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6-K Filing
National Grid (NGG) 6-KCurrent report (foreign)
Filed: 3 Nov 17, 12:00am
Exhibit 99.2
Announcements
FORM6-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 plc1-3 Strand London WC2N 5EH United Kingdom
Routine announcements in the period to
1 November 2017
1 November 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 itsbuy-back programme announced on 9 October 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: | 1 November 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 600,000 | |||
Highest price paid per share (pence): | 898.7000 | |||
Lowest price paid per share (pence): | 898.7000 | |||
Volume weighted average price paid per share: | 898.7000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 221,708,763 of its ordinary shares in treasury and has 3,395,861,362 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 1 November 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 900.2101 | 13,298 | ||||||
Chi-X Europe | 900.6943 | 139,359 | ||||||
Turquoise | 901.3092 | 26,506 | ||||||
London Stock Exchange | 901.5431 | 420,837 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
153 | 906.30 | 08:00:25 | London Stock Exchange | 606123272925868000 | ||||
810 | 906.10 | 08:01:01 | London Stock Exchange | 592049520139117000 | ||||
690 | 906.00 | 08:01:02 | London Stock Exchange | 592049520139117000 | ||||
610 | 904.70 | 08:01:34 | London Stock Exchange | 592049520139117000 | ||||
20 | 906.40 | 08:04:58 | London Stock Exchange | 592049520139118000 | ||||
1,044 | 906.40 | 08:05:00 | London Stock Exchange | 592049520139118000 | ||||
275 | 906.50 | 08:05:52 | London Stock Exchange | 592049520139118000 | ||||
393 | 906.50 | 08:05:52 | London Stock Exchange | 592049520139118000 | ||||
668 | 906.10 | 08:06:21 | London Stock Exchange | 606123272925870000 | ||||
527 | 906.00 | 08:06:27 | London Stock Exchange | 606123272925870000 | ||||
141 | 906.00 | 08:06:46 | London Stock Exchange | 606123272925870000 | ||||
668 | 906.20 | 08:07:24 | London Stock Exchange | 606123272925870000 | ||||
668 | 906.80 | 08:09:26 | London Stock Exchange | 592049520139119000 | ||||
775 | 906.70 | 08:09:26 | London Stock Exchange | 592049520139119000 | ||||
668 | 906.30 | 08:09:27 | London Stock Exchange | 606123272925871000 | ||||
100 | 906.60 | 08:10:36 | London Stock Exchange | 592049520139119000 | ||||
818 | 909.40 | 08:13:36 | London Stock Exchange | 592049520139120000 | ||||
344 | 909.20 | 08:13:48 | London Stock Exchange | 592049520139120000 | ||||
393 | 908.60 | 08:13:58 | London Stock Exchange | 592049520139120000 | ||||
717 | 908.60 | 08:13:58 | London Stock Exchange | 592049520139120000 | ||||
465 | 908.40 | 08:13:58 | London Stock Exchange | 606123272925872000 | ||||
805 | 908.40 | 08:14:01 | London Stock Exchange | 606123272925872000 |
669 | 908.30 | 08:14:04 | London Stock Exchange | 592049520139120000 | ||||
805 | 908.30 | 08:15:08 | London Stock Exchange | 606123272925873000 | ||||
736 | 908.70 | 08:16:18 | London Stock Exchange | 606123272925873000 | ||||
918 | 908.40 | 08:17:05 | London Stock Exchange | 592049520139122000 | ||||
287 | 908.20 | 08:18:51 | London Stock Exchange | 606123272925874000 | ||||
469 | 908.20 | 08:19:05 | London Stock Exchange | 592049520139122000 | ||||
240 | 908.20 | 08:19:05 | London Stock Exchange | 592049520139122000 | ||||
489 | 907.90 | 08:19:07 | London Stock Exchange | 592049520139122000 | ||||
499 | 907.90 | 08:19:07 | London Stock Exchange | 592049520139122000 | ||||
1 | 907.30 | 08:20:25 | London Stock Exchange | 592049520139123000 | ||||
1,012 | 907.30 | 08:20:25 | London Stock Exchange | 592049520139123000 | ||||
709 | 907.10 | 08:21:48 | London Stock Exchange | 592049520139123000 | ||||
89 | 907.10 | 08:21:48 | London Stock Exchange | 592049520139123000 | ||||
720 | 906.70 | 08:23:46 | London Stock Exchange | 592049520139124000 | ||||
474 | 907.10 | 08:25:46 | London Stock Exchange | 592049520139124000 | ||||
194 | 907.10 | 08:25:46 | London Stock Exchange | 592049520139124000 | ||||
668 | 907.40 | 08:27:33 | London Stock Exchange | 592049520139125000 | ||||
1,257 | 907.30 | 08:27:33 | London Stock Exchange | 592049520139125000 | ||||
132 | 907.30 | 08:27:33 | London Stock Exchange | 606123272925878000 | ||||
255 | 906.90 | 08:28:06 | London Stock Exchange | 592049520139125000 | ||||
465 | 906.90 | 08:28:14 | London Stock Exchange | 606123272925878000 | ||||
757 | 906.80 | 08:29:01 | London Stock Exchange | 592049520139125000 | ||||
291 | 906.40 | 08:30:17 | London Stock Exchange | 592049520139126000 | ||||
494 | 906.40 | 08:30:17 | London Stock Exchange | 592049520139126000 | ||||
422 | 906.30 | 08:31:36 | London Stock Exchange | 606123272925880000 | ||||
363 | 906.30 | 08:31:36 | London Stock Exchange | 606123272925880000 |
703 | 906.30 | 08:33:00 | London Stock Exchange | 592049520139127000 | ||||
367 | 906.60 | 08:33:55 | London Stock Exchange | 592049520139127000 | ||||
316 | 906.60 | 08:33:55 | London Stock Exchange | 592049520139127000 | ||||
189 | 906.40 | 08:34:48 | London Stock Exchange | 592049520139127000 | ||||
368 | 906.40 | 08:34:48 | London Stock Exchange | 592049520139127000 | ||||
172 | 906.40 | 08:34:48 | London Stock Exchange | 592049520139127000 | ||||
174 | 906.90 | 08:36:30 | London Stock Exchange | 606123272925883000 | ||||
439 | 906.90 | 08:36:30 | London Stock Exchange | 606123272925883000 | ||||
125 | 906.90 | 08:36:30 | London Stock Exchange | 606123272925883000 | ||||
1,053 | 907.30 | 08:39:45 | London Stock Exchange | 606123272925884000 | ||||
348 | 907.30 | 08:39:45 | BATS Europe | 592190272373962000 | ||||
836 | 907.10 | 08:41:40 | London Stock Exchange | 592049520139129000 | ||||
192 | 907.30 | 08:44:34 | London Stock Exchange | 606123272925886000 | ||||
476 | 907.30 | 08:44:34 | London Stock Exchange | 606123272925886000 | ||||
986 | 907.60 | 08:45:47 | London Stock Exchange | 592049520139130000 | ||||
348 | 907.50 | 08:45:47 | Chi-X Europe | 592190272373968000 | ||||
668 | 908.40 | 08:49:14 | London Stock Exchange | 592049520139132000 | ||||
366 | 908.10 | 08:49:33 | London Stock Exchange | 592049520139132000 | ||||
817 | 908.10 | 08:50:09 | London Stock Exchange | 592049520139132000 | ||||
172 | 908.10 | 08:50:09 | London Stock Exchange | 606123272925888000 | ||||
690 | 907.80 | 08:50:20 | London Stock Exchange | 592049520139132000 | ||||
733 | 907.80 | 08:52:04 | London Stock Exchange | 592049520139133000 | ||||
847 | 907.40 | 08:55:26 | London Stock Exchange | 592049520139134000 | ||||
600 | 907.40 | 08:58:15 | London Stock Exchange | 606123272925891000 | ||||
68 | 907.40 | 08:58:16 | London Stock Exchange | 606123272925891000 | ||||
668 | 907.30 | 08:58:17 | London Stock Exchange | 606123272925891000 |
335 | 907.20 | 08:58:37 | Chi-X Europe | 592190272373980000 | ||||
655 | 907.20 | 08:58:37 | London Stock Exchange | 606123272925891000 | ||||
734 | 906.90 | 09:00:10 | London Stock Exchange | 606123272925892000 | ||||
156 | 906.90 | 09:00:10 | London Stock Exchange | 606123272925892000 | ||||
922 | 908.50 | 09:05:59 | London Stock Exchange | 606123272925894000 | ||||
668 | 908.60 | 09:07:49 | London Stock Exchange | 592049520139138000 | ||||
400 | 908.60 | 09:08:10 | London Stock Exchange | 592049520139138000 | ||||
268 | 908.60 | 09:08:10 | London Stock Exchange | 592049520139138000 | ||||
400 | 908.70 | 09:09:20 | London Stock Exchange | 606123272925896000 | ||||
360 | 909.00 | 09:09:24 | Chi-X Europe | 592190272373990000 | ||||
999 | 909.00 | 09:09:25 | London Stock Exchange | 592049520139138000 | ||||
200 | 908.70 | 09:09:35 | London Stock Exchange | 606123272925896000 | ||||
691 | 908.80 | 09:09:40 | London Stock Exchange | 592049520139138000 | ||||
25 | 908.70 | 09:09:45 | London Stock Exchange | 606123272925896000 | ||||
1,130 | 909.40 | 09:11:23 | London Stock Exchange | 592049520139139000 | ||||
449 | 909.40 | 09:11:23 | Chi-X Europe | 592190272373991000 | ||||
532 | 909.30 | 09:11:23 | London Stock Exchange | 606123272925896000 | ||||
253 | 909.30 | 09:11:23 | London Stock Exchange | 592049520139139000 | ||||
21 | 909.20 | 09:11:23 | Chi-X Europe | 592190272373991000 | ||||
408 | 908.60 | 09:11:52 | Chi-X Europe | 606264022816505000 | ||||
470 | 908.60 | 09:11:52 | London Stock Exchange | 606123272925896000 | ||||
387 | 908.50 | 09:13:31 | London Stock Exchange | 592049520139140000 | ||||
90 | 908.50 | 09:13:34 | London Stock Exchange | 592049520139140000 | ||||
285 | 908.50 | 09:13:34 | London Stock Exchange | 592049520139140000 | ||||
520 | 908.40 | 09:13:49 | London Stock Exchange | 606123272925897000 | ||||
494 | 908.40 | 09:13:49 | Chi-X Europe | 606264022816507000 |
136 | 908.80 | 09:18:57 | BATS Europe | 606264022816511000 | ||||
179 | 908.80 | 09:18:57 | Chi-X Europe | 606264022816511000 | ||||
783 | 908.80 | 09:18:57 | London Stock Exchange | 592049520139141000 | ||||
397 | 908.70 | 09:19:50 | London Stock Exchange | 592049520139141000 | ||||
199 | 908.80 | 09:20:28 | London Stock Exchange | 592049520139141000 | ||||
109 | 908.80 | 09:20:28 | London Stock Exchange | 592049520139141000 | ||||
360 | 908.80 | 09:20:28 | London Stock Exchange | 606123272925899000 | ||||
668 | 909.00 | 09:20:38 | London Stock Exchange | 592049520139141000 | ||||
142 | 908.70 | 09:22:09 | London Stock Exchange | 592049520139142000 | ||||
129 | 908.70 | 09:22:09 | London Stock Exchange | 592049520139142000 | ||||
6 | 908.70 | 09:22:09 | London Stock Exchange | 592049520139142000 | ||||
662 | 908.70 | 09:22:09 | London Stock Exchange | 592049520139142000 | ||||
7 | 908.70 | 09:23:51 | London Stock Exchange | 592049520139142000 | ||||
457 | 908.70 | 09:23:51 | London Stock Exchange | 592049520139142000 | ||||
215 | 908.70 | 09:23:51 | London Stock Exchange | 592049520139142000 | ||||
668 | 908.60 | 09:25:00 | London Stock Exchange | 606123272925900000 | ||||
170 | 908.50 | 09:25:48 | London Stock Exchange | 592049520139143000 | ||||
168 | 908.50 | 09:26:45 | London Stock Exchange | 606123272925900000 | ||||
532 | 908.50 | 09:26:45 | London Stock Exchange | 606123272925900000 | ||||
508 | 908.50 | 09:26:45 | London Stock Exchange | 606123272925900000 | ||||
500 | 908.50 | 09:26:45 | London Stock Exchange | 592049520139143000 | ||||
227 | 908.50 | 09:26:45 | London Stock Exchange | 592049520139143000 | ||||
290 | 908.20 | 09:28:01 | London Stock Exchange | 606123272925901000 | ||||
110 | 908.20 | 09:28:01 | London Stock Exchange | 606123272925901000 | ||||
361 | 908.20 | 09:28:01 | Chi-X Europe | 592190272374006000 | ||||
716 | 907.40 | 09:29:50 | London Stock Exchange | 606123272925901000 |
340 | 906.90 | 09:30:22 | London Stock Exchange | 592049520139144000 | ||||
372 | 906.90 | 09:30:22 | Chi-X Europe | 592190272374008000 | ||||
799 | 907.00 | 09:32:00 | London Stock Exchange | 606123272925902000 | ||||
41 | 905.80 | 09:33:06 | London Stock Exchange | 606123272925902000 | ||||
729 | 905.80 | 09:33:06 | London Stock Exchange | 606123272925902000 | ||||
947 | 905.40 | 09:34:33 | London Stock Exchange | 606123272925903000 | ||||
171 | 905.40 | 09:34:40 | London Stock Exchange | 606123272925903000 | ||||
863 | 904.00 | 09:36:01 | London Stock Exchange | 592049520139146000 | ||||
758 | 903.80 | 09:37:07 | London Stock Exchange | 592049520139146000 | ||||
688 | 903.90 | 09:38:30 | London Stock Exchange | 606123272925904000 | ||||
697 | 904.50 | 09:39:26 | London Stock Exchange | 592049520139146000 | ||||
920 | 904.10 | 09:41:05 | London Stock Exchange | 592049520139147000 | ||||
756 | 903.10 | 09:42:39 | London Stock Exchange | 606123272925905000 | ||||
137 | 902.90 | 09:44:09 | London Stock Exchange | 606123272925906000 | ||||
651 | 902.90 | 09:44:10 | London Stock Exchange | 606123272925906000 | ||||
175 | 903.30 | 09:45:29 | London Stock Exchange | 592049520139148000 | ||||
263 | 903.30 | 09:45:29 | London Stock Exchange | 592049520139148000 | ||||
106 | 903.30 | 09:45:29 | London Stock Exchange | 592049520139148000 | ||||
175 | 903.30 | 09:45:29 | London Stock Exchange | 592049520139148000 | ||||
62 | 903.20 | 09:47:29 | London Stock Exchange | 606123272925907000 | ||||
910 | 903.20 | 09:47:29 | London Stock Exchange | 606123272925907000 | ||||
823 | 902.70 | 09:49:13 | London Stock Exchange | 606123272925907000 | ||||
754 | 902.30 | 09:50:29 | London Stock Exchange | 606123272925908000 | ||||
143 | 901.90 | 09:51:54 | London Stock Exchange | 606123272925908000 | ||||
787 | 901.90 | 09:51:54 | London Stock Exchange | 606123272925908000 | ||||
713 | 901.80 | 09:53:06 | London Stock Exchange | 592049520139150000 |
2 | 901.80 | 09:53:06 | London Stock Exchange | 592049520139150000 | ||||
837 | 901.90 | 09:55:19 | London Stock Exchange | 592049520139150000 | ||||
369 | 901.40 | 09:55:58 | Chi-X Europe | 606264022816541000 | ||||
912 | 901.60 | 09:57:00 | London Stock Exchange | 592049520139151000 | ||||
352 | 901.40 | 09:57:07 | Chi-X Europe | 592190272374031000 | ||||
107 | 901.40 | 09:57:48 | Chi-X Europe | 592190272374031000 | ||||
781 | 900.90 | 09:58:40 | London Stock Exchange | 592049520139151000 | ||||
768 | 901.00 | 10:00:36 | London Stock Exchange | 592049520139152000 | ||||
234 | 901.30 | 10:01:35 | Chi-X Europe | 592190272374034000 | ||||
102 | 901.30 | 10:01:40 | Chi-X Europe | 592190272374034000 | ||||
606 | 901.30 | 10:01:40 | London Stock Exchange | 606123272925910000 | ||||
259 | 901.10 | 10:03:20 | London Stock Exchange | 592049520139152000 | ||||
65 | 901.10 | 10:03:35 | London Stock Exchange | 606123272925911000 | ||||
161 | 901.10 | 10:04:05 | London Stock Exchange | 606123272925911000 | ||||
192 | 901.10 | 10:04:21 | London Stock Exchange | 592049520139153000 | ||||
413 | 901.00 | 10:04:39 | Chi-X Europe | 592190272374037000 | ||||
366 | 901.00 | 10:04:55 | Chi-X Europe | 606264022816548000 | ||||
197 | 901.00 | 10:04:55 | Chi-X Europe | 606264022816548000 | ||||
671 | 901.00 | 10:06:06 | London Stock Exchange | 592049520139153000 | ||||
201 | 901.30 | 10:08:07 | London Stock Exchange | 606123272925912000 | ||||
160 | 901.30 | 10:08:14 | London Stock Exchange | 592049520139154000 | ||||
467 | 901.30 | 10:08:14 | London Stock Exchange | 592049520139154000 | ||||
402 | 901.30 | 10:09:21 | Chi-X Europe | 592190272374040000 | ||||
335 | 901.30 | 10:09:25 | Chi-X Europe | 606264022816551000 | ||||
31 | 901.30 | 10:09:30 | Chi-X Europe | 606264022816551000 | ||||
455 | 901.30 | 10:11:36 | Chi-X Europe | 606264022816553000 |
526 | 901.30 | 10:11:39 | Chi-X Europe | 592190272374043000 | ||||
112 | 901.20 | 10:12:46 | London Stock Exchange | 592049520139155000 | ||||
594 | 901.20 | 10:13:00 | London Stock Exchange | 606123272925913000 | ||||
187 | 901.20 | 10:16:17 | London Stock Exchange | 606123272925914000 | ||||
93 | 901.20 | 10:16:17 | London Stock Exchange | 606123272925914000 | ||||
328 | 901.40 | 10:19:39 | Chi-X Europe | 606264022816559000 | ||||
45 | 901.40 | 10:19:39 | Chi-X Europe | 606264022816559000 | ||||
163 | 901.40 | 10:19:41 | Chi-X Europe | 592190272374049000 | ||||
477 | 901.40 | 10:19:41 | Chi-X Europe | 592190272374049000 | ||||
668 | 901.30 | 10:20:00 | London Stock Exchange | 592049520139157000 | ||||
372 | 901.20 | 10:20:01 | London Stock Exchange | 592049520139157000 | ||||
220 | 901.20 | 10:20:12 | London Stock Exchange | 606123272925916000 | ||||
663 | 901.60 | 10:23:03 | London Stock Exchange | 592049520139158000 | ||||
431 | 901.60 | 10:23:03 | Chi-X Europe | 592190272374052000 | ||||
188 | 901.50 | 10:23:03 | London Stock Exchange | 592049520139158000 | ||||
1,149 | 902.30 | 10:25:49 | London Stock Exchange | 592049520139159000 | ||||
175 | 902.60 | 10:28:00 | London Stock Exchange | 592049520139159000 | ||||
402 | 902.60 | 10:28:00 | London Stock Exchange | 592049520139159000 | ||||
455 | 902.60 | 10:28:00 | Chi-X Europe | 606264022816566000 | ||||
405 | 902.70 | 10:30:09 | London Stock Exchange | 606123272925918000 | ||||
392 | 902.70 | 10:30:09 | Chi-X Europe | 606264022816567000 | ||||
350 | 902.70 | 10:31:25 | Chi-X Europe | 592190272374059000 | ||||
519 | 902.70 | 10:32:05 | London Stock Exchange | 592049520139160000 | ||||
73 | 902.70 | 10:32:05 | Chi-X Europe | 592190272374059000 | ||||
199 | 902.40 | 10:32:41 | London Stock Exchange | 592049520139161000 | ||||
190 | 902.40 | 10:32:41 | London Stock Exchange | 592049520139161000 |
448 | 902.40 | 10:32:41 | London Stock Exchange | 592049520139161000 | ||||
361 | 902.60 | 10:36:21 | London Stock Exchange | 606123272925921000 | ||||
41 | 902.60 | 10:36:21 | London Stock Exchange | 606123272925921000 | ||||
426 | 902.60 | 10:36:21 | Chi-X Europe | 606264022816572000 | ||||
547 | 902.00 | 10:37:28 | London Stock Exchange | 592049520139163000 | ||||
362 | 902.00 | 10:37:28 | Chi-X Europe | 606264022816573000 | ||||
449 | 901.70 | 10:41:00 | London Stock Exchange | 592049520139164000 | ||||
461 | 901.70 | 10:41:00 | Chi-X Europe | 606264022816576000 | ||||
813 | 901.70 | 10:42:08 | London Stock Exchange | 592049520139164000 | ||||
31 | 902.80 | 10:44:56 | London Stock Exchange | 592049520139165000 | ||||
373 | 902.80 | 10:44:56 | London Stock Exchange | 592049520139165000 | ||||
436 | 902.80 | 10:44:56 | Chi-X Europe | 592190272374070000 | ||||
775 | 902.20 | 10:47:48 | London Stock Exchange | 606123272925924000 | ||||
668 | 902.20 | 10:51:49 | London Stock Exchange | 606123272925925000 | ||||
362 | 902.00 | 10:51:52 | London Stock Exchange | 606123272925925000 | ||||
315 | 902.00 | 10:51:52 | London Stock Exchange | 606123272925925000 | ||||
279 | 902.20 | 10:57:18 | London Stock Exchange | 592049520139168000 | ||||
65 | 902.20 | 10:57:18 | London Stock Exchange | 592049520139168000 | ||||
353 | 902.20 | 10:57:18 | Chi-X Europe | 606264022816588000 | ||||
519 | 902.20 | 10:58:29 | London Stock Exchange | 606123272925927000 | ||||
154 | 902.20 | 10:58:29 | London Stock Exchange | 606123272925927000 | ||||
479 | 902.10 | 10:58:29 | London Stock Exchange | 606123272925927000 | ||||
407 | 902.10 | 10:58:29 | Chi-X Europe | 592190272374081000 | ||||
28 | 902.10 | 10:58:29 | London Stock Exchange | 606123272925927000 | ||||
431 | 902.30 | 10:59:55 | London Stock Exchange | 592049520139169000 | ||||
446 | 902.30 | 10:59:55 | Chi-X Europe | 606264022816590000 |
508 | 901.50 | 11:02:13 | London Stock Exchange | 592049520139170000 | ||||
446 | 901.50 | 11:02:13 | London Stock Exchange | 592049520139170000 | ||||
538 | 901.20 | 11:05:19 | London Stock Exchange | 592049520139171000 | ||||
52 | 901.20 | 11:05:19 | Chi-X Europe | 606264022816595000 | ||||
342 | 901.20 | 11:05:19 | Chi-X Europe | 606264022816595000 | ||||
680 | 901.60 | 11:07:37 | London Stock Exchange | 592049520139172000 | ||||
223 | 901.80 | 11:11:17 | London Stock Exchange | 606123272925931000 | ||||
159 | 901.80 | 11:11:17 | London Stock Exchange | 606123272925931000 | ||||
286 | 901.80 | 11:11:17 | London Stock Exchange | 606123272925931000 | ||||
881 | 901.60 | 11:11:22 | London Stock Exchange | 606123272925931000 | ||||
334 | 901.50 | 11:13:17 | Chi-X Europe | 592190272374094000 | ||||
62 | 901.50 | 11:13:17 | London Stock Exchange | 606123272925932000 | ||||
524 | 901.50 | 11:13:17 | London Stock Exchange | 606123272925932000 | ||||
19 | 902.30 | 11:19:48 | Chi-X Europe | 606264022816607000 | ||||
77 | 902.40 | 11:20:09 | London Stock Exchange | 606123272925934000 | ||||
580 | 902.40 | 11:20:09 | London Stock Exchange | 606123272925934000 | ||||
77 | 902.40 | 11:20:09 | London Stock Exchange | 606123272925934000 | ||||
704 | 902.30 | 11:20:11 | London Stock Exchange | 592049520139176000 | ||||
378 | 902.10 | 11:20:28 | London Stock Exchange | 592049520139176000 | ||||
86 | 902.10 | 11:20:50 | London Stock Exchange | 606123272925934000 | ||||
707 | 902.10 | 11:22:01 | London Stock Exchange | 592049520139177000 | ||||
204 | 902.10 | 11:22:01 | London Stock Exchange | 592049520139177000 | ||||
461 | 902.60 | 11:23:48 | London Stock Exchange | 592049520139177000 | ||||
455 | 902.60 | 11:24:30 | London Stock Exchange | 606123272925936000 | ||||
249 | 902.40 | 11:25:22 | London Stock Exchange | 592049520139178000 | ||||
378 | 902.40 | 11:26:06 | Chi-X Europe | 592190272374106000 |
2 | 902.40 | 11:26:20 | Chi-X Europe | 592190272374106000 | ||||
190 | 902.40 | 11:26:20 | London Stock Exchange | 606123272925936000 | ||||
488 | 902.50 | 11:27:48 | London Stock Exchange | 592049520139179000 | ||||
495 | 902.50 | 11:27:48 | Chi-X Europe | 606264022816614000 | ||||
673 | 902.30 | 11:31:30 | London Stock Exchange | 592049520139180000 | ||||
668 | 902.60 | 11:37:02 | London Stock Exchange | 606123272925940000 | ||||
329 | 902.30 | 11:37:06 | London Stock Exchange | 606123272925940000 | ||||
364 | 902.30 | 11:37:06 | Chi-X Europe | 592190272374116000 | ||||
224 | 902.30 | 11:37:07 | London Stock Exchange | 606123272925940000 | ||||
400 | 902.30 | 11:37:10 | London Stock Exchange | 606123272925940000 | ||||
31 | 902.30 | 11:37:13 | London Stock Exchange | 592049520139182000 | ||||
125 | 902.30 | 11:37:13 | London Stock Exchange | 606123272925940000 | ||||
347 | 902.20 | 11:37:23 | London Stock Exchange | 606123272925940000 | ||||
564 | 902.30 | 11:39:29 | Chi-X Europe | 592190272374118000 | ||||
39 | 902.30 | 11:39:29 | London Stock Exchange | 606123272925941000 | ||||
304 | 902.30 | 11:39:29 | London Stock Exchange | 606123272925941000 | ||||
668 | 902.20 | 11:45:27 | London Stock Exchange | 606264022816629000 | ||||
367 | 902.00 | 11:47:10 | London Stock Exchange | 592049520139185000 | ||||
68 | 902.00 | 11:47:15 | Chi-X Europe | 606264022816631000 | ||||
77 | 902.00 | 11:47:31 | London Stock Exchange | 606264022816632000 | ||||
481 | 902.00 | 11:47:31 | London Stock Exchange | 606264022816632000 | ||||
616 | 902.00 | 11:47:31 | Chi-X Europe | 606264022816632000 | ||||
181 | 902.00 | 11:51:28 | London Stock Exchange | 606264022816636000 | ||||
242 | 902.00 | 11:51:28 | London Stock Exchange | 606264022816636000 | ||||
491 | 902.00 | 11:51:28 | Chi-X Europe | 592190272374129000 | ||||
668 | 902.10 | 11:54:44 | London Stock Exchange | 606264022816640000 |
482 | 902.30 | 11:57:36 | Chi-X Europe | 592190272374135000 | ||||
844 | 902.30 | 11:57:36 | London Stock Exchange | 606264022816644000 | ||||
708 | 902.20 | 11:58:10 | Turquoise | 592190272374135000 | ||||
378 | 901.40 | 12:02:17 | London Stock Exchange | 606264022816655000 | ||||
71 | 901.40 | 12:02:18 | London Stock Exchange | 606264022816655000 | ||||
377 | 901.40 | 12:02:18 | London Stock Exchange | 606264022816655000 | ||||
365 | 901.20 | 12:03:10 | Chi-X Europe | 606264022816658000 | ||||
371 | 901.20 | 12:03:10 | Chi-X Europe | 592190272374141000 | ||||
702 | 902.80 | 12:11:57 | London Stock Exchange | 606264022816669000 | ||||
382 | 902.80 | 12:11:57 | Turquoise | 592190272374149000 | ||||
550 | 902.80 | 12:12:05 | Chi-X Europe | 606264022816669000 | ||||
258 | 902.80 | 12:12:05 | London Stock Exchange | 606264022816669000 | ||||
334 | 902.70 | 12:12:13 | London Stock Exchange | 606264022816670000 | ||||
668 | 902.50 | 12:12:56 | London Stock Exchange | 606264022816671000 | ||||
484 | 902.30 | 12:13:57 | Chi-X Europe | 592190272374151000 | ||||
460 | 902.30 | 12:13:57 | London Stock Exchange | 606264022816672000 | ||||
289 | 902.10 | 12:16:22 | London Stock Exchange | 606264022816675000 | ||||
142 | 902.10 | 12:16:22 | London Stock Exchange | 606264022816675000 | ||||
158 | 902.10 | 12:16:22 | London Stock Exchange | 606264022816675000 | ||||
490 | 902.40 | 12:17:56 | London Stock Exchange | 606264022816677000 | ||||
506 | 902.40 | 12:17:56 | Chi-X Europe | 606264022816677000 | ||||
668 | 902.50 | 12:22:24 | London Stock Exchange | 606264022816683000 | ||||
375 | 902.40 | 12:22:24 | London Stock Exchange | 606264022816683000 | ||||
407 | 902.50 | 12:23:34 | London Stock Exchange | 606264022816684000 | ||||
668 | 902.60 | 12:27:17 | London Stock Exchange | 606264022816688000 | ||||
572 | 902.80 | 12:29:11 | Turquoise | 606264022816690000 |
224 | 902.80 | 12:29:11 | Turquoise | 606264022816690000 | ||||
634 | 902.80 | 12:29:26 | London Stock Exchange | 606264022816690000 | ||||
271 | 902.80 | 12:29:31 | London Stock Exchange | 606264022816691000 | ||||
376 | 903.00 | 12:30:48 | London Stock Exchange | 606264022816692000 | ||||
407 | 903.00 | 12:30:48 | Chi-X Europe | 606264022816692000 | ||||
33 | 902.80 | 12:33:40 | London Stock Exchange | 606264022816695000 | ||||
659 | 902.80 | 12:33:40 | London Stock Exchange | 606264022816695000 | ||||
419 | 902.70 | 12:35:34 | London Stock Exchange | 606264022816697000 | ||||
366 | 902.70 | 12:35:34 | Turquoise | 606264022816697000 | ||||
519 | 902.70 | 12:40:50 | Turquoise | 592190272374175000 | ||||
463 | 902.70 | 12:40:50 | London Stock Exchange | 606264022816703000 | ||||
1,184 | 903.30 | 12:45:26 | London Stock Exchange | 606264022816709000 | ||||
129 | 903.30 | 12:45:26 | Chi-X Europe | 606264022816709000 | ||||
668 | 903.20 | 12:48:03 | London Stock Exchange | 606264022816712000 | ||||
668 | 903.10 | 12:48:31 | London Stock Exchange | 606264022816712000 | ||||
527 | 903.40 | 12:50:41 | Turquoise | 592190272374185000 | ||||
484 | 903.40 | 12:50:41 | London Stock Exchange | 606264022816715000 | ||||
876 | 903.10 | 12:52:33 | Chi-X Europe | 606264022816718000 | ||||
374 | 902.60 | 12:56:19 | London Stock Exchange | 606264022816723000 | ||||
342 | 902.60 | 12:56:19 | Chi-X Europe | 606264022816723000 | ||||
615 | 902.40 | 12:56:59 | Chi-X Europe | 592190272374191000 | ||||
338 | 902.40 | 12:56:59 | Turquoise | 606264022816724000 | ||||
796 | 902.10 | 12:59:41 | Chi-X Europe | 606264022816727000 | ||||
477 | 902.30 | 13:04:01 | London Stock Exchange | 606264022816733000 | ||||
462 | 902.30 | 13:04:01 | London Stock Exchange | 606264022816733000 | ||||
340 | 902.20 | 13:04:53 | Chi-X Europe | 592190272374199000 |
333 | 902.20 | 13:04:53 | London Stock Exchange | 606264022816734000 | ||||
18 | 902.20 | 13:04:53 | London Stock Exchange | 606264022816734000 | ||||
668 | 902.30 | 13:09:11 | London Stock Exchange | 606264022816739000 | ||||
154 | 902.10 | 13:09:31 | Chi-X Europe | 606264022816740000 | ||||
668 | 902.20 | 13:10:56 | London Stock Exchange | 606264022816741000 | ||||
675 | 902.60 | 13:13:10 | London Stock Exchange | 606264022816744000 | ||||
426 | 902.50 | 13:13:15 | Turquoise | 592190272374206000 | ||||
409 | 902.50 | 13:13:21 | Turquoise | 606264022816745000 | ||||
189 | 902.50 | 13:14:52 | London Stock Exchange | 606264022816746000 | ||||
52 | 902.50 | 13:14:52 | London Stock Exchange | 606264022816746000 | ||||
455 | 902.50 | 13:14:52 | London Stock Exchange | 606264022816746000 | ||||
196 | 902.50 | 13:14:52 | London Stock Exchange | 606264022816746000 | ||||
392 | 902.40 | 13:18:17 | Turquoise | 592190272374211000 | ||||
557 | 902.40 | 13:18:17 | London Stock Exchange | 606264022816751000 | ||||
436 | 902.20 | 13:20:43 | Turquoise | 592190272374213000 | ||||
470 | 902.20 | 13:20:43 | London Stock Exchange | 606264022816754000 | ||||
436 | 902.00 | 13:23:01 | Chi-X Europe | 592190272374216000 | ||||
428 | 902.00 | 13:23:01 | London Stock Exchange | 606264022816757000 | ||||
326 | 901.50 | 13:25:16 | London Stock Exchange | 606264022816760000 | ||||
224 | 901.50 | 13:25:37 | London Stock Exchange | 606264022816761000 | ||||
345 | 901.50 | 13:25:37 | Turquoise | 592190272374219000 | ||||
413 | 901.50 | 13:27:36 | London Stock Exchange | 606264022816764000 | ||||
713 | 901.50 | 13:27:36 | London Stock Exchange | 606264022816764000 | ||||
17 | 901.50 | 13:27:36 | London Stock Exchange | 606264022816764000 | ||||
385 | 901.80 | 13:29:47 | Chi-X Europe | 592190272374224000 | ||||
15 | 901.80 | 13:29:47 | Chi-X Europe | 592190272374224000 |
447 | 901.80 | 13:29:47 | London Stock Exchange | 606264022816768000 | ||||
382 | 901.80 | 13:30:05 | Chi-X Europe | 592190272374225000 | ||||
465 | 901.80 | 13:30:05 | London Stock Exchange | 606264022816769000 | ||||
1,055 | 901.30 | 13:31:44 | London Stock Exchange | 606264022816772000 | ||||
549 | 901.70 | 13:35:37 | Chi-X Europe | 592190272374232000 | ||||
657 | 901.70 | 13:35:37 | London Stock Exchange | 606264022816779000 | ||||
384 | 901.70 | 13:35:37 | London Stock Exchange | 606264022816779000 | ||||
334 | 901.50 | 13:35:54 | London Stock Exchange | 606264022816780000 | ||||
334 | 901.50 | 13:35:54 | Chi-X Europe | 606264022816780000 | ||||
1,227 | 901.20 | 13:36:43 | London Stock Exchange | 606264022816781000 | ||||
196 | 900.50 | 13:38:49 | Chi-X Europe | 592190272374236000 | ||||
613 | 900.50 | 13:38:54 | London Stock Exchange | 606264022816785000 | ||||
323 | 900.50 | 13:38:54 | Chi-X Europe | 592190272374236000 | ||||
179 | 900.00 | 13:40:00 | Turquoise | 592190272374237000 | ||||
324 | 900.00 | 13:40:00 | Turquoise | 592190272374237000 | ||||
105 | 900.00 | 13:40:00 | Chi-X Europe | 592190272374237000 | ||||
554 | 900.00 | 13:40:00 | Chi-X Europe | 606264022816787000 | ||||
6 | 900.00 | 13:40:00 | Chi-X Europe | 606264022816787000 | ||||
668 | 900.00 | 13:40:00 | Chi-X Europe | 606264022816787000 | ||||
140 | 899.70 | 13:40:06 | Chi-X Europe | 606264022816787000 | ||||
303 | 899.80 | 13:40:22 | London Stock Exchange | 606264022816788000 | ||||
656 | 899.80 | 13:40:22 | London Stock Exchange | 606264022816788000 | ||||
82 | 899.80 | 13:40:22 | London Stock Exchange | 606264022816788000 | ||||
29 | 899.80 | 13:40:22 | London Stock Exchange | 606264022816788000 | ||||
135 | 899.80 | 13:40:22 | London Stock Exchange | 606264022816788000 | ||||
131 | 899.70 | 13:40:40 | Chi-X Europe | 606264022816788000 |
448 | 899.70 | 13:40:40 | Chi-X Europe | 606264022816788000 | ||||
313 | 899.70 | 13:40:40 | Chi-X Europe | 606264022816788000 | ||||
67 | 899.70 | 13:40:40 | Chi-X Europe | 606264022816788000 | ||||
277 | 899.60 | 13:40:51 | Chi-X Europe | 606264022816789000 | ||||
146 | 899.60 | 13:40:52 | Chi-X Europe | 606264022816789000 | ||||
344 | 899.60 | 13:40:52 | Chi-X Europe | 606264022816789000 | ||||
2 | 899.80 | 13:42:11 | Chi-X Europe | 592190272374240000 | ||||
296 | 899.80 | 13:42:11 | Chi-X Europe | 592190272374240000 | ||||
299 | 899.80 | 13:42:11 | Chi-X Europe | 592190272374240000 | ||||
81 | 899.80 | 13:42:11 | Chi-X Europe | 592190272374240000 | ||||
498 | 899.60 | 13:42:17 | London Stock Exchange | 606264022816791000 | ||||
149 | 899.60 | 13:42:17 | Turquoise | 606264022816791000 | ||||
315 | 899.60 | 13:42:17 | Turquoise | 606264022816791000 | ||||
581 | 899.60 | 13:42:17 | Chi-X Europe | 606264022816791000 | ||||
375 | 899.60 | 13:42:17 | Chi-X Europe | 606264022816791000 | ||||
378 | 899.60 | 13:42:17 | Chi-X Europe | 606264022816791000 | ||||
395 | 899.50 | 13:42:19 | Chi-X Europe | 592190272374240000 | ||||
428 | 899.60 | 13:42:25 | London Stock Exchange | 606264022816792000 | ||||
415 | 899.60 | 13:42:26 | Chi-X Europe | 592190272374240000 | ||||
31 | 899.60 | 13:42:28 | Chi-X Europe | 592190272374240000 | ||||
52 | 899.60 | 13:42:28 | Chi-X Europe | 592190272374240000 | ||||
307 | 899.60 | 13:42:28 | London Stock Exchange | 606264022816792000 | ||||
64 | 899.50 | 13:42:36 | Chi-X Europe | 592190272374240000 | ||||
529 | 899.50 | 13:42:36 | Chi-X Europe | 592190272374240000 | ||||
468 | 899.50 | 13:42:46 | Chi-X Europe | 592190272374241000 | ||||
106 | 899.50 | 13:43:15 | Chi-X Europe | 592190272374241000 |
424 | 899.50 | 13:44:22 | Turquoise | 592190272374242000 | ||||
90 | 899.50 | 13:44:22 | Chi-X Europe | 592190272374242000 | ||||
1,078 | 899.50 | 13:44:22 | London Stock Exchange | 606264022816795000 | ||||
570 | 899.50 | 13:44:22 | Chi-X Europe | 606264022816795000 | ||||
113 | 899.50 | 13:44:24 | London Stock Exchange | 606264022816795000 | ||||
460 | 899.70 | 13:44:56 | Chi-X Europe | 606264022816796000 | ||||
353 | 899.70 | 13:44:58 | Chi-X Europe | 606264022816796000 | ||||
421 | 899.80 | 13:45:54 | Chi-X Europe | 592190272374244000 | ||||
493 | 899.80 | 13:45:54 | Turquoise | 592190272374244000 | ||||
669 | 899.70 | 13:45:59 | Chi-X Europe | 592190272374244000 | ||||
560 | 899.60 | 13:47:25 | London Stock Exchange | 606264022816800000 | ||||
427 | 899.60 | 13:47:25 | Turquoise | 606264022816800000 | ||||
392 | 899.70 | 13:48:22 | Turquoise | 592190272374247000 | ||||
81 | 899.70 | 13:48:22 | Chi-X Europe | 606264022816802000 | ||||
668 | 899.70 | 13:49:47 | London Stock Exchange | 606264022816804000 | ||||
375 | 899.60 | 13:49:49 | Turquoise | 592190272374249000 | ||||
52 | 899.60 | 13:49:49 | London Stock Exchange | 606264022816804000 | ||||
527 | 899.60 | 13:49:49 | London Stock Exchange | 606264022816804000 | ||||
369 | 899.60 | 13:49:49 | Chi-X Europe | 592190272374249000 | ||||
220 | 899.50 | 13:49:57 | Chi-X Europe | 606264022816805000 | ||||
40 | 899.50 | 13:50:15 | Chi-X Europe | 606264022816805000 | ||||
437 | 899.60 | 13:50:28 | London Stock Exchange | 606264022816806000 | ||||
474 | 899.60 | 13:50:34 | Chi-X Europe | 592190272374250000 | ||||
104 | 899.60 | 13:50:34 | Chi-X Europe | 592190272374250000 | ||||
16 | 899.90 | 13:51:14 | Chi-X Europe | 592190272374250000 | ||||
318 | 899.90 | 13:51:14 | Chi-X Europe | 592190272374250000 |
186 | 899.80 | 13:51:33 | London Stock Exchange | 606264022816808000 | ||||
199 | 899.80 | 13:51:33 | London Stock Exchange | 606264022816808000 | ||||
334 | 899.80 | 13:51:33 | Turquoise | 606264022816808000 | ||||
399 | 899.80 | 13:51:33 | Chi-X Europe | 606264022816808000 | ||||
334 | 899.80 | 13:52:06 | Chi-X Europe | 592190272374251000 | ||||
339 | 899.80 | 13:52:06 | Chi-X Europe | 592190272374251000 | ||||
159 | 899.80 | 13:52:39 | Chi-X Europe | 592190272374252000 | ||||
210 | 899.80 | 13:52:39 | Chi-X Europe | 592190272374252000 | ||||
56 | 900.00 | 13:53:05 | Chi-X Europe | 606264022816810000 | ||||
491 | 900.80 | 13:55:23 | Chi-X Europe | 606264022816814000 | ||||
720 | 900.80 | 13:55:23 | London Stock Exchange | 606264022816814000 | ||||
305 | 900.80 | 13:55:23 | London Stock Exchange | 606264022816814000 | ||||
434 | 900.60 | 13:56:30 | London Stock Exchange | 606264022816816000 | ||||
418 | 900.60 | 13:56:33 | London Stock Exchange | 606264022816816000 | ||||
855 | 900.50 | 13:58:49 | Chi-X Europe | 606264022816820000 | ||||
361 | 900.90 | 14:01:20 | Chi-X Europe | 606264022816825000 | ||||
491 | 901.70 | 14:04:28 | Chi-X Europe | 606264022816831000 | ||||
704 | 901.70 | 14:04:28 | London Stock Exchange | 606264022816831000 | ||||
452 | 901.70 | 14:06:35 | Chi-X Europe | 592190272374270000 | ||||
285 | 901.70 | 14:06:35 | London Stock Exchange | 606264022816834000 | ||||
226 | 901.70 | 14:06:35 | London Stock Exchange | 606264022816834000 | ||||
684 | 902.50 | 14:09:30 | London Stock Exchange | 606264022816839000 | ||||
409 | 902.50 | 14:09:30 | Turquoise | 606264022816839000 | ||||
731 | 902.40 | 14:09:56 | Turquoise | 592190272374274000 | ||||
258 | 903.10 | 14:15:20 | Turquoise | 606264022816849000 | ||||
940 | 903.50 | 14:17:15 | Turquoise | 592190272374283000 |
644 | 903.50 | 14:17:15 | Chi-X Europe | 592190272374283000 | ||||
668 | 903.60 | 14:17:15 | London Stock Exchange | 606264022816852000 | ||||
291 | 903.50 | 14:17:15 | London Stock Exchange | 606264022816852000 | ||||
457 | 903.50 | 14:18:19 | Turquoise | 592190272374285000 | ||||
537 | 903.50 | 14:18:19 | London Stock Exchange | 606264022816854000 | ||||
541 | 903.60 | 14:19:44 | Turquoise | 592190272374286000 | ||||
402 | 903.60 | 14:19:44 | London Stock Exchange | 606264022816857000 | ||||
668 | 904.00 | 14:22:57 | London Stock Exchange | 606264022816862000 | ||||
1 | 904.00 | 14:23:14 | London Stock Exchange | 606264022816862000 | ||||
740 | 903.90 | 14:24:15 | Turquoise | 592190272374292000 | ||||
610 | 903.90 | 14:24:15 | Turquoise | 606264022816864000 | ||||
59 | 903.90 | 14:24:15 | Turquoise | 606264022816864000 | ||||
457 | 903.80 | 14:25:00 | London Stock Exchange | 606264022816865000 | ||||
366 | 903.80 | 14:25:05 | London Stock Exchange | 606264022816865000 | ||||
51 | 903.80 | 14:25:05 | London Stock Exchange | 606264022816865000 | ||||
153 | 903.80 | 14:25:05 | London Stock Exchange | 606264022816865000 | ||||
311 | 904.30 | 14:26:49 | London Stock Exchange | 606264022816868000 | ||||
192 | 904.30 | 14:26:49 | London Stock Exchange | 606264022816868000 | ||||
551 | 904.30 | 14:26:49 | Turquoise | 606264022816868000 | ||||
1,078 | 904.00 | 14:28:14 | London Stock Exchange | 606264022816871000 | ||||
222 | 904.00 | 14:28:16 | London Stock Exchange | 606264022816871000 | ||||
669 | 903.90 | 14:31:12 | Chi-X Europe | 592190272374300000 | ||||
196 | 903.80 | 14:31:45 | Turquoise | 592190272374301000 | ||||
303 | 903.80 | 14:32:00 | Turquoise | 592190272374302000 | ||||
437 | 903.80 | 14:32:00 | London Stock Exchange | 606264022816878000 | ||||
512 | 903.70 | 14:33:15 | London Stock Exchange | 606264022816880000 |
158 | 903.70 | 14:33:15 | London Stock Exchange | 606264022816880000 | ||||
406 | 903.50 | 14:33:29 | Chi-X Europe | 606264022816881000 | ||||
481 | 903.50 | 14:33:33 | Chi-X Europe | 606264022816881000 | ||||
386 | 903.50 | 14:33:56 | Chi-X Europe | 606264022816882000 | ||||
76 | 903.50 | 14:33:56 | London Stock Exchange | 606264022816882000 | ||||
264 | 903.50 | 14:33:56 | London Stock Exchange | 606264022816882000 | ||||
3 | 903.50 | 14:34:09 | London Stock Exchange | 606264022816882000 | ||||
500 | 904.10 | 14:36:54 | London Stock Exchange | 606264022816887000 | ||||
337 | 904.10 | 14:36:54 | Chi-X Europe | 592190272374309000 | ||||
668 | 904.00 | 14:37:54 | Chi-X Europe | 606264022816889000 | ||||
115 | 903.90 | 14:38:15 | Turquoise | 606264022816889000 | ||||
334 | 904.60 | 14:40:01 | London Stock Exchange | 606264022816893000 | ||||
579 | 905.50 | 14:42:02 | London Stock Exchange | 606264022816896000 | ||||
503 | 905.50 | 14:42:02 | Chi-X Europe | 592190272374315000 | ||||
576 | 905.40 | 14:42:28 | Chi-X Europe | 592190272374316000 | ||||
1,219 | 905.40 | 14:42:28 | London Stock Exchange | 606264022816897000 | ||||
339 | 905.40 | 14:42:28 | London Stock Exchange | 606264022816897000 | ||||
150 | 905.40 | 14:42:48 | London Stock Exchange | 606264022816897000 | ||||
733 | 904.90 | 14:43:13 | London Stock Exchange | 606264022816898000 | ||||
335 | 904.70 | 14:44:35 | Turquoise | 592190272374319000 | ||||
403 | 904.70 | 14:44:35 | London Stock Exchange | 606264022816901000 | ||||
338 | 904.70 | 14:44:35 | London Stock Exchange | 606264022816901000 | ||||
592 | 904.40 | 14:45:58 | London Stock Exchange | 606264022816903000 | ||||
384 | 904.40 | 14:45:58 | Chi-X Europe | 606264022816903000 | ||||
847 | 904.20 | 14:47:10 | London Stock Exchange | 606264022816905000 | ||||
1,010 | 904.20 | 14:49:50 | London Stock Exchange | 606264022816911000 |
387 | 904.10 | 14:49:50 | London Stock Exchange | 606264022816911000 | ||||
176 | 904.10 | 14:49:50 | London Stock Exchange | 606264022816911000 | ||||
180 | 903.90 | 14:50:47 | London Stock Exchange | 606264022816912000 | ||||
384 | 903.90 | 14:50:53 | London Stock Exchange | 606264022816913000 | ||||
209 | 903.90 | 14:50:53 | Chi-X Europe | 606264022816913000 | ||||
212 | 903.90 | 14:50:53 | Chi-X Europe | 606264022816913000 | ||||
104 | 903.90 | 14:50:53 | Chi-X Europe | 606264022816913000 | ||||
992 | 904.40 | 14:53:54 | London Stock Exchange | 606264022816918000 | ||||
273 | 904.40 | 14:53:54 | London Stock Exchange | 606264022816918000 | ||||
668 | 904.30 | 14:53:57 | London Stock Exchange | 606264022816918000 | ||||
802 | 904.00 | 14:54:53 | London Stock Exchange | 606264022816920000 | ||||
182 | 904.00 | 14:55:07 | London Stock Exchange | 606264022816921000 | ||||
367 | 904.00 | 14:55:49 | Turquoise | 606264022816922000 | ||||
287 | 904.00 | 14:56:21 | London Stock Exchange | 606264022816923000 | ||||
352 | 904.00 | 14:56:21 | London Stock Exchange | 606264022816923000 | ||||
368 | 904.00 | 14:56:23 | London Stock Exchange | 606264022816923000 | ||||
593 | 904.20 | 14:57:26 | London Stock Exchange | 606264022816925000 | ||||
476 | 904.20 | 14:57:26 | Chi-X Europe | 606264022816925000 | ||||
415 | 904.00 | 14:58:50 | Chi-X Europe | 606264022816929000 | ||||
500 | 904.00 | 14:58:50 | London Stock Exchange | 606264022816929000 | ||||
521 | 903.90 | 14:59:53 | London Stock Exchange | 606264022816931000 | ||||
159 | 903.90 | 14:59:53 | London Stock Exchange | 606264022816931000 | ||||
564 | 903.90 | 14:59:53 | London Stock Exchange | 606264022816931000 | ||||
922 | 904.10 | 15:01:26 | London Stock Exchange | 606264022816935000 | ||||
338 | 904.00 | 15:01:27 | London Stock Exchange | 606264022816935000 | ||||
500 | 903.90 | 15:02:54 | London Stock Exchange | 606264022816938000 |
585 | 903.90 | 15:02:54 | Chi-X Europe | 592190272374344000 | ||||
240 | 903.40 | 15:03:53 | London Stock Exchange | 606264022816940000 | ||||
140 | 903.40 | 15:03:53 | London Stock Exchange | 606264022816940000 | ||||
338 | 903.40 | 15:03:53 | Chi-X Europe | 592190272374346000 | ||||
777 | 903.00 | 15:04:39 | London Stock Exchange | 606264022816942000 | ||||
400 | 903.00 | 15:05:25 | London Stock Exchange | 606264022816944000 | ||||
417 | 903.20 | 15:05:52 | London Stock Exchange | 606264022816945000 | ||||
335 | 903.20 | 15:06:02 | London Stock Exchange | 606264022816945000 | ||||
563 | 903.30 | 15:07:23 | London Stock Exchange | 606264022816948000 | ||||
340 | 903.30 | 15:07:23 | Chi-X Europe | 592190272374351000 | ||||
335 | 903.40 | 15:10:44 | London Stock Exchange | 606264022816957000 | ||||
884 | 903.30 | 15:11:03 | London Stock Exchange | 606264022816957000 | ||||
741 | 903.30 | 15:11:03 | London Stock Exchange | 606264022816957000 | ||||
260 | 903.30 | 15:11:03 | Chi-X Europe | 606264022816957000 | ||||
334 | 903.30 | 15:11:09 | Chi-X Europe | 592190272374358000 | ||||
659 | 903.30 | 15:11:09 | London Stock Exchange | 606264022816958000 | ||||
133 | 903.30 | 15:11:09 | Chi-X Europe | 606264022816958000 | ||||
383 | 904.40 | 15:14:42 | London Stock Exchange | 606264022816967000 | ||||
334 | 904.60 | 15:14:57 | BATS Europe | 592190272374365000 | ||||
444 | 904.50 | 15:15:11 | Chi-X Europe | 592190272374365000 | ||||
1,166 | 904.50 | 15:15:11 | London Stock Exchange | 606264022816968000 | ||||
597 | 904.40 | 15:15:11 | London Stock Exchange | 606264022816968000 | ||||
583 | 904.50 | 15:15:21 | London Stock Exchange | 606264022816969000 | ||||
754 | 904.40 | 15:15:38 | London Stock Exchange | 606264022816970000 | ||||
628 | 904.40 | 15:17:56 | London Stock Exchange | 606264022816976000 | ||||
432 | 904.40 | 15:17:56 | Chi-X Europe | 606264022816976000 |
670 | 904.40 | 15:18:08 | London Stock Exchange | 606264022816976000 | ||||
579 | 903.90 | 15:19:11 | London Stock Exchange | 606264022816979000 | ||||
307 | 903.90 | 15:19:12 | London Stock Exchange | 606264022816979000 | ||||
23 | 903.90 | 15:19:12 | London Stock Exchange | 606264022816979000 | ||||
307 | 903.90 | 15:19:12 | London Stock Exchange | 606264022816979000 | ||||
947 | 903.40 | 15:20:48 | London Stock Exchange | 606264022816984000 | ||||
159 | 903.40 | 15:20:48 | London Stock Exchange | 606264022816984000 | ||||
415 | 903.10 | 15:22:07 | Chi-X Europe | 592190272374379000 | ||||
660 | 903.10 | 15:22:07 | London Stock Exchange | 606264022816987000 | ||||
156 | 903.10 | 15:23:55 | London Stock Exchange | 606264022816992000 | ||||
176 | 903.10 | 15:24:12 | London Stock Exchange | 606264022816992000 | ||||
696 | 903.10 | 15:24:25 | London Stock Exchange | 606264022816993000 | ||||
273 | 903.10 | 15:24:25 | Chi-X Europe | 606264022816993000 | ||||
536 | 903.50 | 15:25:21 | London Stock Exchange | 606264022816995000 | ||||
97 | 903.50 | 15:25:21 | Chi-X Europe | 606264022816995000 | ||||
258 | 903.50 | 15:25:21 | Chi-X Europe | 606264022816995000 | ||||
642 | 903.20 | 15:26:36 | London Stock Exchange | 606264022816999000 | ||||
395 | 903.20 | 15:26:36 | Chi-X Europe | 606264022816999000 | ||||
355 | 902.90 | 15:28:02 | Chi-X Europe | 606264022817003000 | ||||
22 | 902.90 | 15:28:42 | London Stock Exchange | 606264022817004000 | ||||
648 | 902.90 | 15:28:42 | London Stock Exchange | 606264022817004000 | ||||
722 | 902.90 | 15:28:42 | Chi-X Europe | 592190272374391000 | ||||
459 | 902.30 | 15:29:51 | London Stock Exchange | 606264022817008000 | ||||
135 | 902.30 | 15:29:51 | London Stock Exchange | 606264022817008000 | ||||
467 | 902.30 | 15:29:51 | Chi-X Europe | 606264022817008000 | ||||
1,065 | 901.90 | 15:30:51 | London Stock Exchange | 606264022817010000 |
1,255 | 901.50 | 15:32:33 | London Stock Exchange | 606264022817015000 | ||||
752 | 901.00 | 15:33:58 | London Stock Exchange | 606264022817019000 | ||||
346 | 901.00 | 15:33:58 | Chi-X Europe | 592190272374401000 | ||||
1,177 | 900.20 | 15:35:27 | London Stock Exchange | 606264022817023000 | ||||
571 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
721 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
40 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
1,119 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
440 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
74 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
96 | 900.00 | 15:35:47 | BATS Europe | 592190272374405000 | ||||
81 | 900.00 | 15:35:47 | BATS Europe | 592190272374405000 | ||||
238 | 900.00 | 15:35:47 | BATS Europe | 592190272374405000 | ||||
572 | 900.00 | 15:35:47 | Chi-X Europe | 592190272374405000 | ||||
1,010 | 900.00 | 15:35:47 | Chi-X Europe | 592190272374405000 | ||||
431 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
39 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
499 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
450 | 900.00 | 15:35:47 | Turquoise | 606264022817024000 | ||||
650 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
900 | 900.00 | 15:35:47 | London Stock Exchange | 606264022817024000 | ||||
42 | 900.00 | 15:35:47 | Turquoise | 606264022817024000 | ||||
488 | 900.00 | 15:35:47 | Chi-X Europe | 606264022817024000 | ||||
977 | 900.00 | 15:36:04 | London Stock Exchange | 606264022817025000 | ||||
915 | 900.00 | 15:36:04 | London Stock Exchange | 606264022817025000 | ||||
933 | 900.00 | 15:36:04 | London Stock Exchange | 606264022817025000 |
834 | 900.00 | 15:36:04 | London Stock Exchange | 606264022817025000 | ||||
334 | 900.00 | 15:36:04 | Chi-X Europe | 592190272374405000 | ||||
595 | 900.00 | 15:36:04 | Chi-X Europe | 592190272374405000 | ||||
457 | 900.00 | 15:36:04 | Chi-X Europe | 606264022817025000 | ||||
582 | 900.20 | 15:37:02 | London Stock Exchange | 606264022817026000 | ||||
562 | 900.20 | 15:37:02 | Chi-X Europe | 606264022817026000 | ||||
361 | 900.20 | 15:38:13 | London Stock Exchange | 606264022817029000 | ||||
954 | 900.20 | 15:38:13 | London Stock Exchange | 606264022817029000 | ||||
719 | 900.00 | 15:38:30 | Chi-X Europe | 592190272374409000 | ||||
120 | 900.00 | 15:38:30 | Chi-X Europe | 592190272374409000 | ||||
761 | 900.00 | 15:38:30 | Chi-X Europe | 592190272374409000 | ||||
355 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
94 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
773 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
740 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
887 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
193 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
661 | 900.00 | 15:38:30 | London Stock Exchange | 606264022817030000 | ||||
367 | 900.00 | 15:38:32 | Chi-X Europe | 606264022817030000 | ||||
410 | 899.90 | 15:38:34 | BATS Europe | 592190272374409000 | ||||
830 | 899.90 | 15:38:34 | Chi-X Europe | 592190272374409000 | ||||
407 | 899.90 | 15:38:34 | Chi-X Europe | 592190272374409000 | ||||
1,658 | 899.90 | 15:38:34 | Chi-X Europe | 592190272374409000 | ||||
470 | 899.90 | 15:38:34 | Turquoise | 592190272374409000 | ||||
513 | 899.90 | 15:38:34 | BATS Europe | 606264022817030000 | ||||
401 | 899.90 | 15:38:34 | Turquoise | 606264022817030000 |
515 | 899.80 | 15:38:44 | Turquoise | 606264022817030000 | ||||
703 | 899.80 | 15:38:44 | Chi-X Europe | 606264022817030000 | ||||
222 | 899.80 | 15:38:44 | Chi-X Europe | 606264022817030000 | ||||
612 | 899.80 | 15:38:44 | Chi-X Europe | 606264022817030000 | ||||
707 | 899.70 | 15:39:13 | Chi-X Europe | 592190272374410000 | ||||
1,274 | 899.90 | 15:39:24 | London Stock Exchange | 606264022817032000 | ||||
506 | 899.90 | 15:39:24 | London Stock Exchange | 606264022817032000 | ||||
583 | 900.00 | 15:40:16 | Chi-X Europe | 592190272374411000 | ||||
127 | 900.00 | 15:40:19 | Chi-X Europe | 592190272374412000 | ||||
200 | 900.00 | 15:40:30 | London Stock Exchange | 606264022817035000 | ||||
468 | 900.00 | 15:40:30 | London Stock Exchange | 606264022817035000 | ||||
795 | 899.90 | 15:40:36 | Turquoise | 606264022817035000 | ||||
1,041 | 899.90 | 15:40:36 | London Stock Exchange | 606264022817035000 | ||||
424 | 899.90 | 15:40:36 | Chi-X Europe | 592190272374412000 | ||||
84 | 899.90 | 15:40:36 | London Stock Exchange | 606264022817035000 | ||||
947 | 899.80 | 15:40:37 | London Stock Exchange | 606264022817035000 | ||||
305 | 899.80 | 15:40:37 | London Stock Exchange | 606264022817035000 | ||||
334 | 899.80 | 15:41:12 | Chi-X Europe | 592190272374413000 | ||||
147 | 899.90 | 15:41:33 | Chi-X Europe | 606264022817037000 | ||||
452 | 899.90 | 15:41:36 | Chi-X Europe | 592190272374414000 | ||||
334 | 900.00 | 15:41:41 | BATS Europe | 592190272374414000 | ||||
335 | 900.00 | 15:41:47 | BATS Europe | 592190272374414000 | ||||
336 | 900.00 | 15:41:58 | London Stock Exchange | 606264022817038000 | ||||
52 | 899.80 | 15:41:59 | BATS Europe | 606264022817038000 | ||||
129 | 899.80 | 15:41:59 | BATS Europe | 606264022817038000 | ||||
54 | 899.80 | 15:41:59 | BATS Europe | 606264022817038000 |
558 | 899.80 | 15:41:59 | Chi-X Europe | 592190272374414000 | ||||
4 | 899.80 | 15:41:59 | BATS Europe | 606264022817038000 | ||||
95 | 899.80 | 15:41:59 | BATS Europe | 606264022817038000 | ||||
930 | 899.80 | 15:41:59 | London Stock Exchange | 606264022817038000 | ||||
335 | 899.80 | 15:41:59 | London Stock Exchange | 606264022817038000 | ||||
73 | 899.80 | 15:42:00 | London Stock Exchange | 606264022817038000 | ||||
637 | 899.80 | 15:42:01 | London Stock Exchange | 606264022817038000 | ||||
659 | 899.80 | 15:42:12 | Chi-X Europe | 606264022817039000 | ||||
669 | 899.70 | 15:42:21 | London Stock Exchange | 606264022817039000 | ||||
655 | 899.60 | 15:42:22 | Chi-X Europe | 606264022817039000 | ||||
1,197 | 899.60 | 15:42:22 | London Stock Exchange | 606264022817039000 | ||||
334 | 899.60 | 15:42:22 | Turquoise | 606264022817039000 | ||||
668 | 899.60 | 15:42:41 | Chi-X Europe | 606264022817040000 | ||||
84 | 899.60 | 15:42:52 | London Stock Exchange | 606264022817040000 | ||||
399 | 899.60 | 15:42:52 | Chi-X Europe | 592190272374416000 | ||||
635 | 899.50 | 15:42:52 | Chi-X Europe | 606264022817040000 | ||||
376 | 899.50 | 15:42:52 | BATS Europe | 606264022817040000 | ||||
511 | 899.40 | 15:43:00 | Chi-X Europe | 606264022817041000 | ||||
1,038 | 899.60 | 15:43:41 | Chi-X Europe | 606264022817042000 | ||||
918 | 899.50 | 15:43:41 | Chi-X Europe | 592190272374417000 | ||||
1,086 | 899.50 | 15:43:41 | London Stock Exchange | 606264022817042000 | ||||
365 | 899.50 | 15:43:41 | Chi-X Europe | 592190272374417000 | ||||
838 | 899.50 | 15:43:42 | London Stock Exchange | 606264022817042000 | ||||
670 | 899.60 | 15:44:51 | Chi-X Europe | 592190272374419000 | ||||
670 | 899.60 | 15:44:51 | Chi-X Europe | 606264022817045000 | ||||
669 | 899.60 | 15:44:51 | Turquoise | 606264022817045000 |
444 | 899.60 | 15:44:51 | London Stock Exchange | 606264022817045000 | ||||
343 | 899.60 | 15:44:51 | Chi-X Europe | 606264022817045000 | ||||
751 | 899.60 | 15:45:19 | Chi-X Europe | 592190272374420000 | ||||
674 | 899.60 | 15:45:19 | London Stock Exchange | 606264022817046000 | ||||
142 | 899.50 | 15:45:26 | Chi-X Europe | 592190272374420000 | ||||
250 | 899.50 | 15:45:26 | London Stock Exchange | 606264022817047000 | ||||
80 | 899.50 | 15:45:26 | Chi-X Europe | 592190272374420000 | ||||
483 | 899.50 | 15:45:26 | BATS Europe | 606264022817047000 | ||||
465 | 899.50 | 15:45:26 | Chi-X Europe | 606264022817047000 | ||||
814 | 899.40 | 15:45:36 | Chi-X Europe | 592190272374421000 | ||||
859 | 899.40 | 15:45:36 | Chi-X Europe | 606264022817047000 | ||||
370 | 899.40 | 15:45:59 | London Stock Exchange | 606264022817048000 | ||||
760 | 899.40 | 15:46:00 | London Stock Exchange | 606264022817048000 | ||||
751 | 899.40 | 15:46:00 | London Stock Exchange | 606264022817048000 | ||||
175 | 899.40 | 15:46:27 | London Stock Exchange | 606264022817049000 | ||||
947 | 899.40 | 15:46:27 | London Stock Exchange | 606264022817049000 | ||||
192 | 899.40 | 15:46:27 | Chi-X Europe | 606264022817049000 | ||||
269 | 899.40 | 15:46:27 | London Stock Exchange | 606264022817049000 | ||||
194 | 899.30 | 15:46:31 | Chi-X Europe | 606264022817050000 | ||||
213 | 899.30 | 15:46:31 | Chi-X Europe | 606264022817050000 | ||||
700 | 899.30 | 15:46:31 | Chi-X Europe | 606264022817050000 | ||||
513 | 899.20 | 15:46:44 | Chi-X Europe | 606264022817050000 | ||||
412 | 899.10 | 15:46:50 | London Stock Exchange | 606264022817050000 | ||||
177 | 899.10 | 15:46:50 | London Stock Exchange | 606264022817050000 | ||||
108 | 899.60 | 15:47:32 | London Stock Exchange | 606264022817052000 | ||||
400 | 899.60 | 15:47:32 | BATS Europe | 592190272374424000 |
376 | 899.50 | 15:47:34 | Turquoise | 592190272374424000 | ||||
608 | 899.50 | 15:47:34 | Chi-X Europe | 592190272374424000 | ||||
6 | 899.60 | 15:47:57 | London Stock Exchange | 606264022817053000 | ||||
328 | 899.90 | 15:48:08 | Chi-X Europe | 592190272374425000 | ||||
762 | 899.80 | 15:48:15 | London Stock Exchange | 606264022817054000 | ||||
455 | 899.80 | 15:48:15 | London Stock Exchange | 606264022817054000 | ||||
202 | 899.80 | 15:48:15 | London Stock Exchange | 606264022817054000 | ||||
1 | 899.80 | 15:48:15 | London Stock Exchange | 606264022817054000 | ||||
346 | 899.80 | 15:48:19 | Chi-X Europe | 592190272374426000 | ||||
334 | 899.80 | 15:48:19 | Chi-X Europe | 606264022817054000 | ||||
334 | 899.90 | 15:48:30 | Chi-X Europe | 592190272374426000 | ||||
1,147 | 899.90 | 15:48:40 | London Stock Exchange | 606264022817055000 | ||||
500 | 899.90 | 15:48:40 | London Stock Exchange | 606264022817055000 | ||||
669 | 900.10 | 15:49:57 | London Stock Exchange | 606264022817058000 | ||||
865 | 900.20 | 15:50:56 | London Stock Exchange | 606264022817060000 | ||||
409 | 900.20 | 15:51:04 | London Stock Exchange | 606264022817061000 | ||||
671 | 900.10 | 15:51:04 | London Stock Exchange | 606264022817061000 | ||||
439 | 900.00 | 15:51:04 | Chi-X Europe | 592190272374430000 | ||||
351 | 900.00 | 15:51:04 | Turquoise | 592190272374430000 | ||||
73 | 900.00 | 15:51:04 | Turquoise | 592190272374430000 | ||||
261 | 900.00 | 15:51:04 | Turquoise | 592190272374430000 | ||||
22 | 900.00 | 15:51:04 | Chi-X Europe | 606264022817061000 | ||||
819 | 900.00 | 15:51:04 | London Stock Exchange | 606264022817061000 | ||||
995 | 900.00 | 15:51:04 | London Stock Exchange | 606264022817061000 | ||||
523 | 900.00 | 15:51:04 | Chi-X Europe | 606264022817061000 | ||||
308 | 900.00 | 15:51:04 | Chi-X Europe | 606264022817061000 |
37 | 900.00 | 15:51:04 | Chi-X Europe | 606264022817061000 | ||||
690 | 900.00 | 15:51:07 | London Stock Exchange | 606264022817061000 | ||||
464 | 900.00 | 15:51:07 | London Stock Exchange | 606264022817061000 | ||||
334 | 900.00 | 15:51:07 | Chi-X Europe | 592190272374430000 | ||||
164 | 900.00 | 15:51:08 | London Stock Exchange | 606264022817061000 | ||||
759 | 900.10 | 15:52:07 | London Stock Exchange | 606264022817063000 | ||||
258 | 900.00 | 15:52:07 | Chi-X Europe | 606264022817063000 | ||||
76 | 900.00 | 15:52:07 | Chi-X Europe | 606264022817063000 | ||||
669 | 900.00 | 15:52:07 | Chi-X Europe | 606264022817063000 | ||||
363 | 900.10 | 15:52:57 | London Stock Exchange | 606264022817065000 | ||||
344 | 900.10 | 15:52:57 | Chi-X Europe | 606264022817065000 | ||||
774 | 900.20 | 15:53:44 | London Stock Exchange | 606264022817067000 | ||||
668 | 900.00 | 15:54:04 | Chi-X Europe | 592190272374435000 | ||||
334 | 900.00 | 15:54:04 | Chi-X Europe | 592190272374435000 | ||||
339 | 900.00 | 15:54:04 | Chi-X Europe | 606264022817068000 | ||||
668 | 900.00 | 15:54:04 | Chi-X Europe | 606264022817068000 | ||||
778 | 900.00 | 15:54:04 | London Stock Exchange | 606264022817068000 | ||||
675 | 900.00 | 15:54:04 | Chi-X Europe | 606264022817068000 | ||||
334 | 900.00 | 15:54:04 | Turquoise | 606264022817068000 | ||||
500 | 899.90 | 15:54:04 | London Stock Exchange | 606264022817068000 | ||||
93 | 899.90 | 15:54:04 | Chi-X Europe | 606264022817068000 | ||||
647 | 900.00 | 15:54:28 | London Stock Exchange | 606264022817069000 | ||||
1,301 | 899.90 | 15:54:39 | London Stock Exchange | 606264022817070000 | ||||
41 | 899.90 | 15:54:39 | Chi-X Europe | 592190272374436000 | ||||
901 | 899.90 | 15:54:51 | London Stock Exchange | 606264022817070000 | ||||
120 | 899.90 | 15:54:51 | London Stock Exchange | 606264022817070000 |
593 | 899.90 | 15:54:51 | London Stock Exchange | 606264022817070000 | ||||
120 | 899.90 | 15:54:51 | London Stock Exchange | 606264022817070000 | ||||
51 | 899.90 | 15:54:52 | London Stock Exchange | 606264022817070000 | ||||
201 | 899.90 | 15:55:00 | London Stock Exchange | 606264022817070000 | ||||
