214108965558000 |
510 | 1,017.00 | 08:33:17 | London Stock Exchange | 606214108965558000 | ||||
352 | 1,017.00 | 08:33:17 | London Stock Exchange | 592140358516092000 | ||||
292 | 1,017.00 | 08:33:17 | London Stock Exchange | 592140358516092000 | ||||
9 | 1,017.00 | 08:33:17 | London Stock Exchange | 592140358516092000 | ||||
279 | 1,017.00 | 08:33:17 | London Stock Exchange | 592140358516092000 | ||||
279 | 1,017.00 | 08:33:17 | London Stock Exchange | 592140358516092000 | ||||
591 | 1,016.50 | 08:33:20 | London Stock Exchange | 606214108965558000 | ||||
369 | 1,016.50 | 08:33:20 | Chi-X Europe | 592140358516092000 | ||||
173 | 1,016.50 | 08:33:44 | London Stock Exchange | 592140358516093000 | ||||
385 | 1,016.50 | 08:33:44 | London Stock Exchange | 592140358516093000 | ||||
350 | 1,016.50 | 08:33:44 | BATS Europe | 592140358516093000 | ||||
46 | 1,017.50 | 08:37:15 | BATS Europe | 606214108965561000 | ||||
471 | 1,017.50 | 08:37:15 | BATS Europe | 606214108965561000 | ||||
279 | 1,017.50 | 08:38:12 | BATS Europe | 606214108965561000 | ||||
250 | 1,017.50 | 08:38:26 | BATS Europe | 606214108965561000 | ||||
452 | 1,017.50 | 08:38:26 | BATS Europe | 606214108965561000 | ||||
135 | 1,017.50 | 08:38:26 | BATS Europe | 606214108965561000 | ||||
571 | 1,018.00 | 08:40:40 | London Stock Exchange | 592140358516097000 | ||||
721 | 1,018.00 | 08:40:40 | London Stock Exchange | 606214108965563000 | ||||
355 | 1,018.00 | 08:40:40 | BATS Europe | 592140358516097000 | ||||
340 | 1,017.50 | 08:41:01 | Chi-X Europe | 606214108965563000 | ||||
484 | 1,017.50 | 08:41:01 | Chi-X Europe | 606214108965563000 | ||||
516 | 1,017.50 | 08:41:01 | London Stock Exchange | 606214108965563000 | ||||
505 | 1,017.50 | 08:41:01 | London Stock Exchange | 592140358516097000 | ||||
279 | 1,017.50 | 08:41:01 | London Stock Exchange | 606214108965563000 | ||||
348 | 1,018.50 | 08:41:23 | London Stock Exchange | 606214108965563000 | ||||
1,133 | 1,018.00 | 08:41:33 | London Stock Exchange | 606214108965563000 | ||||
141 | 1,018.00 | 08:41:33 | London Stock Exchange | 606214108965563000 | ||||
692 | 1,018.50 | 08:42:37 | London Stock Exchange | 606214108965564000 | ||||
540 | 1,018.50 | 08:42:37 | London Stock Exchange | 606214108965564000 | ||||
518 | 1,018.50 | 08:42:37 | London Stock Exchange | 606214108965564000 |
557 | 1,018.50 | 08:42:37 | London Stock Exchange | 606214108965564000 | ||||
201 | 1,018.50 | 08:42:37 | BATS Europe | 606214108965564000 | ||||
445 | 1,018.00 | 08:42:39 | Chi-X Europe | 592140358516098000 | ||||
1,171 | 1,019.00 | 08:45:14 | London Stock Exchange | 606214108965566000 | ||||
314 | 1,019.00 | 08:45:14 | BATS Europe | 606214108965566000 | ||||
436 | 1,019.00 | 08:45:14 | London Stock Exchange | 606214108965566000 | ||||
392 | 1,018.50 | 08:45:14 | London Stock Exchange | 592140358516101000 | ||||
564 | 1,018.50 | 08:45:14 | London Stock Exchange | 606214108965566000 | ||||
1,463 | 1,018.00 | 08:46:15 | London Stock Exchange | 606214108965566000 | ||||
292 | 1,018.00 | 08:46:15 | London Stock Exchange | 592140358516101000 | ||||
263 | 1,018.00 | 08:46:15 | London Stock Exchange | 592140358516101000 | ||||
202 | 1,018.00 | 08:46:15 | BATS Europe | 592140358516101000 | ||||
295 | 1,019.00 | 08:50:41 | BATS Europe | 606214108965569000 | ||||
543 | 1,018.50 | 08:50:48 | London Stock Exchange | 592140358516104000 | ||||
279 | 1,018.50 | 08:50:48 | Chi-X Europe | 606214108965569000 | ||||
279 | 1,018.50 | 08:51:37 | Chi-X Europe | 606214108965570000 | ||||
356 | 1,018.00 | 08:52:27 | London Stock Exchange | 592140358516105000 | ||||
551 | 1,018.00 | 08:52:27 | London Stock Exchange | 606214108965570000 | ||||
280 | 1,018.00 | 08:52:27 | Chi-X Europe | 606214108965570000 | ||||
355 | 1,018.00 | 08:52:27 | London Stock Exchange | 592140358516105000 | ||||
330 | 1,018.00 | 08:52:27 | Turquoise | 592140358516105000 | ||||
284 | 1,018.00 | 08:52:27 | Chi-X Europe | 606214108965570000 | ||||
286 | 1,018.00 | 08:52:44 | BATS Europe | 606214108965570000 | ||||
526 | 1,017.50 | 08:54:57 | London Stock Exchange | 606214108965572000 | ||||
1 | 1,017.50 | 08:54:57 | London Stock Exchange | 606214108965572000 | ||||
434 | 1,017.50 | 08:54:57 | London Stock Exchange | 606214108965572000 | ||||
838 | 1,017.50 | 08:54:57 | London Stock Exchange | 606214108965572000 | ||||
336 | 1,017.50 | 08:54:57 | London Stock Exchange | 606214108965572000 | ||||
279 | 1,017.50 | 08:54:57 | London Stock Exchange | 606214108965572000 | ||||
325 | 1,017.50 | 08:54:57 | Chi-X Europe | 606214108965572000 | ||||
492 | 1,018.00 | 08:59:16 | BATS Europe | 606214108965575000 | ||||
101 | 1,018.00 | 08:59:22 | London Stock Exchange | 606214108965575000 | ||||
178 | 1,018.00 | 08:59:22 | London Stock Exchange | 606214108965575000 |
327 | 1,017.50 | 09:00:05 | Turquoise | 606214108965575000 | ||||
294 | 1,017.50 | 09:00:05 | London Stock Exchange | 606214108965575000 | ||||
441 | 1,017.50 | 09:00:05 | BATS Europe | 606214108965575000 | ||||
660 | 1,017.50 | 09:00:05 | Chi-X Europe | 606214108965575000 | ||||
267 | 1,017.50 | 09:00:05 | Chi-X Europe | 606214108965575000 | ||||
48 | 1,017.50 | 09:00:05 | Chi-X Europe | 606214108965575000 | ||||
664 | 1,017.00 | 09:00:05 | London Stock Exchange | 606214108965575000 | ||||
402 | 1,017.00 | 09:00:05 | London Stock Exchange | 606214108965575000 | ||||
398 | 1,017.00 | 09:00:05 | BATS Europe | 606214108965575000 | ||||
336 | 1,017.00 | 09:00:05 | London Stock Exchange | 606214108965575000 | ||||
279 | 1,017.00 | 09:00:05 | London Stock Exchange | 606214108965575000 | ||||
569 | 1,016.50 | 09:00:26 | Chi-X Europe | 592140358516111000 | ||||
593 | 1,016.50 | 09:00:26 | London Stock Exchange | 606214108965575000 | ||||
316 | 1,016.00 | 09:01:56 | Turquoise | 606214108965576000 | ||||
299 | 1,016.00 | 09:01:56 | Chi-X Europe | 592140358516112000 | ||||
279 | 1,016.50 | 09:03:24 | London Stock Exchange | 606214108965577000 | ||||
990 | 1,016.50 | 09:03:24 | London Stock Exchange | 592140358516113000 | ||||
364 | 1,016.50 | 09:03:24 | Chi-X Europe | 592140358516113000 | ||||
343 | 1,016.00 | 09:04:15 | Chi-X Europe | 606214108965578000 | ||||
279 | 1,016.00 | 09:04:15 | Turquoise | 606214108965578000 | ||||
361 | 1,015.50 | 09:06:49 | BATS Europe | 606214108965580000 | ||||
476 | 1,015.50 | 09:06:49 | London Stock Exchange | 606214108965580000 | ||||
330 | 1,015.50 | 09:06:49 | Turquoise | 606214108965580000 | ||||
279 | 1,015.50 | 09:06:49 | London Stock Exchange | 606214108965580000 | ||||
319 | 1,015.50 | 09:08:31 | London Stock Exchange | 592140358516116000 | ||||
336 | 1,015.50 | 09:08:31 | Turquoise | 606214108965581000 | ||||
518 | 1,015.50 | 09:08:31 | BATS Europe | 606214108965581000 | ||||
157 | 1,015.50 | 09:10:09 | London Stock Exchange | 592140358516117000 | ||||
122 | 1,015.50 | 09:10:09 | London Stock Exchange | 592140358516117000 | ||||
629 | 1,015.50 | 09:11:24 | London Stock Exchange | 592140358516118000 | ||||
322 | 1,015.50 | 09:11:24 | BATS Europe | 592140358516118000 | ||||
306 | 1,016.00 | 09:14:02 | London Stock Exchange | 592140358516119000 | ||||
388 | 1,016.00 | 09:14:03 | London Stock Exchange | 592140358516119000 | ||||
166 | 1,016.00 | 09:14:03 | London Stock Exchange | 592140358516119000 |
53 | 1,016.50 | 09:15:23 | London Stock Exchange | 592140358516120000 | ||||
247 | 1,016.50 | 09:15:23 | London Stock Exchange | 592140358516120000 | ||||
721 | 1,016.50 | 09:15:42 | BATS Europe | 592140358516121000 | ||||
646 | 1,016.50 | 09:17:10 | London Stock Exchange | 606214108965586000 | ||||
192 | 1,016.50 | 09:17:10 | London Stock Exchange | 606214108965586000 | ||||
659 | 1,016.50 | 09:18:17 | London Stock Exchange | 606214108965587000 | ||||
1,025 | 1,016.00 | 09:18:44 | London Stock Exchange | 606214108965587000 | ||||
438 | 1,016.00 | 09:18:44 | Chi-X Europe | 592140358516123000 | ||||
641 | 1,016.00 | 09:18:44 | London Stock Exchange | 592140358516123000 | ||||
596 | 1,016.00 | 09:18:44 | Chi-X Europe | 606214108965587000 | ||||
279 | 1,016.00 | 09:18:44 | Chi-X Europe | 606214108965587000 | ||||
440 | 1,016.00 | 09:18:44 | BATS Europe | 592140358516123000 | ||||
6 | 1,016.00 | 09:18:44 | BATS Europe | 592140358516123000 | ||||
500 | 1,016.00 | 09:18:52 | London Stock Exchange | 606214108965587000 | ||||
29 | 1,016.00 | 09:18:52 | London Stock Exchange | 606214108965587000 | ||||
369 | 1,015.50 | 09:22:09 | London Stock Exchange | 606214108965589000 | ||||
345 | 1,015.50 | 09:22:09 | Chi-X Europe | 592140358516125000 | ||||
289 | 1,015.50 | 09:22:09 | BATS Europe | 592140358516125000 | ||||
389 | 1,015.50 | 09:22:09 | Chi-X Europe | 606214108965589000 | ||||
587 | 1,015.00 | 09:24:26 | London Stock Exchange | 606214108965590000 | ||||
54 | 1,015.00 | 09:24:26 | Chi-X Europe | 606214108965590000 | ||||
343 | 1,015.00 | 09:24:26 | Turquoise | 606214108965590000 | ||||
367 | 1,015.00 | 09:24:26 | Chi-X Europe | 592140358516126000 | ||||
81 | 1,015.00 | 09:24:26 | Chi-X Europe | 592140358516126000 | ||||
556 | 1,015.00 | 09:24:26 | Chi-X Europe | 606214108965590000 | ||||
281 | 1,015.00 | 09:24:26 | London Stock Exchange | 606214108965590000 | ||||
486 | 1,015.00 | 09:27:18 | BATS Europe | 592140358516128000 | ||||
599 | 1,015.00 | 09:27:18 | London Stock Exchange | 592140358516128000 | ||||
337 | 1,015.00 | 09:27:18 | London Stock Exchange | 606214108965592000 | ||||
344 | 1,015.00 | 09:27:18 | London Stock Exchange | 606214108965592000 | ||||
330 | 1,015.00 | 09:28:27 | London Stock Exchange | 592140358516128000 | ||||
368 | 1,014.50 | 09:30:00 | Turquoise | 606214108965594000 | ||||
487 | 1,014.50 | 09:30:00 | London Stock Exchange | 592140358516129000 |
163 | 1,014.50 | 09:30:00 | London Stock Exchange | 592140358516129000 | ||||
120 | 1,014.50 | 09:30:00 | Chi-X Europe | 592140358516129000 | ||||
230 | 1,014.50 | 09:30:00 | Chi-X Europe | 592140358516129000 | ||||
307 | 1,014.50 | 09:30:00 | London Stock Exchange | 592140358516129000 | ||||
1,370 | 1,016.00 | 09:31:18 | London Stock Exchange | 592140358516130000 | ||||
384 | 1,016.50 | 09:32:59 | London Stock Exchange | 606214108965596000 | ||||
324 | 1,016.50 | 09:32:59 | Turquoise | 592140358516131000 | ||||
660 | 1,016.00 | 09:35:25 | London Stock Exchange | 606214108965597000 | ||||
344 | 1,016.00 | 09:35:25 | Turquoise | 592140358516133000 | ||||
523 | 1,016.00 | 09:35:25 | London Stock Exchange | 606214108965597000 | ||||
334 | 1,016.00 | 09:35:25 | Turquoise | 606214108965597000 | ||||
315 | 1,016.00 | 09:35:25 | BATS Europe | 592140358516133000 | ||||
273 | 1,014.50 | 09:36:45 | London Stock Exchange | 592140358516134000 | ||||
63 | 1,014.50 | 09:36:45 | London Stock Exchange | 592140358516134000 | ||||
630 | 1,015.00 | 09:38:18 | London Stock Exchange | 606214108965599000 | ||||
370 | 1,015.00 | 09:38:18 | Turquoise | 606214108965599000 | ||||
295 | 1,015.00 | 09:45:14 | BATS Europe | 606214108965603000 | ||||
681 | 1,014.50 | 09:45:30 | London Stock Exchange | 606214108965604000 | ||||
505 | 1,014.50 | 09:45:30 | London Stock Exchange | 592140358516140000 | ||||
282 | 1,015.50 | 09:46:53 | London Stock Exchange | 592140358516140000 | ||||
162 | 1,015.50 | 09:47:15 | BATS Europe | 606214108965604000 | ||||
117 | 1,015.50 | 09:47:15 | BATS Europe | 606214108965604000 | ||||
283 | 1,015.00 | 09:48:44 | London Stock Exchange | 606214108965605000 | ||||
1 | 1,015.00 | 09:48:44 | London Stock Exchange | 592140358516141000 | ||||
352 | 1,015.00 | 09:48:44 | London Stock Exchange | 606214108965605000 | ||||
350 | 1,015.00 | 09:48:44 | London Stock Exchange | 592140358516141000 | ||||
327 | 1,015.00 | 09:48:44 | BATS Europe | 606214108965605000 | ||||
26 | 1,015.00 | 09:48:44 | London Stock Exchange | 592140358516141000 | ||||
279 | 1,015.50 | 09:50:15 | London Stock Exchange | 592140358516142000 | ||||
279 | 1,015.50 | 09:51:07 | London Stock Exchange | 592140358516143000 | ||||
143 | 1,015.00 | 09:51:29 | London Stock Exchange | 592140358516143000 | ||||
470 | 1,015.00 | 09:51:29 | London Stock Exchange | 592140358516143000 |
685 | 1,015.00 | 09:51:29 | Turquoise | 592140358516143000 | ||||
279 | 1,015.50 | 09:53:06 | Turquoise | 606214108965608000 | ||||
387 | 1,015.00 | 09:53:21 | London Stock Exchange | 592140358516145000 | ||||
450 | 1,015.00 | 09:53:21 | Turquoise | 592140358516145000 | ||||
279 | 1,015.50 | 09:54:20 | BATS Europe | 606214108965609000 | ||||
82 | 1,015.50 | 09:56:47 | BATS Europe | 592140358516147000 | ||||
197 | 1,015.50 | 09:56:47 | BATS Europe | 592140358516147000 | ||||
558 | 1,015.50 | 09:57:47 | BATS Europe | 592140358516147000 | ||||
373 | 1,015.00 | 09:58:37 | BATS Europe | 606214108965611000 | ||||
279 | 1,015.00 | 09:58:37 | BATS Europe | 606214108965611000 | ||||
465 | 1,015.00 | 09:58:37 | London Stock Exchange | 592140358516148000 | ||||
425 | 1,015.00 | 09:58:37 | London Stock Exchange | 592140358516148000 | ||||
370 | 1,015.00 | 09:58:48 | London Stock Exchange | 606214108965611000 | ||||
43 | 1,015.00 | 09:58:48 | London Stock Exchange | 606214108965611000 | ||||
279 | 1,015.00 | 09:59:16 | London Stock Exchange | 606214108965612000 | ||||
424 | 1,014.50 | 09:59:35 | London Stock Exchange | 592140358516148000 | ||||
331 | 1,014.50 | 09:59:35 | London Stock Exchange | 592140358516148000 | ||||
333 | 1,014.50 | 09:59:35 | BATS Europe | 592140358516148000 | ||||
53 | 1,014.50 | 09:59:35 | Turquoise | 606214108965612000 | ||||
397 | 1,014.50 | 09:59:35 | Turquoise | 606214108965612000 | ||||
335 | 1,014.50 | 09:59:35 | Turquoise | 592140358516148000 | ||||
280 | 1,014.50 | 09:59:35 | Turquoise | 606214108965612000 | ||||
280 | 1,014.50 | 09:59:35 | BATS Europe | 606214108965612000 | ||||
415 | 1,015.00 | 10:00:41 | BATS Europe | 606214108965613000 | ||||
546 | 1,015.00 | 10:00:41 | London Stock Exchange | 606214108965613000 | ||||
349 | 1,015.00 | 10:00:41 | Turquoise | 592140358516149000 | ||||
325 | 1,015.50 | 10:05:42 | BATS Europe | 606214108965616000 | ||||
721 | 1,016.00 | 10:07:28 | BATS Europe | 606214108965617000 | ||||
585 | 1,016.00 | 10:09:43 | London Stock Exchange | 592140358516155000 | ||||
529 | 1,016.00 | 10:09:43 | BATS Europe | 592140358516155000 | ||||
340 | 1,016.00 | 10:09:44 | London Stock Exchange | 606214108965619000 | ||||
792 | 1,016.00 | 10:14:48 | London Stock Exchange | 592140358516158000 | ||||
312 | 1,016.00 | 10:14:48 | London Stock Exchange | 592140358516158000 | ||||
467 | 1,016.00 | 10:14:48 | BATS Europe | 606214108965622000 | ||||
546 | 1,016.00 | 10:14:48 | London Stock Exchange | 606214108965622000 | ||||
291 | 1,016.00 | 10:14:48 | London Stock Exchange | 606214108965622000 |
279 | 1,016.00 | 10:14:48 | London Stock Exchange | 606214108965622000 | ||||
284 | 1,016.00 | 10:14:48 | London Stock Exchange | 606214108965622000 | ||||
568 | 1,015.50 | 10:14:53 | London Stock Exchange | 606214108965622000 | ||||
292 | 1,015.50 | 10:14:53 | BATS Europe | 592140358516159000 | ||||
526 | 1,015.50 | 10:14:53 | London Stock Exchange | 606214108965622000 | ||||
558 | 1,015.50 | 10:14:53 | BATS Europe | 592140358516159000 | ||||
487 | 1,015.50 | 10:14:53 | BATS Europe | 606214108965622000 | ||||
297 | 1,015.50 | 10:17:55 | BATS Europe | 592140358516161000 | ||||
22 | 1,015.50 | 10:17:58 | BATS Europe | 592140358516161000 | ||||
688 | 1,015.50 | 10:17:58 | London Stock Exchange | 592140358516161000 | ||||
336 | 1,015.50 | 10:17:58 | BATS Europe | 606214108965624000 | ||||
81 | 1,015.50 | 10:22:34 | BATS Europe | 606214108965628000 | ||||
250 | 1,015.50 | 10:22:34 | BATS Europe | 606214108965628000 | ||||
187 | 1,015.50 | 10:22:34 | BATS Europe | 606214108965628000 | ||||
319 | 1,015.50 | 10:23:13 | BATS Europe | 592140358516165000 | ||||
833 | 1,015.00 | 10:23:28 | London Stock Exchange | 606214108965629000 | ||||
578 | 1,015.00 | 10:23:28 | BATS Europe | 592140358516165000 | ||||
335 | 1,015.00 | 10:23:28 | BATS Europe | 606214108965629000 | ||||
279 | 1,015.00 | 10:23:28 | BATS Europe | 606214108965629000 | ||||
279 | 1,015.00 | 10:23:28 | London Stock Exchange | 592140358516165000 | ||||
481 | 1,015.00 | 10:23:28 | London Stock Exchange | 592140358516165000 | ||||
279 | 1,015.00 | 10:29:43 | London Stock Exchange | 592140358516170000 | ||||
284 | 1,015.00 | 10:29:44 | London Stock Exchange | 606214108965633000 | ||||
558 | 1,014.50 | 10:30:07 | London Stock Exchange | 592140358516170000 | ||||
313 | 1,014.50 | 10:33:00 | BATS Europe | 592140358516172000 | ||||
3 | 1,014.50 | 10:33:00 | London Stock Exchange | 606214108965635000 | ||||
250 | 1,014.50 | 10:33:00 | London Stock Exchange | 606214108965635000 | ||||
26 | 1,014.50 | 10:33:00 | London Stock Exchange | 606214108965635000 | ||||
524 | 1,014.50 | 10:33:00 | London Stock Exchange | 606214108965635000 | ||||
326 | 1,014.50 | 10:33:03 | BATS Europe | 592140358516172000 | ||||
2 | 1,014.50 | 10:33:03 | Chi-X Europe | 592140358516172000 | ||||
483 | 1,014.00 | 10:33:04 | London Stock Exchange | 606214108965635000 | ||||
554 | 1,014.00 | 10:33:04 | London Stock Exchange | 606214108965635000 | ||||
504 | 1,014.00 | 10:33:04 | BATS Europe | 606214108965635000 |
501 | 1,014.00 | 10:33:04 | BATS Europe | 606214108965635000 | ||||
334 | 1,014.00 | 10:33:04 | BATS Europe | 592140358516172000 | ||||
279 | 1,014.00 | 10:33:04 | BATS Europe | 592140358516172000 | ||||
279 | 1,014.00 | 10:33:04 | Turquoise | 606214108965635000 | ||||
340 | 1,014.00 | 10:33:40 | Chi-X Europe | 592140358516172000 | ||||
55 | 1,014.00 | 10:33:43 | London Stock Exchange | 592140358516172000 | ||||
279 | 1,014.00 | 10:38:05 | BATS Europe | 606214108965638000 | ||||
508 | 1,013.50 | 10:41:06 | London Stock Exchange | 606214108965640000 | ||||
465 | 1,013.50 | 10:41:06 | London Stock Exchange | 606214108965640000 | ||||
291 | 1,014.00 | 10:41:48 | London Stock Exchange | 592140358516177000 | ||||
279 | 1,013.50 | 10:42:40 | BATS Europe | 606214108965640000 | ||||
488 | 1,013.50 | 10:43:02 | BATS Europe | 592140358516178000 | ||||
372 | 1,013.50 | 10:43:02 | BATS Europe | 606214108965641000 | ||||
555 | 1,013.50 | 10:43:02 | London Stock Exchange | 592140358516178000 | ||||
279 | 1,013.50 | 10:43:02 | London Stock Exchange | 592140358516178000 | ||||
337 | 1,013.50 | 10:43:02 | Turquoise | 592140358516178000 | ||||
469 | 1,014.00 | 10:47:39 | BATS Europe | 592140358516181000 | ||||
332 | 1,014.00 | 10:47:39 | BATS Europe | 592140358516181000 | ||||
871 | 1,014.50 | 10:47:51 | London Stock Exchange | 606214108965644000 | ||||
344 | 1,014.50 | 10:47:51 | BATS Europe | 606214108965644000 | ||||
34 | 1,014.50 | 10:47:51 | London Stock Exchange | 606214108965644000 | ||||
401 | 1,014.50 | 10:47:51 | BATS Europe | 592140358516181000 | ||||
335 | 1,014.50 | 10:48:16 | London Stock Exchange | 606214108965644000 | ||||
534 | 1,015.00 | 10:51:56 | BATS Europe | 592140358516184000 | ||||
609 | 1,015.00 | 10:51:56 | London Stock Exchange | 592140358516184000 | ||||
162 | 1,015.00 | 10:51:56 | London Stock Exchange | 606214108965646000 | ||||
104 | 1,015.00 | 10:51:56 | London Stock Exchange | 606214108965646000 | ||||
450 | 1,014.50 | 10:53:22 | BATS Europe | 592140358516185000 | ||||
333 | 1,014.50 | 10:53:22 | BATS Europe | 606214108965647000 | ||||
250 | 1,014.50 | 10:53:24 | BATS Europe | 606214108965647000 | ||||
137 | 1,014.50 | 10:53:24 | BATS Europe | 606214108965647000 | ||||
392 | 1,015.00 | 10:58:39 | London Stock Exchange | 592140358516188000 | ||||
446 | 1,015.00 | 10:58:39 | BATS Europe | 592140358516188000 | ||||
279 | 1,015.00 | 10:58:39 | BATS Europe | 606214108965650000 | ||||
279 | 1,015.50 | 11:02:05 | BATS Europe | 592140358516190000 | ||||
113 | 1,016.00 | 11:06:52 | BATS Europe | 592140358516193000 | ||||
166 | 1,016.00 | 11:06:52 | BATS Europe | 592140358516193000 |
391 | 1,016.00 | 11:07:51 | BATS Europe | 592140358516194000 | ||||
334 | 1,016.00 | 11:07:51 | BATS Europe | 592140358516194000 | ||||
113 | 1,016.00 | 11:07:51 | BATS Europe | 592140358516194000 | ||||
321 | 1,016.00 | 11:08:14 | BATS Europe | 592140358516194000 | ||||
327 | 1,016.00 | 11:08:14 | London Stock Exchange | 592140358516194000 | ||||
280 | 1,016.00 | 11:08:14 | London Stock Exchange | 606214108965657000 | ||||
279 | 1,016.00 | 11:08:22 | BATS Europe | 592140358516194000 | ||||
279 | 1,016.00 | 11:10:11 | BATS Europe | 606214108965658000 | ||||
415 | 1,016.00 | 11:11:15 | BATS Europe | 592140358516196000 | ||||
423 | 1,016.00 | 11:11:15 | BATS Europe | 592140358516196000 | ||||
279 | 1,016.00 | 11:12:39 | BATS Europe | 606214108965660000 | ||||
279 | 1,016.00 | 11:13:55 | BATS Europe | 606214108965661000 | ||||
279 | 1,016.00 | 11:13:55 | BATS Europe | 606214108965661000 | ||||
120 | 1,016.00 | 11:13:55 | BATS Europe | 606214108965661000 | ||||
159 | 1,016.00 | 11:13:55 | BATS Europe | 606214108965661000 | ||||
381 | 1,016.00 | 11:14:57 | BATS Europe | 592140358516199000 | ||||
685 | 1,015.50 | 11:16:04 | London Stock Exchange | 592140358516200000 | ||||
509 | 1,015.50 | 11:16:04 | London Stock Exchange | 606214108965662000 | ||||
279 | 1,016.00 | 11:16:08 | BATS Europe | 606214108965662000 | ||||
266 | 1,016.00 | 11:17:25 | BATS Europe | 592140358516201000 | ||||
85 | 1,016.00 | 11:17:25 | BATS Europe | 592140358516201000 | ||||
430 | 1,015.50 | 11:19:54 | Chi-X Europe | 592140358516203000 | ||||
754 | 1,015.50 | 11:19:54 | BATS Europe | 606214108965665000 | ||||
525 | 1,015.50 | 11:19:54 | BATS Europe | 606214108965665000 | ||||
487 | 1,015.50 | 11:19:54 | BATS Europe | 592140358516203000 | ||||
279 | 1,015.50 | 11:19:54 | BATS Europe | 592140358516203000 | ||||
282 | 1,015.50 | 11:19:54 | BATS Europe | 592140358516203000 | ||||
419 | 1,015.50 | 11:19:54 | London Stock Exchange | 592140358516203000 | ||||
200 | 1,015.50 | 11:19:54 | Chi-X Europe | 606214108965665000 | ||||
471 | 1,015.50 | 11:19:55 | London Stock Exchange | 592140358516203000 | ||||
291 | 1,016.00 | 11:26:05 | BATS Europe | 592140358516208000 | ||||
712 | 1,016.50 | 11:28:09 | London Stock Exchange | 606214108965671000 | ||||
451 | 1,016.50 | 11:28:09 | London Stock Exchange | 592140358516209000 | ||||
546 | 1,017.00 | 11:28:37 | BATS Europe | 606214108965671000 | ||||
688 | 1,016.50 | 11:30:07 | London Stock Exchange | 606214108965672000 | ||||
537 | 1,016.50 | 11:30:07 | London Stock Exchange | 592140358516210000 | ||||
279 | 1,016.50 | 11:30:07 | London Stock Exchange | 606214108965672000 | ||||
434 | 1,016.50 | 11:30:07 | London Stock Exchange | 592140358516210000 |
838 | 1,018.00 | 11:36:36 | BATS Europe | 592140358516214000 | ||||
375 | 1,018.00 | 11:38:44 | BATS Europe | 606214108965677000 | ||||
128 | 1,017.50 | 11:40:45 | London Stock Exchange | 592140358516216000 | ||||
279 | 1,018.00 | 11:41:17 | BATS Europe | 592140358516217000 | ||||
262 | 1,018.00 | 11:41:17 | BATS Europe | 606214108965678000 | ||||
96 | 1,018.00 | 11:41:17 | BATS Europe | 606214108965678000 | ||||
480 | 1,018.00 | 11:43:39 | BATS Europe | 606214108965679000 | ||||
196 | 1,018.00 | 11:43:44 | BATS Europe | 592140358516218000 | ||||
160 | 1,018.00 | 11:43:44 | BATS Europe | 592140358516218000 | ||||
617 | 1,017.50 | 11:45:50 | BATS Europe | 606214108965681000 | ||||
925 | 1,017.50 | 11:45:50 | London Stock Exchange | 592140358516219000 | ||||
353 | 1,017.50 | 11:45:50 | London Stock Exchange | 606214108965681000 | ||||
355 | 1,017.50 | 11:45:50 | Chi-X Europe | 606214108965681000 | ||||
279 | 1,017.50 | 11:45:50 | Chi-X Europe | 592140358516219000 | ||||
279 | 1,017.50 | 11:45:50 | BATS Europe | 606214108965681000 | ||||
746 | 1,017.50 | 11:45:54 | London Stock Exchange | 606214108965681000 | ||||
258 | 1,017.00 | 11:45:55 | Chi-X Europe | 592140358516219000 | ||||
684 | 1,017.00 | 11:45:55 | BATS Europe | 592140358516219000 | ||||
480 | 1,017.00 | 11:45:55 | Chi-X Europe | 592140358516219000 | ||||
149 | 1,017.00 | 11:45:55 | Chi-X Europe | 592140358516219000 | ||||
310 | 1,017.00 | 11:45:55 | BATS Europe | 606214108965681000 | ||||
301 | 1,017.00 | 11:45:55 | Chi-X Europe | 606214108965681000 | ||||
132 | 1,017.00 | 11:45:55 | London Stock Exchange | 592140358516219000 | ||||
409 | 1,018.00 | 11:54:28 | BATS Europe | 592140358516224000 | ||||
19 | 1,018.00 | 11:54:28 | BATS Europe | 592140358516224000 | ||||
517 | 1,018.00 | 11:54:28 | BATS Europe | 606214108965686000 | ||||
332 | 1,018.00 | 11:54:28 | BATS Europe | 606214108965686000 | ||||
279 | 1,018.00 | 11:54:28 | BATS Europe | 592140358516224000 | ||||
139 | 1,018.00 | 11:54:28 | London Stock Exchange | 592140358516224000 | ||||
428 | 1,018.00 | 11:54:28 | London Stock Exchange | 592140358516224000 | ||||
401 | 1,017.50 | 11:58:22 | BATS Europe | 592140358516227000 | ||||
437 | 1,017.50 | 11:58:22 | Chi-X Europe | 606214108965688000 | ||||
334 | 1,017.50 | 11:58:22 | Chi-X Europe | 606214108965688000 | ||||
516 | 1,017.00 | 11:59:43 | Chi-X Europe | 606214108965689000 | ||||
321 | 1,017.00 | 11:59:43 | Turquoise | 606214108965689000 | ||||
900 | 1,017.50 | 12:05:38 | BATS Europe | 592140358516235000 | ||||
396 | 1,017.50 | 12:05:38 | BATS Europe | 606214108965696000 | ||||
382 | 1,017.50 | 12:05:38 | London Stock Exchange | 592140358516235000 | ||||
374 | 1,018.00 | 12:14:55 | BATS Europe | 606214108965701000 | ||||
407 | 1,018.00 | 12:14:57 | BATS Europe | 606214108965701000 |
69 | 1,018.00 | 12:14:57 | BATS Europe | 606214108965701000 | ||||
181 | 1,018.00 | 12:14:57 | BATS Europe | 592140358516240000 | ||||
347 | 1,018.00 | 12:14:57 | Chi-X Europe | 592140358516240000 | ||||
761 | 1,018.00 | 12:14:57 | London Stock Exchange | 606214108965701000 | ||||
160 | 1,018.00 | 12:14:57 | BATS Europe | 592140358516240000 | ||||
181 | 1,018.00 | 12:14:57 | London Stock Exchange | 606214108965701000 | ||||
1,000 | 1,018.00 | 12:14:57 | BATS Europe | 606214108965701000 | ||||
310 | 1,018.00 | 12:19:53 | BATS Europe | 592140358516243000 | ||||
583 | 1,018.00 | 12:19:53 | Chi-X Europe | 592140358516243000 | ||||
2 | 1,018.00 | 12:19:53 | Chi-X Europe | 606214108965704000 | ||||
420 | 1,018.00 | 12:19:53 | Chi-X Europe | 606214108965704000 | ||||
517 | 1,018.00 | 12:20:35 | London Stock Exchange | 606214108965704000 | ||||
785 | 1,018.00 | 12:20:35 | London Stock Exchange | 606214108965704000 | ||||
35 | 1,018.00 | 12:20:35 | London Stock Exchange | 592140358516243000 | ||||
363 | 1,018.00 | 12:22:52 | London Stock Exchange | 592140358516245000 | ||||
317 | 1,018.00 | 12:22:52 | Chi-X Europe | 606214108965706000 | ||||
325 | 1,018.00 | 12:22:52 | BATS Europe | 606214108965706000 | ||||
279 | 1,018.00 | 12:25:09 | London Stock Exchange | 592140358516246000 | ||||
902 | 1,018.00 | 12:27:49 | London Stock Exchange | 606214108965709000 | ||||
385 | 1,018.00 | 12:27:49 | BATS Europe | 606214108965709000 | ||||
561 | 1,018.00 | 12:27:49 | London Stock Exchange | 606214108965709000 | ||||
230 | 1,018.00 | 12:27:49 | London Stock Exchange | 606214108965709000 | ||||
206 | 1,017.50 | 12:34:41 | BATS Europe | 592140358516252000 | ||||
94 | 1,017.50 | 12:34:41 | BATS Europe | 592140358516252000 | ||||
350 | 1,017.50 | 12:34:41 | Chi-X Europe | 606214108965712000 | ||||
649 | 1,017.50 | 12:34:41 | London Stock Exchange | 606214108965712000 | ||||
538 | 1,017.50 | 12:34:41 | London Stock Exchange | 606214108965712000 | ||||
279 | 1,017.50 | 12:34:41 | BATS Europe | 592140358516252000 | ||||
333 | 1,017.50 | 12:34:41 | BATS Europe | 606214108965712000 | ||||
159 | 1,017.50 | 12:38:25 | London Stock Exchange | 592140358516254000 | ||||
543 | 1,017.50 | 12:38:25 | London Stock Exchange | 592140358516254000 | ||||
462 | 1,017.50 | 12:38:25 | BATS Europe | 592140358516254000 | ||||
389 | 1,017.50 | 12:38:25 | London Stock Exchange | 592140358516254000 | ||||
144 | 1,018.00 | 12:42:39 | London Stock Exchange | 606214108965717000 | ||||
313 | 1,018.00 | 12:42:52 | London Stock Exchange | 606214108965717000 |
379 | 1,017.50 | 12:43:42 | Chi-X Europe | 592140358516258000 | ||||
321 | 1,017.50 | 12:43:42 | Turquoise | 606214108965718000 | ||||
425 | 1,017.50 | 12:43:42 | London Stock Exchange | 606214108965718000 | ||||
247 | 1,017.50 | 12:43:42 | BATS Europe | 606214108965718000 | ||||
279 | 1,018.00 | 12:49:40 | BATS Europe | 592140358516262000 | ||||
287 | 1,018.00 | 12:52:36 | BATS Europe | 606214108965723000 | ||||
565 | 1,018.00 | 12:54:59 | BATS Europe | 592140358516265000 | ||||
279 | 1,018.50 | 12:59:43 | BATS Europe | 592140358516268000 | ||||
626 | 1,018.50 | 12:59:45 | BATS Europe | 592140358516268000 | ||||
279 | 1,018.50 | 13:00:07 | BATS Europe | 606214108965728000 | ||||
452 | 1,018.00 | 13:00:22 | BATS Europe | 592140358516269000 | ||||
518 | 1,018.00 | 13:00:22 | BATS Europe | 606214108965728000 | ||||
1,071 | 1,018.00 | 13:00:31 | London Stock Exchange | 592140358516269000 | ||||
356 | 1,018.00 | 13:00:36 | Chi-X Europe | 606214108965728000 | ||||
302 | 1,018.00 | 13:00:36 | BATS Europe | 592140358516269000 | ||||
425 | 1,018.00 | 13:00:36 | London Stock Exchange | 592140358516269000 | ||||
286 | 1,018.00 | 13:00:36 | BATS Europe | 606214108965728000 | ||||
837 | 1,018.00 | 13:01:11 | London Stock Exchange | 592140358516269000 | ||||
1,262 | 1,018.00 | 13:08:52 | London Stock Exchange | 592140358516275000 | ||||
451 | 1,018.00 | 13:08:52 | BATS Europe | 606214108965733000 | ||||
91 | 1,018.00 | 13:08:54 | BATS Europe | 592140358516275000 | ||||
93 | 1,018.00 | 13:09:16 | London Stock Exchange | 592140358516275000 | ||||
533 | 1,018.00 | 13:09:16 | London Stock Exchange | 606214108965733000 | ||||
304 | 1,018.00 | 13:09:16 | BATS Europe | 606214108965733000 | ||||
188 | 1,018.00 | 13:09:16 | BATS Europe | 592140358516275000 | ||||
1,190 | 1,018.00 | 13:14:54 | London Stock Exchange | 592140358516279000 | ||||
76 | 1,018.00 | 13:14:54 | London Stock Exchange | 592140358516279000 | ||||
551 | 1,018.00 | 13:14:54 | London Stock Exchange | 606214108965737000 | ||||
387 | 1,018.00 | 13:14:54 | London Stock Exchange | 592140358516279000 | ||||
308 | 1,018.00 | 13:21:51 | BATS Europe | 592140358516284000 | ||||
313 | 1,018.00 | 13:21:51 | BATS Europe | 606214108965742000 | ||||
279 | 1,018.00 | 13:21:51 | BATS Europe | 606214108965742000 | ||||
498 | 1,018.00 | 13:24:03 | London Stock Exchange | 592140358516285000 | ||||
525 | 1,018.00 | 13:24:03 | BATS Europe | 606214108965743000 | ||||
956 | 1,018.00 | 13:24:03 | BATS Europe | 592140358516285000 | ||||
339 | 1,018.00 | 13:24:03 | BATS Europe | 592140358516285000 | ||||
421 | 1,018.00 | 13:24:03 | BATS Europe | 606214108965743000 |
279 | 1,018.00 | 13:24:03 | BATS Europe | 606214108965743000 | ||||
421 | 1,018.00 | 13:29:15 | BATS Europe | 592140358516289000 | ||||
66 | 1,018.00 | 13:29:33 | BATS Europe | 592140358516289000 | ||||
279 | 1,018.00 | 13:29:33 | BATS Europe | 606214108965747000 | ||||
366 | 1,018.00 | 13:29:33 | BATS Europe | 592140358516289000 | ||||
351 | 1,018.00 | 13:29:33 | Chi-X Europe | 592140358516289000 | ||||
395 | 1,018.00 | 13:29:33 | Chi-X Europe | 592140358516289000 | ||||
188 | 1,018.00 | 13:29:33 | Chi-X Europe | 592140358516289000 | ||||
512 | 1,018.00 | 13:29:33 | London Stock Exchange | 606214108965747000 | ||||
586 | 1,018.00 | 13:32:18 | London Stock Exchange | 592140358516292000 | ||||
334 | 1,018.00 | 13:32:18 | London Stock Exchange | 606214108965749000 | ||||
419 | 1,018.00 | 13:32:18 | BATS Europe | 592140358516292000 | ||||
396 | 1,018.00 | 13:38:44 | Chi-X Europe | 606214108965753000 | ||||
318 | 1,018.00 | 13:38:44 | London Stock Exchange | 592140358516297000 | ||||
387 | 1,018.00 | 13:38:44 | BATS Europe | 606214108965753000 | ||||
705 | 1,018.00 | 13:38:44 | London Stock Exchange | 606214108965753000 | ||||
459 | 1,018.00 | 13:38:44 | Chi-X Europe | 606214108965753000 | ||||
292 | 1,018.00 | 13:38:44 | BATS Europe | 606214108965753000 | ||||
279 | 1,018.00 | 13:38:44 | London Stock Exchange | 606214108965753000 | ||||
760 | 1,018.00 | 13:38:44 | BATS Europe | 592140358516297000 | ||||
240 | 1,018.00 | 13:40:33 | BATS Europe | 606214108965754000 | ||||
279 | 1,018.00 | 13:40:33 | BATS Europe | 606214108965754000 | ||||
489 | 1,017.50 | 13:43:34 | BATS Europe | 592140358516301000 | ||||
333 | 1,017.50 | 13:43:34 | BATS Europe | 592140358516301000 | ||||
837 | 1,017.50 | 13:43:34 | London Stock Exchange | 606214108965757000 | ||||
510 | 1,017.50 | 13:43:34 | London Stock Exchange | 592140358516301000 | ||||
279 | 1,017.50 | 13:43:34 | London Stock Exchange | 592140358516301000 | ||||
354 | 1,018.00 | 13:48:23 | BATS Europe | 606214108965760000 | ||||
1,276 | 1,018.00 | 13:48:23 | London Stock Exchange | 606214108965760000 | ||||
543 | 1,018.00 | 13:48:23 | London Stock Exchange | 606214108965760000 | ||||
201 | 1,018.00 | 13:52:40 | BATS Europe | 592140358516308000 | ||||
57 | 1,018.50 | 13:54:15 | BATS Europe | 606214108965764000 | ||||
311 | 1,018.50 | 13:54:15 | BATS Europe | 606214108965764000 | ||||
57 | 1,018.50 | 13:56:05 | BATS Europe | 592140358516311000 | ||||
222 | 1,018.50 | 13:56:05 | BATS Europe | 592140358516311000 | ||||
66 | 1,018.50 | 13:57:58 | BATS Europe | 592140358516313000 | ||||
379 | 1,018.50 | 13:57:58 | BATS Europe | 592140358516313000 | ||||
57 | 1,018.50 | 13:57:58 | BATS Europe | 592140358516313000 |
57 | 1,018.50 | 13:57:58 | BATS Europe | 592140358516313000 | ||||
274 | 1,018.50 | 13:58:10 | BATS Europe | 606214108965768000 | ||||
5 | 1,018.50 | 13:58:10 | BATS Europe | 606214108965768000 | ||||
57 | 1,018.50 | 13:59:57 | BATS Europe | 606214108965770000 | ||||
374 | 1,018.50 | 13:59:57 | BATS Europe | 606214108965770000 | ||||
72 | 1,018.50 | 13:59:57 | BATS Europe | 606214108965770000 | ||||
60 | 1,018.50 | 14:00:31 | BATS Europe | 606214108965770000 | ||||
395 | 1,018.50 | 14:00:31 | BATS Europe | 606214108965770000 | ||||
382 | 1,018.50 | 14:00:31 | BATS Europe | 606214108965770000 | ||||
509 | 1,018.00 | 14:01:01 | BATS Europe | 592140358516316000 | ||||
470 | 1,018.00 | 14:01:01 | BATS Europe | 592140358516316000 | ||||
828 | 1,018.00 | 14:01:01 | London Stock Exchange | 592140358516316000 | ||||
279 | 1,018.00 | 14:01:01 | BATS Europe | 606214108965771000 | ||||
279 | 1,018.00 | 14:01:01 | BATS Europe | 606214108965771000 | ||||
451 | 1,018.00 | 14:01:01 | London Stock Exchange | 606214108965771000 | ||||
613 | 1,018.00 | 14:01:01 | Turquoise | 592140358516316000 | ||||
15 | 1,018.00 | 14:01:01 | Turquoise | 606214108965771000 | ||||
641 | 1,018.00 | 14:01:01 | BATS Europe | 592140358516316000 | ||||
279 | 1,018.00 | 14:01:18 | BATS Europe | 606214108965771000 | ||||
80 | 1,018.00 | 14:04:06 | BATS Europe | 592140358516319000 | ||||
199 | 1,018.00 | 14:04:06 | BATS Europe | 592140358516319000 | ||||
398 | 1,018.00 | 14:06:23 | BATS Europe | 606214108965775000 | ||||
920 | 1,018.00 | 14:06:23 | London Stock Exchange | 592140358516321000 | ||||
518 | 1,018.00 | 14:06:23 | London Stock Exchange | 592140358516321000 | ||||
532 | 1,018.00 | 14:06:23 | London Stock Exchange | 606214108965775000 | ||||
20 | 1,018.00 | 14:06:23 | London Stock Exchange | 606214108965775000 | ||||
373 | 1,018.00 | 14:06:29 | BATS Europe | 606214108965775000 | ||||
343 | 1,017.50 | 14:10:13 | Chi-X Europe | 606214108965779000 | ||||
377 | 1,017.50 | 14:10:13 | BATS Europe | 606214108965779000 | ||||
891 | 1,017.50 | 14:10:13 | London Stock Exchange | 592140358516325000 | ||||
70 | 1,017.50 | 14:10:13 | BATS Europe | 606214108965779000 | ||||
592 | 1,017.50 | 14:10:13 | BATS Europe | 606214108965779000 | ||||
276 | 1,017.50 | 14:10:13 | Turquoise | 606214108965779000 | ||||
11 | 1,017.50 | 14:10:13 | Turquoise | 606214108965779000 | ||||
368 | 1,017.50 | 14:10:13 | London Stock Exchange | 606214108965779000 | ||||
1,489 | 1,018.00 | 14:16:10 | London Stock Exchange | 592140358516331000 | ||||
497 | 1,018.00 | 14:16:10 | London Stock Exchange | 606214108965784000 | ||||
838 | 1,018.00 | 14:16:10 | London Stock Exchange | 592140358516331000 |
279 | 1,018.00 | 14:16:10 | London Stock Exchange | 606214108965784000 | ||||
292 | 1,018.00 | 14:22:17 | BATS Europe | 592140358516337000 | ||||
134 | 1,018.00 | 14:22:44 | BATS Europe | 592140358516337000 | ||||
247 | 1,018.00 | 14:22:44 | BATS Europe | 592140358516337000 | ||||
279 | 1,018.00 | 14:23:26 | BATS Europe | 606214108965790000 | ||||
474 | 1,018.00 | 14:23:37 | BATS Europe | 592140358516338000 | ||||
12 | 1,018.00 | 14:23:37 | BATS Europe | 592140358516338000 | ||||
55 | 1,018.00 | 14:24:50 | London Stock Exchange | 606214108965792000 | ||||
435 | 1,018.00 | 14:24:50 | London Stock Exchange | 606214108965792000 | ||||
1,175 | 1,018.00 | 14:24:50 | London Stock Exchange | 606214108965792000 | ||||
1,315 | 1,018.00 | 14:24:50 | London Stock Exchange | 592140358516339000 | ||||
279 | 1,018.00 | 14:24:50 | BATS Europe | 606214108965792000 | ||||
1,166 | 1,018.00 | 14:25:32 | London Stock Exchange | 606214108965792000 | ||||
613 | 1,018.00 | 14:25:32 | London Stock Exchange | 592140358516340000 | ||||
721 | 1,018.00 | 14:25:32 | London Stock Exchange | 606214108965792000 | ||||
60 | 1,018.00 | 14:25:32 | BATS Europe | 592140358516340000 | ||||
607 | 1,018.00 | 14:25:32 | BATS Europe | 592140358516340000 | ||||
352 | 1,018.00 | 14:25:32 | BATS Europe | 592140358516340000 | ||||
822 | 1,018.00 | 14:28:08 | London Stock Exchange | 606214108965795000 | ||||
838 | 1,018.00 | 14:28:09 | London Stock Exchange | 606214108965795000 | ||||
146 | 1,018.00 | 14:28:09 | London Stock Exchange | 606214108965795000 | ||||
338 | 1,018.00 | 14:28:39 | BATS Europe | 606214108965795000 | ||||
1,166 | 1,018.00 | 14:30:02 | London Stock Exchange | 592140358516344000 | ||||
533 | 1,018.00 | 14:30:02 | BATS Europe | 606214108965796000 | ||||
454 | 1,018.00 | 14:30:02 | London Stock Exchange | 606214108965796000 | ||||
673 | 1,017.00 | 14:31:00 | London Stock Exchange | 592140358516346000 | ||||
338 | 1,017.00 | 14:31:00 | London Stock Exchange | 606214108965797000 | ||||
130 | 1,017.00 | 14:31:00 | BATS Europe | 592140358516346000 | ||||
215 | 1,017.00 | 14:31:00 | BATS Europe | 592140358516346000 | ||||
1,024 | 1,016.50 | 14:32:29 | London Stock Exchange | 592140358516347000 | ||||
839 | 1,016.50 | 14:32:29 | London Stock Exchange | 592140358516347000 | ||||
341 | 1,016.50 | 14:32:29 | London Stock Exchange | 606214108965799000 | ||||
279 | 1,016.50 | 14:32:29 | London Stock Exchange | 592140358516347000 |
311 | 1,017.00 | 14:35:55 | BATS Europe | 592140358516351000 | ||||
399 | 1,017.00 | 14:35:55 | BATS Europe | 592140358516351000 | ||||
12 | 1,017.00 | 14:35:55 | BATS Europe | 592140358516351000 | ||||
166 | 1,016.50 | 14:36:00 | London Stock Exchange | 606214108965803000 | ||||
366 | 1,017.00 | 14:36:38 | Chi-X Europe | 592140358516352000 | ||||
141 | 1,017.00 | 14:36:38 | Chi-X Europe | 592140358516352000 | ||||
279 | 1,017.00 | 14:36:39 | London Stock Exchange | 592140358516352000 | ||||
330 | 1,017.00 | 14:36:39 | London Stock Exchange | 606214108965803000 | ||||
1,412 | 1,017.00 | 14:36:39 | London Stock Exchange | 592140358516352000 | ||||
417 | 1,017.00 | 14:36:39 | Chi-X Europe | 606214108965803000 | ||||
484 | 1,017.00 | 14:36:39 | London Stock Exchange | 606214108965803000 | ||||
440 | 1,017.00 | 14:36:39 | London Stock Exchange | 606214108965803000 | ||||
551 | 1,017.00 | 14:36:39 | London Stock Exchange | 606214108965803000 | ||||
233 | 1,017.00 | 14:36:39 | London Stock Exchange | 606214108965803000 | ||||
380 | 1,017.00 | 14:37:00 | BATS Europe | 592140358516352000 | ||||
391 | 1,017.00 | 14:37:00 | BATS Europe | 592140358516352000 | ||||
279 | 1,017.00 | 14:37:07 | BATS Europe | 606214108965804000 | ||||
456 | 1,017.50 | 14:39:33 | BATS Europe | 606214108965806000 | ||||
279 | 1,017.50 | 14:40:17 | BATS Europe | 592140358516356000 | ||||
24 | 1,017.50 | 14:40:46 | BATS Europe | 606214108965807000 | ||||
310 | 1,017.50 | 14:40:46 | BATS Europe | 606214108965807000 | ||||
120 | 1,017.50 | 14:40:46 | BATS Europe | 606214108965807000 | ||||
156 | 1,017.50 | 14:41:09 | BATS Europe | 592140358516357000 | ||||
199 | 1,017.50 | 14:41:09 | BATS Europe | 592140358516357000 | ||||
30 | 1,017.50 | 14:41:09 | BATS Europe | 592140358516357000 | ||||
413 | 1,017.50 | 14:41:41 | BATS Europe | 592140358516357000 | ||||
279 | 1,017.50 | 14:41:54 | London Stock Exchange | 606214108965808000 | ||||
229 | 1,017.50 | 14:41:54 | London Stock Exchange | 592140358516358000 | ||||
322 | 1,017.50 | 14:41:54 | London Stock Exchange | 592140358516358000 | ||||
289 | 1,017.50 | 14:42:15 | BATS Europe | 606214108965809000 | ||||
304 | 1,017.50 | 14:42:38 | BATS Europe | 606214108965809000 | ||||
291 | 1,017.50 | 14:42:49 | BATS Europe | 606214108965810000 | ||||
559 | 1,017.50 | 14:43:16 | BATS Europe | 592140358516360000 | ||||
279 | 1,017.50 | 14:43:29 | Chi-X Europe | 592140358516360000 | ||||
369 | 1,018.00 | 14:43:55 | BATS Europe | 606214108965811000 | ||||
135 | 1,018.00 | 14:43:55 | BATS Europe | 606214108965811000 | ||||
721 | 1,018.00 | 14:43:55 | BATS Europe | 592140358516361000 | ||||
978 | 1,018.00 | 14:44:27 | London Stock Exchange | 606214108965812000 |
400 | 1,018.00 | 14:44:27 | London Stock Exchange | 606214108965812000 | ||||
500 | 1,018.00 | 14:44:27 | London Stock Exchange | 606214108965812000 | ||||
330 | 1,018.00 | 14:44:27 | London Stock Exchange | 606214108965812000 | ||||
279 | 1,018.50 | 14:44:55 | BATS Europe | 606214108965812000 | ||||
279 | 1,018.50 | 14:45:15 | BATS Europe | 606214108965813000 | ||||
279 | 1,018.50 | 14:45:39 | BATS Europe | 606214108965813000 | ||||
1 | 1,018.50 | 14:45:39 | BATS Europe | 606214108965813000 | ||||
279 | 1,018.50 | 14:46:24 | BATS Europe | 606214108965814000 | ||||
272 | 1,018.50 | 14:46:24 | BATS Europe | 592140358516364000 | ||||
11 | 1,018.50 | 14:46:24 | BATS Europe | 592140358516364000 | ||||
1,478 | 1,018.00 | 14:46:41 | London Stock Exchange | 592140358516364000 | ||||
615 | 1,018.00 | 14:46:41 | BATS Europe | 592140358516364000 | ||||
554 | 1,018.00 | 14:46:41 | BATS Europe | 592140358516364000 | ||||
562 | 1,018.00 | 14:46:41 | Chi-X Europe | 606214108965814000 | ||||
158 | 1,018.00 | 14:46:41 | BATS Europe | 592140358516364000 | ||||
64 | 1,018.00 | 14:46:49 | BATS Europe | 606214108965814000 | ||||
215 | 1,018.00 | 14:46:49 | BATS Europe | 606214108965814000 | ||||
65 | 1,018.50 | 14:50:22 | BATS Europe | 606214108965818000 | ||||
233 | 1,018.50 | 14:50:22 | BATS Europe | 606214108965818000 | ||||
383 | 1,018.50 | 14:51:10 | BATS Europe | 606214108965819000 | ||||
279 | 1,018.50 | 14:51:54 | BATS Europe | 592140358516371000 | ||||
776 | 1,018.50 | 14:51:54 | BATS Europe | 606214108965820000 | ||||
64 | 1,018.50 | 14:51:54 | BATS Europe | 606214108965820000 | ||||
416 | 1,018.50 | 14:51:58 | BATS Europe | 592140358516371000 | ||||
14 | 1,018.50 | 14:51:58 | BATS Europe | 592140358516371000 | ||||
343 | 1,018.50 | 14:52:15 | BATS Europe | 592140358516371000 | ||||
359 | 1,018.00 | 14:53:04 | BATS Europe | 606214108965821000 | ||||
395 | 1,018.00 | 14:53:04 | BATS Europe | 592140358516372000 | ||||
348 | 1,018.00 | 14:53:04 | BATS Europe | 592140358516372000 | ||||
340 | 1,018.00 | 14:53:04 | BATS Europe | 606214108965821000 | ||||
279 | 1,018.00 | 14:53:04 | BATS Europe | 592140358516372000 | ||||
279 | 1,018.00 | 14:53:04 | BATS Europe | 606214108965821000 | ||||
646 | 1,018.00 | 14:53:04 | London Stock Exchange | 606214108965821000 | ||||
495 | 1,018.00 | 14:53:04 | London Stock Exchange | 606214108965821000 | ||||
1 | 1,018.00 | 14:53:04 | London Stock Exchange | 606214108965821000 | ||||
625 | 1,018.00 | 14:53:04 | London Stock Exchange | 592140358516372000 | ||||
478 | 1,018.00 | 14:53:04 | London Stock Exchange | 592140358516372000 | ||||
270 | 1,018.00 | 14:53:23 | BATS Europe | 592140358516372000 | ||||
289 | 1,018.00 | 14:53:23 | BATS Europe | 592140358516372000 | ||||
279 | 1,018.00 | 14:53:30 | BATS Europe | 592140358516373000 |
283 | 1,018.00 | 14:56:36 | BATS Europe | 592140358516376000 | ||||
279 | 1,018.00 | 14:56:36 | BATS Europe | 606214108965825000 | ||||
413 | 1,018.00 | 14:56:36 | BATS Europe | 592140358516376000 | ||||
12 | 1,018.00 | 14:57:07 | BATS Europe | 606214108965826000 | ||||
11 | 1,018.00 | 14:57:07 | BATS Europe | 606214108965826000 | ||||
256 | 1,018.00 | 14:57:07 | BATS Europe | 606214108965826000 | ||||
552 | 1,017.50 | 14:57:13 | London Stock Exchange | 606214108965826000 | ||||
528 | 1,017.50 | 14:57:13 | London Stock Exchange | 592140358516377000 | ||||
658 | 1,017.50 | 14:57:13 | London Stock Exchange | 606214108965826000 | ||||
325 | 1,017.50 | 14:57:13 | BATS Europe | 606214108965826000 | ||||
445 | 1,017.50 | 14:57:13 | Turquoise | 592140358516377000 | ||||
311 | 1,017.50 | 14:57:13 | Turquoise | 592140358516377000 | ||||
279 | 1,017.50 | 14:57:13 | Turquoise | 606214108965826000 | ||||
279 | 1,017.50 | 14:57:13 | Turquoise | 606214108965826000 | ||||
98 | 1,017.50 | 14:57:13 | BATS Europe | 606214108965826000 | ||||
232 | 1,017.50 | 14:57:13 | BATS Europe | 606214108965826000 | ||||
102 | 1,017.50 | 14:57:51 | BATS Europe | 592140358516378000 | ||||
348 | 1,017.50 | 14:57:51 | BATS Europe | 592140358516378000 | ||||
399 | 1,017.50 | 14:57:51 | BATS Europe | 592140358516378000 | ||||
5 | 1,017.50 | 14:57:51 | BATS Europe | 592140358516378000 | ||||
244 | 1,017.50 | 14:59:59 | BATS Europe | 606214108965829000 | ||||
38 | 1,017.50 | 14:59:59 | BATS Europe | 606214108965829000 | ||||
407 | 1,017.00 | 15:00:11 | BATS Europe | 606214108965830000 | ||||
484 | 1,017.00 | 15:00:11 | BATS Europe | 592140358516381000 | ||||
558 | 1,017.00 | 15:00:11 | BATS Europe | 592140358516381000 | ||||
501 | 1,017.00 | 15:00:11 | London Stock Exchange | 592140358516381000 | ||||
432 | 1,017.00 | 15:00:11 | London Stock Exchange | 592140358516381000 | ||||
327 | 1,017.00 | 15:00:11 | Chi-X Europe | 592140358516381000 | ||||
280 | 1,017.00 | 15:00:11 | Chi-X Europe | 606214108965830000 | ||||
280 | 1,017.00 | 15:00:11 | BATS Europe | 592140358516381000 | ||||
383 | 1,018.00 | 15:02:26 | BATS Europe | 592140358516385000 | ||||
718 | 1,018.00 | 15:02:26 | London Stock Exchange | 606214108965833000 | ||||
454 | 1,018.00 | 15:02:26 | BATS Europe | 606214108965833000 | ||||
492 | 1,018.00 | 15:02:26 | London Stock Exchange | 592140358516385000 | ||||
546 | 1,018.00 | 15:02:26 | Chi-X Europe | 606214108965833000 | ||||
320 | 1,018.00 | 15:02:26 | Turquoise | 592140358516385000 | ||||
663 | 1,018.00 | 15:02:26 | London Stock Exchange | 606214108965833000 | ||||
289 | 1,017.50 | 15:05:03 | BATS Europe | 606214108965836000 | ||||
425 | 1,017.50 | 15:05:03 | BATS Europe | 592140358516388000 | ||||
702 | 1,017.50 | 15:05:03 | London Stock Exchange | 592140358516388000 |
416 | 1,017.50 | 15:05:03 | London Stock Exchange | 606214108965836000 | ||||
330 | 1,017.50 | 15:05:03 | BATS Europe | 592140358516388000 | ||||
279 | 1,017.50 | 15:05:03 | London Stock Exchange | 592140358516388000 | ||||
295 | 1,017.50 | 15:05:47 | BATS Europe | 592140358516389000 | ||||
279 | 1,018.00 | 15:07:52 | BATS Europe | 606214108965839000 | ||||
297 | 1,018.50 | 15:08:21 | BATS Europe | 592140358516392000 | ||||
279 | 1,018.50 | 15:08:55 | BATS Europe | 606214108965840000 | ||||
402 | 1,018.50 | 15:09:13 | BATS Europe | 606214108965841000 | ||||
228 | 1,018.50 | 15:09:13 | BATS Europe | 606214108965841000 | ||||
210 | 1,018.50 | 15:09:13 | BATS Europe | 606214108965841000 | ||||
470 | 1,018.00 | 15:09:23 | BATS Europe | 592140358516393000 | ||||
368 | 1,018.00 | 15:09:23 | BATS Europe | 592140358516393000 | ||||
841 | 1,018.00 | 15:09:23 | London Stock Exchange | 592140358516393000 | ||||
636 | 1,018.00 | 15:09:23 | London Stock Exchange | 592140358516393000 | ||||
866 | 1,018.00 | 15:09:23 | Turquoise | 592140358516393000 | ||||
460 | 1,018.00 | 15:09:23 | Chi-X Europe | 606214108965841000 | ||||
280 | 1,018.00 | 15:09:27 | BATS Europe | 606214108965841000 | ||||
434 | 1,017.50 | 15:10:52 | BATS Europe | 606214108965843000 | ||||
16 | 1,017.50 | 15:10:52 | BATS Europe | 606214108965843000 | ||||
287 | 1,017.50 | 15:10:52 | BATS Europe | 606214108965843000 | ||||
50 | 1,017.50 | 15:10:52 | BATS Europe | 606214108965843000 | ||||
336 | 1,017.50 | 15:10:52 | BATS Europe | 592140358516395000 | ||||
558 | 1,017.50 | 15:10:52 | London Stock Exchange | 606214108965843000 | ||||
472 | 1,018.00 | 15:13:04 | London Stock Exchange | 606214108965845000 | ||||
381 | 1,018.00 | 15:13:04 | BATS Europe | 606214108965845000 | ||||
360 | 1,018.00 | 15:13:04 | Chi-X Europe | 606214108965845000 | ||||
578 | 1,018.00 | 15:13:04 | BATS Europe | 592140358516398000 | ||||
519 | 1,018.00 | 15:13:04 | London Stock Exchange | 606214108965845000 | ||||
654 | 1,017.50 | 15:16:15 | London Stock Exchange | 606214108965850000 | ||||
337 | 1,017.50 | 15:16:15 | BATS Europe | 606214108965850000 | ||||
500 | 1,017.50 | 15:16:15 | London Stock Exchange | 592140358516404000 | ||||
546 | 1,017.50 | 15:16:15 | London Stock Exchange | 592140358516404000 | ||||
279 | 1,017.50 | 15:16:15 | London Stock Exchange | 592140358516404000 | ||||
279 | 1,017.50 | 15:16:15 | London Stock Exchange | 606214108965850000 | ||||
335 | 1,017.50 | 15:16:15 | Turquoise | 592140358516404000 | ||||
329 | 1,017.50 | 15:16:15 | Turquoise | 606214108965850000 | ||||
294 | 1,017.50 | 15:16:37 | London Stock Exchange | 592140358516404000 |
313 | 1,017.50 | 15:17:24 | Chi-X Europe | 606214108965852000 | ||||
700 | 1,017.50 | 15:17:24 | BATS Europe | 592140358516406000 | ||||
337 | 1,017.50 | 15:17:24 | BATS Europe | 606214108965852000 | ||||
592 | 1,017.00 | 15:18:42 | Chi-X Europe | 606214108965854000 | ||||
327 | 1,017.00 | 15:18:42 | Chi-X Europe | 592140358516408000 | ||||
387 | 1,017.00 | 15:18:46 | Chi-X Europe | 606214108965854000 | ||||
312 | 1,016.50 | 15:20:22 | Chi-X Europe | 606214108965857000 | ||||
680 | 1,016.50 | 15:20:22 | London Stock Exchange | 592140358516410000 | ||||
330 | 1,016.50 | 15:20:22 | Chi-X Europe | 592140358516410000 | ||||
295 | 1,016.50 | 15:22:54 | BATS Europe | 606214108965860000 | ||||
480 | 1,016.50 | 15:23:30 | London Stock Exchange | 592140358516415000 | ||||
313 | 1,016.50 | 15:23:30 | Turquoise | 606214108965861000 | ||||
320 | 1,016.50 | 15:23:30 | BATS Europe | 592140358516415000 | ||||
371 | 1,016.50 | 15:23:30 | London Stock Exchange | 606214108965861000 | ||||
110 | 1,016.50 | 15:23:30 | BATS Europe | 606214108965861000 | ||||
500 | 1,016.50 | 15:23:30 | BATS Europe | 606214108965861000 | ||||
36 | 1,016.50 | 15:23:30 | BATS Europe | 606214108965861000 | ||||
494 | 1,016.50 | 15:23:30 | London Stock Exchange | 592140358516415000 | ||||
6 | 1,016.50 | 15:23:30 | London Stock Exchange | 606214108965861000 | ||||
400 | 1,016.50 | 15:23:30 | London Stock Exchange | 606214108965861000 | ||||
410 | 1,016.50 | 15:23:30 | London Stock Exchange | 592140358516415000 | ||||
326 | 1,016.50 | 15:24:28 | BATS Europe | 606214108965862000 | ||||
2 | 1,017.00 | 15:26:19 | London Stock Exchange | 592140358516419000 | ||||
277 | 1,017.00 | 15:26:19 | London Stock Exchange | 592140358516419000 | ||||
558 | 1,017.00 | 15:28:07 | London Stock Exchange | 606214108965867000 | ||||
379 | 1,017.00 | 15:28:59 | BATS Europe | 592140358516423000 | ||||
840 | 1,017.50 | 15:30:24 | BATS Europe | 606214108965870000 | ||||
160 | 1,017.50 | 15:30:24 | BATS Europe | 592140358516425000 | ||||
215 | 1,017.50 | 15:30:24 | BATS Europe | 592140358516425000 | ||||
280 | 1,017.50 | 15:30:24 | BATS Europe | 606214108965870000 | ||||
186 | 1,017.50 | 15:30:24 | BATS Europe | 592140358516425000 | ||||
94 | 1,017.50 | 15:30:24 | BATS Europe | 592140358516425000 | ||||
406 | 1,017.50 | 15:30:24 | BATS Europe | 606214108965870000 | ||||
58 | 1,017.50 | 15:30:24 | BATS Europe | 606214108965870000 | ||||
1,343 | 1,017.00 | 15:30:26 | London Stock Exchange | 606214108965870000 | ||||
512 | 1,017.00 | 15:30:26 | London Stock Exchange | 592140358516425000 | ||||
409 | 1,017.00 | 15:30:26 | BATS Europe | 592140358516425000 | ||||
375 | 1,017.00 | 15:30:26 | BATS Europe | 606214108965870000 |
460 | 1,017.00 | 15:30:26 | London Stock Exchange | 606214108965870000 | ||||
447 | 1,017.00 | 15:30:26 | London Stock Exchange | 606214108965870000 | ||||
781 | 1,017.50 | 15:31:08 | BATS Europe | 592140358516426000 | ||||
103 | 1,017.50 | 15:31:08 | BATS Europe | 592140358516426000 | ||||
326 | 1,017.50 | 15:31:08 | BATS Europe | 606214108965870000 | ||||
289 | 1,017.50 | 15:33:35 | BATS Europe | 606214108965874000 | ||||
722 | 1,018.00 | 15:35:01 | BATS Europe | 592140358516432000 | ||||
221 | 1,018.00 | 15:35:43 | BATS Europe | 592140358516433000 | ||||
415 | 1,018.00 | 15:35:43 | BATS Europe | 592140358516433000 | ||||
1,058 | 1,018.00 | 15:36:19 | London Stock Exchange | 592140358516433000 | ||||
394 | 1,018.00 | 15:36:19 | Chi-X Europe | 592140358516433000 | ||||
335 | 1,018.00 | 15:36:19 | London Stock Exchange | 592140358516433000 | ||||
500 | 1,018.00 | 15:36:19 | London Stock Exchange | 606214108965877000 | ||||
550 | 1,018.00 | 15:36:19 | BATS Europe | 592140358516433000 | ||||
101 | 1,018.00 | 15:36:19 | London Stock Exchange | 592140358516433000 | ||||
340 | 1,018.00 | 15:36:19 | BATS Europe | 592140358516433000 | ||||
1,000 | 1,018.00 | 15:36:19 | BATS Europe | 592140358516433000 | ||||
279 | 1,018.00 | 15:36:59 | BATS Europe | 606214108965878000 | ||||
429 | 1,017.50 | 15:37:51 | London Stock Exchange | 606214108965879000 | ||||
568 | 1,017.50 | 15:37:51 | BATS Europe | 606214108965879000 | ||||
333 | 1,017.50 | 15:37:51 | BATS Europe | 592140358516436000 | ||||
297 | 1,018.00 | 15:41:17 | London Stock Exchange | 606214108965883000 | ||||
60 | 1,018.00 | 15:41:52 | BATS Europe | 592140358516441000 | ||||
125 | 1,018.00 | 15:41:52 | BATS Europe | 592140358516441000 | ||||
94 | 1,018.00 | 15:41:52 | BATS Europe | 592140358516441000 | ||||
6 | 1,018.00 | 15:42:37 | BATS Europe | 592140358516442000 | ||||
288 | 1,018.00 | 15:42:37 | BATS Europe | 592140358516442000 | ||||
118 | 1,018.00 | 15:42:37 | BATS Europe | 592140358516442000 | ||||
146 | 1,018.00 | 15:42:37 | BATS Europe | 592140358516442000 | ||||
134 | 1,018.00 | 15:42:51 | BATS Europe | 592140358516442000 | ||||
145 | 1,018.00 | 15:42:51 | BATS Europe | 592140358516442000 | ||||
79 | 1,017.50 | 15:42:52 | London Stock Exchange | 606214108965885000 | ||||
305 | 1,017.50 | 15:42:52 | BATS Europe | 592140358516442000 | ||||
702 | 1,017.50 | 15:42:52 | London Stock Exchange | 606214108965885000 | ||||
840 | 1,017.50 | 15:42:52 | London Stock Exchange | 592140358516442000 | ||||
1,217 | 1,017.50 | 15:42:52 | London Stock Exchange | 592140358516442000 | ||||
257 | 1,017.50 | 15:42:52 | London Stock Exchange | 606214108965885000 |
280 | 1,017.50 | 15:42:52 | London Stock Exchange | 606214108965885000 | ||||
279 | 1,017.50 | 15:42:52 | London Stock Exchange | 592140358516442000 | ||||
442 | 1,017.00 | 15:43:39 | BATS Europe | 606214108965886000 | ||||
561 | 1,018.00 | 15:50:31 | London Stock Exchange | 606214108965895000 | ||||
806 | 1,018.00 | 15:50:31 | London Stock Exchange | 592140358516453000 | ||||
67 | 1,018.00 | 15:50:31 | London Stock Exchange | 606214108965895000 | ||||
633 | 1,018.00 | 15:50:31 | Turquoise | 592140358516453000 | ||||
655 | 1,018.00 | 15:50:31 | London Stock Exchange | 606214108965895000 | ||||
820 | 1,018.00 | 15:50:31 | London Stock Exchange | 592140358516453000 | ||||
704 | 1,018.00 | 15:52:03 | BATS Europe | 606214108965897000 | ||||
23 | 1,018.00 | 15:52:03 | London Stock Exchange | 592140358516455000 | ||||
197 | 1,018.00 | 15:52:03 | London Stock Exchange | 592140358516455000 | ||||
704 | 1,018.00 | 15:52:03 | BATS Europe | 592140358516455000 | ||||
119 | 1,018.00 | 15:52:03 | London Stock Exchange | 606214108965897000 | ||||
100 | 1,018.00 | 15:52:03 | London Stock Exchange | 606214108965897000 | ||||
100 | 1,018.00 | 15:52:03 | London Stock Exchange | 606214108965897000 | ||||
729 | 1,018.00 | 15:52:03 | London Stock Exchange | 606214108965897000 | ||||
694 | 1,018.00 | 15:52:03 | London Stock Exchange | 592140358516455000 | ||||
208 | 1,017.50 | 15:52:58 | London Stock Exchange | 606214108965898000 | ||||
105 | 1,017.50 | 15:52:58 | BATS Europe | 592140358516456000 | ||||
239 | 1,017.50 | 15:52:58 | BATS Europe | 592140358516456000 | ||||
316 | 1,017.50 | 15:52:58 | London Stock Exchange | 606214108965898000 | ||||
101 | 1,017.50 | 15:52:58 | London Stock Exchange | 606214108965898000 | ||||
215 | 1,017.50 | 15:52:58 | London Stock Exchange | 592140358516456000 | ||||
1,147 | 1,018.00 | 15:54:19 | London Stock Exchange | 606214108965900000 | ||||
410 | 1,018.00 | 15:54:19 | Chi-X Europe | 606214108965900000 | ||||
440 | 1,018.00 | 15:54:19 | London Stock Exchange | 592140358516458000 | ||||
34 | 1,018.00 | 15:54:19 | London Stock Exchange | 606214108965900000 | ||||
709 | 1,018.00 | 15:54:19 | London Stock Exchange | 606214108965900000 | ||||
279 | 1,018.00 | 15:54:38 | London Stock Exchange | 606214108965900000 |
310 | 1,018.00 | 15:56:46 | BATS Europe | 592140358516462000 | ||||
679 | 1,018.00 | 15:56:46 | London Stock Exchange | 606214108965903000 | ||||
838 | 1,018.00 | 15:56:46 | London Stock Exchange | 592140358516462000 | ||||
329 | 1,018.00 | 15:56:46 | London Stock Exchange | 592140358516462000 | ||||
6 | 1,018.00 | 15:56:46 | London Stock Exchange | 606214108965903000 | ||||
273 | 1,018.00 | 15:56:46 | London Stock Exchange | 606214108965903000 | ||||
280 | 1,018.00 | 15:56:46 | London Stock Exchange | 592140358516462000 | ||||
358 | 1,018.00 | 15:58:02 | BATS Europe | 592140358516463000 | ||||
399 | 1,018.50 | 16:00:23 | BATS Europe | 606214108965908000 | ||||
280 | 1,018.50 | 16:00:47 | BATS Europe | 606214108965908000 | ||||
129 | 1,018.50 | 16:01:13 | BATS Europe | 592140358516469000 | ||||
390 | 1,018.50 | 16:01:13 | BATS Europe | 592140358516469000 | ||||
40 | 1,018.50 | 16:01:13 | BATS Europe | 592140358516469000 | ||||
425 | 1,018.00 | 16:01:30 | London Stock Exchange | 606214108965910000 | ||||
287 | 1,018.00 | 16:01:30 | BATS Europe | 606214108965910000 | ||||
883 | 1,018.00 | 16:01:30 | London Stock Exchange | 606214108965910000 | ||||
279 | 1,018.00 | 16:01:30 | London Stock Exchange | 592140358516470000 | ||||
356 | 1,018.00 | 16:01:30 | Chi-X Europe | 606214108965910000 | ||||
461 | 1,018.00 | 16:01:30 | Turquoise | 592140358516470000 | ||||
720 | 1,018.00 | 16:01:30 | London Stock Exchange | 606214108965910000 | ||||
280 | 1,018.00 | 16:01:30 | London Stock Exchange | 592140358516470000 | ||||
29 | 1,018.50 | 16:02:26 | BATS Europe | 592140358516471000 | ||||
250 | 1,018.50 | 16:02:26 | BATS Europe | 592140358516471000 | ||||
936 | 1,018.50 | 16:03:27 | London Stock Exchange | 592140358516473000 | ||||
349 | 1,018.50 | 16:03:27 | Chi-X Europe | 592140358516473000 | ||||
219 | 1,018.50 | 16:03:27 | London Stock Exchange | 606214108965913000 | ||||
215 | 1,018.50 | 16:03:27 | London Stock Exchange | 606214108965913000 | ||||
347 | 1,018.50 | 16:03:27 | London Stock Exchange | 606214108965913000 | ||||
459 | 1,018.50 | 16:04:02 | BATS Europe | 606214108965914000 | ||||
338 | 1,018.50 | 16:04:02 | BATS Europe | 592140358516474000 | ||||
555 | 1,018.50 | 16:04:02 | London Stock Exchange | 606214108965914000 | ||||
459 | 1,019.00 | 16:05:29 | London Stock Exchange | 592140358516476000 | ||||
927 | 1,019.00 | 16:05:29 | London Stock Exchange | 592140358516476000 | ||||
504 | 1,019.00 | 16:05:29 | Turquoise | 606214108965916000 |
127 | 1,019.00 | 16:05:29 | BATS Europe | 606214108965916000 | ||||
686 | 1,019.00 | 16:07:35 | London Stock Exchange | 606214108965919000 | ||||
473 | 1,019.00 | 16:07:35 | Chi-X Europe | 606214108965919000 | ||||
556 | 1,019.00 | 16:07:35 | Chi-X Europe | 592140358516480000 | ||||
508 | 1,019.00 | 16:07:35 | BATS Europe | 606214108965919000 | ||||
299 | 1,019.00 | 16:10:29 | BATS Europe | 592140358516485000 | ||||
1,004 | 1,018.50 | 16:10:59 | London Stock Exchange | 592140358516486000 | ||||
375 | 1,018.50 | 16:10:59 | London Stock Exchange | 592140358516486000 | ||||
350 | 1,018.50 | 16:10:59 | London Stock Exchange | 592140358516486000 | ||||
838 | 1,018.50 | 16:10:59 | London Stock Exchange | 592140358516486000 | ||||
274 | 1,018.50 | 16:10:59 | London Stock Exchange | 592140358516486000 | ||||
334 | 1,018.50 | 16:10:59 | London Stock Exchange | 606214108965924000 | ||||
279 | 1,018.50 | 16:10:59 | London Stock Exchange | 606214108965924000 | ||||
280 | 1,018.50 | 16:10:59 | London Stock Exchange | 592140358516486000 | ||||
379 | 1,018.50 | 16:11:02 | BATS Europe | 592140358516486000 | ||||
989 | 1,018.00 | 16:11:33 | London Stock Exchange | 592140358516487000 | ||||
329 | 1,018.00 | 16:11:33 | London Stock Exchange | 606214108965925000 | ||||
280 | 1,018.00 | 16:11:33 | London Stock Exchange | 606214108965925000 | ||||
18 | 1,018.00 | 16:14:29 | BATS Europe | 606214108965930000 | ||||
278 | 1,018.00 | 16:14:29 | BATS Europe | 606214108965930000 | ||||
436 | 1,018.00 | 16:15:09 | Chi-X Europe | 606214108965932000 | ||||
617 | 1,018.00 | 16:15:09 | London Stock Exchange | 592140358516494000 | ||||
572 | 1,018.00 | 16:15:09 | Chi-X Europe | 592140358516494000 | ||||
626 | 1,018.00 | 16:15:09 | London Stock Exchange | 606214108965932000 | ||||
536 | 1,018.00 | 16:15:09 | London Stock Exchange | 592140358516494000 | ||||
1,315 | 1,018.00 | 16:15:09 | London Stock Exchange | 592140358516494000 | ||||
393 | 1,018.00 | 16:15:10 | BATS Europe | 592140358516494000 | ||||
231 | 1,018.00 | 16:17:29 | BATS Europe | 606214108965936000 | ||||
54 | 1,018.00 | 16:17:29 | BATS Europe | 606214108965936000 | ||||
33 | 1,018.00 | 16:18:01 | BATS Europe | 592140358516500000 | ||||
246 | 1,018.00 | 16:18:01 | BATS Europe | 592140358516500000 | ||||
559 | 1,018.00 | 16:18:08 | BATS Europe | 592140358516500000 | ||||
280 | 1,018.00 | 16:18:42 | BATS Europe | 606214108965938000 | ||||
840 | 1,018.00 | 16:18:42 | BATS Europe | 592140358516501000 | ||||
154 | 1,017.50 | 16:19:39 | Turquoise | 592140358516503000 |
171 | 1,017.50 | 16:19:39 | Turquoise | 592140358516503000 | ||||
445 | 1,017.50 | 16:19:39 | Chi-X Europe | 606214108965940000 | ||||
63 | 1,017.50 | 16:19:39 | Chi-X Europe | 606214108965940000 | ||||
835 | 1,017.50 | 16:19:39 | Chi-X Europe | 606214108965940000 | ||||
330 | 1,017.50 | 16:19:39 | BATS Europe | 592140358516503000 | ||||
660 | 1,017.50 | 16:19:39 | Chi-X Europe | 592140358516503000 | ||||
328 | 1,017.50 | 16:19:39 | Chi-X Europe | 606214108965940000 | ||||
280 | 1,017.50 | 16:19:39 | Chi-X Europe | 606214108965940000 | ||||
280 | 1,017.50 | 16:19:39 | Chi-X Europe | 592140358516503000 | ||||
367 | 1,017.50 | 16:19:41 | London Stock Exchange | 606214108965940000 | ||||
100 | 1,017.50 | 16:19:53 | BATS Europe | 606214108965940000 | ||||
61 | 1,017.50 | 16:19:53 | BATS Europe | 606214108965940000 | ||||
313 | 1,017.50 | 16:19:53 | BATS Europe | 606214108965940000 | ||||
1,094 | 1,018.00 | 16:20:57 | London Stock Exchange | 592140358516506000 | ||||
366 | 1,018.00 | 16:20:57 | Chi-X Europe | 592140358516506000 | ||||
578 | 1,018.00 | 16:20:57 | London Stock Exchange | 606214108965942000 | ||||
386 | 1,018.00 | 16:20:57 | Chi-X Europe | 606214108965942000 | ||||
550 | 1,018.00 | 16:20:57 | London Stock Exchange | 592140358516506000 | ||||
41 | 1,018.00 | 16:20:57 | London Stock Exchange | 592140358516506000 | ||||
282 | 1,018.00 | 16:23:20 | BATS Europe | 606214108965947000 | ||||
279 | 1,018.00 | 16:23:39 | BATS Europe | 606214108965947000 | ||||
382 | 1,018.00 | 16:23:52 | BATS Europe | 606214108965948000 | ||||
841 | 1,018.00 | 16:23:54 | BATS Europe | 606214108965948000 | ||||
279 | 1,018.00 | 16:24:01 | London Stock Exchange | 606214108965948000 | ||||
57 | 1,018.00 | 16:24:49 | BATS Europe | 592140358516514000 | ||||
406 | 1,018.00 | 16:24:49 | BATS Europe | 592140358516514000 | ||||
16 | 1,018.00 | 16:24:56 | BATS Europe | 606214108965950000 | ||||
263 | 1,018.00 | 16:24:56 | BATS Europe | 606214108965950000 | ||||
339 | 1,018.00 | 16:25:05 | BATS Europe | 592140358516515000 | ||||
37 | 1,018.00 | 16:25:05 | BATS Europe | 592140358516515000 | ||||
355 | 1,018.00 | 16:25:21 | BATS Europe | 592140358516515000 | ||||
280 | 1,018.00 | 16:25:41 | BATS Europe | 592140358516516000 | ||||
328 | 1,018.00 | 16:25:41 | BATS Europe | 606214108965951000 | ||||
235 | 1,018.00 | 16:25:41 | BATS Europe | 606214108965951000 | ||||
485 | 1,018.00 | 16:25:41 | BATS Europe | 592140358516516000 | ||||
367 | 1,018.00 | 16:26:07 | BATS Europe | 592140358516517000 | ||||
547 | 1,018.00 | 16:26:14 | London Stock Exchange | 592140358516517000 | ||||
293 | 1,018.00 | 16:26:14 | London Stock Exchange | 592140358516517000 | ||||
316 | 1,018.00 | 16:26:30 | London Stock Exchange | 606214108965952000 | ||||
185 | 1,018.00 | 16:26:30 | London Stock Exchange | 606214108965952000 |
280 | 1,018.00 | 16:26:45 | London Stock Exchange | 592140358516518000 | ||||
286 | 1,018.00 | 16:26:58 | London Stock Exchange | 606214108965953000 | ||||
148 | 1,018.00 | 16:26:58 | London Stock Exchange | 592140358516518000 | ||||
337 | 1,018.00 | 16:26:58 | London Stock Exchange | 592140358516518000 | ||||
355 | 1,018.00 | 16:27:03 | BATS Europe | 592140358516518000 | ||||
280 | 1,018.00 | 16:27:25 | London Stock Exchange | 592140358516519000 | ||||
415 | 1,018.00 | 16:27:25 | London Stock Exchange | 606214108965954000 | ||||
495 | 1,018.00 | 16:27:36 | BATS Europe | 592140358516519000 | ||||
477 | 1,018.00 | 16:28:20 | London Stock Exchange | 592140358516521000 | ||||
293 | 1,018.00 | 16:28:20 | London Stock Exchange | 606214108965955000 | ||||
378 | 1,018.00 | 16:28:20 | London Stock Exchange | 592140358516521000 | ||||
164 | 1,018.00 | 16:28:20 | London Stock Exchange | 606214108965955000 | ||||
115 | 1,018.00 | 16:28:20 | London Stock Exchange | 606214108965955000 | ||||
368 | 1,018.00 | 16:28:24 | London Stock Exchange | 606214108965956000 | ||||
432 | 1,018.00 | 16:28:39 | London Stock Exchange | 606214108965956000 | ||||
237 | 1,018.00 | 16:28:39 | London Stock Exchange | 606214108965956000 | ||||
924 | 1,018.00 | 16:28:39 | London Stock Exchange | 606214108965956000 | ||||
334 | 1,018.00 | 16:28:42 | BATS Europe | 592140358516522000 | ||||
601 | 1,017.50 | 16:28:51 | London Stock Exchange | 606214108965957000 | ||||
689 | 1,017.50 | 16:28:51 | London Stock Exchange | 606214108965957000 | ||||
814 | 1,017.50 | 16:28:51 | London Stock Exchange | 592140358516522000 | ||||
536 | 1,017.50 | 16:28:51 | London Stock Exchange | 592140358516522000 | ||||
279 | 1,017.50 | 16:28:51 | London Stock Exchange | 592140358516522000 | ||||
328 | 1,017.50 | 16:28:51 | BATS Europe | 606214108965957000 | ||||
410 | 1,017.50 | 16:28:51 | Chi-X Europe | 606214108965957000 | ||||
429 | 1,017.50 | 16:28:51 | Chi-X Europe | 606214108965957000 | ||||
351 | 1,017.50 | 16:28:51 | BATS Europe | 592140358516522000 | ||||
279 | 1,018.00 | 16:29:04 | BATS Europe | 606214108965957000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notifications made under article 19.1 of the Market Abuse Regulation (‘MAR’) relate to the National Grid Share Incentive Plan (‘SIP’) monthly purchases on behalf of PDMRs. This announcement is made in accordance with Article 19.3 of MAR.