168 | 899.90 | 15:55:01 | London Stock Exchange | 606264022817071000 | ||||
644 | 899.90 | 15:55:11 | Chi-X Europe | 592190272374438000 | ||||
470 | 899.90 | 15:55:11 | London Stock Exchange | 606264022817071000 | ||||
319 | 899.90 | 15:55:11 | London Stock Exchange | 606264022817071000 | ||||
243 | 899.90 | 15:55:11 | London Stock Exchange | 606264022817071000 | ||||
334 | 899.90 | 15:55:11 | Turquoise | 606264022817071000 | ||||
29 | 899.90 | 15:55:11 | London Stock Exchange | 606264022817071000 | ||||
350 | 899.80 | 15:55:25 | Chi-X Europe | 592190272374438000 | ||||
654 | 899.80 | 15:55:25 | Chi-X Europe | 592190272374438000 | ||||
460 | 899.80 | 15:55:25 | London Stock Exchange | 606264022817072000 | ||||
1,042 | 899.80 | 15:55:25 | London Stock Exchange | 606264022817072000 | ||||
117 | 899.80 | 15:55:25 | London Stock Exchange | 606264022817072000 | ||||
797 | 899.80 | 15:55:25 | London Stock Exchange | 606264022817072000 | ||||
400 | 899.80 | 15:55:26 | Chi-X Europe | 606264022817072000 | ||||
200 | 899.80 | 15:55:37 | London Stock Exchange | 606264022817072000 | ||||
207 | 899.80 | 15:55:37 | London Stock Exchange | 606264022817072000 | ||||
147 | 899.80 | 15:55:37 | London Stock Exchange | 606264022817072000 | ||||
30 | 899.80 | 15:55:46 | BATS Europe | 592190272374439000 | ||||
611 | 899.90 | 15:55:56 | Chi-X Europe | 606264022817073000 | ||||
353 | 899.90 | 15:55:58 | Turquoise | 592190272374439000 | ||||
471 | 899.90 | 15:55:58 | Chi-X Europe | 592190272374439000 | ||||
57 | 899.90 | 15:55:58 | Chi-X Europe | 606264022817073000 |
1,332 | 899.80 | 15:56:09 | London Stock Exchange | 606264022817074000 | ||||
25 | 899.80 | 15:56:10 | London Stock Exchange | 606264022817074000 | ||||
1,256 | 899.70 | 15:56:11 | London Stock Exchange | 606264022817074000 | ||||
86 | 899.70 | 15:56:11 | London Stock Exchange | 606264022817074000 | ||||
405 | 899.70 | 15:56:11 | London Stock Exchange | 606264022817074000 | ||||
314 | 899.70 | 15:56:27 | London Stock Exchange | 606264022817075000 | ||||
354 | 899.70 | 15:56:27 | London Stock Exchange | 606264022817075000 | ||||
548 | 899.60 | 15:56:35 | Chi-X Europe | 592190272374440000 | ||||
1,097 | 899.40 | 15:57:02 | London Stock Exchange | 606264022817076000 | ||||
77 | 899.40 | 15:57:02 | London Stock Exchange | 606264022817076000 | ||||
871 | 899.40 | 15:57:02 | London Stock Exchange | 606264022817076000 | ||||
382 | 899.30 | 15:57:10 | London Stock Exchange | 606264022817077000 | ||||
890 | 899.30 | 15:57:11 | London Stock Exchange | 606264022817077000 | ||||
273 | 899.20 | 15:57:21 | London Stock Exchange | 606264022817077000 | ||||
207 | 899.20 | 15:57:22 | Chi-X Europe | 592190272374442000 | ||||
429 | 899.20 | 15:57:30 | Chi-X Europe | 592190272374442000 | ||||
427 | 899.20 | 15:57:46 | London Stock Exchange | 606264022817078000 | ||||
932 | 899.20 | 15:57:46 | London Stock Exchange | 606264022817078000 | ||||
385 | 899.20 | 15:57:46 | Chi-X Europe | 606264022817078000 | ||||
974 | 899.20 | 15:57:46 | London Stock Exchange | 606264022817078000 | ||||
210 | 899.20 | 15:57:47 | Chi-X Europe | 592190272374442000 | ||||
739 | 899.40 | 15:58:32 | Chi-X Europe | 592190272374444000 | ||||
991 | 899.40 | 15:58:32 | London Stock Exchange | 606264022817080000 | ||||
420 | 899.40 | 15:58:32 | Chi-X Europe | 606264022817080000 | ||||
248 | 899.40 | 15:58:32 | Chi-X Europe | 606264022817080000 | ||||
522 | 899.40 | 15:59:31 | Turquoise | 592190272374445000 |
1,215 | 899.40 | 15:59:31 | London Stock Exchange | 606264022817082000 | ||||
441 | 899.40 | 15:59:31 | BATS Europe | 592190272374445000 | ||||
94 | 899.40 | 15:59:31 | Chi-X Europe | 592190272374445000 | ||||
329 | 899.40 | 15:59:31 | Chi-X Europe | 592190272374445000 | ||||
822 | 899.40 | 15:59:31 | Chi-X Europe | 592190272374445000 | ||||
1,510 | 899.40 | 15:59:31 | London Stock Exchange | 606264022817082000 | ||||
807 | 899.40 | 15:59:31 | London Stock Exchange | 606264022817082000 | ||||
1,516 | 899.50 | 15:59:42 | London Stock Exchange | 606264022817083000 | ||||
121 | 899.50 | 15:59:42 | BATS Europe | 606264022817083000 | ||||
503 | 899.50 | 15:59:42 | London Stock Exchange | 606264022817083000 | ||||
417 | 899.60 | 16:00:26 | Turquoise | 592190272374447000 | ||||
199 | 899.60 | 16:00:26 | Chi-X Europe | 606264022817085000 | ||||
375 | 899.60 | 16:00:26 | Chi-X Europe | 606264022817085000 | ||||
972 | 899.60 | 16:00:26 | Chi-X Europe | 606264022817085000 | ||||
100 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
100 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
23 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
11 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
131 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
56 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
56 | 899.50 | 16:00:27 | BATS Europe | 592190272374447000 | ||||
613 | 899.50 | 16:00:27 | Chi-X Europe | 592190272374447000 | ||||
200 | 899.50 | 16:00:28 | London Stock Exchange | 606264022817085000 | ||||
271 | 899.50 | 16:00:28 | London Stock Exchange | 606264022817085000 | ||||
100 | 899.40 | 16:00:29 | Chi-X Europe | 592190272374448000 | ||||
100 | 899.40 | 16:00:29 | Chi-X Europe | 592190272374448000 |
134 | 899.40 | 16:00:29 | Chi-X Europe | 592190272374448000 | ||||
785 | 899.40 | 16:00:29 | Chi-X Europe | 606264022817086000 | ||||
202 | 899.40 | 16:01:13 | London Stock Exchange | 606264022817087000 | ||||
186 | 899.40 | 16:01:17 | London Stock Exchange | 606264022817088000 | ||||
396 | 899.40 | 16:01:24 | London Stock Exchange | 606264022817088000 | ||||
395 | 899.40 | 16:01:37 | Chi-X Europe | 606264022817088000 | ||||
674 | 899.40 | 16:01:37 | Chi-X Europe | 606264022817088000 | ||||
211 | 899.40 | 16:01:37 | London Stock Exchange | 606264022817088000 | ||||
1,317 | 899.40 | 16:01:37 | London Stock Exchange | 606264022817088000 | ||||
36 | 899.30 | 16:01:38 | London Stock Exchange | 606264022817089000 | ||||
479 | 899.30 | 16:01:38 | London Stock Exchange | 606264022817089000 | ||||
275 | 899.30 | 16:01:38 | London Stock Exchange | 606264022817089000 | ||||
875 | 899.30 | 16:01:38 | London Stock Exchange | 606264022817089000 | ||||
36 | 899.30 | 16:01:38 | London Stock Exchange | 606264022817089000 | ||||
679 | 899.30 | 16:01:38 | Chi-X Europe | 592190272374450000 | ||||
119 | 899.30 | 16:01:38 | Chi-X Europe | 592190272374450000 | ||||
501 | 899.30 | 16:01:38 | Chi-X Europe | 606264022817089000 | ||||
87 | 899.30 | 16:01:38 | Chi-X Europe | 606264022817089000 | ||||
112 | 899.30 | 16:01:38 | BATS Europe | 606264022817089000 | ||||
576 | 899.20 | 16:02:03 | Chi-X Europe | 592190272374450000 | ||||
670 | 899.20 | 16:02:03 | London Stock Exchange | 606264022817090000 | ||||
672 | 899.20 | 16:02:03 | Chi-X Europe | 606264022817090000 | ||||
608 | 899.20 | 16:02:04 | London Stock Exchange | 606264022817090000 | ||||
380 | 899.10 | 16:02:24 | Chi-X Europe | 592190272374451000 | ||||
671 | 899.10 | 16:02:24 | London Stock Exchange | 606264022817090000 | ||||
1,225 | 898.70 | 16:02:47 | London Stock Exchange | 606264022817091000 |
304 | 898.70 | 16:02:59 | London Stock Exchange | 606264022817092000 | ||||
717 | 898.70 | 16:02:59 | London Stock Exchange | 606264022817092000 | ||||
442 | 898.70 | 16:02:59 | Chi-X Europe | 592190272374452000 | ||||
10 | 898.70 | 16:02:59 | London Stock Exchange | 606264022817092000 | ||||
639 | 898.80 | 16:03:23 | Chi-X Europe | 606264022817093000 | ||||
29 | 898.80 | 16:03:23 | Chi-X Europe | 606264022817093000 | ||||
477 | 898.80 | 16:03:44 | Chi-X Europe | 592190272374453000 | ||||
446 | 898.80 | 16:03:44 | London Stock Exchange | 606264022817094000 | ||||
446 | 898.80 | 16:03:44 | Turquoise | 606264022817094000 | ||||
652 | 898.80 | 16:03:44 | London Stock Exchange | 606264022817094000 | ||||
108 | 898.80 | 16:03:44 | Turquoise | 606264022817094000 | ||||
59 | 899.30 | 16:04:15 | BATS Europe | 606264022817096000 | ||||
669 | 899.30 | 16:04:15 | BATS Europe | 606264022817096000 | ||||
424 | 899.20 | 16:04:23 | London Stock Exchange | 606264022817096000 | ||||
157 | 899.30 | 16:04:30 | Turquoise | 592190272374455000 | ||||
119 | 899.30 | 16:04:30 | BATS Europe | 592190272374455000 | ||||
394 | 899.30 | 16:04:30 | London Stock Exchange | 606264022817096000 | ||||
586 | 899.30 | 16:04:40 | Chi-X Europe | 592190272374455000 | ||||
674 | 899.30 | 16:04:47 | Chi-X Europe | 592190272374455000 | ||||
350 | 899.60 | 16:05:02 | BATS Europe | 592190272374456000 | ||||
80 | 899.60 | 16:05:02 | BATS Europe | 592190272374456000 | ||||
1 | 899.60 | 16:05:02 | Chi-X Europe | 592190272374456000 | ||||
688 | 899.40 | 16:05:10 | Chi-X Europe | 592190272374456000 | ||||
1,131 | 899.40 | 16:05:10 | London Stock Exchange | 606264022817098000 | ||||
499 | 899.40 | 16:05:10 | Chi-X Europe | 606264022817098000 | ||||
470 | 899.40 | 16:05:10 | London Stock Exchange | 606264022817098000 |
68 | 899.40 | 16:05:10 | London Stock Exchange | 606264022817098000 | ||||
360 | 899.40 | 16:05:12 | Chi-X Europe | 592190272374456000 | ||||
321 | 899.40 | 16:05:12 | Chi-X Europe | 592190272374456000 | ||||
500 | 899.60 | 16:05:33 | London Stock Exchange | 606264022817099000 | ||||
581 | 899.60 | 16:05:33 | London Stock Exchange | 606264022817099000 | ||||
98 | 899.60 | 16:05:33 | London Stock Exchange | 606264022817099000 | ||||
649 | 899.60 | 16:05:33 | London Stock Exchange | 606264022817099000 | ||||
324 | 899.60 | 16:05:34 | Chi-X Europe | 592190272374457000 | ||||
435 | 899.60 | 16:05:34 | BATS Europe | 592190272374457000 | ||||
593 | 899.60 | 16:05:34 | Chi-X Europe | 606264022817100000 | ||||
156 | 899.40 | 16:05:38 | London Stock Exchange | 606264022817100000 | ||||
1,117 | 899.40 | 16:05:38 | London Stock Exchange | 606264022817100000 | ||||
156 | 899.40 | 16:05:38 | London Stock Exchange | 606264022817100000 | ||||
657 | 899.70 | 16:06:27 | London Stock Exchange | 606264022817102000 | ||||
500 | 899.80 | 16:06:42 | London Stock Exchange | 606264022817103000 | ||||
242 | 899.80 | 16:06:42 | London Stock Exchange | 606264022817103000 | ||||
436 | 899.80 | 16:06:47 | BATS Europe | 606264022817103000 | ||||
164 | 899.70 | 16:07:02 | London Stock Exchange | 606264022817104000 | ||||
657 | 899.70 | 16:07:02 | London Stock Exchange | 606264022817104000 | ||||
62 | 899.90 | 16:07:15 | Chi-X Europe | 592190272374461000 | ||||
916 | 900.10 | 16:07:39 | London Stock Exchange | 606264022817106000 | ||||
672 | 900.10 | 16:07:39 | London Stock Exchange | 606264022817106000 | ||||
442 | 900.10 | 16:07:39 | Chi-X Europe | 606264022817106000 | ||||
491 | 900.10 | 16:07:39 | Chi-X Europe | 592190272374462000 | ||||
154 | 900.10 | 16:07:40 | BATS Europe | 606264022817106000 | ||||
349 | 900.00 | 16:07:46 | Chi-X Europe | 592190272374462000 |
484 | 900.00 | 16:07:46 | Chi-X Europe | 592190272374462000 | ||||
1,153 | 900.00 | 16:07:46 | London Stock Exchange | 606264022817106000 | ||||
1,087 | 900.00 | 16:07:46 | London Stock Exchange | 606264022817106000 | ||||
1,327 | 900.00 | 16:07:46 | London Stock Exchange | 606264022817106000 | ||||
547 | 900.00 | 16:07:46 | Turquoise | 606264022817106000 | ||||
556 | 900.00 | 16:07:46 | Chi-X Europe | 606264022817106000 | ||||
200 | 900.00 | 16:07:50 | London Stock Exchange | 606264022817106000 | ||||
409 | 900.00 | 16:07:53 | London Stock Exchange | 606264022817106000 | ||||
964 | 900.00 | 16:07:53 | London Stock Exchange | 606264022817106000 | ||||
27 | 900.00 | 16:07:53 | Chi-X Europe | 606264022817106000 | ||||
454 | 900.00 | 16:07:53 | Chi-X Europe | 606264022817106000 | ||||
403 | 900.00 | 16:07:53 | Chi-X Europe | 606264022817106000 | ||||
686 | 900.00 | 16:07:59 | Chi-X Europe | 592190272374462000 | ||||
488 | 900.00 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
1,404 | 899.90 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
543 | 899.90 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
353 | 899.90 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
565 | 899.90 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
500 | 899.90 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
480 | 899.90 | 16:08:03 | London Stock Exchange | 606264022817107000 | ||||
71 | 899.90 | 16:08:07 | London Stock Exchange | 606264022817107000 | ||||
464 | 899.80 | 16:08:07 | Chi-X Europe | 592190272374463000 | ||||
507 | 899.80 | 16:08:07 | BATS Europe | 606264022817107000 | ||||
360 | 899.60 | 16:08:39 | Chi-X Europe | 592190272374464000 | ||||
573 | 899.60 | 16:08:39 | London Stock Exchange | 606264022817109000 | ||||
171 | 899.80 | 16:09:26 | Chi-X Europe | 592190272374465000 |
426 | 899.80 | 16:09:26 | Chi-X Europe | 592190272374465000 | ||||
497 | 899.80 | 16:09:26 | BATS Europe | 606264022817111000 | ||||
946 | 899.80 | 16:09:26 | London Stock Exchange | 606264022817111000 | ||||
339 | 899.80 | 16:09:26 | Chi-X Europe | 606264022817111000 | ||||
109 | 899.80 | 16:09:31 | Chi-X Europe | 592190272374465000 | ||||
485 | 899.90 | 16:09:59 | London Stock Exchange | 606264022817112000 | ||||
144 | 899.90 | 16:10:01 | London Stock Exchange | 606264022817113000 | ||||
41 | 899.90 | 16:10:01 | Chi-X Europe | 606264022817113000 | ||||
362 | 899.90 | 16:10:23 | Turquoise | 592190272374467000 | ||||
920 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
663 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
869 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
82 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
334 | 899.90 | 16:10:23 | BATS Europe | 606264022817114000 | ||||
141 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
135 | 899.90 | 16:10:23 | BATS Europe | 592190272374467000 | ||||
400 | 899.90 | 16:10:23 | Chi-X Europe | 592190272374467000 | ||||
400 | 899.90 | 16:10:23 | Turquoise | 606264022817114000 | ||||
138 | 899.90 | 16:10:23 | Turquoise | 606264022817114000 | ||||
98 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
500 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
212 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
840 | 899.90 | 16:10:23 | London Stock Exchange | 606264022817114000 | ||||
613 | 899.90 | 16:10:26 | London Stock Exchange | 606264022817114000 | ||||
717 | 899.90 | 16:10:26 | London Stock Exchange | 606264022817114000 | ||||
884 | 900.00 | 16:11:00 | London Stock Exchange | 606264022817116000 |
441 | 900.00 | 16:11:00 | Chi-X Europe | 592190272374468000 | ||||
500 | 900.00 | 16:11:00 | London Stock Exchange | 606264022817116000 | ||||
747 | 900.00 | 16:11:00 | London Stock Exchange | 606264022817116000 | ||||
360 | 900.00 | 16:11:00 | Chi-X Europe | 606264022817116000 | ||||
400 | 900.00 | 16:11:00 | Chi-X Europe | 606264022817116000 | ||||
170 | 900.00 | 16:11:00 | Chi-X Europe | 606264022817116000 | ||||
1,180 | 900.10 | 16:13:03 | London Stock Exchange | 606264022817122000 | ||||
670 | 900.10 | 16:13:03 | London Stock Exchange | 606264022817122000 | ||||
395 | 900.10 | 16:13:03 | Chi-X Europe | 606264022817122000 | ||||
177 | 900.10 | 16:13:08 | London Stock Exchange | 606264022817123000 | ||||
1,040 | 900.10 | 16:13:08 | London Stock Exchange | 606264022817123000 | ||||
447 | 900.00 | 16:13:08 | London Stock Exchange | 606264022817123000 | ||||
540 | 900.00 | 16:13:08 | London Stock Exchange | 606264022817123000 | ||||
180 | 900.00 | 16:13:15 | Chi-X Europe | 606264022817123000 | ||||
365 | 900.00 | 16:13:17 | Turquoise | 592190272374473000 | ||||
549 | 900.00 | 16:13:17 | BATS Europe | 592190272374473000 | ||||
596 | 900.00 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
783 | 900.00 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
10 | 900.00 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
621 | 900.00 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
420 | 900.00 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
123 | 899.90 | 16:13:17 | Turquoise | 592190272374473000 | ||||
3 | 900.00 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
915 | 899.90 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
12 | 900.00 | 16:13:17 | London Stock Exchange | 606264022817123000 | ||||
1,180 | 900.00 | 16:13:17 | London Stock Exchange | 606264022817123000 |
408 | 900.00 | 16:13:17 | London Stock Exchange | 606264022817123000 | ||||
263 | 900.00 | 16:13:17 | London Stock Exchange | 606264022817123000 | ||||
440 | 900.00 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
112 | 900.00 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
414 | 900.00 | 16:13:17 | BATS Europe | 606264022817123000 | ||||
61 | 900.00 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
631 | 900.00 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
530 | 900.00 | 16:13:17 | BATS Europe | 606264022817123000 | ||||
659 | 900.00 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
114 | 899.90 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
600 | 899.90 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
264 | 899.90 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
599 | 899.90 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
224 | 899.90 | 16:13:17 | Chi-X Europe | 606264022817123000 | ||||
51 | 899.90 | 16:13:17 | Turquoise | 592190272374473000 | ||||
269 | 899.90 | 16:13:17 | Turquoise | 592190272374473000 | ||||
208 | 899.90 | 16:13:17 | Chi-X Europe | 592190272374473000 | ||||
394 | 899.90 | 16:13:17 | London Stock Exchange | 606264022817123000 | ||||
378 | 899.90 | 16:13:17 | London Stock Exchange | 606264022817123000 | ||||
134 | 899.90 | 16:14:31 | Chi-X Europe | 592190272374476000 | ||||
545 | 899.90 | 16:14:31 | Chi-X Europe | 592190272374476000 | ||||
1,497 | 900.40 | 16:15:32 | London Stock Exchange | 606264022817131000 | ||||
13 | 900.40 | 16:15:32 | London Stock Exchange | 606264022817131000 | ||||
814 | 900.10 | 16:16:21 | London Stock Exchange | 606264022817133000 | ||||
358 | 900.10 | 16:16:30 | Chi-X Europe | 592190272374480000 | ||||
291 | 900.10 | 16:16:30 | London Stock Exchange | 606264022817133000 |
338 | 900.10 | 16:16:30 | London Stock Exchange | 606264022817133000 | ||||
669 | 900.10 | 16:16:30 | London Stock Exchange | 606264022817133000 | ||||
80 | 900.10 | 16:16:30 | Chi-X Europe | 606264022817133000 | ||||
849 | 900.00 | 16:17:44 | London Stock Exchange | 606264022817138000 | ||||
924 | 900.10 | 16:18:26 | London Stock Exchange | 606264022817141000 | ||||
671 | 900.10 | 16:18:26 | Chi-X Europe | 606264022817141000 | ||||
53 | 900.10 | 16:18:26 | London Stock Exchange | 606264022817141000 | ||||
749 | 900.10 | 16:18:26 | London Stock Exchange | 606264022817141000 | ||||
824 | 900.00 | 16:18:30 | London Stock Exchange | 606264022817141000 | ||||
247 | 900.00 | 16:18:30 | London Stock Exchange | 606264022817141000 | ||||
633 | 900.00 | 16:18:30 | London Stock Exchange | 606264022817141000 | ||||
75 | 900.00 | 16:18:33 | Turquoise | 592190272374485000 | ||||
25 | 900.10 | 16:18:55 | London Stock Exchange | 606264022817143000 | ||||
1,210 | 900.10 | 16:18:55 | London Stock Exchange | 606264022817143000 | ||||
734 | 900.40 | 16:20:13 | London Stock Exchange | 606264022817148000 | ||||
181 | 900.40 | 16:20:13 | London Stock Exchange | 606264022817148000 | ||||
235 | 900.40 | 16:20:13 | London Stock Exchange | 606264022817148000 | ||||
346 | 900.40 | 16:23:22 | London Stock Exchange | 606264022817160000 | ||||
80 | 900.40 | 16:23:22 | London Stock Exchange | 606264022817160000 | ||||
334 | 900.50 | 16:23:39 | London Stock Exchange | 606264022817161000 | ||||
334 | 900.50 | 16:23:39 | London Stock Exchange | 606264022817161000 | ||||
582 | 900.50 | 16:23:42 | London Stock Exchange | 606264022817161000 | ||||
334 | 900.50 | 16:23:58 | London Stock Exchange | 606264022817162000 | ||||
774 | 900.50 | 16:24:04 | London Stock Exchange | 606264022817163000 | ||||
457 | 900.50 | 16:24:04 | Chi-X Europe | 606264022817163000 | ||||
350 | 900.50 | 16:24:06 | BATS Europe | 592190272374499000 |
807 | 900.50 | 16:24:06 | London Stock Exchange | 606264022817163000 | ||||
28 | 900.50 | 16:24:06 | Chi-X Europe | 592190272374499000 | ||||
937 | 900.50 | 16:24:16 | London Stock Exchange | 606264022817163000 | ||||
34 | 900.50 | 16:24:16 | Chi-X Europe | 606264022817164000 | ||||
334 | 900.50 | 16:24:16 | Chi-X Europe | 606264022817164000 | ||||
720 | 900.50 | 16:24:16 | London Stock Exchange | 606264022817164000 | ||||
204 | 900.50 | 16:24:16 | London Stock Exchange | 606264022817164000 | ||||
1,068 | 900.50 | 16:24:19 | London Stock Exchange | 606264022817164000 | ||||
760 | 900.50 | 16:25:42 | London Stock Exchange | 606264022817171000 | ||||
441 | 900.50 | 16:25:42 | London Stock Exchange | 606264022817171000 | ||||
669 | 900.40 | 16:25:59 | London Stock Exchange | 606264022817172000 | ||||
673 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
612 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
807 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
619 | 900.00 | 16:27:41 | Chi-X Europe | 592190272374509000 | ||||
529 | 900.00 | 16:27:41 | Chi-X Europe | 606264022817179000 | ||||
937 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
300 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
619 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
969 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
652 | 900.00 | 16:27:41 | Chi-X Europe | 606264022817179000 | ||||
480 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
95 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
72 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
360 | 900.00 | 16:27:41 | Chi-X Europe | 592190272374509000 | ||||
400 | 900.00 | 16:27:41 | Chi-X Europe | 592190272374509000 |
469 | 900.00 | 16:27:41 | Chi-X Europe | 606264022817179000 | ||||
1,104 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
500 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
369 | 900.00 | 16:27:41 | London Stock Exchange | 606264022817179000 | ||||
869 | 900.00 | 16:27:48 | London Stock Exchange | 606264022817179000 | ||||
935 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
1,049 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
270 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
79 | 900.00 | 16:29:00 | Turquoise | 592190272374513000 | ||||
1,200 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
616 | 900.00 | 16:29:00 | Turquoise | 606264022817185000 | ||||
857 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
941 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
19 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
571 | 900.00 | 16:29:00 | BATS Europe | 606264022817185000 | ||||
1,314 | 900.00 | 16:29:00 | Chi-X Europe | 592190272374513000 | ||||
562 | 900.00 | 16:29:00 | Chi-X Europe | 606264022817185000 | ||||
495 | 900.00 | 16:29:00 | Chi-X Europe | 606264022817185000 | ||||
1,178 | 900.00 | 16:29:00 | London Stock Exchange | 606264022817185000 | ||||
234 | 900.00 | 16:29:01 | London Stock Exchange | 606264022817185000 | ||||
614 | 900.00 | 16:29:01 | London Stock Exchange | 606264022817185000 | ||||
905 | 900.00 | 16:29:01 | London Stock Exchange | 606264022817185000 | ||||
1,025 | 900.00 | 16:29:02 | London Stock Exchange | 606264022817185000 | ||||
576 | 900.00 | 16:29:02 | London Stock Exchange | 606264022817185000 | ||||
1,353 | 900.00 | 16:29:02 | London Stock Exchange | 606264022817185000 | ||||
425 | 900.00 | 16:29:02 | London Stock Exchange | 606264022817185000 |
717 | 900.00 | 16:29:02 | BATS Europe | 606264022817185000 | ||||
387 | 900.00 | 16:29:02 | London Stock Exchange | 606264022817185000 | ||||
1,890 | 900.00 | 16:29:02 | Chi-X Europe | 606264022817185000 | ||||
667 | 900.00 | 16:29:02 | Chi-X Europe | 592190272374513000 | ||||
1,040 | 900.00 | 16:29:02 | Chi-X Europe | 592190272374513000 | ||||
405 | 900.00 | 16:29:02 | Turquoise | 592190272374513000 | ||||
755 | 900.00 | 16:29:02 | Chi-X Europe | 606264022817185000 | ||||
534 | 900.00 | 16:29:03 | London Stock Exchange | 606264022817186000 | ||||
911 | 900.00 | 16:29:03 | London Stock Exchange | 606264022817186000 | ||||
472 | 900.00 | 16:29:03 | London Stock Exchange | 606264022817186000 | ||||
675 | 900.00 | 16:29:06 | London Stock Exchange | 606264022817186000 | ||||
553 | 900.00 | 16:29:06 | London Stock Exchange | 606264022817186000 | ||||
216 | 900.00 | 16:29:06 | London Stock Exchange | 606264022817186000 | ||||
603 | 900.00 | 16:29:08 | Chi-X Europe | 592190272374513000 | ||||
444 | 900.00 | 16:29:08 | Chi-X Europe | 606264022817186000 | ||||
409 | 900.00 | 16:29:10 | London Stock Exchange | 606264022817186000 | ||||
189 | 900.00 | 16:29:10 | London Stock Exchange | 606264022817186000 | ||||
130 | 900.00 | 16:29:10 | London Stock Exchange | 606264022817186000 | ||||
603 | 900.00 | 16:29:10 | London Stock Exchange | 606264022817186000 | ||||
373 | 900.00 | 16:29:13 | Chi-X Europe | 592190272374513000 | ||||
447 | 900.00 | 16:29:13 | BATS Europe | 606264022817186000 | ||||
346 | 900.00 | 16:29:13 | BATS Europe | 606264022817187000 | ||||
764 | 900.00 | 16:29:15 | London Stock Exchange | 606264022817187000 | ||||
507 | 900.00 | 16:29:15 | London Stock Exchange | 606264022817187000 | ||||
1,091 | 900.00 | 16:29:15 | London Stock Exchange | 606264022817187000 | ||||
1,138 | 900.00 | 16:29:15 | London Stock Exchange | 606264022817187000 |
390 | 900.00 | 16:29:15 | Chi-X Europe | 592190272374514000 | ||||
226 | 900.00 | 16:29:15 | Chi-X Europe | 592190272374514000 | ||||
10 | 900.00 | 16:29:15 | Chi-X Europe | 606264022817187000 | ||||
279 | 900.00 | 16:29:15 | Chi-X Europe | 606264022817187000 | ||||
747 | 900.00 | 16:29:17 | London Stock Exchange | 606264022817187000 | ||||
327 | 900.00 | 16:29:17 | London Stock Exchange | 606264022817187000 | ||||
933 | 900.00 | 16:29:17 | London Stock Exchange | 606264022817187000 | ||||
759 | 900.00 | 16:29:17 | London Stock Exchange | 606264022817187000 | ||||
584 | 900.00 | 16:29:17 | London Stock Exchange | 606264022817187000 | ||||
961 | 900.00 | 16:29:17 | London Stock Exchange | 606264022817187000 | ||||
569 | 900.00 | 16:29:21 | Chi-X Europe | 592190272374514000 | ||||
497 | 900.00 | 16:29:21 | London Stock Exchange | 606264022817187000 | ||||
928 | 900.00 | 16:29:21 | London Stock Exchange | 606264022817187000 | ||||
949 | 900.00 | 16:29:21 | London Stock Exchange | 606264022817187000 | ||||
995 | 900.00 | 16:29:21 | London Stock Exchange | 606264022817187000 | ||||
197 | 900.00 | 16:29:52 | London Stock Exchange | 606264022817191000 | ||||
66 | 900.00 | 16:29:55 | Chi-X Europe | 606264022817192000 | ||||
93 | 900.00 | 16:29:55 | Chi-X Europe | 606264022817192000 | ||||
806 | 900.00 | 16:30:00 | London Stock Exchange | 606264022817192000 | ||||
11,111 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
1,462 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
7,526 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
1,334 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
1,334 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
1,334 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
2,612 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 | ||||
42,598 | 898.70 | 16:35:12 | London Stock Exchange | 606264022817208000 |
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).
1 November 2017
National Grid plc(National Grid)
Voting Rights and Capital Update
National Grid’s registered capital as at 31 October 2017 consisted of 3,617,570,125 ordinary shares, of which, 220,208,763 were held as treasury shares; leaving a balance of 3,397,361,362 shares with voting rights.
The figure of 3,397,361,362 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).
31 October 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 9 October 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: | 31 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 906.0000 | |||
Lowest price paid per share (pence): | 906.0000 | |||
Volume weighted average price paid per share: | 906.0000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 221,108,763 of its ordinary shares in treasury and has 3,396,461,362 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 31 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 906.9973 | 2,543 | ||||||
Chi-X Europe | 906.7114 | 30,288 | ||||||
Turquoise | 907.7280 | 3,400 | ||||||
London Stock Exchange | 907.7005 | 263,769 |
Schedule of purchases - individual transactions
Number of shares | Transaction price (pence per share) | Time of transaction | Trading venue | Transaction reference number | ||||
118 | 908.50 | 08:00:07 | BATS Europe | 606263315028535000 | ||||
227 | 907.40 | 08:00:15 | London Stock Exchange | 592189564583409000 | ||||
176 | 907.40 | 08:00:15 | London Stock Exchange | 592189564583409000 | ||||
79 | 907.40 | 08:00:15 | London Stock Exchange | 606263315028535000 | ||||
333 | 907.40 | 08:00:18 | London Stock Exchange | 606263315028535000 | ||||
700 | 907.40 | 08:00:18 | London Stock Exchange | 606263315028535000 | ||||
53 | 907.10 | 08:02:44 | London Stock Exchange | 606263315028536000 | ||||
607 | 907.10 | 08:03:01 | London Stock Exchange | 592189564583409000 | ||||
107 | 906.60 | 08:03:08 | London Stock Exchange | 606263315028538000 | ||||
557 | 906.60 | 08:03:08 | London Stock Exchange | 592189564583412000 | ||||
40 | 906.40 | 08:03:15 | London Stock Exchange | 592189564583413000 | ||||
648 | 906.40 | 08:03:15 | London Stock Exchange | 592189564583413000 | ||||
689 | 905.80 | 08:03:23 | London Stock Exchange | 592189564583413000 | ||||
660 | 907.30 | 08:05:31 | London Stock Exchange | 606263315028539000 | ||||
562 | 907.30 | 08:06:36 | London Stock Exchange | 606263315028539000 | ||||
98 | 907.30 | 08:06:36 | London Stock Exchange | 606263315028539000 | ||||
330 | 907.80 | 08:08:37 | London Stock Exchange | 592189564583414000 | ||||
330 | 907.80 | 08:08:47 | London Stock Exchange | 606263315028540000 | ||||
663 | 909.10 | 08:09:29 | London Stock Exchange | 592189564583415000 | ||||
660 | 909.60 | 08:10:55 | London Stock Exchange | 592189564583415000 | ||||
411 | 909.30 | 08:11:03 | London Stock Exchange | 592189564583415000 | ||||
353 | 909.00 | 08:11:06 | London Stock Exchange | 592189564583415000 |
662 | 909.00 | 08:11:06 | London Stock Exchange | 592189564583415000 | ||||
441 | 908.50 | 08:11:18 | London Stock Exchange | 592189564583415000 | ||||
932 | 908.50 | 08:11:40 | London Stock Exchange | 592189564583415000 | ||||
192 | 908.50 | 08:11:40 | Chi-X Europe | 606263315028541000 | ||||
960 | 908.30 | 08:12:10 | London Stock Exchange | 592189564583416000 | ||||
864 | 908.20 | 08:12:47 | London Stock Exchange | 606263315028541000 | ||||
238 | 907.00 | 08:13:45 | London Stock Exchange | 606263315028541000 | ||||
523 | 907.00 | 08:13:45 | London Stock Exchange | 592189564583416000 | ||||
694 | 908.90 | 08:17:13 | London Stock Exchange | 606263315028543000 | ||||
669 | 908.70 | 08:17:13 | London Stock Exchange | 606263315028543000 | ||||
660 | 908.60 | 08:18:07 | London Stock Exchange | 606263315028543000 | ||||
1,450 | 908.50 | 08:18:19 | London Stock Exchange | 592189564583419000 | ||||
291 | 908.50 | 08:19:54 | London Stock Exchange | 592189564583419000 | ||||
369 | 908.50 | 08:19:54 | London Stock Exchange | 592189564583419000 | ||||
660 | 908.50 | 08:20:55 | London Stock Exchange | 592189564583419000 | ||||
708 | 908.30 | 08:21:45 | London Stock Exchange | 592189564583419000 | ||||
344 | 908.30 | 08:21:45 | London Stock Exchange | 606263315028544000 | ||||
660 | 908.20 | 08:21:45 | London Stock Exchange | 606263315028544000 | ||||
825 | 908.00 | 08:22:40 | London Stock Exchange | 606263315028544000 | ||||
660 | 908.90 | 08:25:07 | London Stock Exchange | 592189564583419000 | ||||
100 | 908.40 | 08:25:09 | London Stock Exchange | 592189564583419000 | ||||
100 | 908.40 | 08:25:09 | London Stock Exchange | 592189564583419000 | ||||
100 | 908.40 | 08:25:09 | London Stock Exchange | 592189564583419000 | ||||
100 | 908.40 | 08:25:09 | London Stock Exchange | 592189564583419000 | ||||
804 | 908.40 | 08:25:09 | London Stock Exchange | 592189564583420000 | ||||
63 | 908.10 | 08:25:32 | London Stock Exchange | 592189564583420000 |
100 | 908.10 | 08:25:35 | London Stock Exchange | 606263315028545000 | ||||
600 | 908.10 | 08:26:01 | London Stock Exchange | 606263315028545000 | ||||
894 | 908.00 | 08:26:16 | London Stock Exchange | 592189564583421000 | ||||
10 | 908.00 | 08:26:17 | London Stock Exchange | 592189564583421000 | ||||
749 | 908.00 | 08:28:23 | London Stock Exchange | 592189564583421000 | ||||
660 | 908.10 | 08:30:34 | London Stock Exchange | 592189564583422000 | ||||
763 | 908.00 | 08:30:34 | London Stock Exchange | 606263315028546000 | ||||
660 | 907.80 | 08:32:48 | London Stock Exchange | 592189564583422000 | ||||
660 | 908.00 | 08:33:36 | London Stock Exchange | 606263315028547000 | ||||
1,064 | 908.40 | 08:35:35 | London Stock Exchange | 592189564583422000 | ||||
310 | 908.80 | 08:36:45 | London Stock Exchange | 606263315028547000 | ||||
300 | 908.80 | 08:36:45 | London Stock Exchange | 606263315028547000 | ||||
549 | 908.80 | 08:36:45 | London Stock Exchange | 606263315028548000 | ||||
664 | 908.30 | 08:37:23 | London Stock Exchange | 606263315028548000 | ||||
1,070 | 908.20 | 08:38:47 | London Stock Exchange | 606263315028548000 | ||||
928 | 908.60 | 08:41:37 | London Stock Exchange | 592189564583423000 | ||||
660 | 908.40 | 08:41:37 | London Stock Exchange | 592189564583423000 | ||||
697 | 908.20 | 08:41:55 | London Stock Exchange | 606263315028548000 | ||||
487 | 908.50 | 08:43:18 | London Stock Exchange | 606263315028548000 | ||||
277 | 908.50 | 08:43:18 | London Stock Exchange | 592189564583424000 | ||||
660 | 908.20 | 08:48:16 | London Stock Exchange | 592189564583424000 | ||||
660 | 908.10 | 08:48:49 | London Stock Exchange | 592189564583424000 | ||||
660 | 908.10 | 08:48:49 | London Stock Exchange | 592189564583425000 | ||||
710 | 908.00 | 08:48:49 | London Stock Exchange | 592189564583425000 | ||||
300 | 907.90 | 08:48:49 | London Stock Exchange | 606263315028550000 | ||||
430 | 907.90 | 08:48:49 | London Stock Exchange | 592189564583426000 |
660 | 909.20 | 08:52:24 | London Stock Exchange | 592189564583426000 | ||||
663 | 909.70 | 08:54:10 | London Stock Exchange | 592189564583427000 | ||||
100 | 909.50 | 08:54:12 | London Stock Exchange | 606263315028553000 | ||||
100 | 909.50 | 08:54:12 | London Stock Exchange | 592189564583428000 | ||||
100 | 909.50 | 08:54:12 | London Stock Exchange | 592189564583428000 | ||||
100 | 909.50 | 08:54:12 | London Stock Exchange | 592189564583428000 | ||||
100 | 909.50 | 08:54:12 | London Stock Exchange | 592189564583428000 | ||||
100 | 909.50 | 08:54:12 | London Stock Exchange | 592189564583428000 | ||||
100 | 909.50 | 08:54:13 | London Stock Exchange | 606263315028553000 | ||||
100 | 909.50 | 08:54:13 | London Stock Exchange | 606263315028553000 | ||||
462 | 909.50 | 08:54:20 | London Stock Exchange | 592189564583428000 | ||||
23 | 909.50 | 08:54:20 | Chi-X Europe | 606263315028553000 | ||||
328 | 909.10 | 08:54:53 | London Stock Exchange | 606263315028554000 | ||||
420 | 909.10 | 08:54:53 | London Stock Exchange | 606263315028554000 | ||||
328 | 909.70 | 08:57:10 | London Stock Exchange | 606263315028555000 | ||||
400 | 909.70 | 08:57:10 | London Stock Exchange | 592189564583431000 | ||||
20 | 909.70 | 08:57:10 | London Stock Exchange | 592189564583432000 | ||||
7 | 909.90 | 08:58:03 | London Stock Exchange | 592189564583432000 | ||||
924 | 909.90 | 08:58:03 | London Stock Exchange | 592189564583432000 | ||||
7 | 909.90 | 08:58:03 | London Stock Exchange | 592189564583432000 | ||||
931 | 909.60 | 09:01:07 | London Stock Exchange | 606263315028556000 | ||||
660 | 909.80 | 09:03:47 | London Stock Exchange | 592189564583432000 | ||||
357 | 910.30 | 09:07:49 | London Stock Exchange | 592189564583432000 | ||||
717 | 910.30 | 09:07:49 | London Stock Exchange | 592189564583432000 | ||||
660 | 910.20 | 09:09:20 | London Stock Exchange | 606263315028556000 | ||||
591 | 910.10 | 09:11:08 | London Stock Exchange | 606263315028556000 |
660 | 910.10 | 09:11:08 | London Stock Exchange | 606263315028556000 | ||||
641 | 910.00 | 09:11:08 | London Stock Exchange | 606263315028557000 | ||||
18 | 910.00 | 09:11:08 | London Stock Exchange | 606263315028557000 | ||||
1 | 910.00 | 09:11:08 | London Stock Exchange | 592189564583433000 | ||||
400 | 909.90 | 09:11:08 | London Stock Exchange | 592189564583433000 | ||||
748 | 910.70 | 09:12:38 | London Stock Exchange | 606263315028557000 | ||||
118 | 910.70 | 09:12:38 | London Stock Exchange | 606263315028557000 | ||||
639 | 910.70 | 09:12:38 | London Stock Exchange | 592189564583433000 | ||||
362 | 910.60 | 09:14:35 | London Stock Exchange | 592189564583433000 | ||||
38 | 910.60 | 09:14:35 | London Stock Exchange | 592189564583435000 | ||||
400 | 910.60 | 09:14:41 | London Stock Exchange | 592189564583435000 | ||||
284 | 910.60 | 09:14:41 | London Stock Exchange | 606263315028559000 | ||||
480 | 910.60 | 09:14:41 | London Stock Exchange | 606263315028559000 | ||||
597 | 910.60 | 09:14:41 | London Stock Exchange | 606263315028559000 | ||||
758 | 910.30 | 09:17:10 | London Stock Exchange | 606263315028560000 | ||||
660 | 910.50 | 09:21:44 | London Stock Exchange | 606263315028560000 | ||||
661 | 910.30 | 09:21:57 | Chi-X Europe | 592189564583438000 | ||||
276 | 910.20 | 09:22:30 | London Stock Exchange | 592189564583438000 | ||||
384 | 910.20 | 09:22:30 | London Stock Exchange | 592189564583439000 | ||||
341 | 910.20 | 09:22:30 | London Stock Exchange | 592189564583439000 | ||||
424 | 910.20 | 09:22:30 | London Stock Exchange | 606263315028563000 | ||||
167 | 910.00 | 09:23:04 | London Stock Exchange | 592189564583440000 | ||||
651 | 910.00 | 09:23:04 | London Stock Exchange | 592189564583440000 | ||||
300 | 909.70 | 09:24:23 | London Stock Exchange | 592189564583440000 | ||||
200 | 909.70 | 09:24:26 | London Stock Exchange | 592189564583440000 | ||||
300 | 909.70 | 09:24:26 | London Stock Exchange | 592189564583440000 |
94 | 909.70 | 09:24:26 | London Stock Exchange | 606263315028564000 | ||||
704 | 909.50 | 09:27:35 | London Stock Exchange | 606263315028564000 | ||||
732 | 909.40 | 09:29:49 | London Stock Exchange | 606263315028564000 | ||||
41 | 909.30 | 09:29:49 | London Stock Exchange | 592189564583440000 | ||||
500 | 909.30 | 09:29:49 | London Stock Exchange | 592189564583440000 | ||||
119 | 909.30 | 09:29:49 | London Stock Exchange | 592189564583440000 | ||||
944 | 909.20 | 09:29:54 | London Stock Exchange | 592189564583440000 | ||||
83 | 909.20 | 09:29:54 | London Stock Exchange | 606263315028564000 | ||||
354 | 909.60 | 09:33:35 | London Stock Exchange | 606263315028564000 | ||||
805 | 909.60 | 09:33:35 | London Stock Exchange | 606263315028564000 | ||||
660 | 909.80 | 09:34:57 | London Stock Exchange | 592189564583440000 | ||||
437 | 909.40 | 09:35:41 | London Stock Exchange | 592189564583440000 | ||||
223 | 909.40 | 09:35:41 | London Stock Exchange | 592189564583440000 | ||||
278 | 909.10 | 09:36:12 | London Stock Exchange | 606263315028567000 | ||||
181 | 909.10 | 09:36:12 | London Stock Exchange | 606263315028567000 | ||||
203 | 909.10 | 09:36:12 | London Stock Exchange | 592189564583444000 | ||||
1,268 | 910.20 | 09:41:47 | London Stock Exchange | 592189564583444000 | ||||
631 | 910.10 | 09:41:47 | London Stock Exchange | 606263315028567000 | ||||
220 | 910.10 | 09:41:47 | London Stock Exchange | 606263315028567000 | ||||
359 | 910.10 | 09:41:47 | BATS Europe | 606263315028567000 | ||||
734 | 909.80 | 09:41:54 | London Stock Exchange | 592189564583444000 | ||||
713 | 909.40 | 09:43:00 | London Stock Exchange | 606263315028567000 | ||||
673 | 909.10 | 09:45:17 | London Stock Exchange | 606263315028568000 | ||||
682 | 909.80 | 09:46:55 | London Stock Exchange | 606263315028568000 | ||||
704 | 909.70 | 09:47:42 | London Stock Exchange | 592189564583444000 | ||||
866 | 909.50 | 09:49:55 | London Stock Exchange | 592189564583444000 |
948 | 909.20 | 09:50:56 | London Stock Exchange | 592189564583444000 | ||||
395 | 909.00 | 09:55:03 | London Stock Exchange | 592189564583444000 | ||||
364 | 909.00 | 09:55:03 | London Stock Exchange | 606263315028568000 | ||||
121 | 909.00 | 09:55:03 | London Stock Exchange | 592189564583444000 | ||||
996 | 909.10 | 09:56:15 | London Stock Exchange | 606263315028568000 | ||||
444 | 909.10 | 09:56:15 | London Stock Exchange | �� | 606263315028568000 | |||
66 | 909.10 | 09:56:15 | Turquoise | 606263315028568000 | ||||
1,246 | 909.60 | 09:58:33 | London Stock Exchange | 592189564583445000 | ||||
793 | 910.00 | 10:01:16 | London Stock Exchange | 606263315028571000 | ||||
391 | 909.90 | 10:01:16 | London Stock Exchange | 592189564583448000 | ||||
1,204 | 910.30 | 10:03:36 | London Stock Exchange | 592189564583448000 | ||||
400 | 910.30 | 10:05:52 | Turquoise | 592189564583448000 | ||||
31 | 910.30 | 10:06:48 | London Stock Exchange | 606263315028572000 | ||||
439 | 910.30 | 10:06:48 | London Stock Exchange | 606263315028572000 | ||||
756 | 910.30 | 10:06:48 | London Stock Exchange | 606263315028572000 | ||||
400 | 910.40 | 10:07:51 | London Stock Exchange | 606263315028573000 | ||||
400 | 910.40 | 10:07:51 | London Stock Exchange | 592189564583452000 | ||||
56 | 910.30 | 10:09:35 | London Stock Exchange | 592189564583452000 | ||||
748 | 910.30 | 10:09:35 | London Stock Exchange | 606263315028575000 | ||||
103 | 910.30 | 10:09:35 | London Stock Exchange | 592189564583453000 | ||||
660 | 910.60 | 10:15:31 | London Stock Exchange | 606263315028576000 | ||||
660 | 910.60 | 10:15:31 | London Stock Exchange | 592189564583454000 | ||||
641 | 910.40 | 10:16:49 | London Stock Exchange | 606263315028577000 | ||||
19 | 910.40 | 10:16:49 | London Stock Exchange | 592189564583454000 | ||||
300 | 910.20 | 10:16:59 | London Stock Exchange | 592189564583454000 | ||||
494 | 910.20 | 10:16:59 | London Stock Exchange | 592189564583454000 |
695 | 910.00 | 10:17:45 | London Stock Exchange | 606263315028577000 | ||||
450 | 909.80 | 10:19:21 | London Stock Exchange | 592189564583455000 | ||||
345 | 909.80 | 10:19:21 | London Stock Exchange | 606263315028577000 | ||||
811 | 909.60 | 10:21:36 | London Stock Exchange | 592189564583459000 | ||||
821 | 908.80 | 10:23:47 | London Stock Exchange | 592189564583459000 | ||||
400 | 909.00 | 10:25:10 | London Stock Exchange | 606263315028581000 | ||||
288 | 909.00 | 10:25:10 | London Stock Exchange | 606263315028582000 | ||||
862 | 908.60 | 10:27:04 | London Stock Exchange | 606263315028582000 | ||||
725 | 908.60 | 10:29:34 | London Stock Exchange | 592189564583461000 | ||||
661 | 908.20 | 10:30:53 | London Stock Exchange | 592189564583461000 | ||||
724 | 907.70 | 10:32:52 | London Stock Exchange | 606263315028584000 | ||||
903 | 907.50 | 10:34:10 | London Stock Exchange | 606263315028585000 | ||||
684 | 907.90 | 10:36:09 | London Stock Exchange | 606263315028586000 | ||||
711 | 907.70 | 10:38:26 | London Stock Exchange | 606263315028587000 | ||||
906 | 907.60 | 10:40:18 | London Stock Exchange | 592189564583466000 | ||||
660 | 908.00 | 10:46:09 | London Stock Exchange | 606263315028588000 | ||||
663 | 907.80 | 10:46:30 | London Stock Exchange | 606263315028588000 | ||||
660 | 907.80 | 10:50:28 | London Stock Exchange | 592189564583466000 | ||||
500 | 907.50 | 10:51:42 | London Stock Exchange | 606263315028588000 | ||||
367 | 907.50 | 10:51:42 | London Stock Exchange | 606263315028588000 | ||||
192 | 907.30 | 10:52:10 | London Stock Exchange | 606263315028588000 | ||||
616 | 907.30 | 10:52:21 | London Stock Exchange | 592189564583466000 | ||||
914 | 907.00 | 10:53:54 | London Stock Exchange | 606263315028588000 | ||||
141 | 907.70 | 11:01:07 | London Stock Exchange | 606263315028588000 | ||||
315 | 907.70 | 11:01:07 | London Stock Exchange | 606263315028588000 | ||||
204 | 907.70 | 11:01:07 | London Stock Exchange | 606263315028588000 |
612 | 907.60 | 11:01:07 | London Stock Exchange | 606263315028588000 | ||||
388 | 907.60 | 11:01:07 | London Stock Exchange | 606263315028588000 | ||||
969 | 907.70 | 11:03:12 | London Stock Exchange | 606263315028588000 | ||||
8 | 907.60 | 11:03:23 | London Stock Exchange | 592189564583466000 | ||||
299 | 907.60 | 11:03:39 | London Stock Exchange | 592189564583466000 | ||||
340 | 907.50 | 11:07:28 | London Stock Exchange | 606263315028588000 | ||||
332 | 907.50 | 11:07:28 | London Stock Exchange | 592189564583468000 | ||||
660 | 907.60 | 11:08:18 | London Stock Exchange | 592189564583468000 | ||||
163 | 907.50 | 11:10:54 | London Stock Exchange | 606263315028590000 | ||||
497 | 907.50 | 11:10:54 | London Stock Exchange | 606263315028590000 | ||||
676 | 908.10 | 11:13:40 | London Stock Exchange | 606263315028590000 | ||||
330 | 908.00 | 11:13:40 | Chi-X Europe | 606263315028590000 | ||||
767 | 908.00 | 11:13:40 | London Stock Exchange | 606263315028590000 | ||||
448 | 908.00 | 11:16:05 | London Stock Exchange | 606263315028590000 | ||||
628 | 908.00 | 11:17:06 | London Stock Exchange | 592189564583469000 | ||||
54 | 908.00 | 11:17:06 | London Stock Exchange | 606263315028591000 | ||||
261 | 908.00 | 11:17:06 | London Stock Exchange | 592189564583470000 | ||||
776 | 908.10 | 11:17:59 | London Stock Exchange | 592189564583470000 | ||||
106 | 908.10 | 11:18:00 | London Stock Exchange | 592189564583470000 | ||||
340 | 908.60 | 11:22:54 | Chi-X Europe | 606263315028592000 | ||||
506 | 908.60 | 11:22:54 | London Stock Exchange | 592189564583470000 | ||||
925 | 908.00 | 11:25:49 | London Stock Exchange | 606263315028592000 | ||||
435 | 907.70 | 11:26:37 | London Stock Exchange | 592189564583470000 | ||||
376 | 907.70 | 11:26:37 | London Stock Exchange | 592189564583470000 | ||||
927 | 908.10 | 11:29:55 | London Stock Exchange | 592189564583471000 | ||||
330 | 907.60 | 11:32:24 | Chi-X Europe | 592189564583474000 |
638 | 907.60 | 11:32:24 | London Stock Exchange | 592189564583474000 | ||||
500 | 909.10 | 11:37:18 | London Stock Exchange | 606263315028597000 | ||||
468 | 909.10 | 11:37:18 | London Stock Exchange | 606263315028597000 | ||||
208 | 909.00 | 11:37:18 | London Stock Exchange | 592189564583476000 | ||||
319 | 908.90 | 11:37:18 | London Stock Exchange | 606263315028597000 | ||||
183 | 908.90 | 11:37:18 | London Stock Exchange | 606263315028599000 | ||||
101 | 908.80 | 11:38:23 | London Stock Exchange | 592189564583478000 | ||||
684 | 908.80 | 11:38:23 | London Stock Exchange | 606263315028600000 | ||||
82 | 908.80 | 11:42:18 | London Stock Exchange | 592189564583480000 | ||||
713 | 908.80 | 11:42:18 | London Stock Exchange | 606263315028602000 | ||||
82 | 908.80 | 11:42:18 | London Stock Exchange | 606263315028602000 | ||||
673 | 909.20 | 11:42:58 | London Stock Exchange | 606263315028602000 | ||||
701 | 910.00 | 11:46:16 | London Stock Exchange | 606263315028602000 | ||||
889 | 909.40 | 11:47:58 | London Stock Exchange | 606263315028602000 | ||||
44 | 910.00 | 11:53:06 | London Stock Exchange | 592189564583480000 | ||||
508 | 910.00 | 11:53:06 | London Stock Exchange | 592189564583480000 | ||||
339 | 910.00 | 11:53:06 | Chi-X Europe | 606263315028602000 | ||||
317 | 909.90 | 11:55:21 | London Stock Exchange | 592189564583481000 | ||||
347 | 909.90 | 11:55:21 | Chi-X Europe | 592189564583481000 | ||||
380 | 910.10 | 11:57:14 | Chi-X Europe | 592189564583482000 | ||||
73 | 910.10 | 11:57:14 | London Stock Exchange | 592189564583483000 | ||||
470 | 910.10 | 11:57:14 | London Stock Exchange | 592189564583483000 | ||||
162 | 909.90 | 11:57:14 | London Stock Exchange | 606263315028605000 | ||||
834 | 910.00 | 11:58:42 | London Stock Exchange | 606263315028605000 | ||||
437 | 909.60 | 12:02:27 | London Stock Exchange | 606263315028605000 | ||||
407 | 909.60 | 12:02:27 | Chi-X Europe | 606263315028605000 |
224 | 908.60 | 12:03:52 | London Stock Exchange | 592189564583485000 | ||||
466 | 908.60 | 12:03:52 | London Stock Exchange | 592189564583485000 | ||||
316 | 908.60 | 12:07:11 | London Stock Exchange | 606263315028609000 | ||||
407 | 908.60 | 12:07:11 | Chi-X Europe | 606263315028609000 | ||||
256 | 908.60 | 12:07:11 | London Stock Exchange | 606263315028609000 | ||||
208 | 908.50 | 12:08:04 | London Stock Exchange | 606263315028609000 | ||||
488 | 908.50 | 12:08:04 | London Stock Exchange | 606263315028609000 | ||||
515 | 908.30 | 12:13:55 | London Stock Exchange | 592189564583488000 | ||||
145 | 908.30 | 12:13:55 | London Stock Exchange | 592189564583490000 | ||||
409 | 908.20 | 12:13:58 | London Stock Exchange | 592189564583490000 | ||||
616 | 908.20 | 12:14:22 | London Stock Exchange | 606263315028610000 | ||||
58 | 908.30 | 12:14:33 | BATS Europe | 606263315028610000 | ||||
144 | 908.30 | 12:14:48 | London Stock Exchange | 592189564583490000 | ||||
378 | 908.20 | 12:15:01 | Chi-X Europe | 606263315028611000 | ||||
842 | 907.60 | 12:16:09 | London Stock Exchange | 606263315028611000 | ||||
547 | 908.70 | 12:18:52 | London Stock Exchange | 606263315028611000 | ||||
413 | 908.70 | 12:20:04 | London Stock Exchange | 606263315028611000 | ||||
351 | 908.70 | 12:21:04 | Chi-X Europe | 592189564583491000 | ||||
617 | 908.70 | 12:21:04 | London Stock Exchange | 606263315028611000 | ||||
343 | 909.20 | 12:25:53 | Chi-X Europe | 606263315028611000 | ||||
176 | 909.20 | 12:25:53 | London Stock Exchange | 606263315028612000 | ||||
413 | 909.20 | 12:25:53 | London Stock Exchange | 606263315028612000 | ||||
660 | 909.40 | 12:29:55 | London Stock Exchange | 606263315028612000 | ||||
774 | 909.10 | 12:30:30 | London Stock Exchange | 606263315028612000 | ||||
275 | 908.90 | 12:30:49 | BATS Europe | 592189564583493000 | ||||
55 | 908.90 | 12:30:49 | BATS Europe | 606263315028613000 |
670 | 909.10 | 12:31:51 | London Stock Exchange | 606263315028613000 | ||||
208 | 909.30 | 12:33:34 | London Stock Exchange | 592189564583493000 | ||||
441 | 909.30 | 12:33:34 | London Stock Exchange | 592189564583495000 | ||||
58 | 909.30 | 12:33:34 | London Stock Exchange | 592189564583496000 | ||||
473 | 909.20 | 12:35:36 | London Stock Exchange | 592189564583496000 | ||||
355 | 909.20 | 12:35:36 | London Stock Exchange | 592189564583496000 | ||||
330 | 909.20 | 12:40:20 | Turquoise | 592189564583496000 | ||||
608 | 909.20 | 12:40:20 | London Stock Exchange | 606263315028616000 | ||||
451 | 909.20 | 12:42:20 | London Stock Exchange | 592189564583498000 | ||||
348 | 909.20 | 12:42:20 | London Stock Exchange | 606263315028618000 | ||||
306 | 909.40 | 12:49:37 | Turquoise | 606263315028618000 | ||||
80 | 909.40 | 12:49:37 | London Stock Exchange | 592189564583499000 | ||||
354 | 909.40 | 12:49:37 | Turquoise | 592189564583500000 | ||||
393 | 909.40 | 12:49:37 | London Stock Exchange | 606263315028621000 | ||||
396 | 909.40 | 12:49:37 | Chi-X Europe | 606263315028621000 | ||||
683 | 909.30 | 12:49:37 | London Stock Exchange | 592189564583504000 | ||||
660 | 909.80 | 12:52:25 | London Stock Exchange | 606263315028624000 | ||||
356 | 909.60 | 12:52:25 | Chi-X Europe | 606263315028624000 | ||||
530 | 909.60 | 12:52:25 | London Stock Exchange | 592189564583504000 | ||||
807 | 910.10 | 12:54:40 | London Stock Exchange | 606263315028624000 | ||||
419 | 910.80 | 12:57:40 | Turquoise | 606263315028625000 | ||||
8 | 910.80 | 12:57:40 | Turquoise | 606263315028625000 | ||||
554 | 910.80 | 12:57:40 | London Stock Exchange | 592189564583507000 | ||||
758 | 910.40 | 12:58:40 | London Stock Exchange | 606263315028627000 | ||||
893 | 910.30 | 13:01:00 | London Stock Exchange | 606263315028627000 | ||||
1,554 | 910.90 | 13:08:04 | London Stock Exchange | 606263315028627000 |
350 | 910.90 | 13:08:04 | London Stock Exchange | 592189564583507000 | ||||
418 | 910.80 | 13:08:04 | London Stock Exchange | 592189564583507000 | ||||
348 | 910.60 | 13:11:17 | Chi-X Europe | 606263315028627000 | ||||
511 | 910.60 | 13:11:17 | London Stock Exchange | 606263315028627000 | ||||
600 | 910.60 | 13:13:51 | London Stock Exchange | 592189564583508000 | ||||
363 | 910.60 | 13:13:51 | London Stock Exchange | 606263315028628000 | ||||
814 | 910.90 | 13:15:41 | London Stock Exchange | 606263315028628000 | ||||
56 | 910.90 | 13:15:41 | London Stock Exchange | 606263315028628000 | ||||
493 | 910.70 | 13:19:05 | London Stock Exchange | 592189564583511000 | ||||
236 | 910.70 | 13:19:05 | London Stock Exchange | 592189564583511000 | ||||
339 | 910.60 | 13:23:00 | London Stock Exchange | 606263315028630000 | ||||
582 | 910.60 | 13:23:00 | London Stock Exchange | 592189564583511000 | ||||
517 | 910.30 | 13:23:35 | London Stock Exchange | 606263315028631000 | ||||
575 | 910.30 | 13:23:35 | London Stock Exchange | 592189564583511000 | ||||
968 | 910.00 | 13:26:07 | London Stock Exchange | 592189564583511000 | ||||
740 | 910.10 | 13:27:35 | London Stock Exchange | 592189564583511000 | ||||
459 | 910.10 | 13:27:35 | London Stock Exchange | 592189564583511000 | ||||
813 | 909.60 | 13:29:44 | London Stock Exchange | 606263315028632000 | ||||
146 | 909.60 | 13:29:44 | London Stock Exchange | 606263315028632000 | ||||
152 | 909.60 | 13:29:45 | Chi-X Europe | 606263315028632000 | ||||
778 | 909.90 | 13:31:40 | London Stock Exchange | 592189564583514000 | ||||
207 | 909.90 | 13:31:40 | London Stock Exchange | 592189564583514000 | ||||
956 | 909.80 | 13:32:58 | London Stock Exchange | 592189564583514000 | ||||
1,122 | 909.60 | 13:33:38 | London Stock Exchange | 606263315028634000 | ||||
1,197 | 909.40 | 13:36:09 | London Stock Exchange | 592189564583516000 | ||||
9 | 909.30 | 13:36:09 | BATS Europe | 592189564583517000 |
308 | 909.30 | 13:38:19 | London Stock Exchange | 592189564583517000 | ||||
621 | 909.30 | 13:38:19 | London Stock Exchange | 606263315028637000 | ||||
89 | 909.20 | 13:38:27 | London Stock Exchange | 592189564583517000 | ||||
323 | 909.20 | 13:38:27 | London Stock Exchange | 592189564583518000 | ||||
660 | 909.00 | 13:41:51 | London Stock Exchange | 606263315028638000 | ||||
682 | 909.00 | 13:41:51 | London Stock Exchange | 592189564583519000 | ||||
71 | 908.90 | 13:41:51 | London Stock Exchange | 606263315028638000 | ||||
589 | 908.90 | 13:41:51 | London Stock Exchange | 606263315028639000 | ||||
138 | 908.10 | 13:42:49 | London Stock Exchange | 606263315028639000 | ||||
408 | 908.10 | 13:42:49 | London Stock Exchange | 592189564583520000 | ||||
333 | 908.10 | 13:42:49 | Chi-X Europe | 592189564583520000 | ||||
440 | 908.70 | 13:45:13 | London Stock Exchange | 592189564583520000 | ||||
500 | 908.70 | 13:45:13 | London Stock Exchange | 592189564583521000 | ||||
193 | 908.70 | 13:45:13 | London Stock Exchange | 592189564583521000 | ||||
239 | 907.60 | 13:46:52 | London Stock Exchange | 592189564583521000 | ||||
278 | 907.60 | 13:46:52 | London Stock Exchange | 592189564583521000 | ||||
437 | 907.60 | 13:46:52 | Chi-X Europe | 592189564583521000 | ||||
11 | 907.60 | 13:46:52 | Chi-X Europe | 606263315028640000 | ||||
677 | 908.00 | 13:49:45 | London Stock Exchange | 592189564583521000 | ||||
630 | 908.00 | 13:49:45 | Chi-X Europe | 606263315028640000 | ||||
39 | 908.00 | 13:49:45 | Chi-X Europe | 592189564583522000 | ||||
395 | 907.50 | 13:51:26 | London Stock Exchange | 592189564583522000 | ||||
396 | 907.50 | 13:51:26 | Chi-X Europe | 592189564583523000 | ||||
435 | 907.00 | 13:54:31 | Chi-X Europe | 606263315028642000 | ||||
542 | 907.00 | 13:54:31 | London Stock Exchange | 606263315028642000 | ||||
521 | 906.10 | 13:55:14 | London Stock Exchange | 606263315028642000 |
356 | 906.10 | 13:55:14 | Chi-X Europe | 606263315028642000 | ||||
370 | 907.00 | 13:58:12 | London Stock Exchange | 606263315028642000 | ||||
77 | 907.00 | 13:58:12 | London Stock Exchange | 606263315028642000 | ||||
363 | 907.00 | 13:58:12 | Chi-X Europe | 592189564583523000 | ||||
736 | 906.80 | 13:59:47 | London Stock Exchange | 592189564583523000 | ||||
841 | 906.20 | 14:01:34 | London Stock Exchange | 592189564583523000 | ||||
386 | 906.50 | 14:03:43 | London Stock Exchange | 592189564583523000 | ||||
469 | 906.50 | 14:03:43 | London Stock Exchange | 592189564583523000 | ||||
340 | 905.70 | 14:05:56 | Chi-X Europe | 592189564583525000 | ||||
188 | 905.70 | 14:05:56 | London Stock Exchange | 592189564583525000 | ||||
439 | 905.70 | 14:05:56 | London Stock Exchange | 606263315028644000 | ||||
309 | 906.10 | 14:08:57 | London Stock Exchange | 592189564583527000 | ||||
536 | 906.10 | 14:08:57 | London Stock Exchange | 606263315028645000 | ||||
226 | 906.50 | 14:09:54 | London Stock Exchange | 592189564583527000 | ||||
509 | 906.50 | 14:09:54 | London Stock Exchange | 606263315028647000 | ||||
161 | 906.20 | 14:11:33 | Chi-X Europe | 606263315028647000 | ||||
382 | 906.20 | 14:11:33 | London Stock Exchange | 606263315028647000 | ||||
256 | 906.20 | 14:11:33 | Chi-X Europe | 606263315028647000 | ||||
544 | 906.40 | 14:13:33 | London Stock Exchange | 606263315028647000 | ||||
146 | 906.40 | 14:13:33 | Chi-X Europe | 592189564583529000 | ||||
207 | 906.40 | 14:13:33 | Chi-X Europe | 606263315028649000 | ||||
510 | 906.90 | 14:17:51 | London Stock Exchange | 606263315028649000 | ||||
485 | 906.90 | 14:17:51 | London Stock Exchange | 606263315028650000 | ||||
243 | 906.90 | 14:17:51 | London Stock Exchange | 592189564583532000 | ||||
399 | 906.90 | 14:17:51 | Chi-X Europe | 592189564583532000 | ||||
365 | 906.90 | 14:17:51 | Chi-X Europe | 592189564583532000 |
118 | 906.90 | 14:17:51 | London Stock Exchange | 592189564583533000 | ||||
565 | 906.90 | 14:19:20 | London Stock Exchange | 592189564583533000 | ||||
439 | 906.90 | 14:19:20 | Chi-X Europe | 592189564583533000 | ||||
445 | 906.70 | 14:21:44 | Chi-X Europe | 592189564583535000 | ||||
583 | 906.70 | 14:21:44 | London Stock Exchange | 606263315028653000 | ||||
110 | 906.80 | 14:23:55 | London Stock Exchange | 592189564583535000 | ||||
551 | 906.80 | 14:23:55 | London Stock Exchange | 592189564583535000 | ||||
674 | 906.60 | 14:24:20 | London Stock Exchange | 592189564583535000 | ||||
335 | 906.60 | 14:24:20 | Chi-X Europe | 606263315028653000 | ||||
468 | 906.70 | 14:26:58 | Chi-X Europe | 606263315028653000 | ||||
775 | 906.70 | 14:26:58 | London Stock Exchange | 606263315028655000 | ||||
343 | 906.60 | 14:26:58 | Chi-X Europe | 606263315028655000 | ||||
209 | 906.50 | 14:29:28 | London Stock Exchange | 606263315028655000 | ||||
106 | 906.50 | 14:29:28 | London Stock Exchange | 606263315028655000 | ||||
209 | 906.50 | 14:29:28 | London Stock Exchange | 606263315028655000 | ||||
136 | 906.50 | 14:29:28 | London Stock Exchange | 606263315028655000 | ||||
395 | 906.40 | 14:29:38 | London Stock Exchange | 606263315028655000 | ||||
833 | 906.40 | 14:29:38 | London Stock Exchange | 592189564583538000 | ||||
27 | 906.40 | 14:29:38 | London Stock Exchange | 592189564583538000 | ||||
354 | 906.40 | 14:30:00 | Chi-X Europe | 592189564583538000 | ||||
198 | 906.40 | 14:30:00 | London Stock Exchange | 592189564583538000 | ||||
387 | 906.40 | 14:30:00 | London Stock Exchange | 592189564583539000 | ||||
332 | 907.00 | 14:31:46 | Chi-X Europe | 592189564583539000 | ||||
135 | 907.00 | 14:31:46 | London Stock Exchange | 592189564583539000 | ||||
382 | 907.00 | 14:31:46 | London Stock Exchange | 592189564583539000 | ||||
660 | 907.00 | 14:34:38 | London Stock Exchange | 592189564583540000 |
661 | 906.90 | 14:35:05 | London Stock Exchange | 592189564583540000 | ||||
511 | 907.10 | 14:36:30 | London Stock Exchange | 592189564583540000 | ||||
386 | 907.10 | 14:36:30 | Chi-X Europe | 592189564583540000 | ||||
660 | 906.90 | 14:37:44 | London Stock Exchange | 606263315028658000 | ||||
411 | 906.80 | 14:37:44 | London Stock Exchange | 606263315028660000 | ||||
256 | 906.80 | 14:37:44 | London Stock Exchange | 606263315028661000 | ||||
660 | 906.80 | 14:37:44 | Chi-X Europe | 592189564583543000 | ||||
822 | 906.70 | 14:38:33 | London Stock Exchange | 592189564583543000 | ||||
170 | 907.10 | 14:40:53 | London Stock Exchange | 592189564583543000 | ||||
914 | 907.30 | 14:41:32 | London Stock Exchange | 592189564583543000 | ||||
841 | 907.60 | 14:43:37 | London Stock Exchange | 606263315028661000 | ||||
57 | 907.60 | 14:43:37 | London Stock Exchange | 606263315028661000 | ||||
415 | 907.60 | 14:43:37 | Chi-X Europe | 606263315028661000 | ||||
337 | 907.40 | 14:43:54 | London Stock Exchange | 592189564583544000 | ||||
496 | 907.40 | 14:43:54 | Chi-X Europe | 592189564583544000 | ||||
535 | 907.30 | 14:44:13 | London Stock Exchange | 592189564583544000 | ||||
427 | 907.30 | 14:44:13 | Chi-X Europe | 606263315028662000 | ||||
1,210 | 907.50 | 14:47:40 | London Stock Exchange | 592189564583545000 | ||||
737 | 907.60 | 14:49:00 | London Stock Exchange | 592189564583547000 | ||||
500 | 907.60 | 14:49:43 | London Stock Exchange | 592189564583547000 | ||||
160 | 907.60 | 14:49:43 | London Stock Exchange | 592189564583548000 | ||||
82 | 907.50 | 14:51:16 | London Stock Exchange | 606263315028665000 | ||||
660 | 907.50 | 14:51:16 | London Stock Exchange | 606263315028665000 | ||||
660 | 907.40 | 14:51:22 | London Stock Exchange | 606263315028665000 | ||||
660 | 907.40 | 14:51:22 | London Stock Exchange | 606263315028667000 | ||||
707 | 907.30 | 14:53:39 | London Stock Exchange | 606263315028667000 |
367 | 907.30 | 14:53:39 | Chi-X Europe | 592189564583551000 | ||||
661 | 907.20 | 14:53:39 | London Stock Exchange | 592189564583551000 | ||||
386 | 906.90 | 14:55:26 | Chi-X Europe | 592189564583551000 | ||||
896 | 906.90 | 14:55:26 | London Stock Exchange | 592189564583551000 | ||||
9 | 906.90 | 14:55:26 | London Stock Exchange | 606263315028669000 | ||||
661 | 907.00 | 14:56:43 | London Stock Exchange | 606263315028670000 | ||||
716 | 906.90 | 14:57:31 | London Stock Exchange | 592189564583559000 | ||||
549 | 906.90 | 14:58:07 | London Stock Exchange | 592189564583559000 | ||||
128 | 906.90 | 14:59:21 | London Stock Exchange | 606263315028676000 | ||||
134 | 906.90 | 14:59:21 | London Stock Exchange | 606263315028676000 | ||||
225 | 906.90 | 14:59:52 | London Stock Exchange | 592189564583560000 | ||||
781 | 906.90 | 14:59:52 | London Stock Exchange | 606263315028677000 | ||||
539 | 906.90 | 15:00:21 | London Stock Exchange | 606263315028677000 | ||||
121 | 906.90 | 15:00:21 | London Stock Exchange | 592189564583561000 | ||||
660 | 906.90 | 15:01:46 | London Stock Exchange | 606263315028678000 | ||||
177 | 906.80 | 15:02:26 | London Stock Exchange | 606263315028681000 | ||||
451 | 906.80 | 15:02:26 | London Stock Exchange | 606263315028681000 | ||||
33 | 906.80 | 15:02:26 | London Stock Exchange | 592189564583565000 | ||||
151 | 906.80 | 15:02:26 | London Stock Exchange | 606263315028682000 | ||||
427 | 906.80 | 15:02:26 | London Stock Exchange | 592189564583566000 | ||||
82 | 906.80 | 15:02:26 | London Stock Exchange | 606263315028682000 | ||||
427 | 906.90 | 15:02:56 | Chi-X Europe | 592189564583567000 | ||||
664 | 906.90 | 15:03:17 | Chi-X Europe | 592189564583567000 | ||||
674 | 906.70 | 15:04:05 | London Stock Exchange | 606263315028684000 | ||||
804 | 906.70 | 15:05:13 | London Stock Exchange | 606263315028684000 | ||||
359 | 906.70 | 15:05:49 | London Stock Exchange | 592189564583568000 |
354 | 906.70 | 15:05:49 | Chi-X Europe | 592189564583568000 | ||||
660 | 906.90 | 15:07:55 | London Stock Exchange | 592189564583568000 | ||||
7 | 906.70 | 15:08:06 | Chi-X Europe | 592189564583570000 | ||||
953 | 906.70 | 15:08:06 | London Stock Exchange | 592189564583570000 | ||||
248 | 906.70 | 15:08:11 | London Stock Exchange | 592189564583572000 | ||||
314 | 906.60 | 15:08:59 | London Stock Exchange | 592189564583572000 | ||||
196 | 906.60 | 15:08:59 | London Stock Exchange | 592189564583572000 | ||||
346 | 906.60 | 15:09:19 | London Stock Exchange | 592189564583572000 | ||||
972 | 906.60 | 15:09:19 | London Stock Exchange | 592189564583572000 | ||||
190 | 906.60 | 15:09:22 | London Stock Exchange | 606263315028688000 | ||||
847 | 906.80 | 15:11:00 | London Stock Exchange | 606263315028688000 | ||||
1,209 | 906.60 | 15:12:41 | London Stock Exchange | 592189564583572000 | ||||
3 | 906.60 | 15:12:41 | Chi-X Europe | 592189564583572000 | ||||
456 | 906.40 | 15:13:52 | London Stock Exchange | 592189564583572000 | ||||
986 | 906.80 | 15:15:50 | London Stock Exchange | 592189564583572000 | ||||
662 | 906.80 | 15:15:50 | London Stock Exchange | 592189564583572000 | ||||
239 | 906.80 | 15:15:50 | BATS Europe | 606263315028689000 | ||||
1,140 | 906.60 | 15:17:23 | London Stock Exchange | 592189564583575000 | ||||
662 | 906.50 | 15:18:34 | London Stock Exchange | 592189564583576000 | ||||
336 | 906.50 | 15:18:34 | Chi-X Europe | 592189564583576000 | ||||
335 | 906.50 | 15:18:34 | BATS Europe | 606263315028692000 | ||||
1,176 | 906.30 | 15:19:42 | London Stock Exchange | 606263315028692000 | ||||
31 | 906.00 | 15:20:59 | Chi-X Europe | 606263315028693000 | ||||
577 | 906.00 | 15:21:31 | London Stock Exchange | 592189564583578000 | ||||
488 | 906.00 | 15:21:31 | Chi-X Europe | 592189564583579000 | ||||
454 | 905.50 | 15:22:57 | London Stock Exchange | 606263315028695000 |
655 | 905.50 | 15:23:14 | London Stock Exchange | 592189564583579000 | ||||
941 | 905.50 | 15:23:52 | London Stock Exchange | 592189564583579000 | ||||
403 | 905.00 | 15:24:37 | London Stock Exchange | 592189564583580000 | ||||
329 | 905.00 | 15:24:37 | London Stock Exchange | 592189564583580000 | ||||
1,021 | 904.80 | 15:25:49 | London Stock Exchange | 592189564583580000 | ||||
36 | 904.50 | 15:27:07 | London Stock Exchange | 592189564583581000 | ||||
239 | 904.50 | 15:27:51 | London Stock Exchange | 592189564583581000 | ||||
480 | 905.20 | 15:30:14 | London Stock Exchange | 592189564583581000 | ||||
181 | 905.20 | 15:30:14 | London Stock Exchange | 592189564583584000 | ||||
557 | 905.20 | 15:30:14 | London Stock Exchange | 592189564583584000 | ||||
514 | 905.20 | 15:30:14 | London Stock Exchange | 606263315028699000 | ||||
167 | 905.20 | 15:30:14 | London Stock Exchange | 606263315028700000 | ||||
696 | 905.20 | 15:30:14 | Chi-X Europe | 606263315028701000 | ||||
1,000 | 905.00 | 15:30:36 | Chi-X Europe | 592189564583587000 | ||||
165 | 905.00 | 15:30:36 | Chi-X Europe | 606263315028704000 | ||||
994 | 905.90 | 15:34:17 | London Stock Exchange | 592189564583589000 | ||||
695 | 905.90 | 15:34:17 | BATS Europe | 592189564583589000 | ||||
27 | 905.90 | 15:34:17 | Chi-X Europe | 592189564583589000 | ||||
661 | 905.80 | 15:34:19 | London Stock Exchange | 606263315028705000 | ||||
398 | 905.70 | 15:35:19 | Chi-X Europe | 606263315028705000 | ||||
793 | 905.70 | 15:35:19 | London Stock Exchange | 606263315028705000 | ||||
243 | 905.50 | 15:36:39 | London Stock Exchange | 592189564583591000 | ||||
400 | 905.50 | 15:36:39 | London Stock Exchange | 592189564583591000 | ||||
521 | 905.50 | 15:36:39 | London Stock Exchange | 606263315028706000 | ||||
447 | 906.20 | 15:40:01 | Chi-X Europe | 606263315028706000 | ||||
882 | 906.20 | 15:40:01 | London Stock Exchange | 606263315028706000 |
217 | 906.20 | 15:40:01 | London Stock Exchange | 592189564583591000 | ||||
660 | 906.20 | 15:40:55 | London Stock Exchange | 592189564583591000 | ||||
509 | 906.10 | 15:40:55 | London Stock Exchange | 592189564583591000 | ||||
150 | 906.10 | 15:40:55 | Chi-X Europe | 606263315028707000 | ||||
307 | 906.10 | 15:40:55 | Chi-X Europe | 592189564583593000 | ||||
1,060 | 905.80 | 15:42:45 | London Stock Exchange | 592189564583595000 | ||||
209 | 905.70 | 15:42:45 | London Stock Exchange | 606263315028710000 | ||||
20 | 905.70 | 15:42:45 | London Stock Exchange | 606263315028710000 | ||||
1,204 | 905.40 | 15:44:33 | London Stock Exchange | 592189564583597000 | ||||
47 | 905.40 | 15:44:33 | London Stock Exchange | 592189564583598000 | ||||
661 | 905.30 | 15:44:59 | London Stock Exchange | 606263315028714000 | ||||
694 | 905.30 | 15:44:59 | London Stock Exchange | 606263315028714000 | ||||
660 | 905.40 | 15:47:05 | London Stock Exchange | 592189564583599000 | ||||
462 | 905.40 | 15:47:43 | London Stock Exchange | 606263315028714000 | ||||
312 | 905.40 | 15:47:43 | London Stock Exchange | 592189564583599000 | ||||
31 | 905.30 | 15:47:59 | Chi-X Europe | 592189564583599000 | ||||
334 | 905.30 | 15:47:59 | Chi-X Europe | 592189564583599000 | ||||
422 | 905.30 | 15:47:59 | London Stock Exchange | 592189564583599000 | ||||
910 | 905.20 | 15:49:05 | London Stock Exchange | 592189564583601000 | ||||
391 | 905.20 | 15:49:12 | London Stock Exchange | 592189564583601000 | ||||
196 | 905.10 | 15:52:02 | London Stock Exchange | 606263315028716000 | ||||
607 | 905.10 | 15:52:02 | London Stock Exchange | 606263315028716000 | ||||
464 | 905.10 | 15:52:02 | London Stock Exchange | 592189564583602000 | ||||
454 | 905.10 | 15:52:02 | Chi-X Europe | 592189564583602000 | ||||
660 | 905.00 | 15:52:02 | London Stock Exchange | 592189564583602000 | ||||
164 | 905.00 | 15:52:02 | Chi-X Europe | 592189564583602000 |
287 | 905.00 | 15:52:02 | Chi-X Europe | 606263315028716000 | ||||
824 | 905.30 | 15:52:51 | Turquoise | 592189564583603000 | ||||
209 | 905.30 | 15:53:10 | Chi-X Europe | 592189564583603000 | ||||
454 | 905.20 | 15:53:48 | London Stock Exchange | 592189564583603000 | ||||
333 | 905.20 | 15:53:48 | Chi-X Europe | 592189564583603000 | ||||
600 | 905.30 | 15:55:45 | London Stock Exchange | 592189564583605000 | ||||
468 | 905.30 | 15:55:45 | London Stock Exchange | 592189564583605000 | ||||
495 | 905.30 | 15:55:45 | Chi-X Europe | 592189564583605000 | ||||
209 | 905.30 | 15:55:45 | London Stock Exchange | 592189564583605000 | ||||
47 | 905.30 | 15:55:45 | London Stock Exchange | 606263315028721000 | ||||
566 | 905.30 | 15:56:22 | London Stock Exchange | 606263315028721000 | ||||
102 | 905.30 | 15:56:22 | London Stock Exchange | 606263315028724000 | ||||
352 | 905.10 | 15:57:13 | London Stock Exchange | 606263315028724000 | ||||
309 | 905.10 | 15:57:13 | London Stock Exchange | 592189564583609000 | ||||
362 | 905.10 | 15:57:13 | Turquoise | 592189564583609000 | ||||
840 | 904.60 | 15:58:08 | London Stock Exchange | 592189564583609000 | ||||
787 | 904.40 | 16:00:12 | London Stock Exchange | 606263315028726000 | ||||
311 | 904.40 | 16:00:12 | London Stock Exchange | 592189564583613000 | ||||
153 | 904.40 | 16:00:12 | Chi-X Europe | 606263315028728000 | ||||
400 | 904.40 | 16:00:12 | BATS Europe | 606263315028728000 | ||||
565 | 904.50 | 16:00:46 | London Stock Exchange | 592189564583615000 | ||||
331 | 904.50 | 16:00:46 | Turquoise | 592189564583615000 | ||||
332 | 904.40 | 16:01:21 | Chi-X Europe | 606263315028729000 | ||||
16 | 904.40 | 16:01:21 | Chi-X Europe | 606263315028729000 | ||||
479 | 904.40 | 16:01:21 | London Stock Exchange | 606263315028729000 | ||||
914 | 904.90 | 16:03:51 | London Stock Exchange | 606263315028729000 |
512 | 904.90 | 16:03:51 | Chi-X Europe | 592189564583616000 | ||||
111 | 904.70 | 16:03:51 | Chi-X Europe | 592189564583616000 | ||||
477 | 904.70 | 16:03:51 | Chi-X Europe | 592189564583616000 | ||||
307 | 904.70 | 16:03:51 | London Stock Exchange | 606263315028732000 | ||||
391 | 904.70 | 16:03:51 | Chi-X Europe | 606263315028732000 | ||||
349 | 904.70 | 16:03:53 | Chi-X Europe | 606263315028732000 | ||||
741 | 904.90 | 16:05:59 | London Stock Exchange | 592189564583618000 | ||||
679 | 904.90 | 16:05:59 | London Stock Exchange | 592189564583618000 | ||||
660 | 904.90 | 16:05:59 | London Stock Exchange | 606263315028732000 | ||||
389 | 904.90 | 16:05:59 | Chi-X Europe | 606263315028732000 | ||||
344 | 904.60 | 16:07:33 | London Stock Exchange | 592189564583618000 | ||||
348 | 904.60 | 16:07:33 | Chi-X Europe | 592189564583621000 | ||||
660 | 904.60 | 16:07:33 | London Stock Exchange | 592189564583621000 | ||||
788 | 904.80 | 16:08:01 | London Stock Exchange | 606263315028734000 | ||||
357 | 904.80 | 16:08:01 | London Stock Exchange | 606263315028734000 | ||||
1,387 | 904.50 | 16:09:36 | London Stock Exchange | 606263315028734000 | ||||
1,205 | 904.70 | 16:11:31 | London Stock Exchange | 592189564583621000 | ||||
79 | 904.70 | 16:11:31 | London Stock Exchange | 606263315028739000 | ||||
51 | 904.70 | 16:11:31 | London Stock Exchange | 606263315028739000 | ||||
275 | 904.70 | 16:11:31 | London Stock Exchange | 606263315028741000 | ||||
909 | 904.70 | 16:11:31 | London Stock Exchange | 606263315028741000 | ||||
661 | 904.70 | 16:11:55 | London Stock Exchange | 606263315028743000 | ||||
662 | 904.70 | 16:12:17 | London Stock Exchange | 592189564583630000 | ||||
660 | 904.70 | 16:12:42 | London Stock Exchange | 606263315028743000 | ||||
230 | 904.60 | 16:13:40 | London Stock Exchange | 606263315028744000 | ||||
661 | 904.60 | 16:13:40 | London Stock Exchange | 592189564583631000 |
445 | 904.60 | 16:13:40 | London Stock Exchange | 606263315028745000 | ||||
660 | 904.40 | 16:15:05 | London Stock Exchange | 592189564583631000 | ||||
331 | 904.50 | 16:17:28 | London Stock Exchange | 592189564583632000 | ||||
902 | 904.50 | 16:17:50 | London Stock Exchange | 592189564583632000 | ||||
321 | 904.50 | 16:17:50 | London Stock Exchange | 606263315028745000 | ||||
679 | 904.50 | 16:17:50 | London Stock Exchange | 592189564583632000 | ||||
209 | 904.50 | 16:17:50 | London Stock Exchange | 592189564583632000 | ||||
682 | 904.50 | 16:17:50 | London Stock Exchange | 592189564583633000 | ||||
58 | 904.50 | 16:17:55 | London Stock Exchange | 606263315028746000 | ||||
272 | 904.50 | 16:17:55 | Chi-X Europe | 606263315028746000 | ||||
371 | 904.50 | 16:18:50 | London Stock Exchange | 592189564583633000 | ||||
945 | 904.50 | 16:19:01 | London Stock Exchange | 592189564583633000 | ||||
705 | 904.50 | 16:19:01 | London Stock Exchange | 606263315028747000 | ||||
472 | 904.50 | 16:19:01 | London Stock Exchange | 606263315028747000 | ||||
203 | 904.50 | 16:19:01 | Chi-X Europe | 592189564583634000 | ||||
660 | 904.70 | 16:19:18 | London Stock Exchange | 606263315028747000 | ||||
278 | 905.00 | 16:21:13 | London Stock Exchange | 606263315028747000 | ||||
787 | 905.00 | 16:21:13 | London Stock Exchange | 592189564583635000 | ||||
100 | 905.00 | 16:21:13 | London Stock Exchange | 592189564583635000 | ||||
501 | 905.00 | 16:21:13 | London Stock Exchange | 606263315028748000 | ||||
993 | 904.90 | 16:21:27 | London Stock Exchange | 606263315028750000 | ||||
663 | 905.20 | 16:22:45 | London Stock Exchange | 592189564583639000 | ||||
976 | 905.20 | 16:23:10 | London Stock Exchange | 592189564583640000 | ||||
490 | 905.20 | 16:23:10 | Chi-X Europe | 592189564583640000 | ||||
107 | 905.20 | 16:23:10 | London Stock Exchange | 606263315028753000 | ||||
209 | 905.20 | 16:23:10 | London Stock Exchange | 606263315028753000 |
425 | 905.20 | 16:23:10 | London Stock Exchange | 606263315028753000 | ||||
662 | 905.10 | 16:23:21 | London Stock Exchange | 606263315028753000 | ||||
89 | 904.80 | 16:24:10 | London Stock Exchange | 606263315028753000 | ||||
493 | 905.00 | 16:24:53 | Chi-X Europe | 606263315028753000 | ||||
192 | 905.00 | 16:24:53 | Chi-X Europe | 592189564583641000 | ||||
875 | 905.00 | 16:24:53 | London Stock Exchange | 592189564583641000 | ||||
225 | 905.00 | 16:24:58 | London Stock Exchange | 592189564583641000 | ||||
661 | 905.10 | 16:25:44 | London Stock Exchange | 592189564583641000 | ||||
469 | 905.10 | 16:25:44 | Chi-X Europe | 592189564583641000 | ||||
191 | 905.10 | 16:25:44 | Chi-X Europe | 606263315028754000 | ||||
99 | 905.10 | 16:26:05 | London Stock Exchange | 606263315028754000 | ||||
561 | 905.10 | 16:26:05 | London Stock Exchange | 592189564583644000 | ||||
660 | 904.90 | 16:26:17 | London Stock Exchange | 592189564583647000 | ||||
334 | 904.80 | 16:26:51 | London Stock Exchange | 606263315028759000 | ||||
342 | 904.80 | 16:26:55 | London Stock Exchange | 592189564583647000 | ||||
286 | 904.60 | 16:27:12 | Chi-X Europe | 592189564583647000 | ||||
648 | 904.60 | 16:27:15 | London Stock Exchange | 606263315028759000 | ||||
150 | 904.60 | 16:27:19 | London Stock Exchange | 606263315028760000 | ||||
1,391 | 904.40 | 16:28:19 | London Stock Exchange | 606263315028760000 | ||||
277 | 904.40 | 16:28:19 | London Stock Exchange | 592189564583650000 | ||||
1,005 | 904.60 | 16:29:16 | London Stock Exchange | 592189564583650000 | ||||
424 | 904.60 | 16:29:16 | London Stock Exchange | 606263315028765000 |
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 October 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 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 600,000 | |||
Highest price paid per share (pence): | 904.8000 | |||
Lowest price paid per share (pence): | 904.8000 | |||
Volume weighted average price paid per share: | 904.8000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 220,808,763 of its ordinary shares in treasury and has 3,396,761,362 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 906.0783 | 3,610 | ||||||
Chi-X Europe | 907.9212 | 265,736 | ||||||
Turquoise | 909.0479 | 28,749 | ||||||
London Stock Exchange | 907.7101 | 301,905 |
Schedule of purchases - individual transactions
Number of shares | Transaction price (pence per share) | Time of transaction | Trading venue | Transaction reference number | ||||
106 | 911.20 | 08:25:31 | London Stock Exchange | 606263315028535000 | ||||
409 | 911.10 | 08:26:10 | Turquoise | 592189564583409000 | ||||
424 | 911.10 | 08:26:10 | Chi-X Europe | 592189564583409000 | ||||
470 | 911.00 | 08:26:36 | Chi-X Europe | 606263315028535000 | ||||
381 | 911.00 | 08:26:36 | Turquoise | 606263315028535000 | ||||
485 | 911.00 | 08:26:36 | Turquoise | 606263315028535000 | ||||
443 | 910.70 | 08:27:10 | Turquoise | 606263315028536000 | ||||
106 | 910.70 | 08:27:10 | Chi-X Europe | 592189564583409000 | ||||
670 | 911.20 | 08:31:01 | Turquoise | 606263315028538000 | ||||
670 | 911.10 | 08:31:26 | Chi-X Europe | 592189564583412000 | ||||
60 | 911.00 | 08:32:33 | Chi-X Europe | 592189564583413000 | ||||
610 | 911.00 | 08:32:33 | Chi-X Europe | 592189564583413000 | ||||
670 | 910.90 | 08:32:33 | Turquoise | 592189564583413000 | ||||
479 | 910.70 | 08:33:12 | Turquoise | 606263315028539000 | ||||
299 | 910.70 | 08:33:12 | Chi-X Europe | 606263315028539000 | ||||
463 | 910.70 | 08:33:12 | Chi-X Europe | 606263315028539000 | ||||
537 | 910.30 | 08:33:54 | Turquoise | 592189564583414000 | ||||
490 | 910.30 | 08:33:54 | Chi-X Europe | 606263315028540000 | ||||
1,148 | 910.00 | 08:34:18 | London Stock Exchange | 592189564583415000 | ||||
62 | 910.00 | 08:34:18 | London Stock Exchange | 592189564583415000 | ||||
145 | 910.00 | 08:34:18 | Chi-X Europe | 592189564583415000 | ||||
377 | 909.90 | 08:34:19 | Turquoise | 592189564583415000 |
447 | 909.90 | 08:34:19 | Chi-X Europe | 592189564583415000 | ||||
49 | 909.90 | 08:34:19 | Turquoise | 592189564583415000 | ||||
589 | 909.30 | 08:35:02 | London Stock Exchange | 592189564583415000 | ||||
341 | 909.30 | 08:35:02 | Chi-X Europe | 606263315028541000 | ||||
490 | 908.30 | 08:35:53 | Chi-X Europe | 592189564583416000 | ||||
438 | 908.30 | 08:35:53 | Turquoise | 606263315028541000 | ||||
831 | 907.90 | 08:35:59 | London Stock Exchange | 606263315028541000 | ||||
566 | 907.40 | 08:36:36 | London Stock Exchange | 592189564583416000 | ||||
500 | 909.00 | 08:38:20 | London Stock Exchange | 606263315028543000 | ||||
209 | 909.00 | 08:38:20 | London Stock Exchange | 606263315028543000 | ||||
337 | 909.00 | 08:38:20 | Chi-X Europe | 606263315028543000 | ||||
670 | 909.30 | 08:39:09 | Turquoise | 592189564583419000 | ||||
531 | 909.00 | 08:40:12 | London Stock Exchange | 592189564583419000 | ||||
559 | 909.00 | 08:40:12 | Turquoise | 592189564583419000 | ||||
111 | 909.00 | 08:40:12 | Turquoise | 592189564583419000 | ||||
355 | 909.00 | 08:40:12 | Chi-X Europe | 592189564583419000 | ||||
455 | 908.90 | 08:40:12 | London Stock Exchange | 606263315028544000 | ||||
559 | 908.90 | 08:40:12 | Turquoise | 606263315028544000 | ||||
411 | 908.90 | 08:40:12 | Chi-X Europe | 606263315028544000 | ||||
209 | 908.90 | 08:40:12 | London Stock Exchange | 592189564583419000 | ||||
209 | 908.90 | 08:40:12 | London Stock Exchange | 592189564583419000 | ||||
277 | 908.90 | 08:40:12 | London Stock Exchange | 592189564583419000 | ||||
63 | 908.80 | 08:40:16 | Chi-X Europe | 592189564583419000 | ||||
18 | 908.80 | 08:40:16 | Chi-X Europe | 592189564583419000 | ||||
167 | 908.80 | 08:40:35 | Chi-X Europe | 592189564583420000 | ||||
98 | 908.80 | 08:40:44 | Chi-X Europe | 592189564583420000 |
445 | 908.80 | 08:40:44 | Turquoise | 606263315028545000 | ||||
409 | 908.80 | 08:40:44 | Chi-X Europe | 606263315028545000 | ||||
363 | 909.00 | 08:41:46 | Turquoise | 592189564583421000 | ||||
415 | 909.10 | 08:42:25 | London Stock Exchange | 592189564583421000 | ||||
255 | 909.10 | 08:42:25 | London Stock Exchange | 592189564583421000 | ||||
370 | 909.20 | 08:43:11 | Chi-X Europe | 592189564583422000 | ||||
444 | 909.20 | 08:43:11 | Turquoise | 606263315028546000 | ||||
66 | 909.00 | 08:43:13 | Turquoise | 592189564583422000 | ||||
405 | 909.00 | 08:43:13 | Chi-X Europe | 606263315028547000 | ||||
970 | 908.90 | 08:43:13 | London Stock Exchange | 592189564583422000 | ||||
763 | 908.70 | 08:43:17 | London Stock Exchange | 606263315028547000 | ||||
200 | 908.70 | 08:43:17 | London Stock Exchange | 606263315028547000 | ||||
17 | 909.10 | 08:45:27 | London Stock Exchange | 606263315028548000 | ||||
419 | 909.10 | 08:45:27 | London Stock Exchange | 606263315028548000 | ||||
416 | 909.10 | 08:45:27 | London Stock Exchange | 606263315028548000 | ||||
370 | 909.10 | 08:45:41 | Turquoise | 592189564583423000 | ||||
300 | 909.10 | 08:45:43 | Turquoise | 592189564583423000 | ||||
735 | 908.70 | 08:45:54 | Turquoise | 606263315028548000 | ||||
109 | 908.70 | 08:45:54 | Turquoise | 606263315028548000 | ||||
67 | 908.90 | 08:46:36 | Turquoise | 592189564583424000 | ||||
383 | 908.90 | 08:46:36 | Turquoise | 592189564583424000 | ||||
261 | 908.90 | 08:46:36 | Turquoise | 592189564583424000 | ||||
674 | 908.70 | 08:47:35 | London Stock Exchange | 592189564583425000 | ||||
80 | 908.70 | 08:47:35 | London Stock Exchange | 592189564583425000 | ||||
343 | 908.70 | 08:47:35 | Turquoise | 606263315028550000 | ||||
527 | 909.10 | 08:49:34 | Turquoise | 592189564583426000 |
143 | 909.10 | 08:49:34 | Turquoise | 592189564583426000 | ||||
670 | 908.90 | 08:50:08 | London Stock Exchange | 592189564583427000 | ||||
789 | 909.80 | 08:52:09 | London Stock Exchange | 606263315028553000 | ||||
1,149 | 909.60 | 08:52:09 | London Stock Exchange | 592189564583428000 | ||||
57 | 909.60 | 08:52:09 | London Stock Exchange | 592189564583428000 | ||||
38 | 909.60 | 08:52:09 | London Stock Exchange | 592189564583428000 | ||||
673 | 909.60 | 08:52:09 | Turquoise | 592189564583428000 | ||||
210 | 909.60 | 08:52:09 | London Stock Exchange | 592189564583428000 | ||||
56 | 909.60 | 08:52:09 | London Stock Exchange | 606263315028553000 | ||||
1,457 | 909.50 | 08:52:09 | London Stock Exchange | 606263315028553000 | ||||
140 | 909.40 | 08:52:09 | Chi-X Europe | 592189564583428000 | ||||
120 | 909.30 | 08:52:09 | Chi-X Europe | 606263315028553000 | ||||
600 | 909.60 | 08:54:00 | Chi-X Europe | 606263315028554000 | ||||
70 | 909.60 | 08:54:00 | Chi-X Europe | 606263315028554000 | ||||
670 | 909.60 | 08:55:45 | Turquoise | 606263315028555000 | ||||
670 | 909.60 | 08:55:45 | London Stock Exchange | 592189564583431000 | ||||
617 | 909.50 | 08:57:00 | London Stock Exchange | 592189564583432000 | ||||
404 | 909.50 | 08:57:00 | Chi-X Europe | 592189564583432000 | ||||
670 | 909.50 | 08:57:00 | Turquoise | 592189564583432000 | ||||
670 | 909.40 | 08:57:00 | London Stock Exchange | 592189564583432000 | ||||
322 | 909.30 | 08:57:00 | Chi-X Europe | 606263315028556000 | ||||
391 | 909.30 | 08:57:00 | Turquoise | 592189564583432000 | ||||
505 | 909.20 | 08:57:05 | Chi-X Europe | 592189564583432000 | ||||
486 | 909.20 | 08:57:05 | Turquoise | 592189564583432000 | ||||
850 | 909.20 | 08:57:05 | London Stock Exchange | 606263315028556000 | ||||
637 | 909.00 | 08:57:29 | London Stock Exchange | 606263315028556000 |
112 | 909.00 | 08:57:29 | London Stock Exchange | 606263315028556000 | ||||
352 | 908.40 | 08:58:21 | Chi-X Europe | 606263315028557000 | ||||
436 | 908.40 | 08:58:21 | Turquoise | 606263315028557000 | ||||
479 | 908.50 | 08:59:15 | London Stock Exchange | 592189564583433000 | ||||
316 | 908.50 | 08:59:15 | London Stock Exchange | 592189564583433000 | ||||
327 | 908.40 | 08:59:20 | Chi-X Europe | 606263315028557000 | ||||
407 | 908.40 | 08:59:20 | Chi-X Europe | 606263315028557000 | ||||
678 | 908.30 | 08:59:53 | London Stock Exchange | 592189564583433000 | ||||
58 | 908.30 | 08:59:53 | London Stock Exchange | 592189564583433000 | ||||
363 | 908.30 | 09:02:32 | Turquoise | 592189564583435000 | ||||
672 | 908.30 | 09:02:32 | Chi-X Europe | 592189564583435000 | ||||
104 | 908.30 | 09:02:32 | London Stock Exchange | 606263315028559000 | ||||
606 | 908.30 | 09:02:32 | London Stock Exchange | 606263315028559000 | ||||
337 | 908.30 | 09:02:32 | Chi-X Europe | 606263315028559000 | ||||
336 | 908.10 | 09:02:56 | London Stock Exchange | 606263315028560000 | ||||
351 | 908.10 | 09:02:56 | Turquoise | 606263315028560000 | ||||
670 | 908.90 | 09:06:53 | London Stock Exchange | 592189564583438000 | ||||
673 | 908.90 | 09:06:53 | Chi-X Europe | 592189564583438000 | ||||
463 | 909.10 | 09:08:07 | London Stock Exchange | 592189564583439000 | ||||
841 | 909.10 | 09:08:07 | London Stock Exchange | 592189564583439000 | ||||
339 | 909.40 | 09:08:32 | Chi-X Europe | 606263315028563000 | ||||
368 | 909.50 | 09:09:07 | London Stock Exchange | 592189564583440000 | ||||
35 | 909.50 | 09:09:07 | London Stock Exchange | 592189564583440000 | ||||
300 | 909.30 | 09:09:35 | London Stock Exchange | 592189564583440000 | ||||
1,156 | 909.30 | 09:09:35 | London Stock Exchange | 592189564583440000 | ||||
391 | 909.30 | 09:09:35 | Chi-X Europe | 592189564583440000 |
244 | 909.30 | 09:09:35 | London Stock Exchange | 606263315028564000 | ||||
300 | 909.30 | 09:09:35 | London Stock Exchange | 606263315028564000 | ||||
128 | 909.30 | 09:09:35 | London Stock Exchange | 606263315028564000 | ||||
285 | 909.20 | 09:09:35 | London Stock Exchange | 592189564583440000 | ||||
132 | 909.20 | 09:09:35 | London Stock Exchange | 592189564583440000 | ||||
114 | 909.20 | 09:09:35 | London Stock Exchange | 592189564583440000 | ||||
354 | 909.10 | 09:09:41 | Chi-X Europe | 592189564583440000 | ||||
670 | 909.10 | 09:09:41 | London Stock Exchange | 606263315028564000 | ||||
64 | 909.10 | 09:09:41 | London Stock Exchange | 606263315028564000 | ||||
369 | 909.10 | 09:09:41 | Turquoise | 606263315028564000 | ||||
369 | 909.00 | 09:09:43 | Chi-X Europe | 592189564583440000 | ||||
670 | 908.80 | 09:09:53 | Turquoise | 592189564583440000 | ||||
792 | 908.80 | 09:10:14 | London Stock Exchange | 592189564583440000 | ||||
652 | 909.20 | 09:15:02 | London Stock Exchange | 606263315028567000 | ||||
18 | 909.20 | 09:15:02 | London Stock Exchange | 606263315028567000 | ||||
590 | 909.40 | 09:15:49 | London Stock Exchange | 592189564583444000 | ||||
400 | 909.40 | 09:15:49 | London Stock Exchange | 592189564583444000 | ||||
630 | 909.40 | 09:15:49 | London Stock Exchange | 606263315028567000 | ||||
69 | 909.40 | 09:15:49 | London Stock Exchange | 606263315028567000 | ||||
240 | 909.40 | 09:15:49 | Chi-X Europe | 606263315028567000 | ||||
261 | 909.40 | 09:15:49 | London Stock Exchange | 592189564583444000 | ||||
350 | 909.40 | 09:15:49 | Chi-X Europe | 606263315028567000 | ||||
670 | 909.00 | 09:16:30 | London Stock Exchange | 606263315028568000 | ||||
673 | 909.00 | 09:16:30 | Chi-X Europe | 606263315028568000 | ||||
3 | 908.80 | 09:16:31 | London Stock Exchange | 592189564583444000 | ||||
789 | 908.80 | 09:16:31 | London Stock Exchange | 592189564583444000 |
128 | 908.80 | 09:16:31 | London Stock Exchange | 592189564583444000 | ||||
670 | 908.80 | 09:16:31 | Turquoise | 592189564583444000 | ||||
670 | 908.80 | 09:16:31 | Chi-X Europe | 606263315028568000 | ||||
416 | 908.70 | 09:16:32 | Turquoise | 592189564583444000 | ||||
776 | 908.70 | 09:16:32 | London Stock Exchange | 606263315028568000 | ||||
340 | 908.70 | 09:16:32 | London Stock Exchange | 606263315028568000 | ||||
668 | 908.70 | 09:16:32 | Chi-X Europe | 606263315028568000 | ||||
910 | 908.80 | 09:18:06 | London Stock Exchange | 592189564583445000 | ||||
1,004 | 909.50 | 09:21:44 | London Stock Exchange | 606263315028571000 | ||||
974 | 909.40 | 09:22:45 | London Stock Exchange | 592189564583448000 | ||||
500 | 909.40 | 09:22:45 | London Stock Exchange | 592189564583448000 | ||||
415 | 909.40 | 09:22:45 | London Stock Exchange | 592189564583448000 | ||||
491 | 909.30 | 09:23:16 | Chi-X Europe | 606263315028572000 | ||||
184 | 909.30 | 09:23:16 | Chi-X Europe | 606263315028572000 | ||||
670 | 909.30 | 09:23:16 | London Stock Exchange | 606263315028572000 | ||||
764 | 909.60 | 09:24:58 | Chi-X Europe | 606263315028573000 | ||||
335 | 910.40 | 09:29:06 | Chi-X Europe | 592189564583452000 | ||||
335 | 910.30 | 09:29:06 | Chi-X Europe | 592189564583452000 | ||||
670 | 910.30 | 09:29:06 | Chi-X Europe | 606263315028575000 | ||||
670 | 910.30 | 09:29:38 | Chi-X Europe | 592189564583453000 | ||||
1,205 | 910.10 | 09:30:47 | London Stock Exchange | 606263315028576000 | ||||
148 | 910.10 | 09:30:57 | London Stock Exchange | 592189564583454000 | ||||
237 | 910.10 | 09:30:57 | Turquoise | 606263315028577000 | ||||
237 | 910.10 | 09:30:57 | Chi-X Europe | 592189564583454000 | ||||
96 | 910.10 | 09:30:57 | Chi-X Europe | 592189564583454000 | ||||
198 | 910.10 | 09:30:57 | Chi-X Europe | 592189564583454000 |
124 | 910.10 | 09:30:57 | Turquoise | 606263315028577000 | ||||
365 | 910.10 | 09:32:12 | Turquoise | 592189564583455000 | ||||
540 | 910.10 | 09:32:12 | Chi-X Europe | 606263315028577000 | ||||
670 | 911.60 | 09:38:16 | Chi-X Europe | 592189564583459000 | ||||
1,297 | 911.50 | 09:38:24 | London Stock Exchange | 592189564583459000 | ||||
18 | 911.40 | 09:38:24 | London Stock Exchange | 606263315028581000 | ||||
670 | 911.20 | 09:40:22 | Chi-X Europe | 606263315028582000 | ||||
1,161 | 911.20 | 09:40:22 | London Stock Exchange | 606263315028582000 | ||||
670 | 911.20 | 09:42:12 | Chi-X Europe | 592189564583461000 | ||||
735 | 911.10 | 09:42:30 | Chi-X Europe | 592189564583461000 | ||||
802 | 911.00 | 09:43:32 | Chi-X Europe | 606263315028584000 | ||||
736 | 910.80 | 09:45:08 | Chi-X Europe | 606263315028585000 | ||||
700 | 910.60 | 09:46:52 | Chi-X Europe | 606263315028586000 | ||||
726 | 910.30 | 09:48:22 | Chi-X Europe | 606263315028587000 | ||||
670 | 910.00 | 09:50:31 | London Stock Exchange | 592189564583466000 | ||||
403 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
919 | 910.10 | 09:50:31 | Chi-X Europe | 606263315028588000 | ||||
1,275 | 910.00 | 09:50:31 | London Stock Exchange | 592189564583466000 | ||||
267 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
400 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
332 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
794 | 910.00 | 09:50:31 | London Stock Exchange | 592189564583466000 | ||||
119 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
750 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
241 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
496 | 910.00 | 09:50:31 | Chi-X Europe | 606263315028588000 |
437 | 910.00 | 09:50:31 | Chi-X Europe | 606263315028588000 | ||||
300 | 910.00 | 09:50:31 | Chi-X Europe | 606263315028588000 | ||||
329 | 910.00 | 09:50:31 | London Stock Exchange | 606263315028588000 | ||||
604 | 909.70 | 09:51:11 | London Stock Exchange | 592189564583466000 | ||||
707 | 909.70 | 09:51:11 | Chi-X Europe | 592189564583466000 | ||||
341 | 909.70 | 09:51:11 | Chi-X Europe | 606263315028588000 | ||||
200 | 909.60 | 09:54:25 | Chi-X Europe | 592189564583468000 | ||||
780 | 909.60 | 09:54:42 | Chi-X Europe | 592189564583468000 | ||||
263 | 909.50 | 09:54:42 | London Stock Exchange | 606263315028590000 | ||||
407 | 909.50 | 09:54:42 | London Stock Exchange | 606263315028590000 | ||||
519 | 909.50 | 09:54:42 | London Stock Exchange | 606263315028590000 | ||||
151 | 909.50 | 09:54:42 | London Stock Exchange | 606263315028590000 | ||||
575 | 909.50 | 09:54:42 | Chi-X Europe | 606263315028590000 | ||||
95 | 909.50 | 09:54:42 | Chi-X Europe | 606263315028590000 | ||||
841 | 910.20 | 09:56:21 | London Stock Exchange | 592189564583469000 | ||||
395 | 910.20 | 09:56:21 | Chi-X Europe | 606263315028591000 | ||||
161 | 910.10 | 09:57:38 | Chi-X Europe | 592189564583470000 | ||||
438 | 910.10 | 09:57:38 | Chi-X Europe | 592189564583470000 | ||||
206 | 910.10 | 09:57:38 | Chi-X Europe | 592189564583470000 | ||||
670 | 909.70 | 09:58:37 | London Stock Exchange | 606263315028592000 | ||||
644 | 909.60 | 09:58:37 | London Stock Exchange | 592189564583470000 | ||||
340 | 909.60 | 09:58:37 | London Stock Exchange | 606263315028592000 | ||||
666 | 909.60 | 09:58:37 | London Stock Exchange | 592189564583470000 | ||||
8 | 909.60 | 09:58:37 | London Stock Exchange | 592189564583470000 | ||||
76 | 909.60 | 09:58:49 | Chi-X Europe | 592189564583471000 | ||||
600 | 910.30 | 10:03:46 | Chi-X Europe | 592189564583474000 |
149 | 910.30 | 10:03:46 | Chi-X Europe | 592189564583474000 | ||||
900 | 910.20 | 10:05:13 | London Stock Exchange | 606263315028597000 | ||||
384 | 910.20 | 10:05:13 | London Stock Exchange | 606263315028597000 | ||||
1,074 | 910.50 | 10:06:27 | London Stock Exchange | 592189564583476000 | ||||
153 | 910.50 | 10:06:27 | London Stock Exchange | 606263315028597000 | ||||
670 | 910.40 | 10:07:51 | Chi-X Europe | 606263315028599000 | ||||
670 | 910.10 | 10:08:44 | Chi-X Europe | 592189564583478000 | ||||
871 | 910.10 | 10:10:28 | Chi-X Europe | 606263315028600000 | ||||
670 | 910.00 | 10:12:55 | London Stock Exchange | 592189564583480000 | ||||
821 | 910.00 | 10:12:55 | Chi-X Europe | 606263315028602000 | ||||
600 | 909.90 | 10:12:55 | London Stock Exchange | 606263315028602000 | ||||
575 | 909.90 | 10:12:59 | Chi-X Europe | 606263315028602000 | ||||
351 | 909.90 | 10:12:59 | Chi-X Europe | 606263315028602000 | ||||
70 | 909.90 | 10:12:59 | London Stock Exchange | 606263315028602000 | ||||
48 | 909.80 | 10:13:02 | London Stock Exchange | 592189564583480000 | ||||
630 | 909.80 | 10:13:02 | London Stock Exchange | 592189564583480000 | ||||
73 | 909.70 | 10:13:04 | London Stock Exchange | 606263315028602000 | ||||
764 | 910.10 | 10:14:08 | Chi-X Europe | 592189564583481000 | ||||
79 | 910.10 | 10:14:08 | Chi-X Europe | 592189564583481000 | ||||
911 | 909.90 | 10:14:58 | London Stock Exchange | 592189564583482000 | ||||
698 | 909.90 | 10:17:47 | London Stock Exchange | 592189564583483000 | ||||
340 | 909.90 | 10:17:47 | Chi-X Europe | 592189564583483000 | ||||
322 | 909.70 | 10:18:17 | London Stock Exchange | 606263315028605000 | ||||
338 | 909.70 | 10:18:17 | London Stock Exchange | 606263315028605000 | ||||
180 | 909.70 | 10:18:17 | Chi-X Europe | 606263315028605000 | ||||
767 | 909.70 | 10:18:17 | Chi-X Europe | 606263315028605000 |
1,148 | 910.20 | 10:19:59 | London Stock Exchange | 592189564583485000 | ||||
816 | 910.10 | 10:20:55 | Chi-X Europe | 592189564583485000 | ||||
670 | 910.00 | 10:24:59 | Chi-X Europe | 606263315028609000 | ||||
681 | 909.90 | 10:24:59 | London Stock Exchange | 606263315028609000 | ||||
273 | 909.90 | 10:24:59 | London Stock Exchange | 606263315028609000 | ||||
370 | 909.70 | 10:25:28 | Turquoise | 606263315028609000 | ||||
526 | 909.70 | 10:25:28 | Turquoise | 606263315028609000 | ||||
688 | 909.60 | 10:25:37 | London Stock Exchange | 592189564583488000 | ||||
400 | 909.90 | 10:28:02 | London Stock Exchange | 592189564583490000 | ||||
270 | 909.90 | 10:28:02 | London Stock Exchange | 592189564583490000 | ||||
641 | 909.80 | 10:28:02 | Chi-X Europe | 606263315028610000 | ||||
341 | 909.80 | 10:28:02 | Turquoise | 606263315028610000 | ||||
555 | 909.70 | 10:29:00 | Turquoise | 592189564583490000 | ||||
479 | 909.70 | 10:29:00 | Chi-X Europe | 606263315028611000 | ||||
240 | 909.70 | 10:29:00 | London Stock Exchange | 606263315028611000 | ||||
430 | 909.70 | 10:29:00 | London Stock Exchange | 606263315028611000 | ||||
621 | 909.40 | 10:29:33 | London Stock Exchange | 606263315028611000 | ||||
359 | 909.40 | 10:29:33 | London Stock Exchange | 592189564583491000 | ||||
500 | 909.30 | 10:29:33 | London Stock Exchange | 606263315028611000 | ||||
302 | 909.30 | 10:29:33 | London Stock Exchange | 606263315028611000 | ||||
450 | 909.30 | 10:30:01 | London Stock Exchange | 606263315028612000 | ||||
209 | 909.30 | 10:30:01 | London Stock Exchange | 606263315028612000 | ||||
318 | 909.30 | 10:30:01 | London Stock Exchange | 606263315028612000 | ||||
841 | 908.80 | 10:31:09 | London Stock Exchange | 606263315028612000 | ||||
791 | 908.70 | 10:32:43 | Chi-X Europe | 592189564583493000 | ||||
721 | 908.70 | 10:32:43 | London Stock Exchange | 606263315028613000 |
200 | 908.70 | 10:32:43 | London Stock Exchange | 606263315028613000 | ||||
459 | 908.50 | 10:33:46 | Chi-X Europe | 592189564583493000 | ||||
674 | 908.70 | 10:35:50 | Chi-X Europe | 592189564583495000 | ||||
670 | 908.60 | 10:37:26 | London Stock Exchange | 592189564583496000 | ||||
179 | 908.60 | 10:37:26 | Chi-X Europe | 592189564583496000 | ||||
596 | 908.60 | 10:37:26 | Chi-X Europe | 592189564583496000 | ||||
224 | 908.50 | 10:37:26 | Chi-X Europe | 592189564583496000 | ||||
706 | 908.50 | 10:37:26 | London Stock Exchange | 606263315028616000 | ||||
670 | 908.80 | 10:39:56 | London Stock Exchange | 592189564583498000 | ||||
998 | 908.80 | 10:39:56 | Chi-X Europe | 606263315028618000 | ||||
787 | 908.40 | 10:40:30 | Chi-X Europe | 606263315028618000 | ||||
878 | 908.80 | 10:41:54 | Chi-X Europe | 592189564583499000 | ||||
448 | 908.90 | 10:43:39 | Chi-X Europe | 592189564583500000 | ||||
528 | 908.90 | 10:43:39 | London Stock Exchange | 606263315028621000 | ||||
470 | 908.80 | 10:43:39 | London Stock Exchange | 606263315028621000 | ||||
670 | 909.40 | 10:48:31 | Chi-X Europe | 592189564583504000 | ||||
670 | 909.40 | 10:48:31 | Chi-X Europe | 606263315028624000 | ||||
717 | 909.40 | 10:48:51 | London Stock Exchange | 606263315028624000 | ||||
340 | 909.30 | 10:49:13 | Chi-X Europe | 592189564583504000 | ||||
674 | 909.30 | 10:49:13 | Chi-X Europe | 606263315028624000 | ||||
618 | 909.50 | 10:50:42 | London Stock Exchange | 606263315028625000 | ||||
161 | 909.50 | 10:50:42 | London Stock Exchange | 606263315028625000 | ||||
493 | 909.80 | 10:53:07 | Chi-X Europe | 592189564583507000 | ||||
449 | 909.80 | 10:53:07 | Turquoise | 606263315028627000 | ||||
673 | 909.80 | 10:53:07 | Chi-X Europe | 606263315028627000 | ||||
532 | 909.60 | 10:53:12 | London Stock Exchange | 606263315028627000 |
281 | 909.60 | 10:53:12 | Chi-X Europe | 592189564583507000 | ||||
76 | 909.60 | 10:53:12 | Chi-X Europe | 592189564583507000 | ||||
700 | 909.50 | 10:53:25 | London Stock Exchange | 606263315028627000 | ||||
14 | 909.50 | 10:53:30 | London Stock Exchange | 606263315028627000 | ||||
895 | 909.40 | 10:55:04 | London Stock Exchange | 592189564583508000 | ||||
670 | 909.40 | 10:55:04 | Chi-X Europe | 606263315028628000 | ||||
670 | 909.40 | 10:55:04 | Chi-X Europe | 606263315028628000 | ||||
491 | 909.30 | 10:55:04 | Chi-X Europe | 606263315028628000 | ||||
967 | 909.80 | 10:58:33 | London Stock Exchange | 592189564583511000 | ||||
403 | 909.80 | 10:58:33 | Turquoise | 592189564583511000 | ||||
521 | 909.80 | 10:58:33 | Chi-X Europe | 606263315028630000 | ||||
151 | 909.80 | 10:58:33 | Turquoise | 592189564583511000 | ||||
1,103 | 909.70 | 10:58:55 | London Stock Exchange | 606263315028631000 | ||||
670 | 909.70 | 10:59:23 | Chi-X Europe | 592189564583511000 | ||||
210 | 909.70 | 10:59:23 | Chi-X Europe | 592189564583511000 | ||||
423 | 909.70 | 10:59:23 | Chi-X Europe | 592189564583511000 | ||||
37 | 909.70 | 10:59:23 | Chi-X Europe | 592189564583511000 | ||||
688 | 909.50 | 11:00:33 | Chi-X Europe | 606263315028632000 | ||||
748 | 909.70 | 11:01:39 | London Stock Exchange | 606263315028632000 | ||||
672 | 909.70 | 11:01:39 | Chi-X Europe | 606263315028632000 | ||||
415 | 909.60 | 11:03:26 | London Stock Exchange | 592189564583514000 | ||||
460 | 909.60 | 11:03:26 | Chi-X Europe | 592189564583514000 | ||||
265 | 909.60 | 11:03:26 | Chi-X Europe | 592189564583514000 | ||||
351 | 909.60 | 11:03:26 | Chi-X Europe | 606263315028634000 | ||||
699 | 909.80 | 11:06:32 | London Stock Exchange | 592189564583516000 | ||||
700 | 910.00 | 11:07:55 | London Stock Exchange | 592189564583517000 |
404 | 910.00 | 11:08:37 | London Stock Exchange | 592189564583517000 | ||||
1 | 910.00 | 11:08:37 | Chi-X Europe | 606263315028637000 | ||||
1,044 | 909.90 | 11:08:37 | Chi-X Europe | 592189564583517000 | ||||
674 | 909.80 | 11:09:01 | Chi-X Europe | 592189564583518000 | ||||
409 | 909.70 | 11:09:43 | London Stock Exchange | 606263315028638000 | ||||
346 | 909.70 | 11:10:05 | London Stock Exchange | 592189564583519000 | ||||
380 | 909.70 | 11:10:05 | London Stock Exchange | 606263315028638000 | ||||
313 | 909.80 | 11:11:07 | Chi-X Europe | 606263315028639000 | ||||
357 | 909.80 | 11:11:07 | Chi-X Europe | 606263315028639000 | ||||
282 | 909.70 | 11:12:59 | London Stock Exchange | 592189564583520000 | ||||
236 | 909.70 | 11:12:59 | London Stock Exchange | 592189564583520000 | ||||
100 | 909.70 | 11:12:59 | Chi-X Europe | 592189564583520000 | ||||
570 | 909.70 | 11:13:25 | Chi-X Europe | 592189564583521000 | ||||
455 | 909.70 | 11:13:25 | London Stock Exchange | 592189564583521000 | ||||
511 | 909.70 | 11:13:25 | Turquoise | 592189564583521000 | ||||
7 | 909.70 | 11:13:25 | London Stock Exchange | 592189564583521000 | ||||
417 | 909.70 | 11:13:25 | London Stock Exchange | 592189564583521000 | ||||
464 | 909.70 | 11:13:25 | Chi-X Europe | 606263315028640000 | ||||
441 | 909.60 | 11:14:01 | Chi-X Europe | 592189564583521000 | ||||
432 | 909.60 | 11:14:01 | London Stock Exchange | 606263315028640000 | ||||
53 | 909.50 | 11:14:52 | Chi-X Europe | 592189564583522000 | ||||
790 | 909.50 | 11:14:52 | Chi-X Europe | 592189564583522000 | ||||
562 | 909.20 | 11:16:35 | London Stock Exchange | 592189564583523000 | ||||
351 | 909.20 | 11:16:35 | Chi-X Europe | 606263315028642000 | ||||
941 | 909.10 | 11:16:58 | London Stock Exchange | 606263315028642000 | ||||
3 | 909.10 | 11:16:58 | London Stock Exchange | 606263315028642000 |
1 | 909.10 | 11:16:58 | London Stock Exchange | 606263315028642000 | ||||
10 | 909.10 | 11:16:58 | London Stock Exchange | 606263315028642000 | ||||
1 | 909.10 | 11:17:03 | London Stock Exchange | 606263315028642000 | ||||
166 | 909.10 | 11:17:03 | Turquoise | 592189564583523000 | ||||
223 | 909.10 | 11:17:03 | Turquoise | 592189564583523000 | ||||
61 | 909.10 | 11:17:03 | Chi-X Europe | 592189564583523000 | ||||
158 | 909.10 | 11:17:03 | Chi-X Europe | 592189564583523000 | ||||
285 | 909.10 | 11:17:03 | Chi-X Europe | 592189564583523000 | ||||
392 | 908.80 | 11:19:47 | Turquoise | 592189564583525000 | ||||
560 | 908.80 | 11:19:47 | Chi-X Europe | 592189564583525000 | ||||
895 | 908.80 | 11:19:47 | London Stock Exchange | 606263315028644000 | ||||
378 | 908.50 | 11:21:54 | Turquoise | 592189564583527000 | ||||
863 | 908.50 | 11:21:54 | London Stock Exchange | 606263315028645000 | ||||
423 | 908.50 | 11:21:54 | Chi-X Europe | 592189564583527000 | ||||
128 | 908.50 | 11:23:49 | London Stock Exchange | 606263315028647000 | ||||
401 | 908.50 | 11:24:43 | London Stock Exchange | 606263315028647000 | ||||
147 | 908.50 | 11:24:43 | London Stock Exchange | 606263315028647000 | ||||
916 | 908.50 | 11:24:43 | Chi-X Europe | 606263315028647000 | ||||
383 | 908.10 | 11:24:51 | London Stock Exchange | 606263315028647000 | ||||
407 | 908.10 | 11:24:51 | Chi-X Europe | 592189564583529000 | ||||
472 | 908.20 | 11:26:28 | Chi-X Europe | 606263315028649000 | ||||
234 | 908.20 | 11:26:28 | Chi-X Europe | 606263315028649000 | ||||
391 | 908.30 | 11:28:47 | Turquoise | 606263315028650000 | ||||
280 | 908.30 | 11:29:29 | Turquoise | 592189564583532000 | ||||
34 | 908.30 | 11:29:40 | Turquoise | 592189564583532000 | ||||
280 | 908.30 | 11:29:40 | Turquoise | 592189564583532000 |
230 | 908.30 | 11:31:13 | London Stock Exchange | 592189564583533000 | ||||
350 | 908.30 | 11:31:13 | London Stock Exchange | 592189564583533000 | ||||
66 | 908.30 | 11:31:14 | Chi-X Europe | 592189564583533000 | ||||
90 | 908.30 | 11:33:00 | London Stock Exchange | 592189564583535000 | ||||
742 | 908.30 | 11:33:00 | London Stock Exchange | 606263315028653000 | ||||
806 | 908.30 | 11:33:00 | Chi-X Europe | 592189564583535000 | ||||
228 | 908.20 | 11:33:00 | London Stock Exchange | 592189564583535000 | ||||
450 | 908.20 | 11:33:00 | London Stock Exchange | 592189564583535000 | ||||
243 | 908.10 | 11:33:24 | London Stock Exchange | 606263315028653000 | ||||
467 | 908.10 | 11:33:24 | London Stock Exchange | 606263315028653000 | ||||
524 | 907.90 | 11:36:14 | London Stock Exchange | 606263315028655000 | ||||
80 | 907.90 | 11:36:14 | London Stock Exchange | 606263315028655000 | ||||
440 | 907.90 | 11:36:14 | Turquoise | 606263315028655000 | ||||
602 | 907.90 | 11:36:14 | Chi-X Europe | 606263315028655000 | ||||
230 | 907.90 | 11:36:14 | Turquoise | 606263315028655000 | ||||
279 | 907.90 | 11:36:14 | Chi-X Europe | 606263315028655000 | ||||
365 | 907.90 | 11:36:14 | Chi-X Europe | 606263315028655000 | ||||
365 | 908.20 | 11:37:50 | Chi-X Europe | 592189564583538000 | ||||
369 | 908.20 | 11:37:50 | Chi-X Europe | 592189564583538000 | ||||
111 | 908.20 | 11:37:50 | Chi-X Europe | 592189564583538000 | ||||
668 | 908.10 | 11:37:50 | London Stock Exchange | 592189564583538000 | ||||
922 | 908.30 | 11:38:36 | Chi-X Europe | 592189564583539000 | ||||
386 | 908.20 | 11:38:37 | London Stock Exchange | 592189564583539000 | ||||
184 | 908.20 | 11:38:37 | London Stock Exchange | 592189564583539000 | ||||
391 | 908.20 | 11:38:37 | Chi-X Europe | 592189564583539000 | ||||
352 | 908.10 | 11:40:06 | London Stock Exchange | 592189564583540000 |
373 | 908.10 | 11:40:06 | London Stock Exchange | 592189564583540000 | ||||
110 | 908.10 | 11:40:06 | London Stock Exchange | 592189564583540000 | ||||
436 | 908.10 | 11:40:06 | Chi-X Europe | 592189564583540000 | ||||
184 | 908.10 | 11:40:06 | Chi-X Europe | 606263315028658000 | ||||
715 | 908.50 | 11:43:21 | London Stock Exchange | 606263315028660000 | ||||
429 | 908.50 | 11:45:01 | London Stock Exchange | 606263315028661000 | ||||
248 | 908.40 | 11:45:01 | Chi-X Europe | 592189564583543000 | ||||
48 | 908.40 | 11:45:01 | Chi-X Europe | 592189564583543000 | ||||
51 | 908.40 | 11:45:01 | Chi-X Europe | 592189564583543000 | ||||
548 | 908.40 | 11:45:01 | Chi-X Europe | 592189564583543000 | ||||
471 | 908.50 | 11:45:01 | Chi-X Europe | 606263315028661000 | ||||
523 | 908.40 | 11:45:01 | Chi-X Europe | 606263315028661000 | ||||
147 | 908.40 | 11:45:01 | Chi-X Europe | 606263315028661000 | ||||
430 | 908.10 | 11:46:53 | London Stock Exchange | 592189564583544000 | ||||
81 | 908.10 | 11:46:53 | Chi-X Europe | 592189564583544000 | ||||
294 | 908.10 | 11:46:53 | Chi-X Europe | 592189564583544000 | ||||
878 | 908.10 | 11:46:53 | Chi-X Europe | 606263315028662000 | ||||
770 | 907.90 | 11:47:49 | Chi-X Europe | 592189564583545000 | ||||
670 | 908.00 | 11:51:01 | London Stock Exchange | 592189564583547000 | ||||
957 | 908.00 | 11:51:01 | Chi-X Europe | 592189564583547000 | ||||
526 | 907.80 | 11:51:17 | London Stock Exchange | 592189564583548000 | ||||
336 | 907.80 | 11:51:17 | Chi-X Europe | 606263315028665000 | ||||
305 | 907.60 | 11:51:59 | London Stock Exchange | 606263315028665000 | ||||
560 | 907.60 | 11:51:59 | London Stock Exchange | 606263315028665000 | ||||
746 | 907.60 | 11:54:26 | London Stock Exchange | 606263315028667000 | ||||
983 | 907.60 | 11:54:26 | Chi-X Europe | 606263315028667000 |
650 | 907.30 | 11:57:08 | London Stock Exchange | 592189564583551000 | ||||
20 | 907.30 | 11:57:08 | London Stock Exchange | 592189564583551000 | ||||
850 | 907.30 | 11:57:08 | Chi-X Europe | 592189564583551000 | ||||
670 | 907.30 | 11:57:08 | Chi-X Europe | 592189564583551000 | ||||
780 | 907.30 | 11:57:08 | Chi-X Europe | 606263315028669000 | ||||
963 | 908.00 | 11:59:16 | Chi-X Europe | 606263315028670000 | ||||
320 | 907.70 | 12:02:20 | London Stock Exchange | 592189564583559000 | ||||
951 | 907.70 | 12:02:20 | London Stock Exchange | 592189564583559000 | ||||
503 | 907.70 | 12:02:20 | Chi-X Europe | 606263315028676000 | ||||
276 | 907.70 | 12:02:20 | Chi-X Europe | 606263315028676000 | ||||
465 | 907.60 | 12:02:32 | London Stock Exchange | 592189564583560000 | ||||
285 | 907.60 | 12:02:32 | London Stock Exchange | 606263315028677000 | ||||
412 | 907.60 | 12:02:32 | London Stock Exchange | 606263315028677000 | ||||
841 | 907.40 | 12:04:37 | London Stock Exchange | 592189564583561000 | ||||
778 | 907.40 | 12:04:37 | Chi-X Europe | 606263315028678000 | ||||
670 | 907.40 | 12:08:23 | London Stock Exchange | 606263315028681000 | ||||
722 | 907.40 | 12:08:23 | Chi-X Europe | 606263315028681000 | ||||
417 | 907.80 | 12:10:16 | Chi-X Europe | 592189564583565000 | ||||
454 | 907.80 | 12:10:16 | London Stock Exchange | 606263315028682000 | ||||
516 | 907.90 | 12:10:46 | London Stock Exchange | 592189564583566000 | ||||
444 | 907.90 | 12:10:46 | Chi-X Europe | 606263315028682000 | ||||
670 | 907.90 | 12:12:27 | Chi-X Europe | 592189564583567000 | ||||
335 | 907.90 | 12:12:27 | Chi-X Europe | 592189564583567000 | ||||
253 | 907.90 | 12:12:27 | Chi-X Europe | 606263315028684000 | ||||
266 | 907.90 | 12:12:27 | Chi-X Europe | 606263315028684000 | ||||
351 | 908.20 | 12:13:12 | London Stock Exchange | 592189564583568000 |
359 | 908.20 | 12:13:12 | Chi-X Europe | �� | 592189564583568000 | |||
43 | 908.00 | 12:13:56 | London Stock Exchange | 592189564583568000 | ||||
385 | 908.10 | 12:16:35 | Chi-X Europe | 592189564583570000 | ||||
285 | 908.10 | 12:16:35 | Chi-X Europe | 592189564583570000 | ||||
705 | 908.00 | 12:19:21 | London Stock Exchange | 592189564583572000 | ||||
619 | 908.00 | 12:19:21 | London Stock Exchange | 592189564583572000 | ||||
589 | 908.00 | 12:19:21 | Chi-X Europe | 592189564583572000 | ||||
670 | 908.00 | 12:19:21 | Chi-X Europe | 592189564583572000 | ||||
670 | 907.90 | 12:19:21 | London Stock Exchange | 592189564583572000 | ||||
370 | 908.00 | 12:19:21 | London Stock Exchange | 606263315028688000 | ||||
338 | 908.00 | 12:19:21 | Chi-X Europe | 606263315028688000 | ||||
37 | 907.90 | 12:19:21 | Chi-X Europe | 592189564583572000 | ||||
400 | 907.90 | 12:19:21 | Chi-X Europe | 592189564583572000 | ||||
233 | 907.90 | 12:19:21 | Chi-X Europe | 592189564583572000 | ||||
616 | 907.80 | 12:19:30 | London Stock Exchange | 592189564583572000 | ||||
378 | 907.80 | 12:19:30 | Chi-X Europe | 592189564583572000 | ||||
998 | 907.80 | 12:19:30 | Chi-X Europe | 606263315028689000 | ||||
744 | 907.40 | 12:22:05 | Chi-X Europe | 592189564583575000 | ||||
670 | 907.40 | 12:23:15 | London Stock Exchange | 592189564583576000 | ||||
507 | 907.30 | 12:23:19 | London Stock Exchange | 592189564583576000 | ||||
57 | 907.30 | 12:23:19 | Chi-X Europe | 606263315028692000 | ||||
287 | 907.30 | 12:23:19 | Chi-X Europe | 606263315028692000 | ||||
790 | 907.20 | 12:24:24 | Chi-X Europe | 606263315028693000 | ||||
883 | 907.10 | 12:25:46 | Chi-X Europe | 592189564583578000 | ||||
909 | 907.20 | 12:26:52 | Chi-X Europe | 592189564583579000 | ||||
508 | 906.80 | 12:27:23 | London Stock Exchange | 606263315028695000 |
261 | 906.80 | 12:27:23 | Chi-X Europe | 592189564583579000 | ||||
107 | 906.80 | 12:27:23 | Chi-X Europe | 592189564583579000 | ||||
467 | 907.00 | 12:28:57 | Chi-X Europe | 592189564583580000 | ||||
820 | 907.00 | 12:28:57 | Chi-X Europe | 592189564583580000 | ||||
414 | 907.00 | 12:28:57 | London Stock Exchange | 592189564583580000 | ||||
583 | 906.80 | 12:30:31 | London Stock Exchange | 592189564583581000 | ||||
271 | 906.80 | 12:30:31 | London Stock Exchange | 592189564583581000 | ||||
17 | 906.80 | 12:30:31 | London Stock Exchange | 592189564583581000 | ||||
431 | 907.20 | 12:34:28 | London Stock Exchange | 592189564583584000 | ||||
670 | 907.20 | 12:34:28 | Chi-X Europe | 592189564583584000 | ||||
443 | 907.20 | 12:34:28 | Chi-X Europe | 606263315028699000 | ||||
692 | 907.10 | 12:34:47 | London Stock Exchange | 606263315028700000 | ||||
670 | 907.30 | 12:36:21 | Chi-X Europe | 606263315028701000 | ||||
670 | 907.20 | 12:38:45 | Chi-X Europe | 592189564583587000 | ||||
670 | 907.30 | 12:40:11 | Chi-X Europe | 606263315028704000 | ||||
570 | 907.50 | 12:41:23 | Chi-X Europe | 592189564583589000 | ||||
269 | 907.50 | 12:41:23 | London Stock Exchange | 592189564583589000 | ||||
458 | 907.50 | 12:41:23 | London Stock Exchange | 592189564583589000 | ||||
510 | 907.50 | 12:41:23 | Chi-X Europe | 606263315028705000 | ||||
761 | 907.50 | 12:41:23 | London Stock Exchange | 606263315028705000 | ||||
589 | 907.40 | 12:41:23 | London Stock Exchange | 606263315028705000 | ||||
167 | 907.50 | 12:42:59 | Chi-X Europe | 592189564583591000 | ||||
529 | 907.50 | 12:42:59 | London Stock Exchange | 592189564583591000 | ||||
138 | 907.50 | 12:42:59 | Chi-X Europe | 606263315028706000 | ||||
339 | 907.50 | 12:42:59 | Chi-X Europe | 606263315028706000 | ||||
786 | 907.50 | 12:42:59 | Chi-X Europe | 606263315028706000 |
209 | 907.60 | 12:44:01 | London Stock Exchange | 592189564583591000 | ||||
500 | 907.60 | 12:44:01 | London Stock Exchange | 592189564583591000 | ||||
48 | 907.60 | 12:44:01 | London Stock Exchange | 592189564583591000 | ||||
704 | 907.50 | 12:44:17 | Chi-X Europe | 606263315028707000 | ||||
733 | 907.60 | 12:46:03 | Chi-X Europe | 592189564583593000 | ||||
898 | 907.80 | 12:48:24 | Chi-X Europe | 592189564583595000 | ||||
148 | 907.80 | 12:48:24 | London Stock Exchange | 606263315028710000 | ||||
539 | 907.80 | 12:48:24 | London Stock Exchange | 606263315028710000 | ||||
824 | 907.80 | 12:51:00 | Chi-X Europe | 592189564583597000 | ||||
354 | 908.80 | 12:53:20 | London Stock Exchange | 592189564583598000 | ||||
746 | 908.70 | 12:53:35 | London Stock Exchange | 606263315028714000 | ||||
223 | 908.70 | 12:53:35 | London Stock Exchange | 606263315028714000 | ||||
675 | 908.70 | 12:53:35 | Chi-X Europe | 592189564583599000 | ||||
998 | 908.70 | 12:53:35 | Chi-X Europe | 606263315028714000 | ||||
210 | 908.70 | 12:53:35 | London Stock Exchange | 592189564583599000 | ||||
325 | 908.70 | 12:53:35 | Chi-X Europe | 592189564583599000 | ||||