Name of officer of issuer responsible for making notification: Robin Kerner
Date of notification: 2017.06.13
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Mike Westcott | ||
2 | Reason for the notification | |||
a) | Position/status | Group HR Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 12 204/473p each
GB00BDR05C01 | ||
b) | Nature of the transaction | Monthly purchase of securities (“partnership |
shares”) under the HMRC Approved Share Incentive Plan | ||||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
10.19621 GBP | 12 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.06.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.13
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Alison Kay | ||
2 | Reason for the notification | |||
a) | Position/status | Group General Counsel & Company Secretary |
b) | Initial notification /Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | National Grid plc | ||||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||||
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 12 204/473p each
GB00BDR05C01 | ||||
b) | Nature of the transaction | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
10.19621 GBP | 12 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.06.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.13
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Andrew Bonfield | ||
2 | Reason for the notification | |||
a) | Position/status | Finance Director | ||
b) | Initial notification /Amendment | Initial notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | National Grid plc | ||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||
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 12 204/473p each
GB00BDR05C01 |
b) | Nature of the transaction | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
10.19621 GBP | 15 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.06.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.13
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | John Pettigrew | ||
2 | Reason for the notification | |||
a) | Position/status | Chief Executive Officer |
b) | Initial notification /Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | National Grid plc | ||||
b) | LEI | 8R95QZMKZLJX5Q2XR704 | ||||
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 12 204/473p each
GB00BDR05C01 | ||||
b) | Nature of the transaction | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
10.19621 GBP | 14 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.06.09 |
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.06.13 |
12 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 12 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 400,000 | |||
Highest price paid per share (pence): | 1,010.50 | |||
Lowest price paid per share (pence): | 1,010.50 | |||
Volume weighted average price paid per share | 1,010.50 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,905,029 of its ordinary shares in treasury and has 3,438,496,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 12 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,015.5109 | 99,656 | ||||||
Chi-X Europe | 1,014.8028 | 58,338 | ||||||
Turquoise | 1,014.8884 | 42,892 | ||||||
London Stock Exchange | 1,015.0350 | 199,114 |
Schedule of purchases - individual transactions
Number of shares | Transaction | Time of | Trading | Transaction reference | ||||
112 | 1,019.50 | 08:00:35 | London Stock Exchange | 606213755111674000 | ||||
45 | 1,016.50 | 08:01:05 | London Stock Exchange | 606213755111674000 | ||||
827 | 1,016.50 | 08:01:08 | London Stock Exchange | 606213755111674000 | ||||
1,004 | 1,016.00 | 08:01:10 | London Stock Exchange | 592140004632868000 | ||||
948 | 1,015.50 | 08:02:35 | London Stock Exchange | 592140004632869000 | ||||
62 | 1,015.50 | 08:02:35 | London Stock Exchange | 592140004632869000 | ||||
290 | 1,016.00 | 08:06:06 | London Stock Exchange | 592140004632871000 | ||||
340 | 1,017.00 | 08:07:14 | London Stock Exchange | 592140004632872000 | ||||
677 | 1,017.00 | 08:07:14 | London Stock Exchange | 592140004632872000 | ||||
507 | 1,017.00 | 08:07:14 | London Stock Exchange | 592140004632872000 | ||||
386 | 1,017.00 | 08:07:14 | London Stock Exchange | 606213755111679000 | ||||
462 | 1,017.00 | 08:08:40 | London Stock Exchange | 592140004632873000 | ||||
328 | 1,017.00 | 08:08:40 | London Stock Exchange | 606213755111680000 | ||||
8 | 1,017.00 | 08:08:40 | London Stock Exchange | 606213755111680000 | ||||
376 | 1,017.00 | 08:08:50 | London Stock Exchange | 606213755111680000 | ||||
87 | 1,017.50 | 08:10:27 | BATS Europe | 592140004632874000 | ||||
248 | 1,017.50 | 08:10:27 | London Stock Exchange | 606213755111681000 | ||||
202 | 1,017.50 | 08:10:27 | London Stock Exchange | 606213755111681000 | ||||
21 | 1,017.50 | 08:10:27 | BATS Europe | 606213755111681000 | ||||
936 | 1,017.50 | 08:10:44 | London Stock Exchange | 592140004632875000 | ||||
239 | 1,017.50 | 08:10:44 | London Stock Exchange | 592140004632875000 | ||||
207 | 1,017.50 | 08:10:44 | London Stock Exchange | 592140004632875000 | ||||
282 | 1,017.50 | 08:10:44 | London Stock Exchange | 592140004632875000 |
123 | 1,017.50 | 08:10:44 | BATS Europe | 606213755111681000 | ||||
300 | 1,017.50 | 08:10:44 | BATS Europe | 606213755111681000 | ||||
71 | 1,017.50 | 08:10:44 | BATS Europe | 606213755111681000 | ||||
403 | 1,017.00 | 08:11:00 | London Stock Exchange | 606213755111681000 | ||||
622 | 1,017.00 | 08:11:00 | London Stock Exchange | 606213755111681000 | ||||
842 | 1,017.00 | 08:11:00 | London Stock Exchange | 606213755111681000 | ||||
300 | 1,017.00 | 08:11:00 | BATS Europe | 606213755111681000 | ||||
380 | 1,017.00 | 08:11:00 | BATS Europe | 606213755111681000 | ||||
228 | 1,017.00 | 08:11:00 | BATS Europe | 606213755111681000 | ||||
409 | 1,016.50 | 08:11:34 | London Stock Exchange | 606213755111681000 | ||||
92 | 1,016.50 | 08:15:36 | London Stock Exchange | 606213755111683000 | ||||
279 | 1,016.50 | 08:15:36 | London Stock Exchange | 606213755111683000 | ||||
756 | 1,016.50 | 08:15:36 | London Stock Exchange | 606213755111683000 | ||||
438 | 1,016.50 | 08:15:36 | London Stock Exchange | 606213755111683000 | ||||
873 | 1,016.00 | 08:15:42 | London Stock Exchange | 592140004632877000 | ||||
452 | 1,016.00 | 08:15:42 | London Stock Exchange | 606213755111683000 | ||||
1,643 | 1,016.00 | 08:16:45 | London Stock Exchange | 606213755111684000 | ||||
356 | 1,015.50 | 08:17:33 | London Stock Exchange | 606213755111684000 | ||||
633 | 1,015.00 | 08:18:52 | London Stock Exchange | 606213755111685000 | ||||
365 | 1,015.00 | 08:19:35 | London Stock Exchange | 606213755111685000 | ||||
1,180 | 1,015.00 | 08:19:35 | London Stock Exchange | 606213755111685000 | ||||
462 | 1,014.50 | 08:20:21 | London Stock Exchange | 592140004632880000 | ||||
23 | 1,014.50 | 08:20:21 | London Stock Exchange | 592140004632880000 | ||||
331 | 1,015.00 | 08:23:20 | London Stock Exchange | 592140004632881000 | ||||
21 | 1,015.00 | 08:23:47 | London Stock Exchange | 592140004632881000 | ||||
400 | 1,015.00 | 08:23:47 | London Stock Exchange | 592140004632881000 | ||||
137 | 1,015.00 | 08:23:47 | London Stock Exchange | 592140004632881000 | ||||
446 | 1,016.50 | 08:26:13 | London Stock Exchange | 592140004632883000 | ||||
403 | 1,016.50 | 08:26:13 | London Stock Exchange | 592140004632883000 | ||||
392 | 1,016.50 | 08:26:13 | London Stock Exchange | 606213755111688000 |
1,168 | 1,016.00 | 08:26:13 | London Stock Exchange | 606213755111688000 | ||||
293 | 1,016.50 | 08:28:03 | London Stock Exchange | 606213755111689000 | ||||
838 | 1,016.50 | 08:28:03 | London Stock Exchange | 606213755111689000 | ||||
729 | 1,016.50 | 08:30:14 | London Stock Exchange | 592140004632886000 | ||||
108 | 1,016.50 | 08:30:14 | London Stock Exchange | 592140004632886000 | ||||
84 | 1,016.50 | 08:30:14 | London Stock Exchange | 606213755111691000 | ||||
300 | 1,016.50 | 08:30:14 | London Stock Exchange | 606213755111691000 | ||||
453 | 1,016.50 | 08:30:14 | London Stock Exchange | 606213755111691000 | ||||
837 | 1,017.50 | 08:31:42 | London Stock Exchange | 592140004632887000 | ||||
1,000 | 1,017.50 | 08:31:42 | BATS Europe | 592140004632887000 | ||||
206 | 1,017.50 | 08:31:42 | London Stock Exchange | 606213755111692000 | ||||
205 | 1,017.50 | 08:31:42 | London Stock Exchange | 606213755111692000 | ||||
265 | 1,017.50 | 08:31:42 | London Stock Exchange | 606213755111692000 | ||||
1,320 | 1,017.00 | 08:33:11 | London Stock Exchange | 606213755111693000 | ||||
1,348 | 1,017.00 | 08:33:11 | London Stock Exchange | 592140004632887000 | ||||
401 | 1,017.00 | 08:33:11 | London Stock Exchange | 592140004632887000 | ||||
1,041 | 1,017.00 | 08:35:20 | London Stock Exchange | 606213755111694000 | ||||
950 | 1,017.00 | 08:35:20 | BATS Europe | 606213755111694000 | ||||
174 | 1,016.00 | 08:38:14 | London Stock Exchange | 592140004632891000 | ||||
303 | 1,016.00 | 08:38:14 | London Stock Exchange | 592140004632891000 | ||||
625 | 1,016.00 | 08:38:14 | London Stock Exchange | 606213755111696000 | ||||
355 | 1,016.00 | 08:38:14 | Turquoise | 592140004632891000 | ||||
24 | 1,016.00 | 08:38:14 | London Stock Exchange | 606213755111696000 | ||||
131 | 1,017.00 | 08:41:17 | London Stock Exchange | 606213755111698000 | ||||
328 | 1,017.00 | 08:41:17 | London Stock Exchange | 606213755111698000 | ||||
72 | 1,017.00 | 08:41:54 | BATS Europe | 592140004632894000 | ||||
765 | 1,017.00 | 08:41:54 | BATS Europe | 592140004632894000 | ||||
259 | 1,017.00 | 08:42:49 | London Stock Exchange | 592140004632894000 | ||||
278 | 1,017.00 | 08:42:49 | London Stock Exchange | 592140004632894000 | ||||
519 | 1,017.00 | 08:44:49 | London Stock Exchange | 592140004632895000 |
336 | 1,017.00 | 08:44:50 | BATS Europe | 592140004632895000 | ||||
351 | 1,017.50 | 08:46:47 | BATS Europe | 606213755111701000 | ||||
322 | 1,017.50 | 08:46:47 | BATS Europe | 592140004632896000 | ||||
531 | 1,017.00 | 08:46:48 | London Stock Exchange | 606213755111701000 | ||||
546 | 1,017.00 | 08:46:48 | London Stock Exchange | 606213755111701000 | ||||
279 | 1,017.50 | 08:50:00 | BATS Europe | 606213755111703000 | ||||
48 | 1,017.50 | 08:50:00 | BATS Europe | 592140004632898000 | ||||
71 | 1,017.50 | 08:50:00 | BATS Europe | 592140004632898000 | ||||
173 | 1,017.50 | 08:50:00 | BATS Europe | 592140004632898000 | ||||
164 | 1,017.50 | 08:50:00 | BATS Europe | 606213755111703000 | ||||
233 | 1,017.50 | 08:50:00 | BATS Europe | 606213755111703000 | ||||
1,045 | 1,017.50 | 08:50:13 | BATS Europe | 606213755111703000 | ||||
78 | 1,017.50 | 08:50:16 | BATS Europe | 606213755111703000 | ||||
308 | 1,017.50 | 08:50:16 | BATS Europe | 606213755111703000 | ||||
558 | 1,017.00 | 08:50:55 | Turquoise | 592140004632899000 | ||||
279 | 1,017.00 | 08:50:55 | London Stock Exchange | 592140004632899000 | ||||
440 | 1,017.00 | 08:50:55 | London Stock Exchange | 606213755111704000 | ||||
558 | 1,017.00 | 08:52:50 | London Stock Exchange | 592140004632900000 | ||||
279 | 1,017.00 | 08:52:50 | London Stock Exchange | 606213755111705000 | ||||
261 | 1,017.00 | 08:52:51 | London Stock Exchange | 592140004632900000 | ||||
527 | 1,017.00 | 08:52:51 | London Stock Exchange | 592140004632900000 | ||||
1,124 | 1,016.50 | 08:53:11 | London Stock Exchange | 592140004632900000 | ||||
280 | 1,017.00 | 08:57:43 | Turquoise | 592140004632903000 | ||||
557 | 1,017.00 | 08:57:43 | London Stock Exchange | 606213755111708000 | ||||
388 | 1,017.00 | 08:58:08 | BATS Europe | 606213755111708000 | ||||
293 | 1,017.00 | 08:58:24 | BATS Europe | 592140004632904000 | ||||
1,009 | 1,016.50 | 08:58:56 | London Stock Exchange | 592140004632904000 | ||||
410 | 1,016.50 | 08:58:56 | London Stock Exchange | 592140004632904000 | ||||
288 | 1,016.50 | 08:58:56 | Turquoise | 592140004632904000 | ||||
540 | 1,016.50 | 08:58:56 | London Stock Exchange | 606213755111708000 | ||||
1,336 | 1,016.00 | 08:59:29 | London Stock Exchange | 606213755111709000 | ||||
489 | 1,016.00 | 08:59:29 | Turquoise | 606213755111709000 | ||||
159 | 1,016.00 | 08:59:29 | London Stock Exchange | 592140004632904000 | ||||
320 | 1,015.50 | 09:04:02 | Turquoise | 592140004632907000 | ||||
349 | 1,015.50 | 09:04:02 | BATS Europe | 592140004632907000 |
341 | 1,015.50 | 09:04:02 | London Stock Exchange | 606213755111711000 | ||||
687 | 1,015.00 | 09:04:25 | London Stock Exchange | 592140004632907000 | ||||
307 | 1,015.00 | 09:04:25 | London Stock Exchange | 592140004632907000 | ||||
402 | 1,015.50 | 09:06:00 | Chi-X Europe | 592140004632909000 | ||||
589 | 1,015.50 | 09:06:00 | London Stock Exchange | 606213755111713000 | ||||
564 | 1,015.50 | 09:09:21 | London Stock Exchange | 592140004632911000 | ||||
423 | 1,015.50 | 09:09:21 | London Stock Exchange | 606213755111715000 | ||||
440 | 1,015.50 | 09:09:21 | Chi-X Europe | 606213755111715000 | ||||
1,179 | 1,015.00 | 09:12:19 | London Stock Exchange | 592140004632913000 | ||||
141 | 1,015.00 | 09:12:19 | London Stock Exchange | 592140004632913000 | ||||
414 | 1,015.00 | 09:12:19 | BATS Europe | 606213755111717000 | ||||
519 | 1,014.50 | 09:14:23 | London Stock Exchange | 592140004632914000 | ||||
428 | 1,014.50 | 09:14:23 | Chi-X Europe | 592140004632914000 | ||||
410 | 1,014.50 | 09:14:23 | Chi-X Europe | 606213755111718000 | ||||
370 | 1,015.50 | 09:21:54 | BATS Europe | 606213755111724000 | ||||
188 | 1,015.50 | 09:21:54 | BATS Europe | 606213755111724000 | ||||
416 | 1,015.50 | 09:22:09 | BATS Europe | 606213755111724000 | ||||
421 | 1,015.50 | 09:22:09 | BATS Europe | 606213755111724000 | ||||
409 | 1,015.50 | 09:23:43 | London Stock Exchange | 606213755111725000 | ||||
291 | 1,015.50 | 09:23:43 | BATS Europe | 592140004632921000 | ||||
633 | 1,015.50 | 09:23:47 | BATS Europe | 606213755111725000 | ||||
344 | 1,015.50 | 09:24:48 | BATS Europe | 592140004632922000 | ||||
436 | 1,015.50 | 09:25:46 | BATS Europe | 606213755111726000 | ||||
472 | 1,015.50 | 09:25:46 | BATS Europe | 606213755111726000 | ||||
400 | 1,015.50 | 09:28:05 | BATS Europe | 606213755111728000 | ||||
62 | 1,015.50 | 09:28:05 | BATS Europe | 606213755111728000 | ||||
228 | 1,015.50 | 09:29:14 | BATS Europe | 592140004632925000 | ||||
147 | 1,015.50 | 09:29:14 | BATS Europe | 592140004632925000 | ||||
838 | 1,015.50 | 09:29:29 | BATS Europe | 592140004632925000 | ||||
1,102 | 1,015.00 | 09:30:32 | London Stock Exchange | 592140004632926000 | ||||
500 | 1,015.00 | 09:30:32 | London Stock Exchange | 606213755111730000 | ||||
358 | 1,015.00 | 09:30:32 | London Stock Exchange | 606213755111730000 | ||||
402 | 1,014.50 | 09:31:57 | London Stock Exchange | 592140004632927000 | ||||
98 | 1,014.50 | 09:31:57 | London Stock Exchange | 592140004632927000 | ||||
292 | 1,014.50 | 09:31:57 | London Stock Exchange | 592140004632927000 |
415 | 1,014.50 | 09:31:57 | Chi-X Europe | 592140004632927000 | ||||
550 | 1,014.50 | 09:31:57 | Chi-X Europe | 606213755111730000 | ||||
521 | 1,015.00 | 09:33:59 | London Stock Exchange | 606213755111732000 | ||||
496 | 1,015.00 | 09:33:59 | Chi-X Europe | 606213755111732000 | ||||
3 | 1,015.00 | 09:37:09 | London Stock Exchange | 592140004632931000 | ||||
456 | 1,015.00 | 09:37:09 | London Stock Exchange | 592140004632931000 | ||||
379 | 1,015.00 | 09:37:09 | Chi-X Europe | 592140004632931000 | ||||
71 | 1,015.00 | 09:38:03 | BATS Europe | 606213755111735000 | ||||
208 | 1,015.00 | 09:38:03 | BATS Europe | 606213755111735000 | ||||
532 | 1,015.50 | 09:42:27 | BATS Europe | 592140004632935000 | ||||
26 | 1,015.50 | 09:42:27 | BATS Europe | 592140004632935000 | ||||
171 | 1,016.00 | 09:43:12 | Turquoise | 606213755111738000 | ||||
73 | 1,016.00 | 09:43:12 | Turquoise | 606213755111738000 | ||||
142 | 1,016.00 | 09:43:12 | London Stock Exchange | 606213755111738000 | ||||
192 | 1,016.00 | 09:43:12 | London Stock Exchange | 592140004632935000 | ||||
488 | 1,016.50 | 09:44:15 | BATS Europe | 592140004632936000 | ||||
22 | 1,016.50 | 09:44:15 | BATS Europe | 592140004632936000 | ||||
279 | 1,016.50 | 09:46:22 | BATS Europe | 606213755111741000 | ||||
193 | 1,016.50 | 09:46:44 | BATS Europe | 606213755111741000 | ||||
72 | 1,016.50 | 09:46:44 | BATS Europe | 606213755111741000 | ||||
117 | 1,016.50 | 09:46:44 | BATS Europe | 606213755111741000 | ||||
495 | 1,016.00 | 09:47:53 | London Stock Exchange | 606213755111742000 | ||||
371 | 1,016.00 | 09:48:15 | London Stock Exchange | 592140004632939000 | ||||
378 | 1,016.00 | 09:48:15 | Turquoise | 592140004632939000 | ||||
418 | 1,016.00 | 09:48:15 | London Stock Exchange | 592140004632939000 | ||||
1,069 | 1,016.00 | 09:48:15 | Chi-X Europe | 606213755111742000 | ||||
419 | 1,016.00 | 09:48:15 | Chi-X Europe | 606213755111742000 | ||||
1,098 | 1,016.00 | 09:51:07 | London Stock Exchange | 606213755111744000 | ||||
375 | 1,016.00 | 09:51:07 | Turquoise | 592140004632941000 | ||||
321 | 1,016.00 | 09:51:07 | London Stock Exchange | 606213755111744000 | ||||
284 | 1,016.00 | 09:51:19 | BATS Europe | 592140004632942000 | ||||
226 | 1,015.50 | 09:55:54 | Chi-X Europe | 592140004632945000 | ||||
359 | 1,015.50 | 09:55:54 | Chi-X Europe | 592140004632945000 | ||||
141 | 1,015.50 | 09:55:54 | Chi-X Europe | 592140004632945000 | ||||
164 | 1,015.50 | 09:55:54 | Chi-X Europe | 592140004632945000 | ||||
94 | 1,015.50 | 09:55:54 | London Stock Exchange | 592140004632945000 | ||||
476 | 1,015.50 | 09:55:54 | Chi-X Europe | 592140004632945000 | ||||
408 | 1,015.50 | 09:55:54 | London Stock Exchange | 592140004632945000 |
545 | 1,015.00 | 10:00:46 | Turquoise | 606213755111752000 | ||||
281 | 1,015.00 | 10:00:46 | London Stock Exchange | 606213755111752000 | ||||
305 | 1,015.00 | 10:00:46 | Chi-X Europe | 606213755111752000 | ||||
654 | 1,015.00 | 10:00:46 | Chi-X Europe | 606213755111752000 | ||||
444 | 1,014.50 | 10:00:48 | Chi-X Europe | 592140004632949000 | ||||
394 | 1,014.50 | 10:00:48 | London Stock Exchange | 606213755111752000 | ||||
291 | 1,015.00 | 10:03:44 | BATS Europe | 592140004632952000 | ||||
293 | 1,015.00 | 10:04:52 | London Stock Exchange | 606213755111755000 | ||||
324 | 1,015.00 | 10:04:52 | Chi-X Europe | 606213755111755000 | ||||
374 | 1,015.00 | 10:05:37 | BATS Europe | 606213755111755000 | ||||
448 | 1,015.00 | 10:06:22 | London Stock Exchange | 606213755111756000 | ||||
96 | 1,015.00 | 10:06:22 | London Stock Exchange | 606213755111756000 | ||||
294 | 1,015.00 | 10:07:29 | BATS Europe | 606213755111757000 | ||||
376 | 1,014.50 | 10:08:13 | Chi-X Europe | 592140004632955000 | ||||
472 | 1,014.50 | 10:08:13 | Chi-X Europe | 606213755111757000 | ||||
291 | 1,015.00 | 10:08:30 | BATS Europe | 592140004632955000 | ||||
606 | 1,015.00 | 10:09:00 | Chi-X Europe | 592140004632956000 | ||||
426 | 1,015.00 | 10:09:00 | London Stock Exchange | 606213755111758000 | ||||
163 | 1,015.50 | 10:09:44 | London Stock Exchange | 606213755111758000 | ||||
421 | 1,015.50 | 10:09:44 | BATS Europe | 606213755111758000 | ||||
738 | 1,015.50 | 10:09:47 | London Stock Exchange | 606213755111758000 | ||||
34 | 1,015.50 | 10:09:50 | London Stock Exchange | 606213755111758000 | ||||
279 | 1,015.50 | 10:13:40 | BATS Europe | 592140004632959000 | ||||
559 | 1,015.50 | 10:17:34 | London Stock Exchange | 592140004632962000 | ||||
312 | 1,016.00 | 10:21:02 | Turquoise | 592140004632965000 | ||||
540 | 1,016.00 | 10:21:02 | London Stock Exchange | 592140004632965000 | ||||
514 | 1,016.00 | 10:21:02 | London Stock Exchange | 592140004632965000 | ||||
848 | 1,016.00 | 10:21:02 | Chi-X Europe | 606213755111766000 | ||||
279 | 1,016.00 | 10:21:02 | London Stock Exchange | 606213755111766000 | ||||
77 | 1,016.00 | 10:21:02 | London Stock Exchange | 592140004632965000 | ||||
100 | 1,016.50 | 10:22:14 | Chi-X Europe | 606213755111767000 | ||||
329 | 1,017.00 | 10:25:05 | London Stock Exchange | 606213755111770000 | ||||
313 | 1,017.00 | 10:25:30 | London Stock Exchange | 592140004632968000 | ||||
256 | 1,017.00 | 10:25:30 | Chi-X Europe | 606213755111770000 | ||||
148 | 1,017.00 | 10:25:30 | Chi-X Europe | 606213755111770000 |
123 | 1,017.00 | 10:25:30 | Chi-X Europe | 606213755111770000 | ||||
221 | 1,017.00 | 10:25:30 | Chi-X Europe | 606213755111770000 | ||||
236 | 1,017.00 | 10:25:30 | Chi-X Europe | 606213755111770000 | ||||
523 | 1,017.00 | 10:28:46 | Chi-X Europe | 606213755111772000 | ||||
266 | 1,016.50 | 10:28:55 | Chi-X Europe | 606213755111772000 | ||||
469 | 1,016.50 | 10:28:55 | Chi-X Europe | 606213755111772000 | ||||
410 | 1,016.50 | 10:28:55 | London Stock Exchange | 592140004632971000 | ||||
508 | 1,016.50 | 10:28:55 | BATS Europe | 592140004632971000 | ||||
408 | 1,016.50 | 10:28:55 | BATS Europe | 606213755111772000 | ||||
554 | 1,016.50 | 10:29:06 | BATS Europe | 592140004632971000 | ||||
391 | 1,017.00 | 10:32:33 | London Stock Exchange | 592140004632973000 | ||||
318 | 1,017.00 | 10:32:33 | BATS Europe | 606213755111775000 | ||||
338 | 1,017.00 | 10:32:33 | London Stock Exchange | 606213755111775000 | ||||
548 | 1,017.00 | 10:32:33 | Chi-X Europe | 592140004632973000 | ||||
684 | 1,017.00 | 10:34:35 | BATS Europe | 592140004632975000 | ||||
736 | 1,017.00 | 10:34:35 | Chi-X Europe | 592140004632975000 | ||||
499 | 1,016.50 | 10:34:49 | Chi-X Europe | 606213755111777000 | ||||
46 | 1,017.00 | 10:44:22 | BATS Europe | 606213755111785000 | ||||
100 | 1,017.00 | 10:44:22 | BATS Europe | 606213755111785000 | ||||
147 | 1,017.00 | 10:44:22 | BATS Europe | 606213755111785000 | ||||
382 | 1,017.50 | 10:49:39 | BATS Europe | 592140004632988000 | ||||
116 | 1,017.50 | 10:49:39 | BATS Europe | 606213755111789000 | ||||
95 | 1,017.50 | 10:49:39 | BATS Europe | 606213755111789000 | ||||
300 | 1,017.50 | 10:49:39 | BATS Europe | 606213755111789000 | ||||
189 | 1,017.50 | 10:49:39 | BATS Europe | 606213755111789000 | ||||
368 | 1,017.50 | 10:49:39 | BATS Europe | 592140004632988000 | ||||
1,000 | 1,017.50 | 10:50:29 | BATS Europe | 592140004632989000 | ||||
381 | 1,017.50 | 10:50:29 | BATS Europe | 592140004632989000 | ||||
217 | 1,017.50 | 10:50:29 | London Stock Exchange | 606213755111790000 | ||||
478 | 1,017.50 | 10:50:29 | London Stock Exchange | 606213755111790000 | ||||
166 | 1,017.50 | 10:50:29 | London Stock Exchange | 606213755111790000 | ||||
469 | 1,017.00 | 10:53:39 | BATS Europe | 592140004632991000 | ||||
441 | 1,017.00 | 10:53:39 | London Stock Exchange | 592140004632991000 | ||||
816 | 1,017.00 | 10:53:39 | London Stock Exchange | 606213755111792000 | ||||
317 | 1,017.00 | 10:53:39 | Chi-X Europe | 592140004632991000 | ||||
284 | 1,017.00 | 10:53:39 | Turquoise | 592140004632991000 | ||||
539 | 1,016.50 | 10:54:56 | London Stock Exchange | 592140004632992000 | ||||
47 | 1,017.50 | 11:03:23 | BATS Europe | 606213755111799000 | ||||
473 | 1,017.50 | 11:03:23 | BATS Europe | 606213755111799000 | ||||
39 | 1,017.50 | 11:03:23 | BATS Europe | 606213755111799000 |
540 | 1,017.50 | 11:05:34 | BATS Europe | 606213755111800000 | ||||
305 | 1,017.50 | 11:05:34 | BATS Europe | 606213755111800000 | ||||
735 | 1,017.00 | 11:05:39 | London Stock Exchange | 606213755111800000 | ||||
377 | 1,017.00 | 11:05:39 | BATS Europe | 592140004633000000 | ||||
279 | 1,017.00 | 11:05:39 | BATS Europe | 592140004633000000 | ||||
450 | 1,017.00 | 11:11:02 | BATS Europe | 606213755111804000 | ||||
453 | 1,017.00 | 11:13:03 | BATS Europe | 592140004633006000 | ||||
385 | 1,017.00 | 11:13:03 | BATS Europe | 592140004633006000 | ||||
94 | 1,017.00 | 11:14:37 | Turquoise | 606213755111807000 | ||||
338 | 1,017.00 | 11:14:37 | BATS Europe | 606213755111807000 | ||||
15 | 1,017.00 | 11:14:37 | BATS Europe | 606213755111807000 | ||||
392 | 1,017.00 | 11:14:37 | Turquoise | 606213755111807000 | ||||
329 | 1,017.00 | 11:15:00 | BATS Europe | 592140004633007000 | ||||
159 | 1,017.00 | 11:15:04 | BATS Europe | 592140004633007000 | ||||
126 | 1,017.00 | 11:15:04 | BATS Europe | 592140004633007000 | ||||
473 | 1,017.00 | 11:19:17 | BATS Europe | 592140004633010000 | ||||
336 | 1,017.00 | 11:20:50 | BATS Europe | 606213755111811000 | ||||
29 | 1,017.00 | 11:20:50 | BATS Europe | 606213755111811000 | ||||
260 | 1,016.50 | 11:22:11 | Turquoise | 592140004633012000 | ||||
80 | 1,016.50 | 11:22:11 | Turquoise | 592140004633012000 | ||||
298 | 1,016.50 | 11:22:11 | Chi-X Europe | 592140004633012000 | ||||
360 | 1,016.50 | 11:22:11 | BATS Europe | 592140004633012000 | ||||
399 | 1,016.50 | 11:22:11 | London Stock Exchange | 606213755111813000 | ||||
614 | 1,016.50 | 11:22:11 | London Stock Exchange | 606213755111813000 | ||||
519 | 1,016.50 | 11:22:11 | BATS Europe | 606213755111813000 | ||||
99 | 1,016.50 | 11:23:32 | BATS Europe | 606213755111814000 | ||||
72 | 1,016.50 | 11:23:32 | BATS Europe | 606213755111814000 | ||||
307 | 1,016.50 | 11:23:32 | BATS Europe | 606213755111814000 | ||||
424 | 1,016.50 | 11:24:21 | London Stock Exchange | 606213755111814000 | ||||
358 | 1,016.50 | 11:32:25 | Turquoise | 592140004633020000 | ||||
503 | 1,016.50 | 11:32:25 | London Stock Exchange | 606213755111820000 | ||||
317 | 1,016.50 | 11:32:25 | BATS Europe | 606213755111820000 | ||||
539 | 1,016.50 | 11:32:25 | London Stock Exchange | 592140004633020000 | ||||
252 | 1,016.50 | 11:36:33 | Turquoise | 606213755111823000 | ||||
352 | 1,016.50 | 11:36:36 | Turquoise | 606213755111823000 | ||||
310 | 1,016.50 | 11:37:00 | Turquoise | 592140004633023000 | ||||
496 | 1,016.50 | 11:37:24 | BATS Europe | 592140004633023000 | ||||
58 | 1,016.50 | 11:37:24 | BATS Europe | 592140004633023000 | ||||
14 | 1,016.50 | 11:39:12 | BATS Europe | 606213755111824000 | ||||
279 | 1,016.50 | 11:39:12 | BATS Europe | 606213755111824000 | ||||
166 | 1,016.50 | 11:40:49 | BATS Europe | 592140004633026000 |
307 | 1,016.50 | 11:40:49 | BATS Europe | 592140004633026000 | ||||
457 | 1,016.50 | 11:43:03 | BATS Europe | 606213755111827000 | ||||
380 | 1,016.50 | 11:43:03 | BATS Europe | 606213755111827000 | ||||
597 | 1,016.00 | 11:43:18 | BATS Europe | 592140004633028000 | ||||
844 | 1,016.00 | 11:43:18 | Chi-X Europe | 592140004633028000 | ||||
501 | 1,016.00 | 11:43:18 | London Stock Exchange | 592140004633028000 | ||||
298 | 1,016.00 | 11:43:18 | BATS Europe | 606213755111827000 | ||||
300 | 1,016.00 | 11:43:18 | Turquoise | 606213755111827000 | ||||
402 | 1,015.00 | 11:47:29 | BATS Europe | 592140004633031000 | ||||
598 | 1,015.00 | 11:47:29 | London Stock Exchange | 606213755111830000 | ||||
456 | 1,014.50 | 11:51:17 | London Stock Exchange | 606213755111833000 | ||||
542 | 1,014.50 | 11:51:17 | London Stock Exchange | 606213755111833000 | ||||
1,101 | 1,015.00 | 11:58:24 | London Stock Exchange | 592140004633038000 | ||||
1,000 | 1,015.00 | 11:58:24 | BATS Europe | 606213755111837000 | ||||
98 | 1,015.00 | 11:58:24 | BATS Europe | 606213755111837000 | ||||
293 | 1,015.00 | 12:09:01 | BATS Europe | 592140004633049000 | ||||
400 | 1,015.00 | 12:11:41 | BATS Europe | 606213755111849000 | ||||
109 | 1,015.00 | 12:11:41 | BATS Europe | 606213755111849000 | ||||
320 | 1,015.00 | 12:13:44 | BATS Europe | 606213755111850000 | ||||
9 | 1,015.00 | 12:13:44 | BATS Europe | 606213755111850000 | ||||
58 | 1,015.00 | 12:14:57 | London Stock Exchange | 592140004633052000 | ||||
1,366 | 1,015.00 | 12:14:57 | London Stock Exchange | 592140004633052000 | ||||
250 | 1,015.00 | 12:14:57 | London Stock Exchange | 592140004633052000 | ||||
414 | 1,015.00 | 12:14:57 | BATS Europe | 592140004633052000 | ||||
1,123 | 1,015.00 | 12:14:59 | London Stock Exchange | 606213755111851000 | ||||
384 | 1,015.00 | 12:15:57 | BATS Europe | 592140004633053000 | ||||
130 | 1,015.00 | 12:15:57 | BATS Europe | 592140004633053000 | ||||
499 | 1,015.00 | 12:18:33 | Turquoise | 592140004633055000 | ||||
347 | 1,015.00 | 12:18:33 | London Stock Exchange | 606213755111853000 | ||||
313 | 1,015.00 | 12:18:33 | London Stock Exchange | 592140004633055000 | ||||
334 | 1,015.50 | 12:31:23 | BATS Europe | 592140004633066000 | ||||
503 | 1,015.50 | 12:31:23 | BATS Europe | 592140004633066000 | ||||
598 | 1,015.50 | 12:36:05 | BATS Europe | 592140004633069000 | ||||
239 | 1,015.50 | 12:36:05 | BATS Europe | 592140004633069000 | ||||
222 | 1,015.50 | 12:38:06 | London Stock Exchange | 592140004633070000 | ||||
1,258 | 1,015.50 | 12:38:06 | London Stock Exchange | 592140004633070000 | ||||
3 | 1,015.50 | 12:38:06 | London Stock Exchange | 592140004633070000 |
181 | 1,015.50 | 12:38:06 | BATS Europe | 592140004633070000 | ||||
553 | 1,015.50 | 12:38:06 | BATS Europe | 592140004633070000 | ||||
719 | 1,015.00 | 12:39:12 | London Stock Exchange | 606213755111869000 | ||||
1,490 | 1,015.00 | 12:39:12 | London Stock Exchange | 606213755111869000 | ||||
1,133 | 1,015.00 | 12:39:12 | London Stock Exchange | 592140004633071000 | ||||
78 | 1,015.00 | 12:39:12 | BATS Europe | 592140004633071000 | ||||
208 | 1,015.00 | 12:39:12 | BATS Europe | 592140004633071000 | ||||
488 | 1,015.00 | 12:39:12 | BATS Europe | 592140004633071000 | ||||
463 | 1,015.00 | 12:53:19 | Chi-X Europe | 592140004633082000 | ||||
514 | 1,015.00 | 12:53:19 | Chi-X Europe | 606213755111880000 | ||||
375 | 1,015.00 | 12:53:19 | London Stock Exchange | 606213755111880000 | ||||
482 | 1,015.00 | 12:53:19 | London Stock Exchange | 606213755111880000 | ||||
516 | 1,016.00 | 13:05:29 | BATS Europe | 592140004633091000 | ||||
426 | 1,016.00 | 13:06:49 | BATS Europe | 592140004633092000 | ||||
1,310 | 1,016.00 | 13:06:49 | London Stock Exchange | 592140004633092000 | ||||
250 | 1,016.00 | 13:06:49 | London Stock Exchange | 606213755111890000 | ||||
200 | 1,016.00 | 13:06:49 | London Stock Exchange | 606213755111890000 | ||||
574 | 1,016.00 | 13:06:49 | London Stock Exchange | 606213755111890000 | ||||
330 | 1,016.00 | 13:06:49 | London Stock Exchange | 606213755111890000 | ||||
964 | 1,015.50 | 13:12:02 | London Stock Exchange | 592140004633096000 | ||||
473 | 1,015.50 | 13:12:02 | Chi-X Europe | 606213755111894000 | ||||
708 | 1,015.50 | 13:20:01 | Turquoise | 592140004633101000 | ||||
575 | 1,015.50 | 13:20:01 | BATS Europe | 592140004633101000 | ||||
393 | 1,015.50 | 13:20:01 | Chi-X Europe | 606213755111899000 | ||||
250 | 1,015.50 | 13:20:01 | London Stock Exchange | 606213755111899000 | ||||
344 | 1,015.50 | 13:20:01 | London Stock Exchange | 606213755111899000 | ||||
200 | 1,015.50 | 13:20:01 | London Stock Exchange | 606213755111899000 | ||||
166 | 1,015.50 | 13:20:01 | London Stock Exchange | 606213755111899000 | ||||
404 | 1,016.50 | 13:29:14 | BATS Europe | 592140004633109000 | ||||
411 | 1,016.50 | 13:29:32 | Turquoise | 592140004633109000 | ||||
619 | 1,016.50 | 13:29:32 | BATS Europe | 592140004633109000 | ||||
764 | 1,016.50 | 13:29:32 | London Stock Exchange | 606213755111906000 | ||||
432 | 1,016.50 | 13:29:32 | London Stock Exchange | 606213755111906000 |
350 | 1,016.50 | 13:29:32 | London Stock Exchange | 592140004633109000 | ||||
370 | 1,016.50 | 13:29:32 | BATS Europe | 592140004633109000 | ||||
463 | 1,017.50 | 13:34:48 | Chi-X Europe | 592140004633113000 | ||||
375 | 1,017.50 | 13:34:48 | Turquoise | 592140004633113000 | ||||
876 | 1,017.50 | 13:34:48 | Chi-X Europe | 606213755111911000 | ||||
336 | 1,017.50 | 13:34:48 | Turquoise | 606213755111911000 | ||||
474 | 1,017.00 | 13:38:31 | London Stock Exchange | 592140004633117000 | ||||
165 | 1,017.00 | 13:38:31 | BATS Europe | 592140004633117000 | ||||
290 | 1,017.00 | 13:38:31 | BATS Europe | 592140004633117000 | ||||
524 | 1,017.00 | 13:38:31 | BATS Europe | 606213755111914000 | ||||
332 | 1,017.00 | 13:43:53 | BATS Europe | 592140004633121000 | ||||
425 | 1,017.00 | 13:43:53 | BATS Europe | 592140004633121000 | ||||
72 | 1,017.50 | 13:44:46 | BATS Europe | 592140004633122000 | ||||
217 | 1,017.50 | 13:44:46 | BATS Europe | 592140004633122000 | ||||
296 | 1,017.00 | 13:45:27 | BATS Europe | 592140004633122000 | ||||
116 | 1,017.00 | 13:45:27 | BATS Europe | 592140004633122000 | ||||
68 | 1,017.00 | 13:45:27 | BATS Europe | 592140004633122000 | ||||
659 | 1,017.00 | 13:45:27 | BATS Europe | 606213755111920000 | ||||
480 | 1,017.00 | 13:45:27 | BATS Europe | 592140004633122000 | ||||
837 | 1,016.50 | 13:46:14 | BATS Europe | 592140004633123000 | ||||
168 | 1,015.50 | 13:50:03 | Turquoise | 592140004633126000 | ||||
446 | 1,015.50 | 13:50:20 | BATS Europe | 592140004633127000 | ||||
123 | 1,015.50 | 13:50:20 | BATS Europe | 606213755111924000 | ||||
289 | 1,015.50 | 13:50:20 | BATS Europe | 606213755111924000 | ||||
379 | 1,015.50 | 13:50:20 | Turquoise | 592140004633127000 | ||||
425 | 1,015.50 | 13:50:20 | Chi-X Europe | 592140004633127000 | ||||
290 | 1,016.00 | 13:56:20 | BATS Europe | 592140004633132000 | ||||
410 | 1,016.00 | 13:59:21 | BATS Europe | 592140004633134000 | ||||
149 | 1,016.00 | 13:59:21 | BATS Europe | 592140004633134000 | ||||
188 | 1,016.50 | 14:03:31 | BATS Europe | 606213755111935000 | ||||
234 | 1,016.50 | 14:03:31 | �� | BATS Europe | 606213755111935000 | |||
366 | 1,016.50 | 14:03:31 | BATS Europe | 592140004633138000 | ||||
139 | 1,016.50 | 14:03:31 | BATS Europe | 592140004633138000 | ||||
330 | 1,016.50 | 14:03:37 | BATS Europe | 606213755111935000 | ||||
174 | 1,016.50 | 14:03:37 | BATS Europe | 606213755111935000 | ||||
217 | 1,016.50 | 14:03:44 | London Stock Exchange | 592140004633138000 | ||||
1,162 | 1,016.50 | 14:03:44 | London Stock Exchange | 592140004633138000 | ||||
106 | 1,016.50 | 14:03:44 | BATS Europe | 606213755111935000 | ||||
100 | 1,016.50 | 14:03:44 | BATS Europe | 606213755111935000 | ||||
621 | 1,016.50 | 14:03:44 | BATS Europe | 606213755111935000 | ||||
758 | 1,016.50 | 14:04:11 | London Stock Exchange | 592140004633138000 | ||||
172 | 1,016.50 | 14:04:11 | BATS Europe | 592140004633138000 |
343 | 1,016.50 | 14:04:11 | BATS Europe | 592140004633138000 | ||||
443 | 1,016.50 | 14:04:11 | BATS Europe | 606213755111936000 | ||||
279 | 1,016.50 | 14:04:12 | BATS Europe | 592140004633138000 | ||||
304 | 1,016.00 | 14:07:31 | BATS Europe | 592140004633142000 | ||||
299 | 1,016.00 | 14:07:31 | Chi-X Europe | 592140004633142000 | ||||
393 | 1,016.00 | 14:07:31 | London Stock Exchange | 606213755111939000 | ||||
557 | 1,015.50 | 14:10:25 | Turquoise | 592140004633144000 | ||||
436 | 1,015.50 | 14:10:25 | London Stock Exchange | 606213755111941000 | ||||
424 | 1,015.00 | 14:12:43 | London Stock Exchange | 592140004633147000 | ||||
414 | 1,015.00 | 14:12:43 | Chi-X Europe | 606213755111944000 | ||||
441 | 1,015.00 | 14:12:43 | Chi-X Europe | 606213755111944000 | ||||
397 | 1,015.00 | 14:12:43 | London Stock Exchange | 606213755111944000 | ||||
560 | 1,016.00 | 14:20:14 | BATS Europe | 606213755111951000 | ||||
2 | 1,016.00 | 14:21:01 | BATS Europe | 592140004633155000 | ||||
576 | 1,016.00 | 14:21:01 | BATS Europe | 592140004633155000 | ||||
54 | 1,016.00 | 14:21:01 | BATS Europe | 592140004633155000 | ||||
100 | 1,016.00 | 14:21:01 | BATS Europe | 592140004633155000 | ||||
105 | 1,016.00 | 14:21:01 | BATS Europe | 592140004633155000 | ||||
1,089 | 1,015.50 | 14:21:13 | London Stock Exchange | 592140004633156000 | ||||
402 | 1,015.50 | 14:24:09 | BATS Europe | 606213755111955000 | ||||
57 | 1,015.50 | 14:24:10 | London Stock Exchange | 606213755111955000 | ||||
468 | 1,015.50 | 14:24:10 | London Stock Exchange | 606213755111955000 | ||||
623 | 1,015.50 | 14:24:10 | London Stock Exchange | 606213755111955000 | ||||
593 | 1,015.50 | 14:24:10 | Chi-X Europe | 606213755111955000 | ||||
176 | 1,015.50 | 14:24:10 | Chi-X Europe | 606213755111955000 | ||||
322 | 1,015.50 | 14:24:10 | Chi-X Europe | 606213755111955000 | ||||
392 | 1,015.50 | 14:24:22 | BATS Europe | 606213755111956000 | ||||
71 | 1,015.50 | 14:24:22 | BATS Europe | 606213755111956000 | ||||
98 | 1,015.50 | 14:24:22 | BATS Europe | 606213755111956000 | ||||
542 | 1,016.00 | 14:27:06 | Turquoise | 592140004633162000 | ||||
579 | 1,016.00 | 14:27:06 | London Stock Exchange | 592140004633162000 | ||||
434 | 1,016.00 | 14:27:06 | Chi-X Europe | 606213755111959000 | ||||
566 | 1,016.00 | 14:27:06 | BATS Europe | 592140004633162000 | ||||
202 | 1,016.00 | 14:29:55 | London Stock Exchange | 592140004633165000 | ||||
87 | 1,016.00 | 14:29:55 | London Stock Exchange | 592140004633165000 | ||||
374 | 1,016.00 | 14:30:01 | Turquoise | 592140004633165000 | ||||
462 | 1,016.00 | 14:30:15 | London Stock Exchange | 592140004633166000 | ||||
319 | 1,016.00 | 14:30:15 | BATS Europe | 592140004633166000 |
575 | 1,016.00 | 14:30:15 | Turquoise | 606213755111963000 | ||||
381 | 1,016.00 | 14:30:15 | Chi-X Europe | 606213755111963000 | ||||
311 | 1,017.50 | 14:33:10 | BATS Europe | 592140004633170000 | ||||
69 | 1,017.50 | 14:33:10 | BATS Europe | 592140004633170000 | ||||
453 | 1,017.50 | 14:33:13 | London Stock Exchange | 592140004633170000 | ||||
1,077 | 1,017.00 | 14:33:18 | London Stock Exchange | 606213755111967000 | ||||
1,450 | 1,017.00 | 14:34:11 | London Stock Exchange | 592140004633171000 | ||||
522 | 1,017.00 | 14:34:11 | London Stock Exchange | 592140004633171000 | ||||
462 | 1,017.00 | 14:34:11 | London Stock Exchange | 606213755111968000 | ||||
317 | 1,016.50 | 14:34:18 | London Stock Exchange | 606213755111968000 | ||||
589 | 1,016.50 | 14:34:42 | BATS Europe | 592140004633171000 | ||||
401 | 1,016.50 | 14:34:42 | Turquoise | 592140004633171000 | ||||
377 | 1,017.50 | 14:37:37 | BATS Europe | 606213755111972000 | ||||
290 | 1,017.00 | 14:38:02 | Turquoise | 592140004633175000 | ||||
283 | 1,017.00 | 14:38:09 | BATS Europe | 592140004633176000 | ||||
968 | 1,017.00 | 14:38:09 | London Stock Exchange | 606213755111972000 | ||||
251 | 1,017.00 | 14:38:09 | London Stock Exchange | 606213755111972000 | ||||
1,043 | 1,017.00 | 14:38:09 | BATS Europe | 606213755111972000 | ||||
919 | 1,017.00 | 14:38:50 | London Stock Exchange | 606213755111973000 | ||||
355 | 1,017.00 | 14:38:50 | London Stock Exchange | 592140004633176000 | ||||
1,779 | 1,016.50 | 14:41:51 | London Stock Exchange | 592140004633180000 | ||||
480 | 1,016.50 | 14:41:51 | London Stock Exchange | 606213755111977000 | ||||
152 | 1,016.50 | 14:41:51 | London Stock Exchange | 606213755111977000 | ||||
331 | 1,016.50 | 14:42:14 | BATS Europe | 606213755111977000 | ||||
1,479 | 1,017.50 | 14:44:07 | London Stock Exchange | 606213755111979000 | ||||
430 | 1,017.50 | 14:44:07 | BATS Europe | 592140004633183000 | ||||
382 | 1,017.00 | 14:44:59 | Chi-X Europe | 592140004633184000 | ||||
614 | 1,017.00 | 14:44:59 | London Stock Exchange | 606213755111981000 | ||||
660 | 1,017.00 | 14:46:00 | BATS Europe | 606213755111982000 | ||||
850 | 1,017.00 | 14:47:26 | London Stock Exchange | 592140004633188000 | ||||
622 | 1,017.00 | 14:47:26 | London Stock Exchange | 592140004633188000 | ||||
147 | 1,017.00 | 14:47:26 | BATS Europe | 592140004633188000 | ||||
313 | 1,017.00 | 14:48:33 | Turquoise | 606213755111986000 | ||||
692 | 1,017.00 | 14:49:01 | Turquoise | 606213755111986000 |
79 | 1,017.00 | 14:51:58 | London Stock Exchange | 592140004633194000 | ||||
172 | 1,017.00 | 14:51:58 | London Stock Exchange | 592140004633194000 | ||||
310 | 1,017.00 | 14:51:58 | BATS Europe | 606213755111991000 | ||||
71 | 1,017.50 | 14:53:00 | BATS Europe | 606213755111992000 | ||||
259 | 1,017.50 | 14:53:00 | BATS Europe | 606213755111992000 | ||||
318 | 1,017.50 | 14:53:17 | BATS Europe | 592140004633196000 | ||||
1 | 1,017.50 | 14:53:17 | BATS Europe | 592140004633196000 | ||||
155 | 1,017.00 | 14:53:22 | Chi-X Europe | 592140004633196000 | ||||
542 | 1,017.00 | 14:53:22 | Turquoise | 592140004633196000 | ||||
364 | 1,017.00 | 14:53:22 | Chi-X Europe | 592140004633196000 | ||||
475 | 1,017.00 | 14:53:22 | London Stock Exchange | 592140004633196000 | ||||
279 | 1,017.00 | 14:53:22 | BATS Europe | 606213755111993000 | ||||
500 | 1,017.00 | 14:53:22 | London Stock Exchange | 606213755111993000 | ||||
400 | 1,017.00 | 14:53:22 | London Stock Exchange | 606213755111993000 | ||||
173 | 1,017.00 | 14:53:22 | London Stock Exchange | 606213755111993000 | ||||
72 | 1,017.00 | 14:53:52 | BATS Europe | 592140004633197000 | ||||
486 | 1,017.00 | 14:53:52 | BATS Europe | 592140004633197000 | ||||
766 | 1,016.50 | 14:55:55 | London Stock Exchange | 592140004633201000 | ||||
294 | 1,016.50 | 14:55:55 | Turquoise | 592140004633201000 | ||||
500 | 1,016.50 | 14:55:55 | London Stock Exchange | 592140004633201000 | ||||
374 | 1,016.50 | 14:55:55 | London Stock Exchange | 592140004633201000 | ||||
289 | 1,016.50 | 14:58:10 | BATS Europe | 592140004633204000 | ||||
374 | 1,016.50 | 14:58:51 | BATS Europe | 592140004633205000 | ||||
72 | 1,016.50 | 14:59:30 | BATS Europe | 606213755112002000 | ||||
534 | 1,016.50 | 14:59:30 | BATS Europe | 606213755112002000 | ||||
232 | 1,016.50 | 14:59:30 | BATS Europe | 606213755112002000 | ||||
876 | 1,016.00 | 14:59:57 | Turquoise | 592140004633207000 | ||||
304 | 1,016.00 | 14:59:57 | Turquoise | 592140004633207000 | ||||
307 | 1,016.00 | 14:59:57 | Chi-X Europe | 606213755112002000 | ||||
153 | 1,016.00 | 14:59:57 | Chi-X Europe | 606213755112002000 | ||||
1,186 | 1,016.00 | 14:59:57 | BATS Europe | 592140004633207000 | ||||
566 | 1,015.50 | 15:00:53 | Chi-X Europe | 606213755112004000 | ||||
416 | 1,015.50 | 15:00:53 | London Stock Exchange | 592140004633208000 | ||||
486 | 1,015.50 | 15:01:18 | Turquoise | 592140004633209000 | ||||
203 | 1,015.50 | 15:01:18 | Chi-X Europe | 606213755112005000 | ||||
108 | 1,015.50 | 15:01:18 | Chi-X Europe | 606213755112005000 | ||||
221 | 1,015.50 | 15:01:18 | Chi-X Europe | 606213755112005000 | ||||
286 | 1,015.50 | 15:04:03 | BATS Europe | 592140004633213000 | ||||
370 | 1,015.00 | 15:04:03 | Chi-X Europe | 592140004633213000 |
358 | 1,015.00 | 15:04:03 | Chi-X Europe | 592140004633213000 | ||||
4 | 1,015.00 | 15:04:03 | Chi-X Europe | 592140004633213000 | ||||
37 | 1,015.00 | 15:04:15 | Chi-X Europe | 592140004633214000 | ||||
518 | 1,015.00 | 15:04:15 | Chi-X Europe | 592140004633214000 | ||||
479 | 1,015.00 | 15:04:15 | Chi-X Europe | 592140004633214000 | ||||
632 | 1,015.00 | 15:04:15 | Chi-X Europe | 606213755112009000 | ||||
528 | 1,014.50 | 15:04:55 | London Stock Exchange | 592140004633214000 | ||||
474 | 1,014.50 | 15:04:55 | Chi-X Europe | 592140004633214000 | ||||
317 | 1,015.00 | 15:08:34 | Chi-X Europe | 592140004633219000 | ||||
445 | 1,015.00 | 15:08:34 | London Stock Exchange | 592140004633219000 | ||||
745 | 1,015.00 | 15:08:34 | London Stock Exchange | 606213755112015000 | ||||
392 | 1,015.00 | 15:08:34 | Turquoise | 606213755112015000 | ||||
550 | 1,015.00 | 15:08:34 | London Stock Exchange | 606213755112015000 | ||||
530 | 1,015.00 | 15:08:34 | London Stock Exchange | 606213755112015000 | ||||
400 | 1,014.50 | 15:09:42 | Turquoise | 592140004633221000 | ||||
817 | 1,014.50 | 15:11:06 | Turquoise | 592140004633223000 | ||||
601 | 1,014.50 | 15:11:06 | Turquoise | 606213755112018000 | ||||
454 | 1,015.00 | 15:13:11 | Turquoise | 592140004633225000 | ||||
690 | 1,015.00 | 15:13:11 | London Stock Exchange | 606213755112021000 | ||||
722 | 1,015.00 | 15:13:11 | Chi-X Europe | 592140004633225000 | ||||
410 | 1,015.00 | 15:13:11 | Chi-X Europe | 592140004633225000 | ||||
325 | 1,015.00 | 15:13:11 | Turquoise | 606213755112021000 | ||||
286 | 1,015.00 | 15:13:11 | London Stock Exchange | 592140004633225000 | ||||
690 | 1,014.50 | 15:17:42 | Chi-X Europe | 606213755112027000 | ||||
423 | 1,014.50 | 15:17:42 | Chi-X Europe | 606213755112027000 | ||||
427 | 1,014.50 | 15:17:42 | Chi-X Europe | 606213755112027000 | ||||
1 | 1,014.50 | 15:17:42 | Chi-X Europe | 606213755112027000 | ||||
575 | 1,014.50 | 15:17:42 | London Stock Exchange | 606213755112027000 | ||||
297 | 1,014.50 | 15:17:42 | London Stock Exchange | 606213755112027000 | ||||
317 | 1,014.50 | 15:17:42 | Turquoise | 592140004633231000 | ||||
416 | 1,014.50 | 15:17:42 | Turquoise | 592140004633231000 | ||||
349 | 1,014.00 | 15:19:48 | Chi-X Europe | 592140004633235000 | ||||
277 | 1,014.00 | 15:19:48 | Turquoise | 592140004633235000 | ||||
192 | 1,014.00 | 15:19:48 | Turquoise | 592140004633235000 | ||||
251 | 1,014.00 | 15:19:54 | Chi-X Europe | 592140004633235000 | ||||
310 | 1,014.00 | 15:20:35 | BATS Europe | 592140004633236000 | ||||
716 | 1,014.00 | 15:20:35 | Chi-X Europe | 592140004633236000 | ||||
402 | 1,014.00 | 15:20:35 | Turquoise | 592140004633236000 | ||||
514 | 1,014.00 | 15:20:35 | Turquoise | 592140004633236000 | ||||
46 | 1,014.00 | 15:20:35 | Turquoise | 592140004633236000 |
470 | 1,014.00 | 15:25:04 | Turquoise | 606213755112037000 | ||||
54 | 1,014.00 | 15:25:06 | Turquoise | 606213755112038000 | ||||
786 | 1,014.00 | 15:25:44 | London Stock Exchange | 606213755112039000 | ||||
628 | 1,014.00 | 15:26:26 | London Stock Exchange | 592140004633245000 | ||||
411 | 1,014.00 | 15:26:26 | Chi-X Europe | 606213755112040000 | ||||
283 | 1,014.00 | 15:26:26 | BATS Europe | 606213755112040000 | ||||
1,182 | 1,014.00 | 15:26:26 | London Stock Exchange | 606213755112040000 | ||||
244 | 1,014.00 | 15:26:26 | Turquoise | 592140004633245000 | ||||
460 | 1,013.50 | 15:27:14 | Turquoise | 606213755112041000 | ||||
497 | 1,013.50 | 15:27:15 | Chi-X Europe | 592140004633246000 | ||||
634 | 1,014.00 | 15:29:31 | London Stock Exchange | 592140004633249000 | ||||
841 | 1,014.00 | 15:29:31 | London Stock Exchange | 592140004633249000 | ||||
280 | 1,014.00 | 15:29:31 | Turquoise | 606213755112044000 | ||||
104 | 1,014.00 | 15:29:31 | Turquoise | 606213755112044000 | ||||
204 | 1,014.00 | 15:31:20 | London Stock Exchange | 606213755112047000 | ||||
821 | 1,014.00 | 15:31:20 | London Stock Exchange | 606213755112047000 | ||||
356 | 1,014.00 | 15:31:51 | Chi-X Europe | 606213755112048000 | ||||
654 | 1,014.00 | 15:32:47 | Chi-X Europe | 592140004633254000 | ||||
1,096 | 1,014.00 | 15:32:47 | London Stock Exchange | 592140004633254000 | ||||
233 | 1,014.00 | 15:32:47 | BATS Europe | 606213755112049000 | ||||
238 | 1,013.50 | 15:34:42 | Turquoise | 592140004633257000 | ||||
284 | 1,013.50 | 15:34:45 | Turquoise | 592140004633257000 | ||||
146 | 1,013.50 | 15:34:45 | Turquoise | 606213755112052000 | ||||
322 | 1,013.50 | 15:34:50 | Turquoise | 606213755112052000 | ||||
389 | 1,013.50 | 15:35:49 | Chi-X Europe | 606213755112054000 | ||||
521 | 1,013.50 | 15:35:49 | BATS Europe | 606213755112054000 | ||||
451 | 1,013.50 | 15:35:49 | Chi-X Europe | 606213755112054000 | ||||
680 | 1,013.00 | 15:38:58 | London Stock Exchange | 592140004633264000 | ||||
366 | 1,013.00 | 15:38:58 | Chi-X Europe | 606213755112059000 | ||||
500 | 1,013.00 | 15:38:58 | London Stock Exchange | 592140004633264000 | ||||
130 | 1,013.00 | 15:38:58 | London Stock Exchange | 592140004633264000 | ||||
83 | 1,013.00 | 15:40:29 | BATS Europe | 592140004633266000 | ||||
310 | 1,013.00 | 15:40:29 | BATS Europe | 592140004633266000 | ||||
767 | 1,013.00 | 15:40:29 | London Stock Exchange | 592140004633266000 | ||||
194 | 1,012.00 | 15:41:41 | Turquoise | 606213755112063000 | ||||
238 | 1,012.00 | 15:41:41 | Turquoise | 606213755112063000 | ||||
559 | 1,012.00 | 15:41:41 | Chi-X Europe | 606213755112063000 | ||||
1,290 | 1,012.50 | 15:42:54 | London Stock Exchange | 592140004633270000 |
837 | 1,012.00 | 15:46:09 | London Stock Exchange | 592140004633275000 | ||||
1,001 | 1,012.00 | 15:46:09 | Chi-X Europe | 606213755112070000 | ||||
513 | 1,012.00 | 15:47:03 | London Stock Exchange | 592140004633276000 | ||||
485 | 1,012.00 | 15:47:03 | Turquoise | 592140004633276000 | ||||
169 | 1,012.50 | 15:48:53 | London Stock Exchange | 606213755112074000 | ||||
78 | 1,012.50 | 15:49:50 | London Stock Exchange | 592140004633281000 | ||||
772 | 1,012.50 | 15:49:50 | London Stock Exchange | 592140004633281000 | ||||
128 | 1,012.50 | 15:49:50 | London Stock Exchange | 606213755112075000 | ||||
710 | 1,012.50 | 15:49:50 | London Stock Exchange | 606213755112075000 | ||||
269 | 1,012.00 | 15:51:17 | London Stock Exchange | 606213755112078000 | ||||
728 | 1,012.00 | 15:51:17 | London Stock Exchange | 606213755112078000 | ||||
128 | 1,011.00 | 15:52:38 | Chi-X Europe | 592140004633286000 | ||||
536 | 1,011.00 | 15:53:17 | London Stock Exchange | 606213755112081000 | ||||
2 | 1,011.00 | 15:53:31 | Chi-X Europe | 592140004633287000 | ||||
242 | 1,011.00 | 15:54:36 | Chi-X Europe | 592140004633289000 | ||||
82 | 1,011.00 | 15:54:36 | Chi-X Europe | 606213755112083000 | ||||
839 | 1,011.00 | 15:54:40 | London Stock Exchange | 606213755112083000 | ||||
838 | 1,011.00 | 15:54:40 | London Stock Exchange | 606213755112083000 | ||||
1,386 | 1,011.50 | 15:56:28 | London Stock Exchange | 606213755112086000 | ||||
258 | 1,011.50 | 15:56:28 | London Stock Exchange | 606213755112087000 | ||||
176 | 1,011.00 | 15:58:43 | London Stock Exchange | 606213755112091000 | ||||
500 | 1,011.00 | 15:59:08 | London Stock Exchange | 606213755112091000 | ||||
150 | 1,011.00 | 15:59:55 | London Stock Exchange | 606213755112093000 | ||||
179 | 1,011.00 | 16:00:46 | London Stock Exchange | 606213755112094000 | ||||
541 | 1,011.00 | 16:00:46 | London Stock Exchange | 606213755112094000 | ||||
195 | 1,011.00 | 16:01:21 | Turquoise | 606213755112095000 | ||||
452 | 1,011.00 | 16:01:51 | London Stock Exchange | 606213755112096000 | ||||
175 | 1,011.00 | 16:01:51 | London Stock Exchange | 606213755112096000 | ||||
500 | 1,011.00 | 16:01:51 | London Stock Exchange | 606213755112096000 | ||||
594 | 1,011.00 | 16:01:51 | London Stock Exchange | 592140004633302000 |
177 | 1,011.00 | 16:01:51 | London Stock Exchange | 606213755112096000 | ||||
450 | 1,011.00 | 16:01:58 | Chi-X Europe | 592140004633302000 | ||||
284 | 1,011.00 | 16:01:58 | London Stock Exchange | 606213755112096000 | ||||
1,631 | 1,011.00 | 16:02:23 | London Stock Exchange | 592140004633303000 | ||||
153 | 1,011.00 | 16:02:23 | London Stock Exchange | 592140004633303000 | ||||
1,009 | 1,010.50 | 16:05:43 | London Stock Exchange | 606213755112104000 | ||||
839 | 1,010.50 | 16:08:01 | London Stock Exchange | 606213755112109000 | ||||
837 | 1,010.50 | 16:08:01 | London Stock Exchange | 592140004633315000 | ||||
839 | 1,010.50 | 16:08:01 | London Stock Exchange | 606213755112109000 | ||||
475 | 1,010.00 | 16:08:25 | London Stock Exchange | 606213755112110000 | ||||
366 | 1,010.00 | 16:08:25 | Chi-X Europe | 606213755112110000 | ||||
600 | 1,010.00 | 16:09:03 | Chi-X Europe | 592140004633317000 | ||||
391 | 1,010.00 | 16:09:03 | Turquoise | 606213755112111000 | ||||
297 | 1,010.50 | 16:12:41 | Chi-X Europe | 592140004633325000 | ||||
352 | 1,010.50 | 16:12:41 | Turquoise | 606213755112119000 | ||||
409 | 1,010.50 | 16:12:54 | Chi-X Europe | 592140004633326000 | ||||
286 | 1,010.50 | 16:12:54 | Chi-X Europe | 592140004633326000 | ||||
400 | 1,010.50 | 16:12:54 | Chi-X Europe | 606213755112119000 | ||||
1,531 | 1,010.50 | 16:12:54 | London Stock Exchange | 592140004633326000 | ||||
500 | 1,010.50 | 16:12:54 | London Stock Exchange | 606213755112119000 | ||||
213 | 1,010.50 | 16:12:54 | London Stock Exchange | 606213755112119000 | ||||
354 | 1,011.50 | 16:14:06 | Chi-X Europe | 606213755112122000 | ||||
824 | 1,011.50 | 16:14:06 | Chi-X Europe | 606213755112122000 | ||||
581 | 1,011.50 | 16:14:06 | London Stock Exchange | 592140004633328000 | ||||
303 | 1,011.50 | 16:16:47 | BATS Europe | 592140004633335000 | ||||
561 | 1,011.50 | 16:17:38 | BATS Europe | 606213755112131000 | ||||
65 | 1,011.50 | 16:18:28 | BATS Europe | 592140004633339000 | ||||
325 | 1,011.50 | 16:18:28 | BATS Europe | 592140004633339000 | ||||
292 | 1,011.50 | 16:18:45 | BATS Europe | 606213755112133000 | ||||
156 | 1,011.50 | 16:18:45 | BATS Europe | 606213755112133000 | ||||
528 | 1,011.50 | 16:18:46 | BATS Europe | 592140004633340000 | ||||
350 | 1,011.00 | 16:19:30 | BATS Europe | 592140004633342000 | ||||
669 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 | ||||
788 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 | ||||
503 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 |
343 | 1,011.00 | 16:19:30 | Turquoise | 592140004633342000 | ||||
805 | 1,011.00 | 16:19:33 | BATS Europe | 592140004633342000 | ||||
33 | 1,011.00 | 16:19:33 | BATS Europe | 592140004633342000 | ||||
336 | 1,011.00 | 16:19:46 | BATS Europe | 606213755112136000 | ||||
291 | 1,011.00 | 16:21:49 | BATS Europe | 592140004633348000 | ||||
321 | 1,011.00 | 16:22:08 | BATS Europe | 592140004633348000 | ||||
71 | 1,011.00 | 16:22:08 | BATS Europe | 592140004633348000 | ||||
168 | 1,011.00 | 16:22:08 | BATS Europe | 592140004633348000 | ||||
279 | 1,011.00 | 16:23:13 | BATS Europe | 592140004633351000 | ||||
580 | 1,011.00 | 16:23:14 | BATS Europe | 592140004633351000 | ||||
296 | 1,011.00 | 16:23:17 | BATS Europe | 606213755112144000 | ||||
1,452 | 1,011.00 | 16:23:47 | BATS Europe | 592140004633352000 | ||||
461 | 1,011.00 | 16:23:47 | BATS Europe | 592140004633352000 | ||||
287 | 1,011.00 | 16:23:47 | BATS Europe | 592140004633352000 | ||||
705 | 1,010.50 | 16:25:02 | Turquoise | 606213755112150000 | ||||
320 | 1,010.50 | 16:25:02 | BATS Europe | 606213755112150000 | ||||
1,131 | 1,010.50 | 16:25:02 | London Stock Exchange | 606213755112150000 | ||||
1,317 | 1,010.50 | 16:25:02 | London Stock Exchange | 606213755112150000 | ||||
322 | 1,010.50 | 16:25:02 | Chi-X Europe | 592140004633356000 | ||||
119 | 1,010.50 | 16:25:02 | Chi-X Europe | 606213755112150000 | ||||
170 | 1,010.50 | 16:25:02 | Chi-X Europe | 606213755112150000 | ||||
550 | 1,010.50 | 16:26:01 | BATS Europe | 606213755112152000 | ||||
651 | 1,010.50 | 16:26:42 | BATS Europe | 606213755112154000 | ||||
1,282 | 1,010.50 | 16:26:42 | London Stock Exchange | 592140004633360000 | ||||
38 | 1,010.50 | 16:26:42 | BATS Europe | 592140004633360000 | ||||
410 | 1,010.50 | 16:28:10 | Chi-X Europe | 592140004633364000 | ||||
339 | 1,011.00 | 16:28:57 | BATS Europe | 606213755112160000 | ||||
59 | 1,011.00 | 16:28:57 | BATS Europe | 606213755112160000 | ||||
600 | 1,011.00 | 16:28:57 | BATS Europe | 606213755112160000 | ||||
357 | 1,011.00 | 16:28:57 | BATS Europe | 606213755112160000 | ||||
880 | 1,011.00 | 16:29:18 | BATS Europe | 592140004633368000 | ||||
100 | 1,010.50 | 16:29:25 | Turquoise | 592140004633368000 | ||||
11 | 1,010.50 | 16:29:29 | Turquoise | 592140004633368000 | ||||
11 | 1,010.50 | 16:29:29 | Turquoise | 592140004633368000 | ||||
193 | 1,011.00 | 16:29:37 | BATS Europe | 606213755112162000 | ||||
289 | 1,011.00 | 16:29:37 | BATS Europe | 606213755112162000 | ||||
48 | 1,011.00 | 16:29:37 | BATS Europe | 606213755112162000 | ||||
189 | 1,010.50 | 16:29:40 | Turquoise | 592140004633369000 | ||||
189 | 1,010.50 | 16:29:43 | Turquoise | 592140004633369000 | ||||
181 | 1,010.50 | 16:29:46 | Turquoise | 592140004633369000 | ||||
170 | 1,011.00 | 16:29:51 | BATS Europe | 606213755112163000 | ||||
253 | 1,011.00 | 16:29:51 | BATS Europe | 606213755112163000 |
135 | 1,017.50 | 08:00:43 | London Stock Exchange | 592140004632867000 | ||||
596 | 1,016.00 | 08:01:10 | London Stock Exchange | 606213755111675000 | ||||
17 | 1,016.00 | 08:01:13 | London Stock Exchange | 606213755111675000 | ||||
48 | 1,017.00 | 08:08:40 | London Stock Exchange | 592140004632873000 | ||||
231 | 1,017.00 | 08:08:40 | London Stock Exchange | 592140004632873000 | ||||
211 | 1,017.50 | 08:10:27 | London Stock Exchange | 592140004632874000 | ||||
9 | 1,017.50 | 08:10:27 | London Stock Exchange | 592140004632874000 | ||||
87 | 1,017.50 | 08:10:27 | BATS Europe | 606213755111681000 | ||||
764 | 1,017.00 | 08:11:00 | London Stock Exchange | 592140004632875000 | ||||
14 | 1,017.00 | 08:11:00 | London Stock Exchange | 592140004632875000 | ||||
379 | 1,017.00 | 08:11:00 | London Stock Exchange | 592140004632875000 | ||||
39 | 1,017.00 | 08:11:00 | London Stock Exchange | 592140004632875000 | ||||
424 | 1,016.50 | 08:11:34 | London Stock Exchange | 592140004632875000 | ||||
614 | 1,016.50 | 08:15:36 | London Stock Exchange | 592140004632877000 | ||||
949 | 1,016.50 | 08:15:36 | London Stock Exchange | 592140004632877000 | ||||
279 | 1,016.50 | 08:15:36 | London Stock Exchange | 606213755111683000 | ||||
279 | 1,016.00 | 08:15:42 | BATS Europe | 592140004632877000 | ||||
295 | 1,016.00 | 08:15:42 | BATS Europe | 606213755111683000 | ||||
356 | 1,016.00 | 08:15:42 | London Stock Exchange | 606213755111683000 | ||||
284 | 1,016.00 | 08:16:45 | London Stock Exchange | 606213755111684000 | ||||
364 | 1,016.00 | 08:16:45 | London Stock Exchange | 606213755111684000 | ||||
1,386 | 1,015.00 | 08:21:44 | London Stock Exchange | 592140004632880000 | ||||
1,023 | 1,016.00 | 08:26:13 | London Stock Exchange | 592140004632883000 | ||||
383 | 1,016.50 | 08:28:03 | London Stock Exchange | 592140004632884000 | ||||
279 | 1,016.50 | 08:28:03 | London Stock Exchange | 592140004632884000 | ||||
595 | 1,017.00 | 08:33:11 | London Stock Exchange | 592140004632887000 | ||||
686 | 1,017.00 | 08:33:11 | London Stock Exchange | 606213755111693000 | ||||
45 | 1,017.00 | 08:35:20 | London Stock Exchange | 606213755111694000 | ||||
234 | 1,017.00 | 08:35:20 | London Stock Exchange | 606213755111694000 |
107 | 1,016.00 | 08:38:14 | London Stock Exchange | 592140004632891000 | ||||
435 | 1,016.00 | 08:38:14 | London Stock Exchange | 592140004632891000 | ||||
219 | 1,016.00 | 08:38:14 | London Stock Exchange | 606213755111696000 | ||||
60 | 1,016.00 | 08:38:14 | London Stock Exchange | 606213755111696000 | ||||
286 | 1,016.00 | 08:38:14 | London Stock Exchange | 606213755111696000 | ||||
328 | 1,016.00 | 08:38:14 | London Stock Exchange | 592140004632891000 | ||||
319 | 1,017.00 | 08:44:49 | Turquoise | 592140004632895000 | ||||
279 | 1,017.00 | 08:46:48 | Turquoise | 592140004632896000 | ||||
387 | 1,017.00 | 08:46:48 | London Stock Exchange | 592140004632896000 | ||||
279 | 1,017.00 | 08:46:48 | London Stock Exchange | 606213755111701000 | ||||
279 | 1,017.00 | 08:50:55 | BATS Europe | 592140004632899000 | ||||
279 | 1,017.00 | 08:50:55 | BATS Europe | 606213755111704000 | ||||
279 | 1,017.00 | 08:52:50 | London Stock Exchange | 592140004632900000 | ||||
369 | 1,017.00 | 08:52:50 | London Stock Exchange | 592140004632900000 | ||||
387 | 1,016.50 | 08:53:11 | London Stock Exchange | 592140004632900000 | ||||
279 | 1,016.50 | 08:53:11 | London Stock Exchange | 606213755111705000 | ||||
353 | 1,017.00 | 08:57:43 | London Stock Exchange | 592140004632903000 | ||||
279 | 1,017.00 | 08:57:43 | London Stock Exchange | 592140004632903000 | ||||
293 | 1,017.00 | 08:57:43 | London Stock Exchange | 606213755111708000 | ||||
281 | 1,016.50 | 08:58:56 | Chi-X Europe | 592140004632904000 | ||||
299 | 1,016.50 | 08:58:56 | Chi-X Europe | 606213755111708000 | ||||
279 | 1,016.00 | 08:59:29 | London Stock Exchange | 606213755111709000 | ||||
381 | 1,015.50 | 09:04:02 | Turquoise | 592140004632907000 | ||||
386 | 1,015.50 | 09:06:00 | Chi-X Europe | 606213755111713000 | ||||
567 | 1,015.50 | 09:06:00 | London Stock Exchange | 592140004632909000 | ||||
294 | 1,015.50 | 09:09:21 | London Stock Exchange | 606213755111715000 | ||||
357 | 1,015.00 | 09:12:19 | Turquoise | 592140004632913000 | ||||
138 | 1,015.00 | 09:12:19 | London Stock Exchange | 606213755111717000 | ||||
141 | 1,015.00 | 09:12:19 | London Stock Exchange | 606213755111717000 | ||||
115 | 1,015.00 | 09:12:19 | London Stock Exchange | 606213755111717000 | ||||
580 | 1,014.50 | 09:14:23 | London Stock Exchange | 606213755111718000 |
279 | 1,015.50 | 09:23:43 | London Stock Exchange | 592140004632921000 | ||||
445 | 1,015.00 | 09:30:32 | Chi-X Europe | 606213755111730000 | ||||
609 | 1,015.00 | 09:30:32 | London Stock Exchange | 606213755111730000 | ||||
68 | 1,015.00 | 09:30:32 | Chi-X Europe | 606213755111730000 | ||||
271 | 1,015.00 | 09:30:32 | Chi-X Europe | 606213755111730000 | ||||
118 | 1,015.00 | 09:30:32 | BATS Europe | 606213755111730000 | ||||
8 | 1,015.00 | 09:30:32 | Chi-X Europe | 606213755111730000 | ||||
161 | 1,015.00 | 09:30:32 | BATS Europe | 606213755111730000 | ||||
533 | 1,014.50 | 09:31:57 | Chi-X Europe | 592140004632927000 | ||||
279 | 1,014.50 | 09:31:57 | Chi-X Europe | 606213755111730000 | ||||
288 | 1,014.50 | 09:31:57 | Chi-X Europe | 606213755111730000 | ||||
314 | 1,014.50 | 09:33:04 | London Stock Exchange | 592140004632928000 | ||||
358 | 1,016.00 | 09:48:15 | BATS Europe | 606213755111742000 | ||||
64 | 1,016.00 | 09:48:15 | BATS Europe | 606213755111742000 | ||||
33 | 1,016.00 | 09:48:15 | Chi-X Europe | 606213755111742000 | ||||
279 | 1,016.00 | 09:48:15 | Chi-X Europe | 592140004632939000 | ||||
332 | 1,016.00 | 09:48:15 | Chi-X Europe | 592140004632939000 | ||||
479 | 1,016.00 | 09:48:15 | Chi-X Europe | 606213755111742000 | ||||
505 | 1,016.50 | 09:50:13 | London Stock Exchange | 606213755111743000 | ||||
15 | 1,016.50 | 09:50:17 | London Stock Exchange | 606213755111743000 | ||||
561 | 1,015.50 | 09:55:54 | Turquoise | 592140004632945000 | ||||
58 | 1,015.50 | 09:55:54 | London Stock Exchange | 606213755111748000 | ||||
448 | 1,015.50 | 09:55:54 | London Stock Exchange | 606213755111748000 | ||||
293 | 1,015.50 | 09:55:54 | Turquoise | 606213755111748000 | ||||
280 | 1,015.00 | 10:00:46 | Chi-X Europe | 592140004632949000 | ||||
279 | 1,015.00 | 10:00:46 | Chi-X Europe | 606213755111752000 | ||||
567 | 1,015.00 | 10:00:46 | Chi-X Europe | 606213755111752000 | ||||
391 | 1,015.00 | 10:06:52 | London Stock Exchange | 592140004632954000 | ||||
395 | 1,015.00 | 10:06:52 | Chi-X Europe | 592140004632954000 | ||||
279 | 1,014.50 | 10:08:13 | BATS Europe | 592140004632955000 | ||||
356 | 1,016.50 | 10:28:55 | Chi-X Europe | 592140004632971000 | ||||
583 | 1,016.50 | 10:28:55 | Chi-X Europe | 592140004632971000 | ||||
506 | 1,016.50 | 10:28:55 | Turquoise | 592140004632971000 | ||||
541 | 1,016.50 | 10:28:55 | London Stock Exchange | 592140004632971000 | ||||
321 | 1,016.50 | 10:28:55 | Chi-X Europe | 606213755111772000 | ||||
592 | 1,016.50 | 10:28:55 | BATS Europe | 592140004632971000 | ||||
113 | 1,016.50 | 10:28:55 | BATS Europe | 592140004632971000 | ||||
81 | 1,017.00 | 10:32:33 | BATS Europe | 592140004632973000 | ||||
330 | 1,017.00 | 10:32:33 | BATS Europe | 592140004632973000 |
720 | 1,016.50 | 10:36:54 | London Stock Exchange | 592140004632978000 | ||||
570 | 1,016.50 | 10:36:54 | Chi-X Europe | 592140004632978000 | ||||
323 | 1,017.00 | 10:53:39 | London Stock Exchange | 592140004632991000 | ||||
282 | 1,017.00 | 10:53:39 | BATS Europe | 606213755111792000 | ||||
451 | 1,017.00 | 10:53:39 | Turquoise | 606213755111792000 | ||||
595 | 1,017.00 | 11:05:39 | BATS Europe | 592140004633000000 | ||||
333 | 1,017.00 | 11:05:39 | BATS Europe | 606213755111800000 | ||||
279 | 1,017.00 | 11:05:39 | BATS Europe | 606213755111800000 | ||||
394 | 1,016.50 | 11:22:11 | Turquoise | 592140004633012000 | ||||
507 | 1,016.50 | 11:22:11 | BATS Europe | 592140004633012000 | ||||
386 | 1,016.50 | 11:22:11 | Turquoise | 606213755111813000 | ||||
296 | 1,016.50 | 11:22:11 | BATS Europe | 606213755111813000 | ||||
595 | 1,016.50 | 11:22:11 | Chi-X Europe | 606213755111813000 | ||||
155 | 1,016.50 | 11:22:11 | BATS Europe | 606213755111813000 | ||||
359 | 1,016.50 | 11:23:07 | BATS Europe | 592140004633013000 | ||||
226 | 1,016.00 | 11:43:18 | BATS Europe | 606213755111827000 | ||||
370 | 1,016.00 | 11:43:18 | BATS Europe | 592140004633028000 | ||||
439 | 1,016.00 | 11:43:18 | Turquoise | 592140004633028000 | ||||
481 | 1,016.00 | 11:43:18 | London Stock Exchange | 592140004633028000 | ||||
390 | 1,016.00 | 11:43:18 | BATS Europe | 606213755111827000 | ||||
493 | 1,016.00 | 11:43:18 | Chi-X Europe | 606213755111827000 | ||||
455 | 1,015.50 | 11:44:07 | BATS Europe | 592140004633028000 | ||||
279 | 1,015.00 | 11:47:29 | London Stock Exchange | 592140004633031000 | ||||
450 | 1,015.00 | 11:58:07 | Turquoise | 592140004633038000 | ||||
412 | 1,015.00 | 11:58:14 | Turquoise | 592140004633038000 | ||||
279 | 1,015.50 | 12:28:14 | BATS Europe | 592140004633064000 | ||||
402 | 1,015.00 | 12:39:12 | London Stock Exchange | 592140004633071000 | ||||
1,944 | 1,015.00 | 12:39:12 | London Stock Exchange | 606213755111869000 | ||||
313 | 1,015.00 | 12:39:12 | London Stock Exchange | 606213755111869000 | ||||
186 | 1,015.00 | 12:39:12 | Turquoise | 592140004633071000 | ||||
316 | 1,015.00 | 12:39:12 | Turquoise | 592140004633071000 | ||||
374 | 1,015.00 | 12:39:12 | Turquoise | 606213755111869000 | ||||
279 | 1,015.00 | 12:40:45 | London Stock Exchange | 592140004633072000 | ||||
139 | 1,015.50 | 12:43:01 | London Stock Exchange | 606213755111872000 | ||||
163 | 1,015.50 | 12:43:01 | London Stock Exchange | 606213755111872000 | ||||
639 | 1,016.00 | 13:06:49 | London Stock Exchange | 592140004633092000 | ||||
504 | 1,016.00 | 13:06:49 | BATS Europe | 606213755111890000 | ||||
527 | 1,015.50 | 13:08:40 | Chi-X Europe | 592140004633094000 |
375 | 1,015.50 | 13:12:02 | London Stock Exchange | 592140004633096000 | ||||
436 | 1,015.50 | 13:12:02 | BATS Europe | 606213755111894000 | ||||
688 | 1,017.50 | 13:34:48 | Chi-X Europe | 606213755111911000 | ||||
506 | 1,017.50 | 13:34:48 | Turquoise | 606213755111911000 | ||||
110 | 1,017.00 | 13:34:48 | Chi-X Europe | 592140004633113000 | ||||
321 | 1,017.00 | 13:38:31 | BATS Europe | 606213755111914000 | ||||
388 | 1,017.00 | 13:43:53 | BATS Europe | 592140004633121000 | ||||
466 | 1,017.00 | 13:43:53 | Turquoise | 592140004633121000 | ||||
316 | 1,017.00 | 13:45:27 | BATS Europe | 606213755111920000 | ||||
185 | 1,017.00 | 13:45:27 | Turquoise | 592140004633122000 | ||||
591 | 1,017.00 | 13:45:27 | London Stock Exchange | 606213755111920000 | ||||
544 | 1,017.00 | 13:45:27 | Turquoise | 606213755111920000 | ||||
347 | 1,017.00 | 13:45:27 | BATS Europe | 606213755111920000 | ||||
90 | 1,016.50 | 13:46:14 | BATS Europe | 592140004633123000 | ||||
8 | 1,016.50 | 13:46:14 | BATS Europe | 592140004633123000 | ||||
181 | 1,016.50 | 13:46:14 | BATS Europe | 592140004633123000 | ||||
48 | 1,015.50 | 13:50:20 | BATS Europe | 592140004633127000 | ||||
231 | 1,015.50 | 13:50:20 | BATS Europe | 592140004633127000 | ||||
16 | 1,016.00 | 14:07:31 | BATS Europe | 606213755111939000 | ||||
384 | 1,016.00 | 14:07:31 | Turquoise | 592140004633142000 | ||||
263 | 1,016.00 | 14:07:31 | BATS Europe | 606213755111939000 | ||||
520 | 1,016.00 | 14:07:31 | BATS Europe | 606213755111939000 | ||||
658 | 1,016.00 | 14:07:31 | London Stock Exchange | 592140004633142000 | ||||
974 | 1,016.00 | 14:07:31 | BATS Europe | 606213755111939000 | ||||
71 | 1,016.00 | 14:09:38 | BATS Europe | 606213755111941000 | ||||
208 | 1,016.00 | 14:09:38 | BATS Europe | 606213755111941000 | ||||
279 | 1,015.50 | 14:10:25 | Turquoise | 592140004633144000 | ||||
790 | 1,015.50 | 14:24:09 | London Stock Exchange | 606213755111955000 | ||||
379 | 1,015.50 | 14:24:09 | BATS Europe | 606213755111955000 | ||||
180 | 1,015.50 | 14:24:10 | BATS Europe | 606213755111955000 | ||||
539 | 1,015.50 | 14:24:10 | Chi-X Europe | 606213755111955000 | ||||
280 | 1,015.50 | 14:24:10 | Chi-X Europe | 606213755111955000 | ||||
356 | 1,017.50 | 14:33:09 | BATS Europe | 606213755111966000 | ||||
290 | 1,017.00 | 14:33:18 | London Stock Exchange | 606213755111967000 | ||||
202 | 1,017.00 | 14:33:18 | London Stock Exchange | 606213755111967000 | ||||
1,188 | 1,017.00 | 14:34:11 | London Stock Exchange | 592140004633171000 | ||||
314 | 1,017.00 | 14:34:11 | London Stock Exchange | 606213755111968000 | ||||
779 | 1,017.00 | 14:34:11 | BATS Europe | 592140004633171000 | ||||
1,450 | 1,017.00 | 14:39:19 | London Stock Exchange | 592140004633177000 | ||||
131 | 1,017.00 | 14:39:19 | BATS Europe | 606213755111973000 |
725 | 1,017.00 | 14:44:59 | London Stock Exchange | 592140004633184000 | ||||
426 | 1,017.00 | 14:44:59 | BATS Europe | 592140004633184000 | ||||
279 | 1,017.00 | 14:47:26 | London Stock Exchange | 592140004633188000 | ||||
130 | 1,017.00 | 14:48:33 | BATS Europe | 606213755111986000 | ||||
185 | 1,017.00 | 14:48:33 | BATS Europe | 606213755111986000 | ||||
49 | 1,017.00 | 14:48:33 | BATS Europe | 606213755111986000 | ||||
394 | 1,017.00 | 14:49:01 | Chi-X Europe | 592140004633190000 | ||||
589 | 1,017.00 | 14:49:01 | London Stock Exchange | 606213755111986000 | ||||
279 | 1,017.00 | 14:53:22 | Turquoise | 606213755111993000 | ||||
279 | 1,016.50 | 14:54:09 | BATS Europe | 606213755111994000 | ||||
1,398 | 1,016.50 | 14:54:09 | London Stock Exchange | 592140004633198000 | ||||
223 | 1,016.50 | 14:54:09 | London Stock Exchange | 592140004633198000 | ||||
26 | 1,016.50 | 14:55:55 | London Stock Exchange | 606213755111997000 | ||||
254 | 1,016.50 | 14:55:55 | London Stock Exchange | 606213755111997000 | ||||
607 | 1,016.00 | 14:59:57 | Turquoise | 592140004633207000 | ||||
609 | 1,016.00 | 14:59:57 | Chi-X Europe | 606213755112002000 | ||||
279 | 1,016.00 | 14:59:57 | London Stock Exchange | 606213755112002000 | ||||
108 | 1,016.00 | 14:59:57 | BATS Europe | 606213755112002000 | ||||
279 | 1,015.50 | 15:00:53 | Chi-X Europe | 592140004633208000 | ||||
89 | 1,015.00 | 15:01:43 | Turquoise | 592140004633210000 | ||||
239 | 1,015.00 | 15:01:52 | Turquoise | 592140004633210000 | ||||
396 | 1,015.00 | 15:04:03 | Turquoise | 606213755112009000 | ||||
115 | 1,015.00 | 15:04:09 | Chi-X Europe | 606213755112009000 | ||||
164 | 1,015.00 | 15:04:15 | Chi-X Europe | 606213755112009000 | ||||
906 | 1,015.00 | 15:08:34 | London Stock Exchange | 592140004633219000 | ||||
290 | 1,015.00 | 15:08:34 | Chi-X Europe | 592140004633219000 | ||||
422 | 1,015.00 | 15:08:34 | Turquoise | 606213755112015000 | ||||
281 | 1,014.50 | 15:11:06 | Chi-X Europe | 592140004633223000 | ||||
627 | 1,014.50 | 15:17:42 | Chi-X Europe | 592140004633231000 | ||||
559 | 1,014.50 | 15:17:42 | Chi-X Europe | 592140004633231000 | ||||
558 | 1,014.50 | 15:17:42 | London Stock Exchange | 606213755112027000 | ||||
569 | 1,014.50 | 15:17:42 | Turquoise | 606213755112027000 | ||||
279 | 1,014.00 | 15:19:48 | Turquoise | 606213755112030000 | ||||
279 | 1,014.00 | 15:20:35 | London Stock Exchange | 592140004633236000 | ||||
159 | 1,014.00 | 15:26:26 | London Stock Exchange | 592140004633245000 | ||||
121 | 1,014.00 | 15:26:26 | London Stock Exchange | 592140004633245000 | ||||
588 | 1,013.50 | 15:27:01 | Turquoise | 606213755112041000 |
485 | 1,013.50 | 15:27:01 | Chi-X Europe | 606213755112041000 | ||||
381 | 1,013.50 | 15:27:01 | Turquoise | 592140004633246000 | ||||
291 | 1,013.50 | 15:27:01 | London Stock Exchange | 592140004633246000 | ||||
279 | 1,014.00 | 15:29:31 | London Stock Exchange | 606213755112044000 | ||||
1,336 | 1,014.00 | 15:32:47 | London Stock Exchange | 606213755112049000 | ||||
279 | 1,014.00 | 15:33:42 | Chi-X Europe | 606213755112050000 | ||||
280 | 1,013.50 | 15:34:42 | Turquoise | 606213755112052000 | ||||
280 | 1,013.00 | 15:40:29 | London Stock Exchange | 592140004633266000 | ||||
280 | 1,012.00 | 15:41:41 | Turquoise | 592140004633268000 | ||||
280 | 1,012.00 | 15:43:53 | Chi-X Europe | 606213755112066000 | ||||
98 | 1,012.00 | 15:44:32 | BATS Europe | 606213755112067000 | ||||
7 | 1,012.00 | 15:44:32 | BATS Europe | 606213755112067000 | ||||
174 | 1,012.00 | 15:44:32 | BATS Europe | 606213755112067000 | ||||
449 | 1,012.00 | 15:45:48 | London Stock Exchange | 606213755112069000 | ||||
493 | 1,012.00 | 15:46:09 | Turquoise | 592140004633275000 | ||||
342 | 1,012.00 | 15:46:09 | BATS Europe | 592140004633275000 | ||||
250 | 1,012.00 | 15:46:09 | London Stock Exchange | 606213755112070000 | ||||
279 | 1,012.00 | 15:46:09 | London Stock Exchange | 606213755112070000 | ||||
280 | 1,012.50 | 15:49:13 | London Stock Exchange | 606213755112074000 | ||||
651 | 1,011.50 | 15:51:46 | London Stock Exchange | 592140004633284000 | ||||
306 | 1,011.50 | 15:51:46 | Turquoise | 606213755112079000 | ||||
101 | 1,011.50 | 15:51:46 | Turquoise | 592140004633284000 | ||||
279 | 1,011.00 | 15:54:23 | London Stock Exchange | 606213755112083000 | ||||
279 | 1,011.00 | 15:54:40 | London Stock Exchange | 592140004633289000 | ||||
1,267 | 1,011.00 | 16:00:46 | London Stock Exchange | 606213755112094000 | ||||
68 | 1,011.00 | 16:00:46 | London Stock Exchange | 606213755112094000 | ||||
229 | 1,011.00 | 16:01:51 | London Stock Exchange | 606213755112096000 | ||||
279 | 1,011.00 | 16:01:58 | Chi-X Europe | 592140004633302000 | ||||
279 | 1,011.00 | 16:01:58 | Chi-X Europe | 606213755112096000 | ||||
51 | 1,011.00 | 16:01:58 | London Stock Exchange | 606213755112096000 | ||||
259 | 1,011.00 | 16:02:23 | London Stock Exchange | 606213755112097000 | ||||
21 | 1,011.00 | 16:02:23 | London Stock Exchange | 606213755112097000 | ||||
1,328 | 1,010.50 | 16:08:01 | London Stock Exchange | 592140004633315000 | ||||
280 | 1,010.50 | 16:08:01 | London Stock Exchange | 592140004633315000 |
67 | 1,010.50 | 16:08:01 | London Stock Exchange | 592140004633315000 | ||||
213 | 1,010.50 | 16:08:01 | London Stock Exchange | 592140004633315000 | ||||
279 | 1,010.00 | 16:09:11 | Turquoise | 606213755112111000 | ||||
314 | 1,011.00 | 16:16:48 | Turquoise | 592140004633335000 | ||||
558 | 1,011.00 | 16:16:48 | Turquoise | 606213755112129000 | ||||
392 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 | ||||
1,310 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 | ||||
560 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 | ||||
559 | 1,011.00 | 16:19:30 | London Stock Exchange | 592140004633342000 | ||||
31 | 1,011.00 | 16:20:29 | BATS Europe | 606213755112138000 | ||||
71 | 1,011.00 | 16:20:29 | BATS Europe | 606213755112138000 | ||||
138 | 1,011.00 | 16:20:29 | BATS Europe | 606213755112138000 | ||||
18 | 1,011.00 | 16:20:29 | BATS Europe | 606213755112138000 | ||||
22 | 1,011.00 | 16:20:29 | BATS Europe | 606213755112138000 | ||||
279 | 1,010.50 | 16:25:02 | Turquoise | 592140004633356000 | ||||
558 | 1,010.50 | 16:25:02 | London Stock Exchange | 592140004633356000 | ||||
648 | 1,010.50 | 16:25:02 | London Stock Exchange | 606213755112150000 | ||||
418 | 1,010.50 | 16:25:02 | Chi-X Europe | 606213755112150000 | ||||
274 | 1,010.50 | 16:27:48 | BATS Europe | 592140004633363000 | ||||
590 | 1,010.50 | 16:27:48 | BATS Europe | 592140004633363000 | ||||
283 | 1,011.00 | 16:28:52 | BATS Europe | 592140004633366000 | ||||
279 | 1,011.00 | 16:29:24 | BATS Europe | 592140004633368000 | ||||
222 | 1,011.00 | 16:29:26 | BATS Europe | 606213755112161000 | ||||
5 | 1,011.00 | 16:29:26 | BATS Europe | 606213755112161000 | ||||
138 | 1,011.00 | 16:29:26 | BATS Europe | 606213755112161000 | ||||
32 | 1,011.00 | 16:29:30 | BATS Europe | 606213755112161000 | ||||
247 | 1,011.00 | 16:29:30 | BATS Europe | 606213755112161000 | ||||
398 | 1,010.50 | 16:29:40 | Turquoise | 592140004633369000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Ceri James, Company Secretarial Assistant, (0207 004 3116).