89 | 908.70 | 12:54:24 | London Stock Exchange | 592189564583599000 | ||||
206 | 908.70 | 12:54:24 | London Stock Exchange | 592189564583599000 | ||||
368 | 908.70 | 12:56:18 | London Stock Exchange | 592189564583601000 | ||||
836 | 908.70 | 12:56:18 | Chi-X Europe | 592189564583601000 | ||||
413 | 908.70 | 12:56:18 | Chi-X Europe | 606263315028716000 | ||||
596 | 908.50 | 12:56:18 | Chi-X Europe | 606263315028716000 | ||||
58 | 908.20 | 12:57:24 | London Stock Exchange | 592189564583602000 | ||||
389 | 908.20 | 12:57:24 | London Stock Exchange | 592189564583602000 | ||||
190 | 908.20 | 12:57:24 | Chi-X Europe | 592189564583602000 | ||||
709 | 908.20 | 12:57:24 | Chi-X Europe | 592189564583602000 |
501 | 908.20 | 12:57:24 | Chi-X Europe | 606263315028716000 | ||||
287 | 907.90 | 12:59:08 | Chi-X Europe | 592189564583603000 | ||||
571 | 907.90 | 12:59:08 | Chi-X Europe | 592189564583603000 | ||||
215 | 907.90 | 12:59:08 | Chi-X Europe | 592189564583603000 | ||||
583 | 907.90 | 12:59:08 | Chi-X Europe | 592189564583603000 | ||||
615 | 907.60 | 13:00:59 | London Stock Exchange | 592189564583605000 | ||||
69 | 907.60 | 13:00:59 | London Stock Exchange | 592189564583605000 | ||||
51 | 907.60 | 13:00:59 | London Stock Exchange | 592189564583605000 | ||||
685 | 907.60 | 13:00:59 | Chi-X Europe | 592189564583605000 | ||||
732 | 908.00 | 13:03:04 | Chi-X Europe | 606263315028721000 | ||||
201 | 908.00 | 13:03:04 | Chi-X Europe | 606263315028721000 | ||||
728 | 908.20 | 13:05:57 | London Stock Exchange | 606263315028724000 | ||||
425 | 908.20 | 13:05:57 | Chi-X Europe | 606263315028724000 | ||||
210 | 908.10 | 13:05:57 | London Stock Exchange | 592189564583609000 | ||||
420 | 908.10 | 13:05:57 | London Stock Exchange | 592189564583609000 | ||||
174 | 908.10 | 13:05:57 | London Stock Exchange | 592189564583609000 | ||||
670 | 908.30 | 13:08:41 | Chi-X Europe | 606263315028726000 | ||||
670 | 908.20 | 13:10:50 | Chi-X Europe | 592189564583613000 | ||||
670 | 908.20 | 13:10:50 | London Stock Exchange | 606263315028728000 | ||||
670 | 908.20 | 13:10:50 | Chi-X Europe | 606263315028728000 | ||||
412 | 908.10 | 13:12:10 | London Stock Exchange | 592189564583615000 | ||||
390 | 908.10 | 13:12:10 | Chi-X Europe | 592189564583615000 | ||||
410 | 908.10 | 13:12:10 | Chi-X Europe | 606263315028729000 | ||||
260 | 908.10 | 13:12:10 | Chi-X Europe | 606263315028729000 | ||||
210 | 908.00 | 13:12:11 | London Stock Exchange | 606263315028729000 | ||||
210 | 908.00 | 13:12:11 | London Stock Exchange | 606263315028729000 |
400 | 908.20 | 13:13:20 | Turquoise | 592189564583616000 | ||||
351 | 908.20 | 13:13:20 | London Stock Exchange | 592189564583616000 | ||||
92 | 908.20 | 13:13:20 | Chi-X Europe | 592189564583616000 | ||||
760 | 908.10 | 13:15:43 | London Stock Exchange | 606263315028732000 | ||||
215 | 908.10 | 13:15:43 | Chi-X Europe | 606263315028732000 | ||||
503 | 908.10 | 13:15:43 | Chi-X Europe | 606263315028732000 | ||||
475 | 908.00 | 13:15:43 | Chi-X Europe | 592189564583618000 | ||||
592 | 908.00 | 13:15:43 | London Stock Exchange | 592189564583618000 | ||||
138 | 908.00 | 13:15:43 | Chi-X Europe | 606263315028732000 | ||||
239 | 908.00 | 13:15:43 | Chi-X Europe | 606263315028732000 | ||||
784 | 907.90 | 13:15:48 | London Stock Exchange | 592189564583618000 | ||||
1,075 | 909.70 | 13:19:32 | London Stock Exchange | 592189564583621000 | ||||
409 | 909.70 | 13:19:32 | Chi-X Europe | 592189564583621000 | ||||
281 | 909.70 | 13:19:32 | London Stock Exchange | 606263315028734000 | ||||
371 | 909.70 | 13:19:32 | London Stock Exchange | 606263315028734000 | ||||
113 | 909.70 | 13:19:32 | London Stock Exchange | 606263315028734000 | ||||
402 | 909.70 | 13:19:32 | London Stock Exchange | 592189564583621000 | ||||
712 | 910.10 | 13:23:24 | London Stock Exchange | 606263315028739000 | ||||
549 | 910.10 | 13:23:24 | Chi-X Europe | 606263315028739000 | ||||
188 | 910.20 | 13:25:39 | Chi-X Europe | 606263315028741000 | ||||
482 | 910.20 | 13:25:55 | Chi-X Europe | 606263315028741000 | ||||
670 | 910.10 | 13:27:40 | Chi-X Europe | 606263315028743000 | ||||
670 | 910.00 | 13:28:20 | London Stock Exchange | 592189564583630000 | ||||
129 | 910.00 | 13:28:20 | London Stock Exchange | 606263315028743000 | ||||
125 | 910.00 | 13:28:44 | London Stock Exchange | 606263315028744000 | ||||
770 | 910.50 | 13:29:47 | London Stock Exchange | 592189564583631000 |
615 | 910.50 | 13:29:47 | Chi-X Europe | 606263315028745000 | ||||
79 | 910.50 | 13:29:47 | London Stock Exchange | 592189564583631000 | ||||
537 | 910.40 | 13:30:05 | Chi-X Europe | 592189564583632000 | ||||
341 | 910.40 | 13:30:05 | Turquoise | 592189564583632000 | ||||
541 | 910.30 | 13:30:08 | Chi-X Europe | 606263315028745000 | ||||
500 | 910.30 | 13:30:08 | London Stock Exchange | 592189564583632000 | ||||
38 | 910.30 | 13:30:08 | London Stock Exchange | 592189564583632000 | ||||
670 | 910.00 | 13:31:09 | Chi-X Europe | 592189564583633000 | ||||
416 | 910.00 | 13:31:09 | London Stock Exchange | 606263315028746000 | ||||
670 | 910.00 | 13:31:09 | Chi-X Europe | 606263315028746000 | ||||
461 | 909.80 | 13:31:27 | Chi-X Europe | 592189564583633000 | ||||
345 | 909.80 | 13:31:27 | London Stock Exchange | 592189564583633000 | ||||
799 | 909.80 | 13:31:31 | Chi-X Europe | 606263315028747000 | ||||
182 | 909.80 | 13:31:31 | Chi-X Europe | 606263315028747000 | ||||
169 | 909.80 | 13:31:36 | Chi-X Europe | 592189564583634000 | ||||
540 | 909.80 | 13:31:36 | Chi-X Europe | 606263315028747000 | ||||
107 | 909.80 | 13:31:36 | London Stock Exchange | 606263315028747000 | ||||
180 | 909.90 | 13:32:42 | Chi-X Europe | 592189564583635000 | ||||
246 | 909.90 | 13:32:42 | Chi-X Europe | 592189564583635000 | ||||
688 | 909.90 | 13:32:42 | London Stock Exchange | 606263315028748000 | ||||
754 | 909.90 | 13:34:47 | Chi-X Europe | 606263315028750000 | ||||
497 | 909.80 | 13:36:01 | Chi-X Europe | 592189564583639000 | ||||
82 | 909.80 | 13:36:53 | Chi-X Europe | 592189564583640000 | ||||
670 | 909.80 | 13:36:53 | London Stock Exchange | 592189564583640000 | ||||
677 | 909.80 | 13:36:53 | Chi-X Europe | 606263315028753000 | ||||
18 | 909.80 | 13:36:53 | Chi-X Europe | 606263315028753000 |
517 | 909.80 | 13:36:53 | London Stock Exchange | 606263315028753000 | ||||
487 | 909.80 | 13:36:53 | London Stock Exchange | 606263315028753000 | ||||
652 | 909.80 | 13:36:53 | Chi-X Europe | 606263315028753000 | ||||
82 | 909.80 | 13:36:53 | Turquoise | 606263315028753000 | ||||
670 | 909.70 | 13:38:04 | London Stock Exchange | 592189564583641000 | ||||
670 | 909.70 | 13:38:04 | London Stock Exchange | 592189564583641000 | ||||
45 | 909.70 | 13:38:04 | Chi-X Europe | 592189564583641000 | ||||
427 | 909.70 | 13:38:04 | Chi-X Europe | 592189564583641000 | ||||
583 | 909.70 | 13:38:04 | Chi-X Europe | 592189564583641000 | ||||
806 | 909.60 | 13:38:07 | London Stock Exchange | 606263315028754000 | ||||
480 | 909.60 | 13:38:07 | Chi-X Europe | 606263315028754000 | ||||
498 | 910.10 | 13:39:57 | London Stock Exchange | 592189564583644000 | ||||
575 | 910.90 | 13:42:47 | Chi-X Europe | 592189564583647000 | ||||
566 | 910.90 | 13:42:47 | London Stock Exchange | 606263315028759000 | ||||
440 | 910.90 | 13:42:47 | London Stock Exchange | 592189564583647000 | ||||
135 | 910.90 | 13:42:47 | London Stock Exchange | 592189564583647000 | ||||
670 | 910.80 | 13:42:47 | Chi-X Europe | 606263315028759000 | ||||
613 | 910.40 | 13:43:00 | Chi-X Europe | 606263315028760000 | ||||
342 | 910.40 | 13:43:00 | Chi-X Europe | 606263315028760000 | ||||
508 | 910.20 | 13:45:03 | Chi-X Europe | 592189564583650000 | ||||
539 | 910.20 | 13:45:03 | Chi-X Europe | 592189564583650000 | ||||
1,056 | 910.30 | 13:47:00 | Chi-X Europe | 606263315028765000 | ||||
670 | 910.00 | 13:47:03 | Chi-X Europe | 592189564583653000 | ||||
670 | 910.00 | 13:47:03 | London Stock Exchange | 606263315028765000 | ||||
511 | 909.80 | 13:47:11 | Chi-X Europe | 592189564583653000 | ||||
767 | 909.80 | 13:47:11 | London Stock Exchange | 606263315028765000 |
387 | 909.80 | 13:48:14 | Chi-X Europe | 592189564583654000 | ||||
535 | 909.80 | 13:48:14 | London Stock Exchange | 592189564583654000 | ||||
900 | 909.50 | 13:48:47 | Chi-X Europe | 592189564583655000 | ||||
155 | 909.50 | 13:48:47 | Chi-X Europe | 592189564583655000 | ||||
547 | 909.80 | 13:50:11 | London Stock Exchange | 592189564583657000 | ||||
418 | 909.80 | 13:50:11 | Chi-X Europe | 606263315028768000 | ||||
1,031 | 909.80 | 13:50:59 | Chi-X Europe | 606263315028769000 | ||||
465 | 909.70 | 13:52:10 | Chi-X Europe | 592189564583659000 | ||||
45 | 909.70 | 13:52:10 | Chi-X Europe | 606263315028771000 | ||||
404 | 909.70 | 13:52:10 | Chi-X Europe | 606263315028771000 | ||||
420 | 909.70 | 13:52:10 | Chi-X Europe | 606263315028771000 | ||||
593 | 909.70 | 13:52:10 | London Stock Exchange | 606263315028771000 | ||||
473 | 909.00 | 13:53:02 | London Stock Exchange | 592189564583660000 | ||||
10 | 909.00 | 13:53:09 | London Stock Exchange | 592189564583661000 | ||||
547 | 909.00 | 13:53:09 | Chi-X Europe | 606263315028772000 | ||||
481 | 908.90 | 13:55:05 | Chi-X Europe | 592189564583663000 | ||||
214 | 908.90 | 13:55:05 | Chi-X Europe | 592189564583663000 | ||||
588 | 908.90 | 13:55:05 | London Stock Exchange | 592189564583663000 | ||||
496 | 908.90 | 13:55:05 | Chi-X Europe | 606263315028774000 | ||||
532 | 908.80 | 13:56:09 | Chi-X Europe | 606263315028775000 | ||||
61 | 908.80 | 13:56:09 | Chi-X Europe | 606263315028775000 | ||||
393 | 908.80 | 13:56:09 | Turquoise | 606263315028775000 | ||||
399 | 908.70 | 13:56:34 | London Stock Exchange | 592189564583664000 | ||||
417 | 908.70 | 13:56:34 | Chi-X Europe | 606263315028775000 | ||||
720 | 909.50 | 13:58:05 | Chi-X Europe | 606263315028777000 | ||||
742 | 909.40 | 13:58:51 | Chi-X Europe | 606263315028778000 |
773 | 909.50 | 14:00:06 | Chi-X Europe | 606263315028780000 | ||||
84 | 909.50 | 14:00:06 | Chi-X Europe | 606263315028780000 | ||||
622 | 909.50 | 14:00:06 | Chi-X Europe | 606263315028780000 | ||||
180 | 909.50 | 14:00:40 | Chi-X Europe | 606263315028780000 | ||||
917 | 909.50 | 14:02:13 | Chi-X Europe | 592189564583671000 | ||||
501 | 909.50 | 14:02:13 | Chi-X Europe | 606263315028782000 | ||||
915 | 909.50 | 14:02:13 | London Stock Exchange | 606263315028782000 | ||||
550 | 909.10 | 14:03:45 | Chi-X Europe | 592189564583673000 | ||||
385 | 909.10 | 14:03:45 | Chi-X Europe | 592189564583673000 | ||||
415 | 908.90 | 14:04:53 | London Stock Exchange | 592189564583674000 | ||||
451 | 908.90 | 14:04:56 | London Stock Exchange | 606263315028785000 | ||||
391 | 909.00 | 14:06:28 | Chi-X Europe | 592189564583676000 | ||||
632 | 909.00 | 14:06:28 | London Stock Exchange | 592189564583676000 | ||||
710 | 908.80 | 14:06:53 | Chi-X Europe | 592189564583677000 | ||||
343 | 908.70 | 14:07:28 | Chi-X Europe | 606263315028788000 | ||||
498 | 908.70 | 14:07:52 | London Stock Exchange | 592189564583678000 | ||||
375 | 908.70 | 14:07:52 | London Stock Exchange | 592189564583678000 | ||||
324 | 908.70 | 14:07:52 | Chi-X Europe | 606263315028788000 | ||||
218 | 908.70 | 14:07:54 | Chi-X Europe | 606263315028788000 | ||||
176 | 908.70 | 14:07:55 | Chi-X Europe | 606263315028788000 | ||||
388 | 908.40 | 14:09:47 | Chi-X Europe | 592189564583680000 | ||||
527 | 908.40 | 14:09:47 | London Stock Exchange | 592189564583680000 | ||||
405 | 908.20 | 14:10:02 | Chi-X Europe | 606263315028791000 | ||||
429 | 908.20 | 14:10:03 | Chi-X Europe | 606263315028791000 | ||||
715 | 907.80 | 14:10:21 | Chi-X Europe | 606263315028791000 | ||||
435 | 907.30 | 14:11:50 | Chi-X Europe | 592189564583683000 |
524 | 907.30 | 14:11:50 | London Stock Exchange | 606263315028793000 | ||||
1,018 | 907.50 | 14:12:38 | London Stock Exchange | 592189564583684000 | ||||
139 | 907.40 | 14:12:38 | London Stock Exchange | 606263315028793000 | ||||
1,015 | 907.60 | 14:13:10 | London Stock Exchange | 592189564583684000 | ||||
133 | 907.60 | 14:13:10 | London Stock Exchange | 592189564583684000 | ||||
494 | 907.70 | 14:15:39 | London Stock Exchange | 592189564583688000 | ||||
670 | 907.80 | 14:16:26 | Chi-X Europe | 592189564583689000 | ||||
670 | 907.80 | 14:16:26 | London Stock Exchange | 606263315028799000 | ||||
670 | 907.70 | 14:16:26 | London Stock Exchange | 592189564583689000 | ||||
839 | 907.70 | 14:16:26 | Chi-X Europe | 592189564583689000 | ||||
356 | 907.70 | 14:16:26 | London Stock Exchange | 606263315028799000 | ||||
1,115 | 907.60 | 14:18:11 | London Stock Exchange | 592189564583691000 | ||||
993 | 907.60 | 14:18:11 | Chi-X Europe | 606263315028801000 | ||||
457 | 907.10 | 14:19:06 | Chi-X Europe | 592189564583693000 | ||||
532 | 907.60 | 14:20:08 | London Stock Exchange | 606263315028803000 | ||||
552 | 907.60 | 14:20:08 | Chi-X Europe | 606263315028803000 | ||||
105 | 907.50 | 14:20:08 | London Stock Exchange | 606263315028803000 | ||||
395 | 907.50 | 14:20:08 | London Stock Exchange | 606263315028803000 | ||||
458 | 907.50 | 14:20:08 | Chi-X Europe | 606263315028803000 | ||||
37 | 907.50 | 14:20:08 | London Stock Exchange | 606263315028803000 | ||||
497 | 907.50 | 14:20:08 | Turquoise | 606263315028803000 | ||||
933 | 907.40 | 14:21:21 | Chi-X Europe | 592189564583695000 | ||||
767 | 907.60 | 14:23:23 | London Stock Exchange | 592189564583698000 | ||||
89 | 907.60 | 14:23:23 | London Stock Exchange | 606263315028807000 | ||||
354 | 907.60 | 14:23:23 | London Stock Exchange | 606263315028807000 | ||||
12 | 907.60 | 14:23:23 | London Stock Exchange | 606263315028807000 |
375 | 907.60 | 14:23:23 | Chi-X Europe | 592189564583698000 | ||||
441 | 907.60 | 14:23:23 | Chi-X Europe | 592189564583698000 | ||||
673 | 908.00 | 14:26:27 | London Stock Exchange | 592189564583702000 | ||||
1,634 | 908.00 | 14:26:27 | London Stock Exchange | 592189564583702000 | ||||
562 | 908.00 | 14:26:27 | Chi-X Europe | 606263315028810000 | ||||
60 | 908.00 | 14:26:27 | London Stock Exchange | 606263315028810000 | ||||
670 | 908.00 | 14:27:03 | BATS Europe | 592189564583703000 | ||||
349 | 907.80 | 14:27:23 | Chi-X Europe | 592189564583703000 | ||||
109 | 907.90 | 14:28:00 | London Stock Exchange | 592189564583704000 | ||||
561 | 907.90 | 14:28:05 | London Stock Exchange | 592189564583704000 | ||||
145 | 907.80 | 14:29:23 | London Stock Exchange | 606263315028814000 | ||||
1,156 | 907.80 | 14:30:01 | London Stock Exchange | 592189564583706000 | ||||
670 | 907.80 | 14:30:01 | London Stock Exchange | 592189564583706000 | ||||
335 | 907.80 | 14:30:01 | London Stock Exchange | 592189564583706000 | ||||
499 | 907.80 | 14:30:01 | London Stock Exchange | 606263315028815000 | ||||
655 | 907.80 | 14:30:01 | Chi-X Europe | 606263315028815000 | ||||
670 | 907.80 | 14:30:01 | Chi-X Europe | 606263315028815000 | ||||
27 | 907.80 | 14:30:01 | BATS Europe | 606263315028815000 | ||||
14 | 907.80 | 14:30:01 | London Stock Exchange | 592189564583706000 | ||||
670 | 907.70 | 14:30:02 | Chi-X Europe | 592189564583706000 | ||||
671 | 907.70 | 14:30:02 | London Stock Exchange | 592189564583706000 | ||||
335 | 907.60 | 14:30:07 | London Stock Exchange | 606263315028815000 | ||||
820 | 907.50 | 14:30:31 | London Stock Exchange | 606263315028815000 | ||||
210 | 907.50 | 14:30:31 | London Stock Exchange | 592189564583707000 | ||||
210 | 907.50 | 14:30:31 | London Stock Exchange | 592189564583707000 | ||||
319 | 907.50 | 14:30:31 | Chi-X Europe | 592189564583707000 |
823 | 907.40 | 14:32:44 | Chi-X Europe | 606263315028817000 | ||||
696 | 907.30 | 14:32:50 | London Stock Exchange | 592189564583709000 | ||||
573 | 907.20 | 14:32:58 | London Stock Exchange | 606263315028818000 | ||||
348 | 907.20 | 14:33:01 | London Stock Exchange | 606263315028818000 | ||||
847 | 907.20 | 14:33:01 | Chi-X Europe | 592189564583710000 | ||||
335 | 907.60 | 14:36:22 | London Stock Exchange | 592189564583713000 | ||||
335 | 907.50 | 14:37:06 | London Stock Exchange | 592189564583715000 | ||||
546 | 907.50 | 14:37:06 | London Stock Exchange | 606263315028822000 | ||||
1,076 | 907.50 | 14:37:06 | Chi-X Europe | 592189564583715000 | ||||
671 | 907.50 | 14:37:06 | Chi-X Europe | 592189564583715000 | ||||
210 | 907.40 | 14:37:06 | London Stock Exchange | 592189564583715000 | ||||
210 | 907.40 | 14:37:06 | London Stock Exchange | 592189564583715000 | ||||
253 | 907.40 | 14:37:06 | London Stock Exchange | 592189564583715000 | ||||
428 | 907.50 | 14:37:06 | Chi-X Europe | 606263315028822000 | ||||
741 | 907.40 | 14:37:07 | London Stock Exchange | 606263315028822000 | ||||
670 | 907.40 | 14:37:07 | Chi-X Europe | 606263315028822000 | ||||
670 | 907.30 | 14:37:25 | London Stock Exchange | 606263315028823000 | ||||
1,090 | 907.30 | 14:37:31 | Chi-X Europe | 592189564583715000 | ||||
1,070 | 907.10 | 14:38:01 | London Stock Exchange | 606263315028823000 | ||||
956 | 907.10 | 14:40:02 | Chi-X Europe | 592189564583718000 | ||||
263 | 907.00 | 14:40:12 | Chi-X Europe | 592189564583718000 | ||||
414 | 907.00 | 14:40:12 | Chi-X Europe | 592189564583718000 | ||||
335 | 907.00 | 14:42:42 | London Stock Exchange | 606263315028829000 | ||||
74 | 907.00 | 14:42:42 | Chi-X Europe | 606263315028829000 | ||||
596 | 907.00 | 14:42:42 | Chi-X Europe | 606263315028829000 | ||||
526 | 906.90 | 14:42:45 | London Stock Exchange | 592189564583722000 |
325 | 906.90 | 14:42:45 | London Stock Exchange | 592189564583722000 | ||||
10 | 906.90 | 14:42:45 | London Stock Exchange | 592189564583722000 | ||||
670 | 906.90 | 14:42:45 | London Stock Exchange | 606263315028829000 | ||||
980 | 906.90 | 14:42:45 | Chi-X Europe | 592189564583722000 | ||||
430 | 906.90 | 14:42:45 | Chi-X Europe | 606263315028829000 | ||||
670 | 906.80 | 14:43:11 | London Stock Exchange | 606263315028830000 | ||||
670 | 906.90 | 14:46:54 | London Stock Exchange | 606263315028834000 | ||||
671 | 906.80 | 14:47:04 | London Stock Exchange | 592189564583727000 | ||||
670 | 906.80 | 14:47:04 | Chi-X Europe | 592189564583727000 | ||||
530 | 906.80 | 14:47:04 | Chi-X Europe | 606263315028835000 | ||||
140 | 906.80 | 14:47:04 | Chi-X Europe | 606263315028835000 | ||||
69 | 906.80 | 14:47:04 | Chi-X Europe | 606263315028835000 | ||||
684 | 906.80 | 14:47:04 | London Stock Exchange | 606263315028835000 | ||||
266 | 906.80 | 14:47:04 | Chi-X Europe | 606263315028835000 | ||||
335 | 906.80 | 14:47:27 | Chi-X Europe | 592189564583728000 | ||||
316 | 907.20 | 14:48:08 | Chi-X Europe | 592189564583729000 | ||||
354 | 907.20 | 14:48:08 | Chi-X Europe | 592189564583729000 | ||||
335 | 907.80 | 14:48:50 | London Stock Exchange | 592189564583730000 | ||||
385 | 908.40 | 14:49:30 | London Stock Exchange | 606263315028838000 | ||||
463 | 908.50 | 14:50:10 | London Stock Exchange | 592189564583731000 | ||||
878 | 908.60 | 14:51:19 | London Stock Exchange | 592189564583733000 | ||||
188 | 908.60 | 14:51:19 | Chi-X Europe | 592189564583733000 | ||||
206 | 908.60 | 14:51:19 | Chi-X Europe | 592189564583733000 | ||||
835 | 908.60 | 14:51:19 | London Stock Exchange | 606263315028840000 | ||||
377 | 908.60 | 14:51:19 | London Stock Exchange | 606263315028840000 | ||||
248 | 908.60 | 14:51:19 | London Stock Exchange | 606263315028840000 |
79 | 908.60 | 14:51:19 | Chi-X Europe | 606263315028840000 | ||||
325 | 908.60 | 14:51:19 | Chi-X Europe | 606263315028840000 | ||||
159 | 908.60 | 14:51:19 | London Stock Exchange | 592189564583733000 | ||||
467 | 908.50 | 14:51:36 | Chi-X Europe | 606263315028840000 | ||||
370 | 908.60 | 14:51:38 | London Stock Exchange | 606263315028840000 | ||||
877 | 908.70 | 14:52:54 | London Stock Exchange | 592189564583735000 | ||||
8 | 908.70 | 14:52:54 | London Stock Exchange | 592189564583735000 | ||||
310 | 908.70 | 14:52:54 | London Stock Exchange | 606263315028842000 | ||||
310 | 908.70 | 14:52:54 | Chi-X Europe | 592189564583735000 | ||||
552 | 908.70 | 14:52:54 | London Stock Exchange | 606263315028842000 | ||||
276 | 908.70 | 14:52:54 | Chi-X Europe | 606263315028842000 | ||||
228 | 908.70 | 14:52:54 | Chi-X Europe | 606263315028842000 | ||||
152 | 908.70 | 14:52:55 | Chi-X Europe | 592189564583735000 | ||||
528 | 908.70 | 14:52:55 | London Stock Exchange | 592189564583735000 | ||||
684 | 908.70 | 14:52:55 | London Stock Exchange | 606263315028842000 | ||||
670 | 908.70 | 14:52:58 | Chi-X Europe | 606263315028842000 | ||||
213 | 908.70 | 14:54:17 | Turquoise | 592189564583737000 | ||||
285 | 908.70 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
90 | 908.70 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
670 | 908.70 | 14:54:17 | Chi-X Europe | 606263315028844000 | ||||
295 | 908.70 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
91 | 908.60 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
210 | 908.60 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
24 | 908.60 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
345 | 908.60 | 14:54:17 | London Stock Exchange | 606263315028844000 | ||||
670 | 908.60 | 14:54:17 | Chi-X Europe | 606263315028844000 |
375 | 908.70 | 14:55:25 | Chi-X Europe | 592189564583738000 | ||||
708 | 908.70 | 14:55:25 | London Stock Exchange | 592189564583738000 | ||||
295 | 908.70 | 14:55:30 | Chi-X Europe | 592189564583738000 | ||||
681 | 908.60 | 14:55:30 | London Stock Exchange | 606263315028845000 | ||||
103 | 908.50 | 14:55:31 | Chi-X Europe | 592189564583738000 | ||||
123 | 908.50 | 14:55:31 | London Stock Exchange | 592189564583738000 | ||||
342 | 908.50 | 14:55:31 | London Stock Exchange | 592189564583738000 | ||||
582 | 908.50 | 14:55:31 | Chi-X Europe | 592189564583738000 | ||||
670 | 908.50 | 14:57:41 | London Stock Exchange | 592189564583742000 | ||||
730 | 908.50 | 14:57:41 | Chi-X Europe | 592189564583742000 | ||||
670 | 908.50 | 14:57:41 | London Stock Exchange | 606263315028848000 | ||||
671 | 908.40 | 14:57:42 | Chi-X Europe | 592189564583742000 | ||||
339 | 908.40 | 14:57:42 | Chi-X Europe | 606263315028848000 | ||||
347 | 908.40 | 14:57:50 | Chi-X Europe | 592189564583742000 | ||||
1,170 | 908.40 | 14:57:50 | London Stock Exchange | 592189564583742000 | ||||
651 | 908.40 | 14:57:50 | London Stock Exchange | 592189564583742000 | ||||
444 | 908.40 | 14:57:50 | Chi-X Europe | 606263315028848000 | ||||
433 | 907.60 | 14:59:18 | Chi-X Europe | 592189564583744000 | ||||
389 | 907.60 | 14:59:23 | Chi-X Europe | 592189564583744000 | ||||
681 | 907.60 | 14:59:23 | London Stock Exchange | 606263315028851000 | ||||
513 | 907.50 | 15:00:00 | London Stock Exchange | 606263315028851000 | ||||
267 | 907.50 | 15:00:00 | London Stock Exchange | 606263315028851000 | ||||
126 | 907.50 | 15:00:00 | Chi-X Europe | 606263315028851000 | ||||
180 | 907.50 | 15:00:00 | Chi-X Europe | 606263315028851000 | ||||
786 | 907.50 | 15:02:35 | London Stock Exchange | 592189564583748000 | ||||
671 | 907.50 | 15:02:35 | London Stock Exchange | 606263315028855000 |
659 | 907.50 | 15:02:35 | Chi-X Europe | 592189564583748000 | ||||
97 | 907.50 | 15:02:35 | Chi-X Europe | 592189564583748000 | ||||
670 | 907.50 | 15:02:35 | Chi-X Europe | 592189564583748000 | ||||
99 | 907.50 | 15:02:35 | Chi-X Europe | 606263315028855000 | ||||
511 | 907.50 | 15:02:35 | Chi-X Europe | 606263315028855000 | ||||
671 | 907.40 | 15:02:36 | Chi-X Europe | 592189564583748000 | ||||
385 | 907.30 | 15:02:36 | London Stock Exchange | 592189564583748000 | ||||
477 | 907.30 | 15:02:36 | London Stock Exchange | 592189564583748000 | ||||
376 | 907.30 | 15:03:45 | London Stock Exchange | 592189564583750000 | ||||
285 | 907.30 | 15:03:45 | Chi-X Europe | 592189564583750000 | ||||
54 | 907.30 | 15:03:45 | Chi-X Europe | 592189564583750000 | ||||
724 | 907.20 | 15:04:00 | London Stock Exchange | 592189564583750000 | ||||
1,062 | 907.20 | 15:04:00 | Chi-X Europe | 592189564583750000 | ||||
670 | 907.10 | 15:04:01 | Chi-X Europe | 592189564583750000 | ||||
1,110 | 907.00 | 15:04:50 | London Stock Exchange | 592189564583751000 | ||||
980 | 906.90 | 15:04:50 | London Stock Exchange | 606263315028857000 | ||||
709 | 907.00 | 15:06:07 | Chi-X Europe | 592189564583753000 | ||||
671 | 907.00 | 15:06:34 | London Stock Exchange | 606263315028860000 | ||||
210 | 906.90 | 15:06:34 | London Stock Exchange | 606263315028860000 | ||||
98 | 906.90 | 15:06:34 | London Stock Exchange | 606263315028860000 | ||||
475 | 906.90 | 15:06:34 | London Stock Exchange | 606263315028860000 | ||||
315 | 906.70 | 15:07:07 | Chi-X Europe | 592189564583755000 | ||||
312 | 906.70 | 15:07:07 | Chi-X Europe | 592189564583755000 | ||||
551 | 906.70 | 15:07:07 | London Stock Exchange | 592189564583755000 | ||||
371 | 906.70 | 15:07:28 | Chi-X Europe | 592189564583756000 | ||||
718 | 906.70 | 15:07:28 | London Stock Exchange | 606263315028863000 |
578 | 906.50 | 15:08:05 | London Stock Exchange | 606263315028864000 | ||||
201 | 906.50 | 15:08:05 | London Stock Exchange | 606263315028864000 | ||||
1,062 | 906.30 | 15:08:39 | Chi-X Europe | 606263315028865000 | ||||
668 | 906.20 | 15:09:08 | London Stock Exchange | 592189564583760000 | ||||
383 | 906.20 | 15:09:08 | Chi-X Europe | 592189564583760000 | ||||
210 | 906.20 | 15:09:08 | London Stock Exchange | 606263315028866000 | ||||
59 | 906.20 | 15:09:09 | London Stock Exchange | 606263315028866000 | ||||
548 | 907.10 | 15:11:15 | Chi-X Europe | 592189564583764000 | ||||
122 | 907.10 | 15:11:15 | Chi-X Europe | 592189564583764000 | ||||
58 | 907.10 | 15:11:15 | London Stock Exchange | 606263315028870000 | ||||
1,195 | 907.10 | 15:11:15 | London Stock Exchange | 606263315028870000 | ||||
578 | 907.00 | 15:11:15 | London Stock Exchange | 592189564583764000 | ||||
478 | 907.00 | 15:11:15 | Chi-X Europe | 606263315028870000 | ||||
432 | 907.00 | 15:11:27 | Chi-X Europe | 606263315028871000 | ||||
441 | 906.90 | 15:11:27 | London Stock Exchange | 592189564583765000 | ||||
230 | 906.90 | 15:11:27 | London Stock Exchange | 592189564583765000 | ||||
670 | 907.10 | 15:12:44 | London Stock Exchange | 592189564583767000 | ||||
351 | 906.90 | 15:12:49 | London Stock Exchange | 606263315028873000 | ||||
352 | 906.90 | 15:12:49 | London Stock Exchange | 606263315028873000 | ||||
537 | 906.60 | 15:14:23 | London Stock Exchange | 592189564583770000 | ||||
896 | 906.80 | 15:14:37 | London Stock Exchange | 592189564583771000 | ||||
293 | 906.80 | 15:14:37 | Chi-X Europe | 606263315028877000 | ||||
105 | 907.00 | 15:16:08 | London Stock Exchange | 606263315028881000 | ||||
209 | 907.00 | 15:16:08 | London Stock Exchange | 606263315028881000 | ||||
22 | 907.00 | 15:16:08 | London Stock Exchange | 606263315028881000 | ||||
226 | 906.80 | 15:16:30 | London Stock Exchange | 606263315028881000 |
670 | 906.80 | 15:16:31 | London Stock Exchange | 592189564583776000 | ||||
109 | 906.80 | 15:16:31 | Turquoise | 592189564583776000 | ||||
675 | 906.80 | 15:16:31 | Chi-X Europe | 592189564583776000 | ||||
256 | 906.80 | 15:16:31 | Turquoise | 592189564583776000 | ||||
444 | 906.80 | 15:16:31 | London Stock Exchange | 606263315028881000 | ||||
387 | 906.80 | 15:16:31 | Chi-X Europe | 606263315028881000 | ||||
463 | 906.80 | 15:16:31 | Chi-X Europe | 606263315028881000 | ||||
178 | 906.80 | 15:16:31 | Chi-X Europe | 606263315028881000 | ||||
277 | 906.60 | 15:16:35 | London Stock Exchange | 592189564583776000 | ||||
611 | 906.60 | 15:16:35 | Chi-X Europe | 606263315028881000 | ||||
739 | 906.60 | 15:16:35 | London Stock Exchange | 606263315028881000 | ||||
671 | 906.50 | 15:16:40 | London Stock Exchange | 606263315028882000 | ||||
474 | 906.50 | 15:16:56 | London Stock Exchange | 606263315028882000 | ||||
707 | 906.50 | 15:16:56 | London Stock Exchange | 606263315028882000 | ||||
102 | 906.50 | 15:16:56 | London Stock Exchange | 592189564583777000 | ||||
868 | 906.90 | 15:18:21 | Chi-X Europe | 592189564583780000 | ||||
1 | 906.90 | 15:18:21 | Chi-X Europe | 592189564583780000 | ||||
1,107 | 907.00 | 15:19:47 | London Stock Exchange | 592189564583783000 | ||||
380 | 907.00 | 15:19:47 | Chi-X Europe | 592189564583783000 | ||||
54 | 907.00 | 15:19:47 | London Stock Exchange | 592189564583783000 | ||||
766 | 907.00 | 15:19:47 | London Stock Exchange | 606263315028888000 | ||||
107 | 907.00 | 15:19:47 | London Stock Exchange | 592189564583783000 | ||||
210 | 907.00 | 15:19:47 | London Stock Exchange | 592189564583783000 | ||||
31 | 907.00 | 15:19:47 | London Stock Exchange | 592189564583783000 | ||||
144 | 907.00 | 15:19:47 | London Stock Exchange | 606263315028888000 | ||||
1,194 | 907.40 | 15:21:21 | London Stock Exchange | 606263315028892000 |
336 | 907.30 | 15:21:40 | Chi-X Europe | 606263315028893000 | ||||
586 | 907.30 | 15:21:40 | London Stock Exchange | 606263315028893000 | ||||
671 | 907.20 | 15:21:41 | London Stock Exchange | 592189564583788000 | ||||
690 | 907.20 | 15:21:41 | London Stock Exchange | 606263315028893000 | ||||
498 | 907.20 | 15:21:41 | London Stock Exchange | 606263315028893000 | ||||
441 | 906.80 | 15:21:58 | Chi-X Europe | 592189564583788000 | ||||
230 | 906.80 | 15:22:05 | Chi-X Europe | 606263315028893000 | ||||
599 | 906.80 | 15:22:05 | London Stock Exchange | 592189564583788000 | ||||
798 | 906.60 | 15:22:51 | London Stock Exchange | 592189564583790000 | ||||
54 | 906.90 | 15:23:10 | London Stock Exchange | 606263315028896000 | ||||
635 | 906.90 | 15:23:14 | London Stock Exchange | 606263315028896000 | ||||
937 | 906.30 | 15:23:31 | Chi-X Europe | 592189564583792000 | ||||
671 | 906.30 | 15:25:36 | Chi-X Europe | 592189564583796000 | ||||
492 | 906.20 | 15:25:36 | London Stock Exchange | 592189564583796000 | ||||
179 | 906.20 | 15:25:36 | London Stock Exchange | 592189564583796000 | ||||
378 | 906.20 | 15:25:36 | London Stock Exchange | 606263315028901000 | ||||
444 | 906.20 | 15:25:36 | Turquoise | 592189564583796000 | ||||
343 | 906.20 | 15:25:36 | Chi-X Europe | 592189564583796000 | ||||
305 | 906.20 | 15:25:36 | Chi-X Europe | 592189564583796000 | ||||
368 | 906.20 | 15:25:36 | Chi-X Europe | 606263315028901000 | ||||
670 | 906.10 | 15:25:41 | Chi-X Europe | 606263315028901000 | ||||
348 | 906.00 | 15:26:32 | London Stock Exchange | 592189564583798000 | ||||
40 | 906.00 | 15:26:32 | London Stock Exchange | 592189564583798000 | ||||
380 | 906.00 | 15:26:32 | Turquoise | 592189564583798000 | ||||
402 | 906.00 | 15:26:32 | Chi-X Europe | 606263315028903000 | ||||
252 | 906.00 | 15:26:32 | Chi-X Europe | 606263315028903000 |
440 | 906.00 | 15:26:32 | Chi-X Europe | 606263315028903000 | ||||
362 | 905.90 | 15:26:32 | London Stock Exchange | 606263315028903000 | ||||
33 | 905.90 | 15:26:32 | London Stock Exchange | 606263315028903000 | ||||
670 | 906.00 | 15:29:20 | Chi-X Europe | 606263315028909000 | ||||
670 | 906.00 | 15:29:20 | Chi-X Europe | 606263315028909000 | ||||
120 | 905.90 | 15:29:25 | Chi-X Europe | 606263315028909000 | ||||
704 | 905.90 | 15:29:34 | London Stock Exchange | 592189564583805000 | ||||
159 | 905.90 | 15:30:01 | London Stock Exchange | 592189564583806000 | ||||
6 | 905.90 | 15:30:01 | London Stock Exchange | 592189564583806000 | ||||
788 | 905.90 | 15:30:40 | London Stock Exchange | 592189564583807000 | ||||
670 | 905.90 | 15:30:40 | London Stock Exchange | 606263315028911000 | ||||
216 | 905.90 | 15:30:40 | Turquoise | 606263315028911000 | ||||
109 | 905.90 | 15:30:40 | Turquoise | 606263315028911000 | ||||
671 | 905.90 | 15:30:59 | London Stock Exchange | 592189564583808000 | ||||
390 | 905.90 | 15:30:59 | London Stock Exchange | 606263315028912000 | ||||
670 | 905.90 | 15:30:59 | Chi-X Europe | 606263315028912000 | ||||
420 | 906.00 | 15:31:01 | Chi-X Europe | 606263315028912000 | ||||
801 | 906.00 | 15:31:01 | London Stock Exchange | 592189564583808000 | ||||
449 | 906.00 | 15:31:01 | London Stock Exchange | 606263315028912000 | ||||
537 | 906.00 | 15:31:02 | Chi-X Europe | 592189564583808000 | ||||
25 | 906.00 | 15:31:02 | London Stock Exchange | 606263315028912000 | ||||
38 | 906.00 | 15:31:02 | Chi-X Europe | 606263315028912000 | ||||
516 | 905.80 | 15:32:32 | London Stock Exchange | 592189564583811000 | ||||
152 | 905.80 | 15:32:32 | London Stock Exchange | 592189564583811000 | ||||
223 | 905.80 | 15:32:32 | London Stock Exchange | 592189564583811000 | ||||
74 | 905.80 | 15:32:32 | Chi-X Europe | 606263315028915000 |
210 | 905.80 | 15:32:32 | London Stock Exchange | 606263315028915000 | ||||
168 | 905.80 | 15:32:32 | London Stock Exchange | 606263315028915000 | ||||
670 | 905.80 | 15:32:32 | London Stock Exchange | 592189564583811000 | ||||
329 | 905.80 | 15:32:32 | London Stock Exchange | 606263315028915000 | ||||
339 | 905.80 | 15:32:32 | London Stock Exchange | 606263315028915000 | ||||
136 | 905.50 | 15:33:41 | London Stock Exchange | 592189564583814000 | ||||
234 | 905.50 | 15:33:55 | London Stock Exchange | 592189564583814000 | ||||
148 | 905.50 | 15:33:55 | London Stock Exchange | 592189564583814000 | ||||
733 | 905.50 | 15:33:55 | London Stock Exchange | 592189564583814000 | ||||
704 | 905.50 | 15:33:55 | London Stock Exchange | 592189564583814000 | ||||
361 | 905.50 | 15:33:55 | Chi-X Europe | 606263315028918000 | ||||
69 | 905.50 | 15:33:55 | London Stock Exchange | 592189564583814000 | ||||
459 | 905.90 | 15:34:46 | London Stock Exchange | 606263315028919000 | ||||
348 | 905.90 | 15:34:46 | London Stock Exchange | 606263315028919000 | ||||
436 | 906.00 | 15:37:06 | London Stock Exchange | 606263315028924000 | ||||
258 | 906.00 | 15:37:06 | Chi-X Europe | 592189564583820000 | ||||
499 | 906.00 | 15:37:06 | Chi-X Europe | 592189564583820000 | ||||
705 | 906.00 | 15:37:06 | Chi-X Europe | 606263315028924000 | ||||
34 | 906.00 | 15:37:06 | Chi-X Europe | 606263315028924000 | ||||
393 | 905.90 | 15:37:20 | London Stock Exchange | 592189564583821000 | ||||
676 | 905.90 | 15:37:20 | London Stock Exchange | 592189564583821000 | ||||
692 | 905.90 | 15:37:20 | London Stock Exchange | 606263315028924000 | ||||
350 | 905.90 | 15:37:20 | Chi-X Europe | 592189564583821000 | ||||
289 | 905.90 | 15:37:25 | Chi-X Europe | 592189564583821000 | ||||
670 | 905.90 | 15:37:25 | Chi-X Europe | 606263315028924000 | ||||
946 | 906.10 | 15:39:05 | London Stock Exchange | 592189564583824000 |
499 | 906.10 | 15:39:05 | London Stock Exchange | 592189564583824000 | ||||
415 | 906.10 | 15:39:05 | Chi-X Europe | 592189564583824000 | ||||
210 | 906.00 | 15:39:05 | London Stock Exchange | 606263315028928000 | ||||
76 | 906.10 | 15:39:05 | London Stock Exchange | 606263315028928000 | ||||
400 | 906.10 | 15:39:05 | BATS Europe | 606263315028928000 | ||||
98 | 906.10 | 15:39:05 | BATS Europe | 606263315028928000 | ||||
49 | 906.10 | 15:40:08 | London Stock Exchange | 592189564583826000 | ||||
551 | 906.10 | 15:40:08 | London Stock Exchange | 592189564583826000 | ||||
70 | 906.10 | 15:40:08 | London Stock Exchange | 592189564583826000 | ||||
671 | 906.10 | 15:40:08 | Chi-X Europe | 606263315028929000 | ||||
456 | 906.00 | 15:40:13 | London Stock Exchange | 606263315028930000 | ||||
285 | 906.00 | 15:40:28 | London Stock Exchange | 606263315028930000 | ||||
671 | 906.00 | 15:40:28 | Chi-X Europe | 606263315028930000 | ||||
936 | 905.90 | 15:40:45 | London Stock Exchange | 592189564583827000 | ||||
73 | 905.90 | 15:40:45 | London Stock Exchange | 592189564583827000 | ||||
114 | 905.90 | 15:40:51 | London Stock Exchange | 592189564583827000 | ||||
959 | 906.20 | 15:43:54 | London Stock Exchange | 606263315028936000 | ||||
989 | 906.20 | 15:43:54 | London Stock Exchange | 592189564583833000 | ||||
7 | 906.20 | 15:43:54 | London Stock Exchange | 606263315028936000 | ||||
459 | 906.20 | 15:43:54 | Chi-X Europe | 606263315028936000 | ||||
144 | 906.20 | 15:43:54 | London Stock Exchange | 606263315028936000 | ||||
500 | 906.20 | 15:43:54 | London Stock Exchange | 606263315028936000 | ||||
27 | 906.20 | 15:43:54 | London Stock Exchange | 606263315028936000 | ||||
400 | 906.20 | 15:43:54 | Chi-X Europe | 592189564583833000 | ||||
63 | 906.20 | 15:43:54 | London Stock Exchange | 592189564583833000 | ||||
335 | 906.30 | 15:44:15 | London Stock Exchange | 606263315028936000 |
295 | 906.20 | 15:44:18 | London Stock Exchange | 592189564583833000 | ||||
880 | 906.50 | 15:46:00 | London Stock Exchange | 592189564583836000 | ||||
670 | 906.50 | 15:46:00 | London Stock Exchange | 592189564583836000 | ||||
673 | 906.50 | 15:46:00 | London Stock Exchange | 606263315028939000 | ||||
607 | 906.50 | 15:46:00 | Chi-X Europe | 592189564583836000 | ||||
336 | 906.50 | 15:46:00 | Chi-X Europe | 592189564583836000 | ||||
588 | 906.50 | 15:46:00 | Chi-X Europe | 606263315028939000 | ||||
210 | 906.50 | 15:46:00 | London Stock Exchange | 606263315028939000 | ||||
126 | 906.50 | 15:46:00 | London Stock Exchange | 606263315028939000 | ||||
3 | 906.50 | 15:46:00 | Chi-X Europe | 592189564583836000 | ||||
84 | 906.50 | 15:46:00 | London Stock Exchange | 592189564583836000 | ||||
26 | 906.50 | 15:46:00 | London Stock Exchange | 606263315028939000 | ||||
335 | 906.50 | 15:46:09 | Chi-X Europe | 606263315028939000 | ||||
380 | 906.40 | 15:46:10 | Chi-X Europe | 592189564583837000 | ||||
708 | 906.40 | 15:46:10 | London Stock Exchange | 606263315028939000 | ||||
740 | 906.40 | 15:46:10 | Chi-X Europe | 606263315028939000 | ||||
322 | 906.40 | 15:46:10 | Chi-X Europe | 606263315028939000 | ||||
210 | 906.40 | 15:46:16 | London Stock Exchange | 592189564583837000 | ||||
125 | 906.40 | 15:46:16 | London Stock Exchange | 592189564583837000 | ||||
670 | 906.30 | 15:47:54 | London Stock Exchange | 592189564583839000 | ||||
826 | 906.30 | 15:47:54 | London Stock Exchange | 606263315028942000 | ||||
750 | 906.30 | 15:47:54 | Chi-X Europe | 606263315028942000 | ||||
670 | 906.30 | 15:47:54 | Chi-X Europe | 606263315028942000 | ||||
572 | 905.90 | 15:48:11 | London Stock Exchange | 592189564583840000 | ||||
213 | 905.90 | 15:48:11 | London Stock Exchange | 592189564583840000 | ||||
727 | 906.40 | 15:51:29 | London Stock Exchange | 592189564583846000 |
199 | 906.40 | 15:51:29 | London Stock Exchange | 606263315028948000 | ||||
567 | 906.40 | 15:51:29 | London Stock Exchange | 606263315028948000 | ||||
670 | 906.40 | 15:51:29 | London Stock Exchange | 606263315028948000 | ||||
274 | 906.40 | 15:51:29 | Chi-X Europe | 592189564583846000 | ||||
129 | 906.40 | 15:51:29 | Chi-X Europe | 592189564583846000 | ||||
670 | 906.40 | 15:51:29 | Chi-X Europe | 592189564583846000 | ||||
335 | 906.40 | 15:51:29 | Chi-X Europe | 592189564583846000 | ||||
472 | 906.40 | 15:51:29 | London Stock Exchange | 606263315028948000 | ||||
433 | 906.40 | 15:51:29 | Chi-X Europe | 606263315028948000 | ||||
670 | 906.30 | 15:51:30 | London Stock Exchange | 592189564583846000 | ||||
382 | 906.30 | 15:51:30 | Chi-X Europe | 592189564583846000 | ||||
670 | 906.30 | 15:51:30 | Chi-X Europe | 592189564583846000 | ||||
105 | 906.30 | 15:51:32 | London Stock Exchange | 606263315028948000 | ||||
230 | 906.30 | 15:51:32 | London Stock Exchange | 606263315028948000 | ||||
298 | 906.30 | 15:51:32 | London Stock Exchange | 592189564583846000 | ||||
210 | 906.30 | 15:51:32 | London Stock Exchange | 592189564583846000 | ||||
162 | 906.30 | 15:51:32 | London Stock Exchange | 592189564583846000 | ||||
335 | 906.20 | 15:51:51 | Chi-X Europe | 592189564583846000 | ||||
539 | 906.20 | 15:52:36 | Chi-X Europe | 606263315028950000 | ||||
569 | 906.20 | 15:53:14 | London Stock Exchange | 592189564583848000 | ||||
101 | 906.20 | 15:53:14 | London Stock Exchange | 592189564583848000 | ||||
347 | 906.20 | 15:53:14 | Chi-X Europe | 592189564583848000 | ||||
400 | 906.20 | 15:53:14 | London Stock Exchange | 606263315028951000 | ||||
1,240 | 906.20 | 15:53:14 | London Stock Exchange | 606263315028951000 | ||||
137 | 906.20 | 15:53:14 | Chi-X Europe | 606263315028951000 | ||||
210 | 906.10 | 15:53:16 | London Stock Exchange | 592189564583848000 |
210 | 906.10 | 15:53:16 | London Stock Exchange | 592189564583848000 | ||||
250 | 906.10 | 15:53:16 | Chi-X Europe | 592189564583848000 | ||||
670 | 905.90 | 15:54:47 | London Stock Exchange | 592189564583851000 | ||||
865 | 905.90 | 15:54:47 | London Stock Exchange | 592189564583851000 | ||||
784 | 905.90 | 15:54:47 | Chi-X Europe | 606263315028953000 | ||||
670 | 905.90 | 15:54:47 | Chi-X Europe | 606263315028953000 | ||||
187 | 905.40 | 15:55:39 | London Stock Exchange | 592189564583852000 | ||||
647 | 905.40 | 15:55:39 | London Stock Exchange | 592189564583852000 | ||||
892 | 905.90 | 15:56:28 | Chi-X Europe | 592189564583854000 | ||||
1,094 | 905.90 | 15:56:28 | Chi-X Europe | 592189564583854000 | ||||
375 | 905.90 | 15:56:28 | Turquoise | 592189564583854000 | ||||
763 | 905.90 | 15:57:10 | Chi-X Europe | 592189564583855000 | ||||
363 | 905.80 | 15:57:12 | Chi-X Europe | 606263315028957000 | ||||
477 | 905.80 | 15:57:12 | Chi-X Europe | 606263315028957000 | ||||
671 | 905.60 | 15:57:37 | London Stock Exchange | 592189564583855000 | ||||
318 | 905.60 | 15:57:43 | Chi-X Europe | 606263315028958000 | ||||
1,115 | 905.60 | 15:58:35 | London Stock Exchange | 606263315028959000 | ||||
826 | 905.60 | 15:58:55 | Chi-X Europe | 592189564583858000 | ||||
489 | 905.60 | 15:58:55 | London Stock Exchange | 606263315028960000 | ||||
617 | 905.60 | 15:58:55 | Chi-X Europe | 606263315028960000 | ||||
182 | 905.60 | 15:58:55 | London Stock Exchange | 606263315028960000 | ||||
670 | 905.40 | 16:00:00 | Chi-X Europe | 592189564583860000 | ||||
500 | 905.40 | 16:00:00 | London Stock Exchange | 606263315028962000 | ||||
108 | 905.40 | 16:00:00 | London Stock Exchange | 606263315028962000 | ||||
670 | 905.40 | 16:00:00 | Chi-X Europe | 606263315028962000 | ||||
364 | 905.40 | 16:00:00 | Chi-X Europe | 606263315028962000 |
448 | 905.30 | 16:00:03 | London Stock Exchange | 606263315028962000 | ||||
70 | 905.30 | 16:00:03 | London Stock Exchange | 606263315028962000 | ||||
152 | 905.30 | 16:00:03 | London Stock Exchange | 606263315028962000 | ||||
581 | 905.50 | 16:01:10 | London Stock Exchange | 592189564583862000 | ||||
659 | 905.50 | 16:01:10 | Chi-X Europe | 606263315028964000 | ||||
659 | 905.50 | 16:01:10 | Chi-X Europe | 606263315028964000 | ||||
13 | 905.50 | 16:01:10 | Chi-X Europe | 606263315028964000 | ||||
598 | 905.40 | 16:01:23 | London Stock Exchange | 592189564583863000 | ||||
670 | 905.40 | 16:01:23 | London Stock Exchange | 606263315028964000 | ||||
405 | 905.40 | 16:01:23 | Chi-X Europe | 606263315028964000 | ||||
621 | 905.20 | 16:03:10 | London Stock Exchange | 592189564583866000 | ||||
954 | 905.20 | 16:03:10 | Chi-X Europe | 592189564583866000 | ||||
671 | 905.20 | 16:03:10 | Chi-X Europe | 592189564583866000 | ||||
671 | 905.20 | 16:03:10 | Chi-X Europe | 592189564583866000 | ||||
671 | 905.20 | 16:03:10 | London Stock Exchange | 606263315028967000 | ||||
432 | 905.20 | 16:03:10 | Chi-X Europe | 606263315028967000 | ||||
210 | 905.10 | 16:03:10 | London Stock Exchange | 592189564583866000 | ||||
61 | 905.10 | 16:03:10 | London Stock Exchange | 592189564583866000 | ||||
400 | 905.10 | 16:03:10 | BATS Europe | 606263315028967000 | ||||
971 | 904.80 | 16:03:56 | London Stock Exchange | 592189564583867000 | ||||
325 | 904.80 | 16:03:56 | Chi-X Europe | 606263315028968000 | ||||
556 | 904.80 | 16:03:56 | Chi-X Europe | 606263315028968000 | ||||
761 | 905.60 | 16:04:51 | London Stock Exchange | 606263315028970000 | ||||
261 | 905.60 | 16:04:51 | Chi-X Europe | 606263315028970000 | ||||
169 | 905.60 | 16:04:51 | Chi-X Europe | 606263315028970000 | ||||
138 | 905.70 | 16:05:24 | Chi-X Europe | 592189564583870000 |
853 | 905.70 | 16:05:24 | Chi-X Europe | 592189564583870000 | ||||
210 | 905.60 | 16:05:24 | London Stock Exchange | 592189564583870000 | ||||
210 | 905.60 | 16:05:24 | London Stock Exchange | 592189564583870000 | ||||
541 | 905.60 | 16:05:24 | London Stock Exchange | 592189564583870000 | ||||
927 | 905.60 | 16:05:46 | Chi-X Europe | 606263315028972000 | ||||
1,011 | 905.60 | 16:06:50 | London Stock Exchange | 592189564583873000 | ||||
288 | 905.60 | 16:06:50 | Chi-X Europe | 592189564583873000 | ||||
553 | 905.60 | 16:06:50 | London Stock Exchange | 606263315028974000 | ||||
210 | 905.60 | 16:06:50 | London Stock Exchange | 606263315028974000 | ||||
148 | 905.60 | 16:06:50 | London Stock Exchange | 606263315028974000 | ||||
184 | 906.00 | 16:08:02 | Chi-X Europe | 592189564583875000 | ||||
151 | 906.00 | 16:08:02 | Chi-X Europe | 592189564583875000 | ||||
465 | 905.90 | 16:08:19 | Chi-X Europe | 592189564583876000 | ||||
880 | 905.90 | 16:08:19 | London Stock Exchange | 592189564583876000 | ||||
436 | 905.90 | 16:08:19 | Chi-X Europe | 606263315028977000 | ||||
427 | 905.90 | 16:08:19 | Chi-X Europe | 606263315028977000 | ||||
335 | 905.90 | 16:08:19 | Chi-X Europe | 606263315028977000 | ||||
860 | 905.90 | 16:08:19 | London Stock Exchange | 606263315028977000 | ||||
936 | 905.90 | 16:08:19 | London Stock Exchange | 606263315028977000 | ||||
78 | 905.80 | 16:08:19 | BATS Europe | 592189564583876000 | ||||
670 | 905.70 | 16:08:22 | Chi-X Europe | 592189564583876000 | ||||
915 | 905.70 | 16:08:57 | Chi-X Europe | 592189564583877000 | ||||
1,128 | 905.60 | 16:09:48 | London Stock Exchange | 592189564583879000 | ||||
355 | 905.60 | 16:09:48 | Chi-X Europe | 592189564583879000 | ||||
654 | 905.60 | 16:09:48 | London Stock Exchange | 606263315028980000 | ||||
671 | 905.60 | 16:09:48 | London Stock Exchange | 606263315028980000 |
22 | 905.30 | 16:10:53 | London Stock Exchange | 592189564583881000 | ||||
347 | 905.30 | 16:10:53 | London Stock Exchange | 592189564583881000 | ||||
131 | 905.30 | 16:10:53 | London Stock Exchange | 606263315028982000 | ||||
839 | 905.30 | 16:10:53 | London Stock Exchange | 606263315028982000 | ||||
350 | 905.30 | 16:10:53 | Chi-X Europe | 592189564583881000 | ||||
636 | 905.30 | 16:10:53 | Chi-X Europe | 592189564583881000 | ||||
210 | 905.30 | 16:10:53 | London Stock Exchange | 592189564583881000 | ||||
210 | 905.30 | 16:10:53 | London Stock Exchange | 592189564583881000 | ||||
400 | 905.30 | 16:10:53 | Chi-X Europe | 592189564583881000 | ||||
57 | 905.30 | 16:10:54 | London Stock Exchange | 606263315028982000 | ||||
76 | 905.30 | 16:10:54 | London Stock Exchange | 606263315028982000 | ||||
101 | 905.30 | 16:10:55 | London Stock Exchange | 606263315028982000 | ||||
295 | 905.30 | 16:12:38 | London Stock Exchange | 606263315028986000 | ||||
362 | 905.30 | 16:12:48 | Turquoise | 592189564583886000 | ||||
670 | 905.30 | 16:12:48 | Chi-X Europe | 592189564583886000 | ||||
978 | 905.30 | 16:12:48 | Chi-X Europe | 592189564583886000 | ||||
411 | 905.30 | 16:12:48 | London Stock Exchange | 606263315028986000 | ||||
1,342 | 905.30 | 16:12:48 | London Stock Exchange | 606263315028986000 | ||||
671 | 905.30 | 16:12:48 | Chi-X Europe | 606263315028986000 | ||||
671 | 905.30 | 16:12:48 | Chi-X Europe | 606263315028986000 | ||||
671 | 904.90 | 16:13:20 | Chi-X Europe | 592189564583887000 | ||||
625 | 905.10 | 16:15:03 | London Stock Exchange | 592189564583891000 | ||||
911 | 905.10 | 16:15:03 | London Stock Exchange | 606263315028992000 | ||||
593 | 905.10 | 16:15:03 | Chi-X Europe | 592189564583891000 | ||||
81 | 905.10 | 16:15:03 | Chi-X Europe | 592189564583891000 | ||||
638 | 905.10 | 16:15:03 | Chi-X Europe | 606263315028992000 |
635 | 905.10 | 16:15:03 | London Stock Exchange | 592189564583891000 | ||||
36 | 905.10 | 16:15:24 | London Stock Exchange | 592189564583892000 | ||||
203 | 905.10 | 16:15:24 | London Stock Exchange | 592189564583892000 | ||||
91 | 905.10 | 16:15:24 | London Stock Exchange | 592189564583892000 | ||||
671 | 905.10 | 16:15:24 | Chi-X Europe | 592189564583892000 | ||||
749 | 905.10 | 16:15:24 | London Stock Exchange | 606263315028992000 | ||||
173 | 905.10 | 16:15:24 | London Stock Exchange | 592189564583892000 | ||||
499 | 905.10 | 16:15:31 | London Stock Exchange | 592189564583893000 | ||||
143 | 905.80 | 16:17:12 | Chi-X Europe | 592189564583896000 | ||||
734 | 905.80 | 16:17:12 | London Stock Exchange | 606263315028996000 | ||||
299 | 906.00 | 16:18:09 | London Stock Exchange | 592189564583899000 | ||||
48 | 906.00 | 16:18:09 | London Stock Exchange | 592189564583899000 | ||||
439 | 906.00 | 16:18:19 | London Stock Exchange | 592189564583899000 | ||||
16 | 906.00 | 16:18:46 | London Stock Exchange | 592189564583900000 | ||||
320 | 906.00 | 16:18:46 | London Stock Exchange | 592189564583900000 | ||||
136 | 906.00 | 16:18:47 | London Stock Exchange | 606263315029000000 | ||||
535 | 906.00 | 16:18:47 | London Stock Exchange | 606263315029000000 | ||||
681 | 905.90 | 16:18:50 | London Stock Exchange | 592189564583901000 | ||||
575 | 905.90 | 16:18:50 | London Stock Exchange | 606263315029000000 | ||||
686 | 905.90 | 16:18:50 | London Stock Exchange | 606263315029000000 | ||||
524 | 905.90 | 16:18:50 | Chi-X Europe | 592189564583901000 | ||||
1,110 | 905.90 | 16:18:50 | Chi-X Europe | 592189564583901000 | ||||
584 | 905.90 | 16:18:50 | Chi-X Europe | 606263315029000000 | ||||
323 | 905.90 | 16:18:50 | Chi-X Europe | 606263315029000000 | ||||
139 | 905.90 | 16:18:50 | Chi-X Europe | 606263315029000000 | ||||
84 | 905.90 | 16:18:50 | Chi-X Europe | 606263315029000000 |
251 | 905.90 | 16:18:50 | Chi-X Europe | 606263315029000000 | ||||
210 | 905.90 | 16:18:50 | London Stock Exchange | 592189564583901000 | ||||
210 | 905.90 | 16:18:50 | London Stock Exchange | 592189564583901000 | ||||
107 | 905.90 | 16:18:50 | London Stock Exchange | 592189564583901000 | ||||
119 | 905.90 | 16:18:50 | London Stock Exchange | 592189564583901000 | ||||
38 | 905.90 | 16:18:50 | London Stock Exchange | 592189564583901000 | ||||
555 | 905.90 | 16:18:50 | London Stock Exchange | 606263315029000000 | ||||
95 | 905.90 | 16:18:50 | London Stock Exchange | 606263315029000000 | ||||
600 | 905.90 | 16:18:50 | London Stock Exchange | 606263315029000000 | ||||
165 | 905.90 | 16:18:51 | London Stock Exchange | 592189564583901000 | ||||
128 | 905.80 | 16:18:51 | BATS Europe | 592189564583901000 | ||||
129 | 905.90 | 16:18:51 | BATS Europe | 606263315029000000 | ||||
86 | 905.90 | 16:18:51 | BATS Europe | 606263315029000000 | ||||
335 | 905.80 | 16:18:57 | London Stock Exchange | 606263315029001000 | ||||
41 | 905.80 | 16:18:57 | Chi-X Europe | 606263315029001000 | ||||
252 | 905.80 | 16:18:57 | Chi-X Europe | 606263315029001000 | ||||
42 | 905.80 | 16:18:57 | Chi-X Europe | 606263315029001000 | ||||
671 | 905.70 | 16:19:09 | Chi-X Europe | 592189564583902000 | ||||
1,103 | 905.60 | 16:19:50 | London Stock Exchange | 592189564583903000 | ||||
836 | 905.60 | 16:19:50 | London Stock Exchange | 592189564583903000 | ||||
127 | 905.60 | 16:19:50 | London Stock Exchange | 592189564583903000 | ||||
565 | 905.60 | 16:19:50 | Chi-X Europe | 606263315029003000 | ||||
12 | 905.60 | 16:19:50 | Chi-X Europe | 606263315029003000 | ||||
98 | 905.60 | 16:19:50 | London Stock Exchange | 592189564583903000 | ||||
196 | 905.60 | 16:19:50 | London Stock Exchange | 592189564583903000 | ||||
671 | 905.30 | 16:20:10 | Chi-X Europe | 592189564583905000 |
670 | 905.30 | 16:20:10 | London Stock Exchange | 606263315029005000 | ||||
47 | 905.30 | 16:21:15 | London Stock Exchange | 592189564583908000 | ||||
767 | 905.30 | 16:21:15 | London Stock Exchange | 592189564583908000 | ||||
750 | 905.30 | 16:21:15 | London Stock Exchange | 606263315029008000 | ||||
19 | 905.30 | 16:21:15 | Chi-X Europe | 592189564583908000 | ||||
90 | 905.30 | 16:21:15 | Chi-X Europe | 592189564583908000 | ||||
137 | 905.30 | 16:21:16 | London Stock Exchange | 592189564583908000 | ||||
50 | 905.30 | 16:21:16 | London Stock Exchange | 592189564583908000 | ||||
517 | 905.30 | 16:21:16 | Chi-X Europe | 592189564583908000 | ||||
605 | 905.30 | 16:21:16 | Chi-X Europe | 606263315029008000 | ||||
228 | 905.30 | 16:22:00 | London Stock Exchange | 606263315029010000 | ||||
198 | 905.30 | 16:22:00 | London Stock Exchange | 606263315029010000 | ||||
404 | 905.30 | 16:22:00 | Chi-X Europe | 606263315029010000 | ||||
698 | 905.30 | 16:22:00 | Chi-X Europe | 606263315029010000 | ||||
337 | 905.50 | 16:23:52 | London Stock Exchange | 606263315029014000 | ||||
207 | 905.50 | 16:23:53 | London Stock Exchange | 592189564583914000 | ||||
18 | 905.50 | 16:23:53 | London Stock Exchange | 592189564583914000 | ||||
95 | 905.50 | 16:23:53 | BATS Europe | 592189564583914000 | ||||
350 | 905.50 | 16:23:53 | BATS Europe | 592189564583914000 | ||||
335 | 905.50 | 16:24:13 | London Stock Exchange | 606263315029015000 | ||||
70 | 905.50 | 16:24:20 | BATS Europe | 592189564583916000 | ||||
265 | 905.50 | 16:24:20 | BATS Europe | 592189564583916000 | ||||
269 | 905.50 | 16:24:22 | London Stock Exchange | 592189564583916000 | ||||
401 | 905.50 | 16:24:22 | London Stock Exchange | 592189564583916000 | ||||
671 | 905.40 | 16:24:23 | Chi-X Europe | 592189564583916000 | ||||
446 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 |
59 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
587 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
85 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
450 | 905.40 | 16:24:23 | Chi-X Europe | 606263315029015000 | ||||
36 | 905.40 | 16:24:23 | Chi-X Europe | 606263315029015000 | ||||
385 | 905.40 | 16:24:23 | Chi-X Europe | 606263315029015000 | ||||
283 | 905.40 | 16:24:23 | Chi-X Europe | 606263315029015000 | ||||
388 | 905.40 | 16:24:23 | Chi-X Europe | 606263315029015000 | ||||
522 | 905.40 | 16:24:23 | London Stock Exchange | 606263315029015000 | ||||
809 | 905.40 | 16:24:23 | Chi-X Europe | 606263315029015000 | ||||
210 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
207 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
197 | 905.40 | 16:24:23 | Chi-X Europe | 592189564583916000 | ||||
497 | 905.40 | 16:24:23 | Chi-X Europe | 592189564583916000 | ||||
141 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
68 | 905.40 | 16:24:23 | London Stock Exchange | 592189564583916000 | ||||
616 | 905.40 | 16:24:30 | London Stock Exchange | 592189564583916000 | ||||
242 | 905.60 | 16:24:48 | London Stock Exchange | 592189564583917000 | ||||
428 | 905.60 | 16:24:48 | London Stock Exchange | 592189564583917000 | ||||
331 | 905.70 | 16:25:46 | London Stock Exchange | 606263315029020000 | ||||
366 | 905.70 | 16:25:46 | London Stock Exchange | 592189564583920000 | ||||
671 | 905.70 | 16:25:46 | London Stock Exchange | 592189564583920000 | ||||
327 | 905.70 | 16:25:46 | London Stock Exchange | 606263315029020000 | ||||
619 | 905.70 | 16:25:46 | London Stock Exchange | 606263315029020000 | ||||
499 | 905.70 | 16:25:46 | Chi-X Europe | 606263315029020000 | ||||
469 | 905.70 | 16:25:46 | Chi-X Europe | 606263315029020000 |
383 | 905.70 | 16:25:46 | Chi-X Europe | 606263315029020000 | ||||
672 | 905.70 | 16:25:46 | Chi-X Europe | 606263315029020000 | ||||
161 | 905.70 | 16:25:46 | London Stock Exchange | 606263315029020000 | ||||
110 | 905.70 | 16:25:56 | Turquoise | 592189564583921000 | ||||
562 | 905.70 | 16:26:00 | London Stock Exchange | 606263315029020000 | ||||
563 | 905.80 | 16:26:24 | London Stock Exchange | 592189564583922000 | ||||
21 | 905.80 | 16:26:24 | London Stock Exchange | 592189564583922000 | ||||
272 | 905.80 | 16:26:24 | Chi-X Europe | 592189564583922000 | ||||
239 | 905.80 | 16:26:24 | Chi-X Europe | 592189564583922000 | ||||
86 | 905.80 | 16:26:24 | BATS Europe | 592189564583922000 | ||||
274 | 905.80 | 16:26:24 | BATS Europe | 592189564583922000 | ||||
210 | 905.80 | 16:26:24 | London Stock Exchange | 606263315029021000 | ||||
142 | 905.80 | 16:26:24 | London Stock Exchange | 606263315029021000 | ||||
5 | 905.70 | 16:26:46 | BATS Europe | 606263315029022000 | ||||
921 | 905.70 | 16:26:55 | London Stock Exchange | 592189564583923000 | ||||
507 | 905.70 | 16:26:55 | Chi-X Europe | 592189564583923000 | ||||
505 | 905.70 | 16:26:55 | London Stock Exchange | 592189564583923000 | ||||
58 | 905.70 | 16:26:55 | Turquoise | 606263315029022000 | ||||
672 | 905.50 | 16:27:18 | Chi-X Europe | 592189564583923000 | ||||
962 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
1,270 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
68 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
123 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
170 | 905.40 | 16:28:08 | BATS Europe | 606263315029025000 | ||||
170 | 905.40 | 16:28:08 | BATS Europe | 592189564583925000 | ||||
294 | 905.40 | 16:28:08 | Chi-X Europe | 592189564583925000 |
300 | 905.40 | 16:28:08 | Chi-X Europe | 592189564583925000 | ||||
109 | 905.40 | 16:28:08 | BATS Europe | 606263315029025000 | ||||
89 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
210 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
210 | 905.40 | 16:28:08 | London Stock Exchange | 606263315029025000 | ||||
195 | 905.40 | 16:28:08 | Chi-X Europe | 606263315029025000 | ||||
734 | 905.20 | 16:28:51 | London Stock Exchange | 592189564583928000 | ||||
585 | 905.20 | 16:28:51 | Chi-X Europe | 606263315029027000 | ||||
715 | 905.20 | 16:29:07 | London Stock Exchange | 592189564583928000 | ||||
440 | 905.20 | 16:29:08 | Chi-X Europe | 606263315029028000 | ||||
345 | 905.20 | 16:29:08 | Chi-X Europe | 606263315029028000 | ||||
425 | 904.90 | 16:29:25 | Chi-X Europe | 606263315029029000 | ||||
507 | 904.90 | 16:29:25 | London Stock Exchange | 606263315029029000 |
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).