9 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 9 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,020.00 | |||
Lowest price paid per share (pence): | 1,020.00 | |||
Volume weighted average price paid per share | 1,020.00 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,505,029 of its ordinary shares in treasury and has 3,438,896,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 9 June 2017 is set out below
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,022.7425 | 31,382 | ||||||
Chi-X Europe | 1,022.0305 | 37,846 | ||||||
Turquoise | 1,022.5082 | 50,051 | ||||||
London Stock Exchange | 1,023.8034 | 180,721 |
Schedule of purchases - individual transactions
Number of | Transaction | Time of | Trading | Transaction reference | ||||
158 | 1,036.00 | 08:03:42 | London Stock Exchange | 606211277829906000 | ||||
1,617 | 1,035.50 | 08:03:52 | London Stock Exchange | 606211277829907000 | ||||
80 | 1,035.50 | 08:03:52 | London Stock Exchange | 606211277829907000 | ||||
529 | 1,035.00 | 08:04:08 | London Stock Exchange | 592137527367054000 | ||||
1,208 | 1,035.50 | 08:05:46 | London Stock Exchange | 606211277829907000 | ||||
543 | 1,035.50 | 08:05:56 | London Stock Exchange | 606211277829907000 | ||||
454 | 1,035.00 | 08:06:10 | London Stock Exchange | 606211277829907000 | ||||
1,816 | 1,034.50 | 08:08:39 | London Stock Exchange | 592137527367054000 | ||||
1,341 | 1,034.00 | 08:08:39 | London Stock Exchange | 606211277829907000 | ||||
375 | 1,034.00 | 08:08:39 | London Stock Exchange | 606211277829908000 | ||||
242 | 1,034.00 | 08:08:39 | London Stock Exchange | 606211277829909000 | ||||
854 | 1,034.00 | 08:10:24 | London Stock Exchange | 606211277829909000 | ||||
568 | 1,034.00 | 08:10:24 | London Stock Exchange | 606211277829909000 | ||||
387 | 1,034.00 | 08:10:24 | Chi-X Europe | 592137527367057000 | ||||
1,036 | 1,033.50 | 08:11:59 | London Stock Exchange | 592137527367057000 | ||||
1,200 | 1,033.50 | 08:11:59 | London Stock Exchange | 592137527367057000 | ||||
254 | 1,033.50 | 08:11:59 | London Stock Exchange | 592137527367057000 | ||||
98 | 1,033.50 | 08:13:17 | London Stock Exchange | 592137527367057000 | ||||
700 | 1,033.50 | 08:13:17 | London Stock Exchange | 606211277829909000 | ||||
700 | 1,033.50 | 08:13:17 | London Stock Exchange | 606211277829909000 | ||||
88 | 1,033.50 | 08:13:17 | London Stock Exchange | 606211277829910000 | ||||
75 | 1,033.00 | 08:13:19 | London Stock Exchange | 606211277829910000 | ||||
301 | 1,033.00 | 08:13:19 | London Stock Exchange | 592137527367058000 |
372 | 1,029.50 | 08:17:50 | London Stock Exchange | 592137527367058000 | ||||
1,405 | 1,029.50 | 08:17:51 | London Stock Exchange | 592137527367058000 | ||||
424 | 1,029.00 | 08:17:51 | London Stock Exchange | 592137527367058000 | ||||
726 | 1,029.00 | 08:17:51 | London Stock Exchange | 606211277829910000 | ||||
1,062 | 1,029.00 | 08:17:56 | London Stock Exchange | 592137527367058000 | ||||
275 | 1,029.50 | 08:18:06 | London Stock Exchange | 606211277829910000 | ||||
1,154 | 1,029.00 | 08:18:06 | London Stock Exchange | 606211277829912000 | ||||
838 | 1,030.00 | 08:19:59 | London Stock Exchange | 592137527367060000 | ||||
330 | 1,030.50 | 08:20:24 | London Stock Exchange | 592137527367061000 | ||||
507 | 1,030.50 | 08:20:24 | London Stock Exchange | 592137527367061000 | ||||
791 | 1,029.50 | 08:20:32 | London Stock Exchange | 592137527367061000 | ||||
353 | 1,029.50 | 08:20:33 | London Stock Exchange | 592137527367061000 | ||||
500 | 1,029.50 | 08:20:33 | London Stock Exchange | 606211277829913000 | ||||
137 | 1,029.50 | 08:20:33 | London Stock Exchange | 606211277829913000 | ||||
847 | 1,032.00 | 08:27:58 | London Stock Exchange | 592137527367061000 | ||||
1,801 | 1,032.00 | 08:27:58 | London Stock Exchange | 592137527367061000 | ||||
1,245 | 1,032.00 | 08:27:58 | London Stock Exchange | 606211277829913000 | ||||
465 | 1,032.00 | 08:27:58 | BATS Europe | 592137527367061000 | ||||
495 | 1,031.50 | 08:28:06 | Chi-X Europe | 592137527367061000 | ||||
1,355 | 1,031.50 | 08:28:06 | London Stock Exchange | 606211277829913000 | ||||
1,021 | 1,031.50 | 08:28:06 | London Stock Exchange | 606211277829913000 | ||||
427 | 1,029.00 | 08:28:51 | London Stock Exchange | 592137527367062000 | ||||
1,244 | 1,029.00 | 08:28:54 | London Stock Exchange | 592137527367062000 | ||||
302 | 1,028.50 | 08:28:56 | London Stock Exchange | 592137527367063000 | ||||
787 | 1,028.00 | 08:33:20 | London Stock Exchange | 606211277829916000 | ||||
527 | 1,028.00 | 08:33:20 | London Stock Exchange | 606211277829917000 | ||||
750 | 1,028.00 | 08:33:20 | Chi-X Europe | 606211277829918000 | ||||
95 | 1,028.00 | 08:33:20 | Chi-X Europe | 606211277829918000 | ||||
500 | 1,028.00 | 08:33:20 | London Stock Exchange | 592137527367066000 |
376 | 1,028.00 | 08:33:20 | London Stock Exchange | 592137527367066000 | ||||
837 | 1,027.50 | 08:34:50 | London Stock Exchange | 606211277829918000 | ||||
1,099 | 1,026.50 | 08:35:48 | London Stock Exchange | 592137527367066000 | ||||
360 | 1,026.50 | 08:35:48 | London Stock Exchange | 592137527367066000 | ||||
958 | 1,026.50 | 08:35:48 | London Stock Exchange | 592137527367066000 | ||||
837 | 1,026.00 | 08:37:23 | London Stock Exchange | 606211277829918000 | ||||
620 | 1,026.00 | 08:37:23 | London Stock Exchange | 606211277829918000 | ||||
232 | 1,026.00 | 08:37:23 | London Stock Exchange | 606211277829918000 | ||||
852 | 1,025.00 | 08:38:08 | London Stock Exchange | 606211277829918000 | ||||
361 | 1,025.50 | 08:42:30 | Turquoise | 606211277829918000 | ||||
1,463 | 1,025.50 | 08:42:49 | London Stock Exchange | 606211277829918000 | ||||
267 | 1,025.50 | 08:42:49 | Turquoise | 592137527367066000 | ||||
354 | 1,025.50 | 08:42:49 | BATS Europe | 592137527367066000 | ||||
914 | 1,025.00 | 08:44:00 | London Stock Exchange | 606211277829918000 | ||||
644 | 1,024.50 | 08:47:23 | London Stock Exchange | 592137527367067000 | ||||
217 | 1,024.50 | 08:47:23 | Turquoise | 606211277829918000 | ||||
208 | 1,024.50 | 08:47:23 | Turquoise | 592137527367067000 | ||||
159 | 1,024.00 | 08:47:41 | Chi-X Europe | 592137527367067000 | ||||
513 | 1,024.00 | 08:48:42 | Turquoise | 592137527367068000 | ||||
449 | 1,024.00 | 08:48:42 | Turquoise | 606211277829919000 | ||||
697 | 1,024.00 | 08:48:42 | London Stock Exchange | 592137527367068000 | ||||
229 | 1,024.00 | 08:48:42 | Chi-X Europe | 592137527367070000 | ||||
370 | 1,024.00 | 08:48:42 | Chi-X Europe | 592137527367070000 | ||||
80 | 1,024.00 | 08:48:47 | Turquoise | 592137527367070000 | ||||
544 | 1,024.00 | 08:49:03 | Turquoise | 592137527367070000 | ||||
293 | 1,024.00 | 08:49:03 | London Stock Exchange | 592137527367070000 | ||||
352 | 1,023.50 | 08:49:43 | Turquoise | 592137527367070000 | ||||
514 | 1,023.50 | 08:49:44 | Turquoise | 592137527367070000 | ||||
1,161 | 1,024.00 | 08:53:07 | London Stock Exchange | 606211277829921000 | ||||
288 | 1,024.00 | 08:53:07 | BATS Europe | 606211277829921000 | ||||
297 | 1,023.50 | 08:53:17 | London Stock Exchange | 606211277829922000 | ||||
452 | 1,024.50 | 08:54:24 | Turquoise | 592137527367072000 | ||||
680 | 1,024.50 | 08:54:24 | London Stock Exchange | 592137527367073000 |
838 | 1,024.50 | 08:56:51 | London Stock Exchange | 592137527367073000 | ||||
116 | 1,023.00 | 08:59:48 | Chi-X Europe | 592137527367073000 | ||||
62 | 1,023.00 | 08:59:51 | Chi-X Europe | 606211277829924000 | ||||
12 | 1,023.00 | 08:59:51 | Chi-X Europe | 592137527367073000 | ||||
97 | 1,023.00 | 08:59:53 | Chi-X Europe | 592137527367073000 | ||||
165 | 1,023.00 | 08:59:53 | Chi-X Europe | 592137527367074000 | ||||
258 | 1,023.00 | 08:59:54 | Chi-X Europe | 592137527367075000 | ||||
178 | 1,023.00 | 08:59:54 | Chi-X Europe | 606211277829925000 | ||||
482 | 1,023.00 | 08:59:54 | Chi-X Europe | 606211277829926000 | ||||
304 | 1,023.00 | 08:59:54 | Chi-X Europe | 606211277829926000 | ||||
30 | 1,022.50 | 09:01:13 | London Stock Exchange | 592137527367076000 | ||||
511 | 1,022.50 | 09:01:14 | London Stock Exchange | 592137527367077000 | ||||
425 | 1,022.50 | 09:01:14 | Chi-X Europe | 592137527367077000 | ||||
1,098 | 1,022.50 | 09:01:14 | London Stock Exchange | 606211277829928000 | ||||
196 | 1,022.50 | 09:01:14 | London Stock Exchange | 606211277829928000 | ||||
1,231 | 1,022.00 | 09:01:17 | London Stock Exchange | 592137527367077000 | ||||
239 | 1,022.00 | 09:01:17 | London Stock Exchange | 606211277829928000 | ||||
332 | 1,022.00 | 09:02:44 | Chi-X Europe | 606211277829928000 | ||||
505 | 1,022.00 | 09:02:44 | Turquoise | 606211277829928000 | ||||
13 | 1,022.50 | 09:09:55 | Turquoise | 592137527367077000 | ||||
115 | 1,022.50 | 09:09:55 | Turquoise | 592137527367078000 | ||||
24 | 1,022.50 | 09:09:56 | Turquoise | 592137527367078000 | ||||
19 | 1,022.50 | 09:09:56 | Turquoise | 592137527367078000 | ||||
551 | 1,024.00 | 09:11:37 | London Stock Exchange | 592137527367079000 | ||||
286 | 1,024.00 | 09:11:37 | Turquoise | 592137527367079000 | ||||
995 | 1,025.00 | 09:14:51 | London Stock Exchange | 592137527367079000 | ||||
376 | 1,025.00 | 09:14:51 | BATS Europe | 592137527367079000 | ||||
766 | 1,025.00 | 09:14:51 | London Stock Exchange | 592137527367079000 | ||||
441 | 1,025.00 | 09:14:51 | BATS Europe | 606211277829930000 | ||||
693 | 1,025.00 | 09:14:51 | BATS Europe | 592137527367079000 | ||||
335 | 1,024.50 | 09:14:53 | Chi-X Europe | 606211277829933000 | ||||
873 | 1,024.50 | 09:14:53 | London Stock Exchange | 606211277829934000 | ||||
364 | 1,024.50 | 09:14:53 | Turquoise | 606211277829934000 | ||||
127 | 1,024.50 | 09:16:56 | Turquoise | 606211277829934000 | ||||
200 | 1,024.50 | 09:16:57 | Turquoise | 592137527367084000 | ||||
386 | 1,024.50 | 09:16:58 | London Stock Exchange | 606211277829934000 | ||||
125 | 1,024.50 | 09:16:58 | Turquoise | 606211277829937000 | ||||
852 | 1,024.50 | 09:23:35 | London Stock Exchange | 606211277829937000 |
346 | 1,024.50 | 09:23:35 | Chi-X Europe | 606211277829937000 | ||||
446 | 1,024.50 | 09:23:35 | Turquoise | 606211277829938000 | ||||
759 | 1,024.50 | 09:23:35 | BATS Europe | 606211277829938000 | ||||
284 | 1,024.50 | 09:23:35 | BATS Europe | 592137527367088000 | ||||
817 | 1,024.00 | 09:23:43 | London Stock Exchange | 606211277829938000 | ||||
27 | 1,024.00 | 09:23:43 | Turquoise | 606211277829939000 | ||||
104 | 1,024.00 | 09:23:44 | Turquoise | 606211277829939000 | ||||
8 | 1,024.00 | 09:23:44 | Turquoise | 592137527367089000 | ||||
15 | 1,024.00 | 09:23:45 | Turquoise | 606211277829939000 | ||||
317 | 1,024.00 | 09:23:48 | Turquoise | 606211277829941000 | ||||
162 | 1,025.00 | 09:30:57 | Turquoise | 592137527367091000 | ||||
19 | 1,025.00 | 09:30:58 | Turquoise | 592137527367091000 | ||||
19 | 1,025.00 | 09:30:58 | Turquoise | 592137527367091000 | ||||
30 | 1,025.00 | 09:31:14 | Turquoise | 606211277829946000 | ||||
201 | 1,025.00 | 09:31:25 | Turquoise | 606211277829947000 | ||||
183 | 1,025.00 | 09:31:25 | Turquoise | 592137527367100000 | ||||
531 | 1,025.00 | 09:31:26 | London Stock Exchange | 606211277829950000 | ||||
589 | 1,025.00 | 09:31:26 | Turquoise | 592137527367101000 | ||||
111 | 1,025.00 | 09:31:26 | Chi-X Europe | 606211277829950000 | ||||
577 | 1,025.00 | 09:31:30 | London Stock Exchange | 606211277829951000 | ||||
945 | 1,026.50 | 09:34:08 | London Stock Exchange | 606211277829956000 | ||||
234 | 1,028.00 | 09:40:08 | Turquoise | 606211277829956000 | ||||
722 | 1,028.00 | 09:40:10 | Turquoise | 606211277829956000 | ||||
275 | 1,028.00 | 09:40:10 | Turquoise | 606211277829956000 | ||||
230 | 1,028.00 | 09:40:10 | London Stock Exchange | 606211277829956000 | ||||
759 | 1,028.00 | 09:40:10 | BATS Europe | 606211277829956000 | ||||
460 | 1,028.00 | 09:40:10 | BATS Europe | 606211277829957000 | ||||
1,000 | 1,028.00 | 09:40:10 | BATS Europe | 606211277829957000 | ||||
456 | 1,027.50 | 09:42:06 | Turquoise | 592137527367108000 | ||||
381 | 1,027.50 | 09:42:06 | London Stock Exchange | 606211277829958000 | ||||
452 | 1,026.50 | 09:43:10 | Turquoise | 606211277829958000 | ||||
31 | 1,026.50 | 09:43:10 | Turquoise | 592137527367113000 | ||||
354 | 1,026.50 | 09:43:43 | Turquoise | 606211277829967000 | ||||
219 | 1,026.50 | 09:52:39 | London Stock Exchange | 592137527367118000 | ||||
796 | 1,026.50 | 09:52:39 | London Stock Exchange | 606211277829967000 | ||||
390 | 1,026.50 | 09:52:39 | Turquoise | 606211277829967000 | ||||
500 | 1,026.50 | 09:52:39 | London Stock Exchange | 606211277829970000 | ||||
400 | 1,026.50 | 09:52:39 | London Stock Exchange | 592137527367122000 |
344 | 1,026.50 | 09:52:39 | London Stock Exchange | 592137527367129000 | ||||
388 | 1,025.00 | 09:54:53 | Chi-X Europe | 606211277829978000 | ||||
413 | 1,025.00 | 09:54:55 | London Stock Exchange | 606211277829978000 | ||||
36 | 1,025.00 | 09:54:55 | Chi-X Europe | 606211277829978000 | ||||
446 | 1,025.00 | 09:56:12 | Chi-X Europe | 592137527367129000 | ||||
696 | 1,025.00 | 09:56:12 | Turquoise | 592137527367131000 | ||||
18 | 1,025.00 | 09:56:26 | Chi-X Europe | 606211277829981000 | ||||
489 | 1,025.00 | 09:56:26 | London Stock Exchange | 592137527367133000 | ||||
409 | 1,024.50 | 09:58:43 | London Stock Exchange | 592137527367133000 | ||||
577 | 1,024.50 | 09:58:43 | Chi-X Europe | 592137527367133000 | ||||
427 | 1,025.00 | 10:08:52 | Turquoise | 606211277829982000 | ||||
430 | 1,025.00 | 10:08:57 | Turquoise | 606211277829990000 | ||||
557 | 1,024.50 | 10:11:03 | Chi-X Europe | 606211277829990000 | ||||
439 | 1,024.50 | 10:11:03 | BATS Europe | 606211277829990000 | ||||
152 | 1,024.50 | 10:11:03 | Chi-X Europe | 592137527367143000 | ||||
398 | 1,024.50 | 10:11:06 | BATS Europe | 592137527367148000 | ||||
400 | 1,024.50 | 10:11:06 | London Stock Exchange | 592137527367148000 | ||||
674 | 1,024.50 | 10:12:28 | Turquoise | 606211277829996000 | ||||
1,131 | 1,024.50 | 10:12:28 | London Stock Exchange | 606211277829996000 | ||||
635 | 1,024.50 | 10:12:30 | London Stock Exchange | 592137527367152000 | ||||
1,232 | 1,024.00 | 10:13:12 | London Stock Exchange | 606211277829999000 | ||||
188 | 1,024.00 | 10:13:12 | London Stock Exchange | 606211277830001000 | ||||
383 | 1,024.50 | 10:16:17 | Turquoise | 606211277830001000 | ||||
262 | 1,024.50 | 10:16:18 | Turquoise | 592137527367154000 | ||||
54 | 1,024.50 | 10:16:18 | Turquoise | 592137527367154000 | ||||
8 | 1,024.50 | 10:16:18 | Turquoise | 592137527367154000 | ||||
19 | 1,024.50 | 10:16:23 | Turquoise | 592137527367154000 | ||||
35 | 1,024.50 | 10:17:54 | Turquoise | 606211277830006000 | ||||
44 | 1,024.50 | 10:18:18 | Turquoise | 606211277830006000 | ||||
33 | 1,024.50 | 10:18:19 | Turquoise | 606211277830006000 | ||||
242 | 1,024.00 | 10:18:46 | Turquoise | 606211277830006000 | ||||
596 | 1,024.00 | 10:18:46 | Turquoise | 606211277830006000 | ||||
380 | 1,025.00 | 10:25:31 | Chi-X Europe | 606211277830006000 | ||||
1,283 | 1,025.00 | 10:25:31 | London Stock Exchange | 606211277830006000 | ||||
806 | 1,025.00 | 10:25:31 | London Stock Exchange | 592137527367168000 | ||||
66 | 1,025.00 | 10:25:31 | London Stock Exchange | 606211277830014000 | ||||
82 | 1,024.50 | 10:27:25 | Turquoise | 606211277830015000 | ||||
437 | 1,024.50 | 10:27:25 | Turquoise | 592137527367169000 |
113 | 1,024.50 | 10:27:25 | Turquoise | 592137527367169000 | ||||
127 | 1,024.50 | 10:27:27 | Turquoise | 592137527367169000 | ||||
31 | 1,024.50 | 10:27:27 | Turquoise | 592137527367170000 | ||||
73 | 1,024.50 | 10:27:27 | Turquoise | 606211277830020000 | ||||
16 | 1,024.50 | 10:27:27 | Turquoise | 606211277830020000 | ||||
95 | 1,024.50 | 10:27:32 | BATS Europe | 592137527367180000 | ||||
191 | 1,024.50 | 10:27:32 | Turquoise | 592137527367180000 | ||||
73 | 1,024.50 | 10:27:32 | Turquoise | 592137527367180000 | ||||
361 | 1,024.50 | 10:27:32 | London Stock Exchange | 606211277830026000 | ||||
192 | 1,024.50 | 10:27:32 | BATS Europe | 606211277830026000 | ||||
331 | 1,024.50 | 10:27:41 | London Stock Exchange | 606211277830026000 | ||||
300 | 1,024.00 | 10:29:49 | Turquoise | 606211277830026000 | ||||
12 | 1,024.00 | 10:29:49 | Turquoise | 592137527367180000 | ||||
77 | 1,024.00 | 10:29:50 | Turquoise | 592137527367180000 | ||||
100 | 1,024.00 | 10:29:50 | Turquoise | 592137527367180000 | ||||
92 | 1,024.00 | 10:29:51 | Turquoise | 592137527367180000 | ||||
20 | 1,024.00 | 10:29:52 | Turquoise | 592137527367180000 | ||||
237 | 1,024.00 | 10:29:52 | Turquoise | 592137527367182000 | ||||
1 | 1,024.50 | 10:38:53 | Turquoise | 592137527367186000 | ||||
54 | 1,024.50 | 10:39:01 | Turquoise | 592137527367187000 | ||||
12 | 1,024.50 | 10:39:03 | Turquoise | 606211277830039000 | ||||
115 | 1,024.50 | 10:39:05 | Turquoise | 606211277830039000 | ||||
39 | 1,024.50 | 10:39:10 | Turquoise | 606211277830039000 | ||||
11 | 1,024.50 | 10:39:10 | Turquoise | 606211277830039000 | ||||
315 | 1,024.50 | 10:39:32 | Turquoise | 606211277830045000 | ||||
832 | 1,024.50 | 10:39:42 | London Stock Exchange | 592137527367200000 | ||||
85 | 1,024.50 | 10:39:42 | Turquoise | 606211277830045000 | ||||
217 | 1,024.50 | 10:39:42 | Turquoise | 606211277830045000 | ||||
467 | 1,024.50 | 10:39:42 | BATS Europe | 592137527367200000 | ||||
932 | 1,024.50 | 10:39:42 | BATS Europe | 592137527367200000 | ||||
534 | 1,024.50 | 10:40:39 | Turquoise | 592137527367200000 | ||||
478 | 1,024.50 | 10:40:39 | Turquoise | 592137527367200000 | ||||
400 | 1,023.50 | 10:43:44 | Turquoise | 606211277830045000 | ||||
74 | 1,023.50 | 10:44:31 | Turquoise | 592137527367202000 | ||||
19 | 1,023.50 | 10:44:41 | Turquoise | 606211277830049000 | ||||
73 | 1,024.00 | 10:52:57 | Turquoise | 592137527367204000 | ||||
54 | 1,024.00 | 10:52:58 | Turquoise | 592137527367204000 | ||||
77 | 1,024.00 | 10:52:58 | Turquoise | 606211277830049000 | ||||
741 | 1,024.00 | 10:53:03 | London Stock Exchange | 592137527367204000 | ||||
332 | 1,024.00 | 10:53:03 | Turquoise | 592137527367204000 | ||||
308 | 1,024.00 | 10:53:30 | Turquoise | 606211277830049000 | ||||
20 | 1,024.00 | 10:53:30 | Turquoise | 606211277830050000 | ||||
90 | 1,024.00 | 10:53:32 | Turquoise | 606211277830051000 |
145 | 1,024.00 | 10:53:37 | London Stock Exchange | 592137527367206000 | ||||
434 | 1,024.00 | 10:53:47 | London Stock Exchange | 606211277830052000 | ||||
332 | 1,023.50 | 10:54:10 | Turquoise | 592137527367211000 | ||||
21 | 1,023.50 | 10:54:10 | Turquoise | 592137527367211000 | ||||
54 | 1,023.50 | 10:54:11 | Turquoise | 606211277830058000 | ||||
307 | 1,023.50 | 10:54:15 | Turquoise | 606211277830058000 | ||||
389 | 1,023.50 | 10:54:19 | Turquoise | 606211277830058000 | ||||
69 | 1,023.50 | 10:54:26 | Turquoise | 592137527367214000 | ||||
290 | 1,023.50 | 10:57:20 | Turquoise | 606211277830059000 | ||||
128 | 1,023.50 | 10:57:24 | Turquoise | 592137527367216000 | ||||
91 | 1,023.50 | 10:57:24 | Turquoise | 592137527367216000 | ||||
303 | 1,023.50 | 10:58:29 | Turquoise | 592137527367216000 | ||||
329 | 1,023.50 | 10:58:29 | Turquoise | 592137527367216000 | ||||
551 | 1,023.50 | 10:59:13 | Turquoise | 606211277830061000 | ||||
454 | 1,023.00 | 11:14:32 | BATS Europe | 606211277830061000 | ||||
383 | 1,023.00 | 11:14:32 | London Stock Exchange | 592137527367216000 | ||||
369 | 1,022.50 | 11:16:52 | Turquoise | 592137527367216000 | ||||
91 | 1,022.50 | 11:16:52 | Turquoise | 606211277830061000 | ||||
213 | 1,022.50 | 11:16:52 | London Stock Exchange | 606211277830061000 | ||||
343 | 1,022.50 | 11:16:52 | Turquoise | 606211277830067000 | ||||
479 | 1,022.50 | 11:16:52 | London Stock Exchange | 592137527367223000 | ||||
757 | 1,022.50 | 11:16:52 | London Stock Exchange | 606211277830067000 | ||||
431 | 1,022.50 | 11:16:52 | Turquoise | 606211277830067000 | ||||
368 | 1,022.50 | 11:16:52 | BATS Europe | 606211277830067000 | ||||
230 | 1,022.50 | 11:16:53 | Turquoise | 592137527367223000 | ||||
750 | 1,022.50 | 11:17:21 | London Stock Exchange | 606211277830068000 | ||||
307 | 1,022.50 | 11:17:21 | Chi-X Europe | 606211277830072000 | ||||
285 | 1,022.50 | 11:17:21 | BATS Europe | 606211277830072000 | ||||
247 | 1,023.00 | 11:18:43 | London Stock Exchange | 606211277830072000 | ||||
310 | 1,023.00 | 11:18:43 | London Stock Exchange | 592137527367228000 | ||||
666 | 1,023.00 | 11:18:43 | Turquoise | 606211277830073000 | ||||
493 | 1,022.50 | 11:18:49 | Turquoise | 606211277830073000 | ||||
412 | 1,022.50 | 11:18:49 | London Stock Exchange | 606211277830073000 | ||||
216 | 1,022.00 | 11:22:07 | Turquoise | 606211277830081000 | ||||
226 | 1,022.00 | 11:22:14 | Turquoise | 606211277830091000 | ||||
8 | 1,022.00 | 11:22:32 | Turquoise | 606211277830091000 | ||||
235 | 1,022.00 | 11:22:36 | Turquoise | 606211277830091000 | ||||
44 | 1,022.00 | 11:22:36 | Turquoise | 606211277830091000 | ||||
58 | 1,022.00 | 11:22:36 | Turquoise | 606211277830093000 |
12 | 1,022.00 | 11:22:37 | Turquoise | 606211277830093000 | ||||
12 | 1,022.00 | 11:27:15 | Turquoise | 606211277830093000 | ||||
205 | 1,022.00 | 11:27:16 | Turquoise | 606211277830093000 | ||||
140 | 1,022.00 | 11:37:43 | BATS Europe | 606211277830093000 | ||||
232 | 1,022.50 | 11:41:27 | BATS Europe | 592137527367249000 | ||||
17 | 1,022.50 | 11:41:27 | BATS Europe | 592137527367265000 | ||||
324 | 1,022.50 | 11:41:32 | London Stock Exchange | 606211277830108000 | ||||
291 | 1,022.50 | 11:41:32 | BATS Europe | 592137527367265000 | ||||
508 | 1,022.50 | 11:44:19 | Chi-X Europe | 606211277830108000 | ||||
517 | 1,022.50 | 11:44:19 | London Stock Exchange | 592137527367272000 | ||||
6 | 1,022.00 | 11:46:06 | Turquoise | 592137527367272000 | ||||
108 | 1,022.00 | 11:46:13 | Turquoise | 606211277830115000 | ||||
54 | 1,022.00 | 11:46:13 | Turquoise | 592137527367273000 | ||||
279 | 1,022.00 | 11:46:27 | Turquoise | 592137527367273000 | ||||
378 | 1,022.00 | 11:46:27 | BATS Europe | 606211277830115000 | ||||
326 | 1,022.00 | 11:46:27 | Chi-X Europe | 606211277830116000 | ||||
15 | 1,022.00 | 11:46:27 | Chi-X Europe | 592137527367284000 | ||||
661 | 1,022.00 | 11:46:27 | London Stock Exchange | 606211277830126000 | ||||
267 | 1,022.00 | 11:46:27 | Chi-X Europe | 606211277830134000 | ||||
243 | 1,022.00 | 11:46:28 | Chi-X Europe | 606211277830134000 | ||||
392 | 1,022.00 | 11:46:28 | Turquoise | 606211277830134000 | ||||
15 | 1,022.00 | 11:46:28 | Turquoise | 606211277830134000 | ||||
315 | 1,022.00 | 11:46:28 | BATS Europe | 592137527367291000 | ||||
646 | 1,022.00 | 11:46:29 | London Stock Exchange | 606211277830134000 | ||||
154 | 1,022.00 | 11:46:29 | Chi-X Europe | 606211277830134000 | ||||
1 | 1,022.00 | 11:46:29 | Chi-X Europe | 592137527367291000 | ||||
449 | 1,021.50 | 11:47:05 | Chi-X Europe | 606211277830134000 | ||||
190 | 1,021.50 | 11:47:05 | London Stock Exchange | 606211277830136000 | ||||
472 | 1,021.50 | 11:47:05 | London Stock Exchange | 606211277830136000 | ||||
378 | �� | 1,021.50 | 11:47:05 | Turquoise | 592137527367294000 | |||
214 | 1,022.00 | 11:52:21 | Turquoise | 606211277830139000 | ||||
279 | 1,022.00 | 11:52:21 | Turquoise | 606211277830139000 | ||||
181 | 1,022.00 | 11:53:05 | Turquoise | 592137527367297000 | ||||
70 | 1,022.00 | 11:53:05 | Turquoise | 606211277830148000 | ||||
355 | 1,022.00 | 11:53:05 | Turquoise | 606211277829910000 | ||||
400 | 1,022.00 | 12:09:27 | Chi-X Europe | 592137527367067000 | ||||
176 | 1,022.00 | 12:09:27 | Chi-X Europe | 606211277829921000 | ||||
394 | 1,022.00 | 12:09:27 | London Stock Exchange | 592137527367095000 | ||||
371 | 1,021.00 | 12:16:12 | Turquoise | 606211277829946000 | ||||
467 | 1,021.00 | 12:16:12 | Chi-X Europe | 592137527367100000 | ||||
354 | 1,020.00 | 12:17:57 | London Stock Exchange | 606211277829949000 |
483 | 1,020.00 | 12:17:57 | Turquoise | 606211277829981000 | ||||
62 | 1,019.50 | 12:21:59 | Turquoise | 606211277829981000 | ||||
270 | 1,019.50 | 12:22:00 | Turquoise | 592137527367169000 | ||||
361 | 1,019.50 | 12:22:06 | Turquoise | 592137527367180000 | ||||
36 | 1,019.50 | 12:22:22 | Turquoise | 592137527367186000 | ||||
108 | 1,019.50 | 12:22:22 | Turquoise | 592137527367188000 | ||||
110 | 1,020.00 | 12:24:18 | Turquoise | 606211277830035000 | ||||
184 | 1,020.00 | 12:24:19 | Turquoise | 592137527367192000 | ||||
225 | 1,020.00 | 12:24:19 | Turquoise | 606211277830037000 | ||||
98 | 1,020.00 | 12:24:28 | Turquoise | 592137527367197000 | ||||
77 | 1,020.00 | 12:24:29 | Turquoise | 606211277830043000 | ||||
31 | 1,020.00 | 12:25:06 | Turquoise | 592137527367211000 | ||||
202 | 1,020.00 | 12:25:08 | Turquoise | 592137527367216000 | ||||
226 | 1,020.00 | 12:25:13 | Turquoise | 606211277830061000 | ||||
101 | 1,020.00 | 12:25:14 | Turquoise | 606211277830063000 | ||||
82 | 1,020.00 | 12:25:14 | Turquoise | 592137527367230000 | ||||
73 | 1,020.00 | 12:25:14 | Turquoise | 592137527367054000 | ||||
20 | 1,020.00 | 12:25:38 | Turquoise | 606211277829913000 | ||||
435 | 1,020.00 | 12:25:39 | Turquoise | 592137527367067000 | ||||
58 | 1,020.00 | 12:25:39 | Turquoise | 592137527367067000 | ||||
556 | 1,019.00 | 12:30:25 | Turquoise | 606211277829919000 | ||||
282 | 1,019.00 | 12:30:25 | Turquoise | 606211277829919000 | ||||
281 | 1,019.50 | 12:35:05 | BATS Europe | 592137527367068000 | ||||
183 | 1,019.00 | 12:35:17 | Turquoise | 606211277829921000 | ||||
379 | 1,020.50 | 12:42:45 | London Stock Exchange | 592137527367070000 | ||||
397 | 1,020.50 | 12:48:28 | Turquoise | 592137527367071000 | ||||
236 | 1,020.50 | 12:53:46 | London Stock Exchange | 606211277829923000 | ||||
43 | 1,020.50 | 12:53:46 | London Stock Exchange | 592137527367073000 | ||||
440 | 1,020.50 | 12:53:46 | Chi-X Europe | 606211277829925000 | ||||
133 | 1,021.50 | 12:57:10 | London Stock Exchange | 592137527367075000 | ||||
158 | 1,021.50 | 12:57:10 | London Stock Exchange | 592137527367076000 | ||||
314 | 1,021.50 | 12:58:16 | London Stock Exchange | 592137527367076000 | ||||
50 | 1,021.50 | 12:58:16 | London Stock Exchange | 592137527367087000 | ||||
250 | 1,021.50 | 12:58:22 | London Stock Exchange | 606211277829937000 | ||||
121 | 1,021.50 | 12:58:22 | London Stock Exchange | 592137527367087000 | ||||
603 | 1,022.00 | 13:00:11 | BATS Europe | 592137527367087000 | ||||
473 | 1,022.00 | 13:00:18 | London Stock Exchange | 606211277829940000 | ||||
22 | 1,022.50 | 13:02:47 | BATS Europe | 606211277829941000 |
120 | 1,022.50 | 13:02:47 | BATS Europe | 606211277829941000 | ||||
533 | 1,022.50 | 13:02:47 | BATS Europe | 606211277829945000 | ||||
22 | 1,022.50 | 13:03:59 | BATS Europe | 592137527367096000 | ||||
473 | 1,022.50 | 13:03:59 | BATS Europe | 606211277829946000 | ||||
318 | 1,022.00 | 13:09:06 | London Stock Exchange | 592137527367096000 | ||||
970 | 1,022.00 | 13:09:06 | London Stock Exchange | 606211277829946000 | ||||
433 | 1,022.00 | 13:09:07 | London Stock Exchange | 592137527367098000 | ||||
219 | 1,022.00 | 13:09:07 | Turquoise | 592137527367098000 | ||||
46 | 1,022.00 | 13:09:07 | Turquoise | 592137527367098000 | ||||
878 | 1,022.00 | 13:09:08 | London Stock Exchange | 592137527367100000 | ||||
31 | 1,022.00 | 13:09:08 | London Stock Exchange | 592137527367100000 | ||||
479 | 1,022.00 | 13:09:08 | Turquoise | 606211277829950000 | ||||
440 | 1,022.00 | 13:09:08 | Turquoise | 606211277829950000 | ||||
460 | 1,022.00 | 13:09:08 | Chi-X Europe | 606211277829950000 | ||||
250 | 1,022.00 | 13:09:08 | London Stock Exchange | 606211277829950000 | ||||
200 | 1,022.00 | 13:09:08 | London Stock Exchange | 606211277829951000 | ||||
183 | 1,022.00 | 13:09:08 | London Stock Exchange | 606211277829956000 | ||||
192 | 1,022.00 | 13:09:09 | Turquoise | 592137527367108000 | ||||
427 | 1,022.00 | 13:09:09 | London Stock Exchange | 592137527367108000 | ||||
123 | 1,022.00 | 13:09:09 | Turquoise | 592137527367118000 | ||||
26 | 1,022.00 | 13:09:09 | Turquoise | 606211277829967000 | ||||
461 | 1,022.00 | 13:09:09 | London Stock Exchange | 606211277829967000 | ||||
495 | 1,022.00 | 13:09:09 | Chi-X Europe | 606211277829967000 | ||||
360 | 1,022.00 | 13:09:09 | Turquoise | 592137527367122000 | ||||
416 | 1,022.00 | 13:09:09 | Chi-X Europe | 606211277829970000 | ||||
1,833 | 1,022.00 | 13:09:09 | London Stock Exchange | 606211277829970000 | ||||
726 | 1,022.00 | 13:09:34 | BATS Europe | 606211277829970000 | ||||
279 | 1,021.50 | 13:10:48 | Turquoise | 592137527367123000 | ||||
450 | 1,021.50 | 13:11:47 | London Stock Exchange | 592137527367123000 | ||||
279 | 1,022.00 | 13:13:36 | London Stock Exchange | 606211277829971000 | ||||
196 | 1,020.00 | 13:36:31 | BATS Europe | 592137527367123000 | ||||
83 | 1,020.00 | 13:36:31 | BATS Europe | 606211277829971000 | ||||
429 | 1,019.50 | 13:38:37 | Turquoise | 592137527367123000 | ||||
377 | 1,019.50 | 13:38:37 | Turquoise | 592137527367129000 | ||||
477 | 1,019.50 | 13:38:37 | London Stock Exchange | 592137527367129000 | ||||
717 | 1,019.50 | 13:38:37 | London Stock Exchange | 592137527367143000 |
126 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
169 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
103 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
374 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
145 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
550 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
3,474 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
1,659 | 1,019.50 | 13:38:37 | London Stock Exchange | 606211277830001000 | ||||
464 | 1,019.50 | 13:38:57 | BATS Europe | 606211277830006000 | ||||
262 | 1,020.00 | 13:40:29 | BATS Europe | 592137527367159000 | ||||
17 | 1,020.00 | 13:40:29 | BATS Europe | 592137527367159000 | ||||
315 | 1,020.00 | 13:41:14 | BATS Europe | 592137527367159000 | ||||
250 | 1,020.00 | 13:54:45 | London Stock Exchange | 606211277830006000 | ||||
29 | 1,020.00 | 13:54:45 | London Stock Exchange | 606211277830006000 | ||||
343 | 1,020.00 | 13:56:51 | BATS Europe | 606211277830015000 | ||||
157 | 1,020.00 | 13:57:12 | Chi-X Europe | 606211277830015000 | ||||
293 | 1,020.00 | 13:57:12 | Turquoise | 606211277830015000 | ||||
318 | 1,020.00 | 13:57:12 | Chi-X Europe | 606211277830026000 | ||||
70 | 1,020.00 | 13:57:12 | Chi-X Europe | 606211277830026000 | ||||
292 | 1,020.50 | 14:01:41 | BATS Europe | 606211277830026000 | ||||
379 | 1,020.50 | 14:01:41 | BATS Europe | 606211277830032000 | ||||
478 | 1,020.50 | 14:05:46 | London Stock Exchange | 606211277830034000 | ||||
406 | 1,020.00 | 14:05:48 | Turquoise | 606211277830037000 | ||||
501 | 1,020.00 | 14:05:48 | Turquoise | 606211277830037000 | ||||
570 | 1,020.00 | 14:05:48 | London Stock Exchange | 606211277830037000 | ||||
136 | 1,020.00 | 14:05:49 | London Stock Exchange | 606211277830037000 | ||||
434 | 1,020.00 | 14:05:49 | Turquoise | 592137527367192000 | ||||
471 | 1,020.00 | 14:05:49 | London Stock Exchange | 606211277830037000 | ||||
252 | 1,020.00 | 14:05:49 | Turquoise | 606211277830037000 | ||||
360 | 1,020.00 | 14:07:52 | BATS Europe | 592137527367192000 | ||||
279 | 1,020.50 | 14:13:57 | BATS Europe | 592137527367192000 | ||||
326 | 1,020.00 | 14:14:21 | Chi-X Europe | 592137527367192000 | ||||
387 | 1,020.00 | 14:14:21 | London Stock Exchange | 592137527367192000 | ||||
460 | 1,020.00 | 14:14:21 | London Stock Exchange | 592137527367194000 | ||||
423 | 1,020.00 | 14:14:21 | Turquoise | 592137527367194000 |
421 | 1,020.00 | 14:14:21 | Turquoise | 606211277830043000 | ||||
700 | 1,020.00 | 14:14:22 | Turquoise | 592137527367197000 | ||||
633 | 1,020.00 | 14:14:22 | Turquoise | 592137527367200000 | ||||
43 | 1,020.00 | 14:14:22 | BATS Europe | 592137527367200000 | ||||
610 | 1,020.00 | 14:14:22 | Turquoise | 606211277830045000 | ||||
114 | 1,020.00 | 14:14:22 | BATS Europe | 606211277830045000 | ||||
559 | 1,020.00 | 14:14:22 | Turquoise | 592137527367200000 | ||||
113 | 1,020.00 | 14:14:23 | Turquoise | 606211277830049000 | ||||
2 | 1,020.00 | 14:14:23 | BATS Europe | 606211277830049000 | ||||
20 | 1,020.00 | 14:14:23 | Turquoise | 606211277830050000 | ||||
429 | 1,020.00 | 14:14:24 | Chi-X Europe | 592137527367216000 | ||||
89 | 1,020.00 | 14:14:24 | Turquoise | 606211277830061000 | ||||
18 | 1,020.00 | 14:14:25 | Turquoise | 592137527367222000 | ||||
84 | 1,020.00 | 14:14:47 | Turquoise | 592137527367222000 | ||||
67 | 1,020.00 | 14:14:47 | Turquoise | 592137527367228000 | ||||
13 | 1,020.00 | 14:14:47 | Turquoise | 606211277830093000 | ||||
311 | 1,020.50 | 14:15:09 | BATS Europe | 606211277830093000 | ||||
222 | 1,020.50 | 14:15:09 | BATS Europe | 592137527367249000 | ||||
364 | 1,020.50 | 14:15:30 | BATS Europe | 592137527367249000 | ||||
418 | 1,020.00 | 14:17:45 | London Stock Exchange | 606211277830093000 | ||||
285 | 1,020.00 | 14:17:45 | Turquoise | 606211277830093000 | ||||
621 | 1,019.50 | 14:19:28 | London Stock Exchange | 606211277830093000 | ||||
285 | 1,019.50 | 14:19:28 | London Stock Exchange | 606211277830108000 | ||||
435 | 1,019.50 | 14:19:28 | Chi-X Europe | 606211277830108000 | ||||
333 | 1,019.50 | 14:19:28 | Turquoise | 592137527367265000 | ||||
340 | 1,019.50 | 14:19:28 | Chi-X Europe | 592137527367058000 | ||||
338 | 1,019.50 | 14:19:28 | Turquoise | 592137527367064000 | ||||
500 | 1,019.50 | 14:19:28 | London Stock Exchange | 592137527367064000 | ||||
473 | 1,019.50 | 14:19:28 | London Stock Exchange | 592137527367072000 | ||||
445 | 1,019.50 | 14:21:59 | London Stock Exchange | 606211277829924000 | ||||
394 | 1,019.50 | 14:21:59 | Chi-X Europe | 592137527367075000 | ||||
726 | 1,019.00 | 14:23:07 | Turquoise | 606211277829934000 | ||||
525 | 1,019.00 | 14:23:07 | London Stock Exchange | 592137527367092000 | ||||
1,046 | 1,019.00 | 14:23:07 | London Stock Exchange | 592137527367096000 | ||||
279 | 1,020.00 | 14:28:34 | BATS Europe | 606211277829949000 | ||||
355 | 1,021.00 | 14:30:14 | Chi-X Europe | 606211277829949000 | ||||
484 | 1,021.00 | 14:30:14 | London Stock Exchange | 592137527367100000 | ||||
157 | 1,022.50 | 14:31:29 | BATS Europe | 606211277829950000 | ||||
122 | 1,022.50 | 14:31:29 | BATS Europe | 606211277829951000 | ||||
284 | 1,022.50 | 14:32:28 | London Stock Exchange | 592137527367108000 |
583 | 1,022.50 | 14:32:29 | London Stock Exchange | 592137527367122000 | ||||
322 | 1,022.50 | 14:32:39 | Chi-X Europe | 606211277829970000 | ||||
858 | 1,022.50 | 14:32:39 | London Stock Exchange | 606211277829971000 | ||||
323 | 1,022.50 | 14:32:39 | Turquoise | 606211277829971000 | ||||
253 | 1,022.50 | 14:32:39 | BATS Europe | 606211277829972000 | ||||
349 | 1,022.50 | 14:32:39 | BATS Europe | 606211277829978000 | ||||
367 | 1,022.50 | 14:32:39 | London Stock Exchange | 606211277829978000 | ||||
451 | 1,022.00 | 14:33:56 | London Stock Exchange | 606211277829996000 | ||||
407 | 1,022.00 | 14:33:56 | London Stock Exchange | 606211277830000000 | ||||
1,034 | 1,022.00 | 14:34:53 | London Stock Exchange | 606211277830000000 | ||||
349 | 1,022.00 | 14:34:53 | London Stock Exchange | 592137527367154000 | ||||
1,225 | 1,022.00 | 14:34:56 | London Stock Exchange | 592137527367154000 | ||||
10 | 1,022.00 | 14:34:56 | London Stock Exchange | 606211277830006000 | ||||
750 | 1,022.00 | 14:34:56 | Turquoise | 592137527367173000 | ||||
456 | 1,024.50 | 14:40:43 | BATS Europe | 592137527367173000 | ||||
137 | 1,024.50 | 14:41:11 | Chi-X Europe | 606211277830024000 | ||||
1,014 | 1,024.50 | 14:41:13 | London Stock Exchange | 606211277830025000 | ||||
281 | 1,024.50 | 14:41:13 | Chi-X Europe | 606211277830025000 | ||||
368 | 1,024.50 | 14:41:13 | London Stock Exchange | 606211277830025000 | ||||
344 | 1,024.50 | 14:41:13 | London Stock Exchange | 592137527367180000 | ||||
235 | 1,024.50 | 14:41:13 | London Stock Exchange | 592137527367180000 | ||||
566 | 1,024.00 | 14:41:53 | London Stock Exchange | 592137527367180000 | ||||
693 | 1,024.00 | 14:41:53 | Chi-X Europe | 592137527367183000 | ||||
454 | 1,024.00 | 14:41:53 | Turquoise | 592137527367183000 | ||||
1,518 | 1,024.00 | 14:41:53 | London Stock Exchange | 606211277830029000 | ||||
1,542 | 1,024.00 | 14:41:53 | BATS Europe | 606211277830029000 | ||||
550 | 1,023.50 | 14:42:56 | London Stock Exchange | 592137527367186000 | ||||
392 | 1,022.50 | 14:44:07 | London Stock Exchange | 606211277830035000 | ||||
263 | 1,022.50 | 14:44:36 | BATS Europe | 592137527367192000 | ||||
25 | 1,022.50 | 14:44:36 | BATS Europe | 606211277830037000 | ||||
108 | 1,022.50 | 14:44:40 | London Stock Exchange | 592137527367194000 | ||||
106 | 1,022.50 | 14:44:40 | BATS Europe | 606211277830043000 | ||||
28 | 1,022.50 | 14:44:40 | BATS Europe | 606211277830045000 |
373 | 1,022.50 | 14:44:45 | London Stock Exchange | 592137527367200000 | ||||
120 | 1,022.50 | 14:44:45 | London Stock Exchange | 606211277830045000 | ||||
1,326 | 1,022.50 | 14:44:45 | London Stock Exchange | 606211277830045000 | ||||
431 | 1,022.50 | 14:44:45 | Chi-X Europe | 592137527367212000 | ||||
588 | 1,022.50 | 14:44:45 | London Stock Exchange | 606211277830059000 | ||||
1,542 | 1,022.50 | 14:44:45 | BATS Europe | 592137527367215000 | ||||
570 | 1,022.50 | 14:44:45 | BATS Europe | 592137527367215000 | ||||
841 | 1,022.00 | 14:47:44 | London Stock Exchange | 592137527367215000 | ||||
90 | 1,022.00 | 14:51:43 | London Stock Exchange | 606211277830061000 | ||||
66 | 1,022.00 | 14:51:43 | Chi-X Europe | 606211277830061000 | ||||
60 | 1,022.00 | 14:52:14 | London Stock Exchange | 606211277830067000 | ||||
21 | 1,022.00 | 14:52:14 | Chi-X Europe | 592137527367223000 | ||||
500 | 1,022.00 | 14:52:14 | London Stock Exchange | 606211277830068000 | ||||
339 | 1,022.00 | 14:52:14 | London Stock Exchange | 606211277830068000 | ||||
338 | 1,022.00 | 14:52:14 | Chi-X Europe | 606211277830068000 | ||||
997 | 1,022.00 | 14:52:14 | London Stock Exchange | 606211277830081000 | ||||
323 | 1,022.00 | 14:52:14 | Chi-X Europe | 592137527367239000 | ||||
500 | 1,022.00 | 14:52:14 | London Stock Exchange | 606211277830083000 | ||||
400 | 1,022.00 | 14:52:14 | London Stock Exchange | 592137527367240000 | ||||
558 | 1,022.00 | 14:52:14 | London Stock Exchange | 592137527367240000 | ||||
548 | 1,022.00 | 14:54:47 | Chi-X Europe | 592137527367240000 | ||||
599 | 1,022.00 | 14:56:31 | London Stock Exchange | 592137527367243000 | ||||
490 | 1,022.00 | 14:56:31 | BATS Europe | 592137527367243000 | ||||
449 | 1,022.00 | 14:56:31 | London Stock Exchange | 606211277830088000 | ||||
281 | 1,022.00 | 14:56:31 | London Stock Exchange | 606211277830088000 | ||||
351 | 1,022.00 | 14:56:31 | London Stock Exchange | 606211277830088000 | ||||
500 | 1,022.00 | 14:56:31 | London Stock Exchange | 592137527367244000 | ||||
500 | 1,022.00 | 14:56:31 | London Stock Exchange | 606211277830089000 | ||||
400 | 1,022.00 | 14:56:31 | London Stock Exchange | 592137527367245000 | ||||
302 | 1,022.00 | 14:56:31 | London Stock Exchange | 592137527367245000 | ||||
193 | 1,022.00 | 14:58:55 | London Stock Exchange | 592137527367247000 |
367 | 1,022.00 | 14:58:55 | Turquoise | 592137527367247000 | ||||
41 | 1,022.00 | 14:58:55 | Turquoise | 592137527367247000 | ||||
207 | 1,022.00 | 14:58:55 | London Stock Exchange | 592137527367247000 | ||||
250 | 1,022.00 | 14:58:55 | BATS Europe | 592137527367247000 | ||||
202 | 1,022.00 | 14:58:55 | BATS Europe | 606211277830091000 | ||||
426 | 1,022.00 | 14:58:55 | Chi-X Europe | 606211277830092000 | ||||
718 | 1,022.00 | 14:58:55 | London Stock Exchange | 606211277830092000 | ||||
9 | 1,022.00 | 14:58:55 | Chi-X Europe | 606211277830092000 | ||||
288 | 1,022.00 | 14:58:55 | London Stock Exchange | 606211277830092000 | ||||
75 | 1,022.00 | 14:58:55 | Chi-X Europe | 606211277830092000 | ||||
480 | 1,022.00 | 14:58:55 | London Stock Exchange | 606211277830092000 | ||||
433 | 1,022.00 | 14:58:55 | London Stock Exchange | 592137527367248000 | ||||
316 | 1,022.00 | 14:58:55 | London Stock Exchange | 592137527367248000 | ||||
838 | 1,022.00 | 15:00:52 | London Stock Exchange | 592137527367249000 | ||||
542 | 1,021.50 | 15:05:45 | London Stock Exchange | 606211277830093000 | ||||
327 | 1,021.50 | 15:05:45 | BATS Europe | 606211277830093000 | ||||
296 | 1,021.50 | 15:05:45 | Chi-X Europe | 592137527367249000 | ||||
1,059 | 1,021.50 | 15:05:45 | London Stock Exchange | 606211277830096000 | ||||
385 | 1,021.50 | 15:05:45 | London Stock Exchange | 606211277830102000 | ||||
508 | 1,021.50 | 15:05:45 | Turquoise | 606211277830103000 | ||||
46 | 1,021.50 | 15:05:45 | BATS Europe | 606211277830103000 | ||||
371 | 1,021.50 | 15:05:50 | Chi-X Europe | 606211277830103000 | ||||
523 | 1,022.00 | 15:08:27 | London Stock Exchange | 606211277830103000 | ||||
315 | 1,022.00 | 15:08:27 | BATS Europe | 592137527367262000 | ||||
325 | 1,021.50 | 15:08:57 | Chi-X Europe | 592137527367264000 | ||||
534 | 1,021.50 | 15:08:57 | London Stock Exchange | 592137527367264000 | ||||
617 | 1,021.50 | 15:10:35 | London Stock Exchange | 592137527367265000 | ||||
384 | 1,021.50 | 15:10:35 | BATS Europe | 606211277830108000 | ||||
415 | 1,021.50 | 15:10:35 | London Stock Exchange | 606211277830111000 | ||||
503 | 1,021.50 | 15:10:35 | London Stock Exchange | 592137527367267000 | ||||
386 | 1,021.50 | 15:11:02 | Chi-X Europe | 592137527367267000 | ||||
336 | 1,021.50 | 15:11:05 | London Stock Exchange | 606211277830111000 | ||||
76 | 1,021.50 | 15:11:05 | London Stock Exchange | 606211277830111000 | ||||
387 | 1,021.50 | 15:11:05 | Chi-X Europe | 606211277830127000 |
603 | 1,021.50 | 15:11:05 | BATS Europe | 592137527367285000 | ||||
500 | 1,021.50 | 15:11:05 | London Stock Exchange | 592137527367285000 | ||||
174 | 1,021.50 | 15:11:05 | London Stock Exchange | 606211277830129000 | ||||
61 | 1,021.50 | 15:11:06 | Chi-X Europe | 606211277830129000 | ||||
410 | 1,021.50 | 15:11:30 | Chi-X Europe | 592137527367287000 | ||||
427 | 1,021.50 | 15:11:30 | London Stock Exchange | 592137527367287000 | ||||
478 | 1,021.50 | 15:13:06 | London Stock Exchange | 592137527367287000 | ||||
360 | 1,021.50 | 15:13:06 | Chi-X Europe | 592137527367288000 | ||||
685 | 1,022.00 | 15:17:46 | Chi-X Europe | 592137527367288000 | ||||
341 | 1,022.00 | 15:17:53 | London Stock Exchange | 606211277830131000 | ||||
402 | 1,022.00 | 15:17:53 | BATS Europe | 592137527367290000 | ||||
648 | 1,022.00 | 15:17:53 | Chi-X Europe | 592137527367290000 | ||||
500 | 1,022.00 | 15:17:53 | London Stock Exchange | 592137527367290000 | ||||
400 | 1,022.00 | 15:17:53 | London Stock Exchange | 592137527367290000 | ||||
934 | 1,022.00 | 15:17:53 | London Stock Exchange | 606211277830133000 | ||||
90 | 1,022.00 | 15:17:53 | London Stock Exchange | 592137527367290000 | ||||
457 | 1,022.00 | 15:18:25 | London Stock Exchange | 592137527367291000 | ||||
381 | 1,022.00 | 15:18:25 | Chi-X Europe | 606211277830134000 | ||||
346 | 1,022.00 | 15:20:02 | Chi-X Europe | 606211277830135000 | ||||
492 | 1,022.00 | 15:20:24 | Chi-X Europe | 606211277830135000 | ||||
361 | 1,022.00 | 15:25:30 | BATS Europe | 606211277830135000 | ||||
333 | 1,022.50 | 15:26:51 | Chi-X Europe | 606211277830136000 | ||||
506 | 1,022.50 | 15:26:51 | London Stock Exchange | 592137527367294000 | ||||
946 | 1,022.00 | 15:27:34 | London Stock Exchange | 592137527367294000 | ||||
49 | 1,022.00 | 15:27:34 | Chi-X Europe | 592137527367297000 | ||||
374 | 1,022.00 | 15:27:34 | Chi-X Europe | 592137527367297000 | ||||
1,165 | 1,022.00 | 15:27:34 | London Stock Exchange | 592137527367298000 | ||||
177 | 1,022.00 | 15:27:34 | London Stock Exchange | 606211277830141000 | ||||
400 | 1,022.00 | 15:27:34 | London Stock Exchange | 606211277830141000 | ||||
500 | 1,022.00 | 15:27:34 | London Stock Exchange | 606211277830141000 | ||||
400 | 1,022.00 | 15:27:34 | Chi-X Europe | 592137527367302000 | ||||
647 | 1,022.00 | 15:27:34 | Chi-X Europe | 606211277830145000 | ||||
211 | 1,021.50 | 15:28:49 | London Stock Exchange | 606211277830145000 | ||||
355 | 1,021.50 | 15:28:49 | London Stock Exchange | 606211277830145000 |
498 | 1,021.50 | 15:28:49 | Chi-X Europe | 606211277830146000 | ||||
1,563 | 1,020.50 | 15:33:09 | London Stock Exchange | 606211277830146000 | ||||
835 | 1,020.50 | 15:33:09 | London Stock Exchange | 606211277830146000 | ||||
770 | 1,020.50 | 15:33:09 | London Stock Exchange | 606211277830146000 | ||||
441 | 1,020.50 | 15:33:09 | London Stock Exchange | 606211277830146000 | ||||
338 | 1,020.50 | 15:33:11 | Turquoise | 606211277830147000 | ||||
66 | 1,020.50 | 15:33:11 | Chi-X Europe | 606211277830147000 | ||||
498 | 1,020.50 | 15:34:52 | London Stock Exchange | 592137527367306000 | ||||
374 | 1,020.50 | 15:38:15 | Chi-X Europe | 592137527367306000 | ||||
610 | 1,020.50 | 15:38:15 | Chi-X Europe | 592137527367306000 | ||||
31 | 1,020.50 | 15:38:16 | Chi-X Europe | 592137527367306000 | ||||
310 | 1,020.50 | 15:38:16 | London Stock Exchange | 592137527367306000 | ||||
225 | 1,020.50 | 15:38:17 | Turquoise | 592137527367306000 | ||||
371 | 1,020.50 | 15:38:18 | London Stock Exchange | 592137527367306000 | ||||
78 | 1,020.50 | 15:38:18 | Turquoise | 592137527367306000 | ||||
752 | 1,020.50 | 15:38:18 | Chi-X Europe | 592137527367306000 | ||||
374 | 1,020.50 | 15:38:18 | BATS Europe | 592137527367306000 | ||||
500 | 1,020.50 | 15:38:18 | London Stock Exchange | 592137527367306000 | ||||
365 | 1,020.50 | 15:38:18 | London Stock Exchange | 592137527367306000 | ||||
448 | 1,020.50 | 15:45:07 | London Stock Exchange | 592137527367306000 | ||||
298 | 1,020.50 | 15:45:07 | London Stock Exchange | 592137527367306000 | ||||
431 | 1,020.50 | 15:45:07 | London Stock Exchange | 592137527367306000 | ||||
426 | 1,020.50 | 15:45:07 | Chi-X Europe | 592137527367306000 | ||||
409 | 1,020.50 | 15:45:07 | Chi-X Europe | 592137527367306000 | ||||
349 | 1,020.50 | 15:45:07 | Turquoise | 592137527367306000 | ||||
404 | 1,020.50 | 15:45:07 | Chi-X Europe | 592137527367306000 | ||||
500 | 1,020.50 | 15:45:07 | London Stock Exchange | 592137527367306000 | ||||
400 | 1,020.50 | 15:45:07 | London Stock Exchange | 592137527367306000 | ||||
1,196 | 1,020.50 | 15:45:07 | London Stock Exchange | 592137527367306000 | ||||
183 | 1,020.50 | 15:45:35 | London Stock Exchange | 592137527367306000 | ||||
655 | 1,020.50 | 15:45:43 | London Stock Exchange | 592137527367306000 | ||||
441 | 1,020.00 | 15:47:36 | Chi-X Europe | 592137527367306000 | ||||
399 | 1,020.00 | 15:47:36 | Turquoise | 592137527367306000 | ||||
443 | 1,019.50 | 15:53:07 | London Stock Exchange | 592137527367306000 |
388 | 1,019.50 | 15:54:44 | Chi-X Europe | 592137527367306000 | ||||
1,196 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
1,244 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
966 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
498 | 1,019.50 | 15:58:17 | Turquoise | 592137527367306000 | ||||
387 | 1,019.50 | 15:58:17 | Turquoise | 592137527367306000 | ||||
121 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
147 | 1,019.50 | 15:58:17 | Chi-X Europe | 592137527367306000 | ||||
400 | 1,019.50 | 15:58:17 | Chi-X Europe | 592137527367306000 | ||||
261 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
1,194 | 1,019.50 | 15:58:17 | London Stock Exchange | 592137527367306000 | ||||
371 | 1,019.50 | 15:58:17 | BATS Europe | 592137527367306000 | ||||
387 | 1,019.50 | 15:58:17 | BATS Europe | 592137527367306000 | ||||
300 | 1,019.50 | 15:58:17 | BATS Europe | 592137527367306000 | ||||
1,111 | 1,019.50 | 16:02:48 | London Stock Exchange | 592137527367306000 | ||||
578 | 1,019.50 | 16:03:35 | Chi-X Europe | 592137527367306000 | ||||
372 | 1,019.50 | 16:03:35 | Chi-X Europe | 592137527367306000 | ||||
78 | 1,019.50 | 16:04:22 | Chi-X Europe | 592137527367306000 | ||||
363 | 1,019.50 | 16:04:22 | Chi-X Europe | 592137527367306000 | ||||
466 | 1,019.50 | 16:04:22 | Chi-X Europe | 592137527367306000 | ||||
413 | 1,020.00 | 16:05:50 | London Stock Exchange | 592137527367306000 | ||||
135 | 1,020.00 | 16:05:50 | Chi-X Europe | 592137527367306000 | ||||
294 | 1,020.00 | 16:05:50 | Chi-X Europe | 592137527367306000 | ||||
805 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
421 | 1,020.00 | 16:06:30 | Turquoise | 592137527367306000 | ||||
500 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
400 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
440 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
344 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
480 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 | ||||
351 | 1,020.00 | 16:06:30 | London Stock Exchange | 592137527367306000 |
376 | 1,020.00 | 16:06:30 | BATS Europe | 592137527367306000 | ||||
415 | 1,019.50 | 16:09:10 | Chi-X Europe | 592137527367306000 | ||||
425 | 1,019.50 | 16:09:10 | London Stock Exchange | 592137527367306000 | ||||
1,175 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
440 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
506 | 1,019.50 | 16:11:39 | Chi-X Europe | 592137527367306000 | ||||
400 | 1,019.50 | 16:11:39 | Chi-X Europe | 592137527367306000 | ||||
407 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
79 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
58 | 1,019.50 | 16:11:39 | London Stock Exchange | 592137527367306000 | ||||
781 | 1,020.50 | 16:17:47 | Chi-X Europe | 592137527367306000 | ||||
270 | 1,020.50 | 16:17:47 | Chi-X Europe | 592137527367306000 | ||||
61 | 1,020.50 | 16:17:47 | Chi-X Europe | 592137527367306000 | ||||
449 | 1,020.50 | 16:17:47 | Chi-X Europe | 592137527367306000 | ||||
388 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
1,098 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
100 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
280 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
131 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
437 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
500 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
400 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
679 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
524 | 1,020.50 | 16:17:47 | London Stock Exchange | 592137527367306000 | ||||
256 | 1,020.50 | 16:17:47 | BATS Europe | 592137527367306000 | ||||
519 | 1,020.50 | 16:18:39 | London Stock Exchange | 592137527367306000 | ||||
319 | 1,020.50 | 16:18:47 | London Stock Exchange | 592137527367306000 | ||||
1,099 | 1,020.50 | 16:20:50 | London Stock Exchange | 592137527367306000 |
450 | 1,020.50 | 16:20:51 | Chi-X Europe | 592137527367306000 | ||||
1,448 | 1,020.50 | 16:21:04 | London Stock Exchange | 592137527367306000 | ||||
589 | 1,020.50 | 16:21:13 | London Stock Exchange | 592137527367306000 | ||||
426 | 1,020.50 | 16:21:13 | Chi-X Europe | 592137527367306000 | ||||
25 | 1,020.50 | 16:21:13 | Chi-X Europe | 592137527367306000 | ||||
840 | 1,020.00 | 16:21:35 | London Stock Exchange | 592137527367306000 | ||||
404 | 1,020.00 | 16:22:00 | London Stock Exchange | 592137527367306000 | ||||
433 | 1,020.00 | 16:22:00 | Turquoise | 592137527367306000 | ||||
383 | 1,020.50 | 16:26:58 | BATS Europe | 592137527367306000 | ||||
383 | 1,020.50 | 16:26:58 | BATS Europe | 592137527367306000 | ||||
149 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
400 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
344 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
237 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
1,033 | 1,020.00 | 16:27:14 | London Stock Exchange | 592137527367306000 | ||||
1,329 | 1,020.00 | 16:28:07 | London Stock Exchange | 592137527367306000 | ||||
366 | 1,020.00 | 16:28:07 | Turquoise | 592137527367306000 | ||||
814 | 1,020.50 | 16:28:31 | BATS Europe | 592137527367306000 | ||||
163 | 1,020.00 | 16:28:36 | London Stock Exchange | 592137527367306000 | ||||
1,585 | 1,020.00 | 16:28:36 | London Stock Exchange | 592137527367306000 | ||||
958 | 1,020.50 | 16:28:50 | BATS Europe | 592137527367306000 | ||||
54 | 1,020.00 | 16:29:13 | London Stock Exchange | 592137527367306000 | ||||
1,094 | 1,020.00 | 16:29:31 | London Stock Exchange | 592137527367306000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Ceri James, Company Secretarial Assistant, (0207 004 3116).