27 October 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 itsbuy-back programme announced on 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 158,778 | |||
Highest price paid per share (pence): | 916.2076 | |||
Lowest price paid per share (pence): | 916.2076 | |||
Volume weighted average price paid per share: | 916.2076 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 220,214,103 of its ordinary shares in treasury and has 3,397,356,022 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 913.6910 | 10,415 | ||||||
Chi-X Europe | 914.7397 | 68,549 | ||||||
Turquoise | 914.8831 | 15,557 | ||||||
London Stock Exchange | 914.3645 | 64,257 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
174 | 912.80 | 08:00:23 | Turquoise | 606262238597210000 | ||||
1,006 | 911.90 | 08:01:17 | BATS Europe | 606262238597211000 | ||||
1,065 | 911.40 | 08:01:19 | London Stock Exchange | 592188488154556000 | ||||
200 | 911.40 | 08:01:23 | London Stock Exchange | 606262238597211000 | ||||
300 | 911.40 | 08:01:23 | London Stock Exchange | 606262238597211000 | ||||
300 | 911.40 | 08:01:23 | London Stock Exchange | 606262238597211000 | ||||
300 | 911.40 | 08:01:23 | London Stock Exchange | 606262238597211000 | ||||
113 | 911.40 | 08:01:23 | London Stock Exchange | 606262238597211000 | ||||
384 | 911.40 | 08:01:29 | BATS Europe | 592188488154556000 | ||||
300 | 911.30 | 08:01:29 | London Stock Exchange | 592188488154556000 | ||||
200 | 911.30 | 08:01:29 | London Stock Exchange | 592188488154556000 | ||||
300 | 911.30 | 08:01:29 | London Stock Exchange | 592188488154556000 | ||||
591 | 911.30 | 08:01:29 | London Stock Exchange | 592188488154556000 | ||||
43 | 911.30 | 08:01:30 | BATS Europe | 606262238597211000 | ||||
799 | 910.00 | 08:01:47 | BATS Europe | 606262238597211000 | ||||
830 | 914.90 | 08:05:59 | BATS Europe | 592188488154559000 | ||||
176 | 914.90 | 08:05:59 | BATS Europe | 592188488154559000 | ||||
399 | 914.80 | 08:06:09 | London Stock Exchange | 606262238597214000 | ||||
624 | 914.80 | 08:06:09 | London Stock Exchange | 606262238597214000 | ||||
300 | 914.80 | 08:06:09 | London Stock Exchange | 592188488154559000 | ||||
446 | 915.00 | 08:28:59 | Turquoise | 592188488154578000 | ||||
559 | 915.00 | 08:28:59 | BATS Europe | 592188488154578000 |
1,517 | 915.00 | 08:28:59 | London Stock Exchange | 606262238597231000 | ||||
545 | 915.00 | 08:28:59 | Chi-X Europe | 606262238597231000 | ||||
460 | 915.00 | 08:28:59 | BATS Europe | 606262238597231000 | ||||
636 | 915.00 | 08:28:59 | London Stock Exchange | 606262238597231000 | ||||
599 | 914.90 | 08:28:59 | BATS Europe | 606262238597231000 | ||||
377 | 914.90 | 08:28:59 | BATS Europe | 606262238597231000 | ||||
393 | 914.90 | 08:29:09 | Turquoise | 592188488154578000 | ||||
290 | 914.90 | 08:29:09 | BATS Europe | 606262238597231000 | ||||
367 | 914.90 | 08:29:09 | BATS Europe | 606262238597231000 | ||||
449 | 914.90 | 08:29:09 | Chi-X Europe | 606262238597231000 | ||||
94 | 914.90 | 08:29:09 | Chi-X Europe | 606262238597231000 | ||||
560 | 914.90 | 08:29:19 | London Stock Exchange | 606262238597231000 | ||||
576 | 914.90 | 08:29:19 | London Stock Exchange | 606262238597231000 | ||||
648 | 914.80 | 08:29:19 | Turquoise | 592188488154578000 | ||||
73 | 914.80 | 08:29:19 | Turquoise | 592188488154578000 | ||||
301 | 914.80 | 08:29:19 | BATS Europe | 592188488154578000 | ||||
182 | 914.80 | 08:29:19 | BATS Europe | 592188488154578000 | ||||
691 | 914.80 | 08:29:19 | Chi-X Europe | 592188488154578000 | ||||
831 | 914.80 | 08:29:19 | London Stock Exchange | 606262238597231000 | ||||
347 | 914.80 | 08:29:19 | London Stock Exchange | 606262238597231000 | ||||
1,208 | 913.80 | 08:30:38 | London Stock Exchange | 606262238597232000 | ||||
577 | 913.70 | 08:30:39 | Chi-X Europe | 606262238597232000 | ||||
500 | 913.70 | 08:30:41 | London Stock Exchange | 592188488154579000 | ||||
51 | 913.70 | 08:30:41 | Chi-X Europe | 592188488154579000 | ||||
336 | 914.20 | 08:31:49 | London Stock Exchange | 592188488154580000 | ||||
709 | 914.20 | 08:31:49 | London Stock Exchange | 592188488154580000 |
336 | 914.00 | 08:31:50 | London Stock Exchange | 592188488154580000 | ||||
1,135 | 913.50 | 08:32:22 | London Stock Exchange | 606262238597234000 | ||||
361 | 913.40 | 08:32:22 | Chi-X Europe | 592188488154581000 | ||||
500 | 913.20 | 08:34:10 | Chi-X Europe | 592188488154582000 | ||||
525 | 913.20 | 08:34:10 | BATS Europe | 606262238597235000 | ||||
18 | 913.20 | 08:34:10 | BATS Europe | 592188488154582000 | ||||
418 | 913.00 | 08:34:12 | BATS Europe | 606262238597235000 | ||||
4 | 913.00 | 08:34:12 | BATS Europe | 606262238597235000 | ||||
633 | 913.00 | 08:34:22 | BATS Europe | 606262238597235000 | ||||
795 | 912.70 | 08:35:52 | London Stock Exchange | 606262238597236000 | ||||
169 | 912.70 | 08:35:52 | London Stock Exchange | 606262238597236000 | ||||
201 | 912.70 | 08:35:52 | London Stock Exchange | 592188488154583000 | ||||
1,235 | 912.30 | 08:36:16 | London Stock Exchange | 592188488154583000 | ||||
886 | 912.80 | 08:38:39 | London Stock Exchange | 592188488154585000 | ||||
230 | 912.80 | 08:38:39 | London Stock Exchange | 606262238597238000 | ||||
301 | 912.80 | 08:38:56 | Chi-X Europe | 592188488154585000 | ||||
413 | 912.80 | 08:38:56 | BATS Europe | 592188488154585000 | ||||
291 | 912.80 | 08:38:56 | Chi-X Europe | 592188488154585000 | ||||
1,310 | 914.00 | 08:39:57 | London Stock Exchange | 592188488154586000 | ||||
551 | 913.90 | 08:39:57 | Chi-X Europe | 592188488154586000 | ||||
139 | 913.90 | 08:39:58 | London Stock Exchange | 592188488154586000 | ||||
215 | 913.90 | 08:42:33 | BATS Europe | 606262238597240000 | ||||
75 | 913.90 | 08:42:33 | BATS Europe | 606262238597240000 | ||||
38 | 913.90 | 08:42:33 | BATS Europe | 606262238597240000 | ||||
39 | 913.90 | 08:42:33 | BATS Europe | 606262238597240000 | ||||
8 | 913.90 | 08:42:33 | BATS Europe | 606262238597240000 |
591 | 913.90 | 08:42:33 | Chi-X Europe | 606262238597240000 | ||||
62 | 913.90 | 08:42:33 | Chi-X Europe | 606262238597240000 | ||||
748 | 913.80 | 08:44:04 | Chi-X Europe | 592188488154589000 | ||||
280 | 913.80 | 08:44:04 | Chi-X Europe | 592188488154589000 | ||||
100 | 913.60 | 08:44:55 | Chi-X Europe | 592188488154589000 | ||||
580 | 913.60 | 08:44:55 | Chi-X Europe | 592188488154589000 | ||||
404 | 913.60 | 08:45:07 | Chi-X Europe | 592188488154589000 | ||||
1,051 | 914.90 | 08:48:36 | London Stock Exchange | 592188488154592000 | ||||
222 | 914.90 | 08:48:36 | London Stock Exchange | 592188488154592000 | ||||
253 | 914.90 | 08:48:36 | London Stock Exchange | 606262238597245000 | ||||
490 | 915.00 | 14:18:11 | London Stock Exchange | 606262238597523000 | ||||
409 | 915.00 | 14:18:50 | Chi-X Europe | 592188488154886000 | ||||
25 | 915.00 | 14:19:12 | Chi-X Europe | 592188488154887000 | ||||
387 | 915.00 | 14:19:12 | Chi-X Europe | 592188488154887000 | ||||
532 | 915.00 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
723 | 915.00 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
765 | 915.00 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
1,019 | 915.00 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
628 | 915.00 | 14:19:13 | Turquoise | 592188488154887000 | ||||
1,016 | 915.00 | 14:19:13 | Turquoise | 592188488154887000 | ||||
256 | 915.00 | 14:19:13 | Turquoise | 592188488154887000 | ||||
839 | 915.00 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
505 | 915.00 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
248 | 915.00 | 14:19:13 | BATS Europe | 592188488154887000 | ||||
930 | 914.90 | 14:19:13 | London Stock Exchange | 592188488154887000 | ||||
471 | 915.00 | 14:19:13 | BATS Europe | 592188488154887000 |
115 | 915.00 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
1,256 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
570 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
310 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
1,791 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
397 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
34 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
421 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
715 | 914.90 | 14:19:13 | Turquoise | 606262238597524000 | ||||
20 | 914.90 | 14:19:13 | BATS Europe | 606262238597524000 | ||||
338 | 914.90 | 14:19:13 | Turquoise | 606262238597524000 | ||||
99 | 914.90 | 14:19:13 | BATS Europe | 606262238597524000 | ||||
213 | 914.90 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
182 | 914.90 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
717 | 914.90 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
1,048 | 914.90 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
2,307 | 914.90 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
626 | 914.90 | 14:19:13 | BATS Europe | 606262238597524000 | ||||
928 | 914.80 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
947 | 914.80 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
278 | 914.80 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
242 | 914.80 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
397 | 914.80 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
644 | 915.00 | 14:19:13 | London Stock Exchange | 592188488154887000 | ||||
405 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
449 | 915.00 | 14:19:13 | Chi-X Europe | 592188488154887000 |
713 | 915.00 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
744 | 915.00 | 14:19:13 | London Stock Exchange | 592188488154887000 | ||||
467 | 915.00 | 14:19:13 | Chi-X Europe | 606262238597524000 | ||||
400 | 915.00 | 14:19:13 | Turquoise | 606262238597524000 | ||||
435 | 915.00 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
174 | 915.00 | 14:19:13 | Chi-X Europe | 592188488154887000 | ||||
968 | 915.00 | 14:19:13 | London Stock Exchange | 606262238597524000 | ||||
553 | 915.00 | 14:19:15 | Chi-X Europe | 592188488154887000 | ||||
519 | 915.00 | 14:19:15 | Chi-X Europe | 606262238597524000 | ||||
825 | 915.00 | 14:19:15 | London Stock Exchange | 592188488154887000 | ||||
807 | 915.00 | 14:19:15 | London Stock Exchange | 592188488154887000 | ||||
904 | 915.00 | 14:19:15 | London Stock Exchange | 606262238597524000 | ||||
953 | 915.00 | 14:19:15 | London Stock Exchange | 606262238597524000 | ||||
638 | 915.00 | 14:19:37 | London Stock Exchange | 592188488154887000 | ||||
203 | 915.00 | 14:19:37 | London Stock Exchange | 592188488154887000 | ||||
767 | 915.00 | 14:19:37 | London Stock Exchange | 592188488154887000 | ||||
584 | 915.00 | 14:19:37 | London Stock Exchange | 606262238597524000 | ||||
52 | 915.00 | 14:19:37 | London Stock Exchange | 606262238597524000 | ||||
16 | 915.00 | 14:19:37 | Chi-X Europe | 592188488154887000 | ||||
239 | 915.00 | 14:19:37 | Chi-X Europe | 606262238597524000 | ||||
398 | 915.00 | 14:19:47 | Chi-X Europe | 592188488154888000 | ||||
268 | 915.00 | 14:19:47 | Chi-X Europe | 606262238597524000 | ||||
146 | 915.00 | 14:19:47 | Chi-X Europe | 606262238597524000 | ||||
244 | 915.00 | 14:20:27 | Chi-X Europe | 606262238597525000 | ||||
92 | 915.00 | 14:20:27 | London Stock Exchange | 606262238597525000 | ||||
231 | 915.00 | 14:21:33 | London Stock Exchange | 592188488154890000 |
505 | 915.00 | 14:21:33 | London Stock Exchange | 592188488154890000 | ||||
114 | 915.00 | 14:21:33 | London Stock Exchange | 592188488154890000 | ||||
521 | 915.00 | 14:21:33 | Chi-X Europe | 592188488154890000 | ||||
716 | 915.00 | 14:21:33 | London Stock Exchange | 606262238597526000 | ||||
225 | 915.00 | 14:21:33 | Chi-X Europe | 606262238597526000 | ||||
245 | 915.00 | 14:21:33 | Chi-X Europe | 606262238597526000 | ||||
366 | 915.00 | 14:21:33 | London Stock Exchange | 606262238597526000 | ||||
127 | 914.90 | 14:21:34 | London Stock Exchange | 606262238597526000 | ||||
465 | 914.90 | 14:21:34 | Chi-X Europe | 592188488154890000 | ||||
158 | 914.90 | 14:21:34 | Chi-X Europe | 592188488154890000 | ||||
781 | 914.90 | 14:21:34 | London Stock Exchange | 606262238597526000 | ||||
480 | 914.90 | 14:21:34 | London Stock Exchange | 592188488154890000 | ||||
400 | 914.90 | 14:21:34 | Chi-X Europe | 606262238597526000 | ||||
135 | 914.90 | 14:21:34 | London Stock Exchange | 606262238597526000 | ||||
478 | 914.80 | 14:21:53 | Chi-X Europe | 592188488154890000 | ||||
497 | 914.80 | 14:21:53 | Chi-X Europe | 606262238597527000 | ||||
137 | 914.80 | 14:21:53 | London Stock Exchange | 606262238597527000 | ||||
302 | 914.80 | 14:21:53 | London Stock Exchange | 606262238597527000 | ||||
88 | 914.80 | 14:21:53 | Chi-X Europe | 592188488154890000 | ||||
62 | 914.80 | 14:21:53 | Chi-X Europe | 606262238597527000 | ||||
68 | 914.80 | 14:22:02 | London Stock Exchange | 606262238597527000 | ||||
321 | 914.80 | 14:22:02 | London Stock Exchange | 606262238597527000 | ||||
242 | 914.80 | 14:22:02 | London Stock Exchange | 606262238597527000 | ||||
377 | 914.80 | 14:22:02 | London Stock Exchange | 606262238597527000 | ||||
513 | 914.20 | 14:23:04 | Chi-X Europe | 606262238597528000 | ||||
849 | 914.30 | 14:24:05 | London Stock Exchange | 592188488154893000 |
445 | 914.30 | 14:24:05 | Chi-X Europe | 592188488154893000 | ||||
384 | 914.30 | 14:24:05 | London Stock Exchange | 606262238597530000 | ||||
96 | 914.30 | 14:24:26 | London Stock Exchange | 592188488154894000 | ||||
97 | 914.30 | 14:24:43 | London Stock Exchange | 592188488154894000 | ||||
351 | 914.30 | 14:24:43 | London Stock Exchange | 592188488154894000 | ||||
8 | 914.30 | 14:24:43 | London Stock Exchange | 592188488154894000 | ||||
351 | 915.00 | 14:26:42 | Turquoise | 592188488154897000 | ||||
654 | 915.00 | 14:26:42 | Chi-X Europe | 606262238597533000 | ||||
933 | 914.90 | 14:26:53 | London Stock Exchange | 592188488154897000 | ||||
1,005 | 915.00 | 14:27:26 | Chi-X Europe | 606262238597534000 | ||||
1,122 | 914.90 | 14:27:26 | London Stock Exchange | 592188488154898000 | ||||
508 | 914.90 | 14:28:00 | Turquoise | 592188488154900000 | ||||
92 | 914.90 | 14:28:15 | Chi-X Europe | 606262238597536000 | ||||
406 | 914.90 | 14:28:19 | Chi-X Europe | 606262238597536000 | ||||
111 | 914.80 | 14:28:30 | London Stock Exchange | 606262238597536000 | ||||
640 | 914.80 | 14:28:30 | London Stock Exchange | 606262238597536000 | ||||
418 | 914.80 | 14:28:30 | Chi-X Europe | 606262238597536000 | ||||
269 | 914.80 | 14:28:30 | London Stock Exchange | 592188488154901000 | ||||
571 | 914.70 | 14:28:32 | Chi-X Europe | 606262238597536000 | ||||
76 | 914.70 | 14:28:32 | Chi-X Europe | 606262238597536000 | ||||
262 | 914.70 | 14:28:35 | Chi-X Europe | 606262238597537000 | ||||
414 | 914.70 | 14:28:35 | Chi-X Europe | 606262238597537000 | ||||
510 | 914.60 | 14:28:35 | Chi-X Europe | 592188488154901000 | ||||
11 | 914.50 | 14:29:42 | Chi-X Europe | 606262238597538000 | ||||
347 | 914.50 | 14:29:44 | Chi-X Europe | 592188488154902000 | ||||
450 | 914.50 | 14:29:44 | Chi-X Europe | 606262238597538000 |
214 | 914.50 | 14:29:44 | Chi-X Europe | 606262238597538000 | ||||
278 | 914.30 | 14:30:50 | Chi-X Europe | 592188488154904000 | ||||
728 | 914.30 | 14:30:50 | Chi-X Europe | 592188488154904000 | ||||
293 | 914.00 | 14:30:56 | Chi-X Europe | 606262238597540000 | ||||
915 | 914.00 | 14:30:56 | London Stock Exchange | 606262238597540000 | ||||
303 | 914.00 | 14:30:56 | Chi-X Europe | 606262238597540000 | ||||
226 | 914.00 | 14:30:56 | Chi-X Europe | 606262238597540000 | ||||
374 | 914.00 | 14:30:56 | Chi-X Europe | 606262238597540000 | ||||
482 | 913.90 | 14:30:56 | Chi-X Europe | 592188488154904000 | ||||
645 | 913.90 | 14:31:17 | Chi-X Europe | 592188488154905000 | ||||
553 | 914.00 | 14:31:17 | London Stock Exchange | 606262238597541000 | ||||
473 | 914.00 | 14:31:17 | Chi-X Europe | 606262238597541000 | ||||
507 | 913.80 | 14:31:17 | London Stock Exchange | 606262238597541000 | ||||
129 | 913.90 | 14:31:43 | London Stock Exchange | 606262238597541000 | ||||
1,066 | 913.90 | 14:31:43 | London Stock Exchange | 606262238597541000 | ||||
6 | 913.90 | 14:31:43 | London Stock Exchange | 606262238597541000 | ||||
48 | 913.90 | 14:32:07 | London Stock Exchange | 592188488154906000 | ||||
823 | 913.90 | 14:32:07 | London Stock Exchange | 592188488154906000 | ||||
439 | 913.90 | 14:32:07 | Chi-X Europe | 606262238597542000 | ||||
1,316 | 914.10 | 14:33:13 | London Stock Exchange | 606262238597544000 | ||||
1,036 | 914.50 | 14:33:25 | Chi-X Europe | 606262238597544000 | ||||
607 | 914.40 | 14:33:28 | London Stock Exchange | 592188488154909000 | ||||
443 | 914.40 | 14:33:28 | Chi-X Europe | 606262238597544000 | ||||
168 | 914.40 | 14:33:29 | London Stock Exchange | 606262238597544000 | ||||
43 | 914.40 | 14:33:29 | London Stock Exchange | 606262238597544000 | ||||
154 | 914.40 | 14:33:29 | London Stock Exchange | 606262238597544000 |
78 | 914.30 | 14:33:34 | London Stock Exchange | 606262238597544000 | ||||
536 | 914.30 | 14:33:34 | Turquoise | 592188488154909000 | ||||
422 | 914.30 | 14:33:34 | Chi-X Europe | 592188488154909000 | ||||
308 | 914.30 | 14:33:34 | London Stock Exchange | 592188488154909000 | ||||
192 | 914.30 | 14:33:34 | BATS Europe | 606262238597544000 | ||||
31 | 914.20 | 14:33:35 | Chi-X Europe | 592188488154909000 | ||||
405 | 914.20 | 14:33:35 | Chi-X Europe | 606262238597544000 | ||||
560 | 914.20 | 14:33:37 | Chi-X Europe | 606262238597544000 | ||||
60 | 914.20 | 14:33:37 | Chi-X Europe | 606262238597544000 | ||||
624 | 914.10 | 14:33:47 | London Stock Exchange | 606262238597545000 | ||||
160 | 914.10 | 14:33:48 | Chi-X Europe | 606262238597545000 | ||||
71 | 914.10 | 14:34:04 | London Stock Exchange | 592188488154910000 | ||||
299 | 914.10 | 14:34:04 | Chi-X Europe | 606262238597545000 | ||||
405 | 914.30 | 14:36:03 | London Stock Exchange | 606262238597548000 | ||||
628 | 914.30 | 14:36:03 | London Stock Exchange | 606262238597548000 | ||||
500 | 914.30 | 14:36:03 | London Stock Exchange | 592188488154913000 | ||||
299 | 914.30 | 14:36:03 | London Stock Exchange | 606262238597548000 | ||||
406 | 914.10 | 14:36:17 | Turquoise | 592188488154913000 | ||||
1,292 | 914.50 | 14:37:25 | London Stock Exchange | 606262238597550000 | ||||
432 | 915.00 | 14:40:16 | Chi-X Europe | 606262238597555000 | ||||
536 | 915.00 | 14:40:16 | London Stock Exchange | 606262238597555000 | ||||
237 | 915.00 | 14:40:16 | Chi-X Europe | 606262238597555000 | ||||
979 | 915.00 | 14:40:16 | London Stock Exchange | 606262238597555000 | ||||
222 | 915.00 | 14:40:16 | London Stock Exchange | 606262238597555000 | ||||
805 | 915.00 | 14:40:16 | London Stock Exchange | 592188488154920000 | ||||
374 | 915.00 | 14:40:16 | Chi-X Europe | 606262238597555000 |
307 | 915.00 | 14:40:16 | London Stock Exchange | 592188488154920000 | ||||
229 | 915.00 | 14:40:16 | Chi-X Europe | 606262238597555000 | ||||
346 | 915.00 | 14:40:17 | Turquoise | 606262238597555000 | ||||
446 | 915.00 | 14:40:17 | Chi-X Europe | 606262238597555000 | ||||
409 | 915.00 | 14:40:38 | Chi-X Europe | 606262238597556000 | ||||
596 | 915.00 | 14:40:38 | Chi-X Europe | 606262238597556000 | ||||
937 | 915.00 | 14:41:35 | London Stock Exchange | 606262238597558000 | ||||
260 | 915.00 | 14:41:35 | London Stock Exchange | 606262238597558000 | ||||
1,009 | 914.90 | 14:41:36 | Chi-X Europe | 592188488154923000 | ||||
1,006 | 914.90 | 14:41:36 | Chi-X Europe | 606262238597558000 | ||||
1,106 | 915.00 | 14:41:39 | London Stock Exchange | 592188488154923000 | ||||
48 | 915.00 | 14:41:39 | Turquoise | 592188488154923000 | ||||
473 | 915.00 | 14:41:39 | Chi-X Europe | 606262238597558000 | ||||
387 | 915.00 | 14:41:39 | Turquoise | 592188488154923000 | ||||
132 | 915.00 | 14:41:39 | Chi-X Europe | 606262238597558000 | ||||
654 | 914.90 | 14:42:10 | Turquoise | 606262238597559000 | ||||
351 | 914.90 | 14:42:10 | Chi-X Europe | 606262238597559000 | ||||
620 | 914.90 | 14:42:28 | Turquoise | 592188488154924000 | ||||
385 | 914.90 | 14:42:28 | Chi-X Europe | 592188488154924000 | ||||
527 | 914.90 | 14:43:03 | Turquoise | 592188488154925000 | ||||
553 | 914.90 | 14:43:03 | Chi-X Europe | 606262238597560000 | ||||
402 | 915.00 | 14:47:49 | Turquoise | 592188488154933000 | ||||
604 | 915.00 | 14:47:49 | Chi-X Europe | 592188488154933000 | ||||
605 | 915.00 | 14:47:49 | Chi-X Europe | 592188488154933000 | ||||
39 | 915.00 | 14:47:49 | Chi-X Europe | 592188488154933000 | ||||
415 | 915.00 | 14:47:49 | Turquoise | 606262238597567000 |
361 | 915.00 | 14:47:49 | Turquoise | 606262238597567000 | ||||
591 | 915.00 | 14:47:49 | Chi-X Europe | 606262238597567000 | ||||
1,147 | 914.80 | 14:47:53 | London Stock Exchange | 606262238597568000 | ||||
470 | 914.80 | 14:48:09 | Turquoise | 592188488154934000 | ||||
633 | 914.80 | 14:48:09 | Chi-X Europe | 592188488154934000 | ||||
560 | 914.80 | 14:48:09 | Chi-X Europe | 592188488154934000 | ||||
373 | 914.80 | 14:48:09 | Turquoise | 606262238597568000 | ||||
38 | 914.80 | 14:48:09 | Turquoise | 606262238597568000 | ||||
641 | 915.00 | 14:49:24 | Chi-X Europe | 592188488154936000 | ||||
365 | 915.00 | 14:49:24 | Turquoise | 606262238597570000 | ||||
321 | 915.00 | 14:52:12 | Chi-X Europe | 592188488154940000 | ||||
330 | 915.00 | 14:52:12 | Chi-X Europe | 592188488154940000 | ||||
669 | 915.00 | 14:52:12 | Chi-X Europe | 592188488154940000 | ||||
354 | 915.00 | 14:52:12 | Turquoise | 606262238597574000 | ||||
291 | 915.00 | 14:52:12 | Turquoise | 606262238597574000 | ||||
45 | 915.00 | 14:52:12 | Turquoise | 606262238597574000 | ||||
498 | 914.90 | 14:52:18 | Chi-X Europe | 606262238597574000 | ||||
706 | 914.90 | 14:52:18 | London Stock Exchange | 592188488154940000 | ||||
1 | 914.90 | 14:52:18 | Chi-X Europe | 606262238597574000 | ||||
379 | 915.00 | 15:07:25 | Turquoise | 592188488154969000 | ||||
585 | 915.00 | 15:07:25 | Turquoise | 606262238597601000 | ||||
730 | 915.00 | 15:07:25 | Turquoise | 606262238597601000 | ||||
448 | 915.00 | 15:07:25 | Chi-X Europe | 592188488154969000 | ||||
1,655 | 915.00 | 15:07:25 | Chi-X Europe | 592188488154969000 | ||||
344 | 915.00 | 15:07:25 | Chi-X Europe | 592188488154969000 | ||||
281 | 915.00 | 15:07:25 | Chi-X Europe | 592188488154969000 |
319 | 915.00 | 15:07:25 | Chi-X Europe | 592188488154969000 | ||||
1,184 | 915.00 | 15:07:25 | Chi-X Europe | 606262238597601000 | ||||
53 | 915.00 | 15:07:25 | Chi-X Europe | 606262238597601000 | ||||
1,770 | 915.00 | 15:07:25 | Chi-X Europe | 606262238597601000 | ||||
481 | 915.00 | 15:11:44 | Chi-X Europe | 592188488154976000 | ||||
124 | 915.00 | 15:11:44 | Chi-X Europe | 592188488154976000 | ||||
985 | 915.00 | 15:11:44 | London Stock Exchange | 606262238597608000 | ||||
378 | 915.00 | 15:11:44 | Chi-X Europe | 606262238597608000 | ||||
934 | 915.00 | 15:11:44 | Chi-X Europe | 606262238597608000 | ||||
321 | 915.00 | 15:11:44 | Chi-X Europe | 606262238597608000 | ||||
1,072 | 915.00 | 15:11:44 | Chi-X Europe | 592188488154976000 | ||||
401 | 915.00 | 15:11:44 | Chi-X Europe | 592188488154976000 | ||||
189 | 915.00 | 15:11:44 | Turquoise | 606262238597608000 | ||||
339 | 915.00 | 15:11:44 | Turquoise | 592188488154976000 | ||||
261 | 915.00 | 15:11:44 | Turquoise | 606262238597608000 | ||||
488 | 915.00 | 15:11:44 | London Stock Exchange | 592188488154976000 | ||||
75 | 915.00 | 15:11:44 | London Stock Exchange | 606262238597608000 | ||||
561 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
1,450 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
430 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
667 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
155 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
177 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
247 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
670 | 915.00 | 15:17:22 | Chi-X Europe | 592188488154988000 | ||||
115 | 915.00 | 15:17:22 | Turquoise | 592188488154988000 |
375 | 915.00 | 15:17:22 | Turquoise | 592188488154988000 | ||||
495 | 915.00 | 15:17:22 | Chi-X Europe | 606262238597619000 | ||||
692 | 915.00 | 15:17:22 | Chi-X Europe | 606262238597619000 |
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).
26 October 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 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 600,000 | |||
Highest price paid per share (pence): | 905.2659 | |||
Lowest price paid per share (pence): | 905.2659 | |||
Volume weighted average price paid per share: | 905.2659 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 220,055,325 of its ordinary shares in treasury and has 3,397,514,800 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 903.0728 | 2,983 | ||||||
Chi-X Europe | 905.7751 | 128,016 | ||||||
Turquoise | 904.4056 | 33,318 | ||||||
London Stock Exchange | 905.9248 | 435,683 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
154 | 902.70 | 08:09:32 | London Stock Exchange | 592188134260468000 | ||||
1,291 | 902.30 | 08:10:17 | London Stock Exchange | 606261884701301000 | ||||
704 | 902.20 | 08:10:17 | London Stock Exchange | 606261884701301000 | ||||
183 | 902.20 | 08:10:17 | London Stock Exchange | 606261884701301000 | ||||
390 | 902.20 | 08:10:17 | London Stock Exchange | 606261884701301000 | ||||
209 | 902.20 | 08:10:20 | London Stock Exchange | 592188134260469000 | ||||
376 | 902.20 | 08:10:20 | London Stock Exchange | 592188134260469000 | ||||
177 | 902.20 | 08:10:20 | London Stock Exchange | 592188134260469000 | ||||
220 | 902.20 | 08:10:20 | London Stock Exchange | 592188134260469000 | ||||
28 | 902.20 | 08:10:20 | London Stock Exchange | 592188134260469000 | ||||
1,090 | 902.20 | 08:10:26 | London Stock Exchange | 592188134260469000 | ||||
162 | 902.20 | 08:10:26 | London Stock Exchange | 592188134260469000 | ||||
67 | 902.20 | 08:10:26 | Turquoise | 592188134260469000 | ||||
905 | 902.20 | 08:10:26 | London Stock Exchange | 606261884701301000 | ||||
32 | 902.20 | 08:10:26 | Turquoise | 606261884701301000 | ||||
22 | 902.20 | 08:10:26 | London Stock Exchange | 606261884701301000 | ||||
193 | 902.10 | 08:10:32 | London Stock Exchange | 592188134260470000 | ||||
936 | 902.10 | 08:11:42 | London Stock Exchange | 592188134260471000 | ||||
404 | 902.10 | 08:11:42 | Turquoise | 592188134260471000 | ||||
323 | 902.10 | 08:11:42 | Turquoise | 592188134260471000 | ||||
985 | 902.20 | 08:11:42 | London Stock Exchange | 606261884701303000 | ||||
348 | 902.00 | 08:11:42 | Turquoise | 606261884701303000 |
422 | 902.00 | 08:11:42 | Chi-X Europe | 592188134260471000 | ||||
385 | 901.90 | 08:11:42 | Turquoise | 606261884701303000 | ||||
327 | 901.90 | 08:11:42 | London Stock Exchange | 606261884701303000 | ||||
265 | 901.30 | 08:12:06 | London Stock Exchange | 606261884701303000 | ||||
164 | 901.30 | 08:12:06 | Turquoise | 592188134260472000 | ||||
213 | 901.30 | 08:12:07 | Turquoise | 606261884701303000 | ||||
782 | 901.30 | 08:12:18 | London Stock Exchange | 606261884701304000 | ||||
15 | 901.30 | 08:12:18 | Turquoise | 606261884701304000 | ||||
553 | 901.20 | 08:12:19 | Turquoise | 592188134260472000 | ||||
1,077 | 901.00 | 08:13:10 | London Stock Exchange | 592188134260473000 | ||||
522 | 901.00 | 08:13:10 | London Stock Exchange | 606261884701305000 | ||||
423 | 900.90 | 08:13:10 | Turquoise | 606261884701305000 | ||||
257 | 901.00 | 08:14:09 | London Stock Exchange | 606261884701306000 | ||||
773 | 901.00 | 08:14:16 | London Stock Exchange | 606261884701306000 | ||||
266 | 901.00 | 08:14:20 | London Stock Exchange | 606261884701306000 | ||||
403 | 900.90 | 08:14:22 | Chi-X Europe | 606261884701306000 | ||||
1,051 | 900.90 | 08:16:13 | London Stock Exchange | 606261884701308000 | ||||
263 | 900.90 | 08:16:13 | London Stock Exchange | 606261884701308000 | ||||
1,425 | 900.70 | 08:16:13 | London Stock Exchange | 606261884701308000 | ||||
394 | 900.60 | 08:16:13 | Chi-X Europe | 592188134260477000 | ||||
50 | 901.30 | 08:16:39 | Chi-X Europe | 606261884701309000 | ||||
908 | 901.30 | 08:16:40 | London Stock Exchange | 606261884701309000 | ||||
1,150 | 901.30 | 08:16:40 | London Stock Exchange | 592188134260477000 | ||||
588 | 901.30 | 08:16:42 | Chi-X Europe | 592188134260478000 | ||||
97 | 900.90 | 08:18:25 | London Stock Exchange | 606261884701311000 | ||||
1,218 | 900.90 | 08:18:25 | London Stock Exchange | 606261884701311000 |
178 | 900.80 | 08:18:28 | London Stock Exchange | 606261884701311000 | ||||
209 | 900.80 | 08:18:31 | London Stock Exchange | 606261884701311000 | ||||
58 | 900.80 | 08:18:31 | London Stock Exchange | 606261884701311000 | ||||
872 | 900.80 | 08:18:32 | London Stock Exchange | 606261884701311000 | ||||
110 | 900.80 | 08:18:32 | Chi-X Europe | 606261884701311000 | ||||
766 | 900.90 | 08:18:59 | London Stock Exchange | 592188134260480000 | ||||
290 | 900.90 | 08:18:59 | London Stock Exchange | 592188134260480000 | ||||
414 | 900.90 | 08:18:59 | London Stock Exchange | 592188134260480000 | ||||
380 | 900.90 | 08:18:59 | London Stock Exchange | 606261884701311000 | ||||
332 | 900.90 | 08:19:31 | London Stock Exchange | 592188134260481000 | ||||
955 | 900.90 | 08:19:31 | London Stock Exchange | 592188134260481000 | ||||
308 | 900.90 | 08:19:31 | London Stock Exchange | 606261884701312000 | ||||
116 | 901.20 | 08:20:17 | London Stock Exchange | 606261884701313000 | ||||
1,033 | 901.20 | 08:20:17 | London Stock Exchange | 606261884701313000 | ||||
448 | 901.20 | 08:20:24 | London Stock Exchange | 592188134260483000 | ||||
306 | 901.60 | 08:21:23 | London Stock Exchange | 606261884701315000 | ||||
661 | 901.60 | 08:21:23 | London Stock Exchange | 606261884701315000 | ||||
346 | 901.60 | 08:21:23 | London Stock Exchange | 606261884701315000 | ||||
803 | 901.40 | 08:21:49 | London Stock Exchange | 606261884701315000 | ||||
615 | 901.40 | 08:21:49 | London Stock Exchange | 606261884701315000 | ||||
64 | 901.40 | 08:21:49 | London Stock Exchange | 606261884701315000 | ||||
898 | 901.10 | 08:22:26 | London Stock Exchange | 606261884701316000 | ||||
83 | 901.20 | 08:23:09 | London Stock Exchange | 592188134260486000 | ||||
731 | 901.20 | 08:23:25 | London Stock Exchange | 592188134260486000 | ||||
691 | 901.20 | 08:23:25 | London Stock Exchange | 592188134260486000 | ||||
682 | 901.10 | 08:23:25 | London Stock Exchange | 606261884701317000 |
75 | 901.10 | 08:23:25 | Chi-X Europe | 592188134260486000 | ||||
500 | 901.10 | 08:23:25 | London Stock Exchange | 606261884701317000 | ||||
666 | 901.10 | 08:24:36 | London Stock Exchange | 592188134260488000 | ||||
955 | 901.10 | 08:24:36 | London Stock Exchange | 592188134260488000 | ||||
305 | 901.00 | 08:24:36 | Chi-X Europe | 606261884701318000 | ||||
168 | 901.00 | 08:24:36 | Chi-X Europe | 606261884701318000 | ||||
70 | 901.00 | 08:24:36 | London Stock Exchange | 606261884701318000 | ||||
937 | 900.70 | 08:24:49 | London Stock Exchange | 592188134260488000 | ||||
6 | 900.70 | 08:24:49 | London Stock Exchange | 592188134260488000 | ||||
452 | 900.70 | 08:24:50 | London Stock Exchange | 606261884701318000 | ||||
397 | 900.70 | 08:25:24 | London Stock Exchange | 606261884701319000 | ||||
434 | 900.60 | 08:25:34 | Chi-X Europe | 606261884701319000 | ||||
1,348 | 900.60 | 08:25:50 | London Stock Exchange | 592188134260489000 | ||||
4 | 900.60 | 08:25:50 | London Stock Exchange | 592188134260489000 | ||||
376 | 900.60 | 08:25:50 | Chi-X Europe | 606261884701319000 | ||||
1,209 | 900.80 | 08:26:24 | London Stock Exchange | 592188134260490000 | ||||
349 | 900.80 | 08:26:24 | London Stock Exchange | 592188134260490000 | ||||
400 | 900.50 | 08:26:27 | Chi-X Europe | 592188134260490000 | ||||
954 | 900.80 | 08:27:35 | London Stock Exchange | 606261884701321000 | ||||
32 | 900.80 | 08:27:41 | London Stock Exchange | 592188134260491000 | ||||
94 | 900.80 | 08:29:27 | London Stock Exchange | 592188134260493000 | ||||
90 | 900.80 | 08:29:35 | London Stock Exchange | 592188134260493000 | ||||
1,102 | 901.10 | 08:30:22 | London Stock Exchange | 592188134260494000 | ||||
211 | 901.10 | 08:30:22 | London Stock Exchange | 592188134260494000 | ||||
322 | 900.80 | 08:30:43 | London Stock Exchange | 592188134260495000 | ||||
1,190 | 900.80 | 08:31:02 | London Stock Exchange | 606261884701325000 |
1 | 900.80 | 08:31:02 | London Stock Exchange | 606261884701325000 | ||||
382 | 900.80 | 08:31:02 | Chi-X Europe | 606261884701325000 | ||||
264 | 900.80 | 08:31:02 | Chi-X Europe | 606261884701325000 | ||||
329 | 900.70 | 08:31:12 | Turquoise | 592188134260495000 | ||||
340 | 900.70 | 08:31:12 | Chi-X Europe | 592188134260495000 | ||||
436 | 900.70 | 08:31:12 | BATS Europe | 606261884701325000 | ||||
408 | 900.70 | 08:31:12 | Chi-X Europe | 606261884701325000 | ||||
172 | 900.70 | 08:31:12 | BATS Europe | 606261884701325000 | ||||
443 | 900.70 | 08:31:12 | Chi-X Europe | 606261884701325000 | ||||
541 | 900.60 | 08:31:12 | Chi-X Europe | 592188134260495000 | ||||
376 | 900.50 | 08:31:13 | Chi-X Europe | 592188134260496000 | ||||
1,389 | 900.10 | 08:31:36 | London Stock Exchange | 606261884701326000 | ||||
1,489 | 899.50 | 08:32:41 | London Stock Exchange | 592188134260497000 | ||||
389 | 899.40 | 08:32:41 | Chi-X Europe | 606261884701327000 | ||||
106 | 899.40 | 08:32:41 | London Stock Exchange | 592188134260497000 | ||||
391 | 899.60 | 08:33:33 | Chi-X Europe | 592188134260498000 | ||||
884 | 899.60 | 08:33:33 | London Stock Exchange | 592188134260498000 | ||||
51 | 899.60 | 08:34:00 | BATS Europe | 606261884701328000 | ||||
357 | 899.50 | 08:34:03 | Chi-X Europe | 606261884701328000 | ||||
46 | 899.50 | 08:34:03 | Chi-X Europe | 606261884701328000 | ||||
920 | 899.70 | 08:35:36 | London Stock Exchange | 592188134260499000 | ||||
606 | 899.90 | 08:35:51 | London Stock Exchange | 592188134260500000 | ||||
410 | 899.90 | 08:35:51 | London Stock Exchange | 592188134260500000 | ||||
307 | 899.90 | 08:35:51 | London Stock Exchange | 606261884701329000 | ||||
666 | 899.80 | 08:35:56 | Chi-X Europe | 592188134260500000 | ||||
393 | 899.70 | 08:35:57 | London Stock Exchange | 606261884701329000 |
403 | 898.80 | 08:38:02 | London Stock Exchange | 592188134260502000 | ||||
65 | 898.80 | 08:38:05 | London Stock Exchange | 592188134260502000 | ||||
1,320 | 899.90 | 08:39:07 | London Stock Exchange | 592188134260502000 | ||||
452 | 899.80 | 08:39:16 | Chi-X Europe | 592188134260502000 | ||||
451 | 899.80 | 08:39:16 | London Stock Exchange | 606261884701332000 | ||||
107 | 899.80 | 08:39:16 | London Stock Exchange | 606261884701332000 | ||||
290 | 899.80 | 08:39:16 | London Stock Exchange | 606261884701332000 | ||||
3 | 899.80 | 08:39:16 | London Stock Exchange | 606261884701332000 | ||||
10 | 899.80 | 08:39:21 | Chi-X Europe | 606261884701332000 | ||||
453 | 899.40 | 08:39:45 | London Stock Exchange | 592188134260503000 | ||||
179 | 899.40 | 08:39:50 | London Stock Exchange | 592188134260503000 | ||||
978 | 899.40 | 08:39:53 | London Stock Exchange | 592188134260503000 | ||||
234 | 899.40 | 08:39:53 | Chi-X Europe | 592188134260503000 | ||||
25 | 899.40 | 08:39:53 | Turquoise | 606261884701332000 | ||||
32 | 899.40 | 08:39:53 | Turquoise | 606261884701332000 | ||||
777 | 899.00 | 08:40:16 | London Stock Exchange | 606261884701333000 | ||||
103 | 899.00 | 08:40:17 | London Stock Exchange | 606261884701333000 | ||||
389 | 899.00 | 08:40:23 | Chi-X Europe | 606261884701333000 | ||||
1,076 | 899.40 | 08:41:17 | London Stock Exchange | 606261884701334000 | ||||
431 | 899.40 | 08:41:17 | Chi-X Europe | 606261884701334000 | ||||
49 | 900.20 | 08:43:10 | Chi-X Europe | 592188134260507000 | ||||
415 | 900.20 | 08:43:10 | Chi-X Europe | 592188134260507000 | ||||
1,033 | 900.20 | 08:43:10 | London Stock Exchange | 606261884701336000 | ||||
635 | 900.20 | 08:43:10 | London Stock Exchange | 592188134260507000 | ||||
643 | 900.20 | 08:45:02 | London Stock Exchange | 592188134260509000 | ||||
384 | 900.20 | 08:45:02 | Chi-X Europe | 606261884701338000 |
992 | 900.20 | 08:45:02 | London Stock Exchange | 606261884701338000 | ||||
844 | 900.10 | 08:46:44 | London Stock Exchange | 592188134260510000 | ||||
490 | 900.10 | 08:46:44 | London Stock Exchange | 592188134260510000 | ||||
528 | 900.10 | 08:46:44 | Chi-X Europe | 606261884701339000 | ||||
573 | 900.00 | 08:48:09 | Chi-X Europe | 592188134260512000 | ||||
781 | 900.00 | 08:48:09 | Chi-X Europe | 606261884701340000 | ||||
446 | 899.90 | 08:48:09 | Chi-X Europe | 592188134260512000 | ||||
164 | 899.90 | 08:48:09 | Chi-X Europe | 592188134260512000 | ||||
1,157 | 899.60 | 08:48:10 | London Stock Exchange | 606261884701340000 | ||||
573 | 899.60 | 08:48:10 | London Stock Exchange | 592188134260512000 | ||||
488 | 899.40 | 08:48:14 | Chi-X Europe | 592188134260512000 | ||||
946 | 900.90 | 08:50:43 | Chi-X Europe | 606261884701342000 | ||||
430 | 900.90 | 08:50:43 | London Stock Exchange | 606261884701342000 | ||||
430 | 900.90 | 08:50:45 | London Stock Exchange | 592188134260514000 | ||||
413 | 900.80 | 08:50:46 | Chi-X Europe | 592188134260514000 | ||||
737 | 899.40 | 08:51:48 | London Stock Exchange | 606261884701343000 | ||||
898 | 899.40 | 08:51:48 | London Stock Exchange | 606261884701343000 | ||||
45 | 899.40 | 08:51:48 | London Stock Exchange | 606261884701343000 | ||||
399 | 899.30 | 08:51:49 | Chi-X Europe | 592188134260515000 | ||||
1,337 | 900.10 | 08:54:14 | London Stock Exchange | 592188134260517000 | ||||
316 | 900.00 | 08:54:15 | London Stock Exchange | 592188134260517000 | ||||
781 | 900.00 | 08:54:15 | London Stock Exchange | 592188134260517000 | ||||
446 | 900.00 | 08:54:15 | Chi-X Europe | 606261884701346000 | ||||
355 | 900.60 | 08:58:28 | London Stock Exchange | 606261884701350000 | ||||
1,281 | 901.10 | 08:58:52 | London Stock Exchange | 606261884701350000 | ||||
742 | 901.10 | 08:58:53 | London Stock Exchange | 592188134260522000 |
19 | 901.10 | 08:58:53 | London Stock Exchange | 592188134260522000 | ||||
1,289 | 900.80 | 08:59:18 | London Stock Exchange | 592188134260522000 | ||||
586 | 900.80 | 08:59:18 | London Stock Exchange | 592188134260522000 | ||||
376 | 900.80 | 08:59:18 | London Stock Exchange | 592188134260522000 | ||||
309 | 900.60 | 08:59:20 | London Stock Exchange | 606261884701350000 | ||||
680 | 900.60 | 08:59:21 | London Stock Exchange | 606261884701350000 | ||||
83 | 900.70 | 08:59:30 | London Stock Exchange | 606261884701351000 | ||||
1,117 | 900.70 | 09:00:19 | London Stock Exchange | 606261884701351000 | ||||
83 | 900.70 | 09:00:19 | Chi-X Europe | 606261884701351000 | ||||
21 | 900.70 | 09:00:19 | London Stock Exchange | 606261884701351000 | ||||
383 | 900.70 | 09:00:20 | London Stock Exchange | 606261884701351000 | ||||
51 | 900.70 | 09:00:20 | London Stock Exchange | 606261884701351000 | ||||
94 | 900.60 | 09:00:21 | Chi-X Europe | 606261884701351000 | ||||
736 | 900.20 | 09:00:32 | London Stock Exchange | 592188134260523000 | ||||
345 | 900.20 | 09:00:32 | London Stock Exchange | 592188134260523000 | ||||
290 | 900.20 | 09:00:36 | London Stock Exchange | 592188134260523000 | ||||
260 | 900.20 | 09:03:22 | London Stock Exchange | 592188134260526000 | ||||
992 | 900.80 | 09:04:36 | London Stock Exchange | 592188134260527000 | ||||
320 | 900.80 | 09:04:36 | London Stock Exchange | 606261884701355000 | ||||
1,209 | 900.70 | 09:05:14 | London Stock Exchange | 606261884701356000 | ||||
104 | 900.70 | 09:05:14 | London Stock Exchange | 592188134260528000 | ||||
1,017 | 901.20 | 09:05:55 | London Stock Exchange | 592188134260529000 | ||||
334 | 901.20 | 09:05:55 | London Stock Exchange | 606261884701357000 | ||||
1,336 | 901.00 | 09:06:54 | London Stock Exchange | 606261884701358000 | ||||
366 | 901.00 | 09:06:54 | Turquoise | 606261884701358000 | ||||
404 | 901.00 | 09:06:56 | London Stock Exchange | 592188134260530000 |
443 | 900.90 | 09:06:56 | Turquoise | 592188134260530000 | ||||
503 | 900.90 | 09:06:56 | Chi-X Europe | 606261884701358000 | ||||
634 | 900.30 | 09:07:21 | London Stock Exchange | 592188134260530000 | ||||
431 | 900.30 | 09:07:21 | Chi-X Europe | 606261884701358000 | ||||
400 | 900.30 | 09:07:21 | Chi-X Europe | 592188134260530000 | ||||
90 | 900.30 | 09:07:21 | London Stock Exchange | 606261884701358000 | ||||
297 | 900.30 | 09:09:36 | London Stock Exchange | 592188134260532000 | ||||
512 | 900.30 | 09:09:36 | London Stock Exchange | 592188134260532000 | ||||
811 | 900.30 | 09:09:36 | London Stock Exchange | 592188134260532000 | ||||
95 | 900.30 | 09:09:36 | Chi-X Europe | 606261884701360000 | ||||
927 | 899.60 | 09:10:37 | London Stock Exchange | 592188134260533000 | ||||
194 | 899.60 | 09:10:37 | London Stock Exchange | 592188134260533000 | ||||
545 | 899.50 | 09:10:46 | Chi-X Europe | 606261884701361000 | ||||
1,188 | 899.10 | 09:11:38 | London Stock Exchange | 592188134260534000 | ||||
1,430 | 899.40 | 09:12:37 | London Stock Exchange | 592188134260535000 | ||||
99 | 899.40 | 09:12:37 | London Stock Exchange | 592188134260535000 | ||||
97 | 899.40 | 09:12:37 | Chi-X Europe | 592188134260535000 | ||||
500 | 899.40 | 09:12:37 | London Stock Exchange | 606261884701362000 | ||||
338 | 899.10 | 09:13:09 | London Stock Exchange | 606261884701363000 | ||||
352 | 899.00 | 09:13:10 | Chi-X Europe | 606261884701363000 | ||||
1,378 | 898.50 | 09:13:55 | London Stock Exchange | 606261884701364000 | ||||
127 | 898.50 | 09:13:55 | London Stock Exchange | 606261884701364000 | ||||
375 | 898.50 | 09:14:36 | Chi-X Europe | 606261884701364000 | ||||
1,440 | 899.50 | 09:17:17 | London Stock Exchange | 592188134260540000 | ||||
22 | 899.50 | 09:17:17 | London Stock Exchange | 592188134260540000 | ||||
330 | 899.60 | 09:17:21 | London Stock Exchange | 592188134260540000 |
501 | 899.60 | 09:17:21 | London Stock Exchange | 592188134260540000 | ||||
404 | 899.60 | 09:17:21 | London Stock Exchange | 592188134260540000 | ||||
475 | 899.60 | 09:17:21 | Chi-X Europe | 606261884701367000 | ||||
75 | 899.60 | 09:17:21 | London Stock Exchange | 606261884701367000 | ||||
1,261 | 899.70 | 09:18:56 | London Stock Exchange | 606261884701369000 | ||||
52 | 899.70 | 09:18:56 | London Stock Exchange | 606261884701369000 | ||||
50 | 899.70 | 09:19:29 | London Stock Exchange | 606261884701369000 | ||||
1,188 | 900.60 | 09:21:39 | London Stock Exchange | 606261884701371000 | ||||
297 | 900.50 | 09:21:40 | London Stock Exchange | 592188134260545000 | ||||
191 | 900.50 | 09:21:40 | London Stock Exchange | 592188134260545000 | ||||
380 | 900.40 | 09:21:40 | London Stock Exchange | 592188134260545000 | ||||
509 | 900.40 | 09:21:41 | London Stock Exchange | 592188134260545000 | ||||
457 | 900.40 | 09:21:41 | Chi-X Europe | 592188134260545000 | ||||
856 | 900.30 | 09:21:50 | London Stock Exchange | 606261884701372000 | ||||
364 | 900.30 | 09:21:55 | Chi-X Europe | 592188134260545000 | ||||
351 | 900.30 | 09:22:00 | London Stock Exchange | 606261884701372000 | ||||
54 | 900.30 | 09:22:00 | Chi-X Europe | 592188134260545000 | ||||
150 | 900.30 | 09:22:00 | Chi-X Europe | 592188134260545000 | ||||
110 | 900.30 | 09:22:01 | Chi-X Europe | 592188134260545000 | ||||
360 | 900.30 | 09:22:04 | Turquoise | 592188134260545000 | ||||
24 | 900.30 | 09:22:04 | Turquoise | 606261884701372000 | ||||
383 | 900.30 | 09:22:14 | Turquoise | 606261884701372000 | ||||
64 | 900.30 | 09:22:14 | Turquoise | 606261884701372000 | ||||
2 | 900.30 | 09:22:15 | BATS Europe | 606261884701372000 | ||||
21 | 900.30 | 09:22:15 | Chi-X Europe | 606261884701372000 | ||||
328 | 900.20 | 09:23:04 | Chi-X Europe | 592188134260546000 |
570 | 900.20 | 09:23:24 | Chi-X Europe | 592188134260546000 | ||||
368 | 900.20 | 09:23:24 | Chi-X Europe | 592188134260546000 | ||||
86 | 900.10 | 09:23:24 | Chi-X Europe | 592188134260546000 | ||||
393 | 900.20 | 09:23:24 | BATS Europe | 606261884701373000 | ||||
348 | 900.10 | 09:23:24 | Chi-X Europe | 606261884701373000 | ||||
336 | 900.10 | 09:23:24 | Chi-X Europe | 592188134260546000 | ||||
385 | 900.00 | 09:23:28 | Chi-X Europe | 606261884701373000 | ||||
999 | 899.90 | 09:25:25 | London Stock Exchange | 606261884701375000 | ||||
410 | 899.90 | 09:25:25 | London Stock Exchange | 592188134260548000 | ||||
2 | 899.90 | 09:25:25 | London Stock Exchange | 592188134260548000 | ||||
476 | 899.80 | 09:25:25 | Chi-X Europe | 606261884701375000 | ||||
153 | 899.80 | 09:25:25 | Chi-X Europe | 606261884701375000 | ||||
405 | 899.20 | 09:26:21 | London Stock Exchange | 592188134260549000 | ||||
635 | 899.20 | 09:26:21 | London Stock Exchange | 592188134260549000 | ||||
144 | 899.20 | 09:26:21 | Chi-X Europe | 606261884701376000 | ||||
564 | 899.10 | 09:26:22 | Chi-X Europe | 606261884701376000 | ||||
87 | 899.00 | 09:27:38 | London Stock Exchange | 592188134260550000 | ||||
77 | 899.00 | 09:27:47 | London Stock Exchange | 592188134260551000 | ||||
67 | 899.00 | 09:27:50 | London Stock Exchange | 592188134260551000 | ||||
835 | 899.00 | 09:27:50 | London Stock Exchange | 592188134260551000 | ||||
397 | 899.00 | 09:27:50 | Chi-X Europe | 606261884701377000 | ||||
368 | 898.90 | 09:27:52 | Chi-X Europe | 592188134260551000 | ||||
521 | 898.90 | 09:28:55 | Turquoise | 606261884701378000 | ||||
511 | 898.90 | 09:28:55 | Chi-X Europe | 606261884701378000 | ||||
169 | 898.80 | 09:29:24 | Chi-X Europe | 592188134260552000 | ||||
294 | 898.80 | 09:29:45 | Chi-X Europe | 592188134260553000 |
479 | 898.90 | 09:30:28 | London Stock Exchange | 606261884701380000 | ||||
1,247 | 899.10 | 09:31:56 | London Stock Exchange | 606261884701381000 | ||||
265 | 899.10 | 09:31:56 | London Stock Exchange | 606261884701381000 | ||||
626 | 898.90 | 09:31:57 | London Stock Exchange | 606261884701381000 | ||||
125 | 899.10 | 09:32:30 | London Stock Exchange | 606261884701382000 | ||||
102 | 899.10 | 09:32:36 | London Stock Exchange | 606261884701382000 | ||||
529 | 899.10 | 09:32:37 | London Stock Exchange | 606261884701382000 | ||||
247 | 899.10 | 09:32:39 | London Stock Exchange | 606261884701382000 | ||||
862 | 899.10 | 09:32:40 | London Stock Exchange | 592188134260555000 | ||||
421 | 898.90 | 09:33:47 | Chi-X Europe | 592188134260557000 | ||||
1,011 | 898.80 | 09:35:33 | London Stock Exchange | 606261884701385000 | ||||
403 | 898.80 | 09:36:01 | Chi-X Europe | 606261884701386000 | ||||
131 | 898.80 | 09:36:35 | Chi-X Europe | 606261884701386000 | ||||
1,312 | 899.00 | 09:38:17 | London Stock Exchange | 606261884701388000 | ||||
400 | 899.40 | 09:39:21 | Chi-X Europe | 592188134260563000 | ||||
40 | 899.40 | 09:39:21 | Chi-X Europe | 592188134260563000 | ||||
211 | 899.40 | 09:39:21 | Turquoise | 592188134260563000 | ||||
40 | 899.40 | 09:39:21 | London Stock Exchange | 592188134260563000 | ||||
209 | 899.40 | 09:39:21 | London Stock Exchange | 592188134260563000 | ||||
182 | 899.40 | 09:39:22 | London Stock Exchange | 592188134260563000 | ||||
215 | 899.40 | 09:39:22 | London Stock Exchange | 592188134260563000 | ||||
199 | 899.40 | 09:39:22 | London Stock Exchange | 592188134260563000 | ||||
1,031 | 899.30 | 09:39:23 | London Stock Exchange | 606261884701389000 | ||||
784 | 899.30 | 09:39:29 | London Stock Exchange | 592188134260563000 | ||||
217 | 899.10 | 09:40:08 | London Stock Exchange | 606261884701390000 | ||||
322 | 899.10 | 09:40:27 | London Stock Exchange | 606261884701390000 |
338 | 899.10 | 09:40:27 | Turquoise | 592188134260564000 | ||||
322 | 899.10 | 09:40:27 | Chi-X Europe | 606261884701390000 | ||||
461 | 899.10 | 09:40:37 | London Stock Exchange | 606261884701390000 | ||||
3 | 899.10 | 09:40:39 | BATS Europe | 592188134260564000 | ||||
98 | 899.10 | 09:40:39 | Chi-X Europe | 606261884701390000 | ||||
65 | 899.10 | 09:40:39 | Turquoise | 592188134260564000 | ||||
175 | 899.00 | 09:42:06 | London Stock Exchange | 606261884701392000 | ||||
107 | 899.00 | 09:42:06 | Chi-X Europe | 606261884701392000 | ||||
374 | 899.00 | 09:42:07 | Turquoise | 592188134260566000 | ||||
264 | 899.00 | 09:42:07 | London Stock Exchange | 606261884701392000 | ||||
481 | 899.00 | 09:42:11 | Turquoise | 592188134260566000 | ||||
42 | 899.00 | 09:42:11 | London Stock Exchange | 606261884701392000 | ||||
47 | 899.00 | 09:42:11 | London Stock Exchange | 606261884701392000 | ||||
308 | 899.00 | 09:42:11 | Chi-X Europe | 606261884701392000 | ||||
19 | 899.00 | 09:42:11 | BATS Europe | 606261884701392000 | ||||
11 | 899.00 | 09:42:19 | BATS Europe | 606261884701392000 | ||||
5 | 899.00 | 09:42:23 | BATS Europe | 606261884701392000 | ||||
9 | 899.00 | 09:44:33 | BATS Europe | 606261884701394000 | ||||
430 | 899.00 | 09:44:39 | Turquoise | 606261884701395000 | ||||
584 | 899.00 | 09:44:50 | Turquoise | 592188134260569000 | ||||
670 | 898.90 | 09:45:07 | Chi-X Europe | 592188134260570000 | ||||
363 | 899.10 | 09:45:43 | London Stock Exchange | 592188134260571000 | ||||
833 | 899.10 | 09:47:34 | London Stock Exchange | 592188134260573000 | ||||
69 | 899.10 | 09:47:34 | Turquoise | 592188134260573000 | ||||
96 | 899.00 | 09:47:35 | Chi-X Europe | 592188134260573000 | ||||
602 | 899.00 | 09:47:35 | Chi-X Europe | 592188134260573000 |
758 | 899.00 | 09:47:35 | Chi-X Europe | 606261884701398000 | ||||
566 | 898.90 | 09:47:48 | Chi-X Europe | 606261884701399000 | ||||
1,012 | 899.20 | 09:48:20 | London Stock Exchange | 592188134260574000 | ||||
277 | 899.20 | 09:48:24 | London Stock Exchange | 592188134260574000 | ||||
510 | 899.10 | 09:49:33 | Chi-X Europe | 606261884701401000 | ||||
1,139 | 898.90 | 09:51:00 | London Stock Exchange | 592188134260578000 | ||||
343 | 898.90 | 09:51:00 | Turquoise | 606261884701403000 | ||||
147 | 898.90 | 09:51:00 | Turquoise | 606261884701403000 | ||||
157 | 899.00 | 09:53:09 | Turquoise | 606261884701405000 | ||||
254 | 899.00 | 09:53:09 | Turquoise | 606261884701405000 | ||||
279 | 899.00 | 09:53:14 | Turquoise | 592188134260581000 | ||||
529 | 899.00 | 09:53:14 | Chi-X Europe | 592188134260581000 | ||||
416 | 899.00 | 09:53:14 | London Stock Exchange | 606261884701405000 | ||||
47 | 899.00 | 09:53:14 | Chi-X Europe | 592188134260581000 | ||||
6 | 898.90 | 09:53:16 | London Stock Exchange | 592188134260581000 | ||||
450 | 898.90 | 09:53:45 | Turquoise | 606261884701406000 | ||||
922 | 898.90 | 09:53:45 | London Stock Exchange | 606261884701406000 | ||||
101 | 898.90 | 09:54:34 | Turquoise | 606261884701407000 | ||||
3 | 898.90 | 09:54:35 | Turquoise | 606261884701407000 | ||||
383 | 899.10 | 09:54:56 | Chi-X Europe | 592188134260583000 | ||||
517 | 899.10 | 09:54:56 | London Stock Exchange | 592188134260583000 | ||||
465 | 899.10 | 09:54:56 | London Stock Exchange | 592188134260583000 | ||||
105 | 899.10 | 09:54:56 | London Stock Exchange | 606261884701408000 | ||||
176 | 899.10 | 09:55:05 | Chi-X Europe | 592188134260583000 | ||||
436 | 898.80 | 09:55:37 | Chi-X Europe | 592188134260584000 | ||||
293 | 899.10 | 09:56:42 | Chi-X Europe | 606261884701410000 |
254 | 899.10 | 09:56:43 | London Stock Exchange | 606261884701410000 | ||||
722 | 899.10 | 09:56:43 | London Stock Exchange | 606261884701410000 | ||||
83 | 899.10 | 09:56:44 | London Stock Exchange | 592188134260585000 | ||||
478 | 899.00 | 09:56:53 | Chi-X Europe | 592188134260586000 | ||||
981 | 898.70 | 09:59:04 | London Stock Exchange | 606261884701413000 | ||||
26 | 898.70 | 09:59:04 | London Stock Exchange | 606261884701413000 | ||||
120 | 898.70 | 09:59:04 | Turquoise | 606261884701413000 | ||||
400 | 898.70 | 09:59:04 | Chi-X Europe | 606261884701413000 | ||||
40 | 898.70 | 09:59:04 | Chi-X Europe | 606261884701413000 | ||||
960 | 899.00 | 10:01:51 | London Stock Exchange | 606261884701417000 | ||||
353 | 899.10 | 10:02:00 | London Stock Exchange | 606261884701417000 | ||||
368 | 898.80 | 10:02:50 | London Stock Exchange | 592188134260594000 | ||||
76 | 898.80 | 10:03:05 | London Stock Exchange | 592188134260595000 | ||||
1,066 | 898.90 | 10:03:15 | London Stock Exchange | 592188134260595000 | ||||
142 | 898.90 | 10:03:15 | Turquoise | 606261884701419000 | ||||
400 | 898.90 | 10:03:15 | Chi-X Europe | 606261884701419000 | ||||
32 | 898.90 | 10:03:15 | Chi-X Europe | 606261884701419000 | ||||
354 | 898.80 | 10:03:16 | London Stock Exchange | 592188134260595000 | ||||
203 | 898.80 | 10:03:16 | London Stock Exchange | 592188134260595000 | ||||
357 | 898.80 | 10:03:27 | Chi-X Europe | 592188134260595000 | ||||
97 | 898.80 | 10:03:27 | BATS Europe | 592188134260595000 | ||||
25 | 898.80 | 10:03:27 | Turquoise | 606261884701419000 | ||||
192 | 899.10 | 10:09:00 | Turquoise | 592188134260603000 | ||||
241 | 899.10 | 10:09:00 | Chi-X Europe | 606261884701427000 | ||||
414 | 899.10 | 10:09:07 | London Stock Exchange | 606261884701427000 | ||||
242 | 899.10 | 10:09:07 | Chi-X Europe | 606261884701427000 |
227 | 899.10 | 10:09:07 | Turquoise | 592188134260603000 | ||||
235 | 899.60 | 10:11:25 | Turquoise | 592188134260606000 | ||||
285 | 900.00 | 10:12:05 | Turquoise | 592188134260606000 | ||||
175 | 900.00 | 10:12:05 | Turquoise | 592188134260606000 | ||||
435 | 900.00 | 10:12:05 | London Stock Exchange | 606261884701430000 | ||||
330 | 900.00 | 10:12:05 | London Stock Exchange | 606261884701430000 | ||||
378 | 900.00 | 10:12:05 | Chi-X Europe | 606261884701430000 | ||||
1,015 | 900.00 | 10:12:08 | London Stock Exchange | 592188134260606000 | ||||
130 | 900.80 | 10:15:00 | London Stock Exchange | 606261884701434000 | ||||
819 | 900.80 | 10:15:00 | London Stock Exchange | 606261884701434000 | ||||
551 | 900.80 | 10:15:00 | London Stock Exchange | 606261884701434000 | ||||
69 | 900.80 | 10:15:01 | Chi-X Europe | 606261884701434000 | ||||
465 | 900.80 | 10:15:01 | Turquoise | 592188134260610000 | ||||
109 | 900.80 | 10:15:01 | London Stock Exchange | 606261884701434000 | ||||
408 | 900.80 | 10:15:08 | Turquoise | 606261884701434000 | ||||
284 | 900.80 | 10:15:08 | Chi-X Europe | 606261884701434000 | ||||
646 | 901.30 | 10:15:59 | London Stock Exchange | 606261884701435000 | ||||
760 | 901.30 | 10:15:59 | London Stock Exchange | 606261884701435000 | ||||
894 | 901.20 | 10:16:09 | London Stock Exchange | 606261884701436000 | ||||
500 | 901.20 | 10:16:09 | London Stock Exchange | 606261884701436000 | ||||
365 | 901.20 | 10:16:09 | London Stock Exchange | 606261884701436000 | ||||
426 | 903.40 | 10:20:53 | Turquoise | 606261884701441000 | ||||
368 | 903.40 | 10:20:59 | Turquoise | 606261884701442000 | ||||
267 | 903.40 | 10:20:59 | London Stock Exchange | 606261884701442000 | ||||
89 | 903.40 | 10:20:59 | London Stock Exchange | 606261884701442000 | ||||
181 | 903.40 | 10:20:59 | Turquoise | 606261884701442000 |
500 | 903.40 | 10:20:59 | London Stock Exchange | 592188134260618000 | ||||
40 | 903.40 | 10:21:01 | London Stock Exchange | 606261884701442000 | ||||
506 | 903.30 | 10:21:15 | Turquoise | 592188134260619000 | ||||
98 | 903.30 | 10:21:15 | Chi-X Europe | 592188134260619000 | ||||
500 | 903.30 | 10:21:15 | Chi-X Europe | 592188134260619000 | ||||
221 | 903.20 | 10:21:15 | Turquoise | 606261884701442000 | ||||
331 | 903.20 | 10:21:15 | Turquoise | 606261884701442000 | ||||
69 | 903.30 | 10:22:09 | Chi-X Europe | 606261884701443000 | ||||
122 | 903.30 | 10:22:09 | Chi-X Europe | 606261884701443000 | ||||
401 | 903.30 | 10:22:09 | Turquoise | 606261884701443000 | ||||
203 | 903.30 | 10:22:09 | Chi-X Europe | 606261884701443000 | ||||
149 | 903.30 | 10:22:09 | London Stock Exchange | 592188134260620000 | ||||
317 | 903.30 | 10:22:09 | London Stock Exchange | 592188134260620000 | ||||
108 | 903.30 | 10:22:09 | Turquoise | 592188134260620000 | ||||
106 | 903.30 | 10:22:09 | Turquoise | 592188134260620000 | ||||
453 | 903.70 | 10:25:45 | London Stock Exchange | 592188134260625000 | ||||
74 | 903.70 | 10:25:45 | London Stock Exchange | 592188134260625000 | ||||
493 | 903.70 | 10:25:45 | Turquoise | 592188134260625000 | ||||
506 | 903.70 | 10:25:45 | Chi-X Europe | 592188134260625000 | ||||
409 | 903.60 | 10:25:45 | Chi-X Europe | 592188134260625000 | ||||
223 | 903.60 | 10:25:46 | London Stock Exchange | 592188134260625000 | ||||
391 | 903.40 | 10:27:50 | London Stock Exchange | 606261884701451000 | ||||
520 | 903.40 | 10:27:50 | London Stock Exchange | 606261884701451000 | ||||
417 | 903.40 | 10:28:10 | Chi-X Europe | 606261884701451000 | ||||
338 | 903.30 | 10:28:10 | Chi-X Europe | 592188134260628000 | ||||
434 | 903.20 | 10:30:56 | London Stock Exchange | 592188134260633000 |
452 | 903.20 | 10:30:56 | Chi-X Europe | 606261884701456000 | ||||
509 | 903.20 | 10:30:56 | Turquoise | 606261884701456000 | ||||
231 | 903.20 | 10:30:56 | London Stock Exchange | 606261884701456000 | ||||
339 | 902.80 | 10:31:46 | London Stock Exchange | 592188134260634000 | ||||
421 | 902.80 | 10:31:46 | London Stock Exchange | 592188134260634000 | ||||
20 | 902.80 | 10:31:46 | London Stock Exchange | 592188134260634000 | ||||
388 | 902.80 | 10:31:46 | Turquoise | 592188134260634000 | ||||
404 | 902.80 | 10:31:46 | Chi-X Europe | 606261884701457000 | ||||
145 | 902.80 | 10:31:46 | Chi-X Europe | 606261884701457000 | ||||
890 | 901.20 | 10:33:41 | London Stock Exchange | 592188134260637000 | ||||
331 | 901.20 | 10:34:15 | London Stock Exchange | 606261884701460000 | ||||
174 | 901.20 | 10:34:15 | London Stock Exchange | 606261884701460000 | ||||
927 | 900.90 | 10:36:28 | London Stock Exchange | 592188134260640000 | ||||
367 | 900.90 | 10:36:28 | Turquoise | 592188134260640000 | ||||
118 | 901.50 | 10:38:10 | Chi-X Europe | 592188134260643000 | ||||
364 | 901.50 | 10:38:12 | London Stock Exchange | 592188134260643000 | ||||
466 | 901.50 | 10:38:12 | London Stock Exchange | 592188134260643000 | ||||
364 | 901.50 | 10:38:12 | Chi-X Europe | 592188134260643000 | ||||
276 | 901.50 | 10:38:12 | Turquoise | 592188134260643000 | ||||
364 | 900.80 | 10:41:19 | London Stock Exchange | 606261884701469000 | ||||
320 | 901.30 | 10:41:32 | Chi-X Europe | 592188134260647000 | ||||
159 | 901.30 | 10:41:37 | Chi-X Europe | 592188134260647000 | ||||
1,106 | 901.30 | 10:41:37 | London Stock Exchange | 606261884701469000 | ||||
266 | 901.20 | 10:41:37 | London Stock Exchange | 592188134260647000 | ||||
262 | 900.90 | 10:44:41 | London Stock Exchange | 606261884701473000 | ||||
546 | 900.90 | 10:44:41 | London Stock Exchange | 606261884701473000 |
433 | 900.90 | 10:44:41 | Turquoise | 592188134260651000 | ||||
259 | 900.90 | 10:44:41 | London Stock Exchange | 606261884701473000 | ||||
683 | 900.60 | 10:46:13 | London Stock Exchange | 606261884701475000 | ||||
458 | 900.60 | 10:46:13 | London Stock Exchange | 606261884701475000 | ||||
37 | 900.60 | 10:46:13 | London Stock Exchange | 606261884701475000 | ||||
276 | 900.60 | 10:46:13 | London Stock Exchange | 592188134260653000 | ||||
312 | 900.00 | 10:49:38 | Chi-X Europe | 606261884701479000 | ||||
359 | 900.00 | 10:49:58 | London Stock Exchange | 606261884701479000 | ||||
184 | 900.00 | 10:49:58 | Chi-X Europe | 606261884701479000 | ||||
445 | 900.00 | 10:49:58 | Chi-X Europe | 606261884701479000 | ||||
376 | 899.90 | 10:50:25 | Chi-X Europe | 606261884701480000 | ||||
730 | 899.60 | 10:50:54 | London Stock Exchange | 606261884701481000 | ||||
818 | 899.60 | 10:50:54 | Chi-X Europe | 606261884701481000 | ||||
248 | 899.60 | 10:50:54 | London Stock Exchange | 606261884701481000 | ||||
439 | 899.70 | 10:54:33 | London Stock Exchange | 592188134260664000 | ||||
487 | 899.70 | 10:54:33 | Chi-X Europe | 592188134260664000 | ||||
249 | 899.70 | 10:54:33 | Chi-X Europe | 606261884701486000 | ||||
378 | 899.60 | 10:54:38 | Chi-X Europe | 606261884701486000 | ||||
999 | 899.00 | 10:55:48 | Chi-X Europe | 606261884701487000 | ||||
146 | 899.00 | 10:55:48 | London Stock Exchange | 592188134260666000 | ||||
281 | 899.00 | 10:55:48 | BATS Europe | 592188134260666000 | ||||
330 | 899.00 | 10:55:48 | BATS Europe | 592188134260666000 | ||||
370 | 899.50 | 10:58:11 | London Stock Exchange | 592188134260669000 | ||||
395 | 899.50 | 10:59:02 | Chi-X Europe | 592188134260670000 | ||||
149 | 899.50 | 10:59:18 | London Stock Exchange | 592188134260670000 | ||||
418 | 899.50 | 10:59:18 | London Stock Exchange | 592188134260670000 |
86 | 899.50 | 10:59:18 | Turquoise | 592188134260670000 | ||||
29 | 899.50 | 10:59:18 | Chi-X Europe | 592188134260670000 | ||||
725 | 899.70 | 10:59:34 | London Stock Exchange | 592188134260671000 | ||||
475 | 899.70 | 10:59:34 | Chi-X Europe | 592188134260671000 | ||||
400 | 899.70 | 10:59:34 | Chi-X Europe | 592188134260671000 | ||||
286 | 899.70 | 10:59:34 | London Stock Exchange | 592188134260671000 | ||||
80 | 899.70 | 10:59:34 | Turquoise | 592188134260671000 | ||||
109 | 899.70 | 10:59:34 | London Stock Exchange | 606261884701492000 | ||||
28 | 899.70 | 10:59:35 | London Stock Exchange | 606261884701492000 | ||||
344 | 900.50 | 11:04:13 | Chi-X Europe | 606261884701499000 | ||||
417 | 900.50 | 11:05:04 | London Stock Exchange | 592188134260680000 | ||||
220 | 900.50 | 11:05:04 | London Stock Exchange | 592188134260680000 | ||||
453 | 900.50 | 11:05:04 | London Stock Exchange | 592188134260680000 | ||||
95 | 900.50 | 11:05:04 | London Stock Exchange | 592188134260680000 | ||||
391 | 901.20 | 11:07:59 | Turquoise | 592188134260684000 | ||||
280 | 901.20 | 11:07:59 | Turquoise | 592188134260684000 | ||||
138 | 901.20 | 11:07:59 | London Stock Exchange | 606261884701504000 | ||||
1,119 | 901.20 | 11:07:59 | London Stock Exchange | 606261884701504000 | ||||
178 | 901.20 | 11:07:59 | London Stock Exchange | 606261884701504000 | ||||
366 | 901.10 | 11:07:59 | Chi-X Europe | 592188134260684000 | ||||
275 | 901.10 | 11:07:59 | Chi-X Europe | 592188134260684000 | ||||
108 | 901.10 | 11:07:59 | London Stock Exchange | 606261884701504000 | ||||
222 | 901.10 | 11:07:59 | London Stock Exchange | 606261884701504000 | ||||
252 | 899.90 | 11:09:46 | London Stock Exchange | 606261884701507000 | ||||
529 | 899.90 | 11:09:56 | London Stock Exchange | 606261884701507000 | ||||
334 | 899.90 | 11:09:56 | London Stock Exchange | 606261884701507000 |
575 | 899.90 | 11:09:58 | Chi-X Europe | 592188134260687000 | ||||
44 | 899.90 | 11:09:58 | Turquoise | 606261884701507000 | ||||
238 | 899.90 | 11:10:03 | Turquoise | 606261884701507000 | ||||
90 | 899.80 | 11:12:16 | London Stock Exchange | 592188134260691000 | ||||
450 | 899.80 | 11:12:16 | London Stock Exchange | 592188134260691000 | ||||