8 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 8 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,018.11 | |||
Lowest price paid per share (pence): | 1,018.11 | |||
Volume weighted average price paid per share | 1,018.11 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 175,205,029 of its ordinary shares in treasury and has 3,439,196,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 8 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,018.8994 | 55,998 | ||||||
Chi-X Europe | 1,018.4845 | 43,598 | ||||||
Turquoise | 1,017.6557 | 16,682 | ||||||
London Stock Exchange | 1,018.8547 | 183,722 |
Schedule of purchases - individual transactions
Number of | Transaction | Time of | Trading | Transaction reference | ||||
88 | 1,019.00 | 08:00:38 | London Stock Exchange | 606211277829906000 | ||||
70 | 1,019.00 | 08:00:38 | London Stock Exchange | 606211277829907000 | ||||
5 | 1,019.00 | 08:00:38 | London Stock Exchange | 606211277829907000 | ||||
1,641 | 1,021.50 | 08:02:55 | London Stock Exchange | 592137527367054000 | ||||
19 | 1,021.00 | 08:02:55 | London Stock Exchange | 606211277829907000 | ||||
348 | 1,021.00 | 08:03:17 | London Stock Exchange | 606211277829907000 | ||||
791 | 1,021.00 | 08:04:13 | London Stock Exchange | 606211277829907000 | ||||
50 | 1,021.00 | 08:04:13 | London Stock Exchange | 592137527367054000 | ||||
837 | 1,020.50 | 08:05:00 | London Stock Exchange | 606211277829907000 | ||||
279 | 1,020.50 | 08:05:39 | London Stock Exchange | 606211277829908000 | ||||
467 | 1,021.00 | 08:06:02 | BATS Europe | 606211277829909000 | ||||
271 | 1,021.00 | 08:07:07 | London Stock Exchange | 606211277829909000 | ||||
371 | 1,021.00 | 08:07:07 | London Stock Exchange | 606211277829909000 | ||||
567 | 1,021.00 | 08:07:07 | London Stock Exchange | 592137527367057000 | ||||
215 | 1,021.00 | 08:07:51 | London Stock Exchange | 592137527367057000 | ||||
54 | 1,021.00 | 08:07:51 | Chi-X Europe | 592137527367057000 | ||||
109 | �� | 1,021.00 | 08:07:51 | Chi-X Europe | 592137527367057000 | |||
307 | 1,020.00 | 08:08:34 | London Stock Exchange | 592137527367057000 | ||||
1,032 | 1,020.00 | 08:08:34 | London Stock Exchange | 606211277829909000 | ||||
113 | 1,020.00 | 08:08:34 | BATS Europe | 606211277829909000 | ||||
451 | 1,020.00 | 08:09:05 | BATS Europe | 606211277829910000 | ||||
29 | 1,020.00 | 08:09:05 | BATS Europe | 606211277829910000 |
93 | 1,019.50 | 08:09:59 | London Stock Exchange | 592137527367058000 | ||||
466 | 1,019.50 | 08:09:59 | London Stock Exchange | 592137527367058000 | ||||
724 | 1,019.50 | 08:09:59 | London Stock Exchange | 592137527367058000 | ||||
459 | 1,019.50 | 08:09:59 | London Stock Exchange | 592137527367058000 | ||||
1,116 | 1,020.00 | 08:10:16 | London Stock Exchange | 606211277829910000 | ||||
568 | 1,019.00 | 08:10:24 | London Stock Exchange | 592137527367058000 | ||||
996 | 1,019.00 | 08:11:41 | London Stock Exchange | 606211277829910000 | ||||
986 | 1,018.50 | 08:13:08 | London Stock Exchange | 606211277829912000 | ||||
837 | 1,018.50 | 08:14:30 | London Stock Exchange | 592137527367060000 | ||||
838 | 1,019.00 | 08:16:31 | London Stock Exchange | 592137527367061000 | ||||
255 | 1,019.50 | 08:16:53 | London Stock Exchange | 592137527367061000 | ||||
865 | 1,019.50 | 08:16:53 | London Stock Exchange | 592137527367061000 | ||||
421 | 1,019.50 | 08:16:53 | London Stock Exchange | 592137527367061000 | ||||
160 | 1,019.50 | 08:16:53 | London Stock Exchange | 606211277829913000 | ||||
421 | 1,019.50 | 08:16:53 | London Stock Exchange | 606211277829913000 | ||||
337 | 1,019.50 | 08:17:13 | BATS Europe | 592137527367061000 | ||||
843 | 1,019.00 | 08:17:28 | London Stock Exchange | 592137527367061000 | ||||
977 | 1,018.00 | 08:18:09 | London Stock Exchange | 606211277829913000 | ||||
550 | 1,018.50 | 08:19:25 | London Stock Exchange | 592137527367061000 | ||||
288 | 1,018.50 | 08:19:25 | Chi-X Europe | 592137527367061000 | ||||
56 | 1,019.50 | 08:21:01 | London Stock Exchange | 606211277829913000 | ||||
306 | 1,019.50 | 08:21:01 | London Stock Exchange | 606211277829913000 | ||||
70 | 1,019.50 | 08:21:01 | Chi-X Europe | 592137527367062000 | ||||
411 | 1,020.00 | 08:21:33 | London Stock Exchange | 592137527367062000 | ||||
1,254 | 1,020.00 | 08:21:37 | London Stock Exchange | 592137527367063000 | ||||
460 | 1,020.00 | 08:21:37 | London Stock Exchange | 606211277829916000 |
426 | 1,019.50 | 08:22:10 | London Stock Exchange | 606211277829917000 | ||||
406 | 1,019.00 | 08:22:14 | London Stock Exchange | 606211277829918000 | ||||
1,139 | 1,020.00 | 08:22:59 | London Stock Exchange | 606211277829918000 | ||||
475 | 1,019.50 | 08:24:30 | London Stock Exchange | 592137527367066000 | ||||
42 | 1,019.50 | 08:24:30 | London Stock Exchange | 592137527367066000 | ||||
316 | 1,019.50 | 08:24:30 | Chi-X Europe | 606211277829918000 | ||||
647 | 1,019.50 | 08:24:30 | London Stock Exchange | 592137527367066000 | ||||
837 | 1,019.50 | 08:27:00 | London Stock Exchange | 592137527367066000 | ||||
491 | 1,019.50 | 08:27:00 | London Stock Exchange | 592137527367066000 | ||||
559 | 1,019.50 | 08:27:00 | London Stock Exchange | 606211277829918000 | ||||
346 | 1,019.50 | 08:27:00 | Turquoise | 606211277829918000 | ||||
353 | 1,020.00 | 08:29:28 | London Stock Exchange | 606211277829918000 | ||||
459 | 1,020.00 | 08:29:28 | Turquoise | 606211277829918000 | ||||
558 | 1,020.00 | 08:29:28 | London Stock Exchange | 606211277829918000 | ||||
394 | 1,020.00 | 08:29:31 | BATS Europe | 606211277829918000 | ||||
279 | 1,020.00 | 08:29:41 | BATS Europe | 592137527367066000 | ||||
473 | 1,020.00 | 08:30:44 | London Stock Exchange | 592137527367066000 | ||||
635 | 1,020.00 | 08:30:58 | London Stock Exchange | 606211277829918000 | ||||
340 | 1,020.50 | 08:31:16 | BATS Europe | 592137527367067000 | ||||
666 | 1,020.50 | 08:32:52 | BATS Europe | 606211277829918000 | ||||
171 | 1,020.50 | 08:32:52 | BATS Europe | 592137527367067000 | ||||
550 | 1,020.50 | 08:33:25 | BATS Europe | 592137527367067000 | ||||
317 | 1,020.50 | 08:33:25 | BATS Europe | 592137527367068000 | ||||
368 | 1,020.50 | 08:33:25 | BATS Europe | 606211277829919000 | ||||
290 | 1,020.50 | 08:34:18 | BATS Europe | 592137527367068000 | ||||
548 | 1,020.50 | 08:34:18 | BATS Europe | 592137527367070000 |
1,334 | 1,020.00 | 08:34:20 | London Stock Exchange | 592137527367070000 | ||||
492 | 1,020.00 | 08:34:20 | London Stock Exchange | 592137527367070000 | ||||
345 | 1,020.00 | 08:34:20 | Chi-X Europe | 592137527367070000 | ||||
445 | 1,019.50 | 08:34:20 | London Stock Exchange | 592137527367070000 | ||||
560 | 1,019.50 | 08:35:58 | London Stock Exchange | 592137527367070000 | ||||
450 | 1,019.50 | 08:35:58 | Chi-X Europe | 592137527367070000 | ||||
349 | 1,020.00 | 08:39:46 | Turquoise | 606211277829921000 | ||||
290 | 1,020.00 | 08:39:46 | London Stock Exchange | 606211277829921000 | ||||
488 | 1,020.00 | 08:39:46 | London Stock Exchange | 606211277829922000 | ||||
542 | 1,019.50 | 08:39:49 | London Stock Exchange | 592137527367072000 | ||||
414 | 1,019.50 | 08:39:49 | London Stock Exchange | 592137527367073000 | ||||
18 | 1,019.50 | 08:39:49 | London Stock Exchange | 592137527367073000 | ||||
488 | 1,020.00 | 08:42:07 | Turquoise | 592137527367073000 | ||||
554 | 1,019.50 | 08:44:09 | London Stock Exchange | 606211277829924000 | ||||
338 | 1,019.50 | 08:44:09 | London Stock Exchange | 592137527367073000 | ||||
294 | 1,020.50 | 08:46:12 | London Stock Exchange | 592137527367073000 | ||||
391 | 1,020.50 | 08:46:12 | London Stock Exchange | 592137527367074000 | ||||
196 | 1,020.00 | 08:46:22 | BATS Europe | 592137527367075000 | ||||
177 | 1,020.00 | 08:46:22 | BATS Europe | 606211277829925000 | ||||
510 | 1,020.00 | 08:46:22 | Turquoise | 606211277829926000 | ||||
284 | 1,020.00 | 08:46:22 | Chi-X Europe | 606211277829926000 | ||||
52 | 1,020.50 | 08:46:58 | London Stock Exchange | 592137527367076000 | ||||
43 | 1,020.50 | 08:46:58 | London Stock Exchange | 592137527367077000 | ||||
254 | 1,020.50 | 08:46:58 | London Stock Exchange | 592137527367077000 | ||||
331 | 1,020.00 | 08:47:53 | London Stock Exchange | 606211277829928000 | ||||
523 | 1,020.00 | 08:47:53 | BATS Europe | 606211277829928000 |
560 | 1,020.00 | 08:47:54 | London Stock Exchange | 592137527367077000 | ||||
489 | 1,020.00 | 08:48:40 | London Stock Exchange | 606211277829928000 | ||||
465 | 1,020.00 | 08:51:59 | London Stock Exchange | 606211277829928000 | ||||
372 | 1,020.00 | 08:51:59 | London Stock Exchange | 606211277829928000 | ||||
390 | 1,020.00 | 08:51:59 | London Stock Exchange | 592137527367077000 | ||||
447 | 1,020.00 | 08:51:59 | London Stock Exchange | 592137527367078000 | ||||
370 | 1,020.00 | 08:53:02 | London Stock Exchange | 592137527367078000 | ||||
500 | 1,020.00 | 08:54:04 | London Stock Exchange | 592137527367078000 | ||||
58 | 1,020.00 | 08:54:04 | London Stock Exchange | 592137527367079000 | ||||
791 | 1,020.00 | 08:55:19 | London Stock Exchange | 592137527367079000 | ||||
406 | 1,020.00 | 08:55:19 | Turquoise | 592137527367079000 | ||||
304 | 1,019.50 | 08:55:19 | Turquoise | 592137527367079000 | ||||
467 | 1,019.50 | 08:55:19 | BATS Europe | 592137527367079000 | ||||
312 | 1,019.50 | 08:55:19 | Turquoise | 606211277829930000 | ||||
548 | 1,019.50 | 08:55:19 | London Stock Exchange | 592137527367079000 | ||||
369 | 1,019.50 | 08:55:19 | London Stock Exchange | 606211277829933000 | ||||
477 | 1,019.50 | 08:55:36 | BATS Europe | 606211277829934000 | ||||
553 | 1,019.50 | 08:57:18 | London Stock Exchange | 606211277829934000 | ||||
459 | 1,019.50 | 08:57:18 | Turquoise | 606211277829934000 | ||||
372 | 1,020.00 | 09:00:40 | BATS Europe | 592137527367084000 | ||||
818 | 1,020.00 | 09:00:40 | London Stock Exchange | 606211277829934000 | ||||
541 | 1,020.00 | 09:00:40 | London Stock Exchange | 606211277829937000 | ||||
373 | 1,020.00 | 09:03:04 | London Stock Exchange | 606211277829937000 | ||||
464 | 1,020.00 | 09:03:04 | London Stock Exchange | 606211277829937000 | ||||
387 | 1,019.50 | 09:04:39 | London Stock Exchange | 606211277829938000 | ||||
450 | 1,019.50 | 09:04:39 | Chi-X Europe | 606211277829938000 |
576 | 1,019.50 | 09:04:39 | London Stock Exchange | 592137527367088000 | ||||
351 | 1,019.50 | 09:04:39 | London Stock Exchange | 606211277829938000 | ||||
109 | 1,019.50 | 09:04:39 | Turquoise | 606211277829939000 | ||||
213 | 1,019.50 | 09:04:39 | Turquoise | 606211277829939000 | ||||
989 | 1,019.00 | 09:05:07 | London Stock Exchange | 592137527367089000 | ||||
339 | 1,020.00 | 09:08:51 | Turquoise | 606211277829939000 | ||||
498 | 1,020.00 | 09:08:51 | London Stock Exchange | 606211277829941000 | ||||
381 | 1,019.50 | 09:09:11 | Chi-X Europe | 592137527367091000 | ||||
608 | 1,019.50 | 09:09:11 | London Stock Exchange | 592137527367091000 | ||||
239 | 1,019.50 | 09:13:24 | Chi-X Europe | 592137527367091000 | ||||
171 | 1,019.50 | 09:13:24 | Chi-X Europe | 606211277829946000 | ||||
419 | 1,019.50 | 09:13:24 | Chi-X Europe | 606211277829947000 | ||||
580 | 1,019.50 | 09:13:24 | London Stock Exchange | 592137527367100000 | ||||
595 | 1,019.50 | 09:13:24 | London Stock Exchange | 606211277829950000 | ||||
470 | 1,019.50 | 09:13:24 | London Stock Exchange | 592137527367101000 | ||||
297 | 1,020.00 | 09:17:49 | BATS Europe | 606211277829950000 | ||||
578 | 1,020.00 | 09:17:49 | London Stock Exchange | 606211277829951000 | ||||
71 | 1,020.00 | 09:17:49 | London Stock Exchange | 606211277829956000 | ||||
1,176 | 1,019.50 | 09:17:50 | London Stock Exchange | 606211277829956000 | ||||
160 | 1,019.50 | 09:17:50 | London Stock Exchange | 606211277829956000 | ||||
42 | 1,019.50 | 09:17:50 | Turquoise | 606211277829956000 | ||||
1,222 | 1,019.50 | 09:19:03 | London Stock Exchange | 606211277829956000 | ||||
2 | 1,019.50 | 09:19:03 | Chi-X Europe | 606211277829956000 | ||||
277 | 1,019.50 | 09:19:03 | Chi-X Europe | 606211277829957000 | ||||
320 | 1,019.00 | 09:19:06 | Chi-X Europe | 606211277829957000 | ||||
395 | 1,019.50 | 09:20:33 | Chi-X Europe | 592137527367108000 |
101 | 1,019.50 | 09:20:33 | Chi-X Europe | 606211277829958000 | ||||
507 | 1,019.50 | 09:20:33 | London Stock Exchange | 606211277829958000 | ||||
453 | 1,019.50 | 09:23:48 | Chi-X Europe | 592137527367113000 | ||||
542 | 1,019.50 | 09:23:48 | London Stock Exchange | 606211277829967000 | ||||
375 | 1,020.00 | 09:29:22 | BATS Europe | 592137527367118000 | ||||
326 | 1,020.00 | 09:31:23 | BATS Europe | 606211277829967000 | ||||
222 | 1,020.00 | 09:31:23 | BATS Europe | 606211277829967000 | ||||
343 | 1,020.00 | 09:32:48 | Chi-X Europe | 606211277829970000 | ||||
165 | 1,020.00 | 09:32:48 | London Stock Exchange | 592137527367122000 | ||||
345 | 1,020.00 | 09:32:48 | London Stock Exchange | 592137527367129000 | ||||
350 | 1,020.00 | 09:32:48 | London Stock Exchange | 606211277829978000 | ||||
837 | 1,020.00 | 09:34:12 | London Stock Exchange | 606211277829978000 | ||||
163 | 1,020.00 | 09:38:03 | London Stock Exchange | 606211277829978000 | ||||
278 | 1,020.00 | 09:38:03 | London Stock Exchange | 592137527367129000 | ||||
396 | 1,020.00 | 09:38:03 | London Stock Exchange | 592137527367131000 | ||||
1,415 | 1,020.50 | 09:40:19 | London Stock Exchange | 606211277829981000 | ||||
830 | 1,020.50 | 09:40:19 | London Stock Exchange | 592137527367133000 | ||||
837 | 1,020.00 | 09:41:14 | BATS Europe | 592137527367133000 | ||||
444 | 1,020.00 | 09:41:14 | London Stock Exchange | 592137527367133000 | ||||
311 | 1,020.00 | 09:41:14 | Chi-X Europe | 606211277829982000 | ||||
558 | 1,019.50 | 09:48:14 | London Stock Exchange | 606211277829990000 | ||||
410 | 1,019.50 | 09:48:14 | Turquoise | 606211277829990000 | ||||
290 | 1,019.50 | 09:48:14 | Turquoise | 606211277829990000 | ||||
578 | 1,019.50 | 09:48:14 | London Stock Exchange | 592137527367143000 | ||||
385 | 1,019.50 | 09:48:14 | Turquoise | 592137527367148000 | ||||
354 | 1,019.50 | 09:48:14 | Chi-X Europe | 592137527367148000 |
416 | 1,019.50 | 09:48:16 | BATS Europe | 606211277829996000 | ||||
453 | 1,019.50 | 09:49:59 | BATS Europe | 606211277829996000 | ||||
421 | 1,019.50 | 09:50:12 | London Stock Exchange | 592137527367152000 | ||||
430 | 1,019.50 | 09:50:12 | BATS Europe | 606211277829999000 | ||||
124 | 1,019.50 | 09:50:12 | BATS Europe | 606211277830001000 | ||||
201 | 1,019.50 | 09:52:50 | London Stock Exchange | 606211277830001000 | ||||
1,038 | 1,019.50 | 09:53:10 | London Stock Exchange | 592137527367154000 | ||||
145 | 1,019.50 | 09:53:10 | Chi-X Europe | 592137527367154000 | ||||
57 | 1,019.50 | 09:56:11 | London Stock Exchange | 592137527367154000 | ||||
75 | 1,019.50 | 09:56:11 | BATS Europe | 592137527367154000 | ||||
52 | 1,019.50 | 09:56:11 | London Stock Exchange | 606211277830006000 | ||||
52 | 1,019.50 | 09:56:50 | London Stock Exchange | 606211277830006000 | ||||
331 | 1,019.50 | 09:57:11 | London Stock Exchange | 606211277830006000 | ||||
466 | 1,020.00 | 10:01:10 | London Stock Exchange | 606211277830006000 | ||||
371 | 1,020.00 | 10:01:10 | Chi-X Europe | 606211277830006000 | ||||
330 | 1,020.00 | 10:01:10 | Chi-X Europe | 606211277830006000 | ||||
410 | 1,020.00 | 10:01:35 | BATS Europe | 606211277830006000 | ||||
97 | 1,020.00 | 10:01:35 | BATS Europe | 592137527367168000 | ||||
512 | 1,019.50 | 10:03:48 | London Stock Exchange | 606211277830014000 | ||||
335 | 1,019.50 | 10:07:58 | London Stock Exchange | 606211277830015000 | ||||
346 | 1,019.50 | 10:07:58 | Chi-X Europe | 592137527367169000 | ||||
82 | 1,019.50 | 10:07:58 | Chi-X Europe | 592137527367169000 | ||||
453 | 1,019.50 | 10:07:58 | London Stock Exchange | 592137527367169000 | ||||
837 | 1,019.50 | 10:07:58 | London Stock Exchange | 592137527367170000 | ||||
383 | 1,019.00 | 10:07:58 | Chi-X Europe | 606211277830020000 | ||||
454 | 1,019.00 | 10:07:58 | London Stock Exchange | 606211277830020000 |
502 | 1,019.50 | 10:08:14 | BATS Europe | 592137527367180000 | ||||
291 | 1,020.00 | 10:12:42 | London Stock Exchange | 592137527367180000 | ||||
291 | 1,020.00 | 10:15:37 | London Stock Exchange | 592137527367180000 | ||||
267 | 1,020.00 | 10:15:37 | BATS Europe | 606211277830026000 | ||||
465 | 1,020.00 | 10:17:57 | London Stock Exchange | 606211277830026000 | ||||
133 | 1,020.00 | 10:18:13 | London Stock Exchange | 606211277830026000 | ||||
239 | 1,020.00 | 10:18:13 | Chi-X Europe | 606211277830026000 | ||||
326 | 1,020.00 | 10:18:47 | London Stock Exchange | 592137527367180000 | ||||
1,289 | 1,020.00 | 10:18:47 | London Stock Exchange | 592137527367180000 | ||||
522 | 1,020.00 | 10:18:53 | London Stock Exchange | 592137527367180000 | ||||
409 | 1,020.00 | 10:19:54 | London Stock Exchange | 592137527367180000 | ||||
521 | 1,020.00 | 10:23:07 | London Stock Exchange | 592137527367180000 | ||||
37 | 1,020.00 | 10:23:07 | London Stock Exchange | 592137527367182000 | ||||
279 | 1,021.00 | 10:24:55 | Turquoise | 592137527367186000 | ||||
485 | 1,021.00 | 10:24:56 | London Stock Exchange | 592137527367187000 | ||||
79 | 1,021.00 | 10:24:56 | London Stock Exchange | 606211277830039000 | ||||
518 | 1,021.50 | 10:26:53 | Chi-X Europe | 606211277830039000 | ||||
1,176 | 1,021.50 | 10:26:53 | London Stock Exchange | 606211277830039000 | ||||
546 | 1,021.00 | 10:26:53 | London Stock Exchange | 606211277830039000 | ||||
440 | 1,021.50 | 10:26:53 | Chi-X Europe | 606211277830045000 | ||||
82 | 1,021.50 | 10:26:53 | BATS Europe | 592137527367200000 | ||||
334 | 1,020.00 | 10:26:54 | Chi-X Europe | 606211277830045000 | ||||
720 | 1,020.00 | 10:26:54 | Chi-X Europe | 606211277830045000 | ||||
149 | 1,023.00 | 10:34:50 | London Stock Exchange | 592137527367200000 | ||||
250 | 1,023.00 | 10:34:50 | London Stock Exchange | 592137527367200000 | ||||
100 | 1,023.00 | 10:34:50 | London Stock Exchange | 592137527367200000 |
26 | 1,023.00 | 10:34:50 | London Stock Exchange | 592137527367200000 | ||||
814 | 1,023.00 | 10:35:31 | London Stock Exchange | 606211277830045000 | ||||
79 | 1,023.00 | 10:35:53 | London Stock Exchange | 592137527367202000 | ||||
291 | 1,023.00 | 10:35:53 | London Stock Exchange | 606211277830049000 | ||||
106 | 1,023.00 | 10:35:53 | London Stock Exchange | 592137527367204000 | ||||
451 | 1,023.00 | 10:37:40 | Chi-X Europe | 592137527367204000 | ||||
391 | 1,023.00 | 10:37:40 | London Stock Exchange | 606211277830049000 | ||||
1,326 | 1,022.50 | 10:38:21 | London Stock Exchange | 592137527367204000 | ||||
312 | 1,022.50 | 10:38:21 | Chi-X Europe | 592137527367204000 | ||||
86 | 1,022.50 | 10:38:21 | London Stock Exchange | 606211277830049000 | ||||
478 | 1,020.50 | 10:40:06 | Chi-X Europe | 606211277830050000 | ||||
528 | 1,020.50 | 10:40:06 | London Stock Exchange | 606211277830051000 | ||||
156 | 1,019.50 | 10:44:53 | London Stock Exchange | 592137527367206000 | ||||
837 | 1,019.50 | 10:44:53 | London Stock Exchange | 606211277830052000 | ||||
436 | 1,019.00 | 10:45:18 | Chi-X Europe | 592137527367211000 | ||||
401 | 1,019.00 | 10:45:18 | London Stock Exchange | 592137527367211000 | ||||
333 | 1,019.00 | 10:49:00 | Chi-X Europe | 606211277830058000 | ||||
673 | 1,019.00 | 10:49:17 | Chi-X Europe | 606211277830058000 | ||||
292 | 1,019.00 | 10:58:02 | BATS Europe | 606211277830058000 | ||||
266 | 1,019.00 | 10:58:02 | BATS Europe | 592137527367214000 | ||||
475 | 1,019.00 | 11:01:01 | London Stock Exchange | 606211277830059000 | ||||
87 | 1,019.00 | 11:01:01 | London Stock Exchange | 592137527367216000 | ||||
341 | 1,019.50 | 11:02:01 | BATS Europe | 592137527367216000 | ||||
38 | 1,019.50 | 11:03:27 | BATS Europe | 592137527367216000 | ||||
93 | 1,019.50 | 11:03:27 | BATS Europe | 592137527367216000 | ||||
299 | 1,019.50 | 11:03:27 | BATS Europe | 606211277830061000 |
81 | 1,019.50 | 11:03:27 | BATS Europe | 606211277830061000 | ||||
87 | 1,019.50 | 11:05:02 | BATS Europe | 592137527367216000 | ||||
312 | 1,019.50 | 11:05:02 | BATS Europe | 592137527367216000 | ||||
438 | 1,019.50 | 11:06:10 | BATS Europe | 606211277830061000 | ||||
837 | 1,020.00 | 11:10:03 | BATS Europe | 606211277830061000 | ||||
431 | 1,020.00 | 11:10:52 | BATS Europe | 606211277830067000 | ||||
418 | 1,020.00 | 11:10:52 | BATS Europe | 592137527367223000 | ||||
1,295 | 1,020.00 | 11:10:52 | BATS Europe | 606211277830067000 | ||||
279 | 1,020.00 | 11:15:54 | BATS Europe | 606211277830067000 | ||||
507 | 1,020.00 | 11:19:38 | BATS Europe | 606211277830067000 | ||||
330 | 1,020.00 | 11:19:38 | BATS Europe | 592137527367223000 | ||||
434 | 1,020.00 | 11:19:56 | BATS Europe | 606211277830068000 | ||||
20 | 1,020.00 | 11:19:56 | BATS Europe | 606211277830072000 | ||||
306 | 1,019.50 | 11:21:40 | BATS Europe | 606211277830072000 | ||||
402 | 1,019.50 | 11:21:40 | Chi-X Europe | 606211277830072000 | ||||
1,447 | 1,019.50 | 11:21:40 | London Stock Exchange | 592137527367228000 | ||||
463 | 1,019.50 | 11:21:40 | BATS Europe | 606211277830073000 | ||||
370 | 1,019.00 | 11:22:15 | Chi-X Europe | 606211277830073000 | ||||
372 | 1,019.00 | 11:22:15 | London Stock Exchange | 606211277830073000 | ||||
337 | 1,019.00 | 11:22:15 | Turquoise | 606211277830081000 | ||||
240 | 1,019.00 | 11:22:15 | Chi-X Europe | 606211277830091000 | ||||
76 | 1,019.00 | 11:22:15 | Chi-X Europe | 606211277830091000 | ||||
279 | 1,019.00 | 11:22:48 | London Stock Exchange | 606211277830091000 | ||||
837 | 1,019.00 | 11:28:26 | London Stock Exchange | 606211277830091000 | ||||
837 | 1,019.00 | 11:31:17 | London Stock Exchange | 606211277830093000 | ||||
649 | 1,018.50 | 11:31:17 | London Stock Exchange | 606211277830093000 |
355 | 1,018.50 | 11:31:17 | Chi-X Europe | 606211277830093000 | ||||
545 | 1,019.00 | 11:41:00 | London Stock Exchange | 606211277830093000 | ||||
1,077 | 1,019.00 | 11:41:00 | London Stock Exchange | 606211277830093000 | ||||
635 | 1,019.00 | 11:42:51 | London Stock Exchange | 592137527367249000 | ||||
379 | 1,019.00 | 11:43:48 | Chi-X Europe | 592137527367265000 | ||||
105 | 1,019.00 | 11:43:48 | London Stock Exchange | 606211277830108000 | ||||
1,032 | 1,019.00 | 11:50:02 | London Stock Exchange | 592137527367265000 | ||||
655 | 1,019.00 | 11:53:51 | London Stock Exchange | 606211277830108000 | ||||
492 | 1,019.00 | 11:53:51 | London Stock Exchange | 592137527367272000 | ||||
504 | 1,019.00 | 11:53:51 | London Stock Exchange | 592137527367272000 | ||||
345 | 1,019.00 | 11:53:51 | Turquoise | 606211277830115000 | ||||
333 | 1,019.00 | 11:53:51 | Turquoise | 592137527367273000 | ||||
162 | 1,018.50 | 11:53:52 | London Stock Exchange | 592137527367273000 | ||||
117 | 1,018.50 | 11:54:53 | London Stock Exchange | 606211277830115000 | ||||
452 | 1,018.50 | 11:59:35 | Chi-X Europe | 606211277830116000 | ||||
728 | 1,018.50 | 11:59:35 | London Stock Exchange | 592137527367284000 | ||||
1,327 | 1,019.00 | 12:09:41 | London Stock Exchange | 606211277830126000 | ||||
300 | 1,019.00 | 12:09:41 | London Stock Exchange | 606211277830134000 | ||||
942 | 1,019.00 | 12:09:41 | BATS Europe | 606211277830134000 | ||||
476 | 1,019.00 | 12:09:44 | London Stock Exchange | 606211277830134000 | ||||
61 | 1,019.00 | 12:09:44 | London Stock Exchange | 606211277830134000 | ||||
1,062 | 1,018.50 | 12:14:53 | London Stock Exchange | 592137527367291000 | ||||
368 | 1,018.50 | 12:14:53 | London Stock Exchange | 606211277830134000 | ||||
1,215 | 1,018.50 | 12:22:13 | London Stock Exchange | 606211277830134000 | ||||
491 | 1,018.50 | 12:22:33 | Chi-X Europe | 592137527367291000 | ||||
308 | 1,018.50 | 12:22:33 | London Stock Exchange | 606211277830134000 |
279 | 1,018.50 | 12:22:33 | London Stock Exchange | 606211277830136000 | ||||
537 | 1,018.50 | 12:25:41 | Chi-X Europe | 606211277830136000 | ||||
457 | 1,018.50 | 12:25:41 | BATS Europe | 592137527367294000 | ||||
397 | 1,018.50 | 12:28:42 | BATS Europe | 606211277830139000 | ||||
405 | 1,018.50 | 12:28:49 | Chi-X Europe | 606211277830139000 | ||||
7 | 1,018.50 | 12:28:49 | BATS Europe | 592137527367297000 | ||||
321 | 1,018.50 | 12:28:49 | London Stock Exchange | 606211277830148000 | ||||
138 | 1,018.50 | 12:37:42 | BATS Europe | 606211277829910000 | ||||
141 | 1,018.50 | 12:37:42 | BATS Europe | 592137527367067000 | ||||
250 | 1,019.00 | 12:41:05 | London Stock Exchange | 606211277829921000 | ||||
200 | 1,019.00 | 12:41:05 | London Stock Exchange | 592137527367095000 | ||||
14 | 1,019.00 | 12:41:05 | London Stock Exchange | 606211277829946000 | ||||
401 | 1,019.00 | 12:41:41 | Chi-X Europe | 592137527367100000 | ||||
289 | 1,019.50 | 12:41:57 | BATS Europe | 606211277829949000 | ||||
32 | 1,019.50 | 12:44:50 | London Stock Exchange | 606211277829981000 | ||||
146 | 1,019.50 | 12:44:50 | London Stock Exchange | 606211277829981000 | ||||
357 | 1,019.50 | 12:44:50 | BATS Europe | 592137527367169000 | ||||
101 | 1,019.50 | 12:44:50 | BATS Europe | 592137527367180000 | ||||
198 | 1,019.50 | 12:47:25 | BATS Europe | 592137527367186000 | ||||
292 | 1,019.50 | 12:47:25 | BATS Europe | 592137527367188000 | ||||
279 | 1,019.50 | 12:48:29 | BATS Europe | 606211277830035000 | ||||
709 | 1,019.00 | 12:49:57 | Chi-X Europe | 592137527367192000 | ||||
470 | 1,019.00 | 12:49:57 | Chi-X Europe | 606211277830037000 | ||||
54 | 1,019.00 | 12:50:09 | Chi-X Europe | 592137527367197000 | ||||
154 | 1,019.00 | 12:50:10 | Chi-X Europe | 606211277830043000 | ||||
426 | 1,018.50 | 12:55:36 | BATS Europe | 592137527367211000 |
526 | 1,018.50 | 12:57:45 | Chi-X Europe | 592137527367216000 | ||||
530 | 1,018.50 | 12:57:54 | London Stock Exchange | 606211277830061000 | ||||
411 | 1,018.50 | 12:57:54 | London Stock Exchange | 606211277830063000 | ||||
777 | 1,018.50 | 12:57:54 | Chi-X Europe | 592137527367230000 | ||||
250 | 1,018.50 | 12:57:54 | London Stock Exchange | 592137527367054000 | ||||
200 | 1,018.50 | 12:57:54 | London Stock Exchange | 606211277829913000 | ||||
160 | 1,018.50 | 12:57:54 | London Stock Exchange | 592137527367067000 | ||||
410 | 1,018.50 | 12:57:54 | London Stock Exchange | 592137527367067000 | ||||
105 | 1,018.50 | 12:57:54 | BATS Europe | 606211277829919000 | ||||
232 | 1,017.50 | 12:58:57 | London Stock Exchange | 606211277829919000 | ||||
184 | 1,017.50 | 12:58:57 | London Stock Exchange | 592137527367068000 | ||||
87 | 1,018.50 | 13:05:45 | London Stock Exchange | 606211277829921000 | ||||
192 | 1,018.50 | 13:05:45 | BATS Europe | 592137527367070000 | ||||
390 | 1,018.50 | 13:07:50 | BATS Europe | 592137527367071000 | ||||
416 | 1,018.00 | 13:07:58 | Turquoise | 606211277829923000 | ||||
558 | 1,018.00 | 13:07:58 | Chi-X Europe | 592137527367073000 | ||||
459 | 1,018.00 | 13:07:58 | London Stock Exchange | 606211277829925000 | ||||
232 | 1,018.00 | 13:07:58 | Turquoise | 592137527367075000 | ||||
367 | 1,018.00 | 13:07:58 | BATS Europe | 592137527367076000 | ||||
447 | 1,018.00 | 13:08:47 | BATS Europe | 592137527367076000 | ||||
418 | 1,017.00 | 13:14:25 | Chi-X Europe | 592137527367087000 | ||||
434 | 1,017.00 | 13:14:40 | BATS Europe | 606211277829937000 | ||||
622 | 1,017.00 | 13:14:41 | Chi-X Europe | 592137527367087000 | ||||
380 | 1,016.50 | 13:17:26 | Chi-X Europe | 592137527367087000 | ||||
135 | 1,016.50 | 13:17:27 | Chi-X Europe | 606211277829940000 | ||||
694 | 1,016.50 | 13:17:27 | London Stock Exchange | 606211277829941000 |
250 | 1,016.50 | 13:17:27 | London Stock Exchange | 606211277829941000 | ||||
107 | 1,016.50 | 13:17:27 | London Stock Exchange | 606211277829945000 | ||||
358 | 1,018.00 | 13:23:33 | BATS Europe | 592137527367096000 | ||||
743 | 1,018.00 | 13:23:33 | Chi-X Europe | 606211277829946000 | ||||
250 | 1,018.00 | 13:23:33 | London Stock Exchange | 592137527367096000 | ||||
38 | 1,018.00 | 13:23:33 | London Stock Exchange | 606211277829946000 | ||||
1,215 | 1,018.00 | 13:31:00 | London Stock Exchange | 592137527367098000 | ||||
596 | 1,018.00 | 13:31:00 | BATS Europe | 592137527367098000 | ||||
485 | 1,018.50 | 13:31:18 | London Stock Exchange | 592137527367098000 | ||||
36 | 1,018.50 | 13:31:18 | London Stock Exchange | 592137527367100000 | ||||
93 | 1,018.00 | 13:31:34 | London Stock Exchange | 592137527367100000 | ||||
224 | 1,018.00 | 13:31:34 | London Stock Exchange | 606211277829950000 | ||||
431 | 1,017.50 | 13:32:02 | Chi-X Europe | 606211277829950000 | ||||
438 | 1,018.00 | 13:35:33 | BATS Europe | 606211277829950000 | ||||
369 | 1,018.00 | 13:35:33 | Turquoise | 606211277829950000 | ||||
349 | 1,018.00 | 13:35:33 | London Stock Exchange | 606211277829951000 | ||||
397 | 1,018.00 | 13:35:33 | Chi-X Europe | 606211277829956000 | ||||
149 | 1,017.50 | 13:40:17 | BATS Europe | 592137527367108000 | ||||
130 | 1,017.50 | 13:40:17 | BATS Europe | 592137527367108000 | ||||
160 | 1,017.00 | 13:40:46 | London Stock Exchange | 592137527367118000 | ||||
1,140 | 1,017.00 | 13:40:46 | London Stock Exchange | 606211277829967000 | ||||
559 | 1,017.00 | 13:40:46 | BATS Europe | 606211277829967000 | ||||
200 | 1,017.00 | 13:40:46 | Chi-X Europe | 606211277829967000 | ||||
8 | 1,017.00 | 13:40:46 | Chi-X Europe | 592137527367122000 | ||||
58 | 1,017.00 | 13:40:46 | BATS Europe | 606211277829970000 | ||||
299 | 1,018.50 | 13:46:04 | London Stock Exchange | 606211277829970000 |
479 | 1,018.50 | 13:49:50 | BATS Europe | 606211277829970000 | ||||
358 | 1,018.50 | 13:50:31 | BATS Europe | 592137527367123000 | ||||
89 | 1,019.00 | 13:51:52 | London Stock Exchange | 592137527367123000 | ||||
469 | 1,019.00 | 13:51:52 | BATS Europe | 606211277829971000 | ||||
428 | 1,019.00 | 13:52:44 | BATS Europe | 592137527367123000 | ||||
434 | 1,019.00 | 13:53:38 | BATS Europe | 606211277829971000 | ||||
165 | 1,019.00 | 13:53:38 | BATS Europe | 592137527367123000 | ||||
238 | 1,019.00 | 13:53:38 | BATS Europe | 592137527367129000 | ||||
453 | 1,019.00 | 13:53:49 | BATS Europe | 592137527367129000 | ||||
363 | 1,019.00 | 13:55:54 | London Stock Exchange | 592137527367143000 | ||||
142 | 1,019.00 | 13:55:54 | BATS Europe | 606211277830001000 | ||||
333 | 1,019.00 | 13:55:54 | BATS Europe | 606211277830001000 | ||||
476 | 1,019.00 | 13:57:03 | BATS Europe | 606211277830001000 | ||||
361 | 1,019.00 | 13:57:03 | BATS Europe | 606211277830001000 | ||||
389 | 1,019.00 | 13:59:28 | London Stock Exchange | 606211277830001000 | ||||
94 | 1,019.00 | 13:59:28 | London Stock Exchange | 606211277830001000 | ||||
354 | 1,019.00 | 14:00:56 | London Stock Exchange | 606211277830001000 | ||||
88 | 1,019.00 | 14:01:40 | BATS Europe | 606211277830001000 | ||||
450 | 1,019.00 | 14:01:40 | BATS Europe | 606211277830006000 | ||||
462 | 1,019.00 | 14:02:41 | BATS Europe | 592137527367159000 | ||||
17 | 1,019.00 | 14:02:41 | BATS Europe | 592137527367159000 | ||||
963 | 1,018.50 | 14:02:50 | London Stock Exchange | 592137527367159000 | ||||
299 | 1,018.50 | 14:02:50 | London Stock Exchange | 606211277830006000 | ||||
416 | 1,018.50 | 14:02:50 | Chi-X Europe | 606211277830006000 | ||||
71 | 1,018.50 | 14:02:50 | BATS Europe | 606211277830015000 | ||||
500 | 1,018.50 | 14:02:50 | London Stock Exchange | 606211277830015000 |
400 | 1,018.50 | 14:02:50 | London Stock Exchange | 606211277830015000 | ||||
267 | 1,018.50 | 14:02:50 | London Stock Exchange | 606211277830026000 | ||||
974 | 1,018.00 | 14:07:22 | London Stock Exchange | 606211277830026000 | ||||
324 | 1,018.00 | 14:09:19 | Chi-X Europe | 606211277830026000 | ||||
36 | 1,018.00 | 14:11:07 | London Stock Exchange | 606211277830032000 | ||||
359 | 1,018.00 | 14:11:07 | London Stock Exchange | 606211277830034000 | ||||
513 | 1,018.00 | 14:11:11 | Chi-X Europe | 606211277830037000 | ||||
411 | 1,018.00 | 14:11:11 | Chi-X Europe | 606211277830037000 | ||||
1,262 | 1,018.00 | 14:11:11 | London Stock Exchange | 606211277830037000 | ||||
1 | 1,018.00 | 14:11:11 | London Stock Exchange | 606211277830037000 | ||||
167 | 1,019.00 | 14:18:00 | BATS Europe | 592137527367192000 | ||||
137 | 1,019.00 | 14:18:00 | BATS Europe | 606211277830037000 | ||||
1,476 | 1,018.50 | 14:18:40 | London Stock Exchange | 606211277830037000 | ||||
397 | 1,018.50 | 14:18:40 | Chi-X Europe | 592137527367192000 | ||||
400 | 1,018.50 | 14:18:40 | London Stock Exchange | 592137527367192000 | ||||
433 | 1,018.50 | 14:18:40 | London Stock Exchange | 592137527367192000 | ||||
1,422 | 1,018.50 | 14:23:46 | London Stock Exchange | 592137527367192000 | ||||
45 | 1,018.50 | 14:23:46 | London Stock Exchange | 592137527367194000 | ||||
288 | 1,018.50 | 14:23:46 | London Stock Exchange | 592137527367194000 | ||||
950 | 1,018.50 | 14:23:46 | London Stock Exchange | 606211277830043000 | ||||
83 | 1,018.50 | 14:23:46 | London Stock Exchange | 592137527367197000 | ||||
168 | 1,018.50 | 14:23:46 | London Stock Exchange | 592137527367200000 | ||||
295 | 1,018.50 | 14:27:25 | BATS Europe | 592137527367200000 | ||||
559 | 1,018.50 | 14:28:46 | BATS Europe | 606211277830045000 | ||||
279 | 1,018.50 | 14:29:43 | BATS Europe | 606211277830045000 | ||||
153 | 1,018.50 | 14:29:43 | BATS Europe | 592137527367200000 |
837 | 1,018.50 | 14:29:44 | BATS Europe | 606211277830049000 | ||||
315 | 1,018.50 | 14:30:24 | BATS Europe | 606211277830049000 | ||||
230 | 1,018.50 | 14:30:24 | BATS Europe | 606211277830050000 | ||||
138 | 1,018.50 | 14:30:56 | BATS Europe | 592137527367216000 | ||||
102 | 1,018.50 | 14:30:56 | BATS Europe | 606211277830061000 | ||||
200 | 1,018.50 | 14:30:56 | BATS Europe | 592137527367222000 | ||||
295 | 1,018.50 | 14:31:16 | BATS Europe | 592137527367222000 | ||||
357 | 1,018.00 | 14:31:20 | Chi-X Europe | 592137527367228000 | ||||
561 | 1,018.50 | 14:31:50 | BATS Europe | 606211277830093000 | ||||
470 | 1,018.00 | 14:32:25 | Chi-X Europe | 606211277830093000 | ||||
437 | 1,018.50 | 14:32:37 | BATS Europe | 592137527367249000 | ||||
397 | 1,018.50 | 14:32:41 | BATS Europe | 592137527367249000 | ||||
3 | 1,018.50 | 14:32:41 | BATS Europe | 606211277830093000 | ||||
696 | 1,018.00 | 14:33:21 | Chi-X Europe | 606211277830093000 | ||||
62 | 1,018.00 | 14:33:21 | Chi-X Europe | 606211277830093000 | ||||
691 | 1,018.00 | 14:33:21 | London Stock Exchange | 606211277830108000 | ||||
643 | 1,018.00 | 14:33:21 | Chi-X Europe | 606211277830108000 | ||||
170 | 1,018.00 | 14:33:21 | Chi-X Europe | 592137527367265000 | ||||
233 | 1,018.00 | 14:33:21 | Chi-X Europe | 592137527367058000 | ||||
157 | 1,018.00 | 14:33:31 | BATS Europe | 592137527367064000 | ||||
264 | 1,018.00 | 14:33:31 | BATS Europe | 592137527367064000 | ||||
547 | 1,018.00 | 14:34:50 | Chi-X Europe | 592137527367072000 | ||||
1,008 | 1,018.00 | 14:34:50 | London Stock Exchange | 606211277829924000 | ||||
450 | 1,018.00 | 14:34:50 | Chi-X Europe | 592137527367075000 | ||||
259 | 1,018.00 | 14:34:50 | London Stock Exchange | 606211277829934000 | ||||
482 | 1,018.00 | 14:36:20 | London Stock Exchange | 592137527367092000 |
561 | 1,018.00 | 14:36:20 | London Stock Exchange | 592137527367096000 | ||||
417 | 1,018.00 | 14:36:52 | London Stock Exchange | 606211277829949000 | ||||
358 | 1,018.00 | 14:36:52 | London Stock Exchange | 606211277829949000 | ||||
543 | 1,018.00 | 14:36:53 | Chi-X Europe | 592137527367100000 | ||||
680 | 1,018.00 | 14:36:53 | London Stock Exchange | 606211277829950000 | ||||
467 | 1,018.00 | 14:38:37 | Chi-X Europe | 606211277829951000 | ||||
584 | 1,018.00 | 14:40:02 | London Stock Exchange | 592137527367108000 | ||||
53 | 1,018.00 | 14:40:02 | Turquoise | 592137527367122000 | ||||
479 | 1,018.00 | 14:40:02 | London Stock Exchange | 606211277829970000 | ||||
388 | 1,018.00 | 14:40:02 | Chi-X Europe | 606211277829971000 | ||||
149 | 1,018.00 | 14:40:02 | Chi-X Europe | 606211277829971000 | ||||
451 | 1,018.00 | 14:40:02 | London Stock Exchange | 606211277829972000 | ||||
276 | 1,018.00 | 14:40:46 | Turquoise | 606211277829978000 | ||||
105 | 1,018.00 | 14:40:46 | Turquoise | 606211277829978000 | ||||
619 | 1,018.00 | 14:40:46 | London Stock Exchange | 606211277829996000 | ||||
533 | 1,017.50 | 14:41:29 | London Stock Exchange | 606211277830000000 | ||||
454 | 1,017.50 | 14:41:29 | Chi-X Europe | 606211277830000000 | ||||
680 | 1,016.50 | 14:43:06 | London Stock Exchange | 592137527367154000 | ||||
94 | 1,016.50 | 14:43:06 | Turquoise | 592137527367154000 | ||||
434 | 1,016.50 | 14:43:21 | Turquoise | 606211277830006000 | ||||
66 | 1,016.50 | 14:43:21 | Turquoise | 592137527367173000 | ||||
242 | 1,016.50 | 14:43:21 | Turquoise | 592137527367173000 | ||||
258 | 1,016.50 | 14:43:21 | Turquoise | 606211277830024000 | ||||
54 | 1,016.50 | 14:43:22 | Turquoise | 606211277830025000 | ||||
161 | 1,016.50 | 14:44:07 | Turquoise | 606211277830025000 | ||||
320 | 1,016.50 | 14:44:08 | Turquoise | 606211277830025000 |
497 | 1,016.50 | 14:44:09 | Turquoise | 592137527367180000 | ||||
431 | 1,015.50 | 14:46:52 | Chi-X Europe | 592137527367180000 | ||||
339 | 1,015.50 | 14:46:52 | London Stock Exchange | 592137527367180000 | ||||
1,200 | 1,015.50 | 14:46:52 | Chi-X Europe | 592137527367183000 | ||||
400 | 1,015.50 | 14:46:52 | Chi-X Europe | 592137527367183000 | ||||
83 | 1,015.50 | 14:46:53 | London Stock Exchange | 606211277830029000 | ||||
624 | 1,016.00 | 14:48:28 | Chi-X Europe | 606211277830029000 | ||||
94 | 1,016.00 | 14:48:28 | Chi-X Europe | 592137527367186000 | ||||
479 | 1,016.00 | 14:48:28 | London Stock Exchange | 606211277830035000 | ||||
126 | 1,016.00 | 14:48:28 | Chi-X Europe | 592137527367192000 | ||||
565 | 1,015.50 | 14:50:10 | London Stock Exchange | 606211277830037000 | ||||
594 | 1,015.50 | 14:50:10 | Chi-X Europe | 592137527367194000 | ||||
34 | 1,015.50 | 14:50:10 | Chi-X Europe | 606211277830043000 | ||||
602 | 1,015.50 | 14:51:26 | London Stock Exchange | 606211277830045000 | ||||
421 | 1,015.50 | 14:51:36 | London Stock Exchange | 592137527367200000 | ||||
451 | 1,016.00 | 14:53:48 | London Stock Exchange | 606211277830045000 | ||||
712 | 1,016.00 | 14:53:48 | London Stock Exchange | 606211277830045000 | ||||
335 | 1,016.00 | 14:53:48 | BATS Europe | 592137527367212000 | ||||
506 | 1,016.00 | 14:53:48 | Turquoise | 606211277830059000 | ||||
387 | 1,016.00 | 14:53:48 | Turquoise | 592137527367215000 | ||||
547 | 1,015.00 | 14:54:42 | Turquoise | 592137527367215000 | ||||
417 | 1,015.00 | 14:54:42 | Chi-X Europe | 592137527367215000 | ||||
51 | 1,015.00 | 14:54:42 | Chi-X Europe | 606211277830061000 | ||||
521 | 1,014.50 | 14:55:26 | BATS Europe | 606211277830061000 | ||||
81 | 1,014.50 | 14:55:26 | Chi-X Europe | 606211277830067000 | ||||
43 | 1,014.50 | 14:55:26 | Turquoise | 592137527367223000 |
378 | 1,014.50 | 14:55:26 | London Stock Exchange | 606211277830068000 | ||||
986 | 1,012.00 | 14:56:35 | London Stock Exchange | 606211277830068000 | ||||
409 | 1,012.00 | 14:58:05 | Turquoise | 606211277830068000 | ||||
511 | 1,012.00 | 14:58:05 | London Stock Exchange | 606211277830081000 | ||||
425 | 1,012.00 | 14:58:05 | Chi-X Europe | 592137527367239000 | ||||
78 | 1,012.00 | 14:58:05 | BATS Europe | 606211277830083000 | ||||
29 | 1,014.50 | 15:02:10 | London Stock Exchange | 592137527367240000 | ||||
344 | 1,014.50 | 15:02:10 | London Stock Exchange | 592137527367240000 | ||||
808 | 1,014.50 | 15:02:19 | London Stock Exchange | 592137527367240000 | ||||
339 | 1,014.50 | 15:02:19 | London Stock Exchange | 592137527367243000 | ||||
579 | 1,014.50 | 15:02:19 | Turquoise | 592137527367243000 | ||||
249 | 1,014.50 | 15:02:23 | BATS Europe | 606211277830088000 | ||||
235 | 1,014.50 | 15:02:23 | BATS Europe | 606211277830088000 | ||||
212 | 1,015.00 | 15:02:52 | Turquoise | 606211277830088000 | ||||
288 | 1,015.00 | 15:02:52 | Chi-X Europe | 592137527367244000 | ||||
39 | 1,015.00 | 15:02:52 | BATS Europe | 606211277830089000 | ||||
77 | 1,015.00 | 15:02:52 | Turquoise | 592137527367245000 | ||||
385 | 1,015.00 | 15:02:52 | BATS Europe | 592137527367245000 | ||||
79 | 1,015.50 | 15:03:45 | London Stock Exchange | 592137527367247000 | ||||
809 | 1,015.50 | 15:03:45 | London Stock Exchange | 592137527367247000 | ||||
325 | 1,015.50 | 15:03:45 | Turquoise | 592137527367247000 | ||||
459 | 1,016.00 | 15:06:32 | BATS Europe | 592137527367247000 | ||||
927 | 1,015.50 | 15:06:43 | London Stock Exchange | 592137527367247000 | ||||
482 | 1,015.50 | 15:06:43 | London Stock Exchange | 606211277830091000 | ||||
379 | 1,015.50 | 15:06:43 | London Stock Exchange | 606211277830092000 | ||||
268 | 1,015.50 | 15:06:43 | BATS Europe | 606211277830092000 |
111 | 1,015.50 | 15:06:43 | BATS Europe | 606211277830092000 | ||||
127 | 1,015.50 | 15:06:43 | Chi-X Europe | 606211277830092000 | ||||
231 | 1,015.50 | 15:06:43 | Chi-X Europe | 606211277830092000 | ||||
530 | 1,015.50 | 15:07:51 | London Stock Exchange | 606211277830092000 | ||||
484 | 1,015.50 | 15:07:58 | London Stock Exchange | 592137527367248000 | ||||
558 | 1,016.00 | 15:08:50 | Chi-X Europe | 592137527367248000 | ||||
328 | 1,016.00 | 15:08:50 | London Stock Exchange | 592137527367249000 | ||||
502 | 1,016.00 | 15:08:50 | Turquoise | 606211277830093000 | ||||
838 | 1,015.50 | 15:11:23 | London Stock Exchange | 606211277830093000 | ||||
998 | 1,015.50 | 15:11:23 | London Stock Exchange | 592137527367249000 | ||||
839 | 1,015.00 | 15:16:31 | BATS Europe | 606211277830096000 | ||||
93 | 1,015.00 | 15:17:28 | London Stock Exchange | 606211277830102000 | ||||
500 | 1,015.00 | 15:17:28 | London Stock Exchange | 606211277830103000 | ||||
213 | 1,015.00 | 15:17:28 | London Stock Exchange | 606211277830103000 | ||||
1,000 | 1,015.00 | 15:17:28 | BATS Europe | 606211277830103000 | ||||
178 | 1,015.00 | 15:17:28 | BATS Europe | 606211277830103000 | ||||
66 | 1,015.00 | 15:17:34 | BATS Europe | 592137527367262000 | ||||
213 | 1,015.00 | 15:17:34 | BATS Europe | 592137527367264000 | ||||
279 | 1,015.00 | 15:18:48 | BATS Europe | 592137527367264000 | ||||
316 | 1,015.50 | 15:19:35 | London Stock Exchange | 592137527367265000 | ||||
454 | 1,015.50 | 15:20:09 | BATS Europe | 606211277830108000 | ||||
96 | 1,015.00 | 15:20:38 | Turquoise | 606211277830111000 | ||||
1,171 | 1,015.00 | 15:20:38 | London Stock Exchange | 592137527367267000 | ||||
521 | 1,015.00 | 15:20:39 | London Stock Exchange | 592137527367267000 | ||||
153 | 1,015.00 | 15:20:39 | BATS Europe | 606211277830111000 | ||||
578 | 1,015.00 | 15:20:39 | London Stock Exchange | 606211277830111000 |
712 | 1,015.00 | 15:22:34 | London Stock Exchange | 606211277830127000 | ||||
489 | 1,015.00 | 15:22:34 | London Stock Exchange | 592137527367285000 | ||||
349 | 1,015.00 | 15:22:35 | London Stock Exchange | 592137527367285000 | ||||
296 | 1,015.00 | 15:22:35 | London Stock Exchange | 606211277830129000 | ||||
1,321 | 1,015.00 | 15:24:59 | London Stock Exchange | 606211277830129000 | ||||
314 | 1,015.00 | 15:24:59 | Turquoise | 592137527367287000 | ||||
195 | 1,015.00 | 15:24:59 | London Stock Exchange | 592137527367287000 | ||||
579 | 1,015.00 | 15:27:10 | London Stock Exchange | 592137527367287000 | ||||
412 | 1,015.00 | 15:27:10 | Turquoise | 592137527367288000 | ||||
80 | 1,015.00 | 15:27:10 | Turquoise | 592137527367288000 | ||||
267 | 1,015.00 | 15:27:10 | Turquoise | 606211277830131000 | ||||
493 | 1,015.00 | 15:27:10 | London Stock Exchange | 592137527367290000 | ||||
998 | 1,015.00 | 15:28:02 | London Stock Exchange | 592137527367290000 | ||||
329 | 1,016.00 | 15:29:47 | Turquoise | 592137527367290000 | ||||
35 | 1,016.00 | 15:29:48 | Turquoise | 592137527367290000 | ||||
53 | 1,016.00 | 15:29:49 | Turquoise | 606211277830133000 | ||||
547 | 1,016.00 | 15:30:51 | London Stock Exchange | 592137527367290000 | ||||
506 | 1,016.00 | 15:30:51 | London Stock Exchange | 592137527367291000 | ||||
290 | 1,016.00 | 15:30:52 | London Stock Exchange | 606211277830134000 | ||||
311 | 1,018.00 | 15:33:03 | BATS Europe | 606211277830135000 | ||||
366 | 1,018.50 | 15:34:20 | London Stock Exchange | 606211277830135000 | ||||
559 | 1,018.50 | 15:34:32 | BATS Europe | 606211277830135000 | ||||
689 | 1,019.00 | 15:36:03 | London Stock Exchange | 606211277830136000 | ||||
734 | 1,019.50 | 15:37:32 | London Stock Exchange | 592137527367294000 | ||||
542 | 1,020.00 | 15:38:06 | BATS Europe | 592137527367294000 | ||||
735 | 1,020.00 | 15:38:47 | London Stock Exchange | 592137527367297000 |
279 | 1,020.00 | 15:38:55 | BATS Europe | 592137527367297000 | ||||
406 | 1,020.00 | 15:39:32 | BATS Europe | 592137527367298000 | ||||
15 | 1,020.00 | 15:40:41 | BATS Europe | 606211277830141000 | ||||
297 | 1,020.00 | 15:40:41 | BATS Europe | 606211277830141000 | ||||
83 | 1,020.00 | 15:40:41 | BATS Europe | 606211277830141000 | ||||
444 | 1,020.00 | 15:41:00 | BATS Europe | 592137527367302000 | ||||
399 | 1,020.00 | 15:41:46 | BATS Europe | 606211277830145000 | ||||
290 | 1,020.00 | 15:42:03 | BATS Europe | 606211277830145000 | ||||
148 | 1,020.00 | 15:42:03 | BATS Europe | 606211277830145000 | ||||
1,799 | 1,020.00 | 15:43:02 | London Stock Exchange | 606211277830146000 | ||||
279 | 1,020.00 | 15:43:02 | London Stock Exchange | 606211277830146000 | ||||
380 | 1,020.00 | 15:43:02 | BATS Europe | 606211277830146000 | ||||
722 | 1,020.00 | 15:43:02 | Chi-X Europe | 606211277830146000 | ||||
401 | 1,019.50 | 15:43:24 | BATS Europe | 606211277830146000 | ||||
158 | 1,019.50 | 15:43:24 | BATS Europe | 606211277830147000 | ||||
392 | 1,019.50 | 15:44:09 | Chi-X Europe | 606211277830147000 | ||||
809 | 1,019.50 | 15:44:54 | Chi-X Europe | 592137527367306000 | ||||
105 | 1,019.50 | 15:45:02 | London Stock Exchange | 592137527367306000 | ||||
1,197 | 1,019.50 | 15:45:21 | London Stock Exchange | 592137527367306000 | ||||
19 | 1,020.00 | 15:50:06 | BATS Europe | 592137527367306000 | ||||
266 | 1,020.00 | 15:50:06 | BATS Europe | 592137527367306000 | ||||
1,141 | 1,019.50 | 15:50:08 | London Stock Exchange | 592137527367306000 | ||||
151 | 1,019.50 | 15:50:08 | London Stock Exchange | 592137527367306000 | ||||
1,430 | 1,019.50 | 15:50:08 | London Stock Exchange | 592137527367306000 | ||||
590 | 1,019.00 | 15:51:57 | London Stock Exchange | 592137527367306000 | ||||
397 | 1,019.00 | 15:52:02 | London Stock Exchange | 592137527367306000 |
452 | 1,019.00 | 15:53:18 | Turquoise | 592137527367306000 | ||||
575 | 1,019.00 | 15:53:18 | London Stock Exchange | 592137527367306000 | ||||
619 | 1,019.00 | 15:53:18 | Chi-X Europe | 592137527367306000 | ||||
586 | 1,018.00 | 15:55:30 | London Stock Exchange | 592137527367306000 | ||||
405 | 1,018.00 | 15:55:30 | Chi-X Europe | 592137527367306000 | ||||
563 | 1,018.00 | 15:56:10 | London Stock Exchange | 592137527367306000 | ||||
444 | 1,018.00 | 15:56:10 | BATS Europe | 592137527367306000 | ||||
177 | 1,018.00 | 15:59:56 | BATS Europe | 592137527367306000 | ||||
354 | 1,018.00 | 15:59:56 | BATS Europe | 592137527367306000 | ||||
523 | 1,018.00 | 16:00:40 | BATS Europe | 592137527367306000 | ||||
368 | 1,017.50 | 16:01:19 | BATS Europe | 592137527367306000 | ||||
716 | 1,017.50 | 16:01:19 | London Stock Exchange | 592137527367306000 | ||||
702 | 1,017.50 | 16:01:19 | Chi-X Europe | 592137527367306000 | ||||
469 | 1,017.50 | 16:01:19 | London Stock Exchange | 592137527367306000 | ||||
308 | 1,017.50 | 16:01:19 | London Stock Exchange | 592137527367306000 | ||||
286 | 1,018.50 | 16:03:59 | London Stock Exchange | 592137527367306000 | ||||
880 | 1,018.00 | 16:03:59 | London Stock Exchange | 592137527367306000 | ||||
1,145 | 1,018.50 | 16:04:14 | London Stock Exchange | 592137527367306000 | ||||
330 | 1,018.50 | 16:04:14 | Turquoise | 592137527367306000 | ||||
400 | 1,018.50 | 16:04:14 | London Stock Exchange | 592137527367306000 | ||||
252 | 1,018.50 | 16:04:14 | London Stock Exchange | 592137527367306000 | ||||
375 | 1,018.50 | 16:04:14 | London Stock Exchange | 592137527367306000 | ||||
449 | 1,018.50 | 16:05:11 | Chi-X Europe | 592137527367306000 | ||||
1,274 | 1,019.00 | 16:06:40 | London Stock Exchange | 592137527367306000 | ||||
547 | 1,019.00 | 16:06:43 | London Stock Exchange | 592137527367306000 | ||||
48 | 1,019.00 | 16:06:43 | London Stock Exchange | 592137527367306000 |
297 | 1,019.50 | 16:09:54 | BATS Europe | 592137527367306000 | ||||
148 | 1,019.50 | 16:10:52 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,019.50 | 16:10:52 | London Stock Exchange | 592137527367306000 | ||||
94 | 1,019.50 | 16:10:52 | London Stock Exchange | 592137527367306000 | ||||
222 | 1,019.50 | 16:10:53 | London Stock Exchange | 592137527367306000 | ||||
124 | 1,019.50 | 16:10:53 | London Stock Exchange | 592137527367306000 | ||||
55 | 1,019.50 | 16:10:53 | London Stock Exchange | 592137527367306000 | ||||
176 | 1,020.00 | 16:12:00 | London Stock Exchange | 592137527367306000 | ||||
7 | 1,020.00 | 16:12:00 | London Stock Exchange | 592137527367306000 | ||||
276 | 1,020.00 | 16:12:00 | London Stock Exchange | 592137527367306000 | ||||
40 | 1,020.00 | 16:12:00 | London Stock Exchange | 592137527367306000 | ||||
239 | 1,020.00 | 16:12:00 | London Stock Exchange | 592137527367306000 | ||||
279 | 1,020.00 | 16:12:43 | London Stock Exchange | 592137527367306000 | ||||
566 | 1,020.00 | 16:12:49 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:12:49 | London Stock Exchange | 592137527367306000 | ||||
600 | 1,020.00 | 16:12:49 | London Stock Exchange | 592137527367306000 | ||||
316 | 1,020.00 | 16:12:49 | London Stock Exchange | 592137527367306000 | ||||
366 | 1,020.00 | 16:12:49 | London Stock Exchange | 592137527367306000 | ||||
430 | 1,020.00 | 16:14:56 | London Stock Exchange | 592137527367306000 | ||||
403 | 1,020.00 | 16:14:56 | London Stock Exchange | 592137527367306000 | ||||
295 | 1,020.00 | 16:15:38 | BATS Europe | 592137527367306000 | ||||
35 | 1,020.00 | 16:15:38 | BATS Europe | 592137527367306000 | ||||
465 | 1,020.00 | 16:15:44 | BATS Europe | 592137527367306000 | ||||
372 | 1,020.00 | 16:15:44 | BATS Europe | 592137527367306000 | ||||
288 | 1,020.00 | 16:16:09 | Chi-X Europe | 592137527367306000 | ||||
431 | 1,020.00 | 16:16:09 | London Stock Exchange | 592137527367306000 |
594 | 1,020.00 | 16:16:21 | London Stock Exchange | 592137527367306000 | ||||
821 | 1,020.00 | 16:16:21 | London Stock Exchange | 592137527367306000 | ||||
170 | 1,020.00 | 16:16:23 | Chi-X Europe | 592137527367306000 | ||||
722 | 1,020.00 | 16:16:26 | London Stock Exchange | 592137527367306000 | ||||
319 | 1,020.00 | 16:16:26 | Chi-X Europe | 592137527367306000 | ||||
273 | 1,020.00 | 16:17:40 | London Stock Exchange | 592137527367306000 | ||||
14 | 1,020.00 | 16:17:40 | Chi-X Europe | 592137527367306000 | ||||
250 | 1,020.00 | 16:17:40 | Chi-X Europe | 592137527367306000 | ||||
42 | 1,020.00 | 16:17:40 | Chi-X Europe | 592137527367306000 | ||||
37 | 1,020.00 | 16:17:40 | London Stock Exchange | 592137527367306000 | ||||
392 | 1,020.00 | 16:17:40 | BATS Europe | 592137527367306000 | ||||
485 | 1,019.50 | 16:18:33 | London Stock Exchange | 592137527367306000 | ||||
113 | 1,019.50 | 16:18:33 | London Stock Exchange | 592137527367306000 | ||||
435 | 1,019.50 | 16:18:33 | Turquoise | 592137527367306000 | ||||
497 | 1,019.00 | 16:20:28 | London Stock Exchange | 592137527367306000 | ||||
460 | 1,019.00 | 16:20:28 | London Stock Exchange | 592137527367306000 | ||||
283 | 1,019.00 | 16:20:28 | London Stock Exchange | 592137527367306000 | ||||
556 | 1,019.00 | 16:20:28 | London Stock Exchange | 592137527367306000 | ||||
482 | 1,019.00 | 16:20:28 | Chi-X Europe | 592137527367306000 | ||||
379 | 1,019.00 | 16:20:28 | Chi-X Europe | 592137527367306000 | ||||
446 | 1,019.00 | 16:22:05 | London Stock Exchange | 592137527367306000 | ||||
810 | 1,019.00 | 16:22:05 | London Stock Exchange | 592137527367306000 | ||||
500 | 1,019.00 | 16:22:05 | London Stock Exchange | 592137527367306000 | ||||
440 | 1,019.00 | 16:22:05 | London Stock Exchange | 592137527367306000 | ||||
186 | 1,019.00 | 16:22:05 | London Stock Exchange | 592137527367306000 | ||||
505 | 1,019.50 | 16:22:53 | London Stock Exchange | 592137527367306000 |
809 | 1,019.50 | 16:22:53 | London Stock Exchange | 592137527367306000 | ||||
1,828 | 1,020.00 | 16:24:52 | London Stock Exchange | 592137527367306000 | ||||
691 | 1,020.00 | 16:25:24 | London Stock Exchange | 592137527367306000 | ||||
1,300 | 1,020.00 | 16:25:24 | London Stock Exchange | 592137527367306000 | ||||
55 | 1,020.50 | 16:27:35 | BATS Europe | 592137527367306000 | ||||
338 | 1,020.50 | 16:27:35 | BATS Europe | 592137527367306000 | ||||
444 | 1,020.50 | 16:27:45 | BATS Europe | 592137527367306000 | ||||
118 | 1,020.50 | 16:28:05 | London Stock Exchange | 592137527367306000 | ||||
254 | 1,020.50 | 16:28:05 | London Stock Exchange | 592137527367306000 | ||||
467 | 1,021.00 | 16:28:14 | BATS Europe | 592137527367306000 | ||||
379 | 1,021.00 | 16:28:18 | Chi-X Europe | 592137527367306000 | ||||
1,086 | 1,021.00 | 16:28:18 | London Stock Exchange | 592137527367306000 | ||||
1,110 | 1,021.00 | 16:28:19 | London Stock Exchange | 592137527367306000 | ||||
887 | 1,021.00 | 16:29:17 | BATS Europe | 592137527367306000 | ||||
17 | 1,021.00 | 16:29:17 | BATS Europe | 592137527367306000 | ||||
694 | 1,020.50 | 16:29:20 | London Stock Exchange | 592137527367306000 | ||||
393 | 1,020.50 | 16:29:20 | Chi-X Europe | 592137527367306000 | ||||
591 | 1,020.50 | 16:29:20 | London Stock Exchange | 592137527367306000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Ceri James, Company Secretarial Assistant, (0207 004 3116).