380 | 899.80 | 11:12:16 | London Stock Exchange | 592188134260691000 | ||||
466 | 899.80 | 11:12:36 | Turquoise | 592188134260691000 | ||||
42 | 899.80 | 11:12:36 | London Stock Exchange | 592188134260691000 | ||||
34 | 899.80 | 11:12:39 | Turquoise | 592188134260691000 | ||||
1,131 | 900.00 | 11:14:27 | London Stock Exchange | 592188134260694000 | ||||
591 | 900.00 | 11:14:38 | London Stock Exchange | 606261884701513000 | ||||
833 | 902.50 | 11:23:19 | London Stock Exchange | 606261884701525000 | ||||
381 | 902.50 | 11:23:19 | Turquoise | 592188134260707000 | ||||
382 | 902.50 | 11:23:19 | Chi-X Europe | 592188134260707000 | ||||
26 | 902.50 | 11:23:19 | London Stock Exchange | 592188134260707000 | ||||
1,376 | 902.40 | 11:24:19 | London Stock Exchange | 606261884701527000 | ||||
497 | 902.40 | 11:24:19 | London Stock Exchange | 592188134260708000 | ||||
500 | 902.40 | 11:24:19 | London Stock Exchange | 592188134260708000 | ||||
449 | 902.40 | 11:24:19 | London Stock Exchange | 592188134260708000 | ||||
1,342 | 902.20 | 11:25:46 | London Stock Exchange | 592188134260710000 | ||||
394 | 902.10 | 11:26:50 | Chi-X Europe | 592188134260711000 | ||||
1,422 | 902.00 | 11:27:27 | London Stock Exchange | 606261884701530000 | ||||
500 | 902.00 | 11:27:27 | London Stock Exchange | 592188134260712000 | ||||
538 | 901.60 | 11:30:51 | London Stock Exchange | 592188134260717000 | ||||
695 | 901.60 | 11:30:51 | London Stock Exchange | 592188134260717000 | ||||
99 | 901.60 | 11:30:52 | Turquoise | 592188134260717000 |
137 | 902.90 | 11:35:14 | London Stock Exchange | 592188134260722000 | ||||
404 | 903.30 | 11:35:21 | Chi-X Europe | 592188134260722000 | ||||
1,442 | 903.30 | 11:35:21 | London Stock Exchange | 606261884701540000 | ||||
409 | 903.30 | 11:35:21 | Turquoise | 606261884701540000 | ||||
18 | 903.30 | 11:35:22 | London Stock Exchange | 592188134260722000 | ||||
990 | 904.00 | 11:37:57 | London Stock Exchange | 592188134260725000 | ||||
812 | 904.00 | 11:37:57 | London Stock Exchange | 592188134260725000 | ||||
116 | 903.90 | 11:38:09 | Chi-X Europe | 592188134260725000 | ||||
133 | 903.60 | 11:39:26 | London Stock Exchange | 606261884701545000 | ||||
778 | 903.60 | 11:39:26 | London Stock Exchange | 606261884701545000 | ||||
384 | 903.60 | 11:39:28 | London Stock Exchange | 592188134260727000 | ||||
977 | 904.70 | 11:45:18 | London Stock Exchange | 592188134260734000 | ||||
748 | 904.70 | 11:45:18 | London Stock Exchange | 606261884701552000 | ||||
127 | 904.70 | 11:45:18 | London Stock Exchange | 606261884701552000 | ||||
3 | 904.70 | 11:45:18 | London Stock Exchange | 606261884701552000 | ||||
4 | 904.70 | 11:45:18 | London Stock Exchange | 606261884701552000 | ||||
149 | 904.70 | 11:45:18 | London Stock Exchange | 606261884701552000 | ||||
2 | 904.70 | 11:45:18 | London Stock Exchange | 592188134260734000 | ||||
355 | 904.60 | 11:45:19 | Turquoise | 592188134260734000 | ||||
383 | 904.60 | 11:45:19 | Chi-X Europe | 592188134260734000 | ||||
77 | 904.00 | 11:45:45 | London Stock Exchange | 606261884701552000 | ||||
1,447 | 905.30 | 11:47:22 | London Stock Exchange | 592188134260737000 | ||||
400 | 905.20 | 11:47:22 | Chi-X Europe | 606261884701554000 | ||||
360 | 905.30 | 11:47:22 | Chi-X Europe | 606261884701554000 | ||||
136 | 905.20 | 11:47:22 | London Stock Exchange | 592188134260737000 | ||||
242 | 904.60 | 11:49:54 | London Stock Exchange | 592188134260740000 |
279 | 904.60 | 11:49:54 | Chi-X Europe | 606261884701557000 | ||||
370 | 904.60 | 11:49:54 | London Stock Exchange | 592188134260740000 | ||||
435 | 904.60 | 11:49:54 | Chi-X Europe | 606261884701557000 | ||||
488 | 906.00 | 11:53:47 | Turquoise | 592188134260745000 | ||||
315 | 906.00 | 11:53:47 | London Stock Exchange | 606261884701561000 | ||||
839 | 906.00 | 11:53:47 | London Stock Exchange | 606261884701561000 | ||||
249 | 905.90 | 11:53:47 | Chi-X Europe | 606261884701561000 | ||||
195 | 905.90 | 11:53:47 | Chi-X Europe | 606261884701561000 | ||||
236 | 905.90 | 11:53:47 | Chi-X Europe | 606261884701561000 | ||||
4 | 905.90 | 11:53:47 | London Stock Exchange | 592188134260745000 | ||||
1,071 | 905.80 | 11:55:59 | London Stock Exchange | 592188134260747000 | ||||
409 | 905.90 | 11:57:18 | Chi-X Europe | 592188134260749000 | ||||
725 | 905.90 | 11:57:18 | London Stock Exchange | 606261884701566000 | ||||
555 | 905.80 | 11:57:46 | Chi-X Europe | 606261884701566000 | ||||
589 | 905.20 | 11:59:56 | London Stock Exchange | 592188134260752000 | ||||
581 | 905.20 | 11:59:57 | Chi-X Europe | 592188134260752000 | ||||
55 | 905.20 | 11:59:57 | London Stock Exchange | 592188134260752000 | ||||
312 | 905.20 | 11:59:57 | London Stock Exchange | 592188134260752000 | ||||
171 | 905.20 | 11:59:57 | Chi-X Europe | 592188134260752000 | ||||
160 | 905.20 | 11:59:58 | Turquoise | 592188134260752000 | ||||
330 | 903.20 | 12:03:35 | London Stock Exchange | 592188134260761000 | ||||
826 | 903.20 | 12:03:35 | London Stock Exchange | 592188134260761000 | ||||
383 | 903.10 | 12:03:48 | Chi-X Europe | 606261884701577000 | ||||
827 | 901.30 | 12:05:45 | London Stock Exchange | 606261884701580000 | ||||
398 | 901.30 | 12:05:49 | London Stock Exchange | 592188134260764000 | ||||
142 | 901.30 | 12:05:49 | London Stock Exchange | 592188134260764000 |
302 | 901.30 | 12:05:49 | Chi-X Europe | 606261884701580000 | ||||
191 | 901.30 | 12:05:49 | Chi-X Europe | 606261884701580000 | ||||
152 | 902.50 | 12:07:15 | Chi-X Europe | 592188134260766000 | ||||
1,036 | 904.70 | 12:10:40 | Chi-X Europe | 592188134260771000 | ||||
276 | 904.70 | 12:10:41 | London Stock Exchange | 606261884701586000 | ||||
470 | 904.40 | 12:10:45 | London Stock Exchange | 592188134260771000 | ||||
250 | 904.40 | 12:10:45 | London Stock Exchange | 592188134260771000 | ||||
450 | 904.40 | 12:10:45 | Chi-X Europe | 592188134260771000 | ||||
110 | 904.40 | 12:10:45 | Chi-X Europe | 606261884701586000 | ||||
5 | 904.40 | 12:10:45 | Chi-X Europe | 592188134260771000 | ||||
102 | 904.40 | 12:10:45 | London Stock Exchange | 592188134260771000 | ||||
447 | 903.60 | 12:11:54 | Chi-X Europe | 592188134260772000 | ||||
695 | 903.60 | 12:11:54 | London Stock Exchange | 606261884701588000 | ||||
106 | 903.60 | 12:11:54 | London Stock Exchange | 606261884701588000 | ||||
70 | 903.50 | 12:11:54 | London Stock Exchange | 592188134260772000 | ||||
962 | 904.00 | 12:14:38 | London Stock Exchange | 592188134260775000 | ||||
432 | 904.00 | 12:14:38 | London Stock Exchange | 592188134260775000 | ||||
15 | 904.10 | 12:16:57 | Chi-X Europe | 592188134260778000 | ||||
975 | 904.10 | 12:16:57 | London Stock Exchange | 606261884701593000 | ||||
538 | 904.10 | 12:16:57 | Chi-X Europe | 592188134260778000 | ||||
197 | 904.90 | 12:18:48 | London Stock Exchange | 592188134260780000 | ||||
391 | 904.90 | 12:18:48 | London Stock Exchange | 592188134260780000 | ||||
664 | 904.90 | 12:18:48 | London Stock Exchange | 592188134260780000 | ||||
200 | 904.90 | 12:18:48 | London Stock Exchange | 592188134260780000 | ||||
563 | 904.90 | 12:21:00 | London Stock Exchange | 606261884701598000 | ||||
355 | 904.90 | 12:21:00 | London Stock Exchange | 606261884701598000 |
508 | 904.90 | 12:21:00 | Chi-X Europe | 606261884701598000 | ||||
60 | 904.70 | 12:21:00 | Chi-X Europe | 606261884701598000 | ||||
3 | 904.70 | 12:21:00 | Chi-X Europe | 606261884701598000 | ||||
143 | 904.70 | 12:21:00 | London Stock Exchange | 606261884701598000 | ||||
322 | 904.90 | 12:23:44 | London Stock Exchange | 606261884701602000 | ||||
687 | 904.90 | 12:23:44 | London Stock Exchange | 606261884701602000 | ||||
157 | 904.90 | 12:23:44 | Chi-X Europe | 606261884701602000 | ||||
372 | 904.90 | 12:23:44 | Chi-X Europe | 606261884701602000 | ||||
162 | 904.70 | 12:26:46 | Chi-X Europe | 592188134260791000 | ||||
366 | 904.70 | 12:26:46 | Chi-X Europe | 592188134260791000 | ||||
1,066 | 904.70 | 12:26:46 | London Stock Exchange | 592188134260791000 | ||||
8 | 904.70 | 12:26:46 | London Stock Exchange | 606261884701605000 | ||||
3 | 904.70 | 12:26:46 | London Stock Exchange | 606261884701605000 | ||||
501 | 905.90 | 12:29:06 | London Stock Exchange | 592188134260794000 | ||||
429 | 905.90 | 12:29:06 | Chi-X Europe | 606261884701608000 | ||||
696 | 905.90 | 12:29:06 | London Stock Exchange | 592188134260794000 | ||||
264 | 905.90 | 12:29:06 | London Stock Exchange | 592188134260794000 | ||||
590 | 905.40 | 12:35:50 | Chi-X Europe | 592188134260802000 | ||||
499 | 905.40 | 12:35:50 | London Stock Exchange | 606261884701616000 | ||||
400 | 905.40 | 12:35:50 | Chi-X Europe | 592188134260802000 | ||||
125 | 905.40 | 12:35:50 | London Stock Exchange | 592188134260802000 | ||||
638 | 905.40 | 12:35:52 | London Stock Exchange | 592188134260802000 | ||||
159 | 905.40 | 12:35:52 | London Stock Exchange | 592188134260802000 | ||||
271 | 905.40 | 12:35:52 | Chi-X Europe | 606261884701616000 | ||||
408 | 905.40 | 12:35:52 | London Stock Exchange | 606261884701616000 | ||||
552 | 905.30 | 12:36:33 | Turquoise | 592188134260803000 |
655 | 905.30 | 12:36:33 | Chi-X Europe | 606261884701617000 | ||||
416 | 905.30 | 12:36:33 | Chi-X Europe | 606261884701617000 | ||||
413 | 905.20 | 12:36:33 | Chi-X Europe | 606261884701617000 | ||||
941 | 906.00 | 12:39:43 | London Stock Exchange | 592188134260807000 | ||||
531 | 905.80 | 12:39:43 | London Stock Exchange | 592188134260807000 | ||||
1,210 | 906.10 | 12:42:11 | London Stock Exchange | 606261884701624000 | ||||
573 | 906.10 | 12:42:11 | London Stock Exchange | 592188134260810000 | ||||
723 | 906.10 | 12:44:25 | London Stock Exchange | 592188134260814000 | ||||
687 | 906.10 | 12:44:25 | Chi-X Europe | 592188134260814000 | ||||
170 | 906.10 | 12:44:25 | Chi-X Europe | 606261884701627000 | ||||
1,090 | 906.60 | 12:46:30 | London Stock Exchange | 592188134260821000 | ||||
215 | 906.60 | 12:46:30 | Chi-X Europe | 606261884701634000 | ||||
1,149 | 907.60 | 12:49:03 | London Stock Exchange | 606261884701640000 | ||||
261 | 907.50 | 12:49:03 | London Stock Exchange | 592188134260827000 | ||||
515 | 907.50 | 12:50:45 | London Stock Exchange | 606261884701643000 | ||||
663 | 907.50 | 12:50:45 | London Stock Exchange | 606261884701643000 | ||||
546 | 906.70 | 12:53:28 | Chi-X Europe | 592188134260836000 | ||||
608 | 906.70 | 12:53:28 | London Stock Exchange | 606261884701648000 | ||||
157 | 906.70 | 12:53:28 | London Stock Exchange | 606261884701648000 | ||||
510 | 906.60 | 12:53:28 | Chi-X Europe | 592188134260836000 | ||||
6 | 906.60 | 12:53:28 | London Stock Exchange | 606261884701648000 | ||||
87 | 906.60 | 12:56:36 | London Stock Exchange | 592188134260840000 | ||||
75 | 906.60 | 12:56:45 | London Stock Exchange | 592188134260841000 | ||||
65 | 906.60 | 12:56:52 | London Stock Exchange | 592188134260841000 | ||||
67 | 906.60 | 12:56:55 | Chi-X Europe | 606261884701653000 | ||||
113 | 906.60 | 12:56:55 | London Stock Exchange | 592188134260841000 |
387 | 906.80 | 12:57:53 | Turquoise | 592188134260842000 | ||||
492 | 906.80 | 12:57:53 | Chi-X Europe | 592188134260842000 | ||||
234 | 906.80 | 12:57:59 | Turquoise | 606261884701654000 | ||||
38 | 906.80 | 12:58:01 | London Stock Exchange | 606261884701654000 | ||||
408 | 906.80 | 12:58:01 | Turquoise | 606261884701654000 | ||||
445 | 906.80 | 12:58:01 | London Stock Exchange | 606261884701654000 | ||||
3 | 906.80 | 12:58:01 | Chi-X Europe | 592188134260842000 | ||||
455 | 906.70 | 12:58:02 | Turquoise | 592188134260842000 | ||||
461 | 906.70 | 12:58:02 | Chi-X Europe | 606261884701654000 | ||||
60 | 907.20 | 12:59:33 | London Stock Exchange | 592188134260844000 | ||||
978 | 907.20 | 12:59:33 | London Stock Exchange | 592188134260844000 | ||||
548 | 907.20 | 12:59:33 | London Stock Exchange | 606261884701656000 | ||||
507 | 907.10 | 13:00:09 | Chi-X Europe | 606261884701657000 | ||||
609 | 907.90 | 13:03:48 | Chi-X Europe | 592188134260850000 | ||||
626 | 907.90 | 13:03:48 | London Stock Exchange | 592188134260850000 | ||||
441 | 907.80 | 13:03:48 | Chi-X Europe | 606261884701662000 | ||||
10 | 907.80 | 13:03:48 | Chi-X Europe | 606261884701662000 | ||||
895 | 908.10 | 13:08:09 | London Stock Exchange | 592188134260858000 | ||||
460 | 908.10 | 13:08:09 | London Stock Exchange | 606261884701669000 | ||||
478 | 908.10 | 13:08:09 | London Stock Exchange | 592188134260858000 | ||||
466 | 909.10 | 13:11:25 | Turquoise | 592188134260863000 | ||||
1,173 | 910.70 | 13:14:40 | London Stock Exchange | 592188134260868000 | ||||
848 | 910.60 | 13:14:41 | London Stock Exchange | 606261884701679000 | ||||
962 | 910.60 | 13:14:50 | London Stock Exchange | 592188134260868000 | ||||
345 | 910.60 | 13:14:50 | London Stock Exchange | 592188134260868000 | ||||
584 | 910.60 | 13:14:50 | London Stock Exchange | 592188134260868000 |
334 | 910.60 | 13:14:50 | London Stock Exchange | 606261884701680000 | ||||
216 | 910.50 | 13:15:41 | Turquoise | 592188134260870000 | ||||
190 | 910.50 | 13:15:41 | Turquoise | 592188134260870000 | ||||
412 | 910.50 | 13:15:41 | Chi-X Europe | 592188134260870000 | ||||
462 | 909.80 | 13:16:31 | London Stock Exchange | 592188134260871000 | ||||
905 | 909.80 | 13:16:31 | London Stock Exchange | 592188134260871000 | ||||
208 | 909.70 | 13:16:31 | London Stock Exchange | 592188134260871000 | ||||
111 | 909.90 | 13:18:25 | Chi-X Europe | 606261884701685000 | ||||
236 | 909.90 | 13:18:31 | Chi-X Europe | 606261884701685000 | ||||
330 | 909.90 | 13:19:09 | London Stock Exchange | 606261884701686000 | ||||
784 | 909.90 | 13:19:09 | London Stock Exchange | 606261884701686000 | ||||
105 | 909.90 | 13:19:09 | Chi-X Europe | 606261884701686000 | ||||
164 | 909.80 | 13:19:09 | London Stock Exchange | 606261884701686000 | ||||
139 | 910.30 | 13:21:19 | London Stock Exchange | 606261884701690000 | ||||
457 | 910.30 | 13:21:19 | Chi-X Europe | 606261884701690000 | ||||
125 | 910.30 | 13:21:19 | London Stock Exchange | 606261884701690000 | ||||
222 | 910.30 | 13:21:19 | London Stock Exchange | 606261884701690000 | ||||
185 | 910.30 | 13:21:19 | London Stock Exchange | 606261884701690000 | ||||
400 | 910.30 | 13:21:19 | Chi-X Europe | 606261884701690000 | ||||
196 | 910.30 | 13:21:19 | London Stock Exchange | 606261884701690000 | ||||
842 | 910.30 | 13:23:01 | London Stock Exchange | 592188134260881000 | ||||
531 | 910.30 | 13:23:01 | London Stock Exchange | 592188134260881000 | ||||
261 | 910.30 | 13:23:01 | London Stock Exchange | 592188134260881000 | ||||
286 | 908.90 | 13:25:01 | London Stock Exchange | 606261884701695000 | ||||
52 | 908.90 | 13:25:01 | London Stock Exchange | 606261884701695000 | ||||
461 | 908.90 | 13:25:01 | London Stock Exchange | 606261884701695000 |
286 | 908.90 | 13:25:01 | London Stock Exchange | 606261884701695000 | ||||
400 | 908.90 | 13:25:01 | Turquoise | 592188134260884000 | ||||
400 | 908.90 | 13:25:01 | Chi-X Europe | 592188134260884000 | ||||
60 | 909.60 | 13:27:47 | Chi-X Europe | 592188134260890000 | ||||
583 | 909.70 | 13:28:15 | London Stock Exchange | 592188134260890000 | ||||
53 | 909.70 | 13:28:15 | Chi-X Europe | 606261884701701000 | ||||
150 | 909.70 | 13:28:28 | London Stock Exchange | 606261884701701000 | ||||
521 | 909.70 | 13:28:43 | London Stock Exchange | 606261884701702000 | ||||
381 | 909.70 | 13:28:43 | Chi-X Europe | 606261884701702000 | ||||
281 | 909.70 | 13:28:44 | Chi-X Europe | 606261884701702000 | ||||
1,200 | 909.90 | 13:29:45 | London Stock Exchange | 592188134260893000 | ||||
447 | 909.70 | 13:29:47 | Chi-X Europe | 592188134260893000 | ||||
1,249 | 909.70 | 13:33:09 | London Stock Exchange | 606261884701710000 | ||||
259 | 909.70 | 13:33:09 | London Stock Exchange | 592188134260900000 | ||||
532 | 909.60 | 13:33:10 | Chi-X Europe | 592188134260900000 | ||||
209 | 908.80 | 13:33:37 | London Stock Exchange | 606261884701711000 | ||||
769 | 908.80 | 13:33:37 | London Stock Exchange | 606261884701711000 | ||||
207 | 908.80 | 13:33:37 | London Stock Exchange | 606261884701711000 | ||||
218 | 908.80 | 13:33:37 | London Stock Exchange | 606261884701711000 | ||||
96 | 909.60 | 13:35:05 | London Stock Exchange | 592188134260903000 | ||||
806 | 909.60 | 13:35:05 | London Stock Exchange | 592188134260903000 | ||||
545 | 909.50 | 13:35:07 | London Stock Exchange | 592188134260903000 | ||||
52 | 909.50 | 13:35:07 | London Stock Exchange | 592188134260903000 | ||||
959 | 909.30 | 13:36:19 | London Stock Exchange | 606261884701715000 | ||||
167 | 909.30 | 13:36:19 | London Stock Exchange | 606261884701715000 | ||||
449 | 909.30 | 13:37:12 | Chi-X Europe | 592188134260906000 |
37 | 909.30 | 13:37:12 | Turquoise | 606261884701717000 | ||||
388 | 909.20 | 13:37:14 | Chi-X Europe | 606261884701717000 | ||||
899 | 908.70 | 13:38:32 | London Stock Exchange | 606261884701719000 | ||||
526 | 908.70 | 13:38:32 | London Stock Exchange | 592188134260909000 | ||||
405 | 908.60 | 13:38:49 | Chi-X Europe | 606261884701719000 | ||||
340 | 908.60 | 13:40:52 | Chi-X Europe | 592188134260913000 | ||||
87 | 908.60 | 13:40:52 | Chi-X Europe | 592188134260913000 | ||||
61 | 908.60 | 13:40:52 | London Stock Exchange | 606261884701723000 | ||||
1,055 | 908.60 | 13:40:52 | London Stock Exchange | 606261884701723000 | ||||
875 | 908.50 | 13:44:22 | London Stock Exchange | 606261884701729000 | ||||
48 | 908.50 | 13:44:22 | London Stock Exchange | 606261884701729000 | ||||
76 | 908.40 | 13:44:28 | London Stock Exchange | 606261884701729000 | ||||
103 | 908.40 | 13:44:42 | London Stock Exchange | 606261884701729000 | ||||
336 | 908.40 | 13:44:42 | London Stock Exchange | 606261884701729000 | ||||
642 | 909.00 | 13:47:50 | London Stock Exchange | 592188134260925000 | ||||
244 | 909.00 | 13:47:50 | London Stock Exchange | 592188134260925000 | ||||
325 | 909.10 | 13:49:01 | London Stock Exchange | 592188134260927000 | ||||
987 | 909.10 | 13:49:01 | London Stock Exchange | 592188134260927000 | ||||
1,351 | 909.10 | 13:49:32 | London Stock Exchange | 606261884701737000 | ||||
30 | 909.10 | 13:49:37 | London Stock Exchange | 606261884701738000 | ||||
441 | 909.10 | 13:51:21 | Turquoise | 592188134260931000 | ||||
1,003 | 909.10 | 13:51:21 | London Stock Exchange | 606261884701740000 | ||||
660 | 910.00 | 13:53:27 | London Stock Exchange | 592188134260934000 | ||||
359 | 910.00 | 13:53:27 | London Stock Exchange | 592188134260934000 | ||||
596 | 910.00 | 13:53:27 | Chi-X Europe | 592188134260934000 | ||||
867 | 909.80 | 13:54:49 | London Stock Exchange | 592188134260937000 |
219 | 909.80 | 13:55:28 | London Stock Exchange | 592188134260938000 | ||||
193 | 909.80 | 13:55:28 | Chi-X Europe | 606261884701747000 | ||||
155 | 909.80 | 13:55:33 | Chi-X Europe | 606261884701747000 | ||||
505 | 909.70 | 13:57:56 | London Stock Exchange | 592188134260941000 | ||||
415 | 909.70 | 13:57:56 | London Stock Exchange | 592188134260941000 | ||||
380 | 909.70 | 13:57:56 | Chi-X Europe | 592188134260941000 | ||||
254 | 909.70 | 13:58:02 | London Stock Exchange | 606261884701751000 | ||||
91 | 909.70 | 13:58:02 | London Stock Exchange | 606261884701751000 | ||||
293 | 909.90 | 13:59:21 | London Stock Exchange | 606261884701753000 | ||||
93 | 909.90 | 13:59:30 | London Stock Exchange | 606261884701754000 | ||||
405 | 909.90 | 13:59:30 | London Stock Exchange | 606261884701754000 | ||||
265 | 909.90 | 13:59:30 | Turquoise | 592188134260944000 | ||||
491 | 909.90 | 13:59:30 | Chi-X Europe | 592188134260944000 | ||||
1,136 | 910.40 | 14:00:44 | London Stock Exchange | 592188134260947000 | ||||
400 | 910.40 | 14:00:44 | Turquoise | 592188134260947000 | ||||
25 | 910.40 | 14:00:50 | London Stock Exchange | 606261884701756000 | ||||
24 | 910.40 | 14:00:50 | London Stock Exchange | 606261884701756000 | ||||
511 | 910.40 | 14:00:50 | London Stock Exchange | 606261884701756000 | ||||
1 | 910.40 | 14:00:50 | London Stock Exchange | 606261884701756000 | ||||
491 | 910.30 | 14:00:51 | Chi-X Europe | 606261884701756000 | ||||
1,145 | 910.80 | 14:03:12 | London Stock Exchange | 592188134260951000 | ||||
245 | 910.80 | 14:03:16 | London Stock Exchange | 606261884701760000 | ||||
400 | 910.60 | 14:06:01 | Chi-X Europe | 606261884701764000 | ||||
354 | 910.60 | 14:06:01 | London Stock Exchange | 592188134260956000 | ||||
205 | 910.60 | 14:06:01 | London Stock Exchange | 592188134260956000 | ||||
354 | 910.60 | 14:06:01 | London Stock Exchange | 592188134260956000 |
909 | 911.00 | 14:08:12 | London Stock Exchange | 592188134260959000 | ||||
670 | 911.00 | 14:08:12 | Chi-X Europe | 592188134260959000 | ||||
757 | 911.50 | 14:10:09 | London Stock Exchange | 592188134260963000 | ||||
400 | 911.50 | 14:10:09 | Turquoise | 592188134260963000 | ||||
305 | 911.50 | 14:10:09 | London Stock Exchange | 592188134260963000 | ||||
583 | 911.50 | 14:10:09 | Chi-X Europe | 592188134260963000 | ||||
66 | 911.40 | 14:10:09 | Chi-X Europe | 606261884701771000 | ||||
366 | 911.40 | 14:10:09 | Chi-X Europe | 606261884701771000 | ||||
400 | 911.40 | 14:10:09 | Chi-X Europe | 592188134260963000 | ||||
298 | 911.40 | 14:10:09 | Chi-X Europe | 592188134260963000 | ||||
207 | 911.40 | 14:10:09 | London Stock Exchange | 606261884701771000 | ||||
746 | 911.30 | 14:10:12 | London Stock Exchange | 592188134260963000 | ||||
610 | 911.30 | 14:10:12 | Chi-X Europe | 606261884701771000 | ||||
1,157 | 911.10 | 14:11:04 | London Stock Exchange | 592188134260965000 | ||||
762 | 911.10 | 14:11:04 | Chi-X Europe | 592188134260965000 | ||||
206 | 911.30 | 14:13:36 | London Stock Exchange | 592188134260969000 | ||||
424 | 911.30 | 14:13:36 | London Stock Exchange | 592188134260969000 | ||||
313 | 911.30 | 14:13:36 | London Stock Exchange | 592188134260969000 | ||||
556 | 911.30 | 14:13:36 | Chi-X Europe | 592188134260969000 | ||||
32 | 911.30 | 14:13:36 | London Stock Exchange | 606261884701777000 | ||||
433 | 911.40 | 14:15:03 | London Stock Exchange | 592188134260972000 | ||||
400 | 911.40 | 14:15:43 | London Stock Exchange | 592188134260973000 | ||||
388 | 911.40 | 14:16:01 | London Stock Exchange | 592188134260974000 | ||||
949 | 911.40 | 14:16:01 | London Stock Exchange | 606261884701782000 | ||||
773 | 911.40 | 14:16:03 | London Stock Exchange | 592188134260974000 | ||||
224 | 911.40 | 14:17:04 | London Stock Exchange | 606261884701784000 |
128 | 911.40 | 14:17:04 | London Stock Exchange | 606261884701784000 | ||||
352 | 911.40 | 14:17:04 | London Stock Exchange | 606261884701784000 | ||||
82 | 911.40 | 14:17:10 | London Stock Exchange | 606261884701784000 | ||||
165 | 911.40 | 14:17:10 | London Stock Exchange | 606261884701784000 | ||||
82 | 911.40 | 14:17:10 | London Stock Exchange | 606261884701784000 | ||||
400 | 911.40 | 14:17:10 | Turquoise | 592188134260976000 | ||||
153 | 911.40 | 14:17:41 | London Stock Exchange | 592188134260977000 | ||||
11 | 911.40 | 14:17:41 | London Stock Exchange | 592188134260977000 | ||||
685 | 911.40 | 14:17:41 | London Stock Exchange | 592188134260977000 | ||||
173 | 910.40 | 14:19:36 | London Stock Exchange | 606261884701788000 | ||||
97 | 910.40 | 14:19:36 | London Stock Exchange | 606261884701788000 | ||||
806 | 910.40 | 14:19:36 | London Stock Exchange | 606261884701788000 | ||||
400 | 910.40 | 14:19:36 | Chi-X Europe | 592188134260980000 | ||||
247 | 910.40 | 14:19:36 | Chi-X Europe | 592188134260980000 | ||||
378 | 910.40 | 14:19:36 | Turquoise | 606261884701788000 | ||||
412 | 910.30 | 14:21:18 | Chi-X Europe | 606261884701791000 | ||||
1,016 | 910.30 | 14:22:24 | London Stock Exchange | 592188134260985000 | ||||
10 | 910.30 | 14:22:54 | London Stock Exchange | 592188134260986000 | ||||
1,112 | 910.30 | 14:22:54 | London Stock Exchange | 606261884701794000 | ||||
194 | 910.30 | 14:22:54 | London Stock Exchange | 592188134260986000 | ||||
80 | 910.30 | 14:22:54 | Chi-X Europe | 606261884701794000 | ||||
146 | 910.30 | 14:22:54 | BATS Europe | 606261884701794000 | ||||
409 | 910.30 | 14:23:36 | Turquoise | 592188134260987000 | ||||
134 | 910.30 | 14:23:36 | Turquoise | 606261884701795000 | ||||
219 | 910.20 | 14:23:42 | Chi-X Europe | 606261884701795000 | ||||
223 | 910.20 | 14:23:42 | Chi-X Europe | 606261884701795000 |
192 | 910.00 | 14:24:19 | London Stock Exchange | 606261884701796000 | ||||
810 | 910.00 | 14:24:19 | London Stock Exchange | 606261884701796000 | ||||
449 | 910.00 | 14:24:19 | Chi-X Europe | 592188134260988000 | ||||
361 | 910.00 | 14:24:19 | London Stock Exchange | 606261884701796000 | ||||
33 | 910.00 | 14:24:20 | Chi-X Europe | 592188134260988000 | ||||
190 | 909.60 | 14:25:22 | Turquoise | 606261884701798000 | ||||
594 | 909.60 | 14:25:22 | Chi-X Europe | 606261884701798000 | ||||
291 | 909.60 | 14:25:22 | Turquoise | 606261884701798000 | ||||
588 | 911.80 | 14:30:11 | Chi-X Europe | 592188134261002000 | ||||
288 | 911.80 | 14:30:11 | London Stock Exchange | 606261884701809000 | ||||
40 | 911.80 | 14:30:11 | London Stock Exchange | 606261884701809000 | ||||
211 | 911.80 | 14:30:11 | London Stock Exchange | 606261884701809000 | ||||
606 | 911.80 | 14:30:11 | Chi-X Europe | 606261884701809000 | ||||
259 | 911.80 | 14:30:11 | Chi-X Europe | 606261884701809000 | ||||
188 | 911.80 | 14:30:13 | Turquoise | 592188134261002000 | ||||
85 | 911.80 | 14:30:22 | Turquoise | 592188134261002000 | ||||
294 | 911.80 | 14:30:22 | Turquoise | 592188134261002000 | ||||
677 | 911.80 | 14:30:22 | London Stock Exchange | 606261884701810000 | ||||
123 | 911.80 | 14:30:22 | London Stock Exchange | 606261884701810000 | ||||
923 | 912.30 | 14:30:50 | London Stock Exchange | 592188134261004000 | ||||
400 | 912.30 | 14:30:50 | Chi-X Europe | 606261884701811000 | ||||
80 | 912.30 | 14:30:50 | Chi-X Europe | 606261884701811000 | ||||
575 | 912.30 | 14:30:50 | London Stock Exchange | 606261884701811000 | ||||
845 | 912.10 | 14:31:05 | London Stock Exchange | 592188134261004000 | ||||
576 | 912.10 | 14:31:08 | London Stock Exchange | 606261884701812000 | ||||
614 | 912.10 | 14:31:08 | Chi-X Europe | 606261884701812000 |
536 | 912.10 | 14:31:08 | London Stock Exchange | 592188134261005000 | ||||
113 | 912.10 | 14:31:08 | Chi-X Europe | 606261884701812000 | ||||
484 | 912.10 | 14:31:08 | Chi-X Europe | 606261884701812000 | ||||
662 | 912.00 | 14:31:10 | London Stock Exchange | 592188134261005000 | ||||
22 | 912.10 | 14:31:10 | Chi-X Europe | 606261884701812000 | ||||
201 | 912.00 | 14:31:10 | Chi-X Europe | 606261884701812000 | ||||
280 | 912.00 | 14:31:10 | Chi-X Europe | 606261884701812000 | ||||
126 | 912.00 | 14:31:22 | London Stock Exchange | 606261884701813000 | ||||
388 | 911.90 | 14:31:41 | London Stock Exchange | 606261884701813000 | ||||
217 | 911.90 | 14:31:41 | London Stock Exchange | 606261884701813000 | ||||
111 | 911.90 | 14:31:41 | London Stock Exchange | 606261884701813000 | ||||
628 | 911.90 | 14:31:41 | Chi-X Europe | 606261884701813000 | ||||
140 | 911.90 | 14:31:41 | Chi-X Europe | 606261884701813000 | ||||
249 | 911.80 | 14:31:59 | Chi-X Europe | 606261884701814000 | ||||
143 | 911.80 | 14:31:59 | Chi-X Europe | 606261884701814000 | ||||
661 | 911.40 | 14:32:41 | London Stock Exchange | 606261884701816000 | ||||
95 | 911.40 | 14:32:41 | Chi-X Europe | 606261884701816000 | ||||
496 | 911.40 | 14:32:41 | Chi-X Europe | 606261884701816000 | ||||
540 | 911.30 | 14:32:53 | Chi-X Europe | 592188134261009000 | ||||
35 | 911.30 | 14:32:53 | Chi-X Europe | 592188134261009000 | ||||
523 | 911.50 | 14:33:17 | London Stock Exchange | 606261884701817000 | ||||
368 | 911.50 | 14:33:17 | London Stock Exchange | 606261884701817000 | ||||
548 | 911.50 | 14:33:17 | London Stock Exchange | 592188134261010000 | ||||
1,217 | 911.40 | 14:34:03 | London Stock Exchange | 606261884701819000 | ||||
200 | 911.90 | 14:34:46 | London Stock Exchange | 592188134261014000 | ||||
436 | 911.90 | 14:34:56 | Chi-X Europe | 592188134261014000 |
561 | 911.90 | 14:34:56 | London Stock Exchange | 592188134261014000 | ||||
411 | 911.90 | 14:34:56 | Turquoise | 592188134261014000 | ||||
72 | 911.90 | 14:34:56 | London Stock Exchange | 592188134261014000 | ||||
405 | 912.20 | 14:35:59 | Chi-X Europe | 592188134261018000 | ||||
656 | 912.20 | 14:35:59 | London Stock Exchange | 606261884701825000 | ||||
128 | 912.10 | 14:35:59 | Chi-X Europe | 606261884701825000 | ||||
328 | 912.10 | 14:35:59 | Chi-X Europe | 606261884701825000 | ||||
460 | 912.10 | 14:35:59 | London Stock Exchange | 592188134261018000 | ||||
691 | 912.00 | 14:36:27 | London Stock Exchange | 606261884701826000 | ||||
457 | 912.00 | 14:36:27 | Chi-X Europe | 606261884701826000 | ||||
66 | 912.00 | 14:36:27 | Chi-X Europe | 606261884701826000 | ||||
98 | 912.00 | 14:36:27 | London Stock Exchange | 592188134261019000 | ||||
62 | 911.50 | 14:37:14 | London Stock Exchange | 592188134261020000 | ||||
333 | 911.50 | 14:37:14 | Chi-X Europe | 592188134261020000 | ||||
478 | 911.50 | 14:37:14 | London Stock Exchange | 592188134261020000 | ||||
58 | 911.50 | 14:37:14 | Chi-X Europe | 592188134261020000 | ||||
353 | 911.50 | 14:37:17 | Turquoise | 606261884701827000 | ||||
144 | 911.50 | 14:37:17 | London Stock Exchange | 592188134261020000 | ||||
56 | 911.50 | 14:37:24 | London Stock Exchange | 592188134261020000 | ||||
439 | 911.50 | 14:38:04 | London Stock Exchange | 592188134261022000 | ||||
97 | 911.50 | 14:38:04 | Turquoise | 592188134261022000 | ||||
217 | 911.50 | 14:38:04 | Chi-X Europe | 592188134261022000 | ||||
678 | 911.50 | 14:38:04 | Chi-X Europe | 592188134261022000 | ||||
404 | 911.50 | 14:38:04 | Chi-X Europe | 606261884701829000 | ||||
396 | 911.40 | 14:38:04 | Chi-X Europe | 606261884701829000 | ||||
25 | 911.40 | 14:38:04 | London Stock Exchange | 592188134261022000 |
196 | 911.40 | 14:38:04 | Chi-X Europe | 606261884701829000 | ||||
6 | 911.40 | 14:38:04 | Chi-X Europe | 606261884701829000 | ||||
228 | 911.40 | 14:38:11 | Chi-X Europe | 606261884701829000 | ||||
426 | 911.50 | 14:39:12 | London Stock Exchange | 592188134261024000 | ||||
56 | 911.50 | 14:39:13 | London Stock Exchange | 592188134261024000 | ||||
55 | 911.50 | 14:39:31 | London Stock Exchange | 592188134261025000 | ||||
136 | 911.80 | 14:40:13 | London Stock Exchange | 592188134261026000 | ||||
219 | 911.80 | 14:40:13 | London Stock Exchange | 592188134261026000 | ||||
793 | 911.80 | 14:40:13 | London Stock Exchange | 592188134261026000 | ||||
561 | 911.80 | 14:41:00 | Chi-X Europe | 592188134261028000 | ||||
1,026 | 911.80 | 14:41:00 | London Stock Exchange | 592188134261028000 | ||||
111 | 911.80 | 14:41:00 | London Stock Exchange | 606261884701835000 | ||||
287 | 911.80 | 14:41:00 | London Stock Exchange | 592188134261028000 | ||||
85 | 911.70 | 14:41:30 | Chi-X Europe | 592188134261030000 | ||||
823 | 911.70 | 14:41:30 | Chi-X Europe | 592188134261030000 | ||||
319 | 911.90 | 14:42:25 | Chi-X Europe | 592188134261032000 | ||||
429 | 911.90 | 14:42:25 | Chi-X Europe | 592188134261032000 | ||||
694 | 911.90 | 14:42:25 | London Stock Exchange | 606261884701838000 | ||||
572 | 912.20 | 14:43:28 | London Stock Exchange | 606261884701841000 | ||||
798 | 912.40 | 14:44:07 | London Stock Exchange | 606261884701842000 | ||||
209 | 912.40 | 14:44:07 | London Stock Exchange | 606261884701842000 | ||||
55 | 912.40 | 14:44:07 | London Stock Exchange | 606261884701842000 | ||||
662 | 912.40 | 14:44:10 | London Stock Exchange | 606261884701842000 | ||||
642 | 912.60 | 14:44:11 | London Stock Exchange | 592188134261036000 | ||||
106 | 912.60 | 14:44:11 | London Stock Exchange | 592188134261036000 | ||||
174 | 912.60 | 14:44:12 | London Stock Exchange | 606261884701842000 |
415 | 912.60 | 14:44:12 | London Stock Exchange | 606261884701842000 | ||||
88 | 912.60 | 14:44:12 | Chi-X Europe | 606261884701842000 | ||||
499 | 912.60 | 14:44:12 | Chi-X Europe | 606261884701842000 | ||||
352 | 913.20 | 14:46:32 | London Stock Exchange | 592188134261041000 | ||||
962 | 913.20 | 14:46:32 | London Stock Exchange | 592188134261041000 | ||||
781 | 913.10 | 14:46:33 | London Stock Exchange | 592188134261041000 | ||||
991 | 913.10 | 14:46:33 | London Stock Exchange | 592188134261041000 | ||||
471 | 913.10 | 14:46:33 | Chi-X Europe | 606261884701848000 | ||||
517 | 913.10 | 14:46:33 | Chi-X Europe | 606261884701848000 | ||||
39 | 913.10 | 14:46:33 | London Stock Exchange | 606261884701848000 | ||||
855 | 912.30 | 14:47:32 | London Stock Exchange | 606261884701850000 | ||||
38 | 913.30 | 14:50:30 | London Stock Exchange | 592188134261051000 | ||||
727 | 913.30 | 14:50:35 | London Stock Exchange | 592188134261051000 | ||||
353 | 913.30 | 14:50:35 | Chi-X Europe | 592188134261051000 | ||||
1,005 | 913.30 | 14:50:40 | London Stock Exchange | 606261884701858000 | ||||
19 | 913.30 | 14:50:40 | London Stock Exchange | 606261884701858000 | ||||
176 | 913.30 | 14:50:41 | London Stock Exchange | 606261884701858000 | ||||
1,010 | 913.60 | 14:51:49 | London Stock Exchange | 606261884701861000 | ||||
540 | 913.60 | 14:51:49 | London Stock Exchange | 606261884701861000 | ||||
388 | 913.60 | 14:51:49 | London Stock Exchange | 606261884701861000 | ||||
479 | 913.60 | 14:51:49 | Chi-X Europe | 592188134261055000 | ||||
117 | 913.60 | 14:51:49 | London Stock Exchange | 606261884701861000 | ||||
628 | 913.50 | 14:51:49 | Chi-X Europe | 592188134261055000 | ||||
587 | 913.50 | 14:51:49 | London Stock Exchange | 592188134261055000 | ||||
366 | 913.60 | 14:51:49 | Turquoise | 592188134261055000 | ||||
377 | 913.50 | 14:51:49 | London Stock Exchange | 592188134261055000 |
378 | 913.60 | 14:51:50 | London Stock Exchange | 606261884701861000 | ||||
100 | 913.60 | 14:51:50 | London Stock Exchange | 592188134261055000 | ||||
491 | 913.60 | 14:52:02 | Chi-X Europe | 592188134261055000 | ||||
11 | 913.60 | 14:52:02 | London Stock Exchange | 592188134261055000 | ||||
797 | 913.60 | 14:52:02 | London Stock Exchange | 592188134261055000 | ||||
800 | 913.50 | 14:52:02 | London Stock Exchange | 592188134261055000 | ||||
99 | 913.50 | 14:52:02 | London Stock Exchange | 592188134261055000 | ||||
61 | 913.50 | 14:52:02 | London Stock Exchange | 606261884701862000 | ||||
101 | 913.50 | 14:52:02 | London Stock Exchange | 592188134261056000 | ||||
61 | 912.90 | 14:53:06 | London Stock Exchange | 606261884701864000 | ||||
540 | 912.90 | 14:53:15 | London Stock Exchange | 606261884701864000 | ||||
332 | 912.90 | 14:53:15 | Chi-X Europe | 592188134261058000 | ||||
59 | 912.90 | 14:53:15 | Chi-X Europe | 592188134261058000 | ||||
556 | 912.90 | 14:53:15 | London Stock Exchange | 606261884701864000 | ||||
260 | 912.80 | 14:53:15 | Chi-X Europe | 606261884701864000 | ||||
606 | 912.80 | 14:53:15 | Chi-X Europe | 606261884701864000 | ||||
205 | 912.80 | 14:53:15 | London Stock Exchange | 592188134261058000 | ||||
155 | 912.50 | 14:54:08 | London Stock Exchange | 592188134261061000 | ||||
812 | 912.50 | 14:54:08 | London Stock Exchange | 592188134261061000 | ||||
50 | 912.50 | 14:54:08 | London Stock Exchange | 592188134261061000 | ||||
310 | 912.50 | 14:54:09 | London Stock Exchange | 606261884701867000 | ||||
257 | 912.50 | 14:54:16 | Chi-X Europe | 592188134261061000 | ||||
448 | 912.30 | 14:55:12 | London Stock Exchange | 592188134261063000 | ||||
632 | 912.30 | 14:55:12 | London Stock Exchange | 592188134261063000 | ||||
445 | 912.30 | 14:55:12 | Chi-X Europe | 592188134261063000 | ||||
83 | 912.30 | 14:55:19 | London Stock Exchange | 592188134261063000 |
460 | 912.00 | 14:56:02 | London Stock Exchange | 592188134261066000 | ||||
370 | 912.00 | 14:56:06 | London Stock Exchange | 592188134261066000 | ||||
405 | 912.00 | 14:56:21 | Chi-X Europe | 606261884701872000 | ||||
60 | 912.00 | 14:56:21 | Chi-X Europe | 592188134261067000 | ||||
1,134 | 912.00 | 14:57:02 | London Stock Exchange | 606261884701874000 | ||||
424 | 912.00 | 14:57:08 | London Stock Exchange | 592188134261069000 | ||||
401 | 911.90 | 14:57:17 | Chi-X Europe | 606261884701875000 | ||||
47 | 911.80 | 14:58:43 | London Stock Exchange | 592188134261073000 | ||||
57 | 911.80 | 14:59:34 | London Stock Exchange | 592188134261076000 | ||||
317 | 911.80 | 14:59:34 | London Stock Exchange | 592188134261076000 | ||||
109 | 911.80 | 14:59:34 | London Stock Exchange | 592188134261076000 | ||||
554 | 911.80 | 14:59:34 | London Stock Exchange | 592188134261076000 | ||||
64 | 911.80 | 14:59:34 | Chi-X Europe | 606261884701882000 | ||||
41 | 911.80 | 14:59:34 | Chi-X Europe | 606261884701882000 | ||||
500 | 911.80 | 14:59:34 | London Stock Exchange | 592188134261076000 | ||||
248 | 911.80 | 14:59:34 | London Stock Exchange | 606261884701882000 | ||||
11 | 911.80 | 14:59:49 | London Stock Exchange | 592188134261077000 | ||||
570 | 911.70 | 14:59:49 | London Stock Exchange | 606261884701882000 | ||||
239 | 911.70 | 14:59:58 | London Stock Exchange | 606261884701883000 | ||||
932 | 911.70 | 15:00:08 | London Stock Exchange | 606261884701883000 | ||||
35 | 911.70 | 15:00:08 | London Stock Exchange | 606261884701883000 | ||||
400 | 911.70 | 15:00:08 | London Stock Exchange | 592188134261078000 | ||||
245 | 911.70 | 15:00:54 | London Stock Exchange | 592188134261080000 | ||||
400 | 911.70 | 15:01:01 | Chi-X Europe | 592188134261080000 | ||||
72 | 911.70 | 15:01:15 | London Stock Exchange | 592188134261081000 | ||||
33 | 911.70 | 15:01:15 | Chi-X Europe | 592188134261081000 |
562 | 911.70 | 15:01:15 | Chi-X Europe | 606261884701886000 | ||||
400 | 911.70 | 15:01:15 | Chi-X Europe | 592188134261081000 | ||||
179 | 911.70 | 15:01:15 | London Stock Exchange | 606261884701886000 | ||||
201 | 911.70 | 15:02:01 | London Stock Exchange | 606261884701888000 | ||||
368 | 911.70 | 15:02:03 | Chi-X Europe | 592188134261083000 | ||||
901 | 911.70 | 15:02:03 | London Stock Exchange | 606261884701888000 | ||||
206 | 911.70 | 15:02:03 | Turquoise | 606261884701888000 | ||||
490 | 911.70 | 15:02:03 | London Stock Exchange | 606261884701888000 | ||||
80 | 911.70 | 15:02:03 | London Stock Exchange | 606261884701888000 | ||||
391 | 910.80 | 15:03:38 | Chi-X Europe | 592188134261088000 | ||||
242 | 910.80 | 15:03:38 | Chi-X Europe | 592188134261088000 | ||||
786 | 910.80 | 15:03:38 | London Stock Exchange | 606261884701893000 | ||||
570 | 910.80 | 15:03:38 | Chi-X Europe | 592188134261088000 | ||||
400 | 910.80 | 15:03:38 | Chi-X Europe | 606261884701893000 | ||||
57 | 910.80 | 15:03:38 | Chi-X Europe | 606261884701893000 | ||||
500 | 910.70 | 15:03:52 | Chi-X Europe | 592188134261088000 | ||||
343 | 911.10 | 15:05:44 | London Stock Exchange | 592188134261093000 | ||||
629 | 911.10 | 15:05:44 | London Stock Exchange | 592188134261093000 | ||||
80 | 911.00 | 15:05:44 | London Stock Exchange | 606261884701899000 | ||||
1,077 | 911.00 | 15:05:44 | London Stock Exchange | 606261884701899000 | ||||
878 | 911.00 | 15:05:44 | London Stock Exchange | 606261884701899000 | ||||
156 | 911.00 | 15:05:44 | London Stock Exchange | 592188134261093000 | ||||
183 | 911.00 | 15:05:44 | London Stock Exchange | 606261884701899000 | ||||
1,227 | 910.50 | 15:07:07 | London Stock Exchange | 606261884701902000 | ||||
410 | 910.50 | 15:07:07 | London Stock Exchange | 592188134261097000 | ||||
395 | 910.50 | 15:07:07 | London Stock Exchange | 592188134261097000 |
368 | 910.50 | 15:08:33 | Chi-X Europe | 606261884701905000 | ||||
847 | 910.50 | 15:08:33 | London Stock Exchange | 606261884701905000 | ||||
235 | 910.40 | 15:08:33 | Chi-X Europe | 606261884701905000 | ||||
495 | 910.40 | 15:08:33 | Chi-X Europe | 606261884701905000 | ||||
63 | 910.30 | 15:08:55 | Chi-X Europe | 592188134261102000 | ||||
302 | 910.30 | 15:08:55 | Chi-X Europe | 592188134261102000 | ||||
545 | 910.20 | 15:09:26 | London Stock Exchange | 592188134261103000 | ||||
161 | 910.20 | 15:09:26 | London Stock Exchange | 592188134261103000 | ||||
290 | 910.20 | 15:09:26 | London Stock Exchange | 592188134261103000 | ||||
367 | 910.20 | 15:09:26 | London Stock Exchange | 606261884701908000 | ||||
1,465 | 909.80 | 15:10:51 | London Stock Exchange | 592188134261108000 | ||||
207 | 909.80 | 15:10:51 | London Stock Exchange | 592188134261108000 | ||||
1,098 | 909.80 | 15:11:14 | London Stock Exchange | 592188134261109000 | ||||
215 | 909.80 | 15:11:14 | London Stock Exchange | 606261884701913000 | ||||
1,155 | 909.00 | 15:12:20 | London Stock Exchange | 606261884701916000 | ||||
500 | 908.90 | 15:12:20 | London Stock Exchange | 606261884701916000 | ||||
207 | 909.00 | 15:12:20 | London Stock Exchange | 606261884701916000 | ||||
262 | 909.00 | 15:12:20 | London Stock Exchange | 606261884701916000 | ||||
1,118 | 909.20 | 15:13:58 | London Stock Exchange | 606261884701921000 | ||||
440 | 909.20 | 15:13:58 | London Stock Exchange | 592188134261116000 | ||||
312 | 909.20 | 15:13:58 | London Stock Exchange | 592188134261116000 | ||||
605 | 909.50 | 15:14:57 | Chi-X Europe | 592188134261120000 | ||||
555 | 909.50 | 15:14:57 | London Stock Exchange | 606261884701924000 | ||||
333 | 909.50 | 15:14:57 | London Stock Exchange | 606261884701924000 | ||||
228 | 909.50 | 15:14:57 | London Stock Exchange | 606261884701924000 | ||||
162 | 909.50 | 15:14:57 | Chi-X Europe | 592188134261120000 |
316 | 909.50 | 15:14:58 | London Stock Exchange | 606261884701924000 | ||||
773 | 909.10 | 15:16:19 | London Stock Exchange | 606261884701929000 | ||||
411 | 909.10 | 15:16:21 | Chi-X Europe | 592188134261125000 | ||||
116 | 909.10 | 15:16:21 | London Stock Exchange | 606261884701929000 | ||||
624 | 909.10 | 15:16:23 | Chi-X Europe | 592188134261125000 | ||||
32 | 909.10 | 15:16:23 | London Stock Exchange | 606261884701929000 | ||||
287 | 909.10 | 15:16:31 | London Stock Exchange | 606261884701930000 | ||||
1,228 | 909.40 | 15:18:45 | London Stock Exchange | 592188134261132000 | ||||
493 | 909.40 | 15:18:45 | Chi-X Europe | 592188134261132000 | ||||
155 | 909.40 | 15:18:45 | London Stock Exchange | 606261884701936000 | ||||
558 | 909.30 | 15:18:47 | Chi-X Europe | 606261884701936000 | ||||
466 | 909.30 | 15:18:47 | Turquoise | 606261884701936000 | ||||
1,079 | 909.20 | 15:19:40 | London Stock Exchange | 606261884701939000 | ||||
1,366 | 909.20 | 15:19:42 | London Stock Exchange | 606261884701939000 | ||||
6 | 909.20 | 15:19:42 | London Stock Exchange | 606261884701939000 | ||||
317 | 909.10 | 15:21:55 | London Stock Exchange | 606261884701946000 | ||||
471 | 909.10 | 15:21:55 | London Stock Exchange | 606261884701946000 | ||||
182 | 909.10 | 15:21:55 | London Stock Exchange | 606261884701946000 | ||||
551 | 909.10 | 15:21:55 | Chi-X Europe | 606261884701946000 | ||||
550 | 909.10 | 15:21:55 | London Stock Exchange | 592188134261143000 | ||||
248 | 909.10 | 15:21:55 | London Stock Exchange | 592188134261143000 | ||||
988 | 909.60 | 15:23:09 | London Stock Exchange | 606261884701950000 | ||||
202 | 909.60 | 15:23:09 | London Stock Exchange | 606261884701950000 | ||||
683 | 909.60 | 15:23:09 | London Stock Exchange | 606261884701950000 | ||||
607 | 910.20 | 15:24:13 | London Stock Exchange | 606261884701953000 | ||||
164 | 910.20 | 15:24:13 | London Stock Exchange | 606261884701953000 |
481 | 910.20 | 15:24:13 | Chi-X Europe | 592188134261150000 | ||||
600 | 910.40 | 15:26:00 | London Stock Exchange | 592188134261155000 | ||||
581 | 910.40 | 15:26:01 | London Stock Exchange | 592188134261155000 | ||||
132 | 910.40 | 15:26:01 | London Stock Exchange | 592188134261155000 | ||||
593 | 911.20 | 15:27:22 | London Stock Exchange | 592188134261159000 | ||||
944 | 911.20 | 15:27:22 | London Stock Exchange | 592188134261159000 | ||||
466 | 911.20 | 15:27:22 | Turquoise | 606261884701963000 | ||||
600 | 911.20 | 15:27:22 | Chi-X Europe | 606261884701963000 | ||||
99 | 911.20 | 15:27:23 | London Stock Exchange | 606261884701963000 | ||||
471 | 910.70 | 15:27:40 | London Stock Exchange | 606261884701964000 | ||||
506 | 910.70 | 15:27:41 | London Stock Exchange | 606261884701964000 | ||||
336 | 910.70 | 15:27:41 | London Stock Exchange | 606261884701964000 | ||||
202 | 910.60 | 15:28:08 | London Stock Exchange | 606261884701965000 | ||||
1,189 | 910.60 | 15:28:08 | London Stock Exchange | 606261884701965000 | ||||
24 | 910.60 | 15:28:08 | Turquoise | 606261884701965000 | ||||
364 | 910.60 | 15:28:08 | London Stock Exchange | 592188134261162000 | ||||
26 | 910.60 | 15:28:08 | London Stock Exchange | 592188134261162000 | ||||
108 | 910.40 | 15:28:34 | London Stock Exchange | 592188134261163000 | ||||
1,206 | 910.40 | 15:28:34 | London Stock Exchange | 592188134261163000 | ||||
426 | 910.20 | 15:29:43 | Turquoise | 592188134261166000 | ||||
86 | 910.20 | 15:29:43 | London Stock Exchange | 606261884701970000 | ||||
686 | 910.20 | 15:29:43 | London Stock Exchange | 606261884701970000 | ||||
1,390 | 910.10 | 15:29:43 | London Stock Exchange | 592188134261166000 | ||||
868 | 910.30 | 15:31:52 | London Stock Exchange | 592188134261172000 | ||||
109 | 910.30 | 15:31:52 | London Stock Exchange | 592188134261172000 | ||||
360 | 910.20 | 15:31:52 | Chi-X Europe | 606261884701975000 |
348 | 910.20 | 15:31:52 | London Stock Exchange | 606261884701975000 | ||||
1,384 | 910.10 | 15:33:17 | London Stock Exchange | 592188134261176000 | ||||
487 | 910.10 | 15:33:17 | London Stock Exchange | 592188134261176000 | ||||
2 | 910.20 | 15:34:10 | London Stock Exchange | 606261884701982000 | ||||
1,162 | 910.20 | 15:34:10 | London Stock Exchange | 606261884701982000 | ||||
191 | 910.20 | 15:34:10 | Turquoise | 592188134261179000 | ||||
400 | 910.20 | 15:34:10 | Chi-X Europe | 592188134261179000 | ||||
490 | 910.20 | 15:34:10 | London Stock Exchange | 592188134261179000 | ||||
1,045 | 910.70 | 15:37:10 | London Stock Exchange | 592188134261190000 | ||||
1,282 | 910.70 | 15:37:10 | London Stock Exchange | 592188134261190000 | ||||
1,228 | 910.60 | 15:37:20 | London Stock Exchange | 606261884701993000 | ||||
374 | 910.60 | 15:37:20 | London Stock Exchange | 606261884701993000 | ||||
100 | 910.50 | 15:37:52 | Chi-X Europe | 606261884701994000 | ||||
415 | 910.50 | 15:37:52 | Chi-X Europe | 606261884701994000 | ||||
553 | 910.50 | 15:37:52 | Turquoise | 606261884701994000 | ||||
1,434 | 910.40 | 15:38:00 | London Stock Exchange | 606261884701995000 | ||||
100 | 910.40 | 15:38:00 | Chi-X Europe | 606261884701995000 | ||||
379 | 910.40 | 15:38:00 | London Stock Exchange | 592188134261192000 | ||||
914 | 911.50 | 15:40:15 | London Stock Exchange | 592188134261200000 | ||||
400 | 911.50 | 15:40:15 | Chi-X Europe | 592188134261200000 | ||||
500 | 911.50 | 15:40:15 | London Stock Exchange | 606261884702003000 | ||||
54 | 911.50 | 15:40:16 | London Stock Exchange | 592188134261200000 | ||||
658 | 911.10 | 15:41:58 | London Stock Exchange | 592188134261206000 | ||||
335 | 911.10 | 15:41:58 | London Stock Exchange | 592188134261206000 | ||||
115 | 911.10 | 15:42:10 | London Stock Exchange | 592188134261206000 | ||||
1,251 | 911.10 | 15:42:10 | London Stock Exchange | 592188134261206000 |
500 | 911.10 | 15:42:10 | London Stock Exchange | 592188134261206000 | ||||
624 | 911.10 | 15:42:10 | London Stock Exchange | 606261884702009000 | ||||
1,313 | 910.90 | 15:42:26 | London Stock Exchange | 592188134261207000 | ||||
476 | 910.80 | 15:43:43 | Turquoise | 592188134261211000 | ||||
395 | 910.80 | 15:43:43 | Chi-X Europe | 592188134261211000 | ||||
1,133 | 910.90 | 15:44:12 | Chi-X Europe | 592188134261212000 | ||||
966 | 909.90 | 15:45:47 | London Stock Exchange | 606261884702020000 | ||||
405 | 909.90 | 15:45:47 | Chi-X Europe | 606261884702020000 | ||||
400 | 909.90 | 15:45:47 | Turquoise | 592188134261218000 | ||||
400 | 909.90 | 15:45:47 | Chi-X Europe | 606261884702020000 | ||||
550 | 909.90 | 15:45:47 | London Stock Exchange | 592188134261218000 | ||||
400 | 909.90 | 15:45:47 | Turquoise | 606261884702020000 | ||||
853 | 909.90 | 15:45:49 | London Stock Exchange | 606261884702020000 | ||||
861 | 909.90 | 15:46:49 | London Stock Exchange | 606261884702023000 | ||||
304 | 909.90 | 15:46:49 | London Stock Exchange | 606261884702023000 | ||||
219 | 909.90 | 15:46:50 | London Stock Exchange | 606261884702023000 | ||||
99 | 909.70 | 15:47:33 | London Stock Exchange | 592188134261223000 | ||||
39 | 909.70 | 15:47:33 | London Stock Exchange | 592188134261223000 | ||||
625 | 909.70 | 15:47:33 | London Stock Exchange | 592188134261223000 | ||||
400 | 909.70 | 15:47:33 | Chi-X Europe | 606261884702025000 | ||||
150 | 909.70 | 15:47:33 | Chi-X Europe | 606261884702025000 | ||||
324 | 909.70 | 15:47:33 | London Stock Exchange | 606261884702025000 | ||||
513 | 909.80 | 15:48:47 | London Stock Exchange | 592188134261226000 | ||||
534 | 909.80 | 15:48:47 | London Stock Exchange | 592188134261226000 | ||||
1,010 | 909.70 | 15:48:49 | London Stock Exchange | 592188134261226000 | ||||
244 | 909.70 | 15:48:49 | Chi-X Europe | 592188134261226000 |
301 | 909.70 | 15:49:01 | Chi-X Europe | 592188134261227000 | ||||
786 | 909.40 | 15:49:53 | London Stock Exchange | 606261884702031000 | ||||
211 | 909.40 | 15:49:53 | London Stock Exchange | 606261884702031000 | ||||
487 | 909.40 | 15:49:53 | London Stock Exchange | 606261884702031000 | ||||
1,120 | 909.10 | 15:50:46 | London Stock Exchange | 592188134261232000 | ||||
598 | 909.10 | 15:50:56 | London Stock Exchange | 606261884702034000 | ||||
1,516 | 909.10 | 15:52:14 | London Stock Exchange | 606261884702038000 | ||||
51 | 909.10 | 15:52:14 | London Stock Exchange | 606261884702038000 | ||||
1,314 | 908.80 | 15:52:37 | London Stock Exchange | 606261884702039000 | ||||
1,257 | 908.70 | 15:53:45 | London Stock Exchange | 592188134261242000 | ||||
742 | 908.70 | 15:53:45 | London Stock Exchange | 606261884702043000 | ||||
553 | 908.70 | 15:53:45 | London Stock Exchange | 606261884702043000 | ||||
18 | 908.70 | 15:53:45 | London Stock Exchange | 606261884702043000 | ||||
1,015 | 908.70 | 15:54:54 | London Stock Exchange | 592188134261245000 | ||||
535 | 908.70 | 15:55:29 | London Stock Exchange | 592188134261247000 | ||||
740 | 908.70 | 15:55:40 | Chi-X Europe | 592188134261248000 | ||||
173 | 908.70 | 15:55:40 | Chi-X Europe | 592188134261248000 | ||||
729 | 908.70 | 15:55:45 | London Stock Exchange | 606261884702049000 | ||||
541 | 908.70 | 15:55:45 | London Stock Exchange | 606261884702049000 | ||||
43 | 908.60 | 15:55:50 | London Stock Exchange | 592188134261249000 | ||||
796 | 909.40 | 15:58:27 | London Stock Exchange | 592188134261257000 | ||||
306 | 909.40 | 15:58:27 | London Stock Exchange | 592188134261257000 | ||||
526 | 909.40 | 15:58:27 | London Stock Exchange | 592188134261257000 | ||||
563 | 909.40 | 15:58:27 | London Stock Exchange | 592188134261257000 | ||||
360 | 909.40 | 15:58:27 | Chi-X Europe | 606261884702058000 | ||||
159 | 909.40 | 15:58:27 | London Stock Exchange | 606261884702058000 |
127 | 909.40 | 15:58:27 | London Stock Exchange | 606261884702058000 | ||||
501 | 909.20 | 15:58:57 | Chi-X Europe | 592188134261259000 | ||||
1,089 | 909.20 | 15:58:57 | London Stock Exchange | 606261884702059000 | ||||
237 | 909.20 | 15:58:57 | London Stock Exchange | 606261884702059000 | ||||
500 | 909.20 | 15:58:57 | London Stock Exchange | 606261884702059000 | ||||
241 | 909.20 | 15:58:57 | London Stock Exchange | 606261884702059000 | ||||
345 | 909.30 | 16:00:05 | London Stock Exchange | 592188134261264000 | ||||
962 | 909.30 | 16:00:06 | London Stock Exchange | 592188134261264000 | ||||
434 | 909.30 | 16:00:06 | London Stock Exchange | 606261884702064000 | ||||
712 | 909.40 | 16:00:59 | London Stock Exchange | 606261884702068000 | ||||
618 | 909.40 | 16:00:59 | London Stock Exchange | 606261884702068000 | ||||
1,314 | 909.40 | 16:00:59 | London Stock Exchange | 606261884702068000 | ||||
500 | 909.40 | 16:00:59 | London Stock Exchange | 592188134261269000 | ||||
400 | 909.40 | 16:00:59 | Chi-X Europe | 606261884702069000 | ||||
360 | 909.40 | 16:00:59 | Chi-X Europe | 606261884702069000 | ||||
117 | 909.40 | 16:00:59 | Chi-X Europe | 606261884702069000 | ||||
1,353 | 909.30 | 16:01:39 | London Stock Exchange | 606261884702071000 | ||||
367 | 909.30 | 16:01:40 | London Stock Exchange | 592188134261272000 | ||||
650 | 909.00 | 16:02:39 | Chi-X Europe | 592188134261275000 | ||||
565 | 909.00 | 16:02:39 | London Stock Exchange | 592188134261275000 | ||||
102 | 909.00 | 16:02:39 | Chi-X Europe | 592188134261275000 | ||||
78 | 909.00 | 16:02:39 | BATS Europe | 592188134261275000 | ||||
583 | 908.60 | 16:02:54 | London Stock Exchange | 592188134261276000 | ||||
445 | 908.60 | 16:02:54 | Chi-X Europe | 592188134261276000 | ||||
286 | 908.60 | 16:02:54 | London Stock Exchange | 592188134261276000 | ||||
669 | 909.00 | 16:03:35 | London Stock Exchange | 606261884702078000 |
474 | 909.00 | 16:03:35 | London Stock Exchange | 606261884702078000 | ||||
1,253 | 908.80 | 16:04:20 | London Stock Exchange | 592188134261282000 | ||||
400 | 908.80 | 16:04:20 | Chi-X Europe | 606261884702081000 | ||||
768 | 908.80 | 16:04:20 | London Stock Exchange | 606261884702081000 | ||||
1,177 | 908.90 | 16:05:33 | London Stock Exchange | 592188134261288000 | ||||
500 | 908.90 | 16:05:33 | London Stock Exchange | 592188134261288000 | ||||
394 | 908.90 | 16:05:33 | London Stock Exchange | 592188134261288000 | ||||
1,180 | 908.80 | 16:06:08 | London Stock Exchange | 592188134261290000 | ||||
280 | 908.80 | 16:06:08 | London Stock Exchange | 606261884702089000 | ||||
1,617 | 908.50 | 16:06:49 | London Stock Exchange | 606261884702091000 | ||||
400 | 908.50 | 16:06:49 | BATS Europe | 606261884702091000 | ||||
240 | 908.50 | 16:06:49 | London Stock Exchange | 592188134261293000 | ||||
1,158 | 907.60 | 16:07:40 | London Stock Exchange | 592188134261296000 | ||||
57 | 907.60 | 16:07:40 | London Stock Exchange | 592188134261296000 | ||||
238 | 907.60 | 16:07:40 | Chi-X Europe | 592188134261296000 | ||||
400 | 907.60 | 16:07:40 | London Stock Exchange | 606261884702095000 | ||||
157 | 907.20 | 16:08:31 | London Stock Exchange | 592188134261300000 | ||||
719 | 907.20 | 16:08:31 | London Stock Exchange | 592188134261300000 | ||||
178 | 907.20 | 16:08:31 | London Stock Exchange | 592188134261300000 | ||||
785 | 907.20 | 16:08:31 | London Stock Exchange | 592188134261300000 | ||||
1,021 | 906.30 | 16:09:51 | London Stock Exchange | 606261884702103000 | ||||
504 | 906.30 | 16:09:51 | London Stock Exchange | 592188134261305000 | ||||
407 | 906.30 | 16:09:51 | London Stock Exchange | 592188134261305000 | ||||
841 | 906.10 | 16:10:10 | London Stock Exchange | 606261884702104000 | ||||
286 | 906.10 | 16:10:10 | London Stock Exchange | 606261884702104000 | ||||
540 | 906.10 | 16:10:12 | London Stock Exchange | 592188134261306000 |
632 | 906.10 | 16:10:12 | London Stock Exchange | 592188134261306000 | ||||
1,055 | 906.10 | 16:10:38 | London Stock Exchange | 592188134261308000 | ||||
94 | 906.10 | 16:10:38 | London Stock Exchange | 592188134261308000 | ||||
163 | 906.00 | 16:10:38 | London Stock Exchange | 606261884702105000 | ||||
810 | 907.30 | 16:13:13 | London Stock Exchange | 606261884702115000 | ||||
929 | 907.30 | 16:13:13 | London Stock Exchange | 606261884702115000 | ||||
109 | 907.30 | 16:13:13 | London Stock Exchange | 606261884702115000 | ||||
861 | 907.30 | 16:13:14 | London Stock Exchange | 592188134261318000 | ||||
731 | 907.30 | 16:13:14 | London Stock Exchange | 606261884702115000 | ||||
195 | 907.30 | 16:13:14 | London Stock Exchange | 606261884702115000 | ||||
580 | 907.30 | 16:13:15 | Chi-X Europe | 592188134261318000 | ||||
705 | 907.30 | 16:13:15 | Chi-X Europe | 592188134261318000 | ||||
500 | 907.30 | 16:13:15 | London Stock Exchange | 606261884702115000 | ||||
653 | 907.30 | 16:13:18 | London Stock Exchange | 592188134261318000 | ||||
82 | 907.30 | 16:13:57 | London Stock Exchange | 606261884702118000 | ||||
25 | 907.30 | 16:14:04 | Chi-X Europe | 592188134261321000 | ||||
110 | 907.30 | 16:14:04 | Chi-X Europe | 592188134261321000 | ||||
964 | 907.30 | 16:14:04 | London Stock Exchange | 606261884702119000 | ||||
131 | 907.30 | 16:14:04 | London Stock Exchange | 592188134261321000 | ||||
1,288 | 907.00 | 16:14:18 | London Stock Exchange | 606261884702120000 | ||||
46 | 906.90 | 16:14:21 | London Stock Exchange | 592188134261322000 | ||||
315 | 906.80 | 16:15:17 | London Stock Exchange | 606261884702124000 | ||||
90 | 906.80 | 16:15:17 | London Stock Exchange | 606261884702124000 | ||||
1,157 | 906.80 | 16:15:27 | London Stock Exchange | 606261884702125000 | ||||
18 | 906.80 | 16:15:34 | Chi-X Europe | 592188134261328000 | ||||
225 | 907.10 | 16:16:20 | London Stock Exchange | 592188134261331000 |
661 | 907.10 | 16:16:20 | London Stock Exchange | 592188134261331000 | ||||
429 | 907.10 | 16:16:20 | London Stock Exchange | 606261884702128000 | ||||
437 | 907.00 | 16:16:28 | London Stock Exchange | 592188134261331000 | ||||
424 | 907.00 | 16:16:29 | London Stock Exchange | 592188134261331000 | ||||
161 | 907.00 | 16:16:29 | Chi-X Europe | 606261884702129000 | ||||
256 | 907.00 | 16:16:29 | Chi-X Europe | 606261884702129000 | ||||
500 | 907.00 | 16:16:29 | London Stock Exchange | 592188134261331000 | ||||
400 | 907.00 | 16:16:29 | Chi-X Europe | 592188134261331000 | ||||
167 | 907.00 | 16:16:29 | London Stock Exchange | 606261884702129000 | ||||
346 | 907.20 | 16:18:51 | London Stock Exchange | 592188134261341000 | ||||
1,000 | 907.40 | 16:19:00 | London Stock Exchange | 606261884702139000 | ||||
191 | 907.30 | 16:19:19 | Chi-X Europe | 606261884702140000 | ||||
245 | 907.30 | 16:19:19 | Chi-X Europe | 606261884702140000 | ||||
52 | 907.30 | 16:19:19 | London Stock Exchange | 592188134261343000 | ||||
1,160 | 907.30 | 16:19:19 | London Stock Exchange | 592188134261343000 | ||||
69 | 907.30 | 16:19:19 | London Stock Exchange | 592188134261343000 | ||||
1,025 | 907.00 | 16:20:00 | London Stock Exchange | 606261884702143000 | ||||
691 | 907.00 | 16:20:45 | London Stock Exchange | 606261884702147000 | ||||
831 | 907.00 | 16:20:45 | London Stock Exchange | 606261884702147000 | ||||
379 | 907.00 | 16:20:48 | Chi-X Europe | 592188134261351000 | ||||
267 | 907.00 | 16:20:48 | London Stock Exchange | 592188134261351000 | ||||
356 | 907.00 | 16:20:48 | Chi-X Europe | 606261884702148000 | ||||
605 | 907.00 | 16:20:48 | London Stock Exchange | 606261884702148000 | ||||
400 | 907.00 | 16:20:48 | BATS Europe | 592188134261351000 | ||||
400 | 907.00 | 16:20:48 | Chi-X Europe | 592188134261351000 | ||||
71 | 907.00 | 16:20:48 | London Stock Exchange | 592188134261351000 |
849 | 907.00 | 16:20:48 | London Stock Exchange | 592188134261351000 | ||||
614 | 907.00 | 16:20:50 | London Stock Exchange | 606261884702148000 | ||||
523 | 907.00 | 16:20:50 | London Stock Exchange | 606261884702148000 | ||||
888 | 907.00 | 16:20:50 | London Stock Exchange | 606261884702148000 | ||||
1,314 | 907.00 | 16:20:56 | London Stock Exchange | 606261884702148000 | ||||
411 | 907.10 | 16:22:21 | London Stock Exchange | 606261884702154000 | ||||
521 | 907.10 | 16:22:21 | London Stock Exchange | 606261884702154000 | ||||
383 | 907.10 | 16:22:21 | London Stock Exchange | 606261884702154000 | ||||
586 | 907.00 | 16:22:41 | London Stock Exchange | 592188134261359000 | ||||
984 | 907.00 | 16:22:41 | London Stock Exchange | 592188134261359000 | ||||
1,145 | 907.00 | 16:22:50 | London Stock Exchange | 606261884702156000 | ||||
55 | 907.00 | 16:22:50 | Chi-X Europe | 606261884702156000 | ||||
381 | 907.00 | 16:22:50 | Chi-X Europe | 606261884702156000 | ||||
150 | 907.00 | 16:22:50 | BATS Europe | 592188134261359000 | ||||
608 | 906.80 | 16:23:01 | London Stock Exchange | 606261884702157000 | ||||
302 | 906.80 | 16:23:01 | London Stock Exchange | 606261884702157000 | ||||
404 | 906.80 | 16:23:13 | London Stock Exchange | 606261884702158000 | ||||
427 | 907.20 | 16:24:26 | Chi-X Europe | 592188134261366000 | ||||
930 | 907.20 | 16:24:26 | London Stock Exchange | 606261884702163000 | ||||
208 | 907.20 | 16:24:26 | London Stock Exchange | 592188134261366000 | ||||
500 | 907.20 | 16:24:26 | London Stock Exchange | 592188134261366000 | ||||
245 | 907.20 | 16:24:26 | London Stock Exchange | 592188134261366000 | ||||
39 | 907.20 | 16:24:26 | London Stock Exchange | 592188134261366000 | ||||
330 | 907.20 | 16:24:26 | Chi-X Europe | 592188134261366000 | ||||
421 | 907.20 | 16:24:29 | London Stock Exchange | 606261884702164000 | ||||
212 | 907.20 | 16:24:29 | London Stock Exchange | 606261884702164000 |
434 | 907.20 | 16:24:29 | Chi-X Europe | 606261884702164000 | ||||
941 | 907.10 | 16:24:47 | London Stock Exchange | 606261884702165000 | ||||
10 | 907.10 | 16:24:47 | London Stock Exchange | 606261884702165000 | ||||
91 | 907.10 | 16:24:47 | Chi-X Europe | 592188134261368000 | ||||
270 | 907.10 | 16:24:47 | Chi-X Europe | 592188134261368000 | ||||
1,123 | 907.10 | 16:25:58 | London Stock Exchange | 592188134261374000 | ||||
1,035 | 907.10 | 16:25:58 | Chi-X Europe | 592188134261374000 | ||||
504 | 907.10 | 16:25:58 | Turquoise | 606261884702171000 | ||||
476 | 907.10 | 16:25:58 | London Stock Exchange | 592188134261374000 | ||||
24 | 907.10 | 16:25:58 | London Stock Exchange | 606261884702171000 | ||||
208 | 907.10 | 16:25:58 | London Stock Exchange | 606261884702171000 | ||||
186 | 907.10 | 16:25:58 | London Stock Exchange | 592188134261374000 | ||||
27 | 907.10 | 16:26:53 | London Stock Exchange | 606261884702174000 | ||||
425 | 907.10 | 16:26:54 | London Stock Exchange | 592188134261378000 | ||||
334 | 907.10 | 16:26:54 | London Stock Exchange | 592188134261378000 | ||||
1,198 | 907.10 | 16:26:54 | London Stock Exchange | 606261884702174000 | ||||
64 | 907.10 | 16:26:56 | London Stock Exchange | 592188134261378000 | ||||
100 | 907.10 | 16:26:56 | Turquoise | 592188134261378000 | ||||
626 | 907.10 | 16:26:56 | London Stock Exchange | 606261884702175000 | ||||
415 | 907.10 | 16:26:56 | Chi-X Europe | 606261884702175000 | ||||
1,421 | 907.50 | 16:27:48 | London Stock Exchange | 606261884702178000 | ||||
367 | 907.50 | 16:27:53 | Chi-X Europe | 592188134261382000 | ||||
1,141 | 907.90 | 16:28:55 | London Stock Exchange | 606261884702183000 | ||||
256 | 907.90 | 16:28:55 | London Stock Exchange | 606261884702183000 |
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).