7 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 7 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,020.50 | |||
Lowest price paid per share (pence): | 1,020.50 | |||
Volume weighted average price paid per share | 1,020.50 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,905,029 of its ordinary shares in treasury and has 3,439,496,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 7 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,023.0272 | 77,249 | ||||||
Chi-X Europe | 1,022.8562 | 32,226 | ||||||
Turquoise | 1,023.0052 | 7,143 | ||||||
London Stock Exchange | 1,022.9890 | 183,382 |
Schedule of purchases - individual transactions
Number of shares | Transaction | Time of | Trading | Transaction reference | ||||
272 | 1,023.00 | 08:00:06 | London Stock Exchange | 606211277829906000 | ||||
729 | 1,023.00 | 08:00:08 | London Stock Exchange | 606211277829907000 | ||||
198 | 1,024.50 | 08:02:34 | London Stock Exchange | 606211277829907000 | ||||
639 | 1,024.50 | 08:02:34 | London Stock Exchange | 592137527367054000 | ||||
552 | 1,024.50 | 08:03:34 | London Stock Exchange | 606211277829907000 | ||||
993 | 1,023.50 | 08:03:51 | London Stock Exchange | 606211277829907000 | ||||
837 | 1,023.50 | 08:03:51 | London Stock Exchange | 606211277829907000 | ||||
87 | 1,023.50 | 08:04:08 | London Stock Exchange | 592137527367054000 | ||||
68 | 1,023.50 | 08:04:08 | London Stock Exchange | 606211277829907000 | ||||
130 | 1,024.00 | 08:04:18 | London Stock Exchange | 606211277829908000 | ||||
838 | 1,023.50 | 08:04:44 | London Stock Exchange | 606211277829909000 | ||||
337 | 1,023.00 | 08:04:49 | London Stock Exchange | 606211277829909000 | ||||
337 | 1,023.00 | 08:05:00 | London Stock Exchange | 606211277829909000 | ||||
174 | 1,023.00 | 08:05:02 | London Stock Exchange | 592137527367057000 | ||||
726 | 1,022.50 | 08:05:41 | London Stock Exchange | 592137527367057000 | ||||
448 | 1,022.50 | 08:05:41 | London Stock Exchange | 592137527367057000 | ||||
373 | 1,024.50 | 08:08:41 | London Stock Exchange | 592137527367057000 | ||||
288 | 1,024.50 | 08:08:42 | London Stock Exchange | 592137527367057000 | ||||
442 | 1,025.00 | 08:09:18 | London Stock Exchange | 606211277829909000 | ||||
227 | 1,024.50 | 08:09:58 | London Stock Exchange | 606211277829909000 | ||||
260 | 1,025.00 | 08:10:06 | London Stock Exchange | 606211277829910000 | ||||
324 | 1,025.50 | 08:10:25 | London Stock Exchange | 606211277829910000 |
71 | 1,025.50 | 08:10:25 | London Stock Exchange | 592137527367058000 | ||||
351 | 1,025.50 | 08:10:25 | London Stock Exchange | 592137527367058000 | ||||
1,200 | 1,025.50 | 08:10:25 | London Stock Exchange | 592137527367058000 | ||||
327 | 1,024.00 | 08:11:04 | London Stock Exchange | 592137527367058000 | ||||
1,266 | 1,024.00 | 08:11:04 | London Stock Exchange | 606211277829910000 | ||||
366 | 1,024.00 | 08:11:04 | London Stock Exchange | 592137527367058000 | ||||
98 | 1,024.00 | 08:11:04 | London Stock Exchange | 606211277829910000 | ||||
426 | 1,023.00 | 08:11:24 | London Stock Exchange | 606211277829912000 | ||||
279 | 1,024.00 | 08:13:56 | London Stock Exchange | 592137527367060000 | ||||
837 | 1,024.00 | 08:15:35 | London Stock Exchange | 592137527367061000 | ||||
500 | 1,024.00 | 08:15:36 | London Stock Exchange | 592137527367061000 | ||||
282 | 1,024.00 | 08:15:38 | London Stock Exchange | 592137527367061000 | ||||
927 | 1,023.50 | 08:16:20 | London Stock Exchange | 592137527367061000 | ||||
587 | 1,023.50 | 08:16:20 | London Stock Exchange | 606211277829913000 | ||||
500 | 1,023.50 | 08:16:20 | London Stock Exchange | 606211277829913000 | ||||
87 | 1,024.00 | 08:16:33 | London Stock Exchange | 592137527367061000 | ||||
638 | 1,024.50 | 08:18:07 | London Stock Exchange | 592137527367061000 | ||||
199 | 1,024.50 | 08:18:07 | London Stock Exchange | 606211277829913000 | ||||
837 | 1,025.00 | 08:19:00 | London Stock Exchange | 592137527367061000 | ||||
837 | 1,024.50 | 08:20:12 | London Stock Exchange | 592137527367061000 | ||||
1,007 | 1,024.00 | 08:20:38 | London Stock Exchange | 606211277829913000 | ||||
211 | 1,024.00 | 08:20:38 | London Stock Exchange | 606211277829913000 | ||||
427 | 1,024.00 | 08:20:38 | London Stock Exchange | 592137527367062000 | ||||
259 | 1,024.00 | 08:20:38 | London Stock Exchange | 592137527367062000 | ||||
431 | 1,024.00 | 08:22:37 | London Stock Exchange | 592137527367063000 | ||||
1,140 | 1,024.00 | 08:22:37 | London Stock Exchange | 606211277829916000 |
368 | 1,024.00 | 08:22:53 | London Stock Exchange | 606211277829917000 | ||||
469 | 1,023.50 | 08:23:19 | London Stock Exchange | 606211277829918000 | ||||
648 | 1,022.50 | 08:24:21 | London Stock Exchange | 606211277829918000 | ||||
838 | 1,022.50 | 08:24:21 | London Stock Exchange | 592137527367066000 | ||||
1,004 | 1,021.00 | 08:25:19 | London Stock Exchange | 592137527367066000 | ||||
651 | 1,020.00 | 08:25:50 | London Stock Exchange | 606211277829918000 | ||||
1,015 | 1,019.00 | 08:26:43 | London Stock Exchange | 592137527367066000 | ||||
994 | 1,018.00 | 08:27:32 | London Stock Exchange | 592137527367066000 | ||||
646 | 1,017.50 | 08:29:00 | London Stock Exchange | 592137527367066000 | ||||
496 | 1,020.50 | 08:31:57 | London Stock Exchange | 606211277829918000 | ||||
341 | 1,022.50 | 08:32:54 | London Stock Exchange | 606211277829918000 | ||||
279 | 1,022.50 | 08:32:54 | London Stock Exchange | 606211277829918000 | ||||
143 | 1,024.50 | 08:33:41 | London Stock Exchange | 606211277829918000 | ||||
236 | 1,024.50 | 08:33:41 | London Stock Exchange | 606211277829918000 | ||||
175 | 1,024.50 | 08:33:41 | London Stock Exchange | 606211277829918000 | ||||
343 | 1,024.50 | 08:33:53 | London Stock Exchange | 592137527367066000 | ||||
405 | 1,025.50 | 08:34:09 | London Stock Exchange | 592137527367066000 | ||||
320 | 1,024.50 | 08:34:09 | London Stock Exchange | 606211277829918000 | ||||
1,321 | 1,024.50 | 08:37:22 | London Stock Exchange | 592137527367067000 | ||||
500 | 1,024.50 | 08:37:22 | London Stock Exchange | 606211277829918000 | ||||
426 | 1,024.50 | 08:37:22 | London Stock Exchange | 592137527367067000 | ||||
411 | 1,024.50 | 08:37:36 | London Stock Exchange | 592137527367067000 | ||||
204 | 1,025.00 | 08:40:36 | London Stock Exchange | 592137527367068000 | ||||
265 | 1,025.00 | 08:40:36 | London Stock Exchange | 606211277829919000 | ||||
837 | 1,025.00 | 08:41:55 | London Stock Exchange | 592137527367068000 | ||||
260 | 1,025.00 | 08:44:04 | London Stock Exchange | 592137527367070000 |
227 | 1,025.00 | 08:44:04 | London Stock Exchange | 592137527367070000 | ||||
553 | 1,025.00 | 08:45:02 | London Stock Exchange | 592137527367070000 | ||||
250 | 1,025.50 | 08:48:39 | London Stock Exchange | 592137527367070000 | ||||
837 | 1,025.00 | 08:49:04 | London Stock Exchange | 592137527367070000 | ||||
351 | 1,025.00 | 08:49:04 | London Stock Exchange | 592137527367070000 | ||||
129 | 1,025.00 | 08:50:13 | London Stock Exchange | 592137527367070000 | ||||
534 | 1,025.00 | 08:51:41 | London Stock Exchange | 606211277829921000 | ||||
446 | 1,025.00 | 08:53:01 | London Stock Exchange | 606211277829921000 | ||||
56 | 1,025.00 | 08:53:01 | London Stock Exchange | 606211277829922000 | ||||
335 | 1,025.00 | 08:53:01 | London Stock Exchange | 592137527367072000 | ||||
486 | 1,025.50 | 08:55:04 | London Stock Exchange | 592137527367073000 | ||||
1,360 | 1,025.50 | 08:55:32 | London Stock Exchange | 592137527367073000 | ||||
279 | 1,027.50 | 09:00:04 | London Stock Exchange | 592137527367073000 | ||||
497 | 1,027.50 | 09:00:04 | London Stock Exchange | 606211277829924000 | ||||
1,012 | 1,027.00 | 09:00:07 | London Stock Exchange | 592137527367073000 | ||||
748 | 1,025.50 | 09:00:37 | London Stock Exchange | 592137527367073000 | ||||
523 | 1,026.00 | 09:02:47 | London Stock Exchange | 592137527367074000 | ||||
582 | 1,025.00 | 09:05:04 | London Stock Exchange | 592137527367075000 | ||||
37 | 1,024.50 | 09:08:02 | London Stock Exchange | 606211277829925000 | ||||
340 | 1,024.50 | 09:13:08 | London Stock Exchange | 606211277829926000 | ||||
90 | 1,024.00 | 09:17:18 | London Stock Exchange | 606211277829926000 | ||||
415 | 1,024.00 | 09:17:18 | London Stock Exchange | 592137527367076000 | ||||
1,383 | 1,023.50 | 09:21:03 | London Stock Exchange | 592137527367077000 | ||||
411 | 1,024.00 | 09:22:00 | London Stock Exchange | 592137527367077000 | ||||
579 | 1,024.00 | 09:23:31 | London Stock Exchange | 606211277829928000 | ||||
1,141 | 1,024.50 | 09:25:48 | London Stock Exchange | 606211277829928000 |
444 | 1,024.00 | 09:25:48 | London Stock Exchange | 592137527367077000 | ||||
502 | 1,022.00 | 09:33:26 | London Stock Exchange | 606211277829928000 | ||||
321 | 1,022.00 | 09:34:13 | London Stock Exchange | 606211277829928000 | ||||
441 | 1,022.50 | 09:37:26 | London Stock Exchange | 606211277829928000 | ||||
558 | 1,022.00 | 09:37:27 | London Stock Exchange | 592137527367077000 | ||||
279 | 1,022.00 | 09:38:34 | London Stock Exchange | 592137527367078000 | ||||
860 | 1,022.00 | 09:41:17 | London Stock Exchange | 592137527367078000 | ||||
269 | 1,022.00 | 09:41:17 | London Stock Exchange | 592137527367078000 | ||||
348 | 1,022.00 | 09:41:17 | London Stock Exchange | 592137527367079000 | ||||
408 | 1,022.00 | 09:46:27 | London Stock Exchange | 592137527367079000 | ||||
1,374 | 1,022.50 | 09:48:11 | London Stock Exchange | 592137527367079000 | ||||
499 | 1,022.00 | 09:50:15 | London Stock Exchange | 592137527367079000 | ||||
1,523 | 1,022.00 | 09:54:08 | London Stock Exchange | 592137527367079000 | ||||
924 | 1,021.50 | 09:57:19 | London Stock Exchange | 606211277829930000 | ||||
1,222 | 1,022.00 | 10:08:37 | London Stock Exchange | 592137527367079000 | ||||
428 | 1,022.00 | 10:08:37 | London Stock Exchange | 606211277829933000 | ||||
20 | 1,022.00 | 10:09:06 | London Stock Exchange | 606211277829934000 | ||||
497 | 1,022.00 | 10:18:54 | London Stock Exchange | 606211277829934000 | ||||
52 | 1,022.50 | 10:23:12 | London Stock Exchange | 606211277829934000 | ||||
385 | 1,022.50 | 10:23:12 | London Stock Exchange | 592137527367084000 | ||||
371 | 1,022.50 | 10:23:12 | London Stock Exchange | 606211277829934000 | ||||
315 | 1,022.50 | 10:23:12 | London Stock Exchange | 606211277829937000 | ||||
368 | 1,022.50 | 10:23:12 | London Stock Exchange | 606211277829937000 | ||||
91 | 1,024.00 | 10:25:16 | London Stock Exchange | 606211277829937000 | ||||
502 | 1,023.50 | 10:27:31 | London Stock Exchange | 606211277829938000 | ||||
1,331 | 1,023.00 | 10:27:31 | London Stock Exchange | 606211277829938000 |
121 | 1,022.50 | 10:33:34 | London Stock Exchange | 592137527367088000 | ||||
1,163 | 1,022.50 | 10:33:34 | London Stock Exchange | 606211277829938000 | ||||
423 | 1,022.50 | 10:41:20 | London Stock Exchange | 606211277829939000 | ||||
410 | 1,022.50 | 10:47:30 | London Stock Exchange | 606211277829939000 | ||||
289 | 1,022.50 | 10:47:30 | London Stock Exchange | 592137527367089000 | ||||
1,232 | 1,022.00 | 11:02:20 | London Stock Exchange | 606211277829939000 | ||||
837 | 1,021.50 | 11:09:25 | London Stock Exchange | 606211277829941000 | ||||
279 | 1,023.50 | 11:17:06 | London Stock Exchange | 592137527367091000 | ||||
1,056 | 1,024.50 | 11:21:02 | London Stock Exchange | 592137527367091000 | ||||
1,106 | 1,024.50 | 11:22:59 | London Stock Exchange | 592137527367091000 | ||||
250 | 1,024.50 | 11:22:59 | London Stock Exchange | 606211277829946000 | ||||
220 | 1,024.50 | 11:22:59 | London Stock Exchange | 606211277829947000 | ||||
385 | 1,025.00 | 11:27:19 | London Stock Exchange | 592137527367100000 | ||||
467 | 1,025.00 | 11:29:01 | London Stock Exchange | 606211277829950000 | ||||
152 | 1,025.00 | 11:29:16 | London Stock Exchange | 592137527367101000 | ||||
237 | 1,025.50 | 11:35:01 | London Stock Exchange | 606211277829950000 | ||||
823 | 1,024.50 | 11:37:12 | London Stock Exchange | 606211277829951000 | ||||
382 | 1,024.50 | 11:38:29 | London Stock Exchange | 606211277829956000 | ||||
1,376 | 1,024.00 | 11:41:11 | London Stock Exchange | 606211277829956000 | ||||
421 | 1,024.00 | 11:41:27 | London Stock Exchange | 606211277829956000 | ||||
996 | 1,023.25 | 11:45:35 | London Stock Exchange | 606211277829956000 | ||||
1,004 | 1,023.00 | 11:49:25 | London Stock Exchange | 606211277829956000 | ||||
371 | 1,024.50 | 11:58:56 | London Stock Exchange | 606211277829956000 | ||||
1,385 | 1,024.00 | 12:04:18 | London Stock Exchange | 606211277829957000 | ||||
78 | 1,024.00 | 12:04:18 | London Stock Exchange | 606211277829957000 | ||||
527 | 1,023.50 | 12:05:36 | London Stock Exchange | 592137527367108000 |
83 | 1,024.00 | 12:13:07 | London Stock Exchange | 606211277829958000 | ||||
280 | 1,024.50 | 12:13:37 | London Stock Exchange | 606211277829958000 | ||||
404 | 1,025.00 | 12:17:17 | London Stock Exchange | 592137527367113000 | ||||
1,409 | 1,024.50 | 12:21:28 | London Stock Exchange | 606211277829967000 | ||||
437 | 1,024.50 | 12:23:11 | London Stock Exchange | 592137527367118000 | ||||
1,049 | 1,024.50 | 12:26:51 | London Stock Exchange | 606211277829967000 | ||||
248 | 1,024.50 | 12:28:08 | London Stock Exchange | 606211277829967000 | ||||
228 | 1,024.50 | 12:34:19 | London Stock Exchange | 606211277829970000 | ||||
798 | 1,024.50 | 12:34:19 | London Stock Exchange | 592137527367122000 | ||||
121 | 1,024.50 | 12:34:19 | London Stock Exchange | 592137527367129000 | ||||
175 | 1,024.00 | 12:35:22 | London Stock Exchange | 606211277829978000 | ||||
1,311 | 1,025.00 | 12:47:13 | London Stock Exchange | 606211277829978000 | ||||
250 | 1,025.00 | 12:47:13 | London Stock Exchange | 606211277829978000 | ||||
200 | 1,025.00 | 12:47:13 | London Stock Exchange | 592137527367129000 | ||||
361 | 1,025.00 | 12:47:13 | London Stock Exchange | 592137527367131000 | ||||
898 | 1,025.00 | 12:47:13 | London Stock Exchange | 606211277829981000 | ||||
154 | 1,024.00 | 12:55:13 | London Stock Exchange | 592137527367133000 | ||||
837 | 1,024.00 | 12:55:13 | London Stock Exchange | 592137527367133000 | ||||
1,181 | 1,024.00 | 12:55:13 | London Stock Exchange | 592137527367133000 | ||||
540 | 1,023.50 | 12:58:16 | London Stock Exchange | 606211277829982000 | ||||
110 | 1,023.50 | 12:58:16 | London Stock Exchange | 606211277829990000 | ||||
353 | 1,023.50 | 12:58:16 | London Stock Exchange | 606211277829990000 | ||||
524 | 1,023.00 | 13:02:13 | London Stock Exchange | 606211277829990000 | ||||
250 | 1,022.50 | 13:20:56 | London Stock Exchange | 592137527367143000 | ||||
200 | 1,022.50 | 13:20:56 | London Stock Exchange | 592137527367148000 | ||||
109 | 1,022.50 | 13:20:56 | London Stock Exchange | 592137527367148000 |
410 | 1,022.50 | 13:22:12 | London Stock Exchange | 606211277829996000 | ||||
69 | 1,022.50 | 13:22:12 | London Stock Exchange | 606211277829996000 | ||||
322 | 1,022.50 | 13:24:01 | London Stock Exchange | 592137527367152000 | ||||
40 | 1,022.50 | 13:24:01 | London Stock Exchange | 606211277829999000 | ||||
210 | 1,022.50 | 13:24:14 | London Stock Exchange | 606211277830001000 | ||||
200 | 1,022.50 | 13:24:14 | London Stock Exchange | 606211277830001000 | ||||
142 | 1,022.50 | 13:24:14 | London Stock Exchange | 592137527367154000 | ||||
1,261 | 1,022.00 | 13:24:14 | London Stock Exchange | 592137527367154000 | ||||
647 | 1,022.00 | 13:35:33 | London Stock Exchange | 592137527367154000 | ||||
558 | 1,022.50 | 13:35:39 | London Stock Exchange | 592137527367154000 | ||||
532 | 1,022.00 | 13:37:55 | London Stock Exchange | 606211277830006000 | ||||
709 | 1,022.00 | 13:37:55 | London Stock Exchange | 606211277830006000 | ||||
195 | 1,022.00 | 13:37:55 | London Stock Exchange | 606211277830006000 | ||||
293 | 1,021.50 | 13:38:04 | London Stock Exchange | 606211277830006000 | ||||
228 | 1,021.00 | 13:40:04 | London Stock Exchange | 606211277830006000 | ||||
393 | 1,021.50 | 13:42:51 | London Stock Exchange | 606211277830006000 | ||||
295 | 1,021.50 | 13:42:51 | London Stock Exchange | 606211277830006000 | ||||
279 | 1,022.50 | 13:49:40 | London Stock Exchange | 592137527367168000 | ||||
1,299 | 1,022.00 | 13:51:04 | London Stock Exchange | 606211277830014000 | ||||
235 | 1,022.00 | 13:51:04 | London Stock Exchange | 606211277830015000 | ||||
250 | 1,022.00 | 13:51:04 | London Stock Exchange | 592137527367169000 | ||||
250 | 1,022.00 | 13:51:04 | London Stock Exchange | 592137527367169000 | ||||
200 | 1,022.00 | 13:51:04 | London Stock Exchange | 592137527367169000 | ||||
250 | 1,022.00 | 13:51:04 | London Stock Exchange | 592137527367170000 | ||||
200 | 1,022.00 | 13:51:04 | London Stock Exchange | 606211277830020000 | ||||
120 | 1,022.00 | 13:51:04 | London Stock Exchange | 606211277830020000 |
1,180 | 1,022.50 | 13:55:20 | London Stock Exchange | 592137527367180000 | ||||
1,005 | 1,022.50 | 13:55:20 | London Stock Exchange | 592137527367180000 | ||||
622 | 1,022.50 | 14:01:50 | London Stock Exchange | 592137527367180000 | ||||
521 | 1,022.50 | 14:01:50 | London Stock Exchange | 606211277830026000 | ||||
547 | 1,022.50 | 14:01:50 | London Stock Exchange | 606211277830026000 | ||||
1,056 | 1,023.50 | 14:05:33 | London Stock Exchange | 606211277830026000 | ||||
350 | 1,023.50 | 14:05:33 | London Stock Exchange | 606211277830026000 | ||||
590 | 1,023.00 | 14:08:50 | London Stock Exchange | 592137527367180000 | ||||
400 | 1,023.00 | 14:08:50 | London Stock Exchange | 592137527367180000 | ||||
1,710 | 1,025.00 | 14:18:10 | London Stock Exchange | 592137527367180000 | ||||
529 | 1,025.00 | 14:18:10 | London Stock Exchange | 592137527367180000 | ||||
708 | 1,025.00 | 14:22:14 | London Stock Exchange | 592137527367180000 | ||||
839 | 1,025.00 | 14:22:14 | London Stock Exchange | 592137527367182000 | ||||
466 | 1,025.00 | 14:24:02 | London Stock Exchange | 592137527367186000 | ||||
268 | 1,025.00 | 14:24:02 | London Stock Exchange | 592137527367187000 | ||||
614 | 1,024.00 | 14:25:50 | London Stock Exchange | 606211277830039000 | ||||
587 | 1,024.00 | 14:27:30 | London Stock Exchange | 606211277830039000 | ||||
671 | 1,024.00 | 14:27:32 | London Stock Exchange | 606211277830039000 | ||||
301 | 1,024.00 | 14:28:43 | London Stock Exchange | 606211277830039000 | ||||
700 | 1,024.00 | 14:28:43 | London Stock Exchange | 606211277830045000 | ||||
27 | 1,024.00 | 14:28:43 | London Stock Exchange | 592137527367200000 | ||||
651 | 1,024.00 | 14:30:07 | London Stock Exchange | 606211277830045000 | ||||
574 | 1,023.50 | 14:31:25 | London Stock Exchange | 606211277830045000 | ||||
522 | 1,022.50 | 14:33:05 | London Stock Exchange | 592137527367200000 | ||||
552 | 1,022.50 | 14:33:05 | London Stock Exchange | 592137527367200000 | ||||
1,386 | 1,020.50 | 14:34:14 | London Stock Exchange | 592137527367200000 |
140 | 1,020.50 | 14:34:14 | London Stock Exchange | 592137527367200000 | ||||
279 | 1,022.00 | 14:38:33 | London Stock Exchange | 606211277830045000 | ||||
672 | 1,022.00 | 14:38:59 | London Stock Exchange | 592137527367202000 | ||||
233 | 1,022.00 | 14:38:59 | London Stock Exchange | 606211277830049000 | ||||
132 | 1,022.00 | 14:38:59 | London Stock Exchange | 592137527367204000 | ||||
448 | 1,022.50 | 14:42:59 | London Stock Exchange | 592137527367204000 | ||||
97 | 1,022.50 | 14:43:25 | London Stock Exchange | 606211277830049000 | ||||
731 | 1,022.50 | 14:43:25 | London Stock Exchange | 592137527367204000 | ||||
17 | 1,022.50 | 14:43:25 | London Stock Exchange | 592137527367204000 | ||||
233 | 1,022.50 | 14:44:05 | London Stock Exchange | 606211277830049000 | ||||
234 | 1,022.50 | 14:44:05 | London Stock Exchange | 606211277830050000 | ||||
233 | 1,022.50 | 14:44:05 | London Stock Exchange | 606211277830051000 | ||||
481 | 1,022.50 | 14:44:05 | London Stock Exchange | 592137527367206000 | ||||
481 | 1,022.50 | 14:44:20 | London Stock Exchange | 606211277830052000 | ||||
585 | 1,022.00 | 14:45:32 | London Stock Exchange | 592137527367211000 | ||||
543 | 1,021.50 | 14:47:02 | London Stock Exchange | 592137527367211000 | ||||
455 | 1,021.50 | 14:47:02 | London Stock Exchange | 606211277830058000 | ||||
451 | 1,021.00 | 14:50:51 | London Stock Exchange | 606211277830058000 | ||||
406 | 1,021.00 | 14:50:51 | London Stock Exchange | 606211277830058000 | ||||
322 | 1,021.00 | 14:50:51 | London Stock Exchange | 592137527367214000 | ||||
317 | 1,021.00 | 14:50:52 | London Stock Exchange | 606211277830059000 | ||||
560 | 1,021.00 | 14:51:56 | London Stock Exchange | 592137527367216000 | ||||
446 | 1,021.00 | 14:51:56 | London Stock Exchange | 592137527367216000 | ||||
1,438 | 1,021.50 | 14:53:32 | London Stock Exchange | 592137527367216000 | ||||
417 | 1,021.00 | 14:56:28 | London Stock Exchange | 592137527367216000 | ||||
135 | 1,021.00 | 14:56:28 | London Stock Exchange | 606211277830061000 |
465 | 1,021.00 | 14:56:28 | London Stock Exchange | 606211277830061000 | ||||
553 | 1,021.00 | 14:56:28 | London Stock Exchange | 592137527367216000 | ||||
623 | 1,020.50 | 14:57:27 | London Stock Exchange | 592137527367216000 | ||||
410 | 1,020.50 | 14:57:27 | London Stock Exchange | 606211277830061000 | ||||
1,322 | 1,020.00 | 14:59:35 | London Stock Exchange | 606211277830061000 | ||||
351 | 1,020.00 | 14:59:35 | London Stock Exchange | 606211277830067000 | ||||
500 | 1,020.00 | 15:02:13 | London Stock Exchange | 592137527367223000 | ||||
400 | 1,020.00 | 15:02:13 | London Stock Exchange | 606211277830067000 | ||||
167 | 1,020.00 | 15:02:13 | London Stock Exchange | 606211277830067000 | ||||
700 | 1,020.00 | 15:06:22 | London Stock Exchange | 606211277830067000 | ||||
500 | 1,020.00 | 15:06:22 | London Stock Exchange | 592137527367223000 | ||||
400 | 1,020.00 | 15:06:22 | London Stock Exchange | 606211277830068000 | ||||
64 | 1,020.00 | 15:06:22 | London Stock Exchange | 606211277830072000 | ||||
449 | 1,020.50 | 15:09:51 | London Stock Exchange | 606211277830072000 | ||||
996 | 1,020.50 | 15:09:51 | London Stock Exchange | 606211277830072000 | ||||
51 | 1,020.50 | 15:09:51 | London Stock Exchange | 592137527367228000 | ||||
500 | 1,020.50 | 15:09:52 | London Stock Exchange | 606211277830073000 | ||||
582 | 1,020.50 | 15:09:52 | London Stock Exchange | 606211277830073000 | ||||
109 | 1,020.50 | 15:09:52 | London Stock Exchange | 606211277830073000 | ||||
50 | 1,020.50 | 15:13:21 | London Stock Exchange | 606211277830081000 | ||||
1,455 | 1,020.50 | 15:13:21 | London Stock Exchange | 606211277830091000 | ||||
723 | 1,020.50 | 15:13:21 | London Stock Exchange | 606211277830091000 | ||||
284 | 1,021.00 | 15:17:14 | London Stock Exchange | 606211277830091000 | ||||
1,263 | 1,021.00 | 15:17:14 | London Stock Exchange | 606211277830091000 | ||||
98 | 1,023.50 | 15:21:50 | London Stock Exchange | 606211277830093000 | ||||
35 | 1,023.50 | 15:21:50 | London Stock Exchange | 606211277830093000 |
236 | 1,023.50 | 15:21:50 | London Stock Exchange | 606211277830093000 | ||||
256 | 1,023.50 | 15:21:50 | London Stock Exchange | 606211277830093000 | ||||
451 | 1,023.50 | 15:21:50 | London Stock Exchange | 606211277830093000 | ||||
1,223 | 1,023.50 | 15:24:27 | London Stock Exchange | 592137527367249000 | ||||
476 | 1,023.50 | 15:24:27 | London Stock Exchange | 592137527367265000 | ||||
279 | 1,023.50 | 15:24:27 | London Stock Exchange | 606211277830108000 | ||||
393 | 1,023.50 | 15:24:27 | London Stock Exchange | 592137527367265000 | ||||
363 | 1,023.50 | 15:24:28 | London Stock Exchange | 606211277830108000 | ||||
273 | 1,023.50 | 15:24:33 | London Stock Exchange | 592137527367272000 | ||||
287 | 1,023.50 | 15:24:33 | London Stock Exchange | 592137527367272000 | ||||
634 | 1,022.50 | 15:25:48 | London Stock Exchange | 606211277830115000 | ||||
595 | 1,022.50 | 15:27:40 | London Stock Exchange | 592137527367273000 | ||||
364 | 1,022.50 | 15:27:40 | London Stock Exchange | 592137527367273000 | ||||
23 | 1,022.50 | 15:32:57 | London Stock Exchange | 606211277830115000 | ||||
259 | 1,022.50 | 15:32:57 | London Stock Exchange | 606211277830116000 | ||||
259 | 1,022.50 | 15:32:57 | London Stock Exchange | 592137527367284000 | ||||
8 | 1,022.50 | 15:32:57 | London Stock Exchange | 606211277830126000 | ||||
1,207 | 1,022.50 | 15:34:15 | London Stock Exchange | 606211277830134000 | ||||
636 | 1,022.50 | 15:34:15 | London Stock Exchange | 606211277830134000 | ||||
500 | 1,022.50 | 15:34:15 | London Stock Exchange | 606211277830134000 | ||||
301 | 1,022.50 | 15:34:15 | London Stock Exchange | 606211277830134000 | ||||
597 | 1,022.00 | 15:35:23 | London Stock Exchange | 592137527367291000 | ||||
196 | 1,022.00 | 15:40:05 | London Stock Exchange | 606211277830134000 | ||||
362 | 1,022.00 | 15:40:05 | London Stock Exchange | 606211277830134000 | ||||
416 | 1,022.00 | 15:41:02 | London Stock Exchange | 592137527367291000 | ||||
127 | 1,022.00 | 15:41:36 | London Stock Exchange | 606211277830134000 |
699 | 1,022.00 | 15:41:36 | London Stock Exchange | 606211277830136000 | ||||
1,481 | 1,022.00 | 15:44:17 | London Stock Exchange | 606211277830136000 | ||||
1,164 | 1,022.00 | 15:45:04 | London Stock Exchange | 592137527367294000 | ||||
764 | 1,022.00 | 15:46:14 | London Stock Exchange | 606211277830139000 | ||||
699 | 1,022.50 | 15:47:02 | London Stock Exchange | 606211277830139000 | ||||
1,462 | 1,022.50 | 15:53:45 | London Stock Exchange | 592137527367297000 | ||||
331 | 1,022.50 | 15:53:57 | London Stock Exchange | 606211277830148000 | ||||
1,279 | 1,022.00 | 15:56:44 | London Stock Exchange | 606211277829910000 | ||||
488 | 1,022.00 | 15:56:44 | London Stock Exchange | 592137527367067000 | ||||
1,016 | 1,021.50 | 15:58:42 | London Stock Exchange | 606211277829921000 | ||||
841 | 1,021.50 | 15:58:42 | London Stock Exchange | 592137527367095000 | ||||
1,654 | 1,022.00 | 16:02:30 | London Stock Exchange | 606211277829946000 | ||||
985 | 1,022.00 | 16:02:30 | London Stock Exchange | 592137527367100000 | ||||
386 | 1,022.00 | 16:09:25 | London Stock Exchange | 606211277829949000 | ||||
279 | 1,022.50 | 16:11:53 | London Stock Exchange | 606211277829981000 | ||||
556 | 1,022.50 | 16:12:14 | London Stock Exchange | 606211277829981000 | ||||
750 | 1,022.50 | 16:12:21 | London Stock Exchange | 592137527367169000 | ||||
449 | 1,022.50 | 16:12:21 | London Stock Exchange | 592137527367180000 | ||||
472 | 1,022.50 | 16:12:21 | London Stock Exchange | 592137527367186000 | ||||
28 | 1,022.50 | 16:12:21 | London Stock Exchange | 592137527367188000 | ||||
336 | 1,022.50 | 16:12:21 | London Stock Exchange | 606211277830035000 | ||||
1,237 | 1,023.50 | 16:15:58 | London Stock Exchange | 592137527367192000 | ||||
1,966 | 1,023.50 | 16:15:58 | London Stock Exchange | 606211277830037000 | ||||
562 | 1,023.50 | 16:16:07 | London Stock Exchange | 592137527367197000 | ||||
1,041 | 1,023.50 | 16:17:08 | London Stock Exchange | 606211277830043000 | ||||
842 | 1,023.50 | 16:18:26 | London Stock Exchange | 592137527367211000 |
689 | 1,023.50 | 16:18:26 | London Stock Exchange | 592137527367216000 | ||||
675 | 1,023.50 | 16:22:25 | London Stock Exchange | 606211277830061000 | ||||
368 | 1,024.00 | 16:23:42 | London Stock Exchange | 606211277830063000 | ||||
614 | 1,023.50 | 16:24:00 | London Stock Exchange | 592137527367230000 | ||||
959 | 1,024.00 | 16:24:45 | London Stock Exchange | 592137527367054000 | ||||
507 | 1,023.50 | 16:25:31 | London Stock Exchange | 606211277829913000 | ||||
484 | 1,022.50 | 16:28:30 | London Stock Exchange | 592137527367067000 | ||||
479 | 1,022.50 | 16:28:30 | London Stock Exchange | 592137527367067000 | ||||
492 | 1,022.50 | 16:28:51 | London Stock Exchange | 606211277829919000 | ||||
160 | 1,022.50 | 16:28:51 | London Stock Exchange | 606211277829919000 | ||||
279 | 1,022.50 | 16:28:51 | London Stock Exchange | 592137527367068000 | ||||
1,292 | 1,022.00 | 16:29:27 | London Stock Exchange | 606211277829921000 | ||||
411 | 1,023.50 | 08:23:19 | Turquoise | 592137527367070000 | ||||
389 | 1,017.50 | 08:29:00 | Turquoise | 592137527367071000 | ||||
57 | 1,025.00 | 08:34:53 | Turquoise | 606211277829923000 | ||||
350 | 1,025.00 | 08:44:04 | Turquoise | 592137527367073000 | ||||
293 | 1,027.00 | 09:00:07 | Turquoise | 606211277829925000 | ||||
333 | 1,025.50 | 09:00:36 | Turquoise | 592137527367075000 | ||||
335 | 1,024.00 | 09:17:18 | Turquoise | 592137527367076000 | ||||
122 | 1,024.00 | 09:17:18 | Turquoise | 592137527367076000 | ||||
295 | 1,022.50 | 09:37:26 | Turquoise | 592137527367087000 | ||||
443 | 1,022.00 | 10:41:22 | Turquoise | 606211277829937000 | ||||
407 | 1,022.00 | 10:49:01 | Turquoise | 592137527367087000 | ||||
311 | 1,024.50 | 12:34:19 | Turquoise | 592137527367087000 | ||||
272 | 1,022.00 | 14:38:53 | Turquoise | 606211277829940000 | ||||
342 | 1,020.00 | 15:02:13 | Turquoise | 606211277829941000 |
233 | 1,022.50 | 16:12:21 | Turquoise | 606211277829941000 | ||||
97 | 1,022.50 | 16:12:21 | Turquoise | 606211277829945000 | ||||
392 | 1,023.50 | 16:22:00 | Turquoise | 592137527367096000 | ||||
484 | 1,023.50 | 16:22:25 | Turquoise | 606211277829946000 | ||||
309 | 1,023.50 | 16:22:51 | Turquoise | 592137527367096000 | ||||
329 | 1,023.50 | 16:24:00 | Turquoise | 606211277829946000 | ||||
222 | 1,023.50 | 16:24:00 | Turquoise | 592137527367098000 | ||||
361 | 1,023.00 | 16:26:21 | Turquoise | 592137527367098000 | ||||
356 | 1,022.50 | 16:28:30 | Turquoise | 592137527367098000 | ||||
47 | 1,024.00 | 08:15:36 | Chi-X Europe | 592137527367100000 | ||||
8 | 1,024.00 | 08:15:36 | Chi-X Europe | 592137527367100000 | ||||
750 | 1,024.00 | 08:16:33 | Chi-X Europe | 606211277829950000 | ||||
341 | 1,022.50 | 08:24:21 | Chi-X Europe | 606211277829950000 | ||||
352 | 1,020.00 | 08:25:50 | Chi-X Europe | 606211277829950000 | ||||
347 | 1,017.50 | 08:29:00 | Chi-X Europe | 606211277829950000 | ||||
15 | 1,017.50 | 08:29:00 | Chi-X Europe | 606211277829951000 | ||||
358 | 1,017.50 | 08:29:00 | Chi-X Europe | 606211277829956000 | ||||
83 | 1,017.50 | 08:29:00 | Chi-X Europe | 592137527367108000 | ||||
410 | 1,025.00 | 08:34:53 | Chi-X Europe | 592137527367108000 | ||||
337 | 1,025.00 | 08:37:22 | Chi-X Europe | 592137527367118000 | ||||
61 | 1,025.00 | 08:37:22 | Chi-X Europe | 606211277829967000 | ||||
421 | 1,025.00 | 08:38:49 | Chi-X Europe | 606211277829967000 | ||||
559 | 1,025.00 | 08:39:12 | Chi-X Europe | 606211277829967000 | ||||
368 | 1,025.00 | 08:40:36 | Chi-X Europe | 592137527367122000 | ||||
348 | 1,025.00 | 08:42:54 | Chi-X Europe | 606211277829970000 | ||||
343 | 1,025.00 | 08:43:15 | Chi-X Europe | 606211277829970000 |
284 | 1,025.00 | 08:45:02 | Chi-X Europe | 606211277829970000 | ||||
424 | 1,027.00 | 09:00:04 | Chi-X Europe | 592137527367123000 | ||||
597 | 1,027.00 | 09:00:07 | Chi-X Europe | 592137527367123000 | ||||
24 | 1,026.50 | 09:00:07 | Chi-X Europe | 606211277829971000 | ||||
480 | 1,026.00 | 09:02:47 | Chi-X Europe | 592137527367123000 | ||||
526 | 1,025.00 | 09:13:08 | Chi-X Europe | 606211277829971000 | ||||
396 | 1,024.00 | 09:17:18 | Chi-X Europe | 592137527367123000 | ||||
323 | 1,023.50 | 09:21:03 | Chi-X Europe | 592137527367129000 | ||||
284 | 1,024.00 | 09:25:48 | Chi-X Europe | 592137527367129000 | ||||
80 | 1,024.00 | 09:25:48 | Chi-X Europe | 592137527367143000 | ||||
516 | 1,022.00 | 09:33:26 | Chi-X Europe | 606211277830001000 | ||||
387 | 1,022.50 | 09:37:26 | Chi-X Europe | 606211277830001000 | ||||
339 | 1,022.00 | 09:50:15 | Chi-X Europe | 606211277830001000 | ||||
313 | 1,021.50 | 09:51:22 | Chi-X Europe | 606211277830001000 | ||||
407 | 1,021.50 | 09:57:19 | Chi-X Europe | 606211277830001000 | ||||
339 | 1,021.00 | 09:59:31 | Chi-X Europe | 606211277830001000 | ||||
356 | 1,023.50 | 10:27:31 | Chi-X Europe | 606211277830001000 | ||||
391 | 1,023.00 | 10:27:31 | Chi-X Europe | 606211277830001000 | ||||
347 | 1,022.50 | 10:33:34 | Chi-X Europe | 606211277830006000 | ||||
414 | 1,022.50 | 10:41:20 | Chi-X Europe | 592137527367159000 | ||||
642 | 1,022.50 | 10:47:30 | Chi-X Europe | 592137527367159000 | ||||
200 | 1,022.00 | 11:02:20 | Chi-X Europe | 592137527367159000 | ||||
344 | 1,022.00 | 11:02:20 | Chi-X Europe | 606211277830006000 | ||||
365 | 1,021.00 | 11:09:26 | Chi-X Europe | 606211277830006000 | ||||
7 | 1,021.00 | 11:09:26 | Chi-X Europe | 606211277830015000 | ||||
562 | 1,024.50 | 11:20:15 | Chi-X Europe | 606211277830015000 |
61 | 1,025.00 | 11:34:35 | Chi-X Europe | 606211277830015000 | ||||
243 | 1,024.50 | 11:37:15 | Chi-X Europe | 606211277830026000 | ||||
224 | 1,024.50 | 11:37:17 | Chi-X Europe | 606211277830026000 | ||||
615 | 1,024.50 | 11:58:56 | Chi-X Europe | 606211277830026000 | ||||
463 | 1,024.00 | 12:55:13 | Chi-X Europe | 606211277830032000 | ||||
6 | 1,022.50 | 13:24:14 | Chi-X Europe | 606211277830034000 | ||||
323 | 1,021.00 | 13:40:10 | Chi-X Europe | 606211277830037000 | ||||
273 | 1,021.00 | 13:40:12 | Chi-X Europe | 606211277830037000 | ||||
326 | 1,021.50 | 13:42:51 | Chi-X Europe | 606211277830037000 | ||||
316 | 1,022.50 | 14:01:50 | Chi-X Europe | 606211277830037000 | ||||
377 | 1,022.50 | 14:01:50 | Chi-X Europe | 592137527367192000 | ||||
291 | 1,025.00 | 14:22:14 | Chi-X Europe | 606211277830037000 | ||||
488 | 1,024.00 | 14:27:32 | Chi-X Europe | 606211277830037000 | ||||
450 | 1,023.50 | 14:31:25 | Chi-X Europe | 592137527367192000 | ||||
428 | 1,022.50 | 14:33:05 | Chi-X Europe | 592137527367192000 | ||||
38 | 1,022.50 | 14:33:05 | Chi-X Europe | 592137527367192000 | ||||
121 | 1,022.00 | 14:38:53 | Chi-X Europe | 592137527367192000 | ||||
382 | 1,022.00 | 14:38:59 | Chi-X Europe | 592137527367194000 | ||||
437 | 1,022.00 | 14:41:07 | Chi-X Europe | 592137527367194000 | ||||
491 | 1,022.50 | 14:44:05 | Chi-X Europe | 606211277830043000 | ||||
393 | 1,022.00 | 14:45:32 | Chi-X Europe | 592137527367197000 | ||||
458 | 1,021.50 | 14:47:02 | Chi-X Europe | 592137527367200000 | ||||
381 | 1,021.50 | 14:47:02 | Chi-X Europe | 592137527367200000 | ||||
1 | 1,021.50 | 14:47:02 | Chi-X Europe | 606211277830045000 | ||||
530 | 1,021.00 | 14:50:52 | Chi-X Europe | 606211277830045000 | ||||
50 | 1,021.50 | 14:53:32 | Chi-X Europe | 592137527367200000 |
450 | 1,021.00 | 14:56:28 | Chi-X Europe | 606211277830049000 | ||||
375 | 1,021.00 | 14:56:28 | Chi-X Europe | 606211277830049000 | ||||
410 | 1,020.00 | 15:02:13 | Chi-X Europe | 606211277830050000 | ||||
300 | 1,020.00 | 15:02:13 | Chi-X Europe | 592137527367216000 | ||||
459 | 1,020.00 | 15:06:22 | Chi-X Europe | 606211277830061000 | ||||
351 | 1,020.00 | 15:06:22 | Chi-X Europe | 592137527367222000 | ||||
130 | 1,020.00 | 15:06:22 | Chi-X Europe | 592137527367222000 | ||||
372 | 1,022.50 | 15:25:48 | Chi-X Europe | 592137527367228000 | ||||
393 | 1,022.00 | 15:35:23 | Chi-X Europe | 606211277830093000 | ||||
428 | 1,022.50 | 15:53:45 | Chi-X Europe | 606211277830093000 | ||||
12 | 1,022.50 | 15:53:45 | Chi-X Europe | 592137527367249000 | ||||
349 | 1,022.00 | 15:56:44 | Chi-X Europe | 592137527367249000 | ||||
697 | 1,022.50 | 16:12:21 | Chi-X Europe | 606211277830093000 | ||||
496 | 1,023.50 | 16:22:00 | Chi-X Europe | 606211277830093000 | ||||
394 | 1,023.50 | 16:23:05 | Chi-X Europe | 606211277830093000 | ||||
410 | 1,023.50 | 16:24:00 | Chi-X Europe | 606211277830108000 | ||||
545 | 1,023.50 | 16:24:00 | Chi-X Europe | 606211277830108000 | ||||
468 | 1,024.00 | 16:24:45 | Chi-X Europe | 592137527367265000 | ||||
527 | 1,023.50 | 16:25:31 | Chi-X Europe | 592137527367058000 | ||||
492 | 1,023.00 | 16:26:21 | Chi-X Europe | 592137527367064000 | ||||
130 | 1,023.00 | 16:26:21 | Chi-X Europe | 592137527367064000 | ||||
560 | 1,022.50 | 16:28:30 | Chi-X Europe | 592137527367072000 | ||||
100 | 1,022.50 | 16:28:30 | Chi-X Europe | 606211277829924000 | ||||
355 | 1,022.50 | 16:28:30 | Chi-X Europe | 592137527367075000 | ||||
362 | 1,022.50 | 16:28:30 | Chi-X Europe | 606211277829934000 | ||||
300 | 1,023.00 | 08:11:35 | BATS Europe | 592137527367092000 |
112 | 1,023.00 | 08:11:35 | BATS Europe | 592137527367096000 | ||||
59 | 1,024.50 | 08:14:43 | BATS Europe | 606211277829949000 | ||||
431 | 1,024.50 | 08:14:43 | BATS Europe | 606211277829949000 | ||||
469 | 1,025.00 | 08:34:26 | BATS Europe | 592137527367100000 | ||||
207 | 1,025.00 | 08:34:26 | BATS Europe | 606211277829950000 | ||||
81 | 1,025.00 | 08:35:58 | BATS Europe | 606211277829951000 | ||||
57 | 1,025.00 | 08:35:58 | BATS Europe | 592137527367108000 | ||||
178 | 1,025.00 | 08:35:58 | BATS Europe | 592137527367122000 | ||||
469 | 1,025.50 | 08:36:29 | BATS Europe | 606211277829970000 | ||||
52 | 1,025.50 | 08:36:29 | BATS Europe | 606211277829971000 | ||||
494 | 1,025.50 | 08:37:04 | BATS Europe | 606211277829971000 | ||||
837 | 1,025.50 | 08:37:17 | BATS Europe | 606211277829972000 | ||||
279 | 1,025.50 | 08:43:13 | BATS Europe | 606211277829978000 | ||||
50 | 1,025.50 | 08:47:53 | BATS Europe | 606211277829978000 | ||||
436 | 1,025.50 | 08:47:53 | BATS Europe | 606211277829996000 | ||||
151 | 1,025.50 | 08:48:39 | BATS Europe | 606211277830000000 | ||||
436 | 1,025.50 | 08:48:39 | BATS Europe | 606211277830000000 | ||||
708 | 1,025.00 | 08:50:13 | BATS Europe | 592137527367154000 | ||||
70 | 1,025.00 | 08:51:07 | BATS Europe | 592137527367154000 | ||||
233 | 1,025.00 | 08:51:41 | BATS Europe | 606211277830006000 | ||||
554 | 1,026.00 | 08:56:03 | BATS Europe | 592137527367173000 | ||||
348 | 1,027.50 | 08:58:30 | BATS Europe | 592137527367173000 | ||||
126 | 1,027.00 | 09:00:07 | BATS Europe | 606211277830024000 | ||||
355 | 1,025.50 | 09:00:36 | BATS Europe | 606211277830025000 | ||||
422 | 1,025.00 | 09:05:04 | BATS Europe | 606211277830025000 | ||||
423 | 1,024.50 | 09:08:02 | BATS Europe | 606211277830025000 |
401 | 1,024.50 | 09:09:14 | BATS Europe | 592137527367180000 | ||||
281 | 1,025.50 | 09:12:04 | BATS Europe | 592137527367180000 | ||||
311 | 1,025.00 | 09:13:08 | BATS Europe | 592137527367180000 | ||||
334 | 1,024.50 | 09:13:08 | BATS Europe | 592137527367183000 | ||||
231 | 1,024.50 | 09:13:08 | BATS Europe | 592137527367183000 | ||||
102 | 1,024.50 | 09:13:08 | BATS Europe | 606211277830029000 | ||||
505 | 1,024.50 | 09:13:08 | BATS Europe | 606211277830029000 | ||||
302 | 1,024.50 | 09:13:08 | BATS Europe | 592137527367186000 | ||||
482 | 1,024.00 | 09:14:29 | BATS Europe | 606211277830035000 | ||||
426 | 1,024.00 | 09:17:18 | BATS Europe | 592137527367192000 | ||||
299 | 1,023.50 | 09:21:03 | BATS Europe | 606211277830037000 | ||||
381 | 1,024.50 | 09:25:48 | BATS Europe | 592137527367194000 | ||||
120 | 1,024.50 | 09:25:48 | BATS Europe | 606211277830043000 | ||||
404 | 1,022.00 | 09:33:26 | BATS Europe | 606211277830045000 | ||||
318 | 1,022.50 | 09:35:10 | BATS Europe | 592137527367200000 | ||||
207 | 1,022.50 | 09:37:26 | BATS Europe | 606211277830045000 | ||||
65 | 1,021.00 | 09:38:44 | BATS Europe | 606211277830045000 | ||||
308 | 1,022.00 | 09:47:04 | BATS Europe | 592137527367212000 | ||||
122 | 1,022.00 | 09:47:10 | BATS Europe | 606211277830059000 | ||||
397 | 1,022.00 | 09:48:15 | BATS Europe | 592137527367215000 | ||||
157 | 1,022.00 | 09:50:15 | BATS Europe | 592137527367215000 | ||||
333 | 1,022.00 | 09:50:15 | BATS Europe | 592137527367215000 | ||||
34 | 1,022.00 | 09:50:15 | BATS Europe | 606211277830061000 | ||||
327 | 1,021.50 | 09:57:19 | BATS Europe | 606211277830061000 | ||||
319 | 1,022.00 | 10:04:35 | BATS Europe | 606211277830067000 | ||||
383 | 1,022.50 | 10:06:43 | BATS Europe | 592137527367223000 |
74 | 1,022.50 | 10:06:43 | BATS Europe | 606211277830068000 | ||||
240 | 1,022.00 | 10:07:23 | BATS Europe | 606211277830068000 | ||||
299 | 1,022.00 | 10:07:23 | BATS Europe | 606211277830068000 | ||||
17 | 1,022.00 | 10:08:08 | BATS Europe | 606211277830081000 | ||||
433 | 1,022.00 | 10:08:19 | BATS Europe | 592137527367239000 | ||||
390 | 1,022.50 | 10:09:18 | BATS Europe | 606211277830083000 | ||||
611 | 1,022.50 | 10:15:31 | BATS Europe | 592137527367240000 | ||||
107 | 1,022.50 | 10:15:31 | BATS Europe | 592137527367240000 | ||||
53 | 1,022.50 | 10:15:31 | BATS Europe | 592137527367240000 | ||||
66 | 1,022.50 | 10:15:31 | BATS Europe | 592137527367243000 | ||||
455 | 1,022.50 | 10:18:19 | BATS Europe | 592137527367243000 | ||||
382 | 1,022.50 | 10:18:46 | BATS Europe | 606211277830088000 | ||||
450 | 1,022.50 | 10:23:12 | BATS Europe | 606211277830088000 | ||||
279 | 1,024.00 | 10:25:09 | BATS Europe | 606211277830088000 | ||||
188 | 1,024.00 | 10:25:16 | BATS Europe | 592137527367244000 | ||||
291 | 1,024.00 | 10:26:40 | BATS Europe | 606211277830089000 | ||||
260 | 1,024.00 | 10:26:40 | BATS Europe | 592137527367245000 | ||||
490 | 1,022.00 | 10:33:36 | BATS Europe | 592137527367245000 | ||||
394 | 1,022.00 | 10:33:54 | BATS Europe | 592137527367247000 | ||||
457 | 1,022.50 | 10:37:58 | BATS Europe | 592137527367247000 | ||||
544 | 1,022.50 | 10:41:01 | BATS Europe | 592137527367247000 | ||||
499 | 1,022.00 | 10:41:22 | BATS Europe | 592137527367247000 | ||||
275 | 1,022.50 | 10:47:24 | BATS Europe | 592137527367247000 | ||||
300 | 1,022.00 | 10:48:32 | BATS Europe | 606211277830091000 | ||||
293 | 1,022.00 | 10:49:01 | BATS Europe | 606211277830092000 | ||||
416 | 1,021.50 | 10:52:11 | BATS Europe | 606211277830092000 |
591 | 1,021.50 | 10:52:35 | BATS Europe | 606211277830092000 | ||||
501 | 1,021.50 | 10:55:20 | BATS Europe | 606211277830092000 | ||||
168 | 1,021.50 | 10:55:27 | BATS Europe | 606211277830092000 | ||||
326 | 1,021.50 | 10:55:27 | BATS Europe | 606211277830092000 | ||||
438 | 1,022.00 | 11:02:20 | BATS Europe | 592137527367248000 | ||||
279 | 1,024.00 | 11:18:26 | BATS Europe | 592137527367248000 | ||||
279 | 1,025.50 | 11:20:08 | BATS Europe | 592137527367249000 | ||||
415 | 1,025.00 | 11:21:00 | BATS Europe | 606211277830093000 | ||||
526 | 1,024.50 | 11:21:02 | BATS Europe | 606211277830093000 | ||||
539 | 1,025.00 | 11:35:05 | BATS Europe | 592137527367249000 | ||||
427 | 1,024.50 | 11:37:12 | BATS Europe | 606211277830096000 | ||||
417 | 1,024.00 | 12:04:18 | BATS Europe | 606211277830102000 | ||||
310 | 1,024.00 | 12:04:40 | BATS Europe | 606211277830103000 | ||||
17 | 1,025.00 | 12:18:43 | BATS Europe | 606211277830103000 | ||||
370 | 1,025.00 | 12:18:43 | BATS Europe | 606211277830103000 | ||||
435 | 1,025.00 | 12:19:48 | BATS Europe | 606211277830103000 | ||||
410 | 1,024.50 | 12:21:28 | BATS Europe | 592137527367262000 | ||||
676 | 1,024.50 | 12:21:28 | BATS Europe | 592137527367264000 | ||||
808 | 1,024.50 | 12:26:51 | BATS Europe | 592137527367264000 | ||||
50 | 1,024.50 | 12:28:08 | BATS Europe | 592137527367265000 | ||||
415 | 1,024.50 | 12:34:19 | BATS Europe | 606211277830108000 | ||||
307 | 1,024.50 | 12:35:28 | BATS Europe | 606211277830111000 | ||||
71 | 1,025.50 | 12:46:55 | BATS Europe | 592137527367267000 | ||||
49 | 1,025.50 | �� | 12:46:55 | BATS Europe | 592137527367267000 | |||
438 | 1,025.50 | 12:46:55 | BATS Europe | 606211277830111000 | ||||
71 | 1,023.00 | 13:02:13 | BATS Europe | 606211277830111000 |
167 | 1,023.00 | 13:02:13 | BATS Europe | 606211277830127000 | ||||
239 | 1,023.00 | 13:02:13 | BATS Europe | 592137527367285000 | ||||
432 | 1,022.50 | 13:05:44 | BATS Europe | 592137527367285000 | ||||
165 | 1,022.50 | 13:05:44 | BATS Europe | 606211277830129000 | ||||
399 | 1,022.50 | 13:05:44 | BATS Europe | 606211277830129000 | ||||
322 | 1,022.00 | 13:15:57 | BATS Europe | 592137527367287000 | ||||
65 | 1,022.50 | 13:18:18 | BATS Europe | 592137527367287000 | ||||
276 | 1,022.50 | 13:18:18 | BATS Europe | 592137527367287000 | ||||
122 | 1,022.00 | 13:24:14 | BATS Europe | 592137527367288000 | ||||
157 | 1,022.00 | 13:24:14 | BATS Europe | 592137527367288000 | ||||
279 | 1,022.00 | 13:27:07 | BATS Europe | 606211277830131000 | ||||
276 | 1,022.00 | 13:27:26 | BATS Europe | 592137527367290000 | ||||
233 | 1,022.00 | 13:27:27 | BATS Europe | 592137527367290000 | ||||
607 | 1,022.00 | 13:30:17 | BATS Europe | 592137527367290000 | ||||
115 | 1,022.50 | 13:33:57 | BATS Europe | 592137527367290000 | ||||
144 | 1,022.50 | 13:33:57 | BATS Europe | 606211277830133000 | ||||
201 | 1,022.50 | 13:33:57 | BATS Europe | 592137527367290000 | ||||
279 | 1,022.50 | 13:34:44 | BATS Europe | 592137527367291000 | ||||
105 | 1,022.50 | 13:35:08 | BATS Europe | 606211277830134000 | ||||
418 | 1,022.50 | 13:35:08 | BATS Europe | 606211277830135000 | ||||
315 | 1,022.50 | 13:35:25 | BATS Europe | 606211277830135000 | ||||
465 | 1,022.00 | 13:36:37 | BATS Europe | 606211277830135000 | ||||
403 | 1,022.00 | 13:37:55 | BATS Europe | 606211277830136000 | ||||
652 | 1,021.00 | 13:40:03 | BATS Europe | 592137527367294000 | ||||
389 | 1,022.50 | 13:49:57 | BATS Europe | 592137527367294000 | ||||
290 | 1,023.00 | 14:02:57 | BATS Europe | 592137527367297000 |
398 | 1,025.00 | 14:14:47 | BATS Europe | 592137527367297000 | ||||
440 | 1,025.00 | 14:14:47 | BATS Europe | 592137527367298000 | ||||
562 | 1,025.50 | 14:17:44 | BATS Europe | 606211277830141000 | ||||
15 | 1,025.50 | 14:17:44 | BATS Europe | 606211277830141000 | ||||
1,000 | 1,025.00 | 14:18:10 | BATS Europe | 606211277830141000 | ||||
279 | 1,025.00 | 14:24:02 | BATS Europe | 592137527367302000 | ||||
97 | 1,024.00 | 14:26:24 | BATS Europe | 606211277830145000 | ||||
49 | 1,024.00 | 14:27:30 | BATS Europe | 606211277830145000 | ||||
197 | 1,024.00 | 14:27:30 | BATS Europe | 606211277830145000 | ||||
55 | 1,024.00 | 14:27:32 | BATS Europe | 606211277830146000 | ||||
129 | 1,024.00 | 14:30:07 | BATS Europe | 606211277830146000 | ||||
482 | 1,024.00 | 14:30:07 | BATS Europe | 606211277830146000 | ||||
286 | 1,022.50 | 14:33:05 | BATS Europe | 606211277830146000 | ||||
487 | 1,021.00 | 14:33:57 | BATS Europe | 606211277830146000 | ||||
510 | 1,021.00 | 14:33:58 | BATS Europe | 606211277830147000 | ||||
535 | 1,022.00 | 14:38:17 | BATS Europe | 606211277830147000 | ||||
396 | 1,022.50 | 14:39:17 | BATS Europe | 592137527367306000 | ||||
528 | 1,022.50 | 14:40:35 | BATS Europe | 592137527367306000 | ||||
312 | 1,022.50 | 14:41:03 | BATS Europe | 592137527367306000 | ||||
451 | 1,022.50 | 14:41:50 | BATS Europe | 592137527367306000 | ||||
391 | 1,022.50 | 14:42:14 | BATS Europe | 592137527367306000 | ||||
288 | 1,022.00 | 14:43:46 | BATS Europe | 592137527367306000 | ||||
886 | 1,022.50 | 14:44:05 | BATS Europe | 592137527367306000 | ||||
418 | 1,021.00 | 14:48:03 | BATS Europe | 592137527367306000 | ||||
675 | 1,021.00 | 14:48:03 | BATS Europe | 592137527367306000 | ||||
284 | 1,021.00 | 14:56:46 | BATS Europe | 592137527367306000 |
410 | 1,020.00 | 14:59:35 | BATS Europe | 592137527367306000 | ||||
494 | 1,020.00 | 15:02:13 | BATS Europe | 592137527367306000 | ||||
279 | 1,020.50 | 15:05:05 | BATS Europe | 592137527367306000 | ||||
839 | 1,020.50 | 15:05:56 | BATS Europe | 592137527367306000 | ||||
299 | 1,021.00 | 15:09:17 | BATS Europe | 592137527367306000 | ||||
332 | 1,020.50 | 15:13:17 | BATS Europe | 592137527367306000 | ||||
306 | 1,020.50 | 15:13:26 | BATS Europe | 592137527367306000 | ||||
220 | 1,020.50 | 15:13:26 | BATS Europe | 592137527367306000 | ||||
282 | 1,022.50 | 15:19:39 | BATS Europe | 592137527367306000 | ||||
509 | 1,023.50 | 15:21:20 | BATS Europe | 592137527367306000 | ||||
360 | 1,023.50 | 15:21:20 | BATS Europe | 592137527367306000 | ||||
137 | 1,023.50 | 15:21:50 | BATS Europe | 592137527367306000 | ||||
1,012 | 1,023.50 | 15:21:50 | BATS Europe | 592137527367306000 | ||||
211 | 1,024.00 | 15:23:06 | BATS Europe | 592137527367306000 | ||||
68 | 1,024.00 | 15:23:06 | BATS Europe | 592137527367306000 | ||||
383 | 1,022.50 | 15:27:40 | BATS Europe | 592137527367306000 | ||||
475 | 1,022.50 | 15:27:40 | BATS Europe | 592137527367306000 | ||||
36 | 1,022.50 | 15:27:40 | BATS Europe | 592137527367306000 | ||||
411 | 1,022.00 | 15:29:29 | BATS Europe | 592137527367306000 | ||||
22 | 1,022.50 | 15:32:57 | BATS Europe | 592137527367306000 | ||||
298 | 1,022.50 | 15:33:21 | BATS Europe | 592137527367306000 | ||||
403 | 1,022.50 | 15:33:21 | BATS Europe | 592137527367306000 | ||||
139 | 1,022.50 | 15:33:21 | BATS Europe | 592137527367306000 | ||||
770 | 1,023.00 | 15:34:02 | BATS Europe | 592137527367306000 | ||||
302 | 1,022.00 | 15:38:45 | BATS Europe | 592137527367306000 | ||||
1,000 | 1,022.00 | 15:41:36 | BATS Europe | 592137527367306000 |
375 | 1,022.00 | 15:41:36 | BATS Europe | 592137527367306000 | ||||
376 | 1,022.50 | 15:44:20 | BATS Europe | 592137527367306000 | ||||
350 | 1,022.50 | 15:44:20 | BATS Europe | 592137527367306000 | ||||
451 | 1,022.00 | 15:45:10 | BATS Europe | 592137527367306000 | ||||
550 | 1,022.50 | 15:47:02 | BATS Europe | 592137527367306000 | ||||
296 | 1,022.50 | 15:50:53 | BATS Europe | 592137527367306000 | ||||
65 | 1,022.50 | 15:50:53 | BATS Europe | 592137527367306000 | ||||
9 | 1,022.50 | 15:50:53 | BATS Europe | 592137527367306000 | ||||
394 | 1,022.50 | 15:51:45 | BATS Europe | 592137527367306000 | ||||
167 | 1,022.50 | 15:51:45 | BATS Europe | 592137527367306000 | ||||
230 | 1,023.00 | 15:52:48 | BATS Europe | 592137527367306000 | ||||
497 | 1,023.00 | 15:52:48 | BATS Europe | 592137527367306000 | ||||
28 | 1,023.00 | 15:52:48 | BATS Europe | 592137527367306000 | ||||
837 | 1,023.00 | 15:53:36 | BATS Europe | 592137527367306000 | ||||
395 | 1,022.50 | 15:53:57 | BATS Europe | 592137527367306000 | ||||
180 | 1,022.00 | 15:56:44 | BATS Europe | 592137527367306000 | ||||
386 | 1,022.00 | 16:02:22 | BATS Europe | 592137527367306000 | ||||
135 | 1,022.00 | 16:02:22 | BATS Europe | 592137527367306000 | ||||
869 | 1,021.00 | 16:03:28 | BATS Europe | 592137527367306000 | ||||
279 | 1,022.00 | 16:05:34 | BATS Europe | 592137527367306000 | ||||
440 | 1,022.00 | 16:05:58 | BATS Europe | 592137527367306000 | ||||
46 | 1,022.00 | 16:05:58 | BATS Europe | 592137527367306000 | ||||
372 | 1,022.00 | 16:06:53 | BATS Europe | 592137527367306000 | ||||
360 | 1,022.00 | 16:07:06 | BATS Europe | 592137527367306000 | ||||
108 | 1,022.00 | 16:07:06 | BATS Europe | 592137527367306000 | ||||
511 | 1,022.00 | 16:07:28 | BATS Europe | 592137527367306000 |
328 | 1,022.00 | 16:07:28 | BATS Europe | 592137527367306000 | ||||
401 | 1,022.00 | 16:08:38 | BATS Europe | 592137527367306000 | ||||
438 | 1,022.00 | 16:08:38 | BATS Europe | 592137527367306000 | ||||
364 | 1,022.00 | 16:09:36 | BATS Europe | 592137527367306000 | ||||
88 | 1,022.00 | 16:09:36 | BATS Europe | 592137527367306000 | ||||
479 | 1,022.00 | 16:10:06 | BATS Europe | 592137527367306000 | ||||
462 | 1,022.00 | 16:10:35 | BATS Europe | 592137527367306000 | ||||
38 | 1,022.00 | 16:10:42 | BATS Europe | 592137527367306000 | ||||
321 | 1,022.00 | 16:10:42 | BATS Europe | 592137527367306000 | ||||
163 | 1,023.00 | 16:12:28 | BATS Europe | 592137527367306000 | ||||
224 | 1,023.00 | 16:12:28 | BATS Europe | 592137527367306000 | ||||
151 | 1,023.00 | 16:12:54 | BATS Europe | 592137527367306000 | ||||
68 | 1,023.00 | 16:12:54 | BATS Europe | 592137527367306000 | ||||
100 | 1,023.00 | 16:12:54 | BATS Europe | 592137527367306000 | ||||
125 | 1,023.00 | 16:12:54 | BATS Europe | 592137527367306000 | ||||
187 | 1,023.00 | 16:15:27 | BATS Europe | 592137527367306000 | ||||
106 | 1,023.00 | 16:15:27 | BATS Europe | 592137527367306000 | ||||
315 | 1,023.50 | 16:18:26 | BATS Europe | 592137527367306000 | ||||
317 | 1,024.00 | 16:21:06 | BATS Europe | 592137527367306000 | ||||
189 | 1,024.00 | 16:21:48 | BATS Europe | 592137527367306000 | ||||
370 | 1,024.00 | 16:21:48 | BATS Europe | 592137527367306000 | ||||
420 | 1,024.00 | 16:22:18 | BATS Europe | 592137527367306000 | ||||
372 | 1,023.50 | 16:24:00 | BATS Europe | 592137527367306000 | ||||
378 | 1,024.00 | 16:24:45 | BATS Europe | 592137527367306000 | ||||
299 | 1,023.00 | 16:27:37 | BATS Europe | 592137527367306000 | ||||
203 | 1,022.00 | 16:29:30 | BATS Europe | 592137527367306000 | ||||
493 | 1,022.00 | 16:29:30 | BATS Europe | 592137527367306000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
6 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 6 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,027.00 | |||
Lowest price paid per share (pence): | 1,027.00 | |||
Volume weighted average price paid per share | 1,027.00 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,605,029 of its ordinary shares in treasury and has 3,439,796,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 6 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,027.7020 | 108,228 | ||||||
Chi-X Europe | 1,027.6745 | 30,258 | ||||||
Turquoise | 1,027.0030 | 12,704 | ||||||
London Stock Exchange | 1,028.0288 | 148,810 |
Schedule of purchases - individual transactions
Number of shares purchased | Transaction (pence per | Time of | Trading | Transaction reference | ||||
169 | 1,033.50 | 08:00:32 | London Stock Exchange | 606211277829906000 | ||||
256 | 1,033.00 | 08:01:31 | London Stock Exchange | 606211277829907000 | ||||
789 | 1,033.00 | 08:01:31 | London Stock Exchange | 606211277829907000 | ||||
296 | 1,033.00 | 08:01:31 | BATS Europe | 592137527367054000 | ||||
29 | 1,033.00 | 08:01:31 | BATS Europe | 606211277829907000 | ||||
837 | 1,032.50 | 08:02:49 | London Stock Exchange | 606211277829907000 | ||||
279 | 1,032.50 | 08:03:54 | London Stock Exchange | 606211277829907000 | ||||
837 | 1,032.50 | 08:04:10 | London Stock Exchange | 592137527367054000 | ||||
995 | 1,032.00 | 08:04:11 | London Stock Exchange | 606211277829907000 | ||||
48 | 1,031.50 | 08:04:16 | London Stock Exchange | 606211277829908000 | ||||
510 | 1,031.50 | 08:04:21 | London Stock Exchange | 606211277829909000 | ||||
81 | 1,030.50 | 08:05:04 | London Stock Exchange | 606211277829909000 | ||||
292 | 1,030.50 | 08:05:21 | London Stock Exchange | 606211277829909000 | ||||
617 | 1,030.50 | 08:05:21 | London Stock Exchange | 592137527367057000 | ||||
839 | 1,032.00 | 08:08:18 | BATS Europe | 592137527367057000 | ||||
297 | 1,031.50 | 08:08:57 | BATS Europe | 592137527367057000 | ||||
540 | 1,031.50 | 08:08:57 | BATS Europe | 592137527367057000 | ||||
16 | 1,032.50 | 08:10:14 | London Stock Exchange | 592137527367057000 | ||||
412 | 1,032.50 | 08:10:14 | London Stock Exchange | 606211277829909000 | ||||
463 | 1,032.50 | 08:10:14 | London Stock Exchange | 606211277829909000 | ||||
1,494 | 1,032.00 | 08:10:16 | London Stock Exchange | 606211277829910000 | ||||
931 | 1,032.50 | 08:11:15 | London Stock Exchange | 606211277829910000 | ||||
353 | 1,033.00 | 08:11:34 | BATS Europe | 592137527367058000 |
259 | 1,032.50 | 08:13:08 | London Stock Exchange | 592137527367058000 | ||||
85 | 1,033.00 | 08:13:15 | BATS Europe | 592137527367058000 | ||||
214 | 1,033.00 | 08:13:15 | London Stock Exchange | 592137527367058000 | ||||
182 | 1,032.00 | 08:13:45 | BATS Europe | 606211277829910000 | ||||
840 | 1,032.50 | 08:14:07 | London Stock Exchange | 592137527367058000 | ||||
370 | 1,032.50 | 08:14:28 | BATS Europe | 606211277829910000 | ||||
189 | 1,032.50 | 08:14:28 | BATS Europe | 606211277829912000 | ||||
432 | 1,032.00 | 08:14:36 | London Stock Exchange | 592137527367060000 | ||||
13 | 1,032.00 | 08:14:36 | Chi-X Europe | 592137527367061000 | ||||
119 | 1,032.00 | 08:14:36 | BATS Europe | 592137527367061000 | ||||
266 | 1,032.00 | 08:14:43 | Chi-X Europe | 592137527367061000 | ||||
160 | 1,032.00 | 08:14:43 | BATS Europe | 592137527367061000 | ||||
223 | 1,032.00 | 08:14:43 | London Stock Exchange | 606211277829913000 | ||||
1,337 | 1,031.50 | 08:15:14 | London Stock Exchange | 606211277829913000 | ||||
74 | 1,031.50 | 08:15:15 | London Stock Exchange | 592137527367061000 | ||||
120 | 1,031.50 | 08:16:07 | BATS Europe | 592137527367061000 | ||||
280 | 1,031.50 | 08:16:07 | London Stock Exchange | 606211277829913000 | ||||
557 | 1,031.50 | 08:16:10 | London Stock Exchange | 592137527367061000 | ||||
838 | 1,031.50 | 08:17:13 | London Stock Exchange | 592137527367061000 | ||||
314 | 1,031.50 | 08:19:48 | London Stock Exchange | 606211277829913000 | ||||
523 | 1,031.50 | 08:19:51 | London Stock Exchange | 606211277829913000 | ||||
389 | 1,031.50 | 08:20:35 | London Stock Exchange | 592137527367062000 | ||||
448 | 1,031.50 | 08:20:35 | London Stock Exchange | 592137527367062000 | ||||
113 | 1,031.50 | 08:21:08 | London Stock Exchange | 592137527367063000 | ||||
408 | 1,031.50 | 08:21:08 | London Stock Exchange | 606211277829916000 | ||||
316 | 1,031.50 | 08:21:08 | London Stock Exchange | 606211277829917000 |
570 | 1,031.00 | 08:21:21 | London Stock Exchange | 606211277829918000 | ||||
506 | 1,031.00 | 08:21:21 | London Stock Exchange | 606211277829918000 | ||||
295 | 1,031.00 | 08:21:21 | Chi-X Europe | 592137527367066000 | ||||
416 | 1,031.00 | 08:21:21 | BATS Europe | 592137527367066000 | ||||
331 | 1,031.00 | 08:21:21 | BATS Europe | 606211277829918000 | ||||
421 | 1,030.50 | 08:23:36 | London Stock Exchange | 592137527367066000 | ||||
949 | 1,030.50 | 08:23:36 | London Stock Exchange | 592137527367066000 | ||||
423 | 1,030.50 | 08:23:36 | London Stock Exchange | 592137527367066000 | ||||
309 | 1,030.50 | 08:23:36 | Chi-X Europe | 606211277829918000 | ||||
475 | 1,030.00 | 08:23:37 | London Stock Exchange | 606211277829918000 | ||||
400 | 1,030.00 | 08:23:37 | Chi-X Europe | 606211277829918000 | ||||
414 | 1,030.50 | 08:24:14 | BATS Europe | 606211277829918000 | ||||
232 | 1,029.50 | 08:25:02 | London Stock Exchange | 606211277829918000 | ||||
647 | 1,029.50 | 08:25:02 | London Stock Exchange | 606211277829918000 | ||||
350 | 1,029.50 | 08:25:02 | BATS Europe | 592137527367066000 | ||||
573 | 1,029.50 | 08:25:02 | London Stock Exchange | 592137527367066000 | ||||
304 | 1,029.50 | 08:25:22 | BATS Europe | 606211277829918000 | ||||
108 | 1,030.00 | 08:28:25 | BATS Europe | 592137527367067000 | ||||
254 | 1,030.00 | 08:28:25 | BATS Europe | 606211277829918000 | ||||
161 | 1,030.00 | 08:28:57 | BATS Europe | 592137527367067000 | ||||
207 | 1,030.00 | 08:28:57 | BATS Europe | 592137527367067000 | ||||
126 | 1,030.00 | 08:28:57 | BATS Europe | 592137527367068000 | ||||
64 | 1,030.00 | 08:28:57 | BATS Europe | 606211277829919000 | ||||
100 | 1,030.00 | 08:29:48 | BATS Europe | 592137527367068000 | ||||
55 | 1,030.00 | 08:29:48 | BATS Europe | 592137527367070000 | ||||
100 | 1,030.00 | 08:29:48 | BATS Europe | 592137527367070000 |
583 | 1,030.00 | 08:29:48 | BATS Europe | 592137527367070000 | ||||
388 | 1,030.00 | 08:30:12 | London Stock Exchange | 592137527367070000 | ||||
500 | 1,030.00 | 08:30:27 | London Stock Exchange | 592137527367070000 | ||||
361 | 1,030.00 | 08:30:27 | London Stock Exchange | 592137527367070000 | ||||
279 | 1,029.50 | 08:30:40 | London Stock Exchange | 592137527367070000 | ||||
1,060 | 1,029.00 | 08:30:41 | London Stock Exchange | 606211277829921000 | ||||
684 | 1,030.00 | 08:34:37 | BATS Europe | 606211277829921000 | ||||
352 | 1,030.00 | 08:34:37 | London Stock Exchange | 606211277829922000 | ||||
279 | 1,030.00 | 08:34:37 | London Stock Exchange | 592137527367072000 | ||||
293 | 1,030.00 | 08:34:39 | BATS Europe | 592137527367073000 | ||||
551 | 1,030.00 | 08:37:13 | London Stock Exchange | 592137527367073000 | ||||
415 | 1,030.00 | 08:37:13 | London Stock Exchange | 592137527367073000 | ||||
143 | 1,030.00 | 08:37:13 | London Stock Exchange | 606211277829924000 | ||||
476 | 1,030.00 | 08:37:13 | London Stock Exchange | 592137527367073000 | ||||
72 | 1,030.00 | 08:37:13 | London Stock Exchange | 592137527367073000 | ||||
1,048 | 1,030.50 | 08:38:24 | BATS Europe | 592137527367074000 | ||||
84 | 1,030.50 | 08:38:24 | BATS Europe | 592137527367075000 | ||||
1,000 | 1,030.50 | 08:38:24 | BATS Europe | 606211277829925000 | ||||
638 | 1,030.50 | 08:38:24 | BATS Europe | 606211277829926000 | ||||
911 | 1,030.00 | 08:38:29 | London Stock Exchange | 606211277829926000 | ||||
939 | 1,030.00 | 08:38:29 | London Stock Exchange | 592137527367076000 | ||||
378 | 1,030.00 | 08:38:29 | BATS Europe | 592137527367077000 | ||||
339 | 1,030.00 | 08:38:29 | BATS Europe | 592137527367077000 | ||||
321 | 1,030.00 | 08:38:29 | London Stock Exchange | 606211277829928000 | ||||
326 | 1,030.00 | 08:38:29 | Chi-X Europe | 606211277829928000 | ||||
222 | 1,029.50 | 08:38:31 | London Stock Exchange | 592137527367077000 |
66 | 1,029.50 | 08:38:31 | London Stock Exchange | 606211277829928000 | ||||
595 | 1,029.50 | 08:38:31 | Chi-X Europe | 606211277829928000 | ||||
191 | 1,029.50 | 08:38:31 | Chi-X Europe | 606211277829928000 | ||||
559 | 1,029.50 | 08:38:31 | Chi-X Europe | 592137527367077000 | ||||
295 | 1,029.50 | 08:38:31 | Chi-X Europe | 592137527367078000 | ||||
342 | 1,029.50 | 08:41:59 | London Stock Exchange | 592137527367078000 | ||||
347 | 1,029.50 | 08:41:59 | BATS Europe | 592137527367078000 | ||||
34 | 1,029.50 | 08:41:59 | London Stock Exchange | 592137527367079000 | ||||
350 | 1,029.50 | 08:41:59 | Turquoise | 592137527367079000 | ||||
294 | 1,029.50 | 08:43:53 | London Stock Exchange | 592137527367079000 | ||||
324 | 1,029.50 | 08:43:53 | BATS Europe | 592137527367079000 | ||||
389 | 1,029.50 | 08:43:53 | Chi-X Europe | 592137527367079000 | ||||
147 | 1,028.50 | 08:44:32 | London Stock Exchange | 606211277829930000 | ||||
764 | 1,028.50 | 08:44:32 | London Stock Exchange | 592137527367079000 | ||||
383 | 1,029.00 | 08:45:23 | Chi-X Europe | 606211277829933000 | ||||
490 | 1,029.00 | 08:45:23 | London Stock Exchange | 606211277829934000 | ||||
127 | 1,028.50 | 08:45:40 | London Stock Exchange | 606211277829934000 | ||||
820 | 1,028.50 | 08:46:11 | London Stock Exchange | 606211277829934000 | ||||
177 | 1,028.50 | 08:46:11 | London Stock Exchange | 592137527367084000 | ||||
15 | 1,029.00 | 08:49:57 | BATS Europe | 606211277829934000 | ||||
117 | 1,029.00 | 08:49:57 | BATS Europe | 606211277829937000 | ||||
166 | 1,029.00 | 08:49:57 | BATS Europe | 606211277829937000 | ||||
542 | 1,028.50 | 08:51:02 | London Stock Exchange | 606211277829937000 | ||||
682 | 1,028.50 | 08:51:02 | London Stock Exchange | 606211277829938000 | ||||
331 | 1,028.50 | 08:51:02 | Chi-X Europe | 606211277829938000 | ||||
295 | 1,028.50 | 08:51:02 | Chi-X Europe | 592137527367088000 |
160 | 1,028.50 | 08:54:18 | BATS Europe | 606211277829938000 | ||||
398 | 1,028.50 | 08:54:18 | BATS Europe | 606211277829939000 | ||||
638 | 1,028.00 | 08:54:50 | London Stock Exchange | 606211277829939000 | ||||
539 | 1,028.00 | 08:54:50 | London Stock Exchange | 592137527367089000 | ||||
279 | 1,028.00 | 08:54:50 | BATS Europe | 606211277829939000 | ||||
363 | 1,028.00 | 08:54:50 | Turquoise | 606211277829941000 | ||||
7 | 1,028.00 | 08:54:50 | London Stock Exchange | 592137527367091000 | ||||
660 | 1,028.50 | 08:57:58 | BATS Europe | 592137527367091000 | ||||
285 | 1,028.00 | 08:58:47 | London Stock Exchange | 592137527367091000 | ||||
230 | 1,028.00 | 08:58:47 | London Stock Exchange | 606211277829946000 | ||||
837 | 1,028.00 | 08:58:56 | BATS Europe | 606211277829947000 | ||||
528 | 1,027.50 | 08:59:32 | London Stock Exchange | 592137527367100000 | ||||
326 | 1,027.50 | 08:59:32 | London Stock Exchange | 606211277829950000 | ||||
309 | 1,027.50 | 08:59:32 | Turquoise | 592137527367101000 | ||||
638 | 1,027.50 | 08:59:32 | Turquoise | 606211277829950000 | ||||
292 | 1,027.50 | 08:59:32 | Chi-X Europe | 606211277829951000 | ||||
572 | 1,027.00 | 09:01:36 | Turquoise | 606211277829956000 | ||||
418 | 1,027.00 | 09:01:36 | Chi-X Europe | 606211277829956000 | ||||
410 | 1,027.00 | 09:01:36 | BATS Europe | 606211277829956000 | ||||
1,029 | 1,026.50 | 09:03:38 | London Stock Exchange | 606211277829956000 | ||||
427 | 1,026.50 | 09:03:38 | BATS Europe | 606211277829956000 | ||||
362 | 1,026.50 | 09:03:38 | London Stock Exchange | 606211277829956000 | ||||
530 | 1,027.00 | 09:04:03 | London Stock Exchange | 606211277829957000 | ||||
467 | 1,027.00 | 09:04:03 | BATS Europe | 606211277829957000 | ||||
451 | 1,026.50 | 09:08:15 | London Stock Exchange | 592137527367108000 | ||||
187 | 1,026.50 | 09:08:15 | London Stock Exchange | 606211277829958000 |
417 | 1,026.50 | 09:08:15 | Turquoise | 606211277829958000 | ||||
525 | 1,026.50 | 09:08:15 | London Stock Exchange | 592137527367113000 | ||||
475 | 1,026.50 | 09:10:41 | London Stock Exchange | 606211277829967000 | ||||
674 | 1,026.50 | 09:10:41 | Turquoise | 592137527367118000 | ||||
279 | 1,026.50 | 09:13:08 | BATS Europe | 606211277829967000 | ||||
520 | 1,026.00 | 09:13:43 | London Stock Exchange | 606211277829967000 | ||||
317 | 1,026.00 | 09:13:43 | London Stock Exchange | 606211277829970000 | ||||
342 | 1,026.00 | 09:13:44 | BATS Europe | 592137527367122000 | ||||
495 | 1,026.00 | 09:13:44 | Turquoise | 592137527367129000 | ||||
1,417 | 1,026.00 | 09:16:13 | London Stock Exchange | 606211277829978000 | ||||
283 | 1,026.00 | 09:16:13 | London Stock Exchange | 606211277829978000 | ||||
837 | 1,027.50 | 09:21:21 | BATS Europe | 606211277829978000 | ||||
837 | 1,027.00 | 09:21:28 | London Stock Exchange | 592137527367129000 | ||||
873 | 1,026.50 | 09:21:28 | London Stock Exchange | 592137527367131000 | ||||
439 | 1,026.50 | 09:21:28 | London Stock Exchange | 606211277829981000 | ||||
383 | 1,026.50 | 09:21:28 | Turquoise | 592137527367133000 | ||||
105 | 1,026.50 | 09:22:57 | London Stock Exchange | 592137527367133000 | ||||
406 | 1,026.50 | 09:22:57 | Turquoise | 592137527367133000 | ||||
495 | 1,026.50 | 09:22:57 | London Stock Exchange | 606211277829982000 | ||||
575 | 1,025.50 | 09:25:18 | London Stock Exchange | 606211277829990000 | ||||
137 | 1,025.50 | 09:27:49 | Chi-X Europe | 606211277829990000 | ||||
438 | 1,025.50 | 09:27:49 | Chi-X Europe | 606211277829990000 | ||||
305 | 1,025.50 | 09:27:49 | Chi-X Europe | 592137527367143000 | ||||
185 | 1,025.50 | 09:27:49 | Chi-X Europe | 592137527367148000 | ||||
190 | 1,025.50 | 09:27:49 | London Stock Exchange | 592137527367148000 | ||||
116 | 1,026.00 | 09:31:44 | BATS Europe | 606211277829996000 |
49 | 1,026.00 | 09:31:44 | BATS Europe | 606211277829996000 | ||||
118 | 1,026.00 | 09:31:44 | BATS Europe | 592137527367152000 | ||||
384 | 1,025.50 | 09:32:07 | London Stock Exchange | 606211277829999000 | ||||
487 | 1,025.50 | 09:32:40 | London Stock Exchange | 606211277830001000 | ||||
594 | 1,025.50 | 09:32:40 | London Stock Exchange | 606211277830001000 | ||||
73 | 1,025.50 | 09:32:40 | Chi-X Europe | 592137527367154000 | ||||
430 | 1,025.50 | 09:32:40 | Chi-X Europe | 592137527367154000 | ||||
350 | 1,025.50 | 09:32:40 | Chi-X Europe | 592137527367154000 | ||||
527 | 1,025.00 | 09:34:35 | Chi-X Europe | 592137527367154000 | ||||
87 | 1,025.00 | 09:34:35 | Chi-X Europe | 606211277830006000 | ||||
497 | 1,025.00 | 09:35:06 | London Stock Exchange | 606211277830006000 | ||||
131 | 1,025.00 | 09:35:06 | Chi-X Europe | 606211277830006000 | ||||
1,281 | 1,025.00 | 09:36:51 | London Stock Exchange | 606211277830006000 | ||||
95 | 1,025.00 | 09:36:51 | Chi-X Europe | 606211277830006000 | ||||
213 | 1,025.00 | 09:36:51 | BATS Europe | 606211277830006000 | ||||
448 | 1,025.50 | 09:42:01 | London Stock Exchange | 606211277830006000 | ||||
1,154 | 1,025.50 | 09:42:04 | London Stock Exchange | 592137527367168000 | ||||
281 | 1,026.00 | 09:47:07 | Chi-X Europe | 606211277830014000 | ||||
623 | 1,026.00 | 09:50:53 | Chi-X Europe | 606211277830015000 | ||||
558 | 1,026.00 | 09:50:53 | London Stock Exchange | 592137527367169000 | ||||
567 | 1,026.00 | 09:50:53 | Turquoise | 592137527367169000 | ||||
279 | 1,026.00 | 09:51:21 | London Stock Exchange | 592137527367169000 | ||||
461 | 1,025.50 | 09:51:32 | London Stock Exchange | 592137527367170000 | ||||
6 | 1,026.00 | 09:54:36 | London Stock Exchange | 606211277830020000 | ||||
290 | 1,026.00 | 09:54:36 | London Stock Exchange | 606211277830020000 | ||||
210 | 1,026.00 | 09:54:36 | BATS Europe | 592137527367180000 |
52 | 1,026.00 | 09:54:36 | BATS Europe | 592137527367180000 | ||||
351 | 1,025.50 | 09:56:44 | London Stock Exchange | 592137527367180000 | ||||
622 | 1,025.50 | 09:56:44 | London Stock Exchange | 606211277830026000 | ||||
346 | 1,026.00 | 09:56:57 | London Stock Exchange | 606211277830026000 | ||||
270 | 1,026.00 | 09:57:00 | London Stock Exchange | 606211277830026000 | ||||
221 | 1,026.00 | 09:57:00 | London Stock Exchange | 606211277830026000 | ||||
393 | 1,027.00 | 10:01:04 | BATS Europe | 592137527367180000 | ||||
495 | 1,026.50 | 10:01:06 | London Stock Exchange | 592137527367180000 | ||||
1,165 | 1,026.50 | 10:01:06 | London Stock Exchange | 592137527367180000 | ||||
336 | 1,026.50 | 10:01:06 | London Stock Exchange | 592137527367180000 | ||||
466 | 1,026.50 | 10:04:00 | BATS Europe | 592137527367180000 | ||||
466 | 1,026.50 | 10:07:06 | BATS Europe | 592137527367182000 | ||||
132 | 1,026.00 | 10:08:21 | BATS Europe | 592137527367186000 | ||||
379 | 1,026.50 | 10:08:58 | BATS Europe | 592137527367187000 | ||||
416 | 1,026.50 | 10:09:29 | BATS Europe | 606211277830039000 | ||||
155 | 1,026.00 | 10:09:42 | BATS Europe | 606211277830039000 | ||||
461 | 1,026.00 | 10:09:42 | BATS Europe | 606211277830039000 | ||||
445 | 1,026.00 | 10:09:42 | Chi-X Europe | 606211277830039000 | ||||
489 | 1,026.00 | 10:09:42 | Turquoise | 606211277830045000 | ||||
550 | 1,026.00 | 10:09:42 | London Stock Exchange | 592137527367200000 | ||||
389 | 1,025.50 | 10:09:45 | BATS Europe | 606211277830045000 | ||||
371 | 1,025.50 | 10:09:45 | BATS Europe | 606211277830045000 | ||||
369 | 1,028.50 | 10:16:48 | BATS Europe | 592137527367200000 | ||||
343 | 1,028.50 | 10:18:09 | BATS Europe | 592137527367200000 | ||||
176 | 1,028.50 | 10:18:09 | BATS Europe | 592137527367200000 | ||||
205 | 1,028.50 | 10:18:19 | BATS Europe | 592137527367200000 |
185 | 1,028.50 | 10:18:19 | BATS Europe | 606211277830045000 | ||||
274 | 1,028.50 | 10:19:30 | BATS Europe | 592137527367202000 | ||||
44 | 1,028.50 | 10:19:30 | BATS Europe | 606211277830049000 | ||||
469 | 1,028.00 | 10:20:04 | London Stock Exchange | 592137527367204000 | ||||
447 | 1,028.00 | 10:20:07 | London Stock Exchange | 592137527367204000 | ||||
366 | 1,028.50 | 10:22:29 | BATS Europe | 606211277830049000 | ||||
341 | 1,028.00 | 10:22:29 | London Stock Exchange | 592137527367204000 | ||||
967 | 1,028.00 | 10:22:29 | London Stock Exchange | 592137527367204000 | ||||
357 | 1,027.50 | 10:22:47 | Chi-X Europe | 606211277830049000 | ||||
393 | 1,027.50 | 10:23:19 | BATS Europe | 606211277830050000 | ||||
207 | 1,027.50 | 10:24:01 | �� | London Stock Exchange | 606211277830051000 | |||
320 | 1,027.50 | 10:24:07 | BATS Europe | 592137527367206000 | ||||
66 | 1,027.50 | 10:24:07 | BATS Europe | 606211277830052000 | ||||
500 | 1,027.50 | 10:24:07 | London Stock Exchange | 592137527367211000 | ||||
361 | 1,027.50 | 10:27:11 | London Stock Exchange | 592137527367211000 | ||||
348 | 1,027.50 | 10:27:11 | Turquoise | 606211277830058000 | ||||
476 | 1,027.50 | 10:27:11 | BATS Europe | 606211277830058000 | ||||
127 | 1,027.50 | 10:27:11 | Chi-X Europe | 606211277830058000 | ||||
99 | 1,027.00 | 10:28:12 | Turquoise | 592137527367214000 | ||||
278 | 1,027.00 | 10:28:12 | Turquoise | 606211277830059000 | ||||
37 | 1,027.00 | 10:28:12 | BATS Europe | 592137527367216000 | ||||
319 | 1,027.00 | 10:28:12 | BATS Europe | 592137527367216000 | ||||
517 | 1,027.00 | 10:28:12 | Chi-X Europe | 592137527367216000 | ||||
535 | 1,027.00 | 10:28:12 | Chi-X Europe | 592137527367216000 | ||||
447 | 1,026.50 | 10:28:15 | Turquoise | 606211277830061000 | ||||
386 | 1,025.00 | 10:31:35 | BATS Europe | 606211277830061000 |
612 | 1,025.00 | 10:31:35 | London Stock Exchange | 592137527367216000 | ||||
96 | 1,030.00 | 10:41:15 | BATS Europe | 592137527367216000 | ||||
73 | 1,030.00 | 10:41:15 | BATS Europe | 606211277830061000 | ||||
55 | 1,030.00 | 10:41:15 | BATS Europe | 606211277830061000 | ||||
268 | 1,030.00 | 10:41:15 | BATS Europe | 606211277830067000 | ||||
345 | 1,029.50 | 10:41:28 | London Stock Exchange | 592137527367223000 | ||||
608 | 1,029.00 | 10:43:09 | Chi-X Europe | 606211277830067000 | ||||
478 | 1,029.00 | 10:43:09 | Chi-X Europe | 606211277830067000 | ||||
346 | 1,029.50 | 10:43:09 | London Stock Exchange | 606211277830067000 | ||||
603 | 1,029.00 | 10:43:09 | London Stock Exchange | 592137527367223000 | ||||
515 | 1,029.00 | 10:43:09 | London Stock Exchange | 606211277830068000 | ||||
14 | 1,029.00 | 10:44:02 | BATS Europe | 606211277830072000 | ||||
69 | 1,029.00 | 10:44:02 | Chi-X Europe | 606211277830072000 | ||||
408 | 1,029.50 | 10:44:07 | London Stock Exchange | 606211277830072000 | ||||
450 | 1,030.50 | 10:50:00 | Chi-X Europe | 592137527367228000 | ||||
1,130 | 1,031.00 | 10:50:00 | London Stock Exchange | 606211277830073000 | ||||
953 | 1,030.50 | 10:50:00 | London Stock Exchange | 606211277830073000 | ||||
1,677 | 1,032.50 | 10:55:35 | London Stock Exchange | 606211277830073000 | ||||
3 | 1,032.50 | 10:55:35 | Chi-X Europe | 606211277830081000 | ||||
586 | 1,032.00 | 11:04:24 | Chi-X Europe | 606211277830091000 | ||||
492 | 1,032.50 | 11:04:24 | London Stock Exchange | 606211277830091000 | ||||
1,022 | 1,032.00 | 11:04:24 | London Stock Exchange | 606211277830091000 | ||||
345 | 1,032.50 | 11:04:24 | Chi-X Europe | 606211277830091000 | ||||
427 | 1,032.00 | 11:07:19 | Chi-X Europe | 606211277830093000 | ||||
580 | 1,032.00 | 11:07:19 | London Stock Exchange | 606211277830093000 | ||||
513 | 1,031.00 | 11:14:15 | London Stock Exchange | 606211277830093000 |
83 | 1,031.00 | 11:14:15 | London Stock Exchange | 606211277830093000 | ||||
509 | 1,031.00 | 11:14:15 | BATS Europe | 606211277830093000 | ||||
396 | 1,031.00 | 11:14:15 | Chi-X Europe | 592137527367249000 | ||||
328 | 1,030.50 | 11:15:09 | Chi-X Europe | 592137527367265000 | ||||
548 | 1,030.50 | 11:15:09 | London Stock Exchange | 606211277830108000 | ||||
289 | 1,029.50 | 11:16:52 | London Stock Exchange | 592137527367265000 | ||||
40 | 1,029.00 | 11:18:18 | London Stock Exchange | 606211277830108000 | ||||
963 | 1,029.00 | 11:18:18 | London Stock Exchange | 592137527367272000 | ||||
1,004 | 1,029.00 | 11:23:18 | London Stock Exchange | 592137527367272000 | ||||
125 | 1,028.50 | 11:26:14 | London Stock Exchange | 606211277830115000 | ||||
871 | 1,028.50 | 11:32:44 | London Stock Exchange | 592137527367273000 | ||||
360 | 1,028.50 | 11:32:44 | London Stock Exchange | 592137527367273000 | ||||
477 | 1,028.50 | 11:32:44 | Turquoise | 606211277830115000 | ||||
505 | 1,028.00 | 11:32:44 | London Stock Exchange | 606211277830116000 | ||||
332 | 1,028.00 | 11:32:46 | London Stock Exchange | 592137527367284000 | ||||
837 | 1,027.50 | 11:34:05 | London Stock Exchange | 606211277830126000 | ||||
837 | 1,028.00 | 11:39:36 | London Stock Exchange | 606211277830134000 | ||||
693 | 1,027.50 | 11:39:39 | London Stock Exchange | 606211277830134000 | ||||
1,668 | 1,027.50 | 11:44:05 | London Stock Exchange | 606211277830134000 | ||||
330 | 1,027.50 | 11:44:05 | Turquoise | 606211277830134000 | ||||
316 | 1,027.50 | 11:58:01 | BATS Europe | 592137527367291000 | ||||
415 | 1,027.50 | 11:59:47 | BATS Europe | 606211277830134000 | ||||
68 | 1,027.50 | 11:59:47 | BATS Europe | 606211277830134000 | ||||
38 | 1,027.50 | 11:59:47 | BATS Europe | 592137527367291000 | ||||
1,500 | 1,027.50 | 12:03:11 | London Stock Exchange | 606211277830134000 | ||||
201 | 1,027.50 | 12:03:11 | Chi-X Europe | 606211277830136000 |
419 | 1,027.00 | 12:03:13 | Chi-X Europe | 606211277830136000 | ||||
449 | 1,027.00 | 12:03:13 | Chi-X Europe | 592137527367294000 | ||||
68 | 1,027.00 | 12:03:13 | Chi-X Europe | 606211277830139000 | ||||
778 | 1,027.50 | 12:05:15 | BATS Europe | 606211277830139000 | ||||
12 | 1,027.50 | 12:13:10 | BATS Europe | 592137527367297000 | ||||
278 | 1,027.50 | 12:13:10 | BATS Europe | 606211277830148000 | ||||
675 | 1,027.00 | 12:15:36 | London Stock Exchange | 606211277829910000 | ||||
326 | 1,027.00 | 12:15:36 | Chi-X Europe | 592137527367067000 | ||||
837 | 1,027.00 | 12:15:36 | London Stock Exchange | 606211277829921000 | ||||
837 | 1,027.00 | 12:15:36 | London Stock Exchange | 592137527367095000 | ||||
329 | 1,026.50 | 12:15:40 | London Stock Exchange | 606211277829946000 | ||||
508 | 1,027.00 | 12:17:22 | London Stock Exchange | 592137527367100000 | ||||
63 | 1,027.00 | 12:24:17 | BATS Europe | 606211277829949000 | ||||
233 | 1,027.00 | 12:24:17 | BATS Europe | 606211277829981000 | ||||
704 | 1,027.00 | 12:24:17 | London Stock Exchange | 606211277829981000 | ||||
353 | 1,027.00 | 12:24:17 | BATS Europe | 592137527367169000 | ||||
518 | 1,027.00 | 12:24:17 | Chi-X Europe | 592137527367180000 | ||||
310 | 1,027.00 | 12:32:51 | Chi-X Europe | 592137527367186000 | ||||
528 | 1,027.00 | 12:32:51 | London Stock Exchange | 592137527367188000 | ||||
588 | 1,027.00 | 12:32:51 | Chi-X Europe | 606211277830035000 | ||||
250 | 1,027.00 | 12:32:51 | London Stock Exchange | 592137527367192000 | ||||
200 | 1,027.00 | 12:32:51 | London Stock Exchange | 606211277830037000 | ||||
694 | 1,027.00 | 12:32:51 | London Stock Exchange | 592137527367197000 | ||||
384 | 1,027.00 | 12:42:57 | BATS Europe | 606211277830043000 | ||||
37 | 1,027.00 | 12:45:32 | London Stock Exchange | 592137527367211000 | ||||
407 | 1,027.00 | 12:45:32 | BATS Europe | 592137527367216000 |
1,144 | 1,026.50 | 12:46:57 | London Stock Exchange | 606211277830061000 | ||||
569 | 1,026.50 | 12:46:57 | BATS Europe | 606211277830063000 | ||||
250 | 1,026.50 | 12:46:57 | London Stock Exchange | 592137527367230000 | ||||
678 | 1,026.50 | 12:46:57 | London Stock Exchange | 592137527367054000 | ||||
519 | 1,027.00 | 12:49:05 | BATS Europe | 606211277829913000 | ||||
318 | 1,027.00 | 12:49:06 | London Stock Exchange | 592137527367067000 | ||||
512 | 1,026.50 | 12:53:23 | BATS Europe | 592137527367067000 | ||||
493 | 1,026.50 | 12:53:23 | Chi-X Europe | 606211277829919000 | ||||
303 | 1,026.50 | 12:53:23 | Chi-X Europe | 606211277829919000 | ||||
469 | 1,026.50 | 12:53:23 | Chi-X Europe | 592137527367068000 | ||||
558 | 1,027.00 | 13:02:22 | BATS Europe | 606211277829921000 | ||||
287 | 1,027.00 | 13:08:32 | London Stock Exchange | 592137527367070000 | ||||
1,226 | 1,027.00 | 13:08:32 | Chi-X Europe | 592137527367071000 | ||||
453 | 1,027.00 | 13:08:32 | BATS Europe | 606211277829923000 | ||||
350 | 1,027.00 | 13:08:32 | Chi-X Europe | 592137527367073000 | ||||
572 | 1,027.00 | 13:08:32 | London Stock Exchange | 606211277829925000 | ||||
1,000 | 1,027.00 | 13:08:32 | BATS Europe | 592137527367075000 | ||||
490 | 1,026.50 | 13:14:50 | London Stock Exchange | 592137527367076000 | ||||
250 | 1,027.00 | 13:17:11 | London Stock Exchange | 592137527367076000 | ||||
29 | 1,027.00 | 13:17:11 | London Stock Exchange | 592137527367087000 | ||||
512 | 1,027.50 | 13:20:45 | BATS Europe | 606211277829937000 | ||||
46 | 1,027.50 | 13:20:45 | BATS Europe | 592137527367087000 | ||||
549 | 1,027.50 | 13:23:41 | London Stock Exchange | 592137527367087000 | ||||
717 | 1,027.00 | 13:23:45 | London Stock Exchange | 606211277829940000 | ||||
279 | 1,027.00 | 13:23:47 | London Stock Exchange | 606211277829941000 | ||||
319 | 1,027.00 | 13:23:47 | London Stock Exchange | 606211277829941000 |
782 | 1,027.00 | 13:23:47 | Chi-X Europe | 606211277829945000 | ||||
639 | 1,027.00 | 13:23:47 | London Stock Exchange | 592137527367096000 | ||||
288 | 1,027.00 | 13:23:48 | London Stock Exchange | 606211277829946000 | ||||
548 | 1,027.00 | 13:31:46 | BATS Europe | 592137527367096000 | ||||
387 | 1,027.00 | 13:34:01 | BATS Europe | 606211277829946000 | ||||
43 | 1,027.00 | 13:34:01 | BATS Europe | 592137527367098000 | ||||
279 | 1,027.00 | 13:35:01 | BATS Europe | 592137527367098000 | ||||
162 | 1,027.00 | 13:35:23 | BATS Europe | 592137527367098000 | ||||
437 | 1,027.00 | 13:35:23 | BATS Europe | 592137527367100000 | ||||
515 | 1,027.00 | 13:35:23 | BATS Europe | 592137527367100000 | ||||
91 | 1,027.00 | 13:35:23 | BATS Europe | 606211277829950000 | ||||
987 | 1,027.00 | 13:35:23 | BATS Europe | 606211277829950000 | ||||
548 | 1,027.00 | 13:40:11 | BATS Europe | 606211277829950000 | ||||
1,077 | 1,027.00 | 13:40:11 | BATS Europe | 606211277829950000 | ||||
822 | 1,027.00 | 13:40:11 | BATS Europe | 606211277829951000 | ||||
178 | 1,026.50 | 13:45:16 | London Stock Exchange | 606211277829956000 | ||||
196 | 1,027.00 | 13:46:04 | London Stock Exchange | 592137527367108000 | ||||
776 | 1,027.00 | 13:46:04 | BATS Europe | 592137527367108000 | ||||
380 | 1,027.00 | 13:46:04 | BATS Europe | 592137527367118000 | ||||
1,000 | 1,027.00 | 13:46:04 | BATS Europe | 606211277829967000 | ||||
250 | 1,027.00 | 13:49:38 | London Stock Exchange | 606211277829967000 | ||||
344 | 1,027.00 | 13:49:38 | London Stock Exchange | 606211277829967000 | ||||
200 | 1,027.00 | 13:49:38 | London Stock Exchange | 592137527367122000 | ||||
1,000 | 1,027.00 | 13:49:38 | London Stock Exchange | 606211277829970000 | ||||
454 | 1,027.00 | 13:49:38 | Chi-X Europe | 606211277829970000 | ||||
200 | 1,027.00 | 13:49:38 | Chi-X Europe | 606211277829970000 |
514 | 1,027.00 | 13:49:38 | Chi-X Europe | 592137527367123000 | ||||
346 | 1,027.50 | 13:51:22 | BATS Europe | 592137527367123000 | ||||
1,005 | 1,027.00 | 13:51:48 | London Stock Exchange | 606211277829971000 | ||||
338 | 1,027.00 | 13:55:45 | Turquoise | 592137527367123000 | ||||
670 | 1,027.00 | 13:55:45 | BATS Europe | 606211277829971000 | ||||
720 | 1,027.00 | 13:59:14 | London Stock Exchange | 592137527367123000 | ||||
281 | 1,027.00 | 14:02:23 | Chi-X Europe | 592137527367129000 | ||||
461 | 1,027.00 | 14:02:23 | London Stock Exchange | 592137527367129000 | ||||
376 | 1,027.00 | 14:02:23 | Chi-X Europe | 592137527367143000 | ||||
361 | 1,027.00 | 14:02:23 | London Stock Exchange | 606211277830001000 | ||||
964 | 1,027.00 | 14:02:23 | London Stock Exchange | 606211277830001000 | ||||
298 | 1,027.50 | 14:03:12 | BATS Europe | 606211277830001000 | ||||
51 | 1,027.50 | 14:03:12 | BATS Europe | 606211277830001000 | ||||
499 | 1,027.00 | 14:05:39 | Chi-X Europe | 606211277830001000 | ||||
514 | 1,027.00 | 14:05:39 | London Stock Exchange | 606211277830001000 | ||||
291 | 1,027.50 | 14:12:44 | BATS Europe | 606211277830001000 | ||||
381 | 1,027.50 | 14:13:40 | BATS Europe | 606211277830001000 | ||||
443 | 1,027.50 | 14:14:53 | BATS Europe | 606211277830006000 | ||||
395 | 1,027.50 | 14:14:53 | BATS Europe | 592137527367159000 | ||||
128 | 1,027.50 | 14:16:30 | BATS Europe | 592137527367159000 | ||||
709 | 1,027.50 | 14:16:30 | BATS Europe | 592137527367159000 | ||||
837 | 1,027.50 | 14:18:57 | BATS Europe | 606211277830006000 | ||||
340 | 1,027.00 | 14:19:05 | Chi-X Europe | 606211277830006000 | ||||
361 | 1,027.00 | 14:19:05 | BATS Europe | 606211277830015000 | ||||
389 | 1,027.00 | 14:19:05 | Chi-X Europe | 606211277830015000 | ||||
449 | 1,027.00 | 14:19:05 | Turquoise | 606211277830015000 |
336 | 1,027.00 | 14:19:05 | BATS Europe | 606211277830026000 | ||||
667 | 1,027.00 | 14:19:05 | London Stock Exchange | 606211277830026000 | ||||
294 | 1,027.00 | 14:19:05 | London Stock Exchange | 606211277830026000 | ||||
534 | 1,025.50 | 14:21:37 | Chi-X Europe | 606211277830032000 | ||||
461 | 1,025.50 | 14:21:37 | Turquoise | 606211277830034000 | ||||
514 | 1,025.50 | 14:23:20 | Chi-X Europe | 606211277830037000 | ||||
726 | 1,025.50 | 14:23:20 | London Stock Exchange | 606211277830037000 | ||||
400 | 1,027.00 | 14:27:24 | BATS Europe | 606211277830037000 | ||||
340 | 1,028.00 | 14:28:30 | BATS Europe | 606211277830037000 | ||||
115 | 1,028.00 | 14:29:17 | London Stock Exchange | 592137527367192000 | ||||
57 | 1,028.00 | 14:29:17 | BATS Europe | 606211277830037000 | ||||
294 | 1,028.00 | 14:29:17 | BATS Europe | 606211277830037000 | ||||
371 | 1,028.00 | 14:29:17 | BATS Europe | 592137527367192000 | ||||
415 | 1,027.50 | 14:30:05 | London Stock Exchange | 592137527367192000 | ||||
522 | 1,027.50 | 14:30:05 | Turquoise | 592137527367192000 | ||||
540 | 1,027.50 | 14:30:07 | Chi-X Europe | 592137527367192000 | ||||
53 | 1,027.50 | 14:30:07 | London Stock Exchange | 592137527367194000 | ||||
843 | 1,027.50 | 14:30:07 | Turquoise | 592137527367194000 | ||||
379 | 1,027.50 | 14:30:07 | BATS Europe | 606211277830043000 | ||||
387 | 1,028.00 | 14:30:28 | Chi-X Europe | 592137527367197000 | ||||
450 | 1,028.00 | 14:30:35 | London Stock Exchange | 592137527367200000 | ||||
268 | 1,028.50 | 14:31:07 | Chi-X Europe | 592137527367200000 | ||||
775 | 1,028.50 | 14:31:07 | London Stock Exchange | 606211277830045000 | ||||
216 | 1,028.50 | 14:31:07 | Chi-X Europe | 606211277830045000 | ||||
306 | 1,029.00 | 14:32:09 | BATS Europe | 592137527367200000 | ||||
677 | 1,029.00 | 14:32:13 | BATS Europe | 606211277830049000 |
67 | 1,029.00 | 14:34:35 | BATS Europe | 606211277830049000 | ||||
58 | 1,029.00 | 14:34:35 | BATS Europe | 606211277830050000 | ||||
163 | 1,029.00 | 14:34:35 | BATS Europe | 592137527367216000 | ||||
514 | 1,028.50 | 14:34:51 | London Stock Exchange | 606211277830061000 | ||||
136 | 1,028.50 | 14:34:51 | London Stock Exchange | 592137527367222000 | ||||
371 | 1,028.50 | 14:34:51 | London Stock Exchange | 592137527367222000 | ||||
180 | 1,028.50 | 14:34:51 | London Stock Exchange | 592137527367228000 | ||||
545 | 1,028.50 | 14:34:51 | London Stock Exchange | 606211277830093000 | ||||
346 | 1,028.50 | 14:34:51 | London Stock Exchange | 606211277830093000 | ||||
293 | 1,028.50 | 14:34:51 | Chi-X Europe | 592137527367249000 | ||||
1,000 | 1,028.00 | 14:35:23 | London Stock Exchange | 592137527367249000 | ||||
291 | 1,027.50 | 14:36:13 | Turquoise | 606211277830093000 | ||||
723 | 1,027.50 | 14:36:13 | London Stock Exchange | 606211277830093000 | ||||
340 | 1,026.50 | 14:37:10 | London Stock Exchange | 606211277830093000 | ||||
353 | 1,027.00 | 14:38:44 | London Stock Exchange | 606211277830108000 | ||||
279 | 1,027.50 | 14:39:14 | BATS Europe | 606211277830108000 | ||||
790 | 1,027.00 | 14:39:14 | London Stock Exchange | 592137527367265000 | ||||
837 | 1,027.00 | 14:40:25 | London Stock Exchange | 592137527367058000 | ||||
187 | 1,027.00 | 14:41:11 | BATS Europe | 592137527367064000 | ||||
12 | 1,027.00 | 14:41:11 | BATS Europe | 592137527367064000 | ||||
837 | 1,027.00 | 14:41:11 | London Stock Exchange | 592137527367072000 | ||||
1,398 | 1,027.00 | 14:41:11 | London Stock Exchange | 606211277829924000 | ||||
1,023 | 1,027.00 | 14:43:53 | London Stock Exchange | 592137527367075000 | ||||
333 | 1,027.00 | 14:43:53 | Chi-X Europe | 606211277829934000 | ||||
500 | 1,027.00 | 14:43:53 | London Stock Exchange | 592137527367092000 | ||||
578 | 1,027.00 | 14:43:53 | BATS Europe | 592137527367096000 |
392 | 1,027.00 | 14:45:18 | London Stock Exchange | 606211277829949000 | ||||
850 | 1,027.00 | 14:45:25 | London Stock Exchange | 606211277829949000 | ||||
393 | 1,027.00 | 14:46:43 | London Stock Exchange | 592137527367100000 | ||||
1,239 | 1,027.00 | 14:46:43 | London Stock Exchange | 606211277829950000 | ||||
428 | 1,027.00 | 14:46:44 | London Stock Exchange | 606211277829951000 | ||||
1,004 | 1,026.00 | 14:48:17 | London Stock Exchange | 592137527367108000 | ||||
998 | 1,025.50 | 14:49:49 | London Stock Exchange | 592137527367122000 | ||||
837 | 1,025.50 | 14:49:53 | London Stock Exchange | 606211277829970000 | ||||
1,302 | 1,025.50 | 14:51:13 | London Stock Exchange | 606211277829971000 | ||||
1,808 | 1,027.00 | 14:54:52 | London Stock Exchange | 606211277829971000 | ||||
464 | 1,027.00 | 14:54:52 | London Stock Exchange | 606211277829972000 | ||||
184 | 1,027.00 | 14:54:52 | London Stock Exchange | 606211277829978000 | ||||
29 | 1,027.00 | 14:57:16 | London Stock Exchange | 606211277829978000 | ||||
481 | 1,027.50 | 14:57:46 | BATS Europe | 606211277829996000 | ||||
598 | 1,027.00 | 14:57:54 | London Stock Exchange | 606211277830000000 | ||||
331 | 1,027.50 | 14:59:29 | BATS Europe | 606211277830000000 | ||||
358 | 1,027.00 | 14:59:39 | London Stock Exchange | 592137527367154000 | ||||
500 | 1,027.00 | 14:59:39 | London Stock Exchange | 592137527367154000 | ||||
191 | 1,027.00 | 14:59:39 | London Stock Exchange | 606211277830006000 | ||||
549 | 1,027.00 | 14:59:39 | BATS Europe | 592137527367173000 | ||||
451 | 1,027.00 | 14:59:39 | BATS Europe | 592137527367173000 | ||||
841 | 1,027.00 | 14:59:39 | BATS Europe | 606211277830024000 | ||||
385 | 1,026.50 | 15:00:05 | BATS Europe | 606211277830025000 | ||||
288 | 1,026.00 | 15:01:18 | BATS Europe | 606211277830025000 | ||||
725 | 1,026.00 | 15:01:18 | London Stock Exchange | 606211277830025000 | ||||
39 | 1,026.00 | 15:01:18 | London Stock Exchange | 592137527367180000 |
302 | 1,026.00 | 15:01:18 | London Stock Exchange | 592137527367180000 | ||||
496 | 1,026.00 | 15:01:18 | London Stock Exchange | 592137527367180000 | ||||
231 | 1,026.00 | 15:04:52 | BATS Europe | 592137527367183000 | ||||
77 | 1,026.00 | 15:04:52 | BATS Europe | 592137527367183000 | ||||
560 | 1,026.00 | 15:05:08 | BATS Europe | 606211277830029000 | ||||
736 | 1,026.50 | 15:06:14 | BATS Europe | 606211277830029000 | ||||
837 | 1,026.50 | 15:07:42 | London Stock Exchange | 592137527367186000 | ||||
344 | 1,026.50 | 15:08:26 | London Stock Exchange | 606211277830035000 | ||||
496 | 1,027.00 | 15:09:05 | BATS Europe | 592137527367192000 | ||||
307 | 1,027.00 | 15:09:12 | BATS Europe | 606211277830037000 | ||||
379 | 1,027.00 | 15:09:12 | Chi-X Europe | 592137527367194000 | ||||
219 | 1,027.00 | 15:09:15 | Chi-X Europe | 606211277830043000 | ||||
892 | 1,027.00 | 15:09:15 | London Stock Exchange | 606211277830045000 | ||||
275 | 1,027.00 | 15:09:15 | London Stock Exchange | 592137527367200000 | ||||
4 | 1,027.00 | 15:09:15 | London Stock Exchange | 606211277830045000 | ||||
70 | 1,027.00 | 15:09:15 | London Stock Exchange | 606211277830045000 | ||||
500 | 1,027.00 | 15:09:15 | London Stock Exchange | 592137527367212000 | ||||
400 | 1,027.00 | 15:09:15 | London Stock Exchange | 606211277830059000 | ||||
87 | 1,027.00 | 15:09:15 | London Stock Exchange | 592137527367215000 | ||||
626 | 1,027.50 | 15:09:57 | BATS Europe | 592137527367215000 | ||||
674 | 1,026.50 | 15:10:44 | BATS Europe | 592137527367215000 | ||||
34 | 1,026.50 | 15:10:44 | Chi-X Europe | 606211277830061000 | ||||
297 | 1,026.50 | 15:10:44 | Chi-X Europe | 606211277830061000 | ||||
1,218 | 1,027.00 | 15:15:03 | London Stock Exchange | 606211277830067000 | ||||
96 | 1,027.50 | 15:15:31 | BATS Europe | 592137527367223000 | ||||
220 | 1,027.50 | 15:15:31 | BATS Europe | 606211277830068000 |
453 | 1,027.50 | 15:16:52 | BATS Europe | 606211277830068000 | ||||
105 | 1,027.50 | 15:16:52 | BATS Europe | 606211277830068000 | ||||
837 | 1,027.50 | 15:18:40 | BATS Europe | 606211277830081000 | ||||
5 | 1,027.50 | 15:19:33 | BATS Europe | 592137527367239000 | ||||
403 | 1,027.50 | 15:19:33 | BATS Europe | 606211277830083000 | ||||
183 | 1,027.50 | 15:20:03 | BATS Europe | 592137527367240000 | ||||
248 | 1,027.50 | 15:20:03 | BATS Europe | 592137527367240000 | ||||
839 | 1,027.50 | 15:20:19 | BATS Europe | 592137527367240000 | ||||
488 | 1,027.50 | 15:22:09 | BATS Europe | 592137527367243000 | ||||
70 | 1,027.50 | 15:22:09 | BATS Europe | 592137527367243000 | ||||
282 | 1,027.50 | 15:22:31 | BATS Europe | 606211277830088000 | ||||
617 | 1,027.00 | 15:22:57 | London Stock Exchange | 606211277830088000 | ||||
558 | 1,027.50 | 15:24:36 | BATS Europe | 606211277830088000 | ||||
1,127 | 1,027.50 | 15:24:37 | BATS Europe | 592137527367244000 | ||||
563 | 1,027.50 | 15:24:37 | BATS Europe | 606211277830089000 | ||||
113 | 1,027.50 | 15:24:37 | BATS Europe | 592137527367245000 | ||||
1,099 | 1,027.50 | 15:26:51 | BATS Europe | 592137527367245000 | ||||
787 | 1,027.50 | 15:26:51 | BATS Europe | 592137527367247000 | ||||
452 | 1,027.50 | 15:26:51 | BATS Europe | 592137527367247000 | ||||
569 | 1,027.00 | 15:26:52 | BATS Europe | 592137527367247000 | ||||
385 | 1,027.00 | 15:26:52 | BATS Europe | 592137527367247000 | ||||
31 | 1,027.00 | 15:26:52 | Chi-X Europe | 592137527367247000 | ||||
250 | 1,027.00 | 15:26:52 | Chi-X Europe | 606211277830091000 | ||||
250 | 1,027.00 | 15:26:52 | Chi-X Europe | 606211277830092000 | ||||
358 | 1,027.00 | 15:26:52 | London Stock Exchange | 606211277830092000 | ||||
63 | 1,027.00 | 15:26:52 | Chi-X Europe | 606211277830092000 |
1,466 | 1,027.00 | 15:26:54 | BATS Europe | 606211277830092000 | ||||
1,012 | 1,027.00 | 15:26:54 | BATS Europe | 606211277830092000 | ||||
279 | 1,027.00 | 15:26:54 | London Stock Exchange | 606211277830092000 | ||||
999 | 1,026.50 | 15:31:48 | London Stock Exchange | 592137527367248000 | ||||
689 | 1,026.50 | 15:34:48 | London Stock Exchange | 592137527367248000 | ||||
840 | 1,026.50 | 15:34:48 | London Stock Exchange | 592137527367249000 | ||||
538 | 1,026.50 | 15:35:02 | London Stock Exchange | 606211277830093000 | ||||
327 | 1,026.50 | 15:35:02 | London Stock Exchange | 606211277830093000 | ||||
299 | 1,026.50 | 15:35:55 | BATS Europe | 592137527367249000 | ||||
693 | 1,026.50 | 15:36:00 | BATS Europe | 606211277830096000 | ||||
299 | 1,026.50 | 15:37:14 | Turquoise | 606211277830102000 | ||||
621 | 1,027.50 | 15:41:05 | BATS Europe | 606211277830103000 | ||||
293 | 1,027.50 | 15:41:31 | BATS Europe | 606211277830103000 | ||||
33 | 1,027.50 | 15:41:31 | BATS Europe | 606211277830103000 | ||||
10 | 1,027.50 | 15:42:11 | BATS Europe | 606211277830103000 | ||||
370 | 1,027.50 | 15:42:11 | BATS Europe | 592137527367262000 | ||||
375 | 1,027.50 | 15:42:11 | BATS Europe | 592137527367264000 | ||||
84 | 1,027.50 | 15:42:11 | BATS Europe | 592137527367264000 | ||||
455 | 1,027.00 | 15:42:21 | London Stock Exchange | 592137527367265000 | ||||
529 | 1,027.00 | 15:43:00 | London Stock Exchange | 606211277830108000 | ||||
710 | 1,027.00 | 15:43:25 | BATS Europe | 606211277830111000 | ||||
317 | 1,027.00 | 15:43:25 | Chi-X Europe | 592137527367267000 | ||||
436 | 1,027.00 | 15:43:25 | Turquoise | 592137527367267000 | ||||
511 | 1,027.00 | 15:43:25 | London Stock Exchange | 606211277830111000 | ||||
477 | 1,027.00 | 15:43:25 | London Stock Exchange | 606211277830111000 | ||||
521 | 1,027.00 | 15:43:25 | London Stock Exchange | 606211277830127000 |
291 | 1,027.00 | 15:46:39 | London Stock Exchange | 592137527367285000 | ||||
239 | 1,027.00 | 15:48:27 | BATS Europe | 592137527367285000 | ||||
320 | 1,027.00 | 15:48:27 | BATS Europe | 606211277830129000 | ||||
438 | 1,027.00 | 15:49:17 | BATS Europe | 606211277830129000 | ||||
399 | 1,027.00 | 15:49:46 | BATS Europe | 592137527367287000 | ||||
864 | 1,027.50 | 15:52:16 | BATS Europe | 592137527367287000 | ||||
72 | 1,027.50 | 15:52:16 | BATS Europe | 592137527367287000 | ||||
691 | 1,027.50 | 15:52:16 | BATS Europe | 592137527367288000 | ||||
131 | 1,027.50 | 15:52:50 | BATS Europe | 592137527367288000 | ||||
54 | 1,027.50 | 15:52:50 | BATS Europe | 606211277830131000 | ||||
143 | 1,027.50 | 15:52:50 | BATS Europe | 592137527367290000 | ||||
232 | 1,027.50 | 15:52:50 | BATS Europe | 592137527367290000 | ||||
560 | 1,027.50 | 15:52:50 | BATS Europe | 592137527367290000 | ||||
540 | 1,027.50 | 15:53:53 | BATS Europe | 592137527367290000 | ||||
168 | 1,027.50 | 15:53:54 | BATS Europe | 606211277830133000 | ||||
563 | 1,027.50 | 15:53:54 | London Stock Exchange | 592137527367290000 | ||||
800 | 1,027.50 | 15:53:54 | London Stock Exchange | 592137527367291000 | ||||
1 | 1,027.50 | 15:53:54 | Chi-X Europe | 606211277830134000 | ||||
331 | 1,027.50 | 15:53:54 | Chi-X Europe | 606211277830135000 | ||||
53 | 1,027.50 | 15:53:54 | BATS Europe | 606211277830135000 | ||||
574 | 1,027.50 | 15:57:03 | BATS Europe | 606211277830135000 | ||||
390 | 1,027.50 | 15:57:03 | BATS Europe | 606211277830136000 | ||||
1,049 | 1,027.50 | 15:57:03 | BATS Europe | 592137527367294000 | ||||
350 | 1,027.50 | 15:57:03 | BATS Europe | 592137527367294000 | ||||
75 | 1,027.50 | 15:57:03 | BATS Europe | 592137527367297000 | ||||
958 | 1,027.00 | 15:58:43 | Turquoise | 592137527367297000 |
756 | 1,027.00 | 15:58:43 | Chi-X Europe | 592137527367298000 | ||||
1,124 | 1,027.00 | 15:58:43 | London Stock Exchange | 606211277830141000 | ||||
1,000 | 1,027.00 | 15:58:43 | BATS Europe | 606211277830141000 | ||||
356 | 1,027.00 | 15:58:43 | BATS Europe | 606211277830141000 | ||||
365 | 1,027.00 | 15:58:43 | BATS Europe | 592137527367302000 | ||||
308 | 1,027.50 | 16:04:37 | BATS Europe | 606211277830145000 | ||||
1,020 | 1,027.00 | 16:04:51 | London Stock Exchange | 606211277830145000 | ||||
385 | 1,027.00 | 16:04:51 | London Stock Exchange | 606211277830145000 | ||||
460 | 1,027.50 | 16:06:20 | BATS Europe | 606211277830146000 | ||||
340 | 1,027.50 | 16:06:25 | BATS Europe | 606211277830146000 | ||||
37 | 1,027.50 | 16:06:25 | BATS Europe | 606211277830146000 | ||||
394 | 1,027.50 | 16:06:45 | BATS Europe | 606211277830146000 | ||||
446 | 1,027.50 | 16:07:28 | BATS Europe | 606211277830146000 | ||||
830 | 1,027.50 | 16:07:51 | BATS Europe | 606211277830147000 | ||||
10 | 1,027.50 | 16:07:51 | BATS Europe | 606211277830147000 | ||||
471 | 1,027.00 | 16:07:55 | London Stock Exchange | 592137527367306000 | ||||
487 | 1,027.50 | 16:08:33 | BATS Europe | 592137527367306000 | ||||
53 | 1,027.00 | 16:09:05 | London Stock Exchange | 592137527367306000 | ||||
670 | 1,027.50 | 16:11:37 | BATS Europe | 592137527367306000 | ||||
168 | 1,027.50 | 16:11:37 | BATS Europe | 592137527367306000 | ||||
1,668 | 1,027.50 | 16:11:37 | BATS Europe | 592137527367306000 | ||||
395 | 1,027.50 | 16:12:11 | BATS Europe | 592137527367306000 | ||||
708 | 1,027.50 | 16:12:11 | BATS Europe | 592137527367306000 | ||||
720 | 1,027.50 | 16:12:11 | BATS Europe | 592137527367306000 | ||||
524 | 1,027.50 | 16:12:11 | BATS Europe | 592137527367306000 | ||||
918 | 1,027.50 | 16:14:22 | BATS Europe | 592137527367306000 |
1,331 | 1,027.50 | 16:14:22 | BATS Europe | 592137527367306000 | ||||
100 | 1,027.50 | 16:14:22 | BATS Europe | 592137527367306000 | ||||
503 | 1,027.00 | 16:14:22 | London Stock Exchange | 592137527367306000 | ||||
1,055 | 1,027.50 | 16:16:54 | BATS Europe | 592137527367306000 | ||||
808 | 1,027.50 | 16:16:54 | BATS Europe | 592137527367306000 | ||||
349 | 1,027.50 | 16:16:54 | BATS Europe | 592137527367306000 | ||||
105 | 1,027.50 | 16:16:54 | BATS Europe | 592137527367306000 | ||||
133 | 1,027.50 | 16:16:54 | BATS Europe | 592137527367306000 | ||||
492 | 1,027.00 | 16:18:00 | BATS Europe | 592137527367306000 | ||||
848 | 1,027.00 | 16:18:28 | London Stock Exchange | 592137527367306000 | ||||
281 | 1,027.50 | 16:20:09 | BATS Europe | 592137527367306000 | ||||
1,000 | 1,027.50 | 16:20:09 | BATS Europe | 592137527367306000 | ||||
744 | 1,027.50 | 16:20:09 | BATS Europe | 592137527367306000 | ||||
149 | 1,027.50 | 16:20:09 | BATS Europe | 592137527367306000 | ||||
1,364 | 1,027.00 | 16:20:37 | London Stock Exchange | 592137527367306000 | ||||
748 | 1,027.00 | 16:21:41 | BATS Europe | 592137527367306000 | ||||
282 | 1,027.00 | 16:21:41 | BATS Europe | 592137527367306000 | ||||
604 | 1,027.00 | 16:21:44 | London Stock Exchange | 592137527367306000 | ||||
465 | 1,027.00 | 16:21:44 | Turquoise | 592137527367306000 | ||||
574 | 1,027.00 | 16:21:44 | BATS Europe | 592137527367306000 | ||||
323 | 1,027.50 | 16:23:41 | BATS Europe | 592137527367306000 | ||||
535 | 1,027.00 | 16:24:15 | London Stock Exchange | 592137527367306000 | ||||
237 | 1,027.50 | 16:24:34 | London Stock Exchange | 592137527367306000 | ||||
346 | 1,027.50 | 16:24:34 | London Stock Exchange | 592137527367306000 | ||||
478 | 1,027.00 | 16:24:37 | London Stock Exchange | 592137527367306000 | ||||
355 | 1,027.50 | 16:25:48 | BATS Europe | 592137527367306000 |
131 | 1,027.50 | 16:25:49 | BATS Europe | 592137527367306000 | ||||
52 | 1,027.50 | 16:25:49 | BATS Europe | 592137527367306000 | ||||
51 | 1,027.50 | 16:25:49 | BATS Europe | 592137527367306000 | ||||
48 | 1,027.50 | 16:25:49 | BATS Europe | 592137527367306000 | ||||
51 | 1,027.50 | 16:25:49 | BATS Europe | 592137527367306000 | ||||
151 | 1,027.50 | 16:25:49 | BATS Europe | 592137527367306000 | ||||
559 | 1,027.50 | 16:26:28 | BATS Europe | 592137527367306000 | ||||
460 | 1,027.50 | 16:26:53 | BATS Europe | 592137527367306000 | ||||
100 | 1,027.50 | 16:26:53 | BATS Europe | 592137527367306000 | ||||
363 | 1,027.50 | 16:27:08 | BATS Europe | 592137527367306000 | ||||
192 | 1,027.50 | 16:27:23 | BATS Europe | 592137527367306000 | ||||
242 | 1,027.50 | 16:27:23 | BATS Europe | 592137527367306000 | ||||
313 | 1,027.50 | 16:27:23 | BATS Europe | 592137527367306000 | ||||
93 | 1,027.50 | 16:27:23 | BATS Europe | 592137527367306000 | ||||
555 | 1,027.50 | 16:27:36 | BATS Europe | 592137527367306000 | ||||
152 | 1,027.50 | 16:27:39 | BATS Europe | 592137527367306000 | ||||
130 | 1,027.50 | 16:27:39 | BATS Europe | 592137527367306000 | ||||
558 | 1,027.50 | 16:28:06 | BATS Europe | 592137527367306000 | ||||
202 | 1,027.50 | 16:28:09 | BATS Europe | 592137527367306000 | ||||
77 | 1,027.50 | 16:28:09 | BATS Europe | 592137527367306000 | ||||
123 | 1,027.50 | 16:28:54 | BATS Europe | 592137527367306000 | ||||
88 | 1,027.50 | 16:28:54 | BATS Europe | 592137527367306000 | ||||
57 | 1,027.50 | 16:28:54 | BATS Europe | 592137527367306000 | ||||
226 | 1,027.50 | 16:28:54 | BATS Europe | 592137527367306000 | ||||
285 | 1,027.50 | 16:28:54 | BATS Europe | 592137527367306000 | ||||
404 | 1,027.50 | 16:29:08 | BATS Europe | 592137527367306000 |
66 | 1,027.50 | 16:29:08 | BATS Europe | 592137527367306000 | ||||
1,010 | 1,027.00 | 16:29:11 | London Stock Exchange | 592137527367306000 | ||||
678 | 1,027.00 | 16:29:11 | London Stock Exchange | 592137527367306000 | ||||
623 | 1,027.00 | 16:29:11 | London Stock Exchange | 592137527367306000 | ||||
383 | 1,027.00 | 16:29:12 | London Stock Exchange | 592137527367306000 | ||||
622 | 1,027.00 | 16:29:27 | BATS Europe | 592137527367306000 | ||||
359 | 1,027.00 | 16:29:47 | London Stock Exchange | 592137527367306000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
06 June 2017
National Grid plc (National Grid)
Notification of Major Interest in National Grid Ordinary Shares
National Grid has received a notification on Form TR-1 from BlackRock, Inc. that its total interest in National Grid voting ordinary shares is as shown below.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | National Grid plc |
2 Reason for the notification(please tick the appropriate box or boxes): |
| |||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): |
3. Full name of person(s) subject to the notification obligation:iii | BlackRock, Inc. | |||
4. Full name of shareholder(s)(if different from 3.):iv | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 5 June, 2017 | |||
6. Date on which issuer notified: | 6 June, 2017 | |||
7. Threshold(s) that is/are crossed or reached:vi, vii | Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% |
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||||||||||||
if possible using the ISIN CODE | Direct | Direct xi | Indirectxii | Direct | Indirect | |||||||||||||||||||||||
GB00BDR05C01 | 126,289,417 | 126,289,417 | N/A | N/A | 202,801,470 | N/A | 5.89 | % |
B: Qualifying Financial Instruments | ||||||||
Resulting situation after the triggering transaction |
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Periodxiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
Securities Lending | 12,512,241 | 0.36 | % | |||||||||||||
American Depository Receipt | 1,100 | 0.00 | % |
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||||
Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion periodxviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||||||||
Nominal | Delta | |||||||||||||||||||||||
CFD | 1,347,060 | 0.03 | % | 0.03 | % |
Total (A+B+C) |
Number of voting rights | Percentage of voting rights | |||
216,661,871 | 6.29 | % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
|
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Group Limited | ||||||||||||
BlackRock Advisors (UK) Limited | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock Holdco 4, LLC | ||||||||||||
BlackRock Holdco 6, LLC | ||||||||||||
BlackRock Delaware Holdings Inc. | ||||||||||||
BlackRock Fund Advisors | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock Holdco 4, LLC | ||||||||||||
BlackRock Holdco 6, LLC | ||||||||||||
BlackRock Delaware Holdings Inc. | ||||||||||||
BlackRock Fund Advisors | ||||||||||||
BlackRock Institutional Trust Company, National Association |
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Group Limited | ||||||||||||
BlackRock Investment Management (UK) Limited | ||||||||||||
BlackRock, Inc. | ||||||||||||
Trident Merger, LLC | ||||||||||||
BlackRock Investment Management, LLC | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Australia Holdco Pty. Ltd. | ||||||||||||
BlackRock Investment Management (Australia) Limited | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Group Limited | ||||||||||||
BlackRock (Netherlands) B.V. | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock (Singapore) Holdco Pte. Ltd. | ||||||||||||
BlackRock Asia-Pac Holdco, LLC | ||||||||||||
BlackRock HK Holdco Limited | ||||||||||||
BlackRock Cayco Limited | ||||||||||||
BlackRock Trident Holding Company Limited | ||||||||||||
BlackRock Japan Holdings GK | ||||||||||||
BlackRock Japan Co., Ltd. | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock Capital Holdings, Inc. | ||||||||||||
BlackRock Advisors, LLC | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Holdco 3, LLC | ||||||||||||
BlackRock Canada Holdings LP | ||||||||||||
BlackRock Canada Holdings ULC | ||||||||||||
BlackRock Asset Management Canada Limited | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Group Limited | ||||||||||||
BlackRock Investment Management (UK) Limited |
BlackRock Asset Management Deutschland AG | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock (Singapore) Holdco Pte. Ltd. | ||||||||||||
BlackRock Asia-Pac Holdco, LLC | ||||||||||||
BlackRock HK Holdco Limited | ||||||||||||
BlackRock Asset Management North Asia Limited | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock Group Limited | ||||||||||||
BlackRock International Limited | ||||||||||||
BlackRock, Inc. | ||||||||||||
BlackRock Holdco 2, Inc. | ||||||||||||
BlackRock Financial Management, Inc. | ||||||||||||
BlackRock International Holdings, Inc. | ||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||
BlackRock (Singapore) Holdco Pte. Ltd. | ||||||||||||
BlackRock (Singapore) Limited |
Proxy Voting:
| ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | BlackRock Regulatory Threshold Reporting Team | |
14. Contact name: | Jana Blumenstein | |
15. Contact telephone number: | 020 77433650 |
This notice is in compliance with National Grid’s obligations under the Disclosure and Transparency Rules.
Ceri James
Company Secretarial Assistant
0207 004 3116
5 June 2017
National Grid plc (“National Grid”)
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 5 June 2017 | |||
Number of ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 1,034.00 | |||
Lowest price paid per share (pence): | 1,034.00 | |||
Volume weighted average price paid per share | 1,034.00 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,305,029 of its ordinary shares in treasury and has 3,440,096,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 5 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,037.1504 | 50,229 | ||||||
Chi-X Europe | 1,038.0259 | 48,622 | ||||||
Turquoise | 1,037.4765 | 11,086 | ||||||
London Stock Exchange | 1,038.3157 | 190,063 |
Schedule of purchases - individual transactions
Number of | Transaction | Time of | Trading | Transaction reference | ||||
86 | 1,042.00 | 08:03:11 | London Stock Exchange | 606211277829906000 | ||||
1,651 | 1,043.00 | 08:05:09 | London Stock Exchange | 606211277829907000 | ||||
184 | 1,043.00 | 08:05:09 | London Stock Exchange | 606211277829907000 | ||||
384 | 1,043.00 | 08:05:09 | London Stock Exchange | 592137527367054000 | ||||
231 | 1,042.50 | 08:05:17 | London Stock Exchange | 606211277829907000 | ||||
606 | 1,042.50 | 08:05:17 | London Stock Exchange | 606211277829907000 | ||||
396 | 1,041.50 | 08:05:20 | London Stock Exchange | 606211277829907000 | ||||
1,164 | 1,041.50 | 08:05:21 | London Stock Exchange | 592137527367054000 | ||||
442 | 1,041.50 | 08:05:21 | London Stock Exchange | 606211277829907000 | ||||
853 | 1,043.00 | 08:09:20 | London Stock Exchange | 606211277829908000 | ||||
838 | 1,043.50 | 08:09:57 | London Stock Exchange | 606211277829909000 | ||||
1,729 | 1,042.50 | 08:10:05 | London Stock Exchange | 606211277829909000 | ||||
862 | 1,042.50 | 08:10:05 | London Stock Exchange | 606211277829909000 | ||||
1,300 | 1,039.00 | 08:10:50 | London Stock Exchange | 592137527367057000 | ||||
153 | 1,039.00 | 08:10:55 | London Stock Exchange | 592137527367057000 | ||||
174 | 1,040.00 | 08:13:27 | London Stock Exchange | 592137527367057000 | ||||
792 | 1,040.00 | 08:13:30 | London Stock Exchange | 592137527367057000 | ||||
120 | 1,040.00 | 08:13:33 | London Stock Exchange | 592137527367057000 | ||||
200 | 1,040.00 | 08:13:33 | London Stock Exchange | 606211277829909000 | ||||
40 | 1,040.00 | 08:13:33 | London Stock Exchange | 606211277829909000 | ||||
837 | 1,040.50 | 08:15:31 | London Stock Exchange | 606211277829910000 | ||||
1,150 | 1,040.50 | 08:15:31 | London Stock Exchange | 606211277829910000 | ||||
990 | 1,040.50 | 08:15:31 | London Stock Exchange | 592137527367058000 | ||||
374 | 1,039.50 | 08:15:31 | London Stock Exchange | 592137527367058000 | ||||
955 | 1,039.50 | 08:15:31 | London Stock Exchange | 592137527367058000 | ||||
222 | 1,039.50 | 08:15:35 | London Stock Exchange | 592137527367058000 |
1,445 | 1,039.50 | 08:16:15 | London Stock Exchange | 606211277829910000 | ||||
787 | 1,039.50 | 08:16:15 | London Stock Exchange | 592137527367058000 | ||||
949 | 1,039.50 | 08:16:51 | London Stock Exchange | 606211277829910000 | ||||
838 | 1,041.50 | 08:22:06 | London Stock Exchange | 606211277829912000 | ||||
855 | 1,041.50 | 08:23:06 | London Stock Exchange | 592137527367060000 | ||||
1,029 | 1,041.00 | 08:23:48 | London Stock Exchange | 592137527367061000 | ||||
200 | 1,041.00 | 08:24:15 | London Stock Exchange | 592137527367061000 | ||||
624 | 1,041.00 | 08:24:25 | London Stock Exchange | 592137527367061000 | ||||
865 | 1,041.00 | 08:24:48 | London Stock Exchange | 592137527367061000 | ||||
1,003 | 1,041.00 | 08:24:48 | London Stock Exchange | 606211277829913000 | ||||
434 | 1,041.00 | 08:24:48 | London Stock Exchange | 606211277829913000 | ||||
291 | 1,040.50 | 08:24:48 | London Stock Exchange | 592137527367061000 | ||||
1,564 | 1,040.50 | 08:24:48 | London Stock Exchange | 592137527367061000 | ||||
1,114 | 1,040.50 | 08:24:50 | London Stock Exchange | 606211277829913000 | ||||
944 | 1,040.50 | 08:24:50 | London Stock Exchange | 592137527367061000 | ||||
1,142 | 1,040.50 | 08:25:14 | London Stock Exchange | 592137527367061000 | ||||
390 | 1,039.50 | 08:26:09 | London Stock Exchange | 606211277829913000 | ||||
195 | 1,039.50 | 08:26:09 | London Stock Exchange | 606211277829913000 | ||||
17 | 1,039.50 | 08:27:07 | London Stock Exchange | 592137527367062000 | ||||
986 | 1,039.50 | 08:27:07 | London Stock Exchange | 592137527367062000 | ||||
895 | 1,040.00 | 08:31:58 | London Stock Exchange | 592137527367063000 | ||||
1,011 | 1,040.00 | 08:36:15 | London Stock Exchange | 606211277829916000 | ||||
620 | 1,040.50 | 08:37:51 | London Stock Exchange | 606211277829917000 | ||||
414 | 1,041.00 | 08:39:34 | London Stock Exchange | 606211277829918000 | ||||
74 | 1,041.00 | 08:39:36 | London Stock Exchange | 606211277829918000 | ||||
695 | 1,041.00 | 08:39:36 | London Stock Exchange | 592137527367066000 | ||||
592 | 1,041.00 | 08:39:36 | London Stock Exchange | 592137527367066000 | ||||
822 | 1,041.00 | 08:39:36 | London Stock Exchange | 606211277829918000 |
500 | 1,041.00 | 08:39:36 | London Stock Exchange | 592137527367066000 | ||||
400 | 1,041.00 | 08:39:36 | London Stock Exchange | 592137527367066000 | ||||
312 | 1,041.00 | 08:39:36 | London Stock Exchange | 592137527367066000 | ||||
500 | 1,041.00 | 08:39:36 | London Stock Exchange | 606211277829918000 | ||||
400 | 1,041.00 | 08:39:36 | London Stock Exchange | 606211277829918000 | ||||
343 | 1,041.00 | 08:39:36 | London Stock Exchange | 606211277829918000 | ||||
1,033 | 1,040.50 | 08:39:37 | London Stock Exchange | 606211277829918000 | ||||
1,232 | 1,040.50 | 08:39:37 | London Stock Exchange | 606211277829918000 | ||||
509 | 1,040.50 | 08:39:37 | London Stock Exchange | 606211277829918000 | ||||
500 | 1,040.50 | 08:39:37 | London Stock Exchange | 592137527367066000 | ||||
139 | 1,040.50 | 08:39:37 | London Stock Exchange | 592137527367066000 | ||||
709 | 1,040.50 | 08:42:31 | London Stock Exchange | 606211277829918000 | ||||
649 | 1,040.50 | 08:42:31 | London Stock Exchange | 592137527367067000 | ||||
55 | 1,040.50 | 08:42:31 | London Stock Exchange | 606211277829918000 | ||||
708 | 1,040.00 | 08:42:35 | London Stock Exchange | 592137527367067000 | ||||
416 | 1,040.00 | 08:42:37 | London Stock Exchange | 592137527367067000 | ||||
1,472 | 1,040.50 | 08:45:26 | London Stock Exchange | 592137527367068000 | ||||
60 | 1,040.50 | 08:45:26 | London Stock Exchange | 606211277829919000 | ||||
837 | 1,040.00 | 08:46:43 | London Stock Exchange | 592137527367068000 | ||||
220 | 1,040.00 | 08:49:38 | London Stock Exchange | 592137527367070000 | ||||
500 | 1,040.00 | 08:49:38 | London Stock Exchange | 592137527367070000 | ||||
512 | 1,040.00 | 08:49:38 | London Stock Exchange | 592137527367070000 | ||||
837 | 1,040.00 | 08:51:05 | London Stock Exchange | 592137527367070000 | ||||
407 | 1,039.50 | 08:51:06 | London Stock Exchange | 592137527367070000 | ||||
356 | 1,039.50 | 08:51:06 | London Stock Exchange | 592137527367070000 | ||||
315 | 1,039.50 | 08:51:09 | London Stock Exchange | 592137527367070000 | ||||
68 | 1,039.50 | 08:51:09 | London Stock Exchange | 606211277829921000 |
213 | 1,039.50 | 08:51:09 | London Stock Exchange | 606211277829921000 | ||||
316 | 1,039.00 | 08:53:23 | London Stock Exchange | 606211277829922000 | ||||
570 | 1,039.50 | 08:57:29 | London Stock Exchange | 592137527367072000 | ||||
645 | 1,039.50 | 08:58:48 | London Stock Exchange | 592137527367073000 | ||||
54 | 1,039.50 | 08:58:48 | London Stock Exchange | 592137527367073000 | ||||
517 | 1,039.50 | 08:58:48 | London Stock Exchange | 592137527367073000 | ||||
328 | 1,039.50 | 08:58:52 | London Stock Exchange | 606211277829924000 | ||||
56 | 1,039.50 | 08:59:35 | London Stock Exchange | 592137527367073000 | ||||
446 | 1,039.50 | 08:59:35 | London Stock Exchange | 592137527367073000 | ||||
237 | 1,039.50 | 09:01:43 | London Stock Exchange | 592137527367074000 | ||||
600 | 1,039.50 | 09:04:15 | London Stock Exchange | 592137527367075000 | ||||
503 | 1,039.50 | 09:04:15 | London Stock Exchange | 606211277829925000 | ||||
26 | 1,039.50 | 09:05:46 | London Stock Exchange | 606211277829926000 | ||||
465 | 1,039.50 | 09:05:46 | London Stock Exchange | 606211277829926000 | ||||
513 | 1,040.50 | 09:09:10 | London Stock Exchange | 592137527367076000 | ||||
741 | 1,039.50 | 09:11:13 | London Stock Exchange | 592137527367077000 | ||||
300 | 1,039.50 | 09:12:38 | London Stock Exchange | 592137527367077000 | ||||
114 | 1,039.50 | 09:12:38 | London Stock Exchange | 606211277829928000 | ||||
686 | 1,039.50 | 09:12:38 | London Stock Exchange | 606211277829928000 | ||||
1,467 | 1,039.50 | 09:12:43 | London Stock Exchange | 592137527367077000 | ||||
52 | 1,039.50 | 09:12:43 | London Stock Exchange | 606211277829928000 | ||||
344 | 1,039.50 | 09:12:43 | London Stock Exchange | 606211277829928000 | ||||
10 | 1,039.50 | 09:12:43 | London Stock Exchange | 606211277829928000 | ||||
1,105 | 1,039.50 | 09:13:47 | London Stock Exchange | 592137527367077000 | ||||
421 | 1,039.50 | 09:15:37 | London Stock Exchange | 592137527367078000 | ||||
406 | 1,039.50 | 09:16:08 | London Stock Exchange | 592137527367078000 | ||||
10 | 1,039.50 | 09:16:08 | London Stock Exchange | 592137527367078000 | ||||
504 | 1,039.00 | 09:17:47 | London Stock Exchange | 592137527367079000 |
559 | 1,039.00 | 09:17:47 | London Stock Exchange | 592137527367079000 | ||||
1,145 | 1,039.00 | 09:17:47 | London Stock Exchange | 592137527367079000 | ||||
332 | 1,039.00 | 09:17:47 | London Stock Exchange | 592137527367079000 | ||||
333 | 1,039.00 | 09:19:09 | London Stock Exchange | 592137527367079000 | ||||
367 | 1,039.00 | 09:19:09 | London Stock Exchange | 606211277829930000 | ||||
1,178 | 1,039.00 | 09:19:37 | London Stock Exchange | 592137527367079000 | ||||
837 | 1,039.00 | 09:27:27 | London Stock Exchange | 606211277829933000 | ||||
990 | 1,038.50 | 09:29:07 | London Stock Exchange | 606211277829934000 | ||||
46 | 1,038.50 | 09:29:07 | London Stock Exchange | 606211277829934000 | ||||
1,145 | 1,038.50 | 09:29:23 | London Stock Exchange | 606211277829934000 | ||||
1,125 | 1,038.50 | 09:29:23 | London Stock Exchange | 592137527367084000 | ||||
109 | 1,038.50 | 09:29:23 | London Stock Exchange | 606211277829934000 | ||||
423 | 1,038.50 | 09:37:17 | London Stock Exchange | 606211277829937000 | ||||
680 | 1,038.50 | 09:37:47 | London Stock Exchange | 606211277829937000 | ||||
627 | 1,038.50 | 09:38:17 | London Stock Exchange | 606211277829937000 | ||||
362 | 1,038.50 | 09:39:04 | London Stock Exchange | 606211277829938000 | ||||
133 | 1,038.50 | 09:39:04 | London Stock Exchange | 606211277829938000 | ||||
1,157 | 1,038.00 | 09:39:41 | London Stock Exchange | 592137527367088000 | ||||
163 | 1,038.00 | 09:39:41 | London Stock Exchange | 606211277829938000 | ||||
477 | 1,038.50 | 09:42:54 | London Stock Exchange | 606211277829939000 | ||||
200 | 1,038.50 | 09:45:01 | London Stock Exchange | 606211277829939000 | ||||
360 | 1,038.50 | 09:45:41 | London Stock Exchange | 592137527367089000 | ||||
206 | 1,038.50 | 09:45:41 | London Stock Exchange | 606211277829939000 | ||||
1,539 | 1,037.50 | 09:49:47 | London Stock Exchange | 606211277829941000 | ||||
500 | 1,037.50 | 09:49:47 | London Stock Exchange | 592137527367091000 | ||||
400 | 1,037.50 | 09:49:47 | London Stock Exchange | 592137527367091000 | ||||
323 | 1,037.50 | 09:49:47 | London Stock Exchange | 592137527367091000 |
709 | 1,038.50 | 10:04:54 | London Stock Exchange | 606211277829946000 | ||||
352 | 1,039.00 | 10:10:56 | London Stock Exchange | 606211277829947000 | ||||
688 | 1,039.00 | 10:15:44 | London Stock Exchange | 592137527367100000 | ||||
375 | 1,039.00 | 10:18:59 | London Stock Exchange | 606211277829950000 | ||||
480 | 1,039.00 | 10:18:59 | London Stock Exchange | 592137527367101000 | ||||
694 | 1,038.50 | 10:19:53 | London Stock Exchange | 606211277829950000 | ||||
511 | 1,038.00 | 10:21:21 | London Stock Exchange | 606211277829951000 | ||||
395 | 1,037.50 | 10:37:21 | London Stock Exchange | 606211277829956000 | ||||
466 | 1,037.50 | 10:37:21 | London Stock Exchange | 606211277829956000 | ||||
723 | 1,037.50 | 10:37:21 | London Stock Exchange | 606211277829956000 | ||||
250 | 1,037.50 | 10:37:21 | London Stock Exchange | 606211277829956000 | ||||
200 | 1,037.50 | 10:37:21 | London Stock Exchange | 606211277829956000 | ||||
95 | 1,037.50 | 10:37:21 | London Stock Exchange | 606211277829956000 | ||||
439 | 1,037.00 | 10:40:00 | London Stock Exchange | 606211277829957000 | ||||
452 | 1,037.00 | 10:40:00 | London Stock Exchange | 606211277829957000 | ||||
350 | 1,037.00 | 10:40:00 | London Stock Exchange | 592137527367108000 | ||||
415 | 1,037.00 | 10:41:59 | London Stock Exchange | 606211277829958000 | ||||
422 | 1,037.00 | 10:41:59 | London Stock Exchange | 606211277829958000 | ||||
837 | 1,037.50 | 10:53:18 | London Stock Exchange | 592137527367113000 | ||||
498 | 1,038.50 | 11:06:28 | London Stock Exchange | 606211277829967000 | ||||
524 | 1,038.50 | 11:06:28 | London Stock Exchange | 592137527367118000 | ||||
693 | 1,038.50 | 11:06:28 | London Stock Exchange | 606211277829967000 | ||||
828 | 1,038.50 | 11:06:28 | London Stock Exchange | 606211277829967000 | ||||
224 | 1,038.50 | 11:17:33 | London Stock Exchange | 606211277829970000 | ||||
448 | 1,038.50 | 11:18:55 | London Stock Exchange | 592137527367122000 | ||||
1,212 | 1,038.00 | 11:38:16 | London Stock Exchange | 592137527367129000 | ||||
250 | 1,038.00 | 11:38:16 | London Stock Exchange | 606211277829978000 | ||||
200 | 1,038.00 | 11:38:16 | London Stock Exchange | 606211277829978000 |
6 | 1,038.00 | 11:38:16 | London Stock Exchange | 606211277829978000 | ||||
299 | 1,038.00 | 11:38:16 | London Stock Exchange | 592137527367129000 | ||||
995 | 1,038.00 | 11:43:21 | London Stock Exchange | 592137527367131000 | ||||
1,117 | 1,038.00 | 11:47:21 | London Stock Exchange | 606211277829981000 | ||||
200 | 1,038.00 | 11:47:21 | London Stock Exchange | 592137527367133000 | ||||
250 | 1,038.00 | 11:47:21 | London Stock Exchange | 592137527367133000 | ||||
445 | 1,038.00 | 11:47:21 | London Stock Exchange | 592137527367133000 | ||||
837 | 1,037.50 | 11:51:18 | London Stock Exchange | 606211277829982000 | ||||
256 | 1,038.00 | 12:05:34 | London Stock Exchange | 606211277829990000 | ||||
1,067 | 1,038.00 | 12:05:34 | London Stock Exchange | 606211277829990000 | ||||
475 | 1,038.00 | 12:05:34 | London Stock Exchange | 606211277829990000 | ||||
98 | 1,038.00 | 12:05:34 | London Stock Exchange | 592137527367143000 | ||||
69 | 1,038.00 | 12:19:28 | London Stock Exchange | 592137527367148000 | ||||
429 | 1,038.00 | 12:19:57 | London Stock Exchange | 592137527367148000 | ||||
294 | 1,038.00 | 12:23:55 | London Stock Exchange | 606211277829996000 | ||||
509 | 1,038.00 | 12:23:55 | London Stock Exchange | 606211277829996000 | ||||
489 | 1,038.50 | 12:34:09 | London Stock Exchange | 592137527367152000 | ||||
862 | 1,038.50 | 12:34:09 | London Stock Exchange | 606211277829999000 | ||||
773 | 1,038.50 | 12:39:36 | London Stock Exchange | 606211277830001000 | ||||
501 | 1,038.50 | 12:40:08 | London Stock Exchange | 606211277830001000 | ||||
1,085 | 1,038.50 | 12:40:08 | London Stock Exchange | 592137527367154000 | ||||
250 | 1,038.50 | 12:40:08 | London Stock Exchange | 592137527367154000 | ||||
200 | 1,038.50 | 12:40:08 | London Stock Exchange | 592137527367154000 | ||||
306 | 1,038.50 | 12:40:08 | London Stock Exchange | 592137527367154000 | ||||
145 | 1,038.00 | 12:52:18 | London Stock Exchange | 606211277830006000 | ||||
1,434 | 1,038.00 | 12:52:18 | London Stock Exchange | 606211277830006000 | ||||
17 | 1,038.00 | 12:52:18 | London Stock Exchange | 606211277830006000 |
200 | 1,038.00 | 12:52:18 | London Stock Exchange | 606211277830006000 | ||||
578 | 1,038.00 | 12:52:18 | London Stock Exchange | 606211277830006000 | ||||
822 | 1,037.00 | 12:54:17 | London Stock Exchange | 606211277830006000 | ||||
20 | 1,037.00 | 12:54:17 | London Stock Exchange | 606211277830006000 | ||||
25 | 1,037.50 | 13:15:39 | London Stock Exchange | 592137527367168000 | ||||
608 | 1,037.50 | 13:15:39 | London Stock Exchange | 606211277830014000 | ||||
1,094 | 1,038.00 | 13:19:14 | London Stock Exchange | 606211277830015000 | ||||
250 | 1,038.00 | 13:19:14 | London Stock Exchange | 592137527367169000 | ||||
200 | 1,038.00 | 13:19:14 | London Stock Exchange | 592137527367169000 | ||||
599 | 1,038.00 | 13:19:14 | London Stock Exchange | 592137527367169000 | ||||
837 | 1,037.50 | 13:21:57 | London Stock Exchange | 592137527367170000 | ||||
1,000 | 1,037.00 | 13:30:20 | London Stock Exchange | 606211277830020000 | ||||
103 | 1,037.00 | 13:30:20 | London Stock Exchange | 606211277830020000 | ||||
765 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
468 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
483 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
1,635 | 1,037.50 | 13:45:54 | London Stock Exchange | 606211277830026000 | ||||
515 | 1,037.50 | 13:45:54 | London Stock Exchange | 606211277830026000 | ||||
316 | 1,037.50 | 13:45:54 | London Stock Exchange | 606211277830026000 | ||||
450 | 1,037.50 | 13:45:54 | London Stock Exchange | 606211277830026000 | ||||
19 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
527 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
1,229 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
200 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
185 | 1,037.50 | 13:45:54 | London Stock Exchange | 592137527367180000 | ||||
279 | 1,037.00 | 13:51:37 | London Stock Exchange | 592137527367182000 | ||||
329 | 1,036.50 | 14:01:35 | London Stock Exchange | 592137527367186000 | ||||
505 | 1,036.50 | 14:04:12 | London Stock Exchange | 592137527367187000 |
218 | 1,036.50 | 14:19:27 | London Stock Exchange | 606211277830039000 | ||||
250 | 1,036.50 | 14:19:27 | London Stock Exchange | 606211277830039000 | ||||
713 | 1,036.50 | 14:19:27 | London Stock Exchange | 606211277830039000 | ||||
608 | 1,036.50 | 14:19:27 | London Stock Exchange | 606211277830039000 | ||||
530 | 1,037.00 | 14:30:04 | London Stock Exchange | 606211277830045000 | ||||
733 | 1,037.00 | 14:31:11 | London Stock Exchange | 592137527367200000 | ||||
308 | 1,037.00 | 14:31:11 | London Stock Exchange | 606211277830045000 | ||||
1,391 | 1,037.00 | 14:31:11 | London Stock Exchange | 606211277830045000 | ||||
400 | 1,037.00 | 14:31:11 | London Stock Exchange | 592137527367200000 | ||||
424 | 1,037.00 | 14:31:11 | London Stock Exchange | 592137527367200000 | ||||
500 | 1,037.00 | 14:31:11 | London Stock Exchange | 592137527367200000 | ||||
434 | 1,037.00 | 14:31:14 | London Stock Exchange | 592137527367200000 | ||||
206 | 1,037.00 | 14:31:14 | London Stock Exchange | 606211277830045000 | ||||
434 | 1,037.00 | 14:34:43 | London Stock Exchange | 592137527367202000 | ||||
816 | 1,036.50 | 14:37:35 | London Stock Exchange | 606211277830049000 | ||||
323 | 1,036.50 | 14:37:35 | London Stock Exchange | 592137527367204000 | ||||
143 | 1,036.50 | 14:37:39 | London Stock Exchange | 592137527367204000 | ||||
636 | 1,036.50 | 14:37:39 | London Stock Exchange | 606211277830049000 | ||||
1,176 | 1,036.50 | 14:37:40 | London Stock Exchange | 592137527367204000 | ||||
167 | 1,036.50 | 14:37:40 | London Stock Exchange | 592137527367204000 | ||||
793 | 1,036.50 | 14:37:52 | London Stock Exchange | 606211277830049000 | ||||
1,271 | 1,036.50 | 14:38:49 | London Stock Exchange | 606211277830050000 | ||||
529 | 1,036.50 | 14:40:45 | London Stock Exchange | 606211277830051000 | ||||
1,857 | 1,036.50 | 14:40:45 | London Stock Exchange | 592137527367206000 | ||||
14 | 1,036.50 | 14:41:09 | London Stock Exchange | 606211277830052000 | ||||
650 | 1,036.50 | 14:49:12 | London Stock Exchange | 592137527367211000 | ||||
175 | 1,036.50 | 14:49:12 | London Stock Exchange | 592137527367211000 |
398 | 1,037.00 | 14:52:25 | London Stock Exchange | 606211277830058000 | ||||
400 | 1,037.00 | 14:52:25 | London Stock Exchange | 606211277830058000 | ||||
39 | 1,037.00 | 14:52:25 | London Stock Exchange | 606211277830058000 | ||||
739 | 1,036.50 | 14:52:40 | London Stock Exchange | 592137527367214000 | ||||
153 | 1,036.50 | 14:52:40 | London Stock Exchange | 606211277830059000 | ||||
420 | 1,036.50 | 14:55:36 | London Stock Exchange | 592137527367216000 | ||||
1,368 | 1,036.50 | 14:55:36 | London Stock Exchange | 592137527367216000 | ||||
623 | 1,036.50 | 14:55:36 | London Stock Exchange | 592137527367216000 | ||||
1,566 | 1,036.50 | 14:55:36 | London Stock Exchange | 592137527367216000 | ||||
500 | 1,036.50 | 14:55:36 | London Stock Exchange | 606211277830061000 | ||||
400 | 1,036.50 | 14:55:36 | London Stock Exchange | 606211277830061000 | ||||
500 | 1,036.50 | 14:55:36 | London Stock Exchange | 592137527367216000 | ||||
400 | 1,036.50 | 14:55:36 | London Stock Exchange | 592137527367216000 | ||||
375 | 1,036.50 | 14:55:36 | London Stock Exchange | 606211277830061000 | ||||
558 | 1,036.50 | 14:56:06 | London Stock Exchange | 606211277830061000 | ||||
1,029 | 1,035.00 | 15:03:16 | London Stock Exchange | 606211277830067000 | ||||
519 | 1,035.00 | 15:03:16 | London Stock Exchange | 592137527367223000 | ||||
419 | 1,035.00 | 15:03:16 | London Stock Exchange | 606211277830067000 | ||||
1,541 | 1,035.00 | 15:03:16 | London Stock Exchange | 606211277830067000 | ||||
300 | 1,035.00 | 15:03:17 | London Stock Exchange | 606211277830067000 | ||||
15 | 1,035.00 | 15:03:17 | London Stock Exchange | 592137527367223000 | ||||
734 | 1,035.00 | 15:04:28 | London Stock Exchange | 606211277830068000 | ||||
1,641 | 1,035.50 | 15:09:58 | London Stock Exchange | 606211277830072000 | ||||
1,126 | 1,035.50 | 15:09:58 | London Stock Exchange | 606211277830072000 | ||||
457 | 1,035.50 | 15:10:01 | London Stock Exchange | 606211277830072000 | ||||
794 | 1,035.50 | 15:10:01 | London Stock Exchange | 592137527367228000 | ||||
6 | 1,035.50 | 15:10:45 | London Stock Exchange | 606211277830073000 | ||||
756 | 1,035.50 | 15:10:46 | London Stock Exchange | 606211277830073000 |
261 | 1,035.50 | 15:11:15 | London Stock Exchange | 606211277830073000 | ||||
555 | 1,038.00 | 15:21:24 | London Stock Exchange | 606211277830081000 | ||||
568 | 1,037.50 | 15:34:05 | London Stock Exchange | 606211277830091000 | ||||
663 | 1,037.50 | 15:34:06 | London Stock Exchange | 606211277830091000 | ||||
410 | 1,037.50 | 15:34:06 | London Stock Exchange | 606211277830091000 | ||||
59 | 1,037.50 | 15:34:06 | London Stock Exchange | 606211277830091000 | ||||
1,612 | 1,037.50 | 15:36:55 | London Stock Exchange | 606211277830093000 | ||||
916 | 1,037.50 | 15:36:55 | London Stock Exchange | 606211277830093000 | ||||
1,079 | 1,037.50 | 15:36:55 | London Stock Exchange | 606211277830093000 | ||||
500 | 1,037.50 | 15:36:55 | London Stock Exchange | 606211277830093000 | ||||
344 | 1,037.50 | 15:36:55 | London Stock Exchange | 606211277830093000 | ||||
2,481 | 1,037.50 | 15:36:55 | London Stock Exchange | 592137527367249000 | ||||
1,469 | 1,038.00 | 15:55:06 | London Stock Exchange | 592137527367265000 | ||||
837 | 1,038.00 | 15:55:06 | London Stock Exchange | 606211277830108000 | ||||
1,726 | 1,038.00 | 15:55:06 | London Stock Exchange | 592137527367265000 | ||||
1,305 | 1,038.00 | 15:55:06 | London Stock Exchange | 606211277830108000 | ||||
890 | 1,037.00 | 16:02:23 | London Stock Exchange | 592137527367272000 | ||||
837 | 1,037.00 | 16:02:23 | London Stock Exchange | 592137527367272000 | ||||
1,059 | 1,037.00 | 16:02:25 | London Stock Exchange | 606211277830115000 | ||||
1,093 | 1,037.00 | 16:02:59 | London Stock Exchange | 592137527367273000 | ||||
837 | 1,037.00 | 16:02:59 | London Stock Exchange | 592137527367273000 | ||||
951 | 1,037.00 | 16:02:59 | London Stock Exchange | 606211277830115000 | ||||
837 | 1,037.00 | 16:03:32 | London Stock Exchange | 606211277830116000 | ||||
388 | 1,037.00 | 16:13:07 | London Stock Exchange | 592137527367284000 | ||||
279 | 1,037.00 | 16:13:07 | London Stock Exchange | 606211277830126000 | ||||
1,282 | 1,036.50 | 16:20:00 | London Stock Exchange | 606211277830134000 | ||||
1,292 | 1,036.50 | 16:20:00 | London Stock Exchange | 606211277830134000 |
600 | 1,036.50 | 16:20:00 | London Stock Exchange | 606211277830134000 | ||||
1,738 | 1,036.50 | 16:20:00 | London Stock Exchange | 606211277830134000 | ||||
469 | 1,036.50 | 16:20:01 | London Stock Exchange | 592137527367291000 | ||||
1,676 | 1,036.50 | 16:20:01 | London Stock Exchange | 606211277830134000 | ||||
303 | 1,036.50 | 16:20:01 | London Stock Exchange | 606211277830134000 | ||||