25 October 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 9 October 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: | 25 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 900,000 | |||
Highest price paid per share (pence): | 903.1000 | |||
Lowest price paid per share (pence): | 903.1000 | |||
Volume weighted average price paid per share: | 903.1000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 219,455,325 of its ordinary shares in treasury and has 3,398,114,800 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 25 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 903.5002 | 3,522 | ||||||
Chi-X Europe | 907.7525 | 150,402 | ||||||
Turquoise | 907.1810 | 20,956 | ||||||
London Stock Exchange | 912.5943 | 725,120 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
266 | 921.00 | 08:01:05 | London Stock Exchange | 592187780365800000 | ||||
1,314 | 921.00 | 08:01:05 | London Stock Exchange | 606261530817048000 | ||||
82 | 920.70 | 08:01:15 | London Stock Exchange | 606261530817049000 | ||||
30 | 920.70 | 08:01:15 | London Stock Exchange | 606261530817049000 | ||||
361 | 923.20 | 08:04:22 | London Stock Exchange | 592187780365802000 | ||||
372 | 923.70 | 08:05:16 | London Stock Exchange | 606261530817051000 | ||||
1,297 | 923.60 | 08:05:16 | London Stock Exchange | 592187780365802000 | ||||
91 | 923.60 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
940 | 923.40 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
199 | 923.30 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
340 | 923.30 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
634 | 923.30 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
1,627 | 923.40 | 08:05:25 | London Stock Exchange | 606261530817051000 | ||||
343 | 923.20 | 08:05:25 | London Stock Exchange | 606261530817051000 | ||||
800 | 923.20 | 08:05:25 | London Stock Exchange | 606261530817051000 | ||||
119 | 923.20 | 08:05:25 | London Stock Exchange | 606261530817051000 | ||||
17 | 923.20 | 08:05:25 | London Stock Exchange | 606261530817051000 | ||||
917 | 923.40 | 08:05:25 | London Stock Exchange | 606261530817051000 | ||||
1,173 | 923.30 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
155 | 923.30 | 08:05:25 | London Stock Exchange | 592187780365803000 | ||||
332 | 923.30 | 08:05:25 | Turquoise | 606261530817051000 | ||||
910 | 923.30 | 08:05:25 | London Stock Exchange | 606261530817051000 |
203 | 923.40 | 08:05:30 | London Stock Exchange | 606261530817051000 | ||||
393 | 924.80 | 08:07:27 | London Stock Exchange | 592187780365804000 | ||||
886 | 924.80 | 08:07:27 | London Stock Exchange | 592187780365804000 | ||||
1,624 | 924.70 | 08:07:28 | London Stock Exchange | 606261530817052000 | ||||
441 | 924.60 | 08:07:28 | London Stock Exchange | 592187780365804000 | ||||
450 | 924.60 | 08:07:29 | London Stock Exchange | 606261530817052000 | ||||
345 | 924.60 | 08:07:29 | Turquoise | 606261530817052000 | ||||
345 | 924.60 | 08:07:29 | Turquoise | 606261530817052000 | ||||
420 | 924.60 | 08:07:29 | Chi-X Europe | 606261530817052000 | ||||
360 | 924.60 | 08:07:29 | Turquoise | 606261530817052000 | ||||
99 | 924.60 | 08:07:29 | Chi-X Europe | 606261530817052000 | ||||
97 | 924.60 | 08:07:29 | London Stock Exchange | 592187780365804000 | ||||
246 | 924.60 | 08:07:29 | London Stock Exchange | 592187780365804000 | ||||
1,086 | 925.10 | 08:09:02 | London Stock Exchange | 606261530817053000 | ||||
328 | 925.00 | 08:09:02 | London Stock Exchange | 606261530817053000 | ||||
1,097 | 925.10 | 08:09:02 | London Stock Exchange | 592187780365805000 | ||||
124 | 925.10 | 08:09:02 | London Stock Exchange | 606261530817053000 | ||||
386 | 924.90 | 08:09:34 | London Stock Exchange | 592187780365805000 | ||||
655 | 924.90 | 08:09:34 | London Stock Exchange | 592187780365805000 | ||||
298 | 924.80 | 08:09:34 | London Stock Exchange | 592187780365805000 | ||||
333 | 924.80 | 08:09:34 | London Stock Exchange | 592187780365805000 | ||||
681 | 924.90 | 08:09:34 | London Stock Exchange | 606261530817053000 | ||||
1,324 | 925.20 | 08:10:17 | London Stock Exchange | 606261530817054000 | ||||
1,300 | 925.00 | 08:10:19 | London Stock Exchange | 592187780365806000 | ||||
389 | 925.00 | 08:10:19 | London Stock Exchange | 592187780365806000 | ||||
64 | 924.70 | 08:10:32 | London Stock Exchange | 606261530817054000 |
851 | 924.70 | 08:10:32 | London Stock Exchange | 606261530817054000 | ||||
541 | 924.70 | 08:11:34 | London Stock Exchange | 592187780365807000 | ||||
1,357 | 924.80 | 08:11:34 | London Stock Exchange | 606261530817055000 | ||||
79 | 924.70 | 08:11:34 | London Stock Exchange | 592187780365807000 | ||||
68 | 924.80 | 08:11:58 | London Stock Exchange | 606261530817055000 | ||||
953 | 924.80 | 08:11:58 | London Stock Exchange | 606261530817055000 | ||||
64 | 924.80 | 08:11:58 | London Stock Exchange | 606261530817055000 | ||||
253 | 924.70 | 08:11:58 | London Stock Exchange | 592187780365807000 | ||||
182 | 924.70 | 08:11:58 | London Stock Exchange | 592187780365807000 | ||||
1,005 | 924.10 | 08:15:54 | London Stock Exchange | 592187780365809000 | ||||
51 | 924.10 | 08:15:54 | London Stock Exchange | 592187780365809000 | ||||
134 | 924.10 | 08:15:54 | London Stock Exchange | 592187780365809000 | ||||
123 | 924.10 | 08:15:54 | London Stock Exchange | 592187780365809000 | ||||
990 | 923.90 | 08:15:57 | London Stock Exchange | 592187780365809000 | ||||
324 | 923.90 | 08:15:57 | London Stock Exchange | 606261530817057000 | ||||
637 | 923.70 | 08:16:30 | London Stock Exchange | 606261530817057000 | ||||
789 | 923.70 | 08:16:30 | London Stock Exchange | 606261530817057000 | ||||
1,313 | 923.80 | 08:18:12 | London Stock Exchange | 606261530817058000 | ||||
58 | 923.70 | 08:18:12 | London Stock Exchange | 592187780365810000 | ||||
275 | 923.70 | 08:18:12 | London Stock Exchange | 592187780365810000 | ||||
719 | 923.70 | 08:18:12 | London Stock Exchange | 592187780365810000 | ||||
135 | 923.70 | 08:18:12 | London Stock Exchange | 592187780365810000 | ||||
1,314 | 923.90 | 08:20:18 | London Stock Exchange | 606261530817060000 | ||||
115 | 923.80 | 08:20:24 | London Stock Exchange | 592187780365812000 | ||||
907 | 923.80 | 08:20:24 | London Stock Exchange | 592187780365812000 | ||||
291 | 923.80 | 08:20:24 | London Stock Exchange | 592187780365812000 |
1,354 | 923.80 | 08:20:40 | London Stock Exchange | 606261530817060000 | ||||
3 | 923.80 | 08:20:40 | London Stock Exchange | 606261530817060000 | ||||
125 | 923.70 | 08:20:44 | London Stock Exchange | 592187780365812000 | ||||
220 | 923.70 | 08:20:44 | London Stock Exchange | 606261530817060000 | ||||
1,247 | 923.70 | 08:20:44 | London Stock Exchange | 606261530817060000 | ||||
310 | 923.60 | 08:20:57 | London Stock Exchange | 592187780365812000 | ||||
500 | 923.60 | 08:21:09 | London Stock Exchange | 592187780365812000 | ||||
109 | 923.60 | 08:21:09 | London Stock Exchange | 592187780365812000 | ||||
311 | 923.60 | 08:21:09 | London Stock Exchange | 592187780365812000 | ||||
446 | 923.60 | 08:21:09 | London Stock Exchange | 606261530817060000 | ||||
387 | 923.60 | 08:21:09 | London Stock Exchange | 606261530817060000 | ||||
764 | 923.50 | 08:21:29 | London Stock Exchange | 592187780365813000 | ||||
368 | 923.50 | 08:21:29 | London Stock Exchange | 606261530817060000 | ||||
244 | 923.50 | 08:21:29 | London Stock Exchange | 606261530817060000 | ||||
538 | 923.40 | 08:21:29 | London Stock Exchange | 606261530817060000 | ||||
494 | 923.40 | 08:21:29 | London Stock Exchange | 606261530817060000 | ||||
203 | 923.40 | 08:21:35 | London Stock Exchange | 606261530817060000 | ||||
451 | 923.40 | 08:21:39 | London Stock Exchange | 606261530817061000 | ||||
25 | 923.90 | 08:23:33 | London Stock Exchange | 606261530817062000 | ||||
1,163 | 923.90 | 08:23:33 | London Stock Exchange | 606261530817062000 | ||||
125 | 923.90 | 08:23:43 | London Stock Exchange | 592187780365814000 | ||||
1,312 | 923.50 | 08:24:38 | London Stock Exchange | 592187780365815000 | ||||
1,313 | 923.60 | 08:26:34 | London Stock Exchange | 592187780365816000 | ||||
178 | 923.50 | 08:26:38 | London Stock Exchange | 606261530817064000 | ||||
1,134 | 923.50 | 08:26:38 | London Stock Exchange | 606261530817064000 | ||||
1,105 | 923.50 | 08:27:25 | London Stock Exchange | 606261530817064000 |
1,357 | 923.40 | 08:27:25 | London Stock Exchange | 592187780365817000 | ||||
151 | 923.40 | 08:27:25 | London Stock Exchange | 592187780365817000 | ||||
59 | 923.40 | 08:27:25 | London Stock Exchange | 592187780365817000 | ||||
209 | 923.40 | 08:27:25 | London Stock Exchange | 606261530817064000 | ||||
381 | 923.30 | 08:27:42 | London Stock Exchange | 592187780365817000 | ||||
289 | 923.30 | 08:27:42 | London Stock Exchange | 592187780365817000 | ||||
1,360 | 923.30 | 08:27:42 | London Stock Exchange | 592187780365817000 | ||||
62 | 923.30 | 08:28:23 | London Stock Exchange | 592187780365818000 | ||||
313 | 923.30 | 08:28:23 | London Stock Exchange | 606261530817065000 | ||||
500 | 923.30 | 08:28:23 | London Stock Exchange | 606261530817065000 | ||||
173 | 923.30 | 08:28:23 | London Stock Exchange | 606261530817065000 | ||||
208 | 923.30 | 08:31:48 | London Stock Exchange | 592187780365820000 | ||||
1,391 | 923.30 | 08:31:48 | London Stock Exchange | 592187780365820000 | ||||
575 | 923.30 | 08:31:48 | Chi-X Europe | 606261530817067000 | ||||
309 | 923.30 | 08:31:48 | London Stock Exchange | 592187780365820000 | ||||
494 | 923.20 | 08:31:48 | London Stock Exchange | 592187780365820000 | ||||
201 | 923.20 | 08:31:49 | London Stock Exchange | 606261530817067000 | ||||
518 | 923.20 | 08:31:49 | London Stock Exchange | 606261530817067000 | ||||
1,126 | 923.10 | 08:31:49 | London Stock Exchange | 592187780365820000 | ||||
938 | 923.10 | 08:34:10 | London Stock Exchange | 606261530817069000 | ||||
966 | 923.10 | 08:34:11 | London Stock Exchange | 592187780365822000 | ||||
33 | 923.10 | 08:34:11 | London Stock Exchange | 606261530817069000 | ||||
548 | 923.90 | 08:37:41 | London Stock Exchange | 592187780365825000 | ||||
376 | 923.90 | 08:37:41 | Turquoise | 606261530817072000 | ||||
548 | 923.90 | 08:37:54 | London Stock Exchange | 592187780365825000 | ||||
1,204 | 923.70 | 08:37:55 | London Stock Exchange | 606261530817072000 |
921 | 924.40 | 08:38:56 | London Stock Exchange | 606261530817073000 | ||||
357 | 924.40 | 08:38:56 | London Stock Exchange | 606261530817073000 | ||||
351 | 924.40 | 08:38:56 | London Stock Exchange | 606261530817073000 | ||||
166 | 924.40 | 08:38:56 | London Stock Exchange | 606261530817073000 | ||||
402 | 924.20 | 08:41:24 | London Stock Exchange | 592187780365828000 | ||||
682 | 924.20 | 08:41:24 | London Stock Exchange | 592187780365828000 | ||||
376 | 924.20 | 08:41:24 | London Stock Exchange | 592187780365828000 | ||||
500 | 924.20 | 08:41:24 | London Stock Exchange | 592187780365828000 | ||||
541 | 924.20 | 08:41:24 | London Stock Exchange | 592187780365828000 | ||||
384 | 924.10 | 08:42:04 | London Stock Exchange | 592187780365829000 | ||||
175 | 924.10 | 08:42:38 | London Stock Exchange | 592187780365829000 | ||||
608 | 924.10 | 08:42:38 | London Stock Exchange | 592187780365829000 | ||||
503 | 924.10 | 08:42:38 | London Stock Exchange | 606261530817076000 | ||||
340 | 924.10 | 08:42:38 | Chi-X Europe | 606261530817076000 | ||||
1,582 | 924.80 | 08:46:01 | London Stock Exchange | 592187780365832000 | ||||
626 | 924.80 | 08:46:01 | London Stock Exchange | 592187780365832000 | ||||
410 | 924.80 | 08:46:01 | London Stock Exchange | 592187780365832000 | ||||
330 | 924.80 | 08:46:01 | London Stock Exchange | 592187780365832000 | ||||
166 | 924.80 | 08:46:02 | London Stock Exchange | 606261530817078000 | ||||
686 | 924.70 | 08:46:05 | London Stock Exchange | 592187780365832000 | ||||
1,193 | 924.60 | 08:46:07 | London Stock Exchange | 606261530817078000 | ||||
119 | 924.60 | 08:46:07 | London Stock Exchange | 606261530817078000 | ||||
258 | 924.60 | 08:46:07 | Chi-X Europe | 606261530817078000 | ||||
137 | 924.30 | 08:50:30 | London Stock Exchange | 592187780365835000 | ||||
1,130 | 924.30 | 08:50:30 | London Stock Exchange | 592187780365835000 | ||||
45 | 924.30 | 08:50:30 | London Stock Exchange | 592187780365835000 |
171 | 924.30 | 08:51:29 | London Stock Exchange | 592187780365836000 | ||||
1,312 | 925.80 | 08:53:48 | London Stock Exchange | 606261530817084000 | ||||
1,220 | 925.60 | 08:54:13 | London Stock Exchange | 592187780365839000 | ||||
1,074 | 925.60 | 08:54:13 | London Stock Exchange | 592187780365839000 | ||||
280 | 925.60 | 08:54:13 | London Stock Exchange | 606261530817084000 | ||||
100 | 925.60 | 08:54:13 | London Stock Exchange | 606261530817084000 | ||||
100 | 925.60 | 08:54:13 | London Stock Exchange | 606261530817084000 | ||||
100 | 925.60 | 08:54:13 | London Stock Exchange | 606261530817084000 | ||||
301 | 925.60 | 08:54:25 | London Stock Exchange | 606261530817085000 | ||||
667 | 925.50 | 08:54:25 | London Stock Exchange | 592187780365839000 | ||||
396 | 925.50 | 08:54:25 | London Stock Exchange | 592187780365839000 | ||||
1,279 | 925.60 | 08:54:25 | London Stock Exchange | 606261530817085000 | ||||
785 | 925.50 | 08:54:25 | London Stock Exchange | 592187780365839000 | ||||
43 | 925.50 | 08:54:25 | London Stock Exchange | 606261530817085000 | ||||
390 | 925.10 | 08:57:41 | London Stock Exchange | 606261530817087000 | ||||
516 | 925.50 | 08:58:31 | London Stock Exchange | 606261530817087000 | ||||
462 | 925.50 | 08:58:31 | London Stock Exchange | 606261530817087000 | ||||
523 | 925.50 | 08:58:31 | London Stock Exchange | 592187780365842000 | ||||
642 | 925.30 | 08:59:33 | London Stock Exchange | 606261530817088000 | ||||
67 | 925.30 | 08:59:33 | London Stock Exchange | 606261530817088000 | ||||
729 | 925.30 | 08:59:33 | London Stock Exchange | 606261530817088000 | ||||
96 | 925.30 | 08:59:33 | London Stock Exchange | 606261530817088000 | ||||
922 | 925.10 | 08:59:33 | London Stock Exchange | 606261530817088000 | ||||
860 | 925.10 | 08:59:33 | London Stock Exchange | 592187780365843000 | ||||
277 | 924.90 | 08:59:37 | Turquoise | 592187780365843000 | ||||
300 | 924.90 | 08:59:37 | Chi-X Europe | 592187780365843000 |
1,607 | 925.60 | 09:04:41 | London Stock Exchange | 592187780365848000 | ||||
282 | 925.60 | 09:05:44 | London Stock Exchange | 606261530817093000 | ||||
1,313 | 925.60 | 09:05:56 | London Stock Exchange | 592187780365849000 | ||||
139 | 925.50 | 09:05:56 | London Stock Exchange | 606261530817094000 | ||||
1,173 | 925.50 | 09:05:56 | London Stock Exchange | 606261530817094000 | ||||
1,114 | 925.70 | 09:09:58 | London Stock Exchange | 606261530817096000 | ||||
198 | 925.70 | 09:09:58 | London Stock Exchange | 592187780365852000 | ||||
15 | 925.50 | 09:10:30 | London Stock Exchange | 592187780365852000 | ||||
129 | 925.50 | 09:10:30 | London Stock Exchange | 592187780365852000 | ||||
1,168 | 925.50 | 09:10:30 | London Stock Exchange | 592187780365852000 | ||||
1,229 | 925.50 | 09:10:30 | London Stock Exchange | 606261530817097000 | ||||
83 | 925.50 | 09:10:30 | London Stock Exchange | 592187780365852000 | ||||
1,361 | 925.40 | 09:10:30 | London Stock Exchange | 606261530817097000 | ||||
400 | 925.30 | 09:10:30 | London Stock Exchange | 606261530817097000 | ||||
344 | 925.30 | 09:10:30 | London Stock Exchange | 606261530817097000 | ||||
606 | 925.30 | 09:10:30 | London Stock Exchange | 606261530817097000 | ||||
906 | 924.90 | 09:12:03 | London Stock Exchange | 606261530817098000 | ||||
39 | 924.90 | 09:12:03 | London Stock Exchange | 592187780365853000 | ||||
390 | 924.90 | 09:12:54 | London Stock Exchange | 592187780365854000 | ||||
342 | 924.90 | 09:12:55 | London Stock Exchange | 592187780365854000 | ||||
1 | 924.90 | 09:12:55 | London Stock Exchange | 606261530817099000 | ||||
726 | 924.90 | 09:12:55 | London Stock Exchange | 606261530817099000 | ||||
384 | 924.80 | 09:13:03 | London Stock Exchange | 592187780365854000 | ||||
225 | 924.80 | 09:13:03 | London Stock Exchange | 592187780365854000 | ||||
1,138 | 924.80 | 09:13:03 | London Stock Exchange | 606261530817099000 | ||||
36 | 924.80 | 09:13:03 | London Stock Exchange | 606261530817099000 |
637 | 924.70 | 09:13:03 | London Stock Exchange | 606261530817099000 | ||||
573 | 924.70 | 09:16:50 | London Stock Exchange | 606261530817101000 | ||||
739 | 924.70 | 09:16:50 | London Stock Exchange | 606261530817101000 | ||||
844 | 924.60 | 09:17:25 | London Stock Exchange | 592187780365857000 | ||||
631 | 924.60 | 09:17:25 | London Stock Exchange | 592187780365857000 | ||||
200 | 924.50 | 09:17:25 | London Stock Exchange | 592187780365857000 | ||||
100 | 924.50 | 09:18:30 | London Stock Exchange | 592187780365858000 | ||||
74 | 924.50 | 09:18:58 | London Stock Exchange | 592187780365859000 | ||||
1,321 | 924.50 | 09:18:58 | London Stock Exchange | 606261530817103000 | ||||
89 | 924.50 | 09:18:58 | London Stock Exchange | 606261530817103000 | ||||
165 | 924.40 | 09:19:05 | London Stock Exchange | 592187780365859000 | ||||
472 | 924.40 | 09:19:05 | London Stock Exchange | 592187780365859000 | ||||
1,000 | 924.40 | 09:19:06 | London Stock Exchange | 592187780365859000 | ||||
157 | 924.40 | 09:19:06 | London Stock Exchange | 592187780365859000 | ||||
408 | 924.30 | 09:20:05 | London Stock Exchange | 606261530817104000 | ||||
1,548 | 924.20 | 09:21:28 | London Stock Exchange | 606261530817105000 | ||||
55 | 924.10 | 09:21:28 | London Stock Exchange | 606261530817105000 | ||||
720 | 924.30 | 09:26:06 | London Stock Exchange | 592187780365863000 | ||||
592 | 924.30 | 09:26:06 | London Stock Exchange | 592187780365863000 | ||||
411 | 924.60 | 09:27:15 | London Stock Exchange | 606261530817108000 | ||||
303 | 924.60 | 09:27:15 | London Stock Exchange | 606261530817108000 | ||||
56 | 924.60 | 09:27:15 | London Stock Exchange | 606261530817108000 | ||||
408 | 924.60 | 09:27:15 | Chi-X Europe | 606261530817108000 | ||||
500 | 924.60 | 09:27:15 | London Stock Exchange | 592187780365864000 | ||||
270 | 924.60 | 09:27:15 | London Stock Exchange | 606261530817108000 | ||||
1,312 | 924.50 | 09:29:01 | London Stock Exchange | 592187780365865000 |
1,143 | 924.20 | 09:30:01 | London Stock Exchange | 606261530817110000 | ||||
169 | 924.20 | 09:30:01 | Turquoise | 606261530817110000 | ||||
536 | 924.10 | 09:30:01 | London Stock Exchange | 606261530817110000 | ||||
965 | 924.10 | 09:30:01 | London Stock Exchange | 606261530817110000 | ||||
349 | 924.10 | 09:30:01 | Chi-X Europe | 592187780365866000 | ||||
300 | 924.10 | 09:30:01 | London Stock Exchange | 592187780365866000 | ||||
103 | 924.10 | 09:30:01 | London Stock Exchange | 592187780365866000 | ||||
400 | 924.00 | 09:30:01 | London Stock Exchange | 606261530817110000 | ||||
637 | 924.00 | 09:30:01 | London Stock Exchange | 606261530817110000 | ||||
1,097 | 923.90 | 09:30:02 | London Stock Exchange | 606261530817110000 | ||||
121 | 923.90 | 09:30:02 | London Stock Exchange | 606261530817110000 | ||||
521 | 923.80 | 09:30:03 | London Stock Exchange | 606261530817110000 | ||||
1,170 | 923.90 | 09:31:04 | London Stock Exchange | 592187780365867000 | ||||
165 | 923.90 | 09:31:04 | London Stock Exchange | 592187780365867000 | ||||
172 | 923.80 | 09:31:22 | Chi-X Europe | 592187780365868000 | ||||
230 | 923.80 | 09:31:22 | Chi-X Europe | 592187780365868000 | ||||
602 | 923.80 | 09:31:22 | London Stock Exchange | 606261530817111000 | ||||
909 | 923.80 | 09:31:50 | London Stock Exchange | 606261530817112000 | ||||
179 | 923.80 | 09:31:51 | London Stock Exchange | 592187780365868000 | ||||
230 | 923.80 | 09:31:51 | London Stock Exchange | 592187780365868000 | ||||
131 | 923.80 | 09:33:03 | London Stock Exchange | 592187780365869000 | ||||
473 | 923.80 | 09:33:03 | London Stock Exchange | 592187780365869000 | ||||
669 | 923.90 | 09:33:03 | London Stock Exchange | 606261530817113000 | ||||
368 | 923.90 | 09:33:03 | London Stock Exchange | 606261530817113000 | ||||
1,033 | 923.80 | 09:34:32 | London Stock Exchange | 606261530817114000 | ||||
889 | 923.80 | 09:34:32 | London Stock Exchange | 592187780365870000 |
398 | 923.70 | 09:34:32 | London Stock Exchange | 606261530817114000 | ||||
1,422 | 923.70 | 09:34:56 | London Stock Exchange | 592187780365870000 | ||||
962 | 923.60 | 09:35:29 | London Stock Exchange | 592187780365870000 | ||||
313 | 923.60 | 09:35:29 | London Stock Exchange | 606261530817114000 | ||||
147 | 923.60 | 09:35:29 | London Stock Exchange | 592187780365870000 | ||||
406 | 923.50 | 09:35:38 | London Stock Exchange | 606261530817114000 | ||||
1,010 | 923.60 | 09:38:19 | London Stock Exchange | 606261530817116000 | ||||
707 | 923.60 | 09:38:19 | London Stock Exchange | 592187780365873000 | ||||
372 | 923.50 | 09:38:20 | London Stock Exchange | 606261530817116000 | ||||
632 | 923.50 | 09:38:33 | London Stock Exchange | 606261530817116000 | ||||
755 | 923.40 | 09:39:46 | London Stock Exchange | 606261530817117000 | ||||
334 | 923.40 | 09:39:46 | London Stock Exchange | 606261530817117000 | ||||
275 | 923.40 | 09:39:46 | London Stock Exchange | 606261530817117000 | ||||
79 | 923.40 | 09:39:46 | London Stock Exchange | 606261530817117000 | ||||
507 | 923.30 | 09:40:32 | London Stock Exchange | 592187780365874000 | ||||
201 | 922.90 | 09:41:02 | London Stock Exchange | 592187780365874000 | ||||
506 | 922.90 | 09:41:02 | London Stock Exchange | 592187780365874000 | ||||
930 | 922.90 | 09:41:03 | London Stock Exchange | 606261530817118000 | ||||
50 | 922.90 | 09:41:03 | London Stock Exchange | 592187780365874000 | ||||
1,405 | 922.10 | 09:42:04 | London Stock Exchange | 606261530817119000 | ||||
152 | 922.10 | 09:42:09 | London Stock Exchange | 606261530817119000 | ||||
1,140 | 922.40 | 09:45:34 | London Stock Exchange | 592187780365878000 | ||||
193 | 923.20 | 09:48:01 | London Stock Exchange | 592187780365879000 | ||||
720 | 923.20 | 09:48:01 | London Stock Exchange | 592187780365879000 | ||||
480 | 923.20 | 09:48:01 | London Stock Exchange | 592187780365879000 | ||||
490 | 923.20 | 09:48:01 | London Stock Exchange | 592187780365879000 |
141 | 923.20 | 09:48:01 | London Stock Exchange | 606261530817122000 | ||||
458 | 923.20 | 09:48:01 | London Stock Exchange | 592187780365879000 | ||||
361 | 923.10 | 09:48:04 | London Stock Exchange | 606261530817122000 | ||||
449 | 923.10 | 09:48:04 | London Stock Exchange | 606261530817122000 | ||||
1,033 | 923.10 | 09:49:12 | London Stock Exchange | 606261530817123000 | ||||
227 | 923.00 | 09:49:27 | London Stock Exchange | 606261530817123000 | ||||
53 | 923.00 | 09:49:27 | London Stock Exchange | 606261530817123000 | ||||
1,340 | 922.80 | 09:49:27 | London Stock Exchange | 606261530817123000 | ||||
445 | 922.50 | 09:50:09 | London Stock Exchange | 592187780365881000 | ||||
400 | 922.50 | 09:50:15 | London Stock Exchange | 592187780365881000 | ||||
390 | 922.50 | 09:50:15 | London Stock Exchange | 592187780365881000 | ||||
146 | 922.50 | 09:50:17 | London Stock Exchange | 592187780365881000 | ||||
300 | 922.40 | 09:50:40 | London Stock Exchange | 606261530817124000 | ||||
43 | 922.40 | 09:50:40 | London Stock Exchange | 606261530817124000 | ||||
1,107 | 922.40 | 09:51:11 | London Stock Exchange | 606261530817124000 | ||||
463 | 922.30 | 09:51:11 | London Stock Exchange | 606261530817124000 | ||||
423 | 922.30 | 09:51:58 | London Stock Exchange | 606261530817125000 | ||||
716 | 921.50 | 09:52:34 | London Stock Exchange | 592187780365882000 | ||||
200 | 921.50 | 09:52:34 | London Stock Exchange | 592187780365882000 | ||||
300 | 921.50 | 09:52:34 | London Stock Exchange | 592187780365882000 | ||||
263 | 921.50 | 09:52:34 | London Stock Exchange | 592187780365882000 | ||||
1,389 | 920.90 | 09:53:58 | London Stock Exchange | 606261530817126000 | ||||
369 | 920.80 | 09:54:08 | London Stock Exchange | 606261530817126000 | ||||
514 | 920.40 | 09:55:44 | London Stock Exchange | 606261530817128000 | ||||
665 | 920.40 | 09:55:44 | London Stock Exchange | 606261530817128000 | ||||
180 | 920.40 | 09:55:44 | London Stock Exchange | 606261530817128000 |
53 | 920.40 | 09:55:45 | London Stock Exchange | 592187780365885000 | ||||
240 | 920.30 | 09:55:57 | London Stock Exchange | 606261530817128000 | ||||
212 | 920.30 | 09:55:57 | London Stock Exchange | 606261530817128000 | ||||
296 | 920.00 | 09:56:18 | London Stock Exchange | 606261530817128000 | ||||
1,135 | 920.00 | 09:56:44 | London Stock Exchange | 606261530817128000 | ||||
658 | 919.90 | 09:56:47 | London Stock Exchange | 606261530817128000 | ||||
1,062 | 918.40 | 09:57:17 | London Stock Exchange | 606261530817129000 | ||||
328 | 918.30 | 09:57:17 | London Stock Exchange | 606261530817129000 | ||||
346 | 915.80 | 09:58:20 | London Stock Exchange | 606261530817130000 | ||||
931 | 916.40 | 09:59:09 | London Stock Exchange | 606261530817130000 | ||||
887 | 916.40 | 09:59:12 | London Stock Exchange | 606261530817130000 | ||||
1,313 | 916.20 | 09:59:17 | London Stock Exchange | 606261530817130000 | ||||
1,163 | 917.00 | 10:01:12 | London Stock Exchange | 606261530817132000 | ||||
457 | 916.90 | 10:01:12 | London Stock Exchange | 606261530817132000 | ||||
177 | 917.00 | 10:01:12 | London Stock Exchange | 606261530817132000 | ||||
360 | 917.00 | 10:01:12 | Turquoise | 592187780365890000 | ||||
91 | 917.00 | 10:01:13 | London Stock Exchange | 592187780365890000 | ||||
279 | 917.00 | 10:01:13 | London Stock Exchange | 592187780365890000 | ||||
268 | 917.00 | 10:03:13 | London Stock Exchange | 606261530817133000 | ||||
1,064 | 917.00 | 10:03:13 | London Stock Exchange | 606261530817133000 | ||||
1,346 | 917.70 | 10:05:06 | London Stock Exchange | 592187780365893000 | ||||
422 | 917.70 | 10:05:06 | London Stock Exchange | 592187780365893000 | ||||
332 | 917.60 | 10:05:08 | Chi-X Europe | 592187780365893000 | ||||
348 | 917.60 | 10:05:08 | London Stock Exchange | 606261530817135000 | ||||
394 | 917.60 | 10:05:08 | London Stock Exchange | 606261530817135000 | ||||
871 | 917.90 | 10:06:20 | London Stock Exchange | 592187780365894000 |
301 | 917.90 | 10:06:20 | London Stock Exchange | 592187780365894000 | ||||
8 | 917.90 | 10:06:20 | London Stock Exchange | 592187780365894000 | ||||
15 | 917.80 | 10:06:21 | London Stock Exchange | 606261530817135000 | ||||
705 | 917.80 | 10:06:21 | London Stock Exchange | 606261530817135000 | ||||
1,339 | 917.60 | 10:08:53 | London Stock Exchange | 592187780365896000 | ||||
26 | 917.60 | 10:08:53 | London Stock Exchange | 592187780365896000 | ||||
254 | 917.50 | 10:08:53 | London Stock Exchange | 606261530817137000 | ||||
190 | 917.50 | 10:09:09 | London Stock Exchange | 606261530817137000 | ||||
734 | 917.40 | 10:09:41 | London Stock Exchange | 606261530817138000 | ||||
588 | 917.40 | 10:09:41 | London Stock Exchange | 606261530817138000 | ||||
256 | 917.30 | 10:10:45 | London Stock Exchange | 592187780365897000 | ||||
50 | 917.30 | 10:11:05 | London Stock Exchange | 592187780365897000 | ||||
1,078 | 917.30 | 10:11:07 | London Stock Exchange | 592187780365897000 | ||||
610 | 917.70 | 10:11:59 | London Stock Exchange | 592187780365898000 | ||||
500 | 917.70 | 10:11:59 | London Stock Exchange | 592187780365898000 | ||||
370 | 917.70 | 10:12:10 | London Stock Exchange | 592187780365899000 | ||||
6 | 917.70 | 10:12:10 | Turquoise | 606261530817140000 | ||||
369 | 917.60 | 10:12:30 | London Stock Exchange | 606261530817140000 | ||||
690 | 916.80 | 10:14:24 | London Stock Exchange | 606261530817142000 | ||||
1,076 | 917.00 | 10:16:00 | London Stock Exchange | 592187780365902000 | ||||
514 | 917.00 | 10:16:00 | London Stock Exchange | 606261530817143000 | ||||
137 | 917.00 | 10:16:00 | London Stock Exchange | 606261530817143000 | ||||
279 | 916.80 | 10:17:12 | London Stock Exchange | 606261530817144000 | ||||
766 | 916.80 | 10:17:29 | London Stock Exchange | 592187780365903000 | ||||
417 | 916.80 | 10:17:29 | London Stock Exchange | 592187780365903000 | ||||
1,097 | 917.00 | 10:19:14 | London Stock Exchange | 606261530817146000 |
417 | 917.60 | 10:23:28 | Chi-X Europe | 592187780365908000 | ||||
895 | 917.60 | 10:23:28 | London Stock Exchange | 606261530817148000 | ||||
454 | 917.50 | 10:23:29 | London Stock Exchange | 606261530817148000 | ||||
452 | 917.50 | 10:23:29 | London Stock Exchange | 606261530817148000 | ||||
126 | 917.50 | 10:23:29 | London Stock Exchange | 606261530817148000 | ||||
500 | 917.50 | 10:23:29 | London Stock Exchange | 592187780365908000 | ||||
188 | 917.50 | 10:23:29 | London Stock Exchange | 606261530817148000 | ||||
732 | 917.30 | 10:23:33 | London Stock Exchange | 606261530817149000 | ||||
222 | 917.30 | 10:23:37 | London Stock Exchange | 606261530817149000 | ||||
346 | 917.30 | 10:23:58 | Chi-X Europe | 592187780365908000 | ||||
143 | 917.30 | 10:23:58 | Chi-X Europe | 592187780365908000 | ||||
1,373 | 916.90 | 10:24:24 | London Stock Exchange | 606261530817149000 | ||||
325 | 916.90 | 10:24:24 | London Stock Exchange | 592187780365908000 | ||||
219 | 916.90 | 10:24:24 | London Stock Exchange | 592187780365908000 | ||||
284 | 915.60 | 10:26:12 | London Stock Exchange | 606261530817150000 | ||||
142 | 915.60 | 10:26:12 | London Stock Exchange | 606261530817150000 | ||||
1,112 | 915.80 | 10:27:31 | London Stock Exchange | 606261530817151000 | ||||
342 | 915.80 | 10:27:31 | London Stock Exchange | 592187780365910000 | ||||
311 | 915.60 | 10:27:41 | London Stock Exchange | 606261530817151000 | ||||
243 | 915.60 | 10:27:41 | London Stock Exchange | 606261530817151000 | ||||
612 | 915.60 | 10:27:46 | Chi-X Europe | 606261530817151000 | ||||
1,134 | 915.60 | 10:29:04 | London Stock Exchange | 592187780365911000 | ||||
623 | 916.30 | 10:30:10 | London Stock Exchange | 606261530817153000 | ||||
336 | 916.30 | 10:30:10 | Chi-X Europe | 592187780365912000 | ||||
58 | 916.20 | 10:30:20 | London Stock Exchange | 592187780365912000 | ||||
419 | 916.20 | 10:30:20 | London Stock Exchange | 592187780365912000 |
102 | 915.30 | 10:31:24 | London Stock Exchange | 592187780365913000 | ||||
206 | 915.30 | 10:31:24 | London Stock Exchange | 592187780365913000 | ||||
200 | 915.30 | 10:31:24 | London Stock Exchange | 592187780365913000 | ||||
392 | 915.30 | 10:31:24 | London Stock Exchange | 592187780365913000 | ||||
381 | 915.30 | 10:31:24 | London Stock Exchange | 592187780365913000 | ||||
147 | 915.30 | 10:31:24 | London Stock Exchange | 592187780365913000 | ||||
40 | 915.30 | 10:31:24 | Chi-X Europe | 592187780365913000 | ||||
114 | 915.30 | 10:31:24 | London Stock Exchange | 606261530817154000 | ||||
242 | 915.40 | 10:32:32 | London Stock Exchange | 592187780365914000 | ||||
440 | 915.40 | 10:32:32 | London Stock Exchange | 592187780365914000 | ||||
837 | 915.40 | 10:32:32 | Chi-X Europe | 592187780365914000 | ||||
1,124 | 914.60 | 10:35:51 | London Stock Exchange | 606261530817157000 | ||||
303 | 914.60 | 10:35:51 | Turquoise | 606261530817157000 | ||||
835 | 916.00 | 10:43:23 | London Stock Exchange | 592187780365922000 | ||||
327 | 916.00 | 10:43:23 | London Stock Exchange | 592187780365922000 | ||||
44 | 916.00 | 10:43:23 | Chi-X Europe | 592187780365922000 | ||||
200 | 916.70 | 10:45:06 | London Stock Exchange | 592187780365923000 | ||||
892 | 916.70 | 10:45:06 | London Stock Exchange | 592187780365923000 | ||||
1,146 | 916.70 | 10:46:42 | London Stock Exchange | 606261530817164000 | ||||
922 | 916.70 | 10:46:42 | London Stock Exchange | 606261530817164000 | ||||
1,331 | 917.50 | 10:48:46 | London Stock Exchange | 606261530817165000 | ||||
1,024 | 917.50 | 10:48:54 | London Stock Exchange | 592187780365925000 | ||||
804 | 917.40 | 10:49:00 | London Stock Exchange | 592187780365925000 | ||||
508 | 917.40 | 10:49:00 | London Stock Exchange | 592187780365925000 | ||||
28 | 917.70 | 10:50:22 | London Stock Exchange | 592187780365927000 | ||||
1,159 | 917.70 | 10:50:22 | London Stock Exchange | 592187780365927000 |
362 | 917.70 | 10:50:25 | London Stock Exchange | 606261530817167000 | ||||
1,204 | 917.60 | 10:50:28 | London Stock Exchange | 592187780365927000 | ||||
109 | 917.60 | 10:50:28 | Chi-X Europe | 592187780365927000 | ||||
607 | 917.50 | 10:50:34 | London Stock Exchange | 592187780365927000 | ||||
674 | 917.40 | 10:51:38 | London Stock Exchange | 592187780365928000 | ||||
200 | 917.40 | 10:51:38 | London Stock Exchange | 592187780365928000 | ||||
382 | 917.40 | 10:51:38 | London Stock Exchange | 592187780365928000 | ||||
227 | 917.40 | 10:51:38 | London Stock Exchange | 606261530817168000 | ||||
71 | 917.30 | 10:51:54 | Chi-X Europe | 592187780365928000 | ||||
278 | 917.30 | 10:51:55 | Chi-X Europe | 592187780365928000 | ||||
351 | 918.40 | 10:57:20 | London Stock Exchange | 606261530817171000 | ||||
549 | 918.40 | 10:57:20 | London Stock Exchange | 606261530817171000 | ||||
384 | 918.40 | 10:57:41 | London Stock Exchange | 606261530817172000 | ||||
398 | 918.40 | 10:57:41 | London Stock Exchange | 606261530817172000 | ||||
1,203 | 918.20 | 10:58:40 | London Stock Exchange | 606261530817172000 | ||||
400 | 918.20 | 10:58:40 | Turquoise | 606261530817172000 | ||||
289 | 918.20 | 10:58:41 | London Stock Exchange | 606261530817172000 | ||||
226 | 918.20 | 10:58:42 | London Stock Exchange | 606261530817172000 | ||||
356 | 918.60 | 11:01:45 | London Stock Exchange | 606261530817174000 | ||||
1,040 | 918.60 | 11:01:45 | London Stock Exchange | 606261530817174000 | ||||
1,312 | 919.10 | 11:04:07 | London Stock Exchange | 592187780365936000 | ||||
226 | 919.00 | 11:04:40 | London Stock Exchange | 606261530817176000 | ||||
892 | 919.70 | 11:08:01 | London Stock Exchange | 592187780365939000 | ||||
48 | 919.70 | 11:08:19 | London Stock Exchange | 592187780365939000 | ||||
372 | 919.70 | 11:08:19 | London Stock Exchange | 592187780365939000 | ||||
455 | 919.60 | 11:08:20 | London Stock Exchange | 592187780365939000 |
1,116 | 919.60 | 11:08:20 | London Stock Exchange | 606261530817178000 | ||||
590 | 919.60 | 11:08:24 | London Stock Exchange | 606261530817178000 | ||||
928 | 919.60 | 11:08:24 | London Stock Exchange | 606261530817178000 | ||||
220 | 919.60 | 11:08:58 | London Stock Exchange | 592187780365940000 | ||||
829 | 919.50 | 11:09:07 | London Stock Exchange | 606261530817179000 | ||||
315 | 919.50 | 11:09:07 | London Stock Exchange | 606261530817179000 | ||||
1,379 | 919.40 | 11:09:26 | London Stock Exchange | 606261530817179000 | ||||
322 | 919.40 | 11:09:26 | London Stock Exchange | 606261530817179000 | ||||
359 | 919.30 | 11:09:26 | London Stock Exchange | 592187780365940000 | ||||
205 | 918.60 | 11:11:51 | London Stock Exchange | 606261530817181000 | ||||
440 | 918.60 | 11:11:51 | Chi-X Europe | 592187780365942000 | ||||
612 | 918.60 | 11:11:51 | London Stock Exchange | 606261530817181000 | ||||
205 | 918.60 | 11:11:51 | London Stock Exchange | 606261530817181000 | ||||
100 | 918.70 | 11:13:43 | London Stock Exchange | 592187780365943000 | ||||
500 | 918.70 | 11:13:43 | London Stock Exchange | 592187780365943000 | ||||
1,193 | 919.30 | 11:16:54 | London Stock Exchange | 592187780365945000 | ||||
58 | 919.30 | 11:16:54 | London Stock Exchange | 592187780365945000 | ||||
1,201 | 919.80 | 11:18:13 | London Stock Exchange | 606261530817185000 | ||||
38 | 919.80 | 11:18:13 | London Stock Exchange | 606261530817185000 | ||||
172 | 919.80 | 11:18:13 | Chi-X Europe | 606261530817185000 | ||||
24 | 919.80 | 11:18:13 | London Stock Exchange | 606261530817185000 | ||||
148 | 919.80 | 11:18:13 | London Stock Exchange | 606261530817185000 | ||||
1,306 | 920.20 | 11:20:46 | London Stock Exchange | 606261530817187000 | ||||
472 | 920.20 | 11:21:01 | London Stock Exchange | 592187780365948000 | ||||
381 | 920.20 | 11:21:01 | London Stock Exchange | 606261530817187000 | ||||
401 | 920.20 | 11:21:01 | London Stock Exchange | 606261530817187000 |
355 | 920.20 | 11:21:01 | Chi-X Europe | 606261530817187000 | ||||
377 | 920.10 | 11:21:03 | London Stock Exchange | 592187780365948000 | ||||
118 | 920.10 | 11:21:03 | London Stock Exchange | 592187780365948000 | ||||
944 | 920.50 | 11:23:14 | London Stock Exchange | 606261530817188000 | ||||
278 | 920.50 | 11:23:14 | London Stock Exchange | 606261530817188000 | ||||
420 | 920.50 | 11:23:14 | London Stock Exchange | 606261530817188000 | ||||
302 | 920.50 | 11:23:22 | London Stock Exchange | 592187780365950000 | ||||
614 | 920.10 | 11:30:28 | London Stock Exchange | 606261530817194000 | ||||
408 | 920.10 | 11:30:28 | Chi-X Europe | 606261530817194000 | ||||
154 | 920.10 | 11:30:28 | London Stock Exchange | 592187780365956000 | ||||
136 | 920.10 | 11:30:28 | London Stock Exchange | 592187780365956000 | ||||
577 | 920.00 | 11:30:49 | London Stock Exchange | 592187780365956000 | ||||
308 | 920.00 | 11:30:49 | London Stock Exchange | 592187780365956000 | ||||
54 | 920.00 | 11:30:49 | London Stock Exchange | 592187780365956000 | ||||
744 | 920.00 | 11:31:09 | Chi-X Europe | 592187780365957000 | ||||
1,070 | 920.10 | 11:31:19 | London Stock Exchange | 606261530817195000 | ||||
341 | 920.10 | 11:31:19 | London Stock Exchange | 606261530817195000 | ||||
187 | 919.60 | 11:34:49 | London Stock Exchange | 592187780365959000 | ||||
567 | 919.60 | 11:34:49 | London Stock Exchange | 592187780365959000 | ||||
187 | 919.60 | 11:34:49 | London Stock Exchange | 592187780365959000 | ||||
348 | 919.60 | 11:34:49 | Chi-X Europe | 606261530817197000 | ||||
375 | 919.60 | 11:34:51 | Chi-X Europe | 606261530817197000 | ||||
1,147 | 919.60 | 11:36:02 | London Stock Exchange | 592187780365960000 | ||||
268 | 919.60 | 11:36:02 | Chi-X Europe | 606261530817198000 | ||||
318 | 919.60 | 11:36:02 | London Stock Exchange | 606261530817198000 | ||||
410 | 919.60 | 11:36:04 | London Stock Exchange | 592187780365960000 |
47 | 919.60 | 11:36:22 | London Stock Exchange | 592187780365961000 | ||||
577 | 919.50 | 11:37:02 | London Stock Exchange | 592187780365961000 | ||||
300 | 919.50 | 11:37:02 | Chi-X Europe | 592187780365961000 | ||||
87 | 919.50 | 11:37:02 | Chi-X Europe | 592187780365961000 | ||||
1,287 | 919.00 | 11:39:03 | London Stock Exchange | 606261530817200000 | ||||
120 | 919.00 | 11:39:03 | Chi-X Europe | 606261530817200000 | ||||
298 | 918.90 | 11:39:12 | London Stock Exchange | 606261530817200000 | ||||
55 | 918.90 | 11:39:12 | London Stock Exchange | 606261530817200000 | ||||
1,137 | 918.20 | 11:41:59 | London Stock Exchange | 606261530817202000 | ||||
266 | 918.20 | 11:41:59 | Chi-X Europe | 592187780365965000 | ||||
783 | 918.30 | 11:43:55 | London Stock Exchange | 606261530817203000 | ||||
514 | 918.30 | 11:43:55 | London Stock Exchange | 606261530817203000 | ||||
317 | 918.30 | 11:44:13 | Chi-X Europe | 592187780365966000 | ||||
270 | 918.30 | 11:44:28 | Chi-X Europe | 592187780365967000 | ||||
362 | 918.30 | 11:47:08 | Chi-X Europe | 592187780365968000 | ||||
299 | 918.30 | 11:47:08 | Chi-X Europe | 592187780365968000 | ||||
35 | 918.30 | 11:48:04 | Chi-X Europe | 592187780365969000 | ||||
122 | 918.30 | 11:48:04 | London Stock Exchange | 592187780365969000 | ||||
830 | 918.30 | 11:48:22 | London Stock Exchange | 592187780365969000 | ||||
186 | 918.30 | 11:48:22 | Chi-X Europe | 592187780365969000 | ||||
53 | 918.30 | 11:48:25 | Turquoise | 606261530817206000 | ||||
908 | 918.20 | 11:50:34 | London Stock Exchange | 606261530817208000 | ||||
290 | 918.20 | 11:50:34 | London Stock Exchange | 592187780365971000 | ||||
35 | 918.20 | 11:50:34 | London Stock Exchange | 606261530817208000 | ||||
302 | 918.20 | 11:50:35 | London Stock Exchange | 606261530817208000 | ||||
369 | 918.90 | 11:54:46 | Chi-X Europe | 606261530817210000 |
657 | 918.90 | 11:54:46 | London Stock Exchange | 592187780365974000 | ||||
88 | 918.90 | 11:54:56 | Chi-X Europe | 592187780365974000 | ||||
1,270 | 919.40 | 11:56:20 | London Stock Exchange | 606261530817212000 | ||||
601 | 919.40 | 11:56:26 | London Stock Exchange | 592187780365975000 | ||||
4 | 919.40 | 11:56:26 | London Stock Exchange | 592187780365975000 | ||||
785 | 919.70 | 11:58:14 | London Stock Exchange | 592187780365976000 | ||||
101 | 919.70 | 11:58:14 | London Stock Exchange | 592187780365976000 | ||||
474 | 919.70 | 11:58:14 | Chi-X Europe | 606261530817213000 | ||||
386 | 919.70 | 11:58:14 | London Stock Exchange | 592187780365976000 | ||||
927 | 920.10 | 11:59:06 | London Stock Exchange | 606261530817213000 | ||||
390 | 920.10 | 11:59:06 | Chi-X Europe | 592187780365977000 | ||||
69 | 920.10 | 11:59:19 | London Stock Exchange | 592187780365977000 | ||||
87 | 920.10 | 11:59:19 | Chi-X Europe | 592187780365977000 | ||||
93 | 920.10 | 11:59:19 | London Stock Exchange | 592187780365977000 | ||||
812 | 919.80 | 12:02:29 | London Stock Exchange | 592187780365983000 | ||||
240 | 919.80 | 12:02:29 | London Stock Exchange | 606261530817219000 | ||||
180 | 919.80 | 12:02:29 | London Stock Exchange | 606261530817219000 | ||||
193 | 920.10 | 12:05:17 | London Stock Exchange | 606261530817221000 | ||||
992 | 920.10 | 12:05:17 | London Stock Exchange | 606261530817221000 | ||||
100 | 920.10 | 12:05:17 | London Stock Exchange | 592187780365985000 | ||||
100 | 920.00 | 12:05:26 | London Stock Exchange | 606261530817221000 | ||||
381 | 920.00 | 12:05:26 | London Stock Exchange | 606261530817221000 | ||||
355 | 920.10 | 12:06:56 | London Stock Exchange | 592187780365986000 | ||||
717 | 920.10 | 12:06:56 | London Stock Exchange | 592187780365986000 | ||||
534 | 920.10 | 12:07:32 | London Stock Exchange | 606261530817223000 | ||||
424 | 920.10 | 12:08:34 | London Stock Exchange | 592187780365987000 |
500 | 920.10 | 12:08:34 | London Stock Exchange | 592187780365987000 | ||||
287 | 920.10 | 12:08:50 | London Stock Exchange | 606261530817223000 | ||||
169 | 920.10 | 12:09:02 | London Stock Exchange | 606261530817224000 | ||||
67 | 920.10 | 12:09:05 | London Stock Exchange | 606261530817224000 | ||||
55 | 919.00 | 12:10:44 | London Stock Exchange | 606261530817225000 | ||||
1,104 | 919.00 | 12:10:44 | London Stock Exchange | 606261530817225000 | ||||
198 | 919.00 | 12:11:06 | Turquoise | 592187780365989000 | ||||
412 | 918.90 | 12:11:06 | London Stock Exchange | 592187780365989000 | ||||
93 | 918.90 | 12:12:30 | London Stock Exchange | 592187780365990000 | ||||
194 | 918.90 | 12:12:30 | London Stock Exchange | 592187780365990000 | ||||
856 | 918.90 | 12:12:30 | London Stock Exchange | 592187780365990000 | ||||
299 | 918.90 | 12:12:32 | London Stock Exchange | 606261530817226000 | ||||
279 | 917.90 | 12:14:44 | London Stock Exchange | 592187780365991000 | ||||
466 | 917.90 | 12:14:44 | London Stock Exchange | 592187780365991000 | ||||
424 | 917.90 | 12:14:44 | Chi-X Europe | 606261530817227000 | ||||
656 | 918.80 | 12:17:23 | London Stock Exchange | 592187780365993000 | ||||
547 | 918.80 | 12:17:23 | London Stock Exchange | 592187780365993000 | ||||
399 | 918.70 | 12:17:23 | London Stock Exchange | 592187780365993000 | ||||
112 | 918.80 | 12:17:23 | London Stock Exchange | 592187780365993000 | ||||
93 | 918.80 | 12:17:23 | London Stock Exchange | 592187780365993000 | ||||
1,065 | 919.10 | 12:19:56 | London Stock Exchange | 592187780365995000 | ||||
197 | 919.10 | 12:19:56 | London Stock Exchange | 592187780365995000 | ||||
102 | 919.10 | 12:20:10 | Turquoise | 592187780365995000 | ||||
931 | 919.30 | 12:20:37 | London Stock Exchange | 592187780365995000 | ||||
465 | 919.30 | 12:20:37 | London Stock Exchange | 606261530817231000 | ||||
361 | 919.00 | 12:21:28 | Chi-X Europe | 592187780365996000 |
657 | 919.00 | 12:25:10 | London Stock Exchange | 592187780365998000 | ||||
315 | 919.00 | 12:25:10 | London Stock Exchange | 592187780365998000 | ||||
428 | 919.00 | 12:25:10 | London Stock Exchange | 606261530817233000 | ||||
170 | 919.00 | 12:25:22 | London Stock Exchange | 592187780365998000 | ||||
396 | 919.00 | 12:25:22 | London Stock Exchange | 606261530817233000 | ||||
1,040 | 919.10 | 12:28:23 | London Stock Exchange | 592187780366000000 | ||||
187 | 919.10 | 12:28:25 | London Stock Exchange | 592187780366000000 | ||||
86 | 919.10 | 12:28:25 | London Stock Exchange | 592187780366000000 | ||||
374 | 919.10 | 12:30:21 | London Stock Exchange | 606261530817237000 | ||||
283 | 919.10 | 12:30:41 | London Stock Exchange | 606261530817237000 | ||||
655 | 919.10 | 12:30:41 | London Stock Exchange | 606261530817237000 | ||||
470 | 919.00 | 12:30:57 | Chi-X Europe | 592187780366002000 | ||||
850 | 919.00 | 12:30:57 | London Stock Exchange | 606261530817237000 | ||||
1,222 | 919.50 | 12:31:19 | London Stock Exchange | 606261530817238000 | ||||
100 | 919.50 | 12:32:35 | London Stock Exchange | 606261530817238000 | ||||
389 | 919.40 | 12:32:35 | London Stock Exchange | 592187780366003000 | ||||
590 | 919.20 | 12:33:29 | London Stock Exchange | 606261530817239000 | ||||
572 | 919.20 | 12:33:29 | London Stock Exchange | 606261530817239000 | ||||
890 | 919.50 | 12:35:21 | London Stock Exchange | 592187780366005000 | ||||
387 | 919.50 | 12:35:21 | Chi-X Europe | 592187780366005000 | ||||
500 | 919.50 | 12:35:21 | London Stock Exchange | 606261530817240000 | ||||
91 | 919.50 | 12:35:21 | London Stock Exchange | 606261530817240000 | ||||
754 | 919.20 | 12:36:14 | London Stock Exchange | 606261530817241000 | ||||
295 | 918.40 | 12:38:21 | London Stock Exchange | 606261530817242000 | ||||
631 | 918.40 | 12:38:21 | London Stock Exchange | 606261530817242000 | ||||
129 | 918.40 | 12:38:21 | London Stock Exchange | 606261530817242000 |
361 | 918.40 | 12:39:44 | Chi-X Europe | 592187780366008000 | ||||
20 | 918.40 | 12:39:55 | Chi-X Europe | 592187780366009000 | ||||
382 | 917.60 | 12:40:38 | London Stock Exchange | 606261530817244000 | ||||
886 | 917.60 | 12:41:02 | London Stock Exchange | 606261530817244000 | ||||
362 | 917.60 | 12:41:08 | London Stock Exchange | 592187780366010000 | ||||
483 | 917.60 | 12:41:08 | Chi-X Europe | 606261530817244000 | ||||
1,326 | 918.30 | 12:43:54 | London Stock Exchange | 606261530817246000 | ||||
8 | 918.30 | 12:44:08 | Chi-X Europe | 592187780366012000 | ||||
689 | 918.30 | 12:45:21 | London Stock Exchange | 606261530817248000 | ||||
531 | 918.30 | 12:45:21 | London Stock Exchange | 606261530817248000 | ||||
50 | 918.30 | 12:45:50 | London Stock Exchange | 592187780366014000 | ||||
334 | 918.20 | 12:46:04 | Chi-X Europe | 606261530817248000 | ||||
798 | 917.70 | 12:48:19 | London Stock Exchange | 592187780366016000 | ||||
420 | 917.70 | 12:48:19 | Chi-X Europe | 592187780366016000 | ||||
124 | 917.70 | 12:48:41 | London Stock Exchange | 606261530817250000 | ||||
365 | 917.60 | 12:48:59 | London Stock Exchange | 592187780366017000 | ||||
28 | 917.60 | 12:49:04 | London Stock Exchange | 592187780366017000 | ||||
1,496 | 917.80 | 12:52:38 | London Stock Exchange | 592187780366019000 | ||||
428 | 917.80 | 12:54:34 | London Stock Exchange | 606261530817254000 | ||||
535 | 917.80 | 12:54:34 | London Stock Exchange | 606261530817254000 | ||||
324 | 917.80 | 12:54:34 | London Stock Exchange | 606261530817254000 | ||||
56 | 917.80 | 12:54:34 | Chi-X Europe | 606261530817254000 | ||||
25 | 917.80 | 12:54:34 | London Stock Exchange | 606261530817254000 | ||||
103 | 917.70 | 12:54:45 | London Stock Exchange | 592187780366021000 | ||||
889 | 917.70 | 12:54:45 | London Stock Exchange | 592187780366021000 | ||||
100 | 917.70 | 12:54:46 | London Stock Exchange | 606261530817254000 |
490 | 917.70 | 12:54:46 | London Stock Exchange | 606261530817254000 | ||||
132 | 917.70 | 12:55:19 | London Stock Exchange | 606261530817255000 | ||||
330 | 917.70 | 12:55:19 | London Stock Exchange | 606261530817255000 | ||||
183 | 917.70 | 12:55:19 | London Stock Exchange | 606261530817255000 | ||||
147 | 917.70 | 12:55:19 | London Stock Exchange | 606261530817255000 | ||||
36 | 917.70 | 12:55:19 | London Stock Exchange | 606261530817255000 | ||||
147 | 917.70 | 12:55:19 | London Stock Exchange | 606261530817255000 | ||||
203 | 917.70 | 12:55:19 | Turquoise | 592187780366021000 | ||||
764 | 918.30 | 12:57:57 | London Stock Exchange | 592187780366023000 | ||||
277 | 918.30 | 12:57:57 | London Stock Exchange | 592187780366023000 | ||||
512 | 918.30 | 12:57:57 | London Stock Exchange | 606261530817257000 | ||||
369 | 918.20 | 12:58:05 | London Stock Exchange | 592187780366023000 | ||||
99 | 918.00 | 12:59:40 | London Stock Exchange | 606261530817258000 | ||||
1,094 | 918.00 | 12:59:47 | London Stock Exchange | 606261530817258000 | ||||
480 | 918.00 | 12:59:47 | London Stock Exchange | 606261530817258000 | ||||
9 | 918.00 | 12:59:47 | London Stock Exchange | 606261530817258000 | ||||
1,119 | 917.80 | 13:03:21 | London Stock Exchange | 606261530817260000 | ||||
384 | 917.80 | 13:03:21 | London Stock Exchange | 606261530817260000 | ||||
808 | 917.40 | 13:04:38 | London Stock Exchange | 606261530817261000 | ||||
161 | 917.60 | 13:06:41 | London Stock Exchange | 592187780366030000 | ||||
400 | 917.60 | 13:06:41 | Chi-X Europe | 592187780366030000 | ||||
1,398 | 917.60 | 13:06:50 | London Stock Exchange | 592187780366030000 | ||||
63 | 917.60 | 13:06:50 | London Stock Exchange | 606261530817263000 | ||||
698 | 917.50 | 13:09:31 | London Stock Exchange | 606261530817265000 | ||||
903 | 917.50 | 13:09:31 | London Stock Exchange | 606261530817265000 | ||||
134 | 917.40 | 13:09:59 | London Stock Exchange | 606261530817265000 |
80 | 917.40 | 13:10:04 | London Stock Exchange | 592187780366032000 | ||||
85 | 917.40 | 13:10:04 | Turquoise | 592187780366032000 | ||||
381 | 917.40 | 13:10:04 | Turquoise | 592187780366032000 | ||||
345 | 917.40 | 13:10:04 | Chi-X Europe | 592187780366032000 | ||||
1,030 | 917.30 | 13:11:00 | London Stock Exchange | 606261530817266000 | ||||
158 | 917.30 | 13:12:04 | London Stock Exchange | 592187780366034000 | ||||
398 | 917.20 | 13:12:05 | London Stock Exchange | 606261530817266000 | ||||
1,553 | 916.90 | 13:13:08 | London Stock Exchange | 592187780366034000 | ||||
935 | 917.80 | 13:15:01 | London Stock Exchange | 606261530817268000 | ||||
381 | 917.70 | 13:15:12 | London Stock Exchange | 606261530817268000 | ||||
450 | 916.90 | 13:19:00 | London Stock Exchange | 606261530817271000 | ||||
420 | 916.90 | 13:19:00 | London Stock Exchange | 606261530817271000 | ||||
400 | 916.90 | 13:19:00 | Chi-X Europe | 606261530817271000 | ||||
139 | 916.90 | 13:19:00 | Chi-X Europe | 606261530817271000 | ||||
312 | 916.90 | 13:19:00 | Chi-X Europe | 592187780366039000 | ||||
188 | 916.90 | 13:19:00 | Turquoise | 606261530817271000 | ||||
400 | 916.80 | 13:19:33 | Turquoise | 592187780366039000 | ||||
933 | 916.80 | 13:20:02 | London Stock Exchange | 606261530817272000 | ||||
300 | 916.70 | 13:20:02 | London Stock Exchange | 606261530817272000 | ||||
45 | 916.70 | 13:20:02 | London Stock Exchange | 606261530817272000 | ||||
322 | 916.70 | 13:20:28 | London Stock Exchange | 592187780366040000 | ||||
719 | 916.70 | 13:22:05 | London Stock Exchange | 592187780366041000 | ||||
387 | 916.70 | 13:23:06 | London Stock Exchange | 592187780366042000 | ||||
1,527 | 916.60 | 13:23:34 | London Stock Exchange | 606261530817274000 | ||||
793 | 916.60 | 13:23:34 | London Stock Exchange | 592187780366042000 | ||||
1,577 | 916.40 | 13:25:43 | London Stock Exchange | 592187780366044000 |
329 | 916.40 | 13:25:43 | London Stock Exchange | 606261530817276000 | ||||
1,005 | 915.20 | 13:28:36 | London Stock Exchange | 606261530817278000 | ||||
625 | 915.20 | 13:28:36 | London Stock Exchange | 606261530817278000 | ||||
270 | 915.20 | 13:28:36 | London Stock Exchange | 592187780366046000 | ||||
1,612 | 914.50 | 13:31:01 | London Stock Exchange | 592187780366049000 | ||||
68 | 914.50 | 13:31:01 | London Stock Exchange | 606261530817280000 | ||||
769 | 914.90 | 13:33:01 | London Stock Exchange | 592187780366050000 | ||||
91 | 914.90 | 13:33:01 | Chi-X Europe | 606261530817282000 | ||||
305 | 914.90 | 13:33:01 | Chi-X Europe | 606261530817282000 | ||||
214 | 914.90 | 13:33:41 | London Stock Exchange | 592187780366051000 | ||||
111 | 914.90 | 13:33:41 | London Stock Exchange | 606261530817282000 | ||||
1,061 | 914.90 | 13:33:41 | London Stock Exchange | 606261530817282000 | ||||
141 | 914.90 | 13:33:41 | London Stock Exchange | 606261530817282000 | ||||
332 | 914.80 | 13:33:46 | London Stock Exchange | 606261530817283000 | ||||
1,507 | 914.50 | 13:34:38 | London Stock Exchange | 592187780366052000 | ||||
737 | 914.50 | 13:34:44 | London Stock Exchange | 606261530817283000 | ||||
417 | 914.70 | 13:36:18 | London Stock Exchange | 592187780366054000 | ||||
314 | 914.70 | 13:36:18 | London Stock Exchange | 592187780366054000 | ||||
267 | 914.70 | 13:36:18 | London Stock Exchange | 592187780366054000 | ||||
346 | 914.70 | 13:36:18 | BATS Europe | 592187780366054000 | ||||
30 | 914.60 | 13:36:27 | London Stock Exchange | 592187780366054000 | ||||
287 | 914.60 | 13:36:27 | London Stock Exchange | 592187780366054000 | ||||
56 | 914.60 | 13:36:28 | London Stock Exchange | 592187780366054000 | ||||
240 | 914.70 | 13:40:08 | London Stock Exchange | 592187780366057000 | ||||
930 | 914.70 | 13:40:08 | London Stock Exchange | 592187780366057000 | ||||
157 | 914.70 | 13:40:54 | London Stock Exchange | 592187780366058000 |
464 | 914.70 | 13:40:54 | Chi-X Europe | 606261530817289000 | ||||
494 | 914.60 | 13:41:44 | Chi-X Europe | 592187780366059000 | ||||
764 | 914.60 | 13:41:44 | London Stock Exchange | 606261530817290000 | ||||
54 | 914.60 | 13:41:44 | Chi-X Europe | 592187780366059000 | ||||
73 | 914.50 | 13:42:15 | Chi-X Europe | 606261530817290000 | ||||
568 | 914.50 | 13:42:17 | London Stock Exchange | 592187780366059000 | ||||
38 | 914.50 | 13:42:17 | London Stock Exchange | 592187780366059000 | ||||
317 | 914.50 | 13:42:17 | London Stock Exchange | 592187780366059000 | ||||
320 | 914.50 | 13:42:17 | Chi-X Europe | 606261530817290000 | ||||
407 | 914.30 | 13:43:19 | Chi-X Europe | 592187780366060000 | ||||
731 | 914.30 | 13:43:19 | London Stock Exchange | 606261530817291000 | ||||
184 | 914.30 | 13:43:19 | London Stock Exchange | 592187780366060000 | ||||
158 | 914.10 | 13:45:16 | London Stock Exchange | 606261530817293000 | ||||
1,021 | 914.10 | 13:45:16 | London Stock Exchange | 606261530817293000 | ||||
36 | 914.00 | 13:45:16 | London Stock Exchange | 592187780366063000 | ||||
282 | 914.00 | 13:45:16 | London Stock Exchange | 592187780366063000 | ||||
36 | 914.00 | 13:45:16 | London Stock Exchange | 592187780366063000 | ||||
18 | 914.60 | 13:49:10 | London Stock Exchange | 606261530817297000 | ||||
400 | 914.60 | 13:49:10 | London Stock Exchange | 606261530817297000 | ||||
131 | 914.60 | 13:49:10 | London Stock Exchange | 606261530817297000 | ||||
182 | 914.60 | 13:49:10 | Chi-X Europe | 606261530817297000 | ||||
180 | 914.60 | 13:49:10 | Chi-X Europe | 606261530817297000 | ||||
105 | 914.60 | 13:49:10 | Chi-X Europe | 606261530817297000 | ||||
433 | 914.50 | 13:49:10 | London Stock Exchange | 606261530817297000 | ||||
186 | 914.60 | 13:49:10 | Turquoise | 592187780366066000 | ||||
521 | 914.50 | 13:49:11 | London Stock Exchange | 592187780366066000 |
157 | 914.50 | 13:49:11 | London Stock Exchange | 592187780366066000 | ||||
719 | 914.10 | 13:51:35 | London Stock Exchange | 592187780366068000 | ||||
547 | 914.10 | 13:51:35 | Chi-X Europe | 606261530817299000 | ||||
115 | 914.10 | 13:52:11 | London Stock Exchange | 606261530817299000 | ||||
43 | 914.10 | 13:52:11 | London Stock Exchange | 606261530817299000 | ||||
290 | 914.10 | 13:52:11 | Chi-X Europe | 606261530817299000 | ||||
666 | 914.50 | 13:56:14 | London Stock Exchange | 606261530817303000 | ||||
454 | 914.50 | 13:56:14 | London Stock Exchange | 606261530817303000 | ||||
813 | 914.50 | 13:56:15 | London Stock Exchange | 592187780366073000 | ||||
333 | 914.50 | 13:56:15 | London Stock Exchange | 606261530817303000 | ||||
336 | 914.50 | 13:56:18 | London Stock Exchange | 592187780366073000 | ||||
280 | 914.50 | 13:56:18 | Chi-X Europe | 606261530817303000 | ||||
186 | 914.50 | 13:56:18 | Chi-X Europe | 606261530817303000 | ||||
525 | 914.40 | 13:56:21 | London Stock Exchange | 592187780366073000 | ||||
348 | 914.40 | 13:56:21 | London Stock Exchange | 606261530817303000 | ||||
499 | 914.40 | 13:56:21 | Chi-X Europe | 592187780366073000 | ||||
35 | 914.40 | 13:56:21 | Chi-X Europe | 606261530817303000 | ||||
282 | 914.40 | 13:56:21 | Chi-X Europe | 606261530817303000 | ||||
115 | 914.40 | 13:56:21 | Chi-X Europe | 606261530817303000 | ||||
457 | 914.10 | 13:56:23 | London Stock Exchange | 592187780366073000 | ||||
80 | 914.10 | 13:56:23 | London Stock Exchange | 592187780366073000 | ||||
642 | 914.20 | 13:58:40 | London Stock Exchange | 606261530817305000 | ||||
387 | 914.20 | 13:58:40 | Chi-X Europe | 606261530817305000 | ||||
99 | 914.20 | 13:58:40 | London Stock Exchange | 606261530817305000 | ||||
448 | 914.10 | 13:58:41 | London Stock Exchange | 606261530817305000 | ||||
303 | 914.20 | 13:59:24 | Chi-X Europe | 606261530817306000 |
866 | 914.20 | 14:00:02 | London Stock Exchange | 606261530817307000 | ||||
361 | 914.20 | 14:00:02 | Chi-X Europe | 606261530817307000 | ||||
13 | 914.20 | 14:00:02 | London Stock Exchange | 606261530817307000 | ||||
643 | 914.10 | 14:00:42 | London Stock Exchange | 592187780366077000 | ||||
399 | 914.10 | 14:00:42 | London Stock Exchange | 592187780366077000 | ||||
360 | 914.10 | 14:00:42 | London Stock Exchange | 592187780366077000 | ||||
408 | 914.10 | 14:00:42 | London Stock Exchange | 606261530817307000 | ||||
380 | 913.70 | 14:03:44 | London Stock Exchange | 606261530817310000 | ||||
675 | 913.70 | 14:03:44 | Chi-X Europe | 606261530817310000 | ||||
667 | 913.70 | 14:03:44 | London Stock Exchange | 592187780366080000 | ||||
267 | 913.60 | 14:04:00 | Chi-X Europe | 606261530817310000 | ||||
106 | 913.60 | 14:04:02 | Chi-X Europe | 606261530817310000 | ||||
882 | 913.70 | 14:05:13 | Chi-X Europe | 592187780366082000 | ||||
547 | 913.70 | 14:05:13 | London Stock Exchange | 592187780366082000 | ||||
477 | 912.00 | 14:07:53 | Chi-X Europe | 592187780366085000 | ||||
55 | 912.00 | 14:07:53 | London Stock Exchange | 606261530817314000 | ||||
596 | 912.00 | 14:07:53 | London Stock Exchange | 606261530817314000 | ||||
96 | 911.90 | 14:07:53 | London Stock Exchange | 606261530817314000 | ||||
324 | 911.90 | 14:07:53 | London Stock Exchange | 606261530817314000 | ||||
532 | 911.90 | 14:07:53 | London Stock Exchange | 606261530817314000 | ||||
161 | 911.90 | 14:07:53 | London Stock Exchange | 606261530817314000 | ||||
117 | 911.90 | 14:07:53 | Chi-X Europe | 606261530817314000 | ||||
113 | 911.90 | 14:07:53 | Turquoise | 606261530817314000 | ||||
423 | 912.10 | 14:11:12 | Chi-X Europe | 592187780366088000 | ||||
36 | 912.80 | 14:12:29 | Chi-X Europe | 606261530817319000 | ||||
169 | 912.80 | 14:12:29 | London Stock Exchange | 606261530817319000 |
400 | 912.80 | 14:12:29 | London Stock Exchange | 606261530817319000 | ||||
27 | 912.80 | 14:12:29 | London Stock Exchange | 606261530817319000 | ||||
531 | 912.80 | 14:12:29 | Chi-X Europe | 606261530817319000 | ||||
490 | 913.00 | 14:12:36 | London Stock Exchange | 606261530817320000 | ||||
482 | 913.00 | 14:12:36 | Chi-X Europe | 606261530817320000 | ||||
500 | 913.00 | 14:12:37 | London Stock Exchange | 606261530817320000 | ||||
272 | 913.00 | 14:12:37 | London Stock Exchange | 606261530817320000 | ||||
617 | 913.00 | 14:12:38 | Chi-X Europe | 606261530817320000 | ||||
917 | 913.60 | 14:13:57 | London Stock Exchange | 606261530817322000 | ||||
213 | 913.60 | 14:14:00 | London Stock Exchange | 606261530817322000 | ||||
553 | 913.60 | 14:14:00 | Chi-X Europe | 606261530817322000 | ||||
760 | 914.30 | 14:16:53 | London Stock Exchange | 592187780366096000 | ||||
479 | 914.30 | 14:16:53 | Chi-X Europe | 592187780366096000 | ||||
880 | 914.30 | 14:17:07 | London Stock Exchange | 592187780366096000 | ||||
818 | 914.70 | 14:18:21 | London Stock Exchange | 606261530817326000 | ||||
714 | 914.70 | 14:18:45 | Chi-X Europe | 592187780366098000 | ||||
28 | 914.70 | 14:18:45 | Chi-X Europe | 606261530817327000 | ||||
607 | 914.70 | 14:18:45 | Chi-X Europe | 606261530817327000 | ||||
809 | 914.70 | 14:18:45 | London Stock Exchange | 606261530817327000 | ||||
1,131 | 914.90 | 14:19:37 | London Stock Exchange | 592187780366099000 | ||||
188 | 914.90 | 14:19:52 | London Stock Exchange | 592187780366099000 | ||||
612 | 915.20 | 14:21:12 | London Stock Exchange | 592187780366100000 | ||||
786 | 915.20 | 14:21:12 | London Stock Exchange | 606261530817329000 | ||||
483 | 915.20 | 14:21:12 | Chi-X Europe | 606261530817329000 | ||||
534 | 915.10 | 14:21:12 | London Stock Exchange | 606261530817329000 | ||||
432 | 914.90 | 14:21:12 | London Stock Exchange | 606261530817329000 |
455 | 915.20 | 14:23:31 | Chi-X Europe | 592187780366103000 | ||||
870 | 915.20 | 14:23:31 | London Stock Exchange | 606261530817332000 | ||||
448 | 915.20 | 14:23:31 | Chi-X Europe | 606261530817332000 | ||||
400 | 915.20 | 14:23:31 | Chi-X Europe | 606261530817332000 | ||||
100 | 915.20 | 14:23:31 | Chi-X Europe | 606261530817332000 | ||||
212 | 915.20 | 14:23:31 | Chi-X Europe | 592187780366103000 | ||||
285 | 915.30 | 14:25:43 | Chi-X Europe | 592187780366107000 | ||||
85 | 915.30 | 14:25:45 | London Stock Exchange | 592187780366107000 | ||||
552 | 915.30 | 14:25:45 | London Stock Exchange | 592187780366107000 | ||||
115 | 915.30 | 14:25:45 | Turquoise | 592187780366107000 | ||||
78 | 915.30 | 14:25:45 | London Stock Exchange | 592187780366107000 | ||||
681 | 915.30 | 14:25:45 | London Stock Exchange | 592187780366107000 | ||||
277 | 915.30 | 14:25:45 | Chi-X Europe | 592187780366107000 | ||||
537 | 915.30 | 14:25:45 | Chi-X Europe | 592187780366107000 | ||||
17 | 915.30 | 14:25:45 | Chi-X Europe | 592187780366107000 | ||||
767 | 915.20 | 14:25:45 | London Stock Exchange | 606261530817335000 | ||||
575 | 915.20 | 14:25:45 | Chi-X Europe | 606261530817335000 | ||||
139 | 915.20 | 14:25:45 | London Stock Exchange | 606261530817335000 | ||||
130 | 915.00 | 14:26:42 | Chi-X Europe | 592187780366108000 | ||||
458 | 915.00 | 14:26:42 | Chi-X Europe | 592187780366108000 | ||||
783 | 915.00 | 14:26:42 | London Stock Exchange | 592187780366108000 | ||||