1,410 | 1,036.50 | 16:20:01 | London Stock Exchange | 592137527367291000 | ||||
735 | 1,036.50 | 16:20:01 | London Stock Exchange | 606211277830134000 | ||||
831 | 1,035.00 | 16:21:37 | London Stock Exchange | 606211277830136000 | ||||
384 | 1,035.00 | 16:21:37 | London Stock Exchange | 606211277830136000 | ||||
687 | 1,035.00 | 16:21:46 | London Stock Exchange | 592137527367294000 | ||||
1,263 | 1,035.00 | 16:23:22 | London Stock Exchange | 606211277830139000 | ||||
542 | 1,035.00 | 16:23:22 | London Stock Exchange | 606211277830139000 | ||||
158 | 1,035.00 | 16:23:27 | London Stock Exchange | 592137527367297000 | ||||
1,001 | 1,034.50 | 16:29:40 | London Stock Exchange | 606211277830148000 | ||||
192 | 1,039.50 | 08:15:35 | Turquoise | 606211277829910000 | ||||
371 | 1,040.50 | 08:42:31 | Turquoise | 592137527367067000 | ||||
444 | 1,039.50 | 08:51:06 | Turquoise | 606211277829921000 | ||||
485 | 1,038.50 | 10:03:33 | Turquoise | 592137527367095000 | ||||
331 | 1,038.50 | 10:04:54 | Turquoise | 606211277829946000 | ||||
344 | 1,039.00 | 10:15:44 | Turquoise | 592137527367100000 | ||||
463 | 1,039.00 | 10:15:44 | Turquoise | 606211277829949000 | ||||
380 | 1,038.00 | 11:47:21 | Turquoise | 606211277829981000 | ||||
609 | 1,038.00 | 11:47:21 | Turquoise | 606211277829981000 | ||||
271 | 1,038.00 | 13:19:14 | Turquoise | 592137527367169000 | ||||
964 | 1,037.50 | 13:45:54 | Turquoise | 592137527367180000 | ||||
479 | 1,037.00 | 14:00:36 | Turquoise | 592137527367186000 | ||||
582 | 1,036.50 | 14:05:42 | Turquoise | 592137527367188000 | ||||
316 | 1,037.00 | 14:09:31 | Turquoise | 606211277830035000 | ||||
355 | 1,037.00 | 14:14:42 | Turquoise | 592137527367192000 | ||||
711 | 1,037.00 | 14:14:42 | Turquoise | 606211277830037000 | ||||
423 | 1,036.50 | 14:26:19 | Turquoise | 592137527367197000 | ||||
476 | 1,036.50 | 14:26:19 | Turquoise | 606211277830043000 | ||||
322 | 1,036.50 | 14:49:12 | Turquoise | 592137527367211000 | ||||
440 | 1,036.50 | 14:55:36 | Turquoise | 592137527367216000 | ||||
1,290 | 1,036.50 | 14:55:36 | Turquoise | 606211277830061000 | ||||
559 | 1,036.50 | 14:58:44 | Turquoise | 606211277830063000 |
279 | 1,036.50 | 15:13:06 | Turquoise | 592137527367230000 | ||||
68 | 1,042.00 | 08:03:11 | Chi-X Europe | 592137527367054000 | ||||
281 | 1,039.50 | 08:26:09 | Chi-X Europe | 606211277829913000 | ||||
424 | 1,040.50 | 08:42:31 | Chi-X Europe | 592137527367067000 | ||||
132 | 1,040.50 | 08:42:31 | Chi-X Europe | 592137527367067000 | ||||
369 | 1,040.50 | 08:44:52 | Chi-X Europe | 606211277829919000 | ||||
81 | 1,040.50 | 08:44:52 | Chi-X Europe | 606211277829919000 | ||||
387 | 1,040.50 | 08:44:52 | Chi-X Europe | 592137527367068000 | ||||
471 | 1,039.50 | 08:51:06 | Chi-X Europe | 606211277829921000 | ||||
259 | 1,039.50 | 08:51:09 | Chi-X Europe | 592137527367070000 | ||||
344 | 1,039.50 | 08:54:35 | Chi-X Europe | 592137527367071000 | ||||
521 | 1,039.50 | 08:54:38 | Chi-X Europe | 606211277829923000 | ||||
335 | 1,039.50 | 08:59:35 | Chi-X Europe | 592137527367073000 | ||||
334 | 1,039.50 | 09:04:15 | Chi-X Europe | 606211277829925000 | ||||
436 | 1,039.50 | 09:05:46 | Chi-X Europe | 592137527367075000 | ||||
132 | 1,040.50 | 09:09:10 | Chi-X Europe | 592137527367076000 | ||||
192 | 1,040.50 | 09:09:10 | Chi-X Europe | 592137527367076000 | ||||
596 | 1,038.50 | 09:37:48 | Chi-X Europe | 592137527367087000 | ||||
227 | 1,038.50 | 09:37:48 | Chi-X Europe | 606211277829937000 | ||||
297 | 1,038.50 | 09:39:04 | Chi-X Europe | 592137527367087000 | ||||
45 | 1,038.50 | 09:39:04 | Chi-X Europe | 592137527367087000 | ||||
568 | 1,038.00 | 09:48:27 | Chi-X Europe | 606211277829940000 | ||||
125 | 1,038.00 | 09:52:22 | Chi-X Europe | 606211277829941000 | ||||
194 | 1,038.00 | 09:52:22 | Chi-X Europe | 606211277829941000 | ||||
352 | 1,038.50 | 10:03:33 | Chi-X Europe | 606211277829945000 | ||||
394 | 1,038.00 | 10:04:55 | Chi-X Europe | 592137527367096000 | ||||
507 | 1,038.00 | 10:04:55 | Chi-X Europe | 606211277829946000 | ||||
350 | 1,038.00 | 10:06:12 | Chi-X Europe | 592137527367096000 | ||||
363 | 1,038.00 | 10:06:12 | Chi-X Europe | 606211277829946000 | ||||
93 | 1,039.00 | 10:10:56 | Chi-X Europe | 592137527367098000 | ||||
250 | 1,039.00 | 10:10:56 | Chi-X Europe | 592137527367098000 | ||||
142 | 1,039.00 | 10:10:56 | Chi-X Europe | 592137527367098000 | ||||
362 | 1,039.00 | 10:15:44 | Chi-X Europe | 592137527367100000 | ||||
646 | 1,039.00 | 10:15:44 | Chi-X Europe | 592137527367100000 | ||||
527 | 1,039.00 | 10:18:59 | Chi-X Europe | 606211277829950000 | ||||
689 | 1,038.50 | 10:19:30 | Chi-X Europe | 606211277829950000 | ||||
628 | 1,038.50 | 10:19:30 | Chi-X Europe | 606211277829950000 | ||||
586 | 1,038.50 | 10:19:31 | Chi-X Europe | 606211277829950000 | ||||
326 | 1,038.00 | 10:21:21 | Chi-X Europe | 606211277829951000 | ||||
427 | 1,037.50 | 10:37:21 | Chi-X Europe | 606211277829956000 | ||||
398 | 1,037.00 | 10:40:00 | Chi-X Europe | 592137527367108000 | ||||
347 | 1,037.00 | 10:40:00 | Chi-X Europe | 592137527367108000 | ||||
378 | 1,038.50 | 11:06:28 | Chi-X Europe | 592137527367118000 | ||||
842 | 1,038.50 | 11:06:28 | Chi-X Europe | 606211277829967000 | ||||
450 | 1,038.50 | 11:06:28 | Chi-X Europe | 606211277829967000 |
206 | 1,038.50 | 11:06:28 | Chi-X Europe | 606211277829967000 | ||||
408 | 1,038.50 | 11:17:42 | Chi-X Europe | 592137527367122000 | ||||
429 | 1,038.50 | 11:17:43 | Chi-X Europe | 606211277829970000 | ||||
129 | 1,038.50 | 11:17:57 | Chi-X Europe | 606211277829970000 | ||||
371 | 1,038.50 | 11:17:58 | Chi-X Europe | 606211277829970000 | ||||
512 | 1,038.50 | 11:20:05 | Chi-X Europe | 592137527367123000 | ||||
1,194 | 1,038.50 | 11:20:33 | Chi-X Europe | 592137527367123000 | ||||
1,173 | 1,038.50 | 11:20:34 | Chi-X Europe | 606211277829971000 | ||||
1,001 | 1,038.50 | 11:20:35 | Chi-X Europe | 592137527367123000 | ||||
526 | 1,038.50 | 11:20:36 | Chi-X Europe | 606211277829971000 | ||||
496 | 1,038.50 | 11:20:38 | Chi-X Europe | 592137527367123000 | ||||
200 | 1,038.00 | 11:38:16 | Chi-X Europe | 592137527367129000 | ||||
221 | 1,038.00 | 11:38:16 | Chi-X Europe | 592137527367129000 | ||||
354 | 1,038.00 | 12:05:34 | Chi-X Europe | 592137527367143000 | ||||
450 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
450 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
200 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
450 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
450 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
750 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
431 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
181 | 1,038.50 | 12:40:08 | Chi-X Europe | 606211277830001000 | ||||
353 | 1,038.00 | 12:52:18 | Chi-X Europe | 606211277830006000 | ||||
87 | 1,038.00 | 12:52:18 | Chi-X Europe | 592137527367159000 | ||||
200 | 1,038.00 | 12:52:18 | Chi-X Europe | 592137527367159000 | ||||
440 | 1,038.00 | 12:52:18 | Chi-X Europe | 592137527367159000 | ||||
370 | 1,038.00 | 12:52:18 | Chi-X Europe | 606211277830006000 | ||||
32 | 1,038.00 | 12:52:18 | Chi-X Europe | 606211277830006000 | ||||
470 | 1,038.00 | 13:19:14 | Chi-X Europe | 606211277830015000 | ||||
200 | 1,038.00 | 13:19:14 | Chi-X Europe | 606211277830015000 | ||||
470 | 1,038.00 | 13:19:14 | Chi-X Europe | 606211277830015000 | ||||
459 | 1,037.50 | 13:45:54 | Chi-X Europe | 606211277830026000 | ||||
369 | 1,037.50 | 13:45:54 | Chi-X Europe | 606211277830026000 | ||||
200 | 1,037.50 | 13:45:54 | Chi-X Europe | 606211277830026000 | ||||
119 | 1,036.50 | 14:01:31 | Chi-X Europe | 606211277830032000 | ||||
338 | 1,036.50 | 14:05:42 | Chi-X Europe | 606211277830034000 | ||||
221 | 1,036.50 | 14:13:08 | Chi-X Europe | 606211277830037000 | ||||
114 | 1,036.50 | 14:13:10 | Chi-X Europe | 606211277830037000 | ||||
77 | 1,036.50 | 14:13:30 | Chi-X Europe | 606211277830037000 | ||||
192 | 1,036.50 | 14:13:30 | Chi-X Europe | 606211277830037000 | ||||
565 | 1,037.00 | 14:14:42 | Chi-X Europe | 592137527367192000 | ||||
750 | 1,037.00 | 14:14:42 | Chi-X Europe | 606211277830037000 | ||||
268 | 1,037.00 | 14:14:42 | Chi-X Europe | 606211277830037000 | ||||
132 | 1,037.00 | 14:14:42 | Chi-X Europe | 592137527367192000 | ||||
340 | 1,037.00 | 14:14:42 | Chi-X Europe | 592137527367192000 |
399 | 1,037.00 | 14:14:42 | Chi-X Europe | 592137527367192000 | ||||
279 | 1,037.00 | 14:14:42 | Chi-X Europe | 592137527367192000 | ||||
400 | 1,036.50 | 14:19:27 | Chi-X Europe | 592137527367194000 | ||||
210 | 1,036.50 | 14:19:27 | Chi-X Europe | 592137527367194000 | ||||
389 | 1,036.50 | 14:26:19 | Chi-X Europe | 606211277830043000 | ||||
414 | 1,036.50 | 14:26:19 | Chi-X Europe | 592137527367197000 | ||||
497 | 1,037.00 | 14:31:11 | Chi-X Europe | 592137527367200000 | ||||
531 | 1,037.00 | 14:31:11 | Chi-X Europe | 592137527367200000 | ||||
330 | 1,037.00 | 14:31:11 | Chi-X Europe | 606211277830045000 | ||||
80 | 1,037.00 | 14:31:11 | Chi-X Europe | 606211277830045000 | ||||
431 | 1,037.00 | 14:31:14 | Chi-X Europe | 592137527367200000 | ||||
261 | 1,036.50 | 14:37:39 | Chi-X Europe | 606211277830049000 | ||||
326 | 1,036.50 | 14:37:40 | Chi-X Europe | 606211277830049000 | ||||
651 | 1,036.50 | 14:38:49 | Chi-X Europe | 606211277830050000 | ||||
578 | 1,036.50 | 14:55:36 | Chi-X Europe | 592137527367216000 | ||||
279 | 1,036.50 | 14:55:57 | Chi-X Europe | 606211277830061000 | ||||
460 | 1,035.50 | 15:02:24 | Chi-X Europe | 592137527367222000 | ||||
164 | 1,035.50 | 15:02:26 | Chi-X Europe | 592137527367222000 | ||||
400 | 1,035.50 | 15:09:58 | Chi-X Europe | 592137527367228000 | ||||
567 | 1,037.50 | 15:36:55 | Chi-X Europe | 606211277830093000 | ||||
43 | 1,037.50 | 15:36:55 | Chi-X Europe | 606211277830093000 | ||||
357 | 1,037.50 | 15:36:55 | Chi-X Europe | 592137527367249000 | ||||
1,481 | 1,037.50 | 15:36:55 | Chi-X Europe | 592137527367249000 | ||||
384 | 1,037.50 | 15:36:55 | Chi-X Europe | 606211277830093000 | ||||
280 | 1,037.50 | 15:36:55 | Chi-X Europe | 606211277830093000 | ||||
400 | 1,037.50 | 15:36:55 | Chi-X Europe | 606211277830093000 | ||||
750 | 1,038.00 | 15:55:06 | Chi-X Europe | 606211277830108000 | ||||
1 | 1,038.00 | 15:55:06 | Chi-X Europe | 606211277830108000 | ||||
4,057 | 1,038.00 | 15:55:06 | Chi-X Europe | 592137527367265000 | ||||
417 | 1,039.50 | 08:15:35 | BATS Europe | 592137527367058000 | ||||
106 | 1,040.00 | 08:34:38 | BATS Europe | 592137527367064000 | ||||
202 | 1,040.00 | 08:34:38 | BATS Europe | 592137527367064000 | ||||
355 | 1,039.50 | 08:56:40 | BATS Europe | 592137527367072000 | ||||
482 | 1,039.50 | 08:58:48 | BATS Europe | 606211277829924000 | ||||
329 | 1,039.50 | 09:05:46 | BATS Europe | 592137527367075000 | ||||
351 | 1,038.50 | 09:29:23 | BATS Europe | 606211277829934000 | ||||
518 | 1,038.00 | 09:52:22 | BATS Europe | 592137527367092000 | ||||
319 | 1,038.50 | 10:04:54 | BATS Europe | 592137527367096000 | ||||
287 | 1,039.00 | 10:15:44 | BATS Europe | 606211277829949000 | ||||
1,000 | 1,039.00 | 10:15:44 | BATS Europe | 606211277829949000 | ||||
200 | 1,039.00 | 10:15:44 | BATS Europe | 592137527367100000 | ||||
310 | 1,039.00 | 10:18:59 | BATS Europe | 606211277829950000 | ||||
837 | 1,038.00 | 10:23:14 | BATS Europe | 606211277829951000 | ||||
355 | 1,037.00 | 10:40:00 | BATS Europe | 592137527367108000 | ||||
551 | 1,038.50 | 11:17:33 | BATS Europe | 592137527367122000 |
380 | 1,038.50 | 11:17:45 | BATS Europe | 606211277829970000 | ||||
140 | 1,038.50 | 11:18:45 | BATS Europe | 606211277829971000 | ||||
264 | 1,038.50 | 11:18:55 | BATS Europe | 606211277829971000 | ||||
362 | 1,038.50 | 11:23:39 | BATS Europe | 606211277829972000 | ||||
176 | 1,038.00 | 11:38:16 | BATS Europe | 606211277829978000 | ||||
153 | 1,038.00 | 11:38:16 | BATS Europe | 606211277829978000 | ||||
697 | 1,038.00 | 12:23:55 | BATS Europe | 606211277829996000 | ||||
10 | 1,039.00 | 12:35:23 | BATS Europe | 606211277830000000 | ||||
269 | 1,039.00 | 12:35:23 | BATS Europe | 606211277830000000 | ||||
630 | 1,038.50 | 12:40:08 | BATS Europe | 592137527367154000 | ||||
374 | 1,038.50 | 12:40:08 | BATS Europe | 592137527367154000 | ||||
465 | 1,038.00 | 12:52:18 | BATS Europe | 606211277830006000 | ||||
484 | 1,037.00 | 13:30:20 | BATS Europe | 592137527367173000 | ||||
858 | 1,037.00 | 13:30:34 | BATS Europe | 592137527367173000 | ||||
353 | 1,038.00 | 13:42:52 | BATS Europe | 606211277830024000 | ||||
153 | 1,038.00 | 13:44:25 | BATS Europe | 606211277830025000 | ||||
171 | 1,038.00 | 13:44:25 | BATS Europe | 606211277830025000 | ||||
33 | 1,038.00 | 13:44:25 | BATS Europe | 606211277830025000 | ||||
523 | 1,038.00 | 13:45:17 | BATS Europe | 592137527367180000 | ||||
3 | 1,038.00 | 13:45:17 | BATS Europe | 592137527367180000 | ||||
322 | 1,037.50 | 13:45:54 | BATS Europe | 592137527367180000 | ||||
419 | 1,037.50 | 13:54:03 | BATS Europe | 592137527367183000 | ||||
33 | 1,037.50 | 13:54:03 | BATS Europe | 592137527367183000 | ||||
407 | 1,037.50 | 13:54:03 | BATS Europe | 606211277830029000 | ||||
10 | 1,037.50 | 13:54:03 | BATS Europe | 606211277830029000 | ||||
358 | 1,037.00 | 14:00:36 | BATS Europe | 592137527367186000 | ||||
521 | 1,037.00 | 14:09:31 | BATS Europe | 606211277830035000 | ||||
518 | 1,037.00 | 14:14:42 | BATS Europe | 592137527367192000 | ||||
1,000 | 1,037.00 | 14:14:42 | BATS Europe | 606211277830037000 | ||||
404 | 1,036.50 | 14:19:27 | BATS Europe | 592137527367194000 | ||||
36 | 1,036.50 | 14:27:45 | BATS Europe | 606211277830043000 | ||||
283 | 1,037.50 | 14:30:07 | BATS Europe | 606211277830045000 | ||||
384 | 1,037.00 | 14:31:11 | BATS Europe | 592137527367200000 | ||||
58 | 1,037.00 | 14:31:14 | BATS Europe | 606211277830045000 | ||||
334 | 1,037.00 | 14:31:14 | BATS Europe | 606211277830045000 | ||||
375 | 1,037.00 | 14:49:52 | BATS Europe | 592137527367212000 | ||||
682 | 1,037.00 | 14:53:00 | BATS Europe | 606211277830059000 | ||||
96 | 1,037.00 | 14:54:17 | BATS Europe | 592137527367215000 | ||||
158 | 1,037.00 | 14:54:17 | BATS Europe | 592137527367215000 | ||||
238 | 1,037.00 | 14:54:17 | BATS Europe | 592137527367215000 | ||||
736 | 1,036.50 | 14:55:36 | BATS Europe | 606211277830061000 | ||||
279 | 1,036.50 | 14:56:10 | BATS Europe | 606211277830061000 | ||||
657 | 1,035.50 | 15:02:24 | BATS Europe | 606211277830067000 | ||||
303 | 1,035.00 | 15:03:16 | BATS Europe | 592137527367223000 | ||||
161 | 1,035.00 | 15:04:54 | BATS Europe | 606211277830068000 |
250 | 1,035.00 | 15:04:54 | BATS Europe | 606211277830068000 | ||||
47 | 1,035.00 | 15:04:54 | BATS Europe | 606211277830068000 | ||||
282 | 1,038.00 | 15:22:13 | BATS Europe | 606211277830081000 | ||||
279 | 1,038.00 | 15:24:42 | BATS Europe | 592137527367239000 | ||||
279 | 1,038.00 | 15:25:04 | BATS Europe | 606211277830083000 | ||||
160 | 1,038.00 | 15:25:15 | BATS Europe | 592137527367240000 | ||||
227 | 1,038.00 | 15:25:15 | BATS Europe | 592137527367240000 | ||||
558 | 1,038.00 | 15:25:30 | BATS Europe | 592137527367240000 | ||||
93 | 1,038.00 | 15:29:36 | BATS Europe | 592137527367243000 | ||||
328 | 1,038.00 | 15:29:36 | BATS Europe | 592137527367243000 | ||||
172 | 1,038.00 | 15:30:52 | BATS Europe | 606211277830088000 | ||||
389 | 1,038.00 | 15:30:52 | BATS Europe | 606211277830088000 | ||||
36 | 1,038.00 | 15:30:52 | BATS Europe | 606211277830088000 | ||||
510 | 1,038.00 | 15:30:52 | BATS Europe | 592137527367244000 | ||||
300 | 1,038.00 | 15:31:49 | BATS Europe | 606211277830089000 | ||||
398 | 1,038.00 | 15:32:26 | BATS Europe | 592137527367245000 | ||||
130 | 1,038.00 | 15:32:26 | BATS Europe | 592137527367245000 | ||||
244 | 1,038.00 | 15:34:03 | BATS Europe | 592137527367247000 | ||||
185 | 1,038.00 | 15:34:03 | BATS Europe | 592137527367247000 | ||||
385 | 1,038.00 | 15:34:46 | BATS Europe | 592137527367247000 | ||||
106 | 1,038.00 | 15:34:46 | BATS Europe | 592137527367247000 | ||||
34 | 1,038.00 | 15:34:46 | BATS Europe | 592137527367247000 | ||||
309 | 1,038.00 | 15:35:00 | BATS Europe | 606211277830091000 | ||||
67 | 1,038.00 | 15:35:28 | BATS Europe | 606211277830092000 | ||||
105 | 1,038.00 | 15:35:28 | BATS Europe | 606211277830092000 | ||||
107 | 1,038.00 | 15:35:28 | BATS Europe | 606211277830092000 | ||||
216 | 1,038.00 | 15:36:03 | BATS Europe | 606211277830092000 | ||||
67 | 1,038.00 | 15:36:03 | BATS Europe | 606211277830092000 | ||||
29 | 1,038.00 | 15:36:03 | BATS Europe | 606211277830092000 | ||||
199 | 1,038.00 | 15:36:11 | BATS Europe | 592137527367248000 | ||||
209 | 1,038.00 | 15:36:11 | BATS Europe | 592137527367248000 | ||||
458 | 1,038.00 | 15:36:34 | BATS Europe | 592137527367249000 | ||||
110 | 1,038.00 | 15:36:38 | BATS Europe | 606211277830093000 | ||||
265 | 1,038.00 | 15:36:38 | BATS Europe | 606211277830093000 | ||||
230 | 1,037.50 | 15:36:55 | BATS Europe | 592137527367249000 | ||||
299 | 1,037.50 | 15:40:55 | BATS Europe | 606211277830096000 | ||||
349 | 1,037.50 | 15:48:11 | BATS Europe | 606211277830102000 | ||||
203 | 1,037.50 | 15:48:53 | BATS Europe | 606211277830103000 | ||||
480 | 1,037.50 | 15:48:53 | BATS Europe | 606211277830103000 | ||||
92 | 1,037.50 | 15:48:53 | BATS Europe | 606211277830103000 | ||||
62 | 1,037.50 | 15:48:53 | BATS Europe | 606211277830103000 | ||||
765 | 1,037.50 | 15:51:38 | BATS Europe | 592137527367262000 | ||||
160 | 1,038.50 | 15:54:37 | BATS Europe | 592137527367264000 | ||||
119 | 1,038.50 | 15:54:37 | BATS Europe | 592137527367264000 | ||||
510 | 1,038.00 | 15:55:06 | BATS Europe | 592137527367265000 |
411 | 1,037.50 | 15:55:35 | BATS Europe | 606211277830108000 | ||||
470 | 1,037.50 | 15:58:17 | BATS Europe | 606211277830111000 | ||||
119 | 1,037.50 | 15:58:17 | BATS Europe | 592137527367267000 | ||||
266 | 1,037.50 | 15:58:17 | BATS Europe | 592137527367267000 | ||||
136 | 1,037.50 | 15:58:29 | BATS Europe | 606211277830111000 | ||||
317 | 1,037.50 | 15:58:29 | BATS Europe | 606211277830111000 | ||||
348 | 1,037.00 | 16:13:43 | BATS Europe | 606211277830127000 | ||||
254 | 1,037.00 | 16:14:42 | BATS Europe | 592137527367285000 | ||||
460 | 1,037.00 | 16:14:42 | BATS Europe | 592137527367285000 | ||||
76 | 1,037.00 | 16:14:57 | BATS Europe | 606211277830129000 | ||||
346 | 1,037.00 | 16:14:57 | BATS Europe | 606211277830129000 | ||||
438 | 1,037.00 | 16:16:11 | BATS Europe | 592137527367287000 | ||||
96 | 1,037.00 | 16:16:11 | BATS Europe | 592137527367287000 | ||||
153 | 1,037.00 | 16:16:11 | BATS Europe | 592137527367287000 | ||||
272 | 1,037.00 | 16:16:52 | BATS Europe | 592137527367288000 | ||||
149 | 1,037.00 | 16:16:52 | BATS Europe | 592137527367288000 | ||||
335 | 1,037.00 | 16:17:24 | BATS Europe | 606211277830131000 | ||||
297 | 1,037.00 | 16:19:08 | BATS Europe | 592137527367290000 | ||||
289 | 1,037.00 | 16:19:08 | BATS Europe | 592137527367290000 | ||||
117 | 1,037.00 | 16:19:08 | BATS Europe | 592137527367290000 | ||||
4 | 1,037.00 | 16:19:08 | BATS Europe | 592137527367290000 | ||||
448 | 1,037.00 | 16:19:08 | BATS Europe | 606211277830133000 | ||||
461 | 1,037.00 | 16:19:08 | BATS Europe | 592137527367290000 | ||||
442 | 1,036.50 | 16:20:01 | BATS Europe | 592137527367291000 | ||||
1,811 | 1,036.50 | 16:20:01 | BATS Europe | 606211277830134000 | ||||
447 | 1,036.00 | 16:20:46 | BATS Europe | 606211277830135000 | ||||
94 | 1,036.00 | 16:20:46 | BATS Europe | 606211277830135000 | ||||
18 | 1,036.00 | 16:20:46 | BATS Europe | 606211277830135000 | ||||
460 | 1,035.00 | 16:21:37 | BATS Europe | 606211277830136000 | ||||
602 | 1,035.00 | 16:21:43 | BATS Europe | 592137527367294000 | ||||
148 | 1,035.00 | 16:21:43 | BATS Europe | 592137527367294000 | ||||
107 | 1,035.50 | 16:23:22 | BATS Europe | 592137527367297000 | ||||
355 | 1,035.50 | 16:23:22 | BATS Europe | 592137527367297000 | ||||
658 | 1,035.00 | 16:24:37 | BATS Europe | 592137527367298000 | ||||
179 | 1,035.00 | 16:24:52 | BATS Europe | 606211277830141000 | ||||
402 | 1,035.00 | 16:24:52 | BATS Europe | 606211277830141000 | ||||
63 | 1,035.00 | 16:24:52 | BATS Europe | 606211277830141000 | ||||
537 | 1,035.00 | 16:27:45 | BATS Europe | 592137527367302000 | ||||
341 | 1,035.00 | 16:28:04 | BATS Europe | 606211277830145000 | ||||
1,658 | 1,035.00 | 16:28:24 | BATS Europe | 606211277830145000 | ||||
307 | 1,035.00 | 16:28:24 | BATS Europe | 606211277830145000 | ||||
9 | 1,035.00 | 16:29:01 | BATS Europe | 606211277830146000 | ||||
164 | 1,035.00 | 16:29:01 | BATS Europe | 606211277830146000 | ||||
430 | 1,035.00 | 16:29:01 | BATS Europe | 606211277830146000 | ||||
524 | 1,035.00 | 16:29:01 | BATS Europe | 606211277830146000 |
150 | 1,035.00 | 16:29:01 | BATS Europe | 606211277830146000 | ||||
750 | 1,035.00 | 16:29:19 | BATS Europe | 606211277830147000 | ||||
80 | 1,035.00 | 16:29:19 | BATS Europe | 606211277830147000 | ||||
332 | 1,035.00 | 16:29:40 | BATS Europe | 592137527367306000 | ||||
208 | 1,035.00 | 16:29:40 | BATS Europe | 592137527367306000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
2 June 2017
National Grid plc (“National Grid”)
ISIN Code: B00B08SNH3
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid’s UK gas distribution business.
Date of purchase: | 2 June 2017 | |||
Number of ordinary shares of 12207/473p each purchased: | 800,000 | |||
Highest price paid per share (pence): | 1,034.00 | |||
Lowest price paid per share (pence): | 1,034.00 | |||
Volume weighted average price paid per share | 1,034.00 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,039,075 of its ordinary shares in treasury and has 3,440,362,408 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 2 June 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 1,043.0886 | 186,392 | ||||||
Chi-X Europe | 1,045.5518 | 142,047 | ||||||
Turquoise | 1,046.5468 | 34,703 | ||||||
London Stock Exchange | 1,046.7934 | 435,287 | ||||||
Sigma X MTF | 1,039.2679 | 1,260 | ||||||
ITG Posit | 1,038.7500 | 311 |
Schedule of purchases - individual transactions
Number of | Transaction | Time of | Trading | Transaction reference | ||||
141 | 1,055.50 | 08:00:30 | BATS Europe | 606210216130571000 | ||||
1,338 | 1,054.00 | 08:01:10 | London Stock Exchange | 592136465677815000 | ||||
533 | 1,054.00 | 08:01:10 | London Stock Exchange | 606210216130572000 | ||||
213 | 1,054.00 | 08:01:10 | London Stock Exchange | 606210216130572000 | ||||
279 | 1,054.50 | 08:01:10 | Chi-X Europe | 606210216130572000 | ||||
1,652 | 1,054.00 | 08:01:10 | London Stock Exchange | 592136465677815000 | ||||
149 | 1,054.00 | 08:01:10 | London Stock Exchange | 592136465677815000 | ||||
527 | 1,054.00 | 08:01:10 | London Stock Exchange | 606210216130572000 | ||||
700 | 1,053.50 | 08:01:11 | London Stock Exchange | 606210216130572000 | ||||
27 | 1,053.50 | 08:01:21 | London Stock Exchange | 592136465677816000 | ||||
1,036 | 1,053.50 | 08:01:21 | London Stock Exchange | 606210216130572000 | ||||
623 | 1,053.50 | 08:01:21 | London Stock Exchange | 592136465677816000 | ||||
28 | 1,053.50 | 08:01:21 | London Stock Exchange | 606210216130572000 | ||||
256 | 1,053.50 | 08:01:21 | London Stock Exchange | 606210216130572000 | ||||
279 | 1,052.75 | 08:03:20 | Chi-X Europe | 606210216130573000 | ||||
1,674 | 1,053.00 | 08:04:44 | London Stock Exchange | 606210216130574000 | ||||
889 | 1,052.50 | 08:04:44 | London Stock Exchange | 606210216130574000 | ||||
692 | 1,052.50 | 08:04:44 | London Stock Exchange | 606210216130574000 | ||||
711 | 1,052.50 | 08:04:44 | London Stock Exchange | 592136465677818000 | ||||
32 | 1,052.50 | 08:04:44 | London Stock Exchange | 592136465677818000 | ||||
1,500 | 1,052.50 | 08:04:44 | London Stock Exchange | 592136465677818000 | ||||
42 | 1,052.50 | 08:04:44 | London Stock Exchange | 592136465677818000 | ||||
301 | 1,052.00 | 08:04:44 | London Stock Exchange | 592136465677818000 | ||||
1,451 | 1,052.00 | 08:04:44 | London Stock Exchange | 592136465677818000 |
750 | 1,052.00 | 08:04:44 | London Stock Exchange | 592136465677818000 | ||||
498 | 1,052.00 | 08:04:46 | London Stock Exchange | 606210216130574000 | ||||
1,275 | 1,051.00 | 08:04:51 | London Stock Exchange | 592136465677818000 | ||||
566 | 1,051.00 | 08:04:51 | London Stock Exchange | 606210216130574000 | ||||
366 | 1,051.00 | 08:04:51 | London Stock Exchange | 606210216130574000 | ||||
1,584 | 1,050.00 | 08:05:27 | London Stock Exchange | 592136465677818000 | ||||
91 | 1,050.00 | 08:05:27 | London Stock Exchange | 606210216130574000 | ||||
189 | 1,052.50 | 08:08:15 | London Stock Exchange | 606210216130575000 | ||||
1,597 | 1,052.50 | 08:08:15 | London Stock Exchange | 606210216130575000 | ||||
248 | 1,052.50 | 08:08:15 | Turquoise | 592136465677820000 | ||||
750 | 1,052.50 | 08:08:15 | Turquoise | 592136465677820000 | ||||
750 | 1,052.50 | 08:08:15 | Chi-X Europe | 592136465677820000 | ||||
656 | 1,052.50 | 08:08:15 | London Stock Exchange | 606210216130575000 | ||||
279 | 1,052.75 | 08:08:43 | Chi-X Europe | 592136465677820000 | ||||
32 | 1,052.50 | 08:09:03 | London Stock Exchange | 592136465677820000 | ||||
628 | 1,052.50 | 08:09:07 | London Stock Exchange | 592136465677820000 | ||||
279 | 1,053.75 | 08:09:33 | Chi-X Europe | 592136465677820000 | ||||
279 | 1,054.25 | 08:10:07 | Chi-X Europe | 606210216130576000 | ||||
1,396 | 1,054.00 | 08:10:16 | London Stock Exchange | 592136465677820000 | ||||
279 | 1,054.75 | 08:11:31 | Chi-X Europe | 592136465677821000 | ||||
553 | 1,054.50 | 08:11:31 | London Stock Exchange | 606210216130577000 | ||||
98 | 1,054.50 | 08:11:31 | London Stock Exchange | 606210216130577000 | ||||
314 | 1,054.50 | 08:11:31 | London Stock Exchange | 606210216130577000 | ||||
201 | 1,054.50 | 08:11:31 | London Stock Exchange | 606210216130577000 | ||||
131 | 1,054.50 | 08:11:38 | London Stock Exchange | 592136465677821000 | ||||
415 | 1,054.50 | 08:11:38 | Turquoise | 592136465677821000 | ||||
424 | 1,054.50 | 08:11:38 | BATS Europe | 606210216130577000 |
951 | 1,054.50 | 08:11:38 | London Stock Exchange | 606210216130577000 | ||||
303 | 1,054.50 | 08:11:38 | London Stock Exchange | 606210216130577000 | ||||
1,000 | 1,054.50 | 08:11:38 | BATS Europe | 592136465677821000 | ||||
214 | 1,054.50 | 08:11:38 | BATS Europe | 592136465677821000 | ||||
1,612 | 1,054.00 | 08:11:45 | London Stock Exchange | 592136465677821000 | ||||
279 | 1,055.00 | 08:12:05 | Chi-X Europe | 606210216130577000 | ||||
279 | 1,055.25 | 08:12:41 | Chi-X Europe | 606210216130577000 | ||||
294 | 1,054.50 | 08:13:28 | London Stock Exchange | 592136465677822000 | ||||
1,203 | 1,054.50 | 08:13:54 | London Stock Exchange | 592136465677822000 | ||||
204 | 1,054.50 | 08:13:54 | London Stock Exchange | 592136465677822000 | ||||
700 | 1,054.50 | 08:13:54 | London Stock Exchange | 592136465677822000 | ||||
818 | 1,054.50 | 08:13:54 | London Stock Exchange | 592136465677822000 | ||||
41 | 1,054.50 | 08:13:54 | London Stock Exchange | 606210216130578000 | ||||
1,158 | 1,054.50 | 08:13:54 | London Stock Exchange | 606210216130578000 | ||||
1,654 | 1,054.50 | 08:13:54 | London Stock Exchange | 592136465677822000 | ||||
142 | 1,054.50 | 08:13:54 | London Stock Exchange | 592136465677822000 | ||||
109 | 1,054.50 | 08:13:55 | London Stock Exchange | 606210216130578000 | ||||
279 | 1,054.75 | 08:13:57 | Chi-X Europe | 606210216130578000 | ||||
513 | 1,054.50 | 08:14:27 | London Stock Exchange | 592136465677823000 | ||||
1,156 | 1,054.50 | 08:14:31 | London Stock Exchange | 592136465677823000 | ||||
396 | 1,054.50 | 08:14:31 | London Stock Exchange | 592136465677823000 | ||||
836 | 1,054.50 | 08:14:31 | London Stock Exchange | 592136465677823000 | ||||
254 | 1,054.50 | 08:14:31 | BATS Europe | 606210216130578000 | ||||
52 | 1,054.50 | 08:14:31 | BATS Europe | 606210216130578000 | ||||
201 | 1,054.50 | 08:14:31 | Turquoise | 606210216130578000 | ||||
1,458 | 1,054.50 | 08:14:31 | London Stock Exchange | 606210216130578000 | ||||
750 | 1,054.50 | 08:14:31 | Turquoise | 592136465677823000 | ||||
487 | 1,054.50 | 08:14:31 | London Stock Exchange | 592136465677823000 |
394 | 1,054.00 | 08:14:50 | BATS Europe | 592136465677823000 | ||||
1,471 | 1,054.00 | 08:14:50 | London Stock Exchange | 606210216130578000 | ||||
2,116 | 1,054.00 | 08:14:50 | London Stock Exchange | 606210216130578000 | ||||
310 | 1,053.50 | 08:14:50 | London Stock Exchange | 606210216130578000 | ||||
762 | 1,053.50 | 08:14:50 | London Stock Exchange | 606210216130578000 | ||||
477 | 1,054.00 | 08:14:50 | BATS Europe | 606210216130578000 | ||||
1,146 | 1,053.00 | 08:15:10 | London Stock Exchange | 592136465677823000 | ||||
530 | 1,053.00 | 08:15:10 | London Stock Exchange | 592136465677823000 | ||||
1,419 | 1,053.00 | 08:17:14 | London Stock Exchange | 606210216130580000 | ||||
279 | 1,052.75 | 08:19:39 | Chi-X Europe | 592136465677827000 | ||||
422 | 1,052.00 | 08:20:28 | London Stock Exchange | 592136465677827000 | ||||
907 | 1,052.00 | 08:20:28 | London Stock Exchange | 592136465677827000 | ||||
1,000 | 1,052.00 | 08:20:28 | BATS Europe | 592136465677827000 | ||||
491 | 1,052.00 | 08:20:28 | BATS Europe | 592136465677827000 | ||||
550 | 1,052.00 | 08:20:28 | Turquoise | 592136465677827000 | ||||
460 | 1,052.00 | 08:20:28 | Turquoise | 592136465677827000 | ||||
301 | 1,052.00 | 08:20:28 | Turquoise | 592136465677827000 | ||||
42 | 1,052.00 | 08:20:28 | Chi-X Europe | 592136465677827000 | ||||
142 | 1,052.00 | 08:20:28 | London Stock Exchange | 606210216130582000 | ||||
500 | 1,052.00 | 08:20:28 | London Stock Exchange | 592136465677827000 | ||||
1,544 | 1,052.00 | 08:20:28 | London Stock Exchange | 606210216130582000 | ||||
500 | 1,052.00 | 08:20:28 | London Stock Exchange | 592136465677827000 | ||||
1,653 | 1,052.00 | 08:20:28 | London Stock Exchange | 606210216130582000 | ||||
514 | 1,052.00 | 08:20:28 | London Stock Exchange | 592136465677827000 | ||||
445 | 1,052.00 | 08:20:51 | London Stock Exchange | 606210216130582000 | ||||
806 | 1,052.00 | 08:20:51 | London Stock Exchange | 606210216130582000 | ||||
423 | 1,052.00 | 08:20:51 | BATS Europe | 592136465677827000 |
279 | 1,053.75 | 08:21:31 | Chi-X Europe | 606210216130583000 | ||||
279 | 1,054.25 | 08:21:57 | Chi-X Europe | 592136465677828000 | ||||
279 | 1,054.25 | 08:22:00 | Chi-X Europe | 606210216130583000 | ||||
1,569 | 1,054.00 | 08:22:08 | London Stock Exchange | 592136465677828000 | ||||
308 | 1,054.00 | 08:22:08 | Chi-X Europe | 606210216130583000 | ||||
17 | 1,054.00 | 08:22:08 | BATS Europe | 606210216130583000 | ||||
361 | 1,053.50 | 08:22:24 | London Stock Exchange | 592136465677828000 | ||||
1,035 | 1,053.50 | 08:22:24 | London Stock Exchange | 592136465677828000 | ||||
279 | 1,054.75 | 08:23:45 | Chi-X Europe | 606210216130584000 | ||||
279 | 1,054.75 | 08:23:56 | Chi-X Europe | 592136465677829000 | ||||
279 | 1,054.25 | 08:24:00 | Chi-X Europe | 606210216130584000 | ||||
1,157 | 1,054.50 | 08:25:26 | London Stock Exchange | 592136465677830000 | ||||
279 | 1,054.75 | 08:25:26 | Chi-X Europe | 606210216130585000 | ||||
241 | 1,054.50 | 08:25:27 | London Stock Exchange | 606210216130585000 | ||||
362 | 1,054.25 | 08:25:29 | Chi-X Europe | 606210216130585000 | ||||
1,453 | 1,054.00 | 08:25:30 | London Stock Exchange | 606210216130585000 | ||||
448 | 1,054.00 | 08:26:08 | London Stock Exchange | 592136465677830000 | ||||
694 | 1,054.00 | 08:26:08 | London Stock Exchange | 592136465677830000 | ||||
1,575 | 1,054.00 | 08:26:08 | London Stock Exchange | 606210216130585000 | ||||
221 | 1,054.00 | 08:26:08 | London Stock Exchange | 606210216130585000 | ||||
120 | 1,054.00 | 08:26:08 | London Stock Exchange | 606210216130585000 | ||||
28 | 1,054.00 | 08:27:29 | London Stock Exchange | 592136465677831000 | ||||
1,368 | 1,054.00 | 08:27:32 | London Stock Exchange | 592136465677831000 | ||||
977 | 1,054.00 | 08:27:32 | London Stock Exchange | 592136465677831000 | ||||
1,396 | 1,054.00 | 08:27:32 | London Stock Exchange | 592136465677831000 | ||||
414 | 1,054.00 | 08:27:32 | Turquoise | 592136465677831000 | ||||
495 | 1,054.00 | 08:27:32 | Chi-X Europe | 592136465677831000 | ||||
303 | 1,054.00 | 08:27:32 | BATS Europe | 592136465677831000 |
1,100 | 1,054.00 | 08:27:32 | London Stock Exchange | 606210216130586000 | ||||
400 | 1,054.00 | 08:27:32 | London Stock Exchange | 606210216130586000 | ||||
470 | 1,054.00 | 08:27:32 | London Stock Exchange | 606210216130586000 | ||||
500 | 1,054.00 | 08:27:32 | London Stock Exchange | 606210216130586000 | ||||
430 | 1,054.00 | 08:27:32 | BATS Europe | 606210216130586000 | ||||
560 | 1,054.00 | 08:27:32 | London Stock Exchange | 606210216130586000 | ||||
614 | 1,054.00 | 08:27:32 | BATS Europe | 606210216130586000 | ||||
1,243 | 1,053.50 | 08:28:43 | London Stock Exchange | 592136465677832000 | ||||
1,213 | 1,053.50 | 08:28:43 | London Stock Exchange | 592136465677832000 | ||||
1,179 | 1,053.50 | 08:28:43 | London Stock Exchange | 592136465677832000 | ||||
326 | 1,053.50 | 08:28:43 | Chi-X Europe | 592136465677832000 | ||||
307 | 1,053.50 | 08:28:43 | Turquoise | 606210216130586000 | ||||
376 | 1,053.50 | 08:28:43 | BATS Europe | 606210216130586000 | ||||
216 | 1,053.50 | 08:28:43 | BATS Europe | 592136465677832000 | ||||
1,442 | 1,053.50 | 08:28:43 | London Stock Exchange | 606210216130586000 | ||||
552 | 1,053.50 | 08:28:43 | BATS Europe | 606210216130586000 | ||||
470 | 1,053.50 | 08:28:43 | BATS Europe | 606210216130586000 | ||||
953 | 1,053.00 | 08:28:43 | London Stock Exchange | 606210216130586000 | ||||
1,231 | 1,053.00 | 08:28:54 | London Stock Exchange | 592136465677832000 | ||||
349 | 1,053.00 | 08:28:54 | London Stock Exchange | 606210216130586000 | ||||
455 | 1,053.00 | 08:29:28 | London Stock Exchange | 606210216130586000 | ||||
1,376 | 1,053.00 | 08:29:28 | London Stock Exchange | 606210216130586000 | ||||
381 | 1,052.50 | 08:29:33 | London Stock Exchange | 592136465677832000 | ||||
1,049 | 1,052.50 | 08:31:53 | London Stock Exchange | 606210216130588000 | ||||
450 | 1,052.50 | 08:31:53 | London Stock Exchange | 592136465677833000 | ||||
672 | 1,052.50 | 08:31:53 | London Stock Exchange | 592136465677833000 | ||||
607 | 1,052.50 | 08:31:53 | London Stock Exchange | 592136465677833000 |
768 | 1,052.50 | 08:31:53 | BATS Europe | 606210216130588000 | ||||
370 | 1,052.50 | 08:31:53 | BATS Europe | 606210216130588000 | ||||
1,232 | 1,052.50 | 08:34:51 | London Stock Exchange | 606210216130589000 | ||||
226 | 1,052.75 | 08:34:51 | Chi-X Europe | 606210216130589000 | ||||
53 | 1,052.75 | 08:34:51 | Chi-X Europe | 606210216130589000 | ||||
443 | 1,052.50 | 08:34:51 | London Stock Exchange | 606210216130589000 | ||||
279 | 1,052.75 | 08:34:52 | Chi-X Europe | 606210216130589000 | ||||
239 | 1,053.00 | 08:36:04 | London Stock Exchange | 592136465677835000 | ||||
293 | 1,054.00 | 08:37:34 | BATS Europe | 606210216130590000 | ||||
279 | 1,053.75 | 08:37:34 | Chi-X Europe | 606210216130590000 | ||||
456 | 1,053.75 | 08:38:50 | Chi-X Europe | 592136465677837000 | ||||
1,377 | 1,053.50 | 08:38:50 | London Stock Exchange | 592136465677837000 | ||||
300 | 1,053.50 | 08:38:51 | London Stock Exchange | 592136465677837000 | ||||
94 | 1,053.50 | 08:38:51 | London Stock Exchange | 592136465677837000 | ||||
410 | 1,053.50 | 08:39:23 | Chi-X Europe | 592136465677837000 | ||||
1,400 | 1,053.50 | 08:39:23 | London Stock Exchange | 592136465677837000 | ||||
359 | 1,053.75 | 08:39:23 | Chi-X Europe | 592136465677837000 | ||||
765 | 1,053.50 | 08:39:23 | London Stock Exchange | 592136465677837000 | ||||
1,294 | 1,053.50 | 08:39:23 | London Stock Exchange | 606210216130591000 | ||||
683 | 1,053.50 | 08:39:23 | London Stock Exchange | 592136465677837000 | ||||
2,028 | 1,053.50 | 08:39:23 | London Stock Exchange | 592136465677837000 | ||||
500 | 1,053.50 | 08:39:23 | London Stock Exchange | 592136465677837000 | ||||
768 | 1,053.50 | 08:39:23 | BATS Europe | 592136465677837000 | ||||
158 | 1,053.50 | 08:39:23 | London Stock Exchange | 592136465677837000 | ||||
350 | 1,053.50 | 08:39:23 | BATS Europe | 592136465677837000 | ||||
337 | 1,053.00 | 08:39:27 | London Stock Exchange | 606210216130591000 | ||||
1,570 | 1,053.00 | 08:39:29 | London Stock Exchange | 592136465677837000 | ||||
1,424 | 1,053.00 | 08:39:29 | London Stock Exchange | 606210216130591000 |
1,205 | 1,053.00 | 08:39:29 | London Stock Exchange | 606210216130591000 | ||||
211 | 1,053.00 | 08:39:29 | BATS Europe | 606210216130591000 | ||||
400 | 1,053.00 | 08:39:29 | London Stock Exchange | 592136465677837000 | ||||
500 | 1,053.00 | 08:39:29 | London Stock Exchange | 592136465677837000 | ||||
14 | 1,053.00 | 08:39:29 | London Stock Exchange | 592136465677837000 | ||||
789 | 1,053.00 | 08:39:29 | BATS Europe | 592136465677837000 | ||||
768 | 1,053.00 | 08:39:29 | BATS Europe | 592136465677837000 | ||||
1,000 | 1,053.00 | 08:39:29 | BATS Europe | 606210216130591000 | ||||
287 | 1,053.00 | 08:39:32 | London Stock Exchange | 592136465677837000 | ||||
359 | 1,052.00 | 08:40:09 | BATS Europe | 606210216130592000 | ||||
1,182 | 1,052.00 | 08:41:25 | London Stock Exchange | 606210216130592000 | ||||
227 | 1,052.00 | 08:41:25 | London Stock Exchange | 592136465677838000 | ||||
1,000 | 1,052.00 | 08:41:25 | BATS Europe | 592136465677838000 | ||||
1,413 | 1,051.50 | 08:41:30 | London Stock Exchange | 606210216130592000 | ||||
279 | 1,050.25 | 08:44:09 | Chi-X Europe | 592136465677839000 | ||||
819 | 1,050.00 | 08:45:28 | Chi-X Europe | 592136465677839000 | ||||
951 | 1,050.00 | 08:45:28 | London Stock Exchange | 592136465677839000 | ||||
923 | 1,050.00 | 08:45:28 | London Stock Exchange | 606210216130593000 | ||||
547 | 1,050.00 | 08:45:28 | Chi-X Europe | 606210216130593000 | ||||
2 | 1,050.00 | 08:45:28 | London Stock Exchange | 606210216130593000 | ||||
429 | 1,050.00 | 08:45:28 | BATS Europe | 592136465677839000 | ||||
355 | 1,050.00 | 08:45:28 | London Stock Exchange | 592136465677839000 | ||||
1,026 | 1,050.00 | 08:45:28 | Chi-X Europe | 606210216130593000 | ||||
11 | 1,050.00 | 08:45:28 | London Stock Exchange | 606210216130593000 | ||||
538 | 1,050.00 | 08:45:28 | London Stock Exchange | 592136465677839000 | ||||
768 | 1,050.00 | 08:45:28 | BATS Europe | 606210216130593000 | ||||
1,365 | 1,050.00 | 08:47:58 | London Stock Exchange | 606210216130594000 |
279 | 1,051.25 | 08:48:33 | Chi-X Europe | 592136465677840000 | ||||
279 | 1,051.75 | 08:48:37 | Chi-X Europe | 606210216130594000 | ||||
279 | 1,052.25 | 08:51:07 | Chi-X Europe | 592136465677842000 | ||||
480 | 1,052.00 | 08:51:07 | Chi-X Europe | 606210216130596000 | ||||
599 | 1,052.00 | 08:51:07 | Chi-X Europe | 606210216130596000 | ||||
489 | 1,052.00 | 08:51:07 | London Stock Exchange | 606210216130596000 | ||||
531 | 1,052.00 | 08:51:07 | London Stock Exchange | 606210216130596000 | ||||
1,000 | 1,052.00 | 08:51:07 | BATS Europe | 606210216130596000 | ||||
768 | 1,052.00 | 08:51:07 | BATS Europe | 606210216130596000 | ||||
150 | 1,052.00 | 08:51:07 | BATS Europe | 606210216130596000 | ||||
1,000 | 1,052.00 | 08:51:07 | London Stock Exchange | 592136465677842000 | ||||
400 | 1,052.00 | 08:51:07 | London Stock Exchange | 592136465677842000 | ||||
500 | 1,052.00 | 08:51:07 | London Stock Exchange | 592136465677842000 | ||||
400 | 1,052.00 | 08:51:07 | �� | London Stock Exchange | 592136465677842000 | |||
590 | 1,052.00 | 08:51:07 | London Stock Exchange | 592136465677842000 | ||||
391 | 1,051.50 | 08:52:23 | Turquoise | 606210216130596000 | ||||
1,152 | 1,051.50 | 08:52:23 | London Stock Exchange | 606210216130596000 | ||||
423 | 1,051.50 | 08:52:23 | Chi-X Europe | 606210216130596000 | ||||
1,350 | 1,051.50 | 08:52:23 | London Stock Exchange | 606210216130596000 | ||||
975 | 1,051.50 | 08:52:23 | London Stock Exchange | 606210216130596000 | ||||
500 | 1,051.50 | 08:52:23 | London Stock Exchange | 606210216130596000 | ||||
323 | 1,051.50 | 08:52:23 | London Stock Exchange | 606210216130596000 | ||||
279 | 1,052.75 | 08:54:36 | Chi-X Europe | 606210216130597000 | ||||
279 | 1,052.25 | 08:57:16 | Chi-X Europe | 606210216130598000 | ||||
813 | 1,052.00 | 08:58:07 | London Stock Exchange | 592136465677845000 | ||||
476 | 1,052.00 | 08:58:07 | Chi-X Europe | 592136465677845000 | ||||
572 | 1,052.00 | 08:58:07 | Chi-X Europe | 592136465677845000 | ||||
630 | 1,052.00 | 08:58:07 | London Stock Exchange | 606210216130599000 |
765 | 1,052.00 | 08:58:07 | Chi-X Europe | 606210216130599000 | ||||
125 | 1,052.00 | 08:58:07 | Turquoise | 592136465677845000 | ||||
174 | 1,052.00 | 08:58:07 | Turquoise | 592136465677845000 | ||||
423 | 1,052.00 | 08:58:07 | London Stock Exchange | 606210216130599000 | ||||
387 | 1,052.00 | 08:58:07 | Chi-X Europe | 606210216130599000 | ||||
35 | 1,052.00 | 08:58:07 | Turquoise | 592136465677845000 | ||||
80 | 1,052.00 | 08:58:07 | Chi-X Europe | 592136465677845000 | ||||
1,000 | 1,052.00 | 08:58:07 | BATS Europe | 606210216130599000 | ||||
217 | 1,051.50 | 08:58:55 | London Stock Exchange | 592136465677845000 | ||||
280 | 1,051.50 | 08:58:55 | London Stock Exchange | 592136465677845000 | ||||
327 | 1,051.50 | 08:58:55 | Turquoise | 592136465677845000 | ||||
562 | 1,051.50 | 08:58:55 | Chi-X Europe | 606210216130599000 | ||||
550 | 1,051.50 | 08:58:55 | Turquoise | 592136465677845000 | ||||
320 | 1,051.50 | 08:58:55 | Turquoise | 592136465677845000 | ||||
489 | 1,051.50 | 08:58:55 | Turquoise | 592136465677845000 | ||||
750 | 1,051.50 | 08:58:55 | Turquoise | 592136465677845000 | ||||
380 | 1,051.50 | 08:58:55 | Chi-X Europe | 592136465677845000 | ||||
330 | 1,051.50 | 08:58:55 | Chi-X Europe | 592136465677845000 | ||||
900 | 1,051.50 | 08:58:55 | London Stock Exchange | 606210216130599000 | ||||
410 | 1,051.50 | 08:58:55 | London Stock Exchange | 606210216130599000 | ||||
400 | 1,051.50 | 08:58:55 | London Stock Exchange | 606210216130599000 | ||||
500 | 1,051.50 | 08:58:55 | London Stock Exchange | 606210216130599000 | ||||
1,000 | 1,051.50 | 08:58:55 | London Stock Exchange | 606210216130599000 | ||||
726 | 1,051.50 | 08:59:02 | London Stock Exchange | 606210216130599000 | ||||
125 | 1,051.50 | 08:59:02 | London Stock Exchange | 606210216130599000 | ||||
344 | 1,051.00 | 08:59:43 | Chi-X Europe | 606210216130599000 | ||||
1,051 | 1,051.00 | 08:59:54 | London Stock Exchange | 606210216130599000 |
661 | 1,051.00 | 09:00:42 | Turquoise | 592136465677846000 | ||||
483 | 1,051.00 | 09:00:42 | London Stock Exchange | 606210216130600000 | ||||
531 | 1,050.50 | 09:00:52 | Chi-X Europe | 592136465677846000 | ||||
279 | 1,050.25 | 09:05:29 | Chi-X Europe | 592136465677849000 | ||||
426 | 1,050.00 | 09:05:29 | Chi-X Europe | 606210216130603000 | ||||
279 | 1,050.25 | 09:06:08 | Chi-X Europe | 606210216130603000 | ||||
440 | 1,050.00 | 09:06:28 | Chi-X Europe | 592136465677850000 | ||||
292 | 1,050.00 | 09:06:28 | London Stock Exchange | 592136465677850000 | ||||
602 | 1,050.00 | 09:06:28 | London Stock Exchange | 592136465677850000 | ||||
327 | 1,050.00 | 09:06:28 | Chi-X Europe | 592136465677850000 | ||||
1 | 1,050.00 | 09:06:28 | Chi-X Europe | 592136465677850000 | ||||
488 | 1,050.00 | 09:06:28 | BATS Europe | 606210216130603000 | ||||
498 | 1,050.00 | 09:06:28 | Turquoise | 592136465677850000 | ||||
313 | 1,050.00 | 09:06:28 | London Stock Exchange | 606210216130603000 | ||||
274 | 1,050.00 | 09:06:28 | Chi-X Europe | 606210216130603000 | ||||
1,000 | 1,050.00 | 09:06:28 | BATS Europe | 592136465677850000 | ||||
74 | 1,050.00 | 09:06:28 | BATS Europe | 592136465677850000 | ||||
768 | 1,050.00 | 09:06:28 | BATS Europe | 592136465677850000 | ||||
500 | 1,050.00 | 09:06:28 | London Stock Exchange | 606210216130603000 | ||||
157 | 1,050.00 | 09:06:28 | London Stock Exchange | 606210216130603000 | ||||
279 | 1,050.25 | 09:08:56 | Chi-X Europe | 606210216130605000 | ||||
1,004 | 1,050.00 | 09:09:32 | London Stock Exchange | 592136465677852000 | ||||
1,024 | 1,050.00 | 09:09:32 | London Stock Exchange | 606210216130605000 | ||||
391 | 1,050.00 | 09:09:32 | Chi-X Europe | 606210216130605000 | ||||
599 | 1,050.00 | 09:09:32 | Turquoise | 606210216130605000 | ||||
1,000 | 1,050.00 | 09:09:32 | BATS Europe | 592136465677852000 | ||||
671 | 1,050.00 | 09:09:32 | BATS Europe | 592136465677852000 | ||||
602 | 1,050.00 | 09:10:58 | Chi-X Europe | 606210216130606000 |
215 | 1,050.00 | 09:12:17 | London Stock Exchange | 592136465677853000 | ||||
580 | 1,050.00 | 09:12:17 | London Stock Exchange | 592136465677853000 | ||||
675 | 1,050.00 | 09:14:31 | London Stock Exchange | 592136465677854000 | ||||
1,033 | 1,050.00 | 09:14:31 | London Stock Exchange | 606210216130607000 | ||||
546 | 1,050.00 | 09:14:31 | Chi-X Europe | 606210216130607000 | ||||
713 | 1,050.00 | 09:14:31 | BATS Europe | 592136465677854000 | ||||
287 | 1,050.00 | 09:14:31 | BATS Europe | 606210216130607000 | ||||
768 | 1,050.00 | 09:14:31 | BATS Europe | 606210216130607000 | ||||
200 | 1,050.00 | 09:14:31 | BATS Europe | 606210216130607000 | ||||
113 | 1,050.00 | 09:14:31 | London Stock Exchange | 606210216130607000 | ||||
450 | 1,050.00 | 09:14:31 | London Stock Exchange | 606210216130607000 | ||||
91 | 1,050.00 | 09:14:31 | London Stock Exchange | 606210216130607000 | ||||
713 | 1,050.00 | 09:14:31 | BATS Europe | 592136465677854000 | ||||
279 | 1,051.25 | 09:18:44 | Chi-X Europe | 592136465677856000 | ||||
659 | 1,051.00 | 09:20:24 | Chi-X Europe | 592136465677857000 | ||||
700 | 1,051.00 | 09:20:24 | London Stock Exchange | 592136465677857000 | ||||
504 | 1,051.00 | 09:20:24 | Chi-X Europe | 606210216130610000 | ||||
381 | 1,050.50 | 09:20:24 | Chi-X Europe | 606210216130610000 | ||||
200 | 1,051.25 | 09:20:24 | Chi-X Europe | 606210216130610000 | ||||
79 | 1,051.25 | 09:20:24 | Chi-X Europe | 606210216130610000 | ||||
1,167 | 1,051.00 | 09:20:24 | London Stock Exchange | 606210216130610000 | ||||
1,248 | 1,050.50 | 09:20:24 | London Stock Exchange | 592136465677857000 | ||||
86 | 1,050.50 | 09:20:24 | London Stock Exchange | 606210216130610000 | ||||
385 | 1,050.50 | 09:20:24 | London Stock Exchange | 606210216130610000 | ||||
1,000 | 1,051.00 | 09:20:24 | BATS Europe | 606210216130610000 | ||||
35 | 1,051.00 | 09:20:24 | BATS Europe | 606210216130610000 | ||||
495 | 1,050.50 | 09:20:24 | London Stock Exchange | 592136465677857000 |
279 | 1,051.75 | 09:21:08 | Chi-X Europe | 606210216130610000 | ||||
279 | 1,051.75 | 09:22:39 | Chi-X Europe | 606210216130611000 | ||||
1,259 | 1,051.00 | 09:23:08 | London Stock Exchange | 592136465677858000 | ||||
1,396 | 1,051.00 | 09:23:08 | London Stock Exchange | 592136465677858000 | ||||
867 | 1,051.00 | 09:23:08 | London Stock Exchange | 592136465677858000 | ||||
139 | 1,051.00 | 09:23:08 | London Stock Exchange | 592136465677858000 | ||||
768 | 1,051.00 | 09:23:08 | BATS Europe | 592136465677858000 | ||||
370 | 1,051.00 | 09:23:08 | BATS Europe | 592136465677858000 | ||||
306 | 1,051.00 | 09:23:08 | BATS Europe | 592136465677858000 | ||||
1,395 | 1,051.50 | 09:24:22 | London Stock Exchange | 606210216130611000 | ||||
124 | 1,050.75 | 09:27:15 | Chi-X Europe | 606210216130613000 | ||||
155 | 1,050.75 | 09:27:19 | Chi-X Europe | 606210216130613000 | ||||
279 | 1,050.25 | 09:29:05 | Chi-X Europe | 606210216130614000 | ||||
356 | 1,050.00 | 09:29:05 | Chi-X Europe | 606210216130614000 | ||||
334 | 1,050.00 | 09:29:05 | BATS Europe | 606210216130614000 | ||||
314 | 1,050.00 | 09:29:05 | Chi-X Europe | 606210216130614000 | ||||
323 | 1,050.00 | 09:29:05 | London Stock Exchange | 606210216130614000 | ||||
33 | 1,050.00 | 09:29:05 | London Stock Exchange | 606210216130614000 | ||||
1,000 | 1,050.00 | 09:29:05 | BATS Europe | 592136465677861000 | ||||
56 | 1,050.00 | 09:29:05 | BATS Europe | 592136465677861000 | ||||
768 | 1,050.00 | 09:29:05 | BATS Europe | 592136465677861000 | ||||
300 | 1,050.00 | 09:29:05 | BATS Europe | 592136465677861000 | ||||
550 | 1,050.00 | 09:29:05 | London Stock Exchange | 606210216130614000 | ||||
1,000 | 1,050.00 | 09:29:05 | London Stock Exchange | 606210216130614000 | ||||
195 | 1,050.00 | 09:29:05 | London Stock Exchange | 606210216130614000 | ||||
1,110 | 1,049.50 | 09:30:24 | London Stock Exchange | 606210216130615000 | ||||
183 | 1,049.50 | 09:31:42 | BATS Europe | 606210216130615000 | ||||
279 | 1,050.25 | 09:32:32 | Chi-X Europe | 606210216130616000 |
329 | 1,049.50 | 09:32:42 | London Stock Exchange | 592136465677863000 | ||||
1,305 | 1,049.50 | 09:32:42 | London Stock Exchange | 606210216130616000 | ||||
278 | 1,049.50 | 09:32:42 | Chi-X Europe | 592136465677863000 | ||||
13 | 1,049.50 | 09:32:42 | Chi-X Europe | 592136465677863000 | ||||
436 | 1,049.50 | 09:32:42 | BATS Europe | 606210216130616000 | ||||
1,000 | 1,049.50 | 09:32:42 | BATS Europe | 606210216130616000 | ||||
715 | 1,049.50 | 09:32:42 | BATS Europe | 606210216130616000 | ||||
53 | 1,049.50 | 09:32:42 | BATS Europe | 592136465677863000 | ||||
104 | 1,049.50 | 09:32:42 | BATS Europe | 592136465677863000 | ||||
279 | 1,050.25 | 09:38:04 | Chi-X Europe | 592136465677866000 | ||||
636 | 1,050.00 | 09:38:04 | London Stock Exchange | 592136465677866000 | ||||
776 | 1,050.00 | 09:38:04 | London Stock Exchange | 592136465677866000 | ||||
386 | 1,050.00 | 09:38:04 | Chi-X Europe | 606210216130619000 | ||||
1,000 | 1,050.00 | 09:38:04 | BATS Europe | 592136465677866000 | ||||
768 | 1,050.00 | 09:38:04 | BATS Europe | 592136465677866000 | ||||
120 | 1,050.00 | 09:38:04 | BATS Europe | 592136465677866000 | ||||
411 | 1,050.00 | 09:38:04 | London Stock Exchange | 606210216130619000 | ||||
279 | 1,050.25 | 09:43:14 | Chi-X Europe | 592136465677870000 | ||||
279 | 1,049.75 | 09:44:50 | Chi-X Europe | 592136465677871000 | ||||
882 | 1,049.50 | 09:44:50 | London Stock Exchange | 592136465677871000 | ||||
1,675 | 1,049.50 | 09:44:50 | London Stock Exchange | 592136465677871000 | ||||
1,482 | 1,049.50 | 09:44:50 | London Stock Exchange | 592136465677871000 | ||||
332 | 1,049.50 | 09:44:50 | Chi-X Europe | 606210216130623000 | ||||
321 | 1,049.50 | 09:44:50 | Turquoise | 606210216130623000 | ||||
390 | 1,049.50 | 09:44:50 | BATS Europe | 592136465677871000 | ||||
352 | 1,049.50 | 09:44:50 | BATS Europe | 592136465677871000 | ||||
473 | 1,049.50 | 09:44:50 | London Stock Exchange | 606210216130623000 |
416 | 1,049.50 | 09:44:50 | BATS Europe | 606210216130623000 | ||||
27 | 1,049.50 | 09:44:50 | London Stock Exchange | 592136465677871000 | ||||
400 | 1,049.50 | 09:44:50 | London Stock Exchange | 592136465677871000 | ||||
315 | 1,049.50 | 09:44:50 | London Stock Exchange | 592136465677871000 | ||||
682 | 1,049.50 | 09:45:19 | London Stock Exchange | 606210216130623000 | ||||
448 | 1,049.50 | 09:45:19 | London Stock Exchange | 606210216130623000 | ||||
88 | 1,049.50 | 09:45:19 | London Stock Exchange | 606210216130623000 | ||||
453 | 1,049.50 | 09:45:19 | London Stock Exchange | 606210216130623000 | ||||
744 | 1,049.50 | 09:45:19 | BATS Europe | 592136465677871000 | ||||
902 | 1,050.00 | 09:52:51 | London Stock Exchange | 592136465677875000 | ||||
250 | 1,050.00 | 09:52:51 | BATS Europe | 592136465677875000 | ||||
89 | 1,050.00 | 09:52:51 | Chi-X Europe | 592136465677876000 | ||||
80 | 1,050.00 | 09:52:51 | BATS Europe | 592136465677876000 | ||||
250 | 1,050.00 | 09:52:51 | Chi-X Europe | 592136465677876000 | ||||
17 | 1,050.00 | 09:52:51 | Chi-X Europe | 592136465677876000 | ||||
364 | 1,050.00 | 09:54:01 | BATS Europe | 592136465677876000 | ||||
125 | 1,050.00 | 09:54:01 | London Stock Exchange | 606210216130629000 | ||||
1,028 | 1,050.00 | 09:54:01 | London Stock Exchange | 592136465677876000 | ||||
3 | 1,050.00 | 09:54:01 | BATS Europe | 592136465677876000 | ||||
217 | 1,050.25 | 09:55:38 | Chi-X Europe | 606210216130630000 | ||||
792 | 1,050.00 | 09:55:42 | London Stock Exchange | 592136465677877000 | ||||
783 | 1,050.00 | 09:55:42 | London Stock Exchange | 592136465677877000 | ||||
58 | 1,050.00 | 09:55:42 | London Stock Exchange | 592136465677877000 | ||||
322 | 1,050.00 | 09:55:42 | BATS Europe | 606210216130630000 | ||||
1,344 | 1,049.50 | 09:56:10 | London Stock Exchange | 592136465677877000 | ||||
358 | 1,049.50 | 09:56:10 | Chi-X Europe | 592136465677877000 | ||||
396 | 1,049.50 | 09:56:10 | Turquoise | 606210216130630000 | ||||
864 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 |
550 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 | ||||
500 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 | ||||
400 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 | ||||
768 | 1,049.50 | 09:56:10 | BATS Europe | 606210216130630000 | ||||
672 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 | ||||
480 | 1,049.50 | 09:56:10 | BATS Europe | 606210216130630000 | ||||
600 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 | ||||
883 | 1,049.50 | 09:56:10 | London Stock Exchange | 606210216130630000 | ||||
62 | 1,050.75 | 09:56:39 | Chi-X Europe | 592136465677878000 | ||||
1,087 | 1,050.00 | 09:56:51 | London Stock Exchange | 592136465677878000 | ||||
477 | 1,050.00 | 09:56:51 | Chi-X Europe | 606210216130630000 | ||||
146 | 1,050.00 | 09:56:51 | BATS Europe | 592136465677878000 | ||||
1,170 | 1,049.50 | 09:56:58 | London Stock Exchange | 606210216130630000 | ||||
361 | 1,049.50 | 09:56:58 | London Stock Exchange | 606210216130630000 | ||||
279 | 1,050.25 | 10:03:41 | Chi-X Europe | 606210216130634000 | ||||
1,008 | 1,050.00 | 10:04:30 | London Stock Exchange | 592136465677883000 | ||||
612 | 1,050.00 | 10:04:38 | London Stock Exchange | 592136465677883000 | ||||
947 | 1,050.00 | 10:04:40 | London Stock Exchange | 606210216130635000 | ||||
279 | 1,050.25 | 10:06:03 | Chi-X Europe | 592136465677883000 | ||||
205 | 1,050.00 | 10:06:03 | London Stock Exchange | 606210216130636000 | ||||
1,395 | 1,050.00 | 10:06:03 | London Stock Exchange | 606210216130636000 | ||||
450 | 1,050.00 | 10:06:03 | Chi-X Europe | 606210216130636000 | ||||
1,100 | 1,050.00 | 10:06:03 | London Stock Exchange | 592136465677884000 | ||||
500 | 1,050.00 | 10:06:03 | London Stock Exchange | 592136465677884000 | ||||
23 | 1,050.00 | 10:06:03 | London Stock Exchange | 592136465677884000 | ||||
269 | 1,050.00 | 10:08:44 | London Stock Exchange | 606210216130638000 | ||||
265 | 1,050.00 | 10:09:18 | London Stock Exchange | 606210216130638000 |
187 | 1,050.00 | 10:10:31 | London Stock Exchange | 606210216130639000 | ||||
279 | 1,050.75 | 10:11:12 | Chi-X Europe | 606210216130639000 | ||||
190 | 1,050.00 | 10:11:12 | Chi-X Europe | 606210216130639000 | ||||
1,608 | 1,050.00 | 10:11:32 | London Stock Exchange | 606210216130639000 | ||||
356 | 1,050.00 | 10:11:32 | Turquoise | 606210216130639000 | ||||
130 | 1,050.00 | 10:11:32 | Chi-X Europe | 606210216130639000 | ||||
322 | 1,050.00 | 10:11:32 | London Stock Exchange | 606210216130639000 | ||||
200 | 1,050.00 | 10:11:32 | London Stock Exchange | 606210216130639000 | ||||
250 | 1,050.00 | 10:11:32 | London Stock Exchange | 606210216130639000 | ||||
398 | 1,050.00 | 10:11:32 | London Stock Exchange | 606210216130639000 | ||||
219 | 1,050.00 | 10:11:32 | London Stock Exchange | 606210216130639000 | ||||
38 | 1,050.00 | 10:11:32 | BATS Europe | 592136465677887000 | ||||
701 | 1,049.50 | 10:11:36 | London Stock Exchange | 606210216130639000 | ||||
1,397 | 1,049.50 | 10:11:36 | London Stock Exchange | 592136465677887000 | ||||
614 | 1,049.50 | 10:11:36 | London Stock Exchange | 592136465677887000 | ||||
124 | 1,049.50 | 10:11:36 | London Stock Exchange | 592136465677887000 | ||||
330 | 1,049.50 | 10:11:36 | Turquoise | 592136465677887000 | ||||
331 | 1,049.50 | 10:11:36 | Turquoise | 592136465677887000 | ||||
428 | 1,049.50 | 10:11:36 | Chi-X Europe | 592136465677887000 | ||||
364 | 1,049.50 | 10:11:36 | London Stock Exchange | 606210216130639000 | ||||
383 | 1,049.50 | 10:11:36 | Chi-X Europe | 606210216130639000 | ||||
222 | 1,049.50 | 10:11:36 | London Stock Exchange | 592136465677887000 | ||||
279 | 1,051.25 | 10:18:49 | Chi-X Europe | 606210216130644000 | ||||
1,377 | 1,051.00 | 10:19:27 | London Stock Exchange | 606210216130644000 | ||||
337 | 1,051.00 | 10:19:27 | Turquoise | 592136465677892000 | ||||
90 | 1,051.00 | 10:19:27 | Turquoise | 592136465677892000 | ||||
396 | 1,051.00 | 10:19:27 | London Stock Exchange | 592136465677892000 | ||||
416 | 1,051.00 | 10:19:27 | Chi-X Europe | 606210216130644000 |
960 | 1,051.00 | 10:19:27 | BATS Europe | 592136465677892000 | ||||
1,000 | 1,051.00 | 10:19:27 | BATS Europe | 592136465677892000 | ||||
13 | 1,051.00 | 10:19:27 | BATS Europe | 592136465677892000 | ||||
317 | 1,050.50 | 10:20:19 | Chi-X Europe | 592136465677893000 | ||||
786 | 1,050.50 | 10:20:33 | London Stock Exchange | 606210216130645000 | ||||
279 | 1,050.75 | 10:21:11 | Chi-X Europe | 606210216130645000 | ||||
294 | 1,050.50 | 10:21:11 | London Stock Exchange | 592136465677893000 | ||||
600 | 1,050.50 | 10:22:47 | London Stock Exchange | 592136465677894000 | ||||
50 | 1,050.50 | 10:25:11 | London Stock Exchange | 592136465677896000 | ||||
1,136 | 1,050.50 | 10:26:46 | Chi-X Europe | 592136465677897000 | ||||
380 | 1,050.50 | 10:26:46 | Chi-X Europe | 592136465677897000 | ||||
442 | 1,050.50 | 10:26:46 | BATS Europe | 592136465677897000 | ||||
623 | 1,050.50 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
1,097 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
1,181 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
388 | 1,050.50 | 10:26:46 | BATS Europe | 606210216130649000 | ||||
358 | 1,050.00 | 10:26:46 | Chi-X Europe | 606210216130649000 | ||||
438 | 1,050.50 | 10:26:46 | Turquoise | 606210216130649000 | ||||
709 | 1,050.50 | 10:26:46 | London Stock Exchange | 606210216130649000 | ||||
1,011 | 1,050.00 | 10:26:46 | BATS Europe | 592136465677897000 | ||||
298 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
141 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
189 | 1,050.00 | 10:26:46 | BATS Europe | 606210216130649000 | ||||
109 | 1,050.00 | 10:26:46 | London Stock Exchange | 606210216130649000 | ||||
291 | 1,050.00 | 10:26:46 | London Stock Exchange | 606210216130649000 | ||||
200 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
1,000 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 |
109 | 1,050.00 | 10:26:46 | London Stock Exchange | 592136465677897000 | ||||
694 | 1,049.50 | 10:29:23 | London Stock Exchange | 592136465677899000 | ||||
186 | 1,049.50 | 10:29:23 | Turquoise | 592136465677899000 | ||||
459 | 1,049.50 | 10:29:23 | London Stock Exchange | 592136465677899000 | ||||
1,676 | 1,049.50 | 10:29:23 | London Stock Exchange | 606210216130650000 | ||||
495 | 1,049.50 | 10:29:23 | Turquoise | 592136465677899000 | ||||
1 | 1,049.50 | 10:29:23 | Turquoise | 592136465677899000 | ||||
118 | 1,049.50 | 10:29:23 | BATS Europe | 592136465677899000 | ||||
1,033 | 1,048.00 | 10:38:34 | London Stock Exchange | 606210216130656000 | ||||
390 | 1,048.00 | 10:38:34 | Turquoise | 592136465677904000 | ||||
750 | 1,048.00 | 10:38:34 | Turquoise | 592136465677904000 | ||||
28 | 1,048.00 | 10:38:34 | Chi-X Europe | 592136465677904000 | ||||
200 | 1,048.00 | 10:38:34 | Chi-X Europe | 592136465677904000 | ||||
279 | 1,048.00 | 10:38:34 | London Stock Exchange | 606210216130656000 | ||||
450 | 1,048.00 | 10:38:34 | London Stock Exchange | 606210216130656000 | ||||
250 | 1,048.00 | 10:38:34 | London Stock Exchange | 606210216130656000 | ||||
97 | 1,048.00 | 10:38:34 | Chi-X Europe | 606210216130656000 | ||||
250 | 1,048.00 | 10:38:34 | London Stock Exchange | 592136465677904000 | ||||
344 | 1,048.00 | 10:38:34 | London Stock Exchange | 592136465677904000 | ||||
1,025 | 1,048.00 | 10:38:34 | London Stock Exchange | 592136465677904000 | ||||
247 | 1,048.00 | 10:38:34 | Chi-X Europe | 592136465677904000 | ||||
279 | 1,048.75 | 10:43:15 | Chi-X Europe | 592136465677907000 | ||||
4 | 1,048.00 | 10:46:20 | Turquoise | 592136465677909000 | ||||
206 | 1,048.00 | 10:47:19 | London Stock Exchange | 606210216130661000 | ||||
279 | 1,048.25 | 10:47:23 | Chi-X Europe | 592136465677909000 | ||||
278 | 1,048.25 | 10:49:21 | Chi-X Europe | 592136465677910000 | ||||
182 | 1,048.00 | 10:50:36 | London Stock Exchange | 592136465677911000 | ||||
280 | 1,048.25 | 10:51:29 | Chi-X Europe | 606210216130663000 |
279 | 1,048.25 | 10:52:08 | Chi-X Europe | 592136465677912000 | ||||
651 | 1,048.00 | 10:52:23 | BATS Europe | 606210216130664000 | ||||
647 | 1,048.00 | 10:52:23 | Turquoise | 592136465677912000 | ||||
943 | 1,048.00 | 10:52:23 | Turquoise | 592136465677912000 | ||||
44 | 1,048.00 | 10:52:23 | BATS Europe | 592136465677912000 | ||||
393 | 1,048.00 | 10:52:23 | BATS Europe | 592136465677912000 | ||||
684 | 1,048.00 | 10:52:23 | Turquoise | 606210216130664000 | ||||
899 | 1,048.00 | 10:52:23 | London Stock Exchange | 606210216130664000 | ||||
296 | 1,048.00 | 10:52:23 | Chi-X Europe | 606210216130664000 | ||||
625 | 1,048.00 | 10:52:23 | BATS Europe | 592136465677912000 | ||||
375 | 1,048.00 | 10:52:23 | BATS Europe | 606210216130664000 | ||||
358 | 1,048.00 | 10:52:23 | BATS Europe | 606210216130664000 | ||||
1,029 | 1,048.00 | 10:52:23 | BATS Europe | 592136465677912000 | ||||
113 | 1,048.00 | 10:52:23 | BATS Europe | 606210216130664000 | ||||
550 | 1,048.00 | 10:52:23 | BATS Europe | 606210216130664000 | ||||
406 | 1,048.00 | 10:52:23 | BATS Europe | 606210216130664000 | ||||
19 | 1,048.25 | 10:53:21 | BATS Europe | 592136465677913000 | ||||
279 | 1,048.75 | 10:58:08 | Chi-X Europe | 592136465677915000 | ||||
178 | 1,049.25 | 11:00:17 | Chi-X Europe | 606210216130668000 | ||||
101 | 1,049.25 | 11:00:17 | Chi-X Europe | 606210216130668000 | ||||
305 | 1,050.25 | 11:04:33 | Chi-X Europe | 592136465677919000 | ||||
604 | 1,049.50 | 11:04:41 | London Stock Exchange | 606210216130670000 | ||||
618 | 1,049.50 | 11:04:41 | London Stock Exchange | 606210216130670000 | ||||
731 | 1,049.50 | 11:04:41 | BATS Europe | 606210216130670000 | ||||
177 | 1,049.50 | 11:05:24 | London Stock Exchange | 606210216130671000 | ||||
1,618 | 1,049.50 | 11:05:24 | London Stock Exchange | 606210216130671000 | ||||
1,500 | 1,049.50 | 11:05:24 | BATS Europe | 606210216130671000 |
420 | 1,049.50 | 11:05:24 | BATS Europe | 606210216130671000 | ||||
460 | 1,049.50 | 11:05:24 | Chi-X Europe | 592136465677919000 | ||||
388 | 1,049.50 | 11:05:24 | Chi-X Europe | 592136465677919000 | ||||
550 | 1,049.50 | 11:05:24 | London Stock Exchange | 606210216130671000 | ||||
200 | 1,049.50 | 11:05:24 | London Stock Exchange | 606210216130671000 | ||||
250 | 1,049.50 | 11:05:24 | London Stock Exchange | 606210216130671000 | ||||
1,418 | 1,049.00 | 11:11:18 | London Stock Exchange | 592136465677923000 | ||||
1,429 | 1,048.50 | 11:11:18 | London Stock Exchange | 592136465677923000 | ||||
1,325 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
1,591 | 1,048.50 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
560 | 1,049.00 | 11:11:18 | Turquoise | 606210216130674000 | ||||
279 | 1,049.25 | 11:11:18 | Chi-X Europe | 606210216130674000 | ||||
250 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
200 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
500 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
54 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
200 | 1,049.00 | 11:11:18 | Chi-X Europe | 606210216130674000 | ||||
410 | 1,049.00 | 11:11:18 | Turquoise | 592136465677923000 | ||||
750 | 1,049.00 | 11:11:18 | Turquoise | 592136465677923000 | ||||
200 | 1,049.00 | 11:11:18 | Chi-X Europe | 592136465677923000 | ||||
200 | 1,049.00 | 11:11:18 | Chi-X Europe | 606210216130674000 | ||||
24 | 1,049.00 | 11:11:18 | London Stock Exchange | 592136465677923000 | ||||
200 | 1,049.00 | 11:11:18 | Chi-X Europe | 592136465677923000 | ||||
226 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
1,188 | 1,048.50 | 11:11:18 | London Stock Exchange | 592136465677923000 | ||||
1,204 | 1,049.00 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
246 | 1,048.50 | 11:11:18 | London Stock Exchange | 606210216130674000 | ||||
379 | 1,049.00 | 11:11:18 | Turquoise | 606210216130674000 |
334 | 1,049.00 | 11:11:18 | BATS Europe | 592136465677923000 | ||||
470 | 1,048.50 | 11:11:23 | London Stock Exchange | 592136465677923000 | ||||
279 | 1,046.75 | 11:21:06 | Chi-X Europe | 606210216130680000 | ||||
1,774 | 1,046.00 | 11:21:15 | London Stock Exchange | 606210216130680000 | ||||
279 | 1,046.25 | 11:27:15 | Chi-X Europe | 606210216130685000 | ||||
51 | 1,046.00 | 11:27:15 | London Stock Exchange | 592136465677934000 | ||||
502 | 1,046.00 | 11:27:15 | London Stock Exchange | 606210216130685000 | ||||
416 | 1,046.00 | 11:27:15 | Turquoise | 606210216130685000 | ||||
224 | 1,046.00 | 11:27:15 | BATS Europe | 592136465677934000 | ||||
349 | 1,046.00 | 11:27:15 | BATS Europe | 592136465677934000 | ||||
1,147 | 1,046.00 | 11:27:15 | London Stock Exchange | 592136465677934000 | ||||
382 | 1,046.00 | 11:27:15 | BATS Europe | 606210216130685000 | ||||
57 | 1,046.00 | 11:27:15 | Chi-X Europe | 606210216130685000 | ||||
585 | 1,046.00 | 11:27:15 | Chi-X Europe | 606210216130685000 | ||||
559 | 1,046.00 | 11:27:15 | BATS Europe | 592136465677934000 | ||||
441 | 1,046.00 | 11:27:15 | BATS Europe | 606210216130685000 | ||||
441 | 1,046.00 | 11:27:15 | BATS Europe | 592136465677934000 | ||||
200 | 1,046.00 | 11:27:15 | Chi-X Europe | 606210216130685000 | ||||
278 | 1,046.00 | 11:27:15 | BATS Europe | 606210216130685000 | ||||
1,000 | 1,046.00 | 11:27:15 | BATS Europe | 592136465677934000 | ||||
1,000 | 1,046.00 | 11:27:16 | BATS Europe | 606210216130685000 | ||||
200 | 1,046.00 | 11:27:16 | Chi-X Europe | 606210216130685000 | ||||
947 | 1,046.00 | 11:27:16 | London Stock Exchange | 592136465677934000 | ||||
792 | 1,045.50 | 11:30:34 | London Stock Exchange | 592136465677936000 | ||||