415 | 915.40 | 14:27:33 | Chi-X Europe | 592187780366110000 | ||||
608 | 915.40 | 14:27:33 | London Stock Exchange | 606261530817338000 | ||||
400 | 915.40 | 14:27:33 | Chi-X Europe | 606261530817338000 | ||||
94 | 915.40 | 14:27:33 | Chi-X Europe | 606261530817338000 | ||||
43 | 915.30 | 14:27:48 | London Stock Exchange | 592187780366110000 |
541 | 915.30 | 14:27:48 | London Stock Exchange | 592187780366110000 | ||||
374 | 915.30 | 14:27:48 | Chi-X Europe | 606261530817339000 | ||||
356 | 915.30 | 14:27:49 | Chi-X Europe | 592187780366110000 | ||||
467 | 914.80 | 14:29:18 | London Stock Exchange | 606261530817340000 | ||||
294 | 914.80 | 14:29:18 | Chi-X Europe | 606261530817340000 | ||||
208 | 914.80 | 14:29:18 | Chi-X Europe | 606261530817340000 | ||||
634 | 915.20 | 14:30:00 | London Stock Exchange | 592187780366113000 | ||||
572 | 915.20 | 14:30:00 | Chi-X Europe | 592187780366113000 | ||||
747 | 915.20 | 14:30:01 | London Stock Exchange | 592187780366113000 | ||||
489 | 915.10 | 14:30:19 | London Stock Exchange | 592187780366113000 | ||||
271 | 915.10 | 14:30:19 | London Stock Exchange | 592187780366113000 | ||||
553 | 915.10 | 14:30:19 | London Stock Exchange | 592187780366113000 | ||||
555 | 915.10 | 14:30:19 | Chi-X Europe | 606261530817342000 | ||||
524 | 915.20 | 14:31:33 | Chi-X Europe | 592187780366115000 | ||||
644 | 915.20 | 14:31:33 | London Stock Exchange | 606261530817344000 | ||||
134 | 915.20 | 14:31:33 | London Stock Exchange | 606261530817344000 | ||||
462 | 915.10 | 14:31:33 | London Stock Exchange | 592187780366115000 | ||||
390 | 915.10 | 14:31:33 | Chi-X Europe | 606261530817344000 | ||||
426 | 915.00 | 14:31:33 | London Stock Exchange | 606261530817344000 | ||||
132 | 914.90 | 14:31:33 | London Stock Exchange | 606261530817344000 | ||||
467 | 915.10 | 14:32:48 | Chi-X Europe | 606261530817346000 | ||||
130 | 915.10 | 14:32:48 | Turquoise | 592187780366118000 | ||||
156 | 915.10 | 14:32:48 | London Stock Exchange | 606261530817346000 | ||||
644 | 915.10 | 14:32:48 | London Stock Exchange | 606261530817346000 | ||||
180 | 915.10 | 14:32:48 | London Stock Exchange | 606261530817346000 | ||||
356 | 915.10 | 14:32:48 | London Stock Exchange | 606261530817346000 |
222 | 915.00 | 14:33:08 | Chi-X Europe | 592187780366118000 | ||||
11 | 915.00 | 14:33:08 | London Stock Exchange | 592187780366118000 | ||||
685 | 915.00 | 14:33:08 | London Stock Exchange | 592187780366118000 | ||||
364 | 915.00 | 14:33:08 | Chi-X Europe | 592187780366118000 | ||||
42 | 915.00 | 14:33:08 | Chi-X Europe | 592187780366118000 | ||||
352 | 915.00 | 14:33:08 | Chi-X Europe | 592187780366118000 | ||||
403 | 914.90 | 14:33:08 | Chi-X Europe | 592187780366118000 | ||||
859 | 914.90 | 14:34:06 | London Stock Exchange | 592187780366120000 | ||||
77 | 914.90 | 14:34:06 | London Stock Exchange | 592187780366120000 | ||||
500 | 914.90 | 14:34:06 | London Stock Exchange | 606261530817348000 | ||||
214 | 914.90 | 14:34:06 | London Stock Exchange | 606261530817348000 | ||||
222 | 915.00 | 14:35:46 | London Stock Exchange | 606261530817351000 | ||||
219 | 915.00 | 14:35:46 | London Stock Exchange | 606261530817351000 | ||||
454 | 915.00 | 14:35:46 | London Stock Exchange | 606261530817351000 | ||||
417 | 915.00 | 14:35:46 | Chi-X Europe | 606261530817351000 | ||||
1,423 | 914.90 | 14:36:23 | London Stock Exchange | 606261530817352000 | ||||
250 | 915.00 | 14:36:55 | London Stock Exchange | 592187780366124000 | ||||
716 | 915.00 | 14:36:55 | London Stock Exchange | 592187780366124000 | ||||
314 | 915.00 | 14:36:55 | Chi-X Europe | 606261530817352000 | ||||
524 | 915.00 | 14:36:55 | Chi-X Europe | 606261530817352000 | ||||
315 | 915.00 | 14:36:55 | Turquoise | 592187780366124000 | ||||
135 | 915.00 | 14:36:55 | Turquoise | 592187780366124000 | ||||
234 | 915.00 | 14:36:55 | Chi-X Europe | 606261530817352000 | ||||
319 | 914.90 | 14:36:55 | London Stock Exchange | 606261530817352000 | ||||
283 | 914.90 | 14:36:55 | London Stock Exchange | 606261530817352000 | ||||
417 | 914.90 | 14:36:55 | London Stock Exchange | 606261530817352000 |
97 | 914.90 | 14:36:55 | London Stock Exchange | 606261530817352000 | ||||
558 | 914.80 | 14:36:55 | London Stock Exchange | 606261530817352000 | ||||
39 | 914.50 | 14:37:35 | London Stock Exchange | 606261530817353000 | ||||
1,314 | 914.60 | 14:38:08 | London Stock Exchange | 592187780366126000 | ||||
887 | 914.50 | 14:38:08 | London Stock Exchange | 606261530817354000 | ||||
702 | 914.90 | 14:41:10 | London Stock Exchange | 592187780366130000 | ||||
1,110 | 915.30 | 14:42:05 | London Stock Exchange | 606261530817359000 | ||||
814 | 915.10 | 14:42:05 | London Stock Exchange | 592187780366131000 | ||||
1,002 | 915.20 | 14:42:05 | London Stock Exchange | 606261530817359000 | ||||
399 | 915.20 | 14:42:05 | Chi-X Europe | 606261530817359000 | ||||
343 | 915.10 | 14:42:05 | London Stock Exchange | 592187780366131000 | ||||
400 | 915.10 | 14:42:05 | Chi-X Europe | 606261530817359000 | ||||
347 | 915.10 | 14:42:05 | Chi-X Europe | 606261530817359000 | ||||
301 | 915.20 | 14:42:05 | Chi-X Europe | 606261530817359000 | ||||
1,059 | 914.90 | 14:42:14 | London Stock Exchange | 592187780366132000 | ||||
196 | 914.90 | 14:42:14 | Chi-X Europe | 592187780366132000 | ||||
199 | 914.90 | 14:42:14 | Chi-X Europe | 592187780366132000 | ||||
928 | 914.90 | 14:42:14 | London Stock Exchange | 606261530817359000 | ||||
217 | 914.90 | 14:42:14 | London Stock Exchange | 606261530817359000 | ||||
431 | 914.90 | 14:42:14 | Chi-X Europe | 606261530817359000 | ||||
4 | 915.10 | 14:42:23 | Turquoise | 606261530817359000 | ||||
421 | 914.90 | 14:43:01 | Chi-X Europe | 592187780366133000 | ||||
141 | 914.90 | 14:43:01 | London Stock Exchange | 606261530817360000 | ||||
801 | 914.90 | 14:43:01 | London Stock Exchange | 606261530817360000 | ||||
335 | 914.90 | 14:43:10 | London Stock Exchange | 606261530817361000 | ||||
1,040 | 915.00 | 14:44:22 | London Stock Exchange | 592187780366135000 |
356 | 915.00 | 14:44:22 | Chi-X Europe | 606261530817362000 | ||||
7 | 914.90 | 14:44:22 | London Stock Exchange | 606261530817362000 | ||||
22 | 914.90 | 14:44:22 | London Stock Exchange | 606261530817362000 | ||||
659 | 914.90 | 14:44:22 | London Stock Exchange | 606261530817362000 | ||||
96 | 914.90 | 14:44:22 | London Stock Exchange | 606261530817362000 | ||||
1,008 | 914.80 | 14:44:31 | London Stock Exchange | 592187780366135000 | ||||
26 | 914.80 | 14:44:31 | London Stock Exchange | 592187780366135000 | ||||
2 | 914.80 | 14:44:31 | London Stock Exchange | 592187780366135000 | ||||
534 | 914.80 | 14:45:08 | London Stock Exchange | 592187780366136000 | ||||
467 | 914.80 | 14:45:08 | Chi-X Europe | 592187780366136000 | ||||
481 | 914.70 | 14:45:08 | London Stock Exchange | 592187780366136000 | ||||
161 | 914.50 | 14:46:03 | London Stock Exchange | 606261530817365000 | ||||
755 | 914.50 | 14:46:37 | London Stock Exchange | 606261530817365000 | ||||
333 | 914.50 | 14:46:37 | London Stock Exchange | 606261530817365000 | ||||
110 | 914.50 | 14:47:00 | Chi-X Europe | 592187780366139000 | ||||
62 | 914.50 | 14:47:00 | Chi-X Europe | 592187780366139000 | ||||
70 | 914.50 | 14:47:00 | London Stock Exchange | 592187780366139000 | ||||
845 | 914.50 | 14:47:00 | London Stock Exchange | 592187780366139000 | ||||
467 | 914.50 | 14:47:00 | Chi-X Europe | 606261530817366000 | ||||
1,326 | 914.50 | 14:47:42 | London Stock Exchange | 592187780366140000 | ||||
1,597 | 914.80 | 14:48:29 | London Stock Exchange | 606261530817368000 | ||||
53 | 914.80 | 14:48:46 | London Stock Exchange | 592187780366141000 | ||||
355 | 914.80 | 14:48:46 | London Stock Exchange | 592187780366141000 | ||||
200 | 914.70 | 14:48:59 | Chi-X Europe | 592187780366141000 | ||||
1,353 | 914.80 | 14:50:00 | London Stock Exchange | 606261530817370000 | ||||
434 | 914.70 | 14:50:04 | London Stock Exchange | 592187780366143000 |
274 | 914.70 | 14:50:04 | London Stock Exchange | 606261530817370000 | ||||
985 | 914.70 | 14:50:38 | London Stock Exchange | 592187780366144000 | ||||
1,187 | 914.70 | 14:50:51 | London Stock Exchange | 606261530817371000 | ||||
1,107 | 914.80 | 14:51:29 | London Stock Exchange | 606261530817372000 | ||||
506 | 914.80 | 14:51:36 | London Stock Exchange | 606261530817372000 | ||||
359 | 914.80 | 14:51:43 | London Stock Exchange | 606261530817372000 | ||||
261 | 914.70 | 14:52:34 | London Stock Exchange | 592187780366147000 | ||||
173 | 914.70 | 14:52:34 | London Stock Exchange | 592187780366147000 | ||||
835 | 914.60 | 14:54:01 | London Stock Exchange | 592187780366149000 | ||||
479 | 914.60 | 14:54:01 | Chi-X Europe | 606261530817376000 | ||||
500 | 914.60 | 14:54:23 | London Stock Exchange | 592187780366149000 | ||||
650 | 914.50 | 14:54:25 | London Stock Exchange | 592187780366149000 | ||||
164 | 914.50 | 14:54:25 | London Stock Exchange | 592187780366149000 | ||||
442 | 914.50 | 14:54:25 | London Stock Exchange | 606261530817376000 | ||||
500 | 914.40 | 14:54:29 | Chi-X Europe | 606261530817376000 | ||||
398 | 914.20 | 14:54:37 | Chi-X Europe | 592187780366150000 | ||||
890 | 914.20 | 14:54:37 | London Stock Exchange | 606261530817377000 | ||||
25 | 914.20 | 14:54:37 | Chi-X Europe | 592187780366150000 | ||||
74 | 913.40 | 14:55:47 | London Stock Exchange | 606261530817378000 | ||||
404 | 913.40 | 14:56:11 | London Stock Exchange | 606261530817379000 | ||||
58 | 913.40 | 14:56:35 | Chi-X Europe | 592187780366153000 | ||||
1,071 | 913.40 | 14:56:35 | London Stock Exchange | 606261530817379000 | ||||
970 | 913.40 | 14:56:35 | London Stock Exchange | 606261530817379000 | ||||
89 | 913.40 | 14:56:35 | London Stock Exchange | 606261530817379000 | ||||
344 | 913.40 | 14:56:35 | London Stock Exchange | 606261530817379000 | ||||
164 | 913.50 | 14:57:13 | Chi-X Europe | 606261530817380000 |
1,004 | 913.50 | 14:57:13 | London Stock Exchange | 606261530817380000 | ||||
359 | 913.50 | 14:57:13 | Chi-X Europe | 606261530817380000 | ||||
5 | 912.50 | 14:58:12 | Chi-X Europe | 592187780366155000 | ||||
342 | 912.50 | 14:58:39 | London Stock Exchange | 592187780366156000 | ||||
825 | 912.50 | 14:58:42 | London Stock Exchange | 592187780366156000 | ||||
438 | 912.50 | 14:58:42 | Chi-X Europe | 592187780366156000 | ||||
303 | 912.40 | 14:58:43 | London Stock Exchange | 592187780366156000 | ||||
544 | 912.40 | 14:58:43 | London Stock Exchange | 606261530817382000 | ||||
447 | 912.20 | 14:59:13 | Chi-X Europe | 592187780366157000 | ||||
656 | 912.20 | 14:59:13 | London Stock Exchange | 606261530817383000 | ||||
197 | 912.20 | 14:59:13 | London Stock Exchange | 606261530817383000 | ||||
311 | 912.20 | 14:59:13 | Chi-X Europe | 592187780366157000 | ||||
955 | 912.50 | 15:00:51 | London Stock Exchange | 592187780366160000 | ||||
522 | 912.50 | 15:00:51 | Chi-X Europe | 606261530817386000 | ||||
265 | 912.50 | 15:00:51 | London Stock Exchange | 606261530817386000 | ||||
334 | 912.40 | 15:00:53 | London Stock Exchange | 592187780366160000 | ||||
308 | 912.40 | 15:00:53 | London Stock Exchange | 592187780366160000 | ||||
494 | 911.70 | 15:01:44 | Chi-X Europe | 592187780366162000 | ||||
912 | 911.70 | 15:01:44 | London Stock Exchange | 592187780366162000 | ||||
81 | 911.70 | 15:01:44 | London Stock Exchange | 592187780366162000 | ||||
951 | 912.30 | 15:04:20 | London Stock Exchange | 592187780366166000 | ||||
623 | 912.30 | 15:04:20 | London Stock Exchange | 606261530817392000 | ||||
396 | 912.30 | 15:04:20 | Chi-X Europe | 606261530817392000 | ||||
1,306 | 912.30 | 15:04:38 | Chi-X Europe | 606261530817392000 | ||||
46 | 912.30 | 15:05:10 | London Stock Exchange | 592187780366167000 | ||||
904 | 912.30 | 15:05:10 | London Stock Exchange | 592187780366167000 |
46 | 912.30 | 15:05:10 | London Stock Exchange | 592187780366167000 | ||||
317 | 912.30 | 15:05:10 | London Stock Exchange | 606261530817393000 | ||||
39 | 912.20 | 15:06:28 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:28 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:28 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366169000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366170000 | ||||
30 | 912.20 | 15:06:29 | London Stock Exchange | 592187780366170000 | ||||
42 | 912.20 | 15:06:30 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:30 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:30 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:30 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:30 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:31 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.20 | 15:06:34 | London Stock Exchange | 592187780366170000 | ||||
55 | 912.20 | 15:06:34 | London Stock Exchange | 592187780366170000 | ||||
83 | 912.20 | 15:06:38 | London Stock Exchange | 606261530817396000 |
100 | 912.20 | 15:06:41 | London Stock Exchange | 606261530817396000 | ||||
22 | 912.20 | 15:06:41 | London Stock Exchange | 606261530817396000 | ||||
78 | 912.10 | 15:06:47 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.10 | 15:06:51 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.10 | 15:06:51 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.10 | 15:06:51 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.10 | 15:06:51 | London Stock Exchange | 592187780366170000 | ||||
100 | 912.10 | 15:06:51 | London Stock Exchange | 592187780366170000 | ||||
39 | 912.10 | 15:06:51 | London Stock Exchange | 592187780366170000 | ||||
215 | 912.10 | 15:07:29 | London Stock Exchange | 606261530817397000 | ||||
89 | 912.10 | 15:07:29 | London Stock Exchange | 606261530817397000 | ||||
634 | 912.10 | 15:07:29 | London Stock Exchange | 606261530817397000 | ||||
523 | 912.10 | 15:07:29 | London Stock Exchange | 592187780366171000 | ||||
500 | 912.10 | 15:07:29 | London Stock Exchange | 592187780366171000 | ||||
115 | 912.10 | 15:07:29 | London Stock Exchange | 592187780366171000 | ||||
1,224 | 912.20 | 15:08:28 | London Stock Exchange | 592187780366173000 | ||||
23 | 912.20 | 15:08:28 | London Stock Exchange | 606261530817398000 | ||||
248 | 911.90 | 15:09:38 | London Stock Exchange | 592187780366175000 | ||||
443 | 911.90 | 15:09:38 | London Stock Exchange | 592187780366175000 | ||||
237 | 911.90 | 15:09:38 | Chi-X Europe | 592187780366175000 | ||||
150 | 911.90 | 15:09:38 | Chi-X Europe | 592187780366175000 | ||||
63 | 911.90 | 15:09:38 | Chi-X Europe | 592187780366175000 | ||||
400 | 911.90 | 15:09:38 | Chi-X Europe | 592187780366175000 | ||||
291 | 911.90 | 15:09:38 | London Stock Exchange | 606261530817401000 | ||||
478 | 911.80 | 15:09:51 | London Stock Exchange | 606261530817401000 | ||||
959 | 910.10 | 15:10:43 | London Stock Exchange | 606261530817403000 |
692 | 910.10 | 15:10:43 | Chi-X Europe | 606261530817403000 | ||||
578 | 910.10 | 15:10:43 | London Stock Exchange | 592187780366177000 | ||||
403 | 910.10 | 15:10:48 | London Stock Exchange | 606261530817403000 | ||||
576 | 910.10 | 15:10:48 | Chi-X Europe | 606261530817403000 | ||||
77 | 909.70 | 15:12:41 | London Stock Exchange | 592187780366181000 | ||||
1,042 | 909.70 | 15:12:41 | London Stock Exchange | 592187780366181000 | ||||
193 | 909.70 | 15:12:41 | Chi-X Europe | 592187780366181000 | ||||
163 | 909.90 | 15:13:15 | London Stock Exchange | 606261530817407000 | ||||
624 | 909.90 | 15:13:15 | London Stock Exchange | 606261530817407000 | ||||
438 | 909.90 | 15:13:15 | Chi-X Europe | 606261530817407000 | ||||
181 | 909.90 | 15:13:15 | London Stock Exchange | 592187780366182000 | ||||
620 | 909.80 | 15:13:25 | London Stock Exchange | 606261530817408000 | ||||
38 | 909.80 | 15:13:25 | London Stock Exchange | 606261530817408000 | ||||
329 | 909.20 | 15:14:41 | London Stock Exchange | 592187780366185000 | ||||
560 | 909.20 | 15:14:59 | London Stock Exchange | 592187780366186000 | ||||
579 | 909.20 | 15:15:10 | London Stock Exchange | 606261530817411000 | ||||
175 | 909.20 | 15:15:25 | London Stock Exchange | 606261530817412000 | ||||
302 | 909.20 | 15:15:26 | London Stock Exchange | 606261530817412000 | ||||
100 | 909.20 | 15:15:26 | London Stock Exchange | 606261530817412000 | ||||
70 | 909.20 | 15:15:26 | Turquoise | 606261530817412000 | ||||
360 | 909.20 | 15:15:26 | Turquoise | 592187780366187000 | ||||
1,254 | 909.00 | 15:16:32 | London Stock Exchange | 606261530817414000 | ||||
440 | 909.00 | 15:16:34 | Chi-X Europe | 592187780366189000 | ||||
557 | 909.00 | 15:16:34 | London Stock Exchange | 592187780366189000 | ||||
105 | 908.80 | 15:17:52 | London Stock Exchange | 606261530817417000 | ||||
1,514 | 908.80 | 15:17:52 | London Stock Exchange | 606261530817417000 |
618 | 908.80 | 15:17:52 | London Stock Exchange | 606261530817417000 | ||||
449 | 908.70 | 15:18:00 | London Stock Exchange | 606261530817417000 | ||||
848 | 908.00 | 15:19:47 | London Stock Exchange | 592187780366196000 | ||||
837 | 908.00 | 15:19:47 | London Stock Exchange | 606261530817421000 | ||||
496 | 908.00 | 15:19:47 | London Stock Exchange | 606261530817421000 | ||||
59 | 907.90 | 15:19:47 | London Stock Exchange | 592187780366196000 | ||||
400 | 907.90 | 15:19:49 | London Stock Exchange | 592187780366196000 | ||||
121 | 907.90 | 15:19:49 | London Stock Exchange | 592187780366196000 | ||||
464 | 907.90 | 15:19:49 | London Stock Exchange | 592187780366196000 | ||||
483 | 907.90 | 15:19:49 | London Stock Exchange | 606261530817421000 | ||||
172 | 907.90 | 15:19:49 | London Stock Exchange | 606261530817421000 | ||||
1,231 | 907.10 | 15:20:53 | London Stock Exchange | 592187780366199000 | ||||
122 | 907.10 | 15:20:53 | Chi-X Europe | 606261530817423000 | ||||
254 | 907.10 | 15:20:53 | London Stock Exchange | 592187780366199000 | ||||
255 | 907.10 | 15:20:53 | Chi-X Europe | 606261530817423000 | ||||
729 | 907.60 | 15:23:06 | London Stock Exchange | 592187780366203000 | ||||
458 | 907.60 | 15:23:06 | Chi-X Europe | 606261530817427000 | ||||
500 | 907.60 | 15:23:06 | London Stock Exchange | 592187780366203000 | ||||
39 | 907.60 | 15:23:06 | Turquoise | 592187780366203000 | ||||
400 | 907.60 | 15:23:06 | Chi-X Europe | 592187780366203000 | ||||
380 | 907.60 | 15:23:06 | Chi-X Europe | 592187780366203000 | ||||
559 | 907.50 | 15:23:10 | London Stock Exchange | 606261530817427000 | ||||
361 | 907.50 | 15:23:10 | Chi-X Europe | 606261530817427000 | ||||
1,052 | 906.70 | 15:24:11 | London Stock Exchange | 606261530817429000 | ||||
400 | 906.70 | 15:24:11 | Chi-X Europe | 606261530817429000 | ||||
140 | 906.70 | 15:24:11 | Chi-X Europe | 606261530817429000 |
185 | 906.70 | 15:24:11 | London Stock Exchange | 592187780366205000 | ||||
675 | 906.50 | 15:24:40 | London Stock Exchange | 606261530817430000 | ||||
265 | 906.50 | 15:24:45 | Chi-X Europe | 606261530817430000 | ||||
485 | 906.50 | 15:24:45 | London Stock Exchange | 592187780366206000 | ||||
87 | 906.50 | 15:24:45 | Chi-X Europe | 606261530817430000 | ||||
923 | 906.60 | 15:26:57 | London Stock Exchange | 592187780366210000 | ||||
201 | 906.60 | 15:26:57 | London Stock Exchange | 606261530817434000 | ||||
908 | 906.60 | 15:26:57 | London Stock Exchange | 606261530817434000 | ||||
6 | 906.60 | 15:26:57 | London Stock Exchange | 606261530817434000 | ||||
32 | 906.60 | 15:26:58 | London Stock Exchange | 592187780366210000 | ||||
255 | 906.60 | 15:26:58 | Chi-X Europe | 606261530817434000 | ||||
223 | 906.60 | 15:26:58 | Chi-X Europe | 606261530817434000 | ||||
359 | 906.40 | 15:27:52 | London Stock Exchange | 592187780366212000 | ||||
808 | 906.40 | 15:28:09 | London Stock Exchange | 592187780366213000 | ||||
138 | 906.40 | 15:28:09 | Chi-X Europe | 606261530817437000 | ||||
621 | 906.40 | 15:28:09 | Chi-X Europe | 606261530817437000 | ||||
294 | 906.40 | 15:28:09 | London Stock Exchange | 606261530817437000 | ||||
471 | 906.20 | 15:28:36 | London Stock Exchange | 606261530817438000 | ||||
382 | 907.30 | 15:30:20 | Chi-X Europe | 592187780366218000 | ||||
852 | 907.30 | 15:30:20 | London Stock Exchange | 606261530817442000 | ||||
604 | 907.30 | 15:30:20 | London Stock Exchange | 606261530817442000 | ||||
472 | 907.30 | 15:30:20 | Chi-X Europe | 606261530817442000 | ||||
400 | 907.30 | 15:30:20 | Chi-X Europe | 606261530817442000 | ||||
161 | 907.30 | 15:30:20 | Chi-X Europe | 592187780366218000 | ||||
631 | 907.10 | 15:30:32 | London Stock Exchange | 606261530817442000 | ||||
339 | 907.10 | 15:30:32 | London Stock Exchange | 606261530817442000 |
145 | 907.10 | 15:30:54 | London Stock Exchange | 592187780366219000 | ||||
403 | 907.10 | 15:30:54 | Chi-X Europe | 606261530817443000 | ||||
950 | 906.50 | 15:31:33 | London Stock Exchange | 592187780366221000 | ||||
530 | 906.50 | 15:31:33 | London Stock Exchange | 592187780366221000 | ||||
168 | 906.50 | 15:31:44 | Chi-X Europe | 592187780366221000 | ||||
251 | 906.50 | 15:31:44 | Chi-X Europe | 592187780366221000 | ||||
240 | 906.50 | 15:31:44 | London Stock Exchange | 606261530817445000 | ||||
1,296 | 906.10 | 15:32:17 | London Stock Exchange | 606261530817446000 | ||||
211 | 906.10 | 15:32:28 | London Stock Exchange | 606261530817446000 | ||||
401 | 905.50 | 15:33:17 | Chi-X Europe | 592187780366225000 | ||||
736 | 905.50 | 15:33:17 | London Stock Exchange | 606261530817448000 | ||||
286 | 905.50 | 15:33:19 | London Stock Exchange | 592187780366225000 | ||||
763 | 906.00 | 15:35:13 | London Stock Exchange | 592187780366229000 | ||||
7 | 906.00 | 15:35:13 | Chi-X Europe | 606261530817452000 | ||||
380 | 906.00 | 15:35:13 | Chi-X Europe | 606261530817452000 | ||||
326 | 906.00 | 15:35:13 | Chi-X Europe | 606261530817452000 | ||||
390 | 906.00 | 15:35:14 | London Stock Exchange | 592187780366229000 | ||||
114 | 906.00 | 15:35:14 | London Stock Exchange | 592187780366229000 | ||||
41 | 906.00 | 15:35:18 | London Stock Exchange | 592187780366229000 | ||||
233 | 906.00 | 15:35:24 | London Stock Exchange | 592187780366230000 | ||||
370 | 906.00 | 15:35:24 | Chi-X Europe | 592187780366230000 | ||||
8 | 906.00 | 15:35:27 | Chi-X Europe | 592187780366230000 | ||||
212 | 906.40 | 15:36:03 | London Stock Exchange | 592187780366231000 | ||||
164 | 906.40 | 15:36:03 | London Stock Exchange | 592187780366231000 | ||||
393 | 906.40 | 15:36:03 | London Stock Exchange | 592187780366231000 | ||||
105 | 906.40 | 15:36:03 | Chi-X Europe | 606261530817454000 |
296 | 906.40 | 15:36:03 | Chi-X Europe | 606261530817454000 | ||||
231 | 906.40 | 15:36:03 | London Stock Exchange | 592187780366231000 | ||||
806 | 905.60 | 15:37:31 | London Stock Exchange | 592187780366235000 | ||||
421 | 905.60 | 15:37:31 | Chi-X Europe | 592187780366235000 | ||||
594 | 905.60 | 15:37:37 | London Stock Exchange | 592187780366236000 | ||||
418 | 905.50 | 15:37:42 | London Stock Exchange | 606261530817459000 | ||||
1,148 | 906.10 | 15:40:11 | London Stock Exchange | 606261530817465000 | ||||
438 | 906.10 | 15:40:11 | Chi-X Europe | 606261530817465000 | ||||
6 | 906.10 | 15:40:11 | Chi-X Europe | 606261530817465000 | ||||
438 | 906.10 | 15:40:11 | Chi-X Europe | 606261530817465000 | ||||
1,133 | 906.10 | 15:40:55 | London Stock Exchange | 592187780366244000 | ||||
916 | 906.10 | 15:40:58 | London Stock Exchange | 592187780366244000 | ||||
486 | 906.10 | 15:40:58 | London Stock Exchange | 592187780366244000 | ||||
404 | 906.10 | 15:40:58 | London Stock Exchange | 606261530817467000 | ||||
559 | 906.00 | 15:41:06 | London Stock Exchange | 592187780366245000 | ||||
98 | 906.00 | 15:41:06 | London Stock Exchange | 592187780366245000 | ||||
493 | 906.00 | 15:41:06 | Chi-X Europe | 592187780366245000 | ||||
24 | 906.00 | 15:41:06 | London Stock Exchange | 592187780366245000 | ||||
578 | 906.00 | 15:41:06 | London Stock Exchange | 592187780366245000 | ||||
615 | 906.10 | 15:41:34 | London Stock Exchange | 606261530817468000 | ||||
731 | 906.10 | 15:41:45 | London Stock Exchange | 606261530817468000 | ||||
1,053 | 905.80 | 15:42:23 | London Stock Exchange | 592187780366247000 | ||||
119 | 905.80 | 15:42:23 | Chi-X Europe | 592187780366247000 | ||||
410 | 905.80 | 15:42:23 | Chi-X Europe | 592187780366247000 | ||||
486 | 905.80 | 15:42:23 | London Stock Exchange | 592187780366247000 | ||||
1,449 | 905.20 | 15:43:58 | London Stock Exchange | 592187780366250000 |
203 | 905.20 | 15:43:58 | London Stock Exchange | 592187780366250000 | ||||
872 | 905.20 | 15:44:18 | London Stock Exchange | 592187780366251000 | ||||
400 | 905.20 | 15:44:18 | Chi-X Europe | 592187780366251000 | ||||
40 | 905.20 | 15:44:18 | Chi-X Europe | 592187780366251000 | ||||
391 | 904.10 | 15:45:05 | London Stock Exchange | 606261530817476000 | ||||
701 | 904.10 | 15:45:07 | London Stock Exchange | 606261530817476000 | ||||
61 | 904.10 | 15:45:07 | London Stock Exchange | 606261530817476000 | ||||
445 | 904.10 | 15:45:07 | Chi-X Europe | 606261530817476000 | ||||
244 | 904.10 | 15:45:07 | London Stock Exchange | 606261530817476000 | ||||
109 | 904.10 | 15:45:07 | London Stock Exchange | 592187780366254000 | ||||
368 | 903.20 | 15:46:03 | London Stock Exchange | 606261530817478000 | ||||
396 | 903.70 | 15:46:31 | London Stock Exchange | 606261530817479000 | ||||
635 | 903.70 | 15:46:32 | London Stock Exchange | 606261530817479000 | ||||
433 | 903.70 | 15:46:37 | London Stock Exchange | 606261530817480000 | ||||
71 | 903.60 | 15:46:37 | Chi-X Europe | 606261530817480000 | ||||
562 | 903.00 | 15:47:21 | London Stock Exchange | 592187780366259000 | ||||
69 | 903.00 | 15:47:30 | London Stock Exchange | 592187780366259000 | ||||
94 | 903.00 | 15:47:30 | Turquoise | 606261530817481000 | ||||
971 | 903.00 | 15:47:30 | Chi-X Europe | 606261530817481000 | ||||
361 | 903.00 | 15:47:38 | Chi-X Europe | 606261530817481000 | ||||
137 | 903.00 | 15:47:38 | Chi-X Europe | 606261530817481000 | ||||
8 | 903.00 | 15:47:38 | London Stock Exchange | 606261530817481000 | ||||
31 | 903.00 | 15:47:38 | Chi-X Europe | 592187780366259000 | ||||
229 | 902.20 | 15:48:11 | London Stock Exchange | 592187780366260000 | ||||
190 | 902.20 | 15:48:14 | London Stock Exchange | 592187780366261000 | ||||
300 | 902.20 | 15:48:14 | London Stock Exchange | 592187780366261000 |
1,073 | 902.70 | 15:48:47 | London Stock Exchange | 606261530817484000 | ||||
1,069 | 902.70 | 15:48:48 | London Stock Exchange | 592187780366262000 | ||||
316 | 902.70 | 15:48:48 | London Stock Exchange | 592187780366262000 | ||||
396 | 902.70 | 15:48:48 | London Stock Exchange | 606261530817484000 | ||||
311 | 902.50 | 15:48:59 | London Stock Exchange | 592187780366262000 | ||||
797 | 902.50 | 15:48:59 | London Stock Exchange | 592187780366262000 | ||||
695 | 902.50 | 15:48:59 | Chi-X Europe | 606261530817484000 | ||||
203 | 902.50 | 15:49:03 | London Stock Exchange | 592187780366262000 | ||||
640 | 902.50 | 15:49:03 | London Stock Exchange | 592187780366262000 | ||||
65 | 902.50 | 15:49:03 | Chi-X Europe | 592187780366262000 | ||||
24 | 902.50 | 15:49:03 | Chi-X Europe | 592187780366262000 | ||||
49 | 902.50 | 15:49:03 | London Stock Exchange | 606261530817484000 | ||||
847 | 902.50 | 15:49:03 | London Stock Exchange | 606261530817484000 | ||||
1,016 | 902.50 | 15:49:03 | Chi-X Europe | 592187780366262000 | ||||
465 | 902.40 | 15:49:27 | London Stock Exchange | 592187780366263000 | ||||
719 | 902.40 | 15:49:27 | London Stock Exchange | 592187780366263000 | ||||
524 | 902.30 | 15:49:27 | London Stock Exchange | 606261530817485000 | ||||
518 | 902.30 | 15:49:27 | London Stock Exchange | 606261530817485000 | ||||
332 | 902.30 | 15:49:43 | London Stock Exchange | 592187780366264000 | ||||
215 | 902.20 | 15:49:48 | London Stock Exchange | 592187780366264000 | ||||
400 | 902.20 | 15:49:48 | London Stock Exchange | 592187780366264000 | ||||
454 | 902.20 | 15:49:48 | London Stock Exchange | 592187780366264000 | ||||
476 | 902.20 | 15:50:04 | Chi-X Europe | 592187780366265000 | ||||
237 | 902.20 | 15:50:04 | London Stock Exchange | 606261530817486000 | ||||
197 | 902.20 | 15:50:04 | London Stock Exchange | 606261530817486000 | ||||
155 | 902.20 | 15:50:04 | London Stock Exchange | 606261530817486000 |
510 | 902.20 | 15:50:04 | London Stock Exchange | 606261530817486000 | ||||
748 | 902.20 | 15:50:04 | London Stock Exchange | 606261530817486000 | ||||
997 | 902.20 | 15:50:04 | London Stock Exchange | 606261530817486000 | ||||
330 | 902.20 | 15:50:07 | London Stock Exchange | 592187780366265000 | ||||
728 | 902.20 | 15:50:10 | London Stock Exchange | 592187780366265000 | ||||
207 | 902.20 | 15:50:10 | London Stock Exchange | 592187780366265000 | ||||
68 | 902.20 | 15:50:11 | London Stock Exchange | 592187780366265000 | ||||
426 | 902.20 | 15:50:11 | London Stock Exchange | 606261530817487000 | ||||
1,220 | 902.50 | 15:50:48 | London Stock Exchange | 592187780366266000 | ||||
12 | 902.50 | 15:50:48 | London Stock Exchange | 592187780366266000 | ||||
842 | 902.50 | 15:50:48 | London Stock Exchange | 592187780366266000 | ||||
316 | 902.20 | 15:50:58 | London Stock Exchange | 592187780366266000 | ||||
143 | 902.80 | 15:52:14 | London Stock Exchange | 606261530817491000 | ||||
257 | 902.80 | 15:52:14 | London Stock Exchange | 606261530817491000 | ||||
446 | 902.80 | 15:52:14 | London Stock Exchange | 592187780366269000 | ||||
97 | 902.80 | 15:52:14 | London Stock Exchange | 592187780366269000 | ||||
279 | 902.80 | 15:52:14 | London Stock Exchange | 592187780366269000 | ||||
13 | 902.80 | 15:52:17 | London Stock Exchange | 606261530817491000 | ||||
415 | 902.80 | 15:52:17 | London Stock Exchange | 606261530817491000 | ||||
180 | 903.00 | 15:52:21 | London Stock Exchange | 592187780366269000 | ||||
56 | 903.00 | 15:52:21 | Chi-X Europe | 606261530817491000 | ||||
177 | 903.00 | 15:52:21 | Chi-X Europe | 592187780366269000 | ||||
181 | 903.00 | 15:52:21 | Chi-X Europe | 606261530817491000 | ||||
42 | 903.00 | 15:52:21 | Chi-X Europe | 592187780366269000 | ||||
526 | 903.00 | 15:52:21 | Chi-X Europe | 606261530817491000 | ||||
494 | 903.10 | 15:52:31 | London Stock Exchange | 592187780366270000 |
180 | 903.00 | 15:52:48 | London Stock Exchange | 606261530817492000 | ||||
813 | 903.00 | 15:52:59 | London Stock Exchange | 606261530817492000 | ||||
116 | 903.00 | 15:52:59 | Chi-X Europe | 606261530817492000 | ||||
444 | 903.00 | �� | 15:52:59 | London Stock Exchange | 592187780366271000 | |||
138 | 903.00 | 15:52:59 | London Stock Exchange | 592187780366271000 | ||||
1,280 | 902.90 | 15:53:00 | London Stock Exchange | 592187780366271000 | ||||
254 | 902.90 | 15:53:01 | London Stock Exchange | 592187780366271000 | ||||
717 | 902.90 | 15:53:07 | London Stock Exchange | 592187780366271000 | ||||
596 | 902.90 | 15:53:07 | London Stock Exchange | 592187780366271000 | ||||
500 | 902.90 | 15:53:10 | London Stock Exchange | 592187780366271000 | ||||
637 | 902.90 | 15:53:10 | London Stock Exchange | 592187780366271000 | ||||
1,394 | 902.80 | 15:53:10 | London Stock Exchange | 606261530817493000 | ||||
237 | 902.80 | 15:53:10 | London Stock Exchange | 606261530817493000 | ||||
314 | 902.80 | 15:53:11 | London Stock Exchange | 606261530817493000 | ||||
153 | 903.00 | 15:53:16 | London Stock Exchange | 606261530817493000 | ||||
500 | 903.10 | 15:53:19 | London Stock Exchange | 606261530817493000 | ||||
344 | 903.10 | 15:53:20 | London Stock Exchange | 606261530817493000 | ||||
901 | 903.10 | 15:53:21 | London Stock Exchange | 592187780366272000 | ||||
121 | 903.10 | 15:53:21 | London Stock Exchange | 606261530817493000 | ||||
383 | 903.10 | 15:53:21 | Chi-X Europe | 606261530817493000 | ||||
108 | 903.20 | 15:54:01 | London Stock Exchange | 606261530817495000 | ||||
482 | 903.50 | 15:54:05 | Turquoise | 606261530817495000 | ||||
482 | 903.50 | 15:54:05 | Chi-X Europe | 606261530817495000 | ||||
434 | 903.50 | 15:54:05 | London Stock Exchange | 606261530817495000 | ||||
380 | 903.50 | 15:54:05 | London Stock Exchange | 606261530817495000 | ||||
313 | 903.50 | 15:54:05 | Chi-X Europe | 592187780366273000 |
149 | 903.50 | 15:54:05 | Chi-X Europe | 592187780366273000 | ||||
59 | 903.50 | 15:54:05 | Turquoise | 592187780366273000 | ||||
35 | 903.50 | 15:54:05 | Turquoise | 592187780366273000 | ||||
846 | 903.60 | 15:54:05 | London Stock Exchange | 592187780366274000 | ||||
1,074 | 903.60 | 15:54:05 | London Stock Exchange | 592187780366274000 | ||||
1,115 | 903.70 | 15:54:16 | London Stock Exchange | 592187780366274000 | ||||
436 | 903.70 | 15:54:16 | Chi-X Europe | 592187780366274000 | ||||
439 | 903.70 | 15:54:16 | London Stock Exchange | 606261530817495000 | ||||
503 | 903.70 | 15:54:16 | London Stock Exchange | 606261530817495000 | ||||
434 | 903.60 | 15:54:19 | Chi-X Europe | 592187780366274000 | ||||
613 | 903.70 | 15:54:28 | London Stock Exchange | 592187780366274000 | ||||
524 | 903.70 | 15:54:28 | London Stock Exchange | 606261530817496000 | ||||
463 | 903.70 | 15:54:32 | London Stock Exchange | 592187780366274000 | ||||
207 | 903.70 | 15:54:39 | London Stock Exchange | 606261530817496000 | ||||
259 | 903.70 | 15:54:39 | London Stock Exchange | 606261530817496000 | ||||
578 | 903.70 | 15:54:39 | London Stock Exchange | 606261530817496000 | ||||
916 | 903.60 | 15:54:50 | London Stock Exchange | 606261530817497000 | ||||
3 | 903.60 | 15:54:50 | Chi-X Europe | 592187780366275000 | ||||
541 | 903.60 | 15:54:50 | Chi-X Europe | 606261530817497000 | ||||
500 | 903.60 | 15:54:50 | London Stock Exchange | 606261530817497000 | ||||
400 | 903.60 | 15:54:50 | Chi-X Europe | 606261530817497000 | ||||
290 | 903.60 | 15:54:50 | Chi-X Europe | 606261530817497000 | ||||
1,143 | 903.60 | 15:55:01 | London Stock Exchange | 592187780366276000 | ||||
405 | 903.60 | 15:55:01 | Chi-X Europe | 592187780366276000 | ||||
150 | 903.60 | 15:55:02 | Chi-X Europe | 592187780366276000 | ||||
125 | 903.60 | 15:55:04 | Chi-X Europe | 606261530817497000 |
221 | 903.60 | 15:55:04 | Chi-X Europe | 606261530817497000 | ||||
49 | 903.70 | 15:55:11 | London Stock Exchange | 592187780366276000 | ||||
55 | 903.50 | 15:55:26 | London Stock Exchange | 592187780366277000 | ||||
1,146 | 903.50 | 15:55:28 | London Stock Exchange | 592187780366277000 | ||||
482 | 903.50 | 15:55:28 | London Stock Exchange | 606261530817498000 | ||||
859 | 903.50 | 15:55:28 | London Stock Exchange | 592187780366277000 | ||||
434 | 903.50 | 15:55:28 | Chi-X Europe | 592187780366277000 | ||||
86 | 903.50 | 15:55:28 | Chi-X Europe | 592187780366277000 | ||||
389 | 903.50 | 15:55:28 | London Stock Exchange | 606261530817498000 | ||||
587 | 903.50 | 15:55:28 | Chi-X Europe | 606261530817498000 | ||||
953 | 903.50 | 15:55:39 | London Stock Exchange | 592187780366277000 | ||||
35 | 903.50 | 15:55:39 | London Stock Exchange | 592187780366277000 | ||||
509 | 903.50 | 15:55:39 | London Stock Exchange | 592187780366277000 | ||||
619 | 903.50 | 15:55:39 | London Stock Exchange | 606261530817499000 | ||||
408 | 903.50 | 15:55:39 | Chi-X Europe | 606261530817499000 | ||||
97 | 903.50 | 15:55:39 | BATS Europe | 606261530817499000 | ||||
939 | 903.40 | 15:55:41 | London Stock Exchange | 606261530817499000 | ||||
24 | 903.40 | 15:55:41 | London Stock Exchange | 606261530817499000 | ||||
1,089 | 903.40 | 15:55:41 | London Stock Exchange | 606261530817499000 | ||||
518 | 903.40 | 15:55:41 | London Stock Exchange | 592187780366278000 | ||||
405 | 903.40 | 15:55:41 | Chi-X Europe | 592187780366278000 | ||||
379 | 903.40 | 15:55:48 | Chi-X Europe | 592187780366278000 | ||||
772 | 903.40 | 15:55:48 | Chi-X Europe | 592187780366278000 | ||||
400 | 903.40 | 15:55:48 | Turquoise | 606261530817499000 | ||||
674 | 903.40 | 15:55:48 | London Stock Exchange | 592187780366278000 | ||||
103 | 903.40 | 15:55:48 | London Stock Exchange | 606261530817499000 |
333 | 903.40 | 15:55:48 | London Stock Exchange | 592187780366278000 | ||||
125 | 903.40 | 15:55:48 | Chi-X Europe | 592187780366278000 | ||||
247 | 903.40 | 15:55:48 | Chi-X Europe | 592187780366278000 | ||||
334 | 903.40 | 15:55:48 | Turquoise | 606261530817499000 | ||||
500 | 903.40 | 15:55:48 | London Stock Exchange | 606261530817499000 | ||||
486 | 903.40 | 15:55:48 | London Stock Exchange | 606261530817499000 | ||||
365 | 903.30 | 15:55:50 | London Stock Exchange | 606261530817499000 | ||||
550 | 903.30 | 15:55:50 | London Stock Exchange | 606261530817499000 | ||||
398 | 903.30 | 15:55:50 | Chi-X Europe | 606261530817499000 | ||||
400 | 903.30 | 15:55:50 | BATS Europe | 592187780366278000 | ||||
400 | 903.30 | 15:55:50 | Chi-X Europe | 592187780366278000 | ||||
997 | 903.30 | 15:55:50 | London Stock Exchange | 606261530817499000 | ||||
494 | 903.30 | 15:55:50 | Chi-X Europe | 606261530817499000 | ||||
140 | 903.30 | 15:55:50 | London Stock Exchange | 606261530817499000 | ||||
22 | 903.30 | 15:55:50 | Chi-X Europe | 592187780366278000 | ||||
422 | 903.20 | 15:55:57 | Chi-X Europe | 592187780366278000 | ||||
1,334 | 903.20 | 15:55:57 | London Stock Exchange | 606261530817500000 | ||||
500 | 903.20 | 15:55:57 | London Stock Exchange | 592187780366278000 | ||||
580 | 903.20 | 15:55:57 | London Stock Exchange | 592187780366278000 | ||||
392 | 903.20 | 15:55:57 | London Stock Exchange | 592187780366278000 | ||||
309 | 902.90 | 15:56:16 | London Stock Exchange | 592187780366279000 | ||||
1,352 | 902.90 | 15:56:51 | London Stock Exchange | 592187780366280000 | ||||
525 | 902.90 | 15:56:53 | London Stock Exchange | 592187780366280000 | ||||
608 | 902.90 | 15:56:53 | Chi-X Europe | 592187780366280000 | ||||
400 | 902.90 | 15:56:53 | BATS Europe | 592187780366280000 | ||||
208 | 902.90 | 15:56:53 | London Stock Exchange | 592187780366280000 |
817 | 903.00 | 15:57:08 | London Stock Exchange | 592187780366281000 | ||||
287 | 903.00 | 15:57:08 | London Stock Exchange | 592187780366281000 | ||||
78 | 903.00 | 15:57:08 | London Stock Exchange | 592187780366281000 | ||||
758 | 903.00 | 15:57:08 | Chi-X Europe | 592187780366281000 | ||||
959 | 903.20 | 15:57:20 | London Stock Exchange | 592187780366281000 | ||||
417 | 903.10 | 15:57:22 | London Stock Exchange | 606261530817503000 | ||||
981 | 903.00 | 15:57:24 | London Stock Exchange | 592187780366282000 | ||||
1,011 | 903.00 | 15:57:35 | London Stock Exchange | 606261530817503000 | ||||
486 | 903.00 | 15:57:52 | London Stock Exchange | 592187780366283000 | ||||
641 | 902.90 | 15:57:52 | London Stock Exchange | 592187780366283000 | ||||
400 | 903.00 | 15:57:52 | Chi-X Europe | 606261530817504000 | ||||
8 | 903.00 | 15:57:52 | Chi-X Europe | 606261530817504000 | ||||
957 | 902.90 | 15:57:52 | London Stock Exchange | 606261530817504000 | ||||
225 | 902.90 | 15:57:52 | London Stock Exchange | 592187780366283000 | ||||
747 | 903.00 | 15:57:52 | Chi-X Europe | 592187780366283000 | ||||
750 | 903.00 | 15:57:58 | London Stock Exchange | 592187780366283000 | ||||
356 | 903.00 | 15:57:58 | Chi-X Europe | 592187780366283000 | ||||
1,146 | 903.00 | 15:58:21 | London Stock Exchange | 592187780366284000 | ||||
57 | 903.00 | 15:58:21 | Chi-X Europe | 592187780366284000 | ||||
15 | 903.00 | 15:58:21 | London Stock Exchange | 592187780366284000 | ||||
72 | 903.00 | 15:58:21 | Chi-X Europe | 606261530817505000 | ||||
514 | 903.00 | 15:58:21 | Chi-X Europe | 606261530817505000 | ||||
376 | 903.00 | 15:58:21 | London Stock Exchange | 606261530817505000 | ||||
699 | 903.00 | 15:58:21 | London Stock Exchange | 606261530817505000 | ||||
321 | 903.00 | 15:58:21 | London Stock Exchange | 606261530817505000 | ||||
400 | 903.00 | 15:58:21 | Chi-X Europe | 592187780366284000 |
868 | 903.00 | 15:58:21 | Chi-X Europe | 592187780366284000 | ||||
23 | 903.00 | 15:58:21 | Chi-X Europe | 592187780366284000 | ||||
2,773 | 903.00 | 15:58:21 | Chi-X Europe | 606261530817505000 | ||||
707 | 902.90 | 15:58:32 | London Stock Exchange | 592187780366284000 | ||||
812 | 902.90 | 15:58:43 | London Stock Exchange | 606261530817505000 | ||||
134 | 902.90 | 15:58:51 | London Stock Exchange | 592187780366285000 | ||||
598 | 902.90 | 15:58:51 | London Stock Exchange | 592187780366285000 | ||||
393 | 902.90 | 15:58:51 | Chi-X Europe | 592187780366285000 | ||||
265 | 902.90 | 15:58:51 | Chi-X Europe | 592187780366285000 | ||||
205 | 902.90 | 15:58:51 | London Stock Exchange | 592187780366285000 | ||||
602 | 902.90 | 15:58:51 | London Stock Exchange | 606261530817506000 | ||||
739 | 902.90 | 15:58:51 | London Stock Exchange | 606261530817506000 | ||||
584 | 902.90 | 15:58:51 | London Stock Exchange | 592187780366285000 | ||||
109 | 902.90 | 15:58:51 | Chi-X Europe | 592187780366285000 | ||||
155 | 902.90 | 15:58:54 | London Stock Exchange | 592187780366285000 | ||||
1,016 | 902.80 | 15:58:54 | London Stock Exchange | 606261530817506000 | ||||
555 | 902.80 | 15:58:54 | London Stock Exchange | 592187780366285000 | ||||
463 | 902.80 | 15:59:01 | Chi-X Europe | 606261530817506000 | ||||
457 | 902.80 | 15:59:05 | London Stock Exchange | 592187780366285000 | ||||
605 | 902.80 | 15:59:05 | Chi-X Europe | 606261530817506000 | ||||
911 | 902.70 | 15:59:16 | London Stock Exchange | 606261530817507000 | ||||
402 | 902.70 | 15:59:16 | London Stock Exchange | 592187780366286000 | ||||
650 | 903.20 | 16:00:00 | London Stock Exchange | 592187780366287000 | ||||
57 | 903.20 | 16:00:01 | London Stock Exchange | 592187780366287000 | ||||
470 | 903.20 | 16:00:01 | Chi-X Europe | 606261530817508000 | ||||
233 | 903.20 | 16:00:01 | London Stock Exchange | 592187780366287000 |
707 | 903.00 | 16:00:11 | London Stock Exchange | 592187780366288000 | ||||
341 | 903.00 | 16:00:11 | London Stock Exchange | 592187780366288000 | ||||
505 | 903.00 | 16:00:11 | Chi-X Europe | 606261530817509000 | ||||
48 | 903.00 | 16:00:11 | Chi-X Europe | 606261530817509000 | ||||
208 | 903.00 | 16:00:11 | Chi-X Europe | 606261530817509000 | ||||
149 | 903.00 | 16:00:11 | London Stock Exchange | 592187780366288000 | ||||
512 | 903.00 | 16:00:12 | London Stock Exchange | 592187780366288000 | ||||
182 | 903.00 | 16:00:18 | London Stock Exchange | 592187780366288000 | ||||
321 | 903.00 | 16:00:18 | Turquoise | 592187780366288000 | ||||
198 | 903.00 | 16:00:18 | Chi-X Europe | 606261530817509000 | ||||
73 | 903.00 | 16:00:18 | Chi-X Europe | 592187780366288000 | ||||
492 | 903.00 | 16:00:18 | London Stock Exchange | 606261530817509000 | ||||
569 | 902.90 | 16:00:21 | London Stock Exchange | 592187780366288000 | ||||
1,064 | 902.90 | 16:00:21 | London Stock Exchange | 606261530817509000 | ||||
400 | 902.90 | 16:00:21 | Chi-X Europe | 606261530817509000 | ||||
121 | 902.90 | 16:00:21 | Chi-X Europe | 606261530817509000 | ||||
47 | 902.90 | 16:00:21 | Turquoise | 606261530817509000 | ||||
120 | 902.90 | 16:00:21 | Chi-X Europe | 606261530817509000 | ||||
384 | 902.90 | 16:00:21 | Turquoise | 592187780366288000 | ||||
9 | 902.90 | 16:00:21 | Chi-X Europe | 592187780366288000 | ||||
111 | 902.90 | 16:00:21 | Turquoise | 606261530817509000 | ||||
470 | 902.80 | 16:00:22 | London Stock Exchange | 606261530817509000 | ||||
384 | 902.80 | 16:00:24 | Chi-X Europe | 592187780366289000 | ||||
314 | 902.80 | 16:00:25 | London Stock Exchange | 606261530817510000 | ||||
1,209 | 902.80 | 16:00:33 | London Stock Exchange | 592187780366289000 | ||||
374 | 902.80 | 16:00:38 | Chi-X Europe | 606261530817510000 |
458 | 902.80 | 16:00:38 | London Stock Exchange | 592187780366289000 | ||||
317 | 902.80 | 16:00:44 | London Stock Exchange | 592187780366289000 | ||||
943 | 902.80 | 16:00:55 | London Stock Exchange | 606261530817510000 | ||||
206 | 902.80 | 16:01:01 | London Stock Exchange | 606261530817511000 | ||||
565 | 902.80 | 16:01:01 | London Stock Exchange | 606261530817511000 | ||||
821 | 902.70 | 16:01:02 | London Stock Exchange | 592187780366290000 | ||||
395 | 902.70 | 16:01:02 | Chi-X Europe | 606261530817511000 | ||||
400 | 902.70 | 16:01:02 | Chi-X Europe | 606261530817511000 | ||||
250 | 902.70 | 16:01:02 | Chi-X Europe | 606261530817511000 | ||||
93 | 902.70 | 16:01:02 | London Stock Exchange | 606261530817511000 | ||||
400 | 902.60 | 16:01:03 | Turquoise | 592187780366290000 | ||||
906 | 902.60 | 16:01:06 | London Stock Exchange | 592187780366290000 | ||||
504 | 902.60 | 16:01:06 | Chi-X Europe | 592187780366290000 | ||||
740 | 902.60 | 16:01:06 | London Stock Exchange | 606261530817511000 | ||||
64 | 902.60 | 16:01:06 | London Stock Exchange | 606261530817511000 | ||||
400 | 902.60 | 16:01:06 | Chi-X Europe | 592187780366290000 | ||||
250 | 902.60 | 16:01:06 | Chi-X Europe | 592187780366290000 | ||||
155 | 902.60 | 16:01:06 | London Stock Exchange | 592187780366290000 | ||||
1,033 | 902.90 | 16:01:51 | London Stock Exchange | 592187780366292000 | ||||
814 | 902.80 | 16:02:12 | London Stock Exchange | 606261530817514000 | ||||
364 | 902.80 | 16:02:12 | London Stock Exchange | 606261530817514000 | ||||
51 | 902.80 | 16:02:21 | London Stock Exchange | 592187780366294000 | ||||
500 | 902.80 | 16:02:23 | London Stock Exchange | 592187780366294000 | ||||
683 | 902.80 | 16:02:23 | London Stock Exchange | 592187780366294000 | ||||
751 | 902.80 | 16:02:23 | London Stock Exchange | 592187780366294000 | ||||
595 | 902.80 | 16:02:23 | London Stock Exchange | 592187780366294000 |
435 | 902.80 | 16:02:23 | London Stock Exchange | 606261530817515000 | ||||
698 | 902.80 | 16:02:23 | London Stock Exchange | 592187780366294000 | ||||
500 | 902.70 | 16:02:30 | London Stock Exchange | 592187780366294000 | ||||
428 | 902.70 | 16:02:34 | London Stock Exchange | 592187780366294000 | ||||
500 | 902.70 | 16:02:34 | London Stock Exchange | 606261530817515000 | ||||
601 | 902.70 | 16:02:35 | London Stock Exchange | 606261530817515000 | ||||
1,022 | 903.10 | 16:03:19 | London Stock Exchange | 606261530817519000 | ||||
573 | 903.10 | 16:03:22 | Chi-X Europe | 592187780366299000 | ||||
974 | 903.10 | 16:03:22 | London Stock Exchange | 606261530817519000 | ||||
437 | 903.10 | 16:03:25 | Chi-X Europe | 606261530817519000 | ||||
458 | 903.10 | 16:03:25 | London Stock Exchange | 606261530817519000 | ||||
89 | 903.10 | 16:03:25 | London Stock Exchange | 606261530817519000 | ||||
132 | 903.10 | 16:03:25 | London Stock Exchange | 606261530817519000 | ||||
137 | 903.10 | 16:03:25 | Chi-X Europe | 606261530817519000 | ||||
937 | 903.00 | 16:03:30 | London Stock Exchange | 606261530817519000 | ||||
367 | 903.00 | 16:03:30 | London Stock Exchange | 606261530817519000 | ||||
1,004 | 903.00 | 16:03:41 | London Stock Exchange | 592187780366300000 | ||||
692 | 903.00 | 16:03:41 | London Stock Exchange | 592187780366300000 | ||||
18 | 903.00 | 16:03:41 | London Stock Exchange | 592187780366300000 | ||||
312 | 903.00 | 16:03:41 | London Stock Exchange | 592187780366300000 | ||||
373 | 903.00 | 16:03:42 | London Stock Exchange | 592187780366300000 | ||||
541 | 903.00 | 16:03:42 | Chi-X Europe | 592187780366300000 | ||||
71 | 903.00 | 16:03:42 | London Stock Exchange | 592187780366300000 | ||||
66 | 903.00 | 16:03:42 | Chi-X Europe | 592187780366300000 | ||||
5 | 902.90 | 16:03:45 | London Stock Exchange | 606261530817520000 | ||||
71 | 903.00 | 16:03:52 | London Stock Exchange | 592187780366301000 |
1,176 | 903.00 | 16:03:52 | London Stock Exchange | 606261530817521000 | ||||
307 | 903.00 | 16:03:52 | London Stock Exchange | 592187780366301000 | ||||
206 | 903.00 | 16:03:52 | London Stock Exchange | 592187780366301000 | ||||
123 | 903.00 | 16:03:52 | Chi-X Europe | 606261530817521000 | ||||
211 | 903.00 | 16:03:52 | Chi-X Europe | 606261530817521000 | ||||
955 | 902.90 | 16:04:03 | London Stock Exchange | 606261530817522000 | ||||
682 | 902.90 | 16:04:03 | Chi-X Europe | 592187780366302000 | ||||
527 | 902.90 | 16:04:03 | Chi-X Europe | 592187780366302000 | ||||
407 | 902.90 | 16:04:03 | Turquoise | 606261530817522000 | ||||
65 | 902.90 | 16:04:03 | London Stock Exchange | 606261530817522000 | ||||
9 | 902.90 | 16:04:03 | Turquoise | 606261530817522000 | ||||
500 | 902.90 | 16:04:03 | London Stock Exchange | 606261530817522000 | ||||
182 | 902.90 | 16:04:03 | London Stock Exchange | 606261530817522000 | ||||
167 | 902.80 | 16:04:03 | Chi-X Europe | 592187780366302000 | ||||
238 | 902.80 | 16:04:04 | Chi-X Europe | 592187780366302000 | ||||
786 | 902.80 | 16:04:09 | London Stock Exchange | 606261530817522000 | ||||
287 | 902.80 | 16:04:09 | Chi-X Europe | 592187780366302000 | ||||
400 | 902.80 | 16:04:09 | Chi-X Europe | 606261530817522000 | ||||
150 | 902.80 | 16:04:09 | Chi-X Europe | 606261530817522000 | ||||
603 | 902.80 | 16:04:09 | London Stock Exchange | 606261530817522000 | ||||
225 | 902.80 | 16:04:09 | Chi-X Europe | 592187780366302000 | ||||
1,075 | 902.70 | 16:04:34 | London Stock Exchange | 592187780366303000 | ||||
594 | 902.70 | 16:04:34 | London Stock Exchange | 592187780366303000 | ||||
456 | 902.70 | 16:04:34 | Chi-X Europe | 606261530817523000 | ||||
437 | 902.70 | 16:04:34 | Chi-X Europe | 606261530817523000 | ||||
285 | 902.70 | 16:04:34 | Chi-X Europe | 592187780366303000 |
122 | 902.70 | 16:04:34 | Chi-X Europe | 606261530817523000 | ||||
653 | 902.70 | 16:04:34 | Chi-X Europe | 592187780366303000 | ||||
914 | 902.70 | 16:04:34 | London Stock Exchange | 592187780366303000 | ||||
640 | 902.70 | 16:04:34 | London Stock Exchange | 606261530817523000 | ||||
514 | 902.70 | 16:04:35 | London Stock Exchange | 592187780366303000 | ||||
661 | 902.60 | 16:04:41 | London Stock Exchange | 606261530817524000 | ||||
435 | 902.60 | 16:04:52 | London Stock Exchange | 606261530817524000 | ||||
315 | 902.60 | 16:04:52 | London Stock Exchange | 606261530817524000 | ||||
200 | 902.60 | 16:04:53 | London Stock Exchange | 606261530817524000 | ||||
300 | 902.60 | 16:04:53 | London Stock Exchange | 606261530817524000 | ||||
200 | 902.60 | 16:04:53 | London Stock Exchange | 606261530817524000 | ||||
31 | 902.60 | 16:04:53 | London Stock Exchange | 606261530817524000 | ||||
36 | 902.60 | 16:04:53 | London Stock Exchange | 606261530817524000 | ||||
217 | 902.60 | 16:04:53 | London Stock Exchange | 592187780366305000 | ||||
52 | 902.60 | 16:04:53 | London Stock Exchange | 592187780366305000 | ||||
148 | 902.60 | 16:04:53 | London Stock Exchange | 606261530817524000 | ||||
200 | 902.60 | 16:04:54 | London Stock Exchange | 592187780366305000 | ||||
200 | 902.60 | 16:04:54 | London Stock Exchange | 592187780366305000 | ||||
27 | 902.60 | 16:04:54 | London Stock Exchange | 592187780366305000 | ||||
1,138 | 902.50 | 16:05:00 | London Stock Exchange | 606261530817525000 | ||||
1,118 | 902.60 | 16:05:37 | London Stock Exchange | 592187780366307000 | ||||
1,089 | 902.60 | 16:05:37 | London Stock Exchange | 592187780366307000 | ||||
302 | 902.60 | 16:05:42 | London Stock Exchange | 592187780366307000 | ||||
558 | 902.60 | 16:05:42 | London Stock Exchange | 606261530817527000 | ||||
292 | 902.60 | 16:05:42 | London Stock Exchange | 606261530817527000 | ||||
408 | 902.60 | 16:05:42 | Chi-X Europe | 592187780366307000 |
192 | 902.60 | 16:05:42 | Chi-X Europe | 606261530817527000 | ||||
247 | 902.60 | 16:05:42 | Chi-X Europe | 606261530817527000 | ||||
500 | 902.60 | 16:05:42 | London Stock Exchange | 606261530817527000 | ||||
580 | 902.60 | 16:05:42 | London Stock Exchange | 606261530817527000 | ||||
283 | 902.60 | 16:05:42 | London Stock Exchange | 606261530817527000 | ||||
503 | 902.50 | 16:05:44 | Chi-X Europe | 592187780366307000 | ||||
667 | 902.50 | 16:05:44 | London Stock Exchange | 606261530817527000 | ||||
295 | 902.50 | 16:05:44 | London Stock Exchange | 606261530817527000 | ||||
365 | 902.50 | 16:05:53 | London Stock Exchange | 592187780366308000 | ||||
422 | 902.50 | 16:05:53 | London Stock Exchange | 592187780366308000 | ||||
667 | 902.40 | 16:06:10 | London Stock Exchange | 592187780366309000 | ||||
167 | 902.40 | 16:06:10 | London Stock Exchange | 592187780366309000 | ||||
436 | 902.40 | 16:06:10 | Chi-X Europe | 592187780366309000 | ||||
419 | 902.40 | 16:06:10 | London Stock Exchange | 592187780366309000 | ||||
1,216 | 902.30 | 16:06:27 | London Stock Exchange | 592187780366310000 | ||||
223 | 902.30 | 16:06:27 | London Stock Exchange | 592187780366310000 | ||||
233 | 902.30 | 16:06:29 | London Stock Exchange | 606261530817530000 | ||||
544 | 902.30 | 16:06:29 | London Stock Exchange | 606261530817530000 | ||||
435 | 902.30 | 16:06:40 | Chi-X Europe | 592187780366311000 | ||||
216 | 902.30 | 16:06:42 | London Stock Exchange | 592187780366311000 | ||||
528 | 902.30 | 16:06:42 | London Stock Exchange | 592187780366311000 | ||||
438 | 902.30 | 16:06:42 | Chi-X Europe | 606261530817531000 | ||||
400 | 902.30 | 16:06:42 | Chi-X Europe | 606261530817531000 | ||||
100 | 902.30 | 16:06:42 | Chi-X Europe | 606261530817531000 | ||||
400 | 902.30 | 16:06:42 | Turquoise | 592187780366311000 | ||||
91 | 902.30 | 16:06:42 | Turquoise | 606261530817531000 |
53 | 902.30 | 16:06:42 | Turquoise | 606261530817531000 | ||||
674 | 902.30 | 16:06:42 | London Stock Exchange | 592187780366311000 | ||||
1,077 | 902.20 | 16:06:52 | London Stock Exchange | 606261530817531000 | ||||
208 | 902.20 | 16:06:52 | Chi-X Europe | 592187780366312000 | ||||
732 | 902.20 | 16:06:52 | London Stock Exchange | 592187780366312000 | ||||
52 | 902.20 | 16:06:52 | Chi-X Europe | 592187780366312000 | ||||
682 | 902.10 | 16:07:00 | London Stock Exchange | 592187780366312000 | ||||
151 | 902.20 | 16:07:00 | Chi-X Europe | 592187780366312000 | ||||
372 | 902.10 | 16:07:06 | London Stock Exchange | 592187780366312000 | ||||
548 | 902.10 | 16:07:06 | Chi-X Europe | 606261530817532000 | ||||
25 | 902.10 | 16:07:06 | Turquoise | 592187780366312000 | ||||
87 | 902.10 | 16:07:06 | Turquoise | 592187780366312000 | ||||
62 | 902.10 | 16:07:06 | London Stock Exchange | 606261530817532000 | ||||
813 | 902.10 | 16:07:46 | London Stock Exchange | 592187780366314000 | ||||
751 | 902.10 | 16:07:46 | Chi-X Europe | 592187780366314000 | ||||
486 | 902.10 | 16:07:46 | London Stock Exchange | 592187780366314000 | ||||
253 | 902.10 | 16:07:46 | London Stock Exchange | 592187780366314000 | ||||
33 | 902.10 | 16:07:46 | London Stock Exchange | 592187780366314000 | ||||
646 | 902.10 | 16:07:46 | Chi-X Europe | 606261530817534000 | ||||
101 | 902.10 | 16:07:46 | BATS Europe | 606261530817534000 | ||||
359 | 902.10 | 16:07:46 | Turquoise | 592187780366314000 | ||||
300 | 902.10 | 16:07:46 | Chi-X Europe | 592187780366314000 | ||||
400 | 902.10 | 16:07:46 | London Stock Exchange | 606261530817534000 | ||||
712 | 902.00 | 16:07:49 | London Stock Exchange | 606261530817534000 | ||||
289 | 902.20 | 16:08:00 | London Stock Exchange | 592187780366315000 | ||||
1,129 | 902.20 | 16:08:00 | London Stock Exchange | 592187780366315000 |
461 | 902.20 | 16:08:00 | Chi-X Europe | 592187780366315000 | ||||
228 | 902.00 | 16:08:00 | London Stock Exchange | 606261530817534000 | ||||
324 | 902.10 | 16:08:02 | London Stock Exchange | 592187780366315000 | ||||
652 | 902.10 | 16:08:16 | London Stock Exchange | 592187780366315000 | ||||
581 | 902.10 | 16:08:16 | Chi-X Europe | 606261530817535000 | ||||
1,080 | 902.10 | 16:08:22 | London Stock Exchange | 592187780366316000 | ||||
13 | 902.10 | 16:08:28 | London Stock Exchange | 592187780366316000 | ||||
563 | 902.10 | 16:08:33 | London Stock Exchange | 592187780366316000 | ||||
766 | 902.10 | 16:08:33 | London Stock Exchange | 606261530817536000 | ||||
471 | 902.10 | 16:08:33 | Chi-X Europe | 592187780366316000 | ||||
81 | 902.10 | 16:08:33 | Chi-X Europe | 606261530817536000 | ||||
400 | 902.10 | 16:08:33 | Turquoise | 592187780366316000 | ||||
400 | 902.10 | 16:08:33 | BATS Europe | 592187780366316000 | ||||
400 | 902.10 | 16:08:33 | Chi-X Europe | 606261530817536000 | ||||
204 | 902.10 | 16:08:33 | London Stock Exchange | 592187780366316000 | ||||
54 | 902.10 | 16:08:34 | Turquoise | 606261530817536000 | ||||
691 | 902.10 | 16:08:34 | London Stock Exchange | 592187780366316000 | ||||
548 | 902.10 | 16:08:34 | Chi-X Europe | 592187780366316000 | ||||
983 | 902.00 | 16:08:45 | Chi-X Europe | 592187780366317000 | ||||
908 | 902.00 | 16:08:45 | Turquoise | 592187780366317000 | ||||
472 | 902.00 | 16:08:45 | Chi-X Europe | 606261530817537000 | ||||
115 | 902.00 | 16:08:45 | BATS Europe | 606261530817537000 | ||||
1,099 | 901.90 | 16:08:49 | London Stock Exchange | 592187780366317000 | ||||
504 | 901.90 | 16:08:49 | Chi-X Europe | 592187780366317000 | ||||
462 | 901.90 | 16:08:49 | London Stock Exchange | 606261530817537000 | ||||
1,406 | 901.80 | 16:08:50 | London Stock Exchange | 592187780366317000 |
484 | 901.90 | 16:09:26 | Chi-X Europe | 592187780366320000 | ||||
454 | 901.90 | 16:09:29 | Chi-X Europe | 592187780366320000 | ||||
913 | 901.90 | 16:09:29 | London Stock Exchange | 606261530817540000 | ||||
269 | 901.90 | 16:09:31 | London Stock Exchange | 606261530817540000 | ||||
238 | 901.90 | 16:09:31 | Chi-X Europe | 606261530817540000 | ||||
405 | 901.90 | 16:09:36 | London Stock Exchange | 606261530817540000 | ||||
563 | 901.90 | 16:09:36 | Chi-X Europe | 606261530817540000 | ||||
201 | 901.90 | 16:09:36 | Turquoise | 592187780366321000 | ||||
679 | 901.90 | 16:09:36 | London Stock Exchange | 606261530817540000 | ||||
1,109 | 901.80 | 16:09:40 | London Stock Exchange | 606261530817540000 | ||||
583 | 901.80 | 16:09:40 | London Stock Exchange | 592187780366321000 | ||||
496 | 901.80 | 16:09:40 | Chi-X Europe | 592187780366321000 | ||||
482 | 901.80 | 16:09:40 | London Stock Exchange | 606261530817540000 | ||||
1,358 | 901.70 | 16:09:48 | London Stock Exchange | 606261530817540000 | ||||
596 | 901.70 | 16:09:48 | London Stock Exchange | 606261530817540000 | ||||
766 | 901.70 | 16:09:48 | London Stock Exchange | 592187780366321000 | ||||
545 | 901.70 | 16:11:05 | Chi-X Europe | 592187780366325000 | ||||
550 | 901.70 | 16:11:05 | London Stock Exchange | 606261530817544000 | ||||
400 | 901.70 | 16:11:05 | Turquoise | 592187780366325000 | ||||
400 | 901.70 | 16:11:05 | Chi-X Europe | 592187780366325000 | ||||
464 | 901.70 | 16:11:05 | London Stock Exchange | 606261530817544000 | ||||
390 | 901.70 | 16:11:06 | London Stock Exchange | 606261530817544000 | ||||
391 | 901.70 | 16:11:06 | Chi-X Europe | 606261530817544000 | ||||
826 | 901.70 | 16:11:06 | London Stock Exchange | 592187780366325000 | ||||
377 | 901.70 | 16:11:06 | Chi-X Europe | 592187780366325000 | ||||
1,039 | 901.60 | 16:11:17 | London Stock Exchange | 592187780366325000 |
475 | 901.60 | 16:11:17 | Chi-X Europe | 592187780366325000 | ||||
549 | 901.60 | 16:11:17 | London Stock Exchange | 606261530817545000 | ||||
360 | 901.60 | 16:11:17 | London Stock Exchange | 606261530817545000 | ||||
565 | 901.60 | 16:11:17 | Chi-X Europe | 606261530817545000 | ||||
153 | 901.60 | 16:11:17 | London Stock Exchange | 592187780366325000 | ||||
799 | 901.60 | 16:12:05 | London Stock Exchange | 606261530817547000 | ||||
807 | 901.60 | 16:12:05 | Chi-X Europe | 606261530817547000 | ||||
70 | 901.60 | 16:12:05 | Chi-X Europe | 606261530817547000 | ||||
1,035 | 901.60 | 16:12:07 | London Stock Exchange | 592187780366328000 | ||||
119 | 901.60 | 16:12:07 | Chi-X Europe | 606261530817547000 | ||||
333 | 901.60 | 16:12:13 | London Stock Exchange | 592187780366328000 | ||||
867 | 901.60 | 16:12:13 | London Stock Exchange | 592187780366328000 | ||||
56 | 901.60 | 16:12:13 | London Stock Exchange | 592187780366328000 | ||||
111 | 901.60 | 16:12:13 | Chi-X Europe | 606261530817547000 | ||||
176 | 901.60 | 16:12:13 | Chi-X Europe | 606261530817547000 | ||||
131 | 901.60 | 16:12:13 | Chi-X Europe | 592187780366328000 | ||||
16 | 901.50 | 16:12:15 | London Stock Exchange | 592187780366328000 | ||||
544 | 901.50 | 16:12:16 | London Stock Exchange | 592187780366328000 | ||||
489 | 901.50 | 16:12:16 | London Stock Exchange | 592187780366328000 | ||||
482 | 901.50 | 16:12:16 | Chi-X Europe | 592187780366328000 | ||||
400 | 901.50 | 16:12:16 | Turquoise | 606261530817547000 | ||||
681 | 901.50 | 16:12:27 | London Stock Exchange | 592187780366329000 | ||||
723 | 901.50 | 16:12:27 | London Stock Exchange | 606261530817548000 | ||||
649 | 901.50 | 16:12:31 | London Stock Exchange | 592187780366329000 | ||||
1,224 | 901.50 | 16:12:31 | London Stock Exchange | 606261530817548000 | ||||
430 | 901.50 | 16:12:31 | Chi-X Europe | 592187780366329000 |
239 | 901.50 | 16:12:31 | London Stock Exchange | 606261530817548000 | ||||
334 | 901.50 | 16:12:31 | London Stock Exchange | 592187780366329000 | ||||
522 | 901.50 | 16:12:31 | Chi-X Europe | 606261530817548000 | ||||
390 | 901.50 | 16:12:31 | BATS Europe | 592187780366329000 | ||||
662 | 901.50 | 16:12:31 | Chi-X Europe | 592187780366329000 | ||||
550 | 901.50 | 16:12:31 | Turquoise | 606261530817548000 | ||||
838 | 901.50 | 16:12:31 | Turquoise | 592187780366329000 | ||||
475 | 901.00 | 16:13:13 | Chi-X Europe | 606261530817550000 | ||||
767 | 901.00 | 16:13:13 | London Stock Exchange | 606261530817550000 | ||||
300 | 901.00 | 16:13:13 | Chi-X Europe | 606261530817550000 | ||||
1,088 | 901.00 | 16:13:13 | London Stock Exchange | 592187780366331000 | ||||
392 | 901.00 | 16:13:13 | Chi-X Europe | 592187780366331000 | ||||
938 | 901.00 | 16:13:13 | London Stock Exchange | 606261530817550000 | ||||
1,123 | 901.00 | 16:13:13 | London Stock Exchange | 592187780366331000 | ||||
1,034 | 901.00 | 16:13:13 | London Stock Exchange | 606261530817550000 | ||||
204 | 901.00 | 16:13:13 | Chi-X Europe | 606261530817550000 | ||||
959 | 901.00 | 16:13:13 | London Stock Exchange | 592187780366331000 | ||||
96 | 901.00 | 16:13:26 | London Stock Exchange | 592187780366331000 | ||||
116 | 901.00 | 16:13:26 | London Stock Exchange | 592187780366331000 | ||||
269 | 901.00 | 16:13:26 | London Stock Exchange | 592187780366331000 | ||||
11 | 901.00 | 16:13:26 | Chi-X Europe | 592187780366331000 | ||||
437 | 900.70 | 16:13:31 | Chi-X Europe | 592187780366332000 | ||||
781 | 900.70 | 16:13:31 | London Stock Exchange | 592187780366332000 | ||||
89 | 900.70 | 16:13:31 | Chi-X Europe | 606261530817551000 | ||||
621 | 900.70 | 16:13:31 | London Stock Exchange | 606261530817551000 | ||||
376 | 900.70 | 16:13:31 | Chi-X Europe | 606261530817551000 |
349 | 900.70 | 16:13:31 | Chi-X Europe | 606261530817551000 | ||||
51 | 900.70 | 16:13:31 | Chi-X Europe | 592187780366332000 | ||||
26 | 900.60 | 16:13:34 | Chi-X Europe | 592187780366332000 | ||||
3 | 900.60 | 16:13:34 | Chi-X Europe | 606261530817551000 | ||||
814 | 901.70 | 