250 | 1,045.50 | 11:30:34 | BATS Europe | 606210216130687000 | ||||
225 | 1,045.50 | 11:30:34 | BATS Europe | 606210216130687000 | ||||
321 | 1,045.50 | 11:30:34 | Turquoise | 606210216130687000 |
153 | 1,045.50 | 11:30:34 | Chi-X Europe | 592136465677936000 | ||||
670 | 1,045.00 | 11:32:03 | London Stock Exchange | 606210216130688000 | ||||
178 | 1,045.00 | 11:32:03 | Turquoise | 592136465677937000 | ||||
330 | 1,045.00 | 11:32:03 | Turquoise | 592136465677937000 | ||||
910 | 1,045.00 | 11:32:03 | Turquoise | 606210216130688000 | ||||
417 | 1,045.00 | 11:32:03 | BATS Europe | 606210216130688000 | ||||
171 | 1,045.00 | 11:32:03 | BATS Europe | 606210216130688000 | ||||
160 | 1,045.00 | 11:32:03 | BATS Europe | 606210216130688000 | ||||
318 | 1,045.00 | 11:32:03 | BATS Europe | 606210216130688000 | ||||
167 | 1,045.00 | 11:32:03 | BATS Europe | 592136465677937000 | ||||
279 | 1,043.75 | 11:44:17 | Chi-X Europe | 606210216130696000 | ||||
279 | 1,044.75 | 11:45:26 | Chi-X Europe | 606210216130697000 | ||||
279 | 1,044.75 | 11:47:16 | Chi-X Europe | 592136465677948000 | ||||
949 | 1,044.50 | 11:49:15 | London Stock Exchange | 592136465677949000 | ||||
497 | 1,044.50 | 11:49:15 | Chi-X Europe | 592136465677949000 | ||||
1,137 | 1,044.50 | 11:49:15 | London Stock Exchange | 606210216130699000 | ||||
200 | 1,044.50 | 11:49:15 | Chi-X Europe | 606210216130699000 | ||||
429 | 1,044.50 | 11:49:15 | Chi-X Europe | 606210216130699000 | ||||
338 | 1,044.50 | 11:49:15 | Turquoise | 592136465677949000 | ||||
704 | 1,044.50 | 11:49:15 | London Stock Exchange | 592136465677949000 | ||||
878 | 1,044.50 | 11:49:15 | London Stock Exchange | 606210216130699000 | ||||
296 | 1,044.50 | 11:49:15 | London Stock Exchange | 606210216130699000 | ||||
279 | 1,045.25 | 11:58:16 | Chi-X Europe | 592136465677954000 | ||||
900 | 1,045.00 | 12:00:00 | Chi-X Europe | 592136465677956000 | ||||
394 | 1,045.00 | 12:00:00 | Chi-X Europe | 592136465677956000 | ||||
452 | 1,045.00 | 12:00:00 | Chi-X Europe | 606210216130706000 | ||||
316 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
244 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 |
60 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
988 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
57 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
122 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
39 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
31 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
1,140 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
1,144 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
758 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
117 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
455 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
858 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
784 | 1,046.00 | 12:02:18 | London Stock Exchange | 592136465677961000 | ||||
1,218 | 1,045.00 | 12:06:52 | Chi-X Europe | 592136465677964000 | ||||
672 | 1,045.00 | 12:06:52 | London Stock Exchange | 592136465677964000 | ||||
1,369 | 1,045.00 | 12:06:52 | London Stock Exchange | 592136465677964000 | ||||
467 | 1,045.00 | 12:06:52 | Chi-X Europe | 606210216130714000 | ||||
325 | 1,045.00 | 12:06:52 | Chi-X Europe | 592136465677964000 | ||||
190 | 1,045.00 | 12:06:52 | London Stock Exchange | 606210216130714000 | ||||
236 | 1,045.00 | 12:06:52 | London Stock Exchange | 606210216130714000 | ||||
279 | 1,045.25 | 12:09:13 | Chi-X Europe | 606210216130715000 | ||||
427 | 1,045.25 | 12:22:34 | Chi-X Europe | 606210216130722000 | ||||
701 | 1,045.00 | 12:22:34 | London Stock Exchange | 606210216130722000 | ||||
325 | 1,045.00 | 12:22:34 | Chi-X Europe | 592136465677972000 | ||||
200 | 1,045.00 | 12:22:34 | London Stock Exchange | 592136465677972000 | ||||
449 | 1,045.00 | 12:22:34 | London Stock Exchange | 592136465677972000 | ||||
1 | 1,044.50 | 12:23:26 | London Stock Exchange | 606210216130722000 |
1,589 | 1,044.50 | 12:23:26 | London Stock Exchange | 606210216130722000 | ||||
70 | 1,044.50 | 12:23:26 | London Stock Exchange | 606210216130722000 | ||||
15 | 1,044.50 | 12:23:26 | London Stock Exchange | 606210216130722000 | ||||
279 | 1,044.75 | 12:24:11 | Chi-X Europe | 592136465677973000 | ||||
279 | 1,044.75 | 12:25:05 | Chi-X Europe | 606210216130723000 | ||||
367 | 1,043.75 | 12:27:43 | Chi-X Europe | 606210216130725000 | ||||
822 | 1,043.50 | 12:28:15 | London Stock Exchange | 606210216130725000 | ||||
43 | 1,044.25 | 12:28:57 | BATS Europe | 606210216130725000 | ||||
413 | 1,044.25 | 12:30:05 | Chi-X Europe | 606210216130726000 | ||||
462 | 1,044.25 | 12:32:03 | Chi-X Europe | 592136465677978000 | ||||
480 | 1,044.00 | 12:32:52 | Chi-X Europe | 592136465677978000 | ||||
376 | 1,044.00 | 12:32:52 | London Stock Exchange | 606210216130728000 | ||||
474 | 1,044.00 | 12:35:00 | Chi-X Europe | 606210216130729000 | ||||
315 | 1,044.25 | 12:36:01 | Chi-X Europe | 592136465677980000 | ||||
475 | 1,044.25 | 12:38:57 | Chi-X Europe | 592136465677982000 | ||||
521 | 1,044.25 | 12:38:59 | Chi-X Europe | 592136465677982000 | ||||
979 | 1,044.25 | 12:40:04 | Chi-X Europe | 606210216130732000 | ||||
445 | 1,044.25 | 12:42:14 | Chi-X Europe | 606210216130733000 | ||||
588 | 1,044.25 | 12:42:14 | Chi-X Europe | 606210216130733000 | ||||
458 | 1,044.25 | 12:45:00 | Chi-X Europe | 592136465677985000 | ||||
659 | 1,044.25 | 12:45:05 | Chi-X Europe | 592136465677985000 | ||||
696 | 1,044.75 | 12:47:23 | Chi-X Europe | 606210216130736000 | ||||
332 | 1,044.75 | 12:47:23 | Chi-X Europe | 606210216130736000 | ||||
445 | 1,044.25 | 12:50:25 | Chi-X Europe | 592136465677988000 | ||||
604 | 1,044.25 | 12:50:34 | Chi-X Europe | 592136465677988000 | ||||
144 | 1,044.25 | 12:52:04 | Sigma X MTF | 591995713444535000 | ||||
812 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
615 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 |
31 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
1,165 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
70 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
200 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
250 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
70 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
200 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
3,373 | 1,043.75 | 12:52:05 | Chi-X Europe | 592136465677989000 | ||||
63 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
200 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
339 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
6,594 | 1,043.75 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
200 | 1,044.00 | 12:52:05 | Chi-X Europe | 592136465677989000 | ||||
250 | 1,044.00 | 12:52:05 | London Stock Exchange | 606210216130739000 | ||||
200 | 1,044.00 | 12:52:05 | London Stock Exchange | 606210216130739000 | ||||
344 | 1,044.00 | 12:52:05 | London Stock Exchange | 606210216130739000 | ||||
2,455 | 1,043.75 | 12:52:05 | Chi-X Europe | 592136465677989000 | ||||
200 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
415 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
2,362 | 1,044.00 | 12:52:05 | Chi-X Europe | 606210216130739000 | ||||
250 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
200 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
118 | 1,044.00 | 12:52:05 | Chi-X Europe | 592136465677989000 | ||||
344 | 1,044.00 | 12:52:05 | London Stock Exchange | 592136465677989000 | ||||
279 | 1,042.75 | 13:07:42 | Chi-X Europe | 606210216130747000 | ||||
294 | 1,043.25 | 13:14:36 | Chi-X Europe | 592136465678002000 | ||||
86 | 1,043.00 | 13:15:01 | London Stock Exchange | 606210216130751000 |
702 | 1,043.00 | 13:15:01 | London Stock Exchange | 606210216130751000 | ||||
69 | 1,043.00 | 13:15:58 | London Stock Exchange | 592136465678003000 | ||||
817 | 1,043.00 | 13:15:58 | Chi-X Europe | 592136465678003000 | ||||
300 | 1,043.25 | 13:16:40 | Chi-X Europe | 592136465678003000 | ||||
329 | 1,043.25 | 13:18:42 | Chi-X Europe | 606210216130753000 | ||||
80 | 1,043.75 | 13:19:01 | Chi-X Europe | 606210216130753000 | ||||
440 | 1,043.75 | 13:20:00 | Chi-X Europe | 606210216130754000 | ||||
49 | 1,043.75 | 13:21:14 | Turquoise | 592136465678006000 | ||||
422 | 1,043.75 | 13:21:58 | Chi-X Europe | 606210216130755000 | ||||
191 | 1,043.75 | 13:21:59 | Chi-X Europe | 606210216130755000 | ||||
358 | 1,043.50 | 13:22:12 | Chi-X Europe | 592136465678006000 | ||||
1,166 | 1,043.50 | 13:22:12 | London Stock Exchange | 592136465678006000 | ||||
1,100 | 1,043.50 | 13:22:12 | London Stock Exchange | 606210216130755000 | ||||
801 | 1,043.50 | 13:22:12 | BATS Europe | 606210216130755000 | ||||
1,265 | 1,043.00 | 13:23:02 | London Stock Exchange | 592136465678007000 | ||||
279 | 1,042.75 | 13:24:17 | Chi-X Europe | 592136465678008000 | ||||
340 | 1,042.75 | 13:27:00 | Chi-X Europe | 592136465678009000 | ||||
514 | 1,042.50 | 13:27:00 | Chi-X Europe | 592136465678009000 | ||||
549 | 1,042.50 | 13:27:00 | London Stock Exchange | 606210216130758000 | ||||
343 | 1,042.25 | 13:27:24 | Chi-X Europe | 592136465678009000 | ||||
200 | 1,042.00 | 13:27:27 | Chi-X Europe | 606210216130758000 | ||||
250 | 1,042.00 | 13:27:27 | London Stock Exchange | 606210216130758000 | ||||
344 | 1,042.00 | 13:27:27 | London Stock Exchange | 606210216130758000 | ||||
601 | 1,042.00 | 13:27:46 | London Stock Exchange | 592136465678010000 | ||||
337 | 1,040.75 | 13:28:42 | Chi-X Europe | 606210216130759000 | ||||
348 | 1,041.50 | 13:29:27 | Chi-X Europe | 606210216130759000 | ||||
295 | 1,042.75 | 13:30:28 | Chi-X Europe | 606210216130761000 | ||||
190 | 1,042.75 | 13:30:28 | Chi-X Europe | 606210216130761000 |
124 | 1,045.25 | 13:32:11 | Chi-X Europe | 606210216130762000 | ||||
481 | 1,045.25 | 13:32:11 | Chi-X Europe | 606210216130762000 | ||||
612 | 1,045.25 | 13:32:29 | Chi-X Europe | 592136465678014000 | ||||
189 | 1,045.25 | 13:32:32 | Chi-X Europe | 606210216130763000 | ||||
209 | 1,045.75 | 13:33:14 | Chi-X Europe | 606210216130763000 | ||||
142 | 1,045.75 | 13:33:14 | Chi-X Europe | 606210216130763000 | ||||
1,040 | 1,045.00 | 13:33:30 | London Stock Exchange | 592136465678015000 | ||||
1,545 | 1,045.00 | 13:33:30 | London Stock Exchange | 592136465678015000 | ||||
416 | 1,046.25 | 13:34:58 | Chi-X Europe | 592136465678016000 | ||||
391 | 1,046.75 | 13:35:28 | Chi-X Europe | 592136465678016000 | ||||
325 | 1,046.75 | 13:36:17 | Chi-X Europe | 592136465678017000 | ||||
355 | 1,046.75 | 13:37:15 | Chi-X Europe | 606210216130766000 | ||||
147 | 1,046.75 | 13:38:02 | Chi-X Europe | 606210216130767000 | ||||
1,065 | 1,046.50 | 13:38:02 | London Stock Exchange | 592136465678018000 | ||||
1,310 | 1,046.50 | 13:38:02 | London Stock Exchange | 606210216130767000 | ||||
431 | 1,046.50 | 13:38:02 | London Stock Exchange | 606210216130767000 | ||||
790 | 1,046.50 | 13:38:02 | London Stock Exchange | 606210216130767000 | ||||
290 | 1,046.50 | 13:38:02 | Chi-X Europe | 606210216130767000 | ||||
28 | 1,046.50 | 13:38:02 | Chi-X Europe | 606210216130767000 | ||||
41 | 1,046.50 | 13:38:02 | Turquoise | 592136465678018000 | ||||
604 | 1,046.50 | 13:38:02 | London Stock Exchange | 592136465678018000 | ||||
488 | 1,046.00 | 13:38:30 | London Stock Exchange | 606210216130767000 | ||||
301 | 1,046.00 | 13:38:30 | London Stock Exchange | 606210216130767000 | ||||
296 | 1,046.00 | 13:38:30 | Turquoise | 606210216130767000 | ||||
284 | 1,046.00 | 13:38:30 | Chi-X Europe | 606210216130767000 | ||||
555 | 1,046.00 | 13:38:32 | London Stock Exchange | 592136465678019000 | ||||
795 | 1,046.00 | 13:38:32 | London Stock Exchange | 606210216130767000 |
439 | 1,046.00 | 13:38:32 | Turquoise | 592136465678019000 | ||||
635 | 1,046.00 | 13:38:32 | Chi-X Europe | 592136465678019000 | ||||
264 | 1,046.00 | 13:38:32 | Chi-X Europe | 606210216130767000 | ||||
759 | 1,046.00 | 13:38:32 | London Stock Exchange | 592136465678019000 | ||||
928 | 1,046.00 | 13:38:32 | Chi-X Europe | 606210216130767000 | ||||
207 | 1,046.00 | 13:38:32 | Chi-X Europe | 592136465678019000 | ||||
849 | 1,046.00 | 13:38:32 | London Stock Exchange | 606210216130767000 | ||||
1,419 | 1,046.00 | 13:38:33 | London Stock Exchange | 592136465678019000 | ||||
1,000 | 1,046.00 | 13:38:33 | BATS Europe | 592136465678019000 | ||||
1,000 | 1,046.00 | 13:38:33 | London Stock Exchange | 592136465678019000 | ||||
250 | 1,046.00 | 13:38:33 | London Stock Exchange | 592136465678019000 | ||||
200 | 1,046.00 | 13:38:33 | London Stock Exchange | 592136465678019000 | ||||
258 | 1,046.00 | 13:38:33 | London Stock Exchange | 592136465678019000 | ||||
750 | 1,046.00 | 13:38:33 | Turquoise | 606210216130768000 | ||||
200 | 1,046.00 | 13:38:33 | Chi-X Europe | 606210216130768000 | ||||
1,511 | 1,046.00 | 13:38:33 | London Stock Exchange | 606210216130768000 | ||||
279 | 1,046.75 | 13:47:31 | Chi-X Europe | 606210216130775000 | ||||
468 | 1,046.50 | 13:48:23 | Chi-X Europe | 592136465678028000 | ||||
674 | 1,046.50 | 13:48:23 | Chi-X Europe | 606210216130776000 | ||||
314 | 1,046.50 | 13:48:23 | Turquoise | 606210216130776000 | ||||
727 | 1,046.50 | 13:48:23 | London Stock Exchange | 606210216130776000 | ||||
357 | 1,046.50 | 13:48:23 | Chi-X Europe | 592136465678028000 | ||||
739 | 1,046.50 | 13:48:23 | London Stock Exchange | 606210216130776000 | ||||
600 | 1,046.50 | 13:48:23 | Turquoise | 592136465678028000 | ||||
243 | 1,046.50 | 13:48:23 | Chi-X Europe | 606210216130776000 | ||||
200 | 1,046.50 | 13:48:23 | Chi-X Europe | 606210216130776000 | ||||
772 | 1,046.50 | 13:48:23 | London Stock Exchange | 592136465678028000 | ||||
124 | 1,046.50 | 13:48:23 | London Stock Exchange | 592136465678028000 |
243 | 1,046.50 | 13:48:23 | Chi-X Europe | 592136465678028000 | ||||
772 | 1,046.50 | 13:48:23 | London Stock Exchange | 606210216130776000 | ||||
772 | 1,046.50 | 13:48:23 | London Stock Exchange | 592136465678028000 | ||||
274 | 1,046.50 | 13:48:24 | London Stock Exchange | 606210216130776000 | ||||
237 | 1,046.50 | 13:48:24 | London Stock Exchange | 606210216130776000 | ||||
296 | 1,046.50 | 13:48:33 | London Stock Exchange | 606210216130776000 | ||||
594 | 1,046.50 | 13:48:33 | London Stock Exchange | 606210216130776000 | ||||
503 | 1,046.50 | 13:48:53 | London Stock Exchange | 592136465678028000 | ||||
429 | 1,046.50 | 13:48:53 | Chi-X Europe | 606210216130776000 | ||||
1,181 | 1,046.00 | 13:50:02 | London Stock Exchange | 606210216130777000 | ||||
493 | 1,046.00 | 13:50:02 | London Stock Exchange | 592136465678030000 | ||||
241 | 1,046.00 | 13:51:03 | London Stock Exchange | 592136465678030000 | ||||
1,040 | 1,046.00 | 13:51:03 | London Stock Exchange | 592136465678030000 | ||||
117 | 1,046.00 | 13:51:33 | London Stock Exchange | 592136465678031000 | ||||
279 | 1,044.75 | 13:58:31 | Chi-X Europe | 606210216130784000 | ||||
277 | 1,045.25 | 13:59:30 | Chi-X Europe | 592136465678037000 | ||||
1,066 | 1,044.50 | 14:02:20 | London Stock Exchange | 606210216130787000 | ||||
202 | 1,045.25 | 14:03:59 | Chi-X Europe | 592136465678040000 | ||||
82 | 1,045.00 | 14:03:59 | Chi-X Europe | 606210216130788000 | ||||
1,000 | 1,045.00 | 14:03:59 | London Stock Exchange | 606210216130788000 | ||||
295 | 1,045.00 | 14:03:59 | Chi-X Europe | 606210216130788000 | ||||
1,000 | 1,045.00 | 14:03:59 | BATS Europe | 592136465678040000 | ||||
300 | 1,045.00 | 14:03:59 | London Stock Exchange | 606210216130788000 | ||||
755 | 1,044.00 | 14:04:24 | Chi-X Europe | 606210216130788000 | ||||
279 | 1,045.25 | 14:05:17 | Chi-X Europe | 592136465678042000 | ||||
770 | 1,045.00 | 14:06:12 | Chi-X Europe | 592136465678042000 | ||||
250 | 1,045.00 | 14:06:12 | BATS Europe | 606210216130790000 |
223 | 1,045.00 | 14:06:12 | BATS Europe | 606210216130790000 | ||||
431 | 1,045.00 | 14:06:12 | BATS Europe | 592136465678042000 | ||||
279 | 1,044.25 | 14:08:57 | Chi-X Europe | 592136465678044000 | ||||
86 | 1,044.25 | 14:09:18 | Chi-X Europe | 592136465678045000 | ||||
174 | 1,044.25 | 14:09:18 | Chi-X Europe | 592136465678045000 | ||||
155 | 1,044.25 | 14:10:44 | Chi-X Europe | 606210216130793000 | ||||
200 | 1,044.25 | 14:10:44 | Chi-X Europe | 606210216130793000 | ||||
357 | 1,044.25 | 14:12:13 | Chi-X Europe | 592136465678047000 | ||||
171 | 1,044.25 | 14:12:14 | Chi-X Europe | 592136465678047000 | ||||
511 | 1,045.25 | 14:12:40 | Chi-X Europe | 606210216130795000 | ||||
677 | 1,045.25 | 14:14:07 | Chi-X Europe | 592136465678048000 | ||||
781 | 1,045.25 | 14:15:26 | Chi-X Europe | 592136465678049000 | ||||
933 | 1,045.25 | 14:16:49 | Chi-X Europe | 606210216130798000 | ||||
997 | 1,045.25 | 14:18:13 | Chi-X Europe | 606210216130799000 | ||||
696 | 1,044.00 | 14:26:56 | London Stock Exchange | 592136465678059000 | ||||
932 | 1,044.00 | 14:26:56 | London Stock Exchange | 592136465678059000 | ||||
181 | 1,044.00 | 14:26:56 | London Stock Exchange | 592136465678059000 | ||||
257 | 1,044.50 | 14:28:32 | BATS Europe | 592136465678060000 | ||||
46 | 1,044.50 | 14:28:32 | BATS Europe | 592136465678060000 | ||||
305 | 1,044.50 | 14:28:32 | London Stock Exchange | 592136465678060000 | ||||
738 | 1,044.50 | 14:28:32 | Chi-X Europe | 606210216130807000 | ||||
1,049 | 1,044.50 | 14:28:32 | London Stock Exchange | 592136465678060000 | ||||
374 | 1,044.50 | 14:28:32 | Chi-X Europe | 592136465678060000 | ||||
776 | 1,044.50 | 14:28:48 | London Stock Exchange | 606210216130808000 | ||||
60 | 1,044.50 | 14:28:51 | Chi-X Europe | 592136465678061000 | ||||
301 | 1,044.50 | 14:28:51 | London Stock Exchange | 606210216130808000 | ||||
327 | 1,044.50 | 14:28:59 | London Stock Exchange | 606210216130808000 | ||||
188 | 1,044.50 | 14:28:59 | London Stock Exchange | 606210216130808000 |
288 | 1,044.00 | 14:30:26 | London Stock Exchange | 606210216130809000 | ||||
71 | 1,044.00 | 14:30:32 | London Stock Exchange | 606210216130809000 | ||||
261 | 1,044.00 | 14:30:32 | London Stock Exchange | 606210216130809000 | ||||
88 | 1,044.00 | 14:30:32 | London Stock Exchange | 606210216130809000 | ||||
260 | 1,044.00 | 14:30:32 | London Stock Exchange | 606210216130809000 | ||||
87 | 1,046.00 | 14:33:17 | BATS Europe | 606210216130812000 | ||||
773 | 1,046.00 | 14:33:17 | BATS Europe | 606210216130812000 | ||||
27 | 1,046.00 | 14:33:38 | BATS Europe | 592136465678065000 | ||||
278 | 1,046.00 | 14:33:38 | BATS Europe | 592136465678065000 | ||||
331 | 1,045.75 | 14:34:39 | Chi-X Europe | 592136465678066000 | ||||
933 | 1,046.00 | 14:34:42 | BATS Europe | 606210216130813000 | ||||
43 | 1,046.00 | 14:34:42 | BATS Europe | 606210216130813000 | ||||
720 | 1,045.50 | 14:35:12 | BATS Europe | 592136465678067000 | ||||
615 | 1,045.50 | 14:35:13 | BATS Europe | 606210216130813000 | ||||
148 | 1,045.50 | 14:35:13 | BATS Europe | 606210216130813000 | ||||
750 | 1,045.00 | 14:35:28 | London Stock Exchange | 606210216130814000 | ||||
385 | 1,045.00 | 14:36:18 | London Stock Exchange | 606210216130815000 | ||||
406 | 1,045.50 | 14:36:30 | BATS Europe | 592136465678068000 | ||||
830 | 1,045.50 | 14:36:38 | BATS Europe | 606210216130815000 | ||||
87 | 1,045.50 | 14:36:38 | BATS Europe | 606210216130815000 | ||||
234 | 1,045.50 | 14:37:22 | BATS Europe | 592136465678069000 | ||||
83 | 1,045.50 | 14:37:22 | BATS Europe | 592136465678069000 | ||||
77 | 1,045.50 | 14:37:22 | BATS Europe | 592136465678069000 | ||||
4 | 1,045.50 | 14:37:45 | Chi-X Europe | 606210216130816000 | ||||
295 | 1,045.75 | 14:37:45 | Chi-X Europe | 606210216130816000 | ||||
38 | 1,045.75 | 14:37:45 | Chi-X Europe | 606210216130816000 | ||||
327 | 1,046.00 | 14:37:48 | BATS Europe | 592136465678069000 |
275 | 1,045.50 | 14:38:00 | Chi-X Europe | 606210216130816000 | ||||
187 | 1,046.00 | 14:38:48 | BATS Europe | 592136465678070000 | ||||
68 | 1,046.00 | 14:38:48 | BATS Europe | 592136465678070000 | ||||
544 | 1,046.00 | 14:38:48 | BATS Europe | 592136465678070000 | ||||
122 | 1,046.00 | 14:38:54 | BATS Europe | 606210216130817000 | ||||
598 | 1,046.00 | 14:38:54 | BATS Europe | 606210216130817000 | ||||
371 | 1,046.00 | 14:39:05 | BATS Europe | 592136465678070000 | ||||
713 | 1,045.50 | 14:39:28 | London Stock Exchange | 606210216130817000 | ||||
106 | 1,045.25 | 14:39:35 | Chi-X Europe | 592136465678071000 | ||||
212 | 1,045.25 | 14:39:35 | Chi-X Europe | 592136465678071000 | ||||
339 | 1,045.75 | 14:39:45 | Chi-X Europe | 592136465678071000 | ||||
566 | 1,046.25 | 14:39:49 | Chi-X Europe | 606210216130818000 | ||||
178 | 1,046.50 | 14:39:53 | BATS Europe | 606210216130818000 | ||||
313 | 1,046.50 | 14:39:53 | BATS Europe | 606210216130818000 | ||||
828 | 1,046.50 | 14:40:05 | London Stock Exchange | 592136465678071000 | ||||
795 | 1,046.50 | 14:40:05 | London Stock Exchange | 592136465678071000 | ||||
229 | 1,046.75 | 14:40:05 | Chi-X Europe | 606210216130818000 | ||||
1,250 | 1,046.50 | 14:40:05 | London Stock Exchange | 606210216130818000 | ||||
295 | 1,046.75 | 14:40:05 | Chi-X Europe | 606210216130818000 | ||||
399 | 1,046.75 | 14:40:05 | Chi-X Europe | 606210216130818000 | ||||
103 | 1,046.75 | 14:40:05 | Chi-X Europe | 606210216130818000 | ||||
201 | 1,046.50 | 14:40:05 | London Stock Exchange | 592136465678072000 | ||||
451 | 1,046.50 | 14:40:36 | BATS Europe | 592136465678072000 | ||||
511 | 1,046.50 | 14:40:43 | London Stock Exchange | 592136465678072000 | ||||
64 | 1,046.50 | 14:40:43 | London Stock Exchange | 592136465678072000 | ||||
1,189 | 1,046.50 | 14:41:11 | London Stock Exchange | 606210216130819000 | ||||
467 | 1,046.50 | 14:41:17 | London Stock Exchange | 592136465678073000 | ||||
391 | 1,046.50 | 14:41:17 | London Stock Exchange | 592136465678073000 |
295 | 1,046.75 | 14:41:17 | Chi-X Europe | 606210216130819000 | ||||
88 | 1,046.75 | 14:41:17 | Chi-X Europe | 606210216130819000 | ||||
383 | 1,047.00 | 14:41:55 | BATS Europe | 606210216130820000 | ||||
279 | 1,046.75 | 14:42:01 | Chi-X Europe | 606210216130820000 | ||||
443 | 1,046.50 | 14:42:01 | Chi-X Europe | 592136465678073000 | ||||
1,242 | 1,046.50 | 14:42:46 | London Stock Exchange | 592136465678074000 | ||||
279 | 1,047.00 | 14:42:47 | Chi-X Europe | 606210216130821000 | ||||
495 | 1,047.00 | 14:43:26 | London Stock Exchange | 592136465678075000 | ||||
259 | 1,047.00 | 14:43:26 | Chi-X Europe | 606210216130821000 | ||||
289 | 1,047.00 | 14:43:26 | London Stock Exchange | 592136465678075000 | ||||
313 | 1,047.00 | 14:43:26 | Chi-X Europe | 606210216130821000 | ||||
790 | 1,047.00 | 14:43:26 | Turquoise | 592136465678075000 | ||||
400 | 1,047.00 | 14:43:26 | Chi-X Europe | 592136465678075000 | ||||
245 | 1,047.00 | 14:43:26 | London Stock Exchange | 606210216130821000 | ||||
1,222 | 1,046.50 | 14:43:37 | London Stock Exchange | 592136465678075000 | ||||
906 | 1,046.50 | 14:43:37 | London Stock Exchange | 606210216130821000 | ||||
276 | 1,046.50 | 14:43:45 | Chi-X Europe | 606210216130822000 | ||||
327 | 1,046.50 | 14:43:45 | London Stock Exchange | 592136465678075000 | ||||
327 | 1,046.50 | 14:43:45 | London Stock Exchange | 606210216130822000 | ||||
233 | 1,045.50 | 14:46:21 | Turquoise | 592136465678078000 | ||||
126 | 1,045.50 | 14:46:21 | Turquoise | 592136465678078000 | ||||
29 | 1,045.50 | 14:46:21 | Chi-X Europe | 606210216130824000 | ||||
354 | 1,045.50 | 14:46:21 | London Stock Exchange | 606210216130824000 | ||||
627 | 1,045.50 | 14:46:21 | Chi-X Europe | 606210216130824000 | ||||
70 | 1,045.50 | 14:46:21 | Turquoise | 592136465678078000 | ||||
70 | 1,045.50 | 14:46:21 | Chi-X Europe | 592136465678078000 | ||||
258 | 1,045.50 | 14:46:21 | Chi-X Europe | 592136465678078000 |
1,000 | 1,045.50 | 14:46:21 | Chi-X Europe | 592136465678078000 | ||||
500 | 1,045.50 | 14:46:21 | London Stock Exchange | 592136465678078000 | ||||
400 | 1,045.50 | 14:46:21 | London Stock Exchange | 592136465678078000 | ||||
898 | 1,045.50 | 14:46:21 | London Stock Exchange | 592136465678078000 | ||||
820 | 1,045.50 | 14:46:21 | London Stock Exchange | 606210216130824000 | ||||
271 | 1,044.50 | 14:49:26 | London Stock Exchange | 606210216130828000 | ||||
500 | 1,044.50 | 14:49:39 | London Stock Exchange | 606210216130828000 | ||||
548 | 1,044.50 | 14:49:39 | London Stock Exchange | 606210216130828000 | ||||
705 | 1,044.50 | 14:49:50 | London Stock Exchange | 592136465678082000 | ||||
440 | 1,044.50 | 14:49:50 | London Stock Exchange | 592136465678082000 | ||||
177 | 1,044.50 | 14:49:50 | Chi-X Europe | 592136465678082000 | ||||
500 | 1,044.50 | 14:49:50 | London Stock Exchange | 606210216130828000 | ||||
400 | 1,044.50 | 14:49:50 | London Stock Exchange | 606210216130828000 | ||||
672 | 1,044.50 | 14:49:50 | London Stock Exchange | 606210216130828000 | ||||
223 | 1,044.50 | 14:49:50 | Chi-X Europe | 606210216130828000 | ||||
665 | 1,044.50 | 14:49:50 | London Stock Exchange | 606210216130828000 | ||||
213 | 1,044.50 | 14:49:50 | Chi-X Europe | 592136465678082000 | ||||
1,874 | 1,043.00 | 14:52:40 | London Stock Exchange | 606210216130831000 | ||||
400 | 1,043.00 | 14:52:40 | Chi-X Europe | 606210216130831000 | ||||
400 | 1,043.00 | 14:52:40 | London Stock Exchange | 606210216130831000 | ||||
500 | 1,043.00 | 14:52:40 | London Stock Exchange | 606210216130831000 | ||||
70 | 1,043.00 | 14:52:40 | London Stock Exchange | 592136465678085000 | ||||
685 | 1,043.00 | 14:52:40 | Chi-X Europe | 592136465678085000 | ||||
400 | 1,043.00 | 14:52:40 | Chi-X Europe | 592136465678085000 | ||||
1,160 | 1,043.00 | 14:52:40 | London Stock Exchange | 606210216130831000 | ||||
326 | 1,042.50 | 14:56:12 | London Stock Exchange | 606210216130835000 | ||||
827 | 1,042.50 | 14:56:12 | London Stock Exchange | 606210216130835000 | ||||
708 | 1,042.50 | 14:56:12 | London Stock Exchange | 606210216130835000 |
377 | 1,042.50 | 14:56:12 | London Stock Exchange | 606210216130835000 | ||||
162 | 1,042.50 | 14:56:13 | London Stock Exchange | 606210216130835000 | ||||
500 | 1,042.50 | 14:56:13 | London Stock Exchange | 592136465678089000 | ||||
476 | 1,042.50 | 14:56:13 | London Stock Exchange | 592136465678089000 | ||||
1,330 | 1,042.50 | 14:56:35 | London Stock Exchange | 606210216130836000 | ||||
558 | 1,042.50 | 14:56:35 | Turquoise | 606210216130836000 | ||||
1,462 | 1,042.00 | 14:57:51 | London Stock Exchange | 606210216130837000 | ||||
467 | 1,042.00 | 14:58:38 | London Stock Exchange | 606210216130838000 | ||||
467 | 1,042.00 | 14:58:38 | London Stock Exchange | 606210216130838000 | ||||
575 | 1,042.00 | 14:58:38 | London Stock Exchange | 606210216130838000 | ||||
313 | 1,044.00 | 15:01:45 | BATS Europe | 592136465678096000 | ||||
314 | 1,044.25 | 15:02:26 | Chi-X Europe | 592136465678097000 | ||||
1,115 | 1,043.50 | 15:02:27 | London Stock Exchange | 606210216130843000 | ||||
59 | 1,043.50 | 15:02:28 | London Stock Exchange | 592136465678097000 | ||||
678 | 1,043.50 | 15:02:29 | London Stock Exchange | 592136465678097000 | ||||
311 | 1,043.50 | 15:02:29 | London Stock Exchange | 592136465678097000 | ||||
489 | 1,043.00 | 15:03:02 | London Stock Exchange | 592136465678098000 | ||||
230 | 1,044.25 | 15:03:15 | Chi-X Europe | 606210216130844000 | ||||
295 | 1,044.25 | 15:03:16 | Chi-X Europe | 592136465678098000 | ||||
67 | 1,044.25 | 15:03:16 | Chi-X Europe | 592136465678098000 | ||||
247 | 1,044.00 | 15:03:16 | Turquoise | 592136465678098000 | ||||
362 | 1,044.00 | 15:03:16 | Chi-X Europe | 592136465678098000 | ||||
648 | 1,044.00 | 15:03:16 | BATS Europe | 606210216130844000 | ||||
928 | 1,044.00 | 15:03:17 | London Stock Exchange | 606210216130844000 | ||||
161 | 1,044.00 | 15:03:17 | London Stock Exchange | 606210216130844000 | ||||
454 | 1,044.00 | 15:03:17 | BATS Europe | 592136465678098000 | ||||
174 | 1,044.00 | 15:03:17 | BATS Europe | 592136465678098000 |
712 | 1,044.00 | 15:03:17 | Turquoise | 606210216130844000 | ||||
364 | 1,044.00 | 15:03:17 | Chi-X Europe | 606210216130844000 | ||||
297 | 1,044.00 | 15:03:17 | Chi-X Europe | 592136465678098000 | ||||
1,285 | 1,043.50 | 15:03:20 | London Stock Exchange | 592136465678098000 | ||||
550 | 1,043.50 | 15:03:20 | Chi-X Europe | 606210216130844000 | ||||
928 | 1,043.50 | 15:03:20 | London Stock Exchange | 606210216130844000 | ||||
165 | 1,043.50 | 15:03:20 | London Stock Exchange | 606210216130844000 | ||||
279 | 1,044.00 | 15:06:31 | BATS Europe | 606210216130848000 | ||||
279 | 1,044.25 | 15:07:44 | Chi-X Europe | 592136465678104000 | ||||
791 | 1,043.75 | 15:08:35 | Chi-X Europe | 592136465678105000 | ||||
428 | 1,043.50 | 15:08:41 | London Stock Exchange | 606210216130850000 | ||||
273 | 1,043.50 | 15:08:41 | London Stock Exchange | 606210216130850000 | ||||
536 | 1,043.50 | 15:08:41 | London Stock Exchange | 606210216130850000 | ||||
415 | 1,043.50 | 15:08:41 | London Stock Exchange | 606210216130850000 | ||||
1,076 | 1,043.50 | 15:08:41 | London Stock Exchange | 592136465678105000 | ||||
580 | 1,043.50 | 15:08:41 | London Stock Exchange | 606210216130850000 | ||||
445 | 1,043.00 | 15:08:42 | London Stock Exchange | 592136465678105000 | ||||
1,358 | 1,043.00 | 15:08:42 | London Stock Exchange | 592136465678105000 | ||||
346 | 1,043.25 | 15:08:44 | Chi-X Europe | 592136465678105000 | ||||
999 | 1,043.00 | 15:10:00 | London Stock Exchange | 592136465678106000 | ||||
64 | 1,043.00 | 15:10:00 | London Stock Exchange | 592136465678106000 | ||||
356 | 1,043.00 | 15:10:00 | London Stock Exchange | 592136465678106000 | ||||
352 | 1,043.00 | 15:10:00 | Chi-X Europe | 606210216130852000 | ||||
969 | 1,043.00 | 15:10:00 | London Stock Exchange | 592136465678106000 | ||||
358 | 1,043.00 | 15:10:00 | London Stock Exchange | 606210216130852000 | ||||
421 | 1,043.00 | 15:11:53 | London Stock Exchange | 606210216130854000 | ||||
85 | 1,043.00 | 15:11:53 | Chi-X Europe | 606210216130854000 | ||||
468 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 |
449 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 | ||||
449 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 | ||||
40 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 | ||||
500 | 1,043.00 | 15:13:26 | London Stock Exchange | 592136465678110000 | ||||
400 | 1,043.00 | 15:13:26 | London Stock Exchange | 592136465678110000 | ||||
57 | 1,043.00 | 15:13:26 | London Stock Exchange | 592136465678110000 | ||||
1,043 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 | ||||
672 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 | ||||
178 | 1,043.00 | 15:13:26 | London Stock Exchange | 606210216130856000 | ||||
443 | 1,042.50 | 15:13:38 | BATS Europe | 592136465678111000 | ||||
366 | 1,042.50 | 15:13:38 | Chi-X Europe | 592136465678111000 | ||||
928 | 1,042.50 | 15:13:38 | London Stock Exchange | 606210216130856000 | ||||
224 | 1,042.50 | 15:13:38 | London Stock Exchange | 606210216130856000 | ||||
1,042 | 1,042.50 | 15:13:38 | BATS Europe | 606210216130856000 | ||||
148 | 1,043.50 | 15:16:16 | Turquoise | 592136465678114000 | ||||
385 | 1,043.50 | 15:16:30 | BATS Europe | 592136465678115000 | ||||
274 | 1,044.50 | 15:19:27 | BATS Europe | 592136465678119000 | ||||
1,342 | 1,044.50 | 15:19:27 | London Stock Exchange | 592136465678119000 | ||||
188 | 1,044.50 | 15:19:27 | BATS Europe | 592136465678119000 | ||||
684 | 1,044.75 | 15:19:27 | Chi-X Europe | 592136465678119000 | ||||
142 | 1,044.75 | 15:19:27 | Turquoise | 606210216130864000 | ||||
1,315 | 1,044.50 | 15:19:27 | London Stock Exchange | 592136465678119000 | ||||
684 | 1,044.50 | 15:19:27 | BATS Europe | 606210216130864000 | ||||
213 | 1,044.50 | 15:19:27 | Turquoise | 606210216130864000 | ||||
400 | 1,044.50 | 15:19:27 | Chi-X Europe | 606210216130864000 | ||||
1,168 | 1,044.00 | 15:20:39 | London Stock Exchange | 606210216130866000 | ||||
1,347 | 1,044.00 | 15:21:18 | London Stock Exchange | 592136465678122000 |
908 | 1,044.00 | 15:23:02 | London Stock Exchange | 592136465678123000 | ||||
209 | 1,044.00 | 15:23:02 | London Stock Exchange | 592136465678123000 | ||||
295 | 1,044.00 | 15:23:03 | Chi-X Europe | 606210216130869000 | ||||
445 | 1,044.00 | 15:23:08 | Chi-X Europe | 592136465678123000 | ||||
993 | 1,044.00 | 15:23:10 | London Stock Exchange | 606210216130869000 | ||||
360 | 1,044.00 | 15:23:13 | London Stock Exchange | 592136465678124000 | ||||
393 | 1,044.00 | 15:23:13 | London Stock Exchange | 606210216130869000 | ||||
241 | 1,044.00 | 15:23:39 | London Stock Exchange | 606210216130869000 | ||||
1,342 | 1,044.50 | 15:25:21 | London Stock Exchange | 592136465678127000 | ||||
451 | 1,044.50 | 15:25:21 | London Stock Exchange | 606210216130872000 | ||||
344 | 1,044.50 | 15:25:21 | London Stock Exchange | 606210216130872000 | ||||
653 | 1,044.50 | 15:25:21 | London Stock Exchange | 606210216130872000 | ||||
630 | 1,044.00 | 15:25:32 | London Stock Exchange | 592136465678127000 | ||||
446 | 1,044.00 | 15:25:33 | London Stock Exchange | 592136465678127000 | ||||
1,579 | 1,044.00 | 15:26:10 | London Stock Exchange | 592136465678128000 | ||||
140 | 1,044.00 | 15:26:10 | London Stock Exchange | 606210216130873000 | ||||
500 | 1,044.00 | 15:26:10 | London Stock Exchange | 606210216130873000 | ||||
166 | 1,044.00 | 15:26:10 | London Stock Exchange | 592136465678128000 | ||||
1,426 | 1,043.50 | 15:26:43 | London Stock Exchange | 592136465678129000 | ||||
863 | 1,043.50 | 15:26:43 | London Stock Exchange | 606210216130874000 | ||||
159 | 1,043.50 | 15:26:43 | Chi-X Europe | 606210216130874000 | ||||
400 | 1,043.50 | 15:26:43 | Chi-X Europe | 606210216130874000 | ||||
351 | 1,043.50 | 15:26:43 | London Stock Exchange | 592136465678129000 | ||||
1,097 | 1,041.50 | 15:30:05 | London Stock Exchange | 592136465678133000 | ||||
400 | 1,041.50 | 15:30:05 | London Stock Exchange | 606210216130878000 | ||||
344 | 1,041.50 | 15:30:05 | London Stock Exchange | 606210216130878000 | ||||
470 | 1,041.50 | 15:30:05 | London Stock Exchange | 606210216130878000 | ||||
632 | 1,041.50 | 15:30:05 | Turquoise | 592136465678133000 |
400 | 1,041.50 | 15:30:05 | Chi-X Europe | 592136465678133000 | ||||
13 | 1,041.50 | 15:30:05 | London Stock Exchange | 592136465678133000 | ||||
400 | 1,041.50 | 15:30:05 | London Stock Exchange | 606210216130878000 | ||||
1,246 | 1,041.50 | 15:30:05 | London Stock Exchange | 592136465678133000 | ||||
354 | 1,041.50 | 15:30:05 | Chi-X Europe | 606210216130878000 | ||||
39 | 1,041.50 | 15:30:17 | London Stock Exchange | 606210216130879000 | ||||
251 | 1,042.00 | 15:32:26 | London Stock Exchange | 606210216130882000 | ||||
928 | 1,042.00 | 15:32:26 | London Stock Exchange | 606210216130882000 | ||||
296 | 1,042.00 | 15:32:53 | London Stock Exchange | 606210216130882000 | ||||
1,456 | 1,042.00 | 15:33:36 | London Stock Exchange | 606210216130883000 | ||||
279 | 1,042.00 | 15:33:37 | Chi-X Europe | 606210216130883000 | ||||
1,217 | 1,041.50 | 15:33:37 | London Stock Exchange | 592136465678138000 | ||||
522 | 1,041.50 | 15:33:38 | London Stock Exchange | 592136465678138000 | ||||
597 | 1,041.50 | 15:33:48 | London Stock Exchange | 606210216130884000 | ||||
1,841 | 1,041.00 | 15:34:56 | London Stock Exchange | 592136465678140000 | ||||
400 | 1,041.00 | 15:34:56 | Chi-X Europe | 606210216130885000 | ||||
1,175 | 1,041.00 | 15:34:56 | London Stock Exchange | 592136465678140000 | ||||
1,377 | 1,039.50 | 15:38:06 | London Stock Exchange | 606210216130890000 | ||||
70 | 1,039.50 | 15:38:06 | London Stock Exchange | 592136465678146000 | ||||
500 | 1,039.50 | 15:38:06 | London Stock Exchange | 592136465678146000 | ||||
400 | 1,039.50 | 15:38:06 | London Stock Exchange | 592136465678146000 | ||||
786 | 1,039.50 | 15:38:06 | London Stock Exchange | 592136465678146000 | ||||
263 | 1,039.50 | 15:38:06 | London Stock Exchange | 592136465678146000 | ||||
1,549 | 1,039.50 | 15:40:53 | London Stock Exchange | 606210216130895000 | ||||
576 | 1,039.50 | 15:41:42 | London Stock Exchange | 606210216130896000 | ||||
342 | 1,039.50 | 15:42:15 | BATS Europe | 606210216130897000 | ||||
85 | 1,039.50 | 15:42:22 | London Stock Exchange | 592136465678153000 |
7 | 1,039.50 | 15:42:22 | Chi-X Europe | 606210216130897000 | ||||
315 | 1,039.50 | 15:42:24 | Chi-X Europe | 606210216130897000 | ||||
279 | 1,039.75 | 15:42:30 | Chi-X Europe | 592136465678153000 | ||||
696 | 1,039.50 | 15:42:44 | London Stock Exchange | 592136465678153000 | ||||
392 | 1,039.50 | 15:42:44 | BATS Europe | 592136465678153000 | ||||
1,259 | 1,039.50 | 15:42:46 | London Stock Exchange | 606210216130898000 | ||||
492 | 1,039.50 | 15:42:46 | London Stock Exchange | 606210216130898000 | ||||
743 | 1,039.50 | 15:42:46 | BATS Europe | 606210216130898000 | ||||
838 | 1,039.00 | 15:42:46 | London Stock Exchange | 592136465678153000 | ||||
842 | 1,039.00 | 15:42:46 | London Stock Exchange | 592136465678153000 | ||||
326 | 1,039.00 | 15:42:46 | Chi-X Europe | 592136465678153000 | ||||
344 | 1,039.00 | 15:42:46 | Chi-X Europe | 592136465678153000 | ||||
966 | 1,038.50 | 15:45:02 | London Stock Exchange | 592136465678156000 | ||||
330 | 1,038.50 | 15:45:02 | London Stock Exchange | 592136465678156000 | ||||
306 | 1,038.50 | 15:45:02 | BATS Europe | 592136465678156000 | ||||
119 | 1,038.50 | 15:45:02 | Chi-X Europe | 606210216130901000 | ||||
1,680 | 1,038.50 | 15:45:02 | BATS Europe | 606210216130901000 | ||||
55 | 1,038.50 | 15:47:26 | BATS Europe | 606210216130904000 | ||||
306 | 1,038.50 | 15:47:57 | London Stock Exchange | 606210216130906000 | ||||
333 | 1,038.50 | 15:48:08 | BATS Europe | 606210216130906000 | ||||
401 | 1,038.50 | 15:48:19 | London Stock Exchange | 606210216130906000 | ||||
380 | 1,038.50 | 15:48:19 | London Stock Exchange | 606210216130906000 | ||||
327 | 1,038.50 | 15:48:20 | London Stock Exchange | 606210216130906000 | ||||
238 | 1,038.50 | 15:48:46 | BATS Europe | 606210216130907000 | ||||
484 | 1,038.50 | 15:48:47 | BATS Europe | 606210216130907000 | ||||
313 | 1,038.50 | 15:50:14 | Chi-X Europe | 592136465678165000 | ||||
453 | 1,038.50 | 15:50:14 | London Stock Exchange | 606210216130909000 | ||||
435 | 1,038.50 | 15:50:16 | London Stock Exchange | 606210216130909000 |
1,262 | 1,038.50 | 15:50:16 | London Stock Exchange | 606210216130909000 | ||||
641 | 1,038.50 | 15:51:15 | London Stock Exchange | 606210216130911000 | ||||
173 | 1,038.50 | 15:51:15 | London Stock Exchange | 606210216130911000 | ||||
473 | 1,038.50 | 15:52:46 | BATS Europe | 592136465678169000 | ||||
90 | 1,038.50 | 15:52:46 | BATS Europe | 592136465678169000 | ||||
42 | 1,038.50 | 15:53:25 | BATS Europe | 592136465678170000 | ||||
137 | 1,038.50 | 15:53:26 | BATS Europe | 592136465678170000 | ||||
118 | 1,038.50 | 15:53:35 | BATS Europe | 606210216130914000 | ||||
1,154 | 1,038.50 | 15:53:48 | London Stock Exchange | 592136465678170000 | ||||
91 | 1,038.50 | 15:53:48 | BATS Europe | 606210216130915000 | ||||
294 | 1,038.50 | 15:55:07 | London Stock Exchange | 606210216130917000 | ||||
1,132 | 1,038.50 | 15:55:09 | London Stock Exchange | 606210216130917000 | ||||
325 | 1,038.75 | 15:55:09 | Chi-X Europe | 606210216130917000 | ||||
97 | 1,038.50 | 15:55:10 | BATS Europe | 592136465678173000 | ||||
296 | 1,038.50 | 15:55:11 | BATS Europe | 592136465678173000 | ||||
324 | 1,039.00 | 15:55:33 | BATS Europe | 592136465678173000 | ||||
33 | 1,038.50 | 15:55:56 | London Stock Exchange | 592136465678173000 | ||||
672 | 1,038.50 | 15:56:30 | London Stock Exchange | 592136465678174000 | ||||
211 | 1,038.50 | 15:56:30 | London Stock Exchange | 592136465678174000 | ||||
520 | 1,038.50 | 15:56:35 | BATS Europe | 606210216130918000 | ||||
1,219 | 1,038.50 | 15:56:35 | London Stock Exchange | 606210216130918000 | ||||
35 | 1,038.50 | 15:56:35 | BATS Europe | 606210216130918000 | ||||
6 | 1,038.00 | 15:56:35 | BATS Europe | 606210216130919000 | ||||
276 | 1,038.00 | 15:56:36 | BATS Europe | 606210216130919000 | ||||
436 | 1,038.00 | 15:56:59 | London Stock Exchange | 606210216130919000 | ||||
192 | 1,038.00 | 15:56:59 | BATS Europe | 592136465678175000 | ||||
466 | 1,038.00 | 15:56:59 | BATS Europe | 592136465678175000 |
279 | 1,038.25 | 15:56:59 | Chi-X Europe | 592136465678175000 | ||||
1,046 | 1,038.00 | 15:56:59 | London Stock Exchange | 606210216130919000 | ||||
698 | 1,038.00 | 15:57:01 | London Stock Exchange | 606210216130919000 | ||||
279 | 1,038.25 | 15:57:11 | Chi-X Europe | 592136465678175000 | ||||
279 | 1,038.50 | 15:59:27 | Chi-X Europe | 592136465678179000 | ||||
279 | 1,038.75 | 15:59:27 | Chi-X Europe | 592136465678179000 | ||||
417 | 1,038.50 | 15:59:42 | London Stock Exchange | 592136465678179000 | ||||
430 | 1,038.50 | 15:59:42 | London Stock Exchange | 592136465678179000 | ||||
32 | 1,038.50 | 15:59:42 | London Stock Exchange | 592136465678179000 | ||||
281 | 1,038.50 | 15:59:59 | BATS Europe | 606210216130923000 | ||||
105 | 1,038.50 | 16:00:29 | BATS Europe | 592136465678180000 | ||||
303 | 1,038.50 | 16:00:50 | Turquoise | 592136465678181000 | ||||
18 | 1,038.50 | 16:00:50 | London Stock Exchange | 606210216130925000 | ||||
660 | 1,038.50 | 16:00:50 | BATS Europe | 592136465678181000 | ||||
326 | 1,038.50 | 16:00:50 | Chi-X Europe | 606210216130925000 | ||||
462 | 1,038.50 | 16:00:50 | London Stock Exchange | 606210216130925000 | ||||
1,239 | 1,038.50 | 16:00:50 | London Stock Exchange | 606210216130925000 | ||||
471 | 1,038.50 | 16:00:51 | London Stock Exchange | 606210216130925000 | ||||
593 | 1,038.50 | 16:00:51 | London Stock Exchange | 606210216130925000 | ||||
61 | 1,038.50 | 16:00:58 | London Stock Exchange | 592136465678181000 | ||||
274 | 1,038.50 | 16:00:59 | BATS Europe | 592136465678181000 | ||||
132 | 1,038.50 | 16:00:59 | BATS Europe | 606210216130925000 | ||||
367 | 1,038.50 | 16:00:59 | London Stock Exchange | 592136465678181000 | ||||
418 | 1,038.50 | 16:01:12 | London Stock Exchange | 592136465678182000 | ||||
134 | 1,038.50 | 16:01:12 | London Stock Exchange | 592136465678182000 | ||||
245 | 1,038.50 | 16:02:05 | BATS Europe | 606210216130927000 | ||||
184 | 1,038.50 | 16:02:07 | BATS Europe | 606210216130927000 | ||||
1,348 | 1,038.50 | 16:02:30 | London Stock Exchange | 606210216130928000 |
374 | 1,038.50 | 16:02:30 | BATS Europe | 592136465678184000 | ||||
617 | 1,038.50 | 16:02:52 | London Stock Exchange | 592136465678184000 | ||||
685 | 1,038.50 | 16:02:52 | London Stock Exchange | 592136465678184000 | ||||
209 | 1,038.50 | 16:02:53 | London Stock Exchange | 592136465678184000 | ||||
217 | 1,038.50 | 16:04:32 | BATS Europe | 592136465678187000 | ||||
105 | 1,038.50 | 16:04:36 | BATS Europe | 592136465678187000 | ||||
145 | 1,038.50 | 16:04:36 | London Stock Exchange | 606210216130931000 | ||||
41 | 1,038.50 | 16:04:40 | London Stock Exchange | 606210216130931000 | ||||
279 | 1,038.75 | 16:04:42 | Sigma X MTF | 606069466230990000 | ||||
356 | 1,038.50 | 16:05:01 | London Stock Exchange | 606210216130931000 | ||||
243 | 1,038.50 | 16:05:35 | London Stock Exchange | 606210216130932000 | ||||
571 | 1,038.50 | 16:05:35 | London Stock Exchange | 606210216130932000 | ||||
477 | 1,038.50 | 16:05:35 | London Stock Exchange | 606210216130932000 | ||||
130 | 1,038.50 | 16:05:45 | London Stock Exchange | 606210216130932000 | ||||
1,172 | 1,038.50 | 16:05:45 | BATS Europe | 606210216130932000 | ||||
431 | 1,038.50 | 16:05:45 | Chi-X Europe | 606210216130932000 | ||||
990 | 1,038.50 | 16:05:45 | BATS Europe | 592136465678189000 | ||||
1,185 | 1,038.50 | 16:05:45 | BATS Europe | 606210216130932000 | ||||
279 | 1,038.25 | 16:07:17 | Sigma X MTF | 606069466230991000 | ||||
279 | 1,038.75 | 16:07:49 | Sigma X MTF | 606069466230991000 | ||||
1,109 | 1,038.50 | 16:07:54 | London Stock Exchange | 592136465678192000 | ||||
94 | 1,038.50 | 16:07:54 | London Stock Exchange | 592136465678192000 | ||||
399 | 1,038.50 | 16:07:55 | BATS Europe | 606210216130936000 | ||||
1,007 | 1,038.50 | 16:07:55 | London Stock Exchange | 606210216130936000 | ||||
134 | 1,038.50 | 16:07:55 | BATS Europe | 606210216130936000 | ||||
445 | 1,038.50 | 16:07:55 | London Stock Exchange | 592136465678192000 | ||||
1,000 | 1,038.50 | 16:07:55 | BATS Europe | 592136465678192000 |
648 | 1,038.50 | 16:09:51 | London Stock Exchange | 606210216130939000 | ||||
441 | 1,038.50 | 16:09:52 | London Stock Exchange | 606210216130939000 | ||||
315 | 1,038.50 | 16:10:28 | BATS Europe | 606210216130940000 | ||||
147 | 1,038.50 | 16:10:28 | BATS Europe | 606210216130940000 | ||||
243 | 1,038.50 | 16:12:37 | London Stock Exchange | 606210216130943000 | ||||
341 | 1,038.50 | 16:12:37 | London Stock Exchange | 606210216130943000 | ||||
333 | 1,038.50 | 16:12:40 | BATS Europe | 592136465678200000 | ||||
1,546 | 1,038.50 | 16:12:40 | London Stock Exchange | 592136465678200000 | ||||
935 | 1,038.50 | 16:12:40 | BATS Europe | 592136465678200000 | ||||
279 | 1,038.75 | 16:12:40 | Sigma X MTF | 591995713444615000 | ||||
185 | 1,038.50 | 16:12:44 | Chi-X Europe | 606210216130944000 | ||||
442 | 1,038.50 | 16:12:46 | BATS Europe | 606210216130944000 | ||||
338 | 1,038.50 | 16:12:50 | BATS Europe | 592136465678200000 | ||||
47 | 1,038.50 | 16:12:50 | BATS Europe | 606210216130944000 | ||||
502 | 1,038.50 | 16:13:01 | London Stock Exchange | 606210216130944000 | ||||
863 | 1,038.50 | 16:13:15 | Turquoise | 606210216130944000 | ||||
491 | 1,038.50 | 16:13:15 | BATS Europe | 606210216130944000 | ||||
443 | 1,038.50 | 16:13:15 | Chi-X Europe | 592136465678201000 | ||||
400 | 1,038.50 | 16:13:15 | Chi-X Europe | 592136465678201000 | ||||
5 | 1,038.50 | 16:13:15 | Chi-X Europe | 592136465678201000 | ||||
1,892 | 1,038.50 | 16:13:15 | BATS Europe | 592136465678201000 | ||||
1,651 | 1,038.00 | 16:15:38 | London Stock Exchange | 592136465678205000 | ||||
133 | 1,038.00 | 16:15:38 | London Stock Exchange | 606210216130949000 | ||||
1,189 | 1,038.00 | 16:15:40 | London Stock Exchange | 606210216130949000 | ||||
311 | 1,038.75 | 16:16:46 | ITG Posit | 606069466230995000 | ||||
11 | 1,038.50 | 16:16:58 | London Stock Exchange | 592136465678207000 | ||||
572 | 1,038.50 | 16:17:04 | London Stock Exchange | 592136465678207000 | ||||
239 | 1,038.50 | 16:17:04 | London Stock Exchange | 592136465678207000 |
373 | 1,039.00 | 16:17:16 | BATS Europe | 606210216130951000 | ||||
413 | 1,039.00 | 16:17:18 | BATS Europe | 592136465678208000 | ||||
196 | 1,039.00 | 16:17:48 | BATS Europe | 592136465678209000 | ||||
435 | 1,039.00 | 16:17:48 | BATS Europe | 592136465678209000 | ||||
509 | 1,039.00 | 16:17:50 | London Stock Exchange | 592136465678209000 | ||||
425 | 1,039.00 | 16:17:50 | London Stock Exchange | 592136465678209000 | ||||
554 | 1,039.00 | 16:17:50 | London Stock Exchange | 592136465678209000 | ||||
792 | 1,039.00 | 16:17:50 | London Stock Exchange | 592136465678209000 | ||||
110 | 1,039.00 | 16:17:50 | London Stock Exchange | 592136465678209000 | ||||
501 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
534 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
408 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
1,086 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
346 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
2,324 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
460 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
403 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
148 | 1,039.00 | 16:17:50 | BATS Europe | 606210216130953000 | ||||
756 | 1,039.00 | 16:17:51 | BATS Europe | 592136465678209000 | ||||
512 | 1,038.50 | 16:18:12 | Turquoise | 606210216130953000 | ||||
259 | 1,038.50 | 16:18:37 | London Stock Exchange | 592136465678210000 | ||||
519 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
864 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
2,322 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
776 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
94 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
842 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 |
2,324 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
1,132 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
581 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
376 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
700 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
90 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
258 | 1,039.00 | 16:18:53 | BATS Europe | 592136465678211000 | ||||
312 | 1,038.50 | 16:19:01 | London Stock Exchange | 592136465678211000 | ||||
280 | 1,039.00 | 16:19:21 | BATS Europe | 606210216130955000 | ||||
2,050 | 1,039.00 | 16:19:21 | BATS Europe | 606210216130955000 | ||||
2,324 | 1,039.00 | 16:19:21 | BATS Europe | 606210216130955000 | ||||
735 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
86 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
560 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
1,231 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
667 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
96 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
624 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
1,361 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
385 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
500 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
128 | 1,039.00 | 16:19:21 | Turquoise | 592136465678212000 | ||||
867 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
554 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
554 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
1,501 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
100 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
1,107 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 |
270 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
290 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
305 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
524 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
962 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
635 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
854 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
685 | 1,039.00 | 16:19:21 | London Stock Exchange | 592136465678212000 | ||||
130 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
406 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
1,835 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
1,300 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
700 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
2,000 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
3,100 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
99 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
116 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
4,900 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
349 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
267 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
736 | 1,039.00 | 16:19:21 | Chi-X Europe | 606210216130955000 | ||||
440 | 1,039.50 | 16:19:34 | BATS Europe | 606210216130956000 | ||||
466 | 1,039.50 | 16:19:34 | BATS Europe | 606210216130956000 | ||||
101 | 1,039.00 | 16:19:41 | BATS Europe | 592136465678212000 | ||||
285 | 1,039.00 | 16:19:41 | BATS Europe | 592136465678212000 | ||||
5 | 1,039.50 | 16:19:45 | BATS Europe | 606210216130956000 | ||||
292 | 1,039.50 | 16:19:45 | BATS Europe | 606210216130956000 |
434 | 1,039.50 | 16:19:45 | BATS Europe | 606210216130956000 | ||||
270 | 1,039.50 | 16:19:45 | BATS Europe | 606210216130956000 | ||||
32 | 1,039.50 | 16:19:45 | BATS Europe | 606210216130956000 | ||||
84 | 1,039.00 | 16:19:45 | London Stock Exchange | 606210216130956000 | ||||
5 | 1,039.50 | 16:19:58 | BATS Europe | 606210216130956000 | ||||
974 | 1,039.50 | 16:19:58 | BATS Europe | 606210216130956000 | ||||
10 | 1,039.00 | 16:20:01 | BATS Europe | 592136465678213000 | ||||
408 | 1,039.00 | 16:20:01 | London Stock Exchange | 606210216130956000 | ||||
408 | 1,039.00 | 16:20:01 | London Stock Exchange | 592136465678213000 | ||||
606 | 1,039.00 | 16:20:01 | London Stock Exchange | 592136465678213000 | ||||
155 | 1,039.50 | 16:20:01 | BATS Europe | 606210216130956000 | ||||
124 | 1,039.50 | 16:20:01 | BATS Europe | 606210216130956000 | ||||
981 | 1,039.50 | 16:20:16 | BATS Europe | 592136465678214000 | ||||
536 | 1,039.00 | 16:20:19 | London Stock Exchange | 606210216130957000 | ||||
281 | 1,039.00 | 16:20:19 | London Stock Exchange | 606210216130957000 | ||||
279 | 1,039.25 | 16:20:19 | BATS Europe | 592136465678214000 | ||||
279 | 1,039.50 | 16:20:28 | BATS Europe | 592136465678214000 | ||||
940 | 1,039.50 | 16:20:39 | BATS Europe | 606210216130958000 | ||||
75 | 1,039.50 | 16:20:39 | BATS Europe | 606210216130958000 | ||||
1,142 | 1,039.50 | 16:20:51 | BATS Europe | 606210216130958000 | ||||
5 | 1,039.50 | 16:20:57 | BATS Europe | 592136465678215000 | ||||
1,000 | 1,039.50 | 16:20:57 | BATS Europe | 592136465678215000 | ||||
157 | 1,039.50 | 16:20:57 | BATS Europe | 592136465678215000 | ||||
265 | 1,039.50 | 16:21:11 | BATS Europe | 592136465678216000 | ||||
880 | 1,039.50 | 16:21:11 | BATS Europe | 592136465678216000 | ||||
225 | 1,039.50 | 16:21:27 | BATS Europe | 606210216130960000 | ||||
149 | 1,039.50 | 16:21:27 | BATS Europe | 606210216130960000 | ||||
300 | 1,039.50 | 16:21:27 | BATS Europe | 606210216130960000 |
461 | 1,039.50 | 16:21:27 | BATS Europe | 606210216130960000 | ||||
294 | 1,039.50 | 16:21:35 | BATS Europe | 592136465678216000 | ||||
586 | 1,039.50 | 16:21:35 | BATS Europe | 592136465678216000 | ||||
263 | 1,039.50 | 16:21:35 | BATS Europe | 592136465678216000 | ||||
1,142 | 1,039.50 | 16:21:47 | BATS Europe | 606210216130960000 | ||||
800 | 1,039.50 | 16:21:58 | BATS Europe | 592136465678217000 | ||||
342 | 1,039.50 | 16:21:58 | BATS Europe | 592136465678217000 | ||||
832 | 1,039.00 | 16:22:00 | BATS Europe | 592136465678217000 | ||||
285 | 1,039.00 | 16:22:00 | BATS Europe | 592136465678217000 | ||||
382 | 1,039.00 | 16:22:00 | London Stock Exchange | 606210216130961000 | ||||
386 | 1,039.00 | 16:22:00 | Turquoise | 606210216130961000 | ||||
432 | 1,039.00 | 16:22:09 | BATS Europe | 592136465678217000 | ||||
289 | 1,039.00 | 16:22:09 | BATS Europe | 592136465678217000 | ||||
460 | 1,039.50 | 16:22:24 | BATS Europe | 592136465678218000 | ||||
433 | 1,039.50 | 16:22:24 | BATS Europe | 592136465678218000 | ||||
79 | 1,039.50 | 16:22:24 | BATS Europe | 592136465678218000 | ||||
167 | 1,039.50 | 16:22:24 | BATS Europe | 592136465678218000 | ||||
470 | 1,039.00 | 16:22:30 | Chi-X Europe | 606210216130962000 | ||||
984 | 1,039.50 | 16:22:37 | BATS Europe | 592136465678218000 | ||||
1,010 | 1,039.50 | 16:22:45 | BATS Europe | 592136465678219000 | ||||
163 | 1,039.50 | 16:22:52 | BATS Europe | 606210216130962000 | ||||
575 | 1,039.50 | 16:22:52 | BATS Europe | 606210216130962000 | ||||
425 | 1,039.50 | 16:22:56 | BATS Europe | 592136465678219000 | ||||
380 | 1,039.50 | 16:22:56 | BATS Europe | 592136465678219000 | ||||
134 | 1,039.50 | 16:22:56 | BATS Europe | 592136465678219000 | ||||
110 | 1,039.50 | 16:23:05 | BATS Europe | 606210216130963000 | ||||
230 | 1,039.50 | 16:23:05 | BATS Europe | 606210216130963000 |
483 | 1,039.50 | 16:23:05 | BATS Europe | 606210216130963000 | ||||
208 | 1,039.50 | 16:23:05 | BATS Europe | 606210216130963000 | ||||
708 | 1,039.50 | 16:23:12 | BATS Europe | 592136465678220000 | ||||
595 | 1,039.00 | 16:23:16 | BATS Europe | 592136465678220000 | ||||
424 | 1,039.00 | 16:23:16 | Turquoise | 606210216130963000 | ||||
294 | 1,039.00 | 16:23:16 | BATS Europe | 606210216130963000 | ||||
500 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
400 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
1,029 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
344 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
1,223 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
1,355 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
554 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
566 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
1,000 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
1,067 | 1,039.00 | 16:23:16 | London Stock Exchange | 592136465678220000 | ||||
2,410 | 1,039.00 | 16:23:16 | BATS Europe | 606210216130963000 | ||||
2,324 | 1,039.00 | 16:23:16 | BATS Europe | 606210216130963000 | ||||
390 | 1,039.00 | 16:23:16 | BATS Europe | 606210216130963000 | ||||
300 | 1,039.00 | 16:23:16 | BATS Europe | 606210216130963000 | ||||
365 | 1,039.00 | 16:23:16 | BATS Europe | 606210216130963000 | ||||
292 | 1,039.00 | 16:23:18 | BATS Europe | 592136465678220000 | ||||
99 | 1,039.00 | 16:23:18 | BATS Europe | 592136465678220000 | ||||
8 | 1,039.00 | 16:23:19 | BATS Europe | 606210216130963000 | ||||
574 | 1,039.00 | 16:23:19 | BATS Europe | 606210216130963000 | ||||
98 | 1,039.00 | 16:23:19 | BATS Europe | 606210216130963000 | ||||
239 | 1,039.00 | 16:23:19 | BATS Europe | 606210216130963000 | ||||
544 | 1,039.00 | 16:23:49 | BATS Europe | 606210216130964000 |
337 | 1,039.00 | 16:23:49 | BATS Europe | 606210216130964000 | ||||
1,031 | 1,039.00 | 16:23:58 | BATS Europe | 606210216130964000 | ||||
671 | 1,039.00 | 16:24:16 | BATS Europe | 606210216130965000 | ||||
614 | 1,038.50 | 16:24:24 | BATS Europe | 592136465678222000 | ||||
285 | 1,039.00 | 16:24:25 | BATS Europe | 606210216130965000 | ||||
334 | 1,039.00 | 16:24:25 | BATS Europe | 606210216130965000 | ||||
162 | 1,039.00 | 16:24:25 | BATS Europe | 606210216130965000 | ||||
115 | 1,039.00 | 16:24:25 | BATS Europe | 606210216130965000 | ||||
215 | 1,039.00 | 16:24:27 | BATS Europe | 606210216130965000 | ||||
64 | 1,039.00 | 16:24:27 | BATS Europe | 606210216130965000 | ||||
5 | 1,039.00 | 16:24:39 | BATS Europe | 606210216130966000 | ||||
234 | 1,039.00 | 16:24:39 | BATS Europe | 606210216130966000 | ||||
512 | 1,039.00 | 16:24:39 | BATS Europe | 606210216130966000 | ||||
575 | 1,039.00 | 16:24:39 | BATS Europe | 606210216130966000 | ||||
104 | 1,039.00 | 16:24:46 | BATS Europe | 606210216130966000 | ||||
758 | 1,039.00 | 16:24:46 | BATS Europe | 606210216130966000 | ||||
432 | 1,038.50 | 16:24:59 | BATS Europe | 592136465678223000 | ||||
163 | 1,038.50 | 16:24:59 | BATS Europe | 592136465678223000 | ||||
279 | 1,038.75 | 16:25:00 | Chi-X Europe | 606210216130966000 | ||||
279 | 1,039.00 | 16:25:04 | BATS Europe | 592136465678223000 | ||||
990 | 1,039.00 | 16:25:27 | BATS Europe | 606210216130968000 | ||||
23 | 1,039.00 | 16:25:27 | BATS Europe | 606210216130968000 | ||||
339 | 1,039.00 | 16:25:57 | BATS Europe | 592136465678225000 | ||||
798 | 1,039.00 | 16:25:57 | BATS Europe | 592136465678225000 | ||||
459 | 1,039.50 | 16:26:01 | BATS Europe | 606210216130969000 | ||||
459 | 1,039.50 | 16:26:02 | BATS Europe | 592136465678226000 | ||||
233 | 1,039.50 | 16:26:03 | BATS Europe | 606210216130969000 |
1,010 | 1,039.50 | 16:26:03 | BATS Europe | 606210216130969000 | ||||
463 | 1,039.50 | 16:26:03 | BATS Europe | 606210216130969000 | ||||
537 | 1,039.50 | 16:26:04 | BATS Europe | 606210216130969000 | ||||
870 | 1,039.50 | 16:26:04 | BATS Europe | 606210216130969000 | ||||
652 | 1,039.50 | 16:26:05 | BATS Europe | 606210216130969000 | ||||
59 | 1,039.50 | 16:26:05 | BATS Europe | 606210216130969000 | ||||
74 | 1,039.50 | 16:26:05 | BATS Europe | 606210216130969000 | ||||
42 | 1,039.50 | 16:26:05 | BATS Europe | 606210216130969000 | ||||
88 | 1,039.50 | 16:26:05 | BATS Europe | 606210216130969000 | ||||
59 | 1,039.50 | 16:26:13 | BATS Europe | 592136465678226000 | ||||
42 | 1,039.50 | 16:26:13 | BATS Europe | 592136465678226000 | ||||
689 | 1,039.50 | 16:26:13 | BATS Europe | 592136465678226000 | ||||
241 | 1,039.50 | 16:26:13 | BATS Europe | 592136465678226000 | ||||
1,041 | 1,039.00 | 16:26:32 | London Stock Exchange | 606210216130970000 | ||||
243 | 1,039.00 | 16:26:32 | London Stock Exchange | 606210216130970000 | ||||
59 | 1,039.50 | 16:26:32 | BATS Europe | 592136465678227000 | ||||
42 | 1,039.50 | 16:26:32 | BATS Europe | 592136465678227000 | ||||
178 | 1,039.50 | 16:26:32 | BATS Europe | 592136465678227000 | ||||
559 | 1,039.50 | 16:26:34 | BATS Europe | 606210216130970000 | ||||
133 | 1,039.50 | 16:26:34 | BATS Europe | 606210216130970000 | ||||
1,029 | 1,039.50 | 16:26:37 | BATS Europe | 592136465678227000 | ||||
59 | 1,039.50 | 16:26:50 | BATS Europe | 606210216130970000 | ||||
42 | 1,039.50 | 16:26:50 | BATS Europe | 606210216130970000 | ||||
459 | 1,039.50 | 16:26:50 | BATS Europe | 606210216130970000 | ||||
248 | 1,039.50 | 16:26:50 | BATS Europe | 606210216130971000 | ||||
337 | 1,039.50 | 16:26:50 | BATS Europe | 606210216130971000 | ||||
42 | 1,039.50 | 16:26:55 | BATS Europe | 592136465678228000 | ||||
122 | 1,039.50 | 16:26:55 | BATS Europe | 592136465678228000 |
165 | 1,039.50 | 16:26:55 | BATS Europe | 592136465678228000 | ||||
820 | 1,039.50 | 16:26:55 | BATS Europe | 592136465678228000 | ||||
241 | 1,039.50 | 16:27:07 | BATS Europe | 606210216130971000 | ||||
908 | 1,039.50 | 16:27:07 | BATS Europe | 606210216130971000 | ||||
153 | 1,039.50 | 16:27:18 | BATS Europe | 592136465678228000 | ||||
42 | 1,039.50 | 16:27:18 | BATS Europe | 592136465678228000 | ||||
838 | 1,039.50 | 16:27:18 | BATS Europe | 592136465678228000 | ||||
92 | 1,039.50 | 16:27:18 | BATS Europe | 592136465678228000 | ||||
1,146 | 1,039.50 | 16:27:28 | BATS Europe | 606210216130972000 | ||||
202 | 1,039.00 | 16:27:29 | London Stock Exchange | 592136465678229000 | ||||
634 | 1,039.00 | 16:27:29 | London Stock Exchange | 592136465678229000 | ||||
198 | 1,039.00 | 16:27:29 | London Stock Exchange | 592136465678229000 | ||||
99 | 1,039.00 | 16:27:30 | London Stock Exchange | 606210216130972000 | ||||
320 | 1,039.00 | 16:27:31 | London Stock Exchange | 606210216130972000 | ||||
279 | 1,039.25 | 16:27:46 | Chi-X Europe | 592136465678229000 | ||||
586 | 1,039.50 | 16:27:54 | BATS Europe | 592136465678230000 | ||||
322 | 1,039.50 | 16:27:54 | BATS Europe | 592136465678230000 | ||||
74 | 1,039.50 | 16:27:54 | BATS Europe | 592136465678230000 | ||||
804 | 1,039.50 | 16:28:05 | BATS Europe | 592136465678230000 | ||||
231 | 1,039.50 | 16:28:05 | BATS Europe | 592136465678230000 | ||||
125 | 1,039.50 | 16:28:12 | BATS Europe | 592136465678230000 | ||||
592 | 1,039.50 | 16:28:12 | BATS Europe | 592136465678230000 | ||||
19 | 1,039.50 | 16:28:12 | BATS Europe | 592136465678230000 | ||||
809 | 1,039.50 | 16:28:15 | BATS Europe | 606210216130973000 | ||||
11 | 1,039.50 | 16:28:15 | BATS Europe | 606210216130973000 | ||||
128 | 1,039.50 | 16:28:15 | BATS Europe | 606210216130973000 | ||||
692 | 1,039.50 | 16:28:23 | BATS Europe | 606210216130974000 |
336 | 1,039.50 | 16:28:23 | BATS Europe | 606210216130974000 | ||||
141 | 1,039.50 | 16:28:30 | BATS Europe | 592136465678231000 | ||||
1,017 | 1,039.50 | 16:28:30 | BATS Europe | 592136465678231000 | ||||
33 | 1,039.50 | 16:28:30 | BATS Europe | 592136465678231000 | ||||
458 | 1,039.00 | 16:28:31 | London Stock Exchange | 606210216130974000 | ||||
539 | 1,039.00 | 16:28:31 | London Stock Exchange | 606210216130974000 | ||||
286 | 1,039.00 | 16:28:31 | BATS Europe | 592136465678231000 | ||||
385 | 1,039.00 | 16:28:31 | London Stock Exchange | 592136465678231000 | ||||
2 | 1,039.00 | 16:28:31 | London Stock Exchange | 592136465678231000 | ||||
369 | 1,039.00 | 16:28:31 | BATS Europe | 606210216130974000 | ||||
519 | 1,039.00 | 16:28:33 | BATS Europe | 606210216130974000 | ||||
398 | 1,039.00 | 16:28:36 | London Stock Exchange | 606210216130974000 | ||||
301 | 1,039.00 | 16:28:36 | London Stock Exchange | 606210216130974000 | ||||
547 | 1,039.00 | 16:28:39 | London Stock Exchange | 592136465678231000 | ||||
626 | 1,039.00 | 16:28:39 | BATS Europe | 592136465678231000 | ||||
172 | 1,039.25 | 16:28:42 | Chi-X Europe | 606210216130974000 | ||||
394 | 1,039.00 | 16:28:51 | BATS Europe | 592136465678232000 | ||||
471 | 1,039.00 | 16:28:51 | BATS Europe | 592136465678232000 | ||||
1,107 | 1,038.50 | 16:28:53 | London Stock Exchange | 592136465678232000 | ||||
1,146 | 1,038.50 | 16:28:56 | London Stock Exchange | 592136465678232000 | ||||
402 | 1,038.50 | 16:28:56 | BATS Europe | 606210216130975000 | ||||
279 | 1,038.50 | 16:28:57 | BATS Europe | 592136465678232000 | ||||
97 | 1,038.25 | 16:29:00 | Chi-X Europe | 592136465678232000 | ||||
393 | 1,038.00 | 16:29:07 | London Stock Exchange | 606210216130975000 | ||||
933 | 1,038.00 | 16:29:07 | London Stock Exchange | 606210216130975000 | ||||
45 | 1,038.00 | 16:29:10 | London Stock Exchange | 592136465678233000 | ||||
341 | 1,038.00 | 16:29:10 | London Stock Exchange | 606210216130975000 | ||||
452 | 1,038.00 | 16:29:11 | London Stock Exchange | 592136465678233000 |
119 | 1,038.00 | 16:29:11 | London Stock Exchange | 606210216130975000 | ||||
206 | 1,038.00 | 16:29:15 | London Stock Exchange | 592136465678233000 | ||||
466 | 1,038.00 | 16:29:18 | London Stock Exchange | 592136465678233000 | ||||
422 | 1,038.00 | 16:29:18 | BATS Europe | 592136465678233000 | ||||
426 | 1,038.00 | 16:29:18 | BATS Europe | 592136465678233000 | ||||
501 | 1,038.00 | 16:29:18 | London Stock Exchange | 606210216130976000 | ||||
375 | 1,038.00 | 16:29:18 | London Stock Exchange | 592136465678233000 | ||||
1,223 | 1,038.50 | 16:29:24 | BATS Europe | 592136465678233000 | ||||
901 | 1,038.00 | 16:29:38 | London Stock Exchange | 592136465678234000 | ||||
279 | 1,038.75 | 16:29:41 | Chi-X Europe | 606210216130977000 | ||||
967 | 1,038.50 | 16:29:41 | London Stock Exchange | 592136465678234000 | ||||
552 | 1,038.50 | 16:29:41 | London Stock Exchange | 606210216130977000 | ||||
178 | 1,039.50 | 16:29:50 | BATS Europe | 592136465678234000 | ||||
1,497 | 1,039.50 | 16:29:50 | BATS Europe | 606210216130977000 | ||||
340 | 1,039.50 | 16:29:50 | BATS Europe | 606210216130977000 | ||||
325 | 1,039.50 | 16:29:50 | BATS Europe | 606210216130977000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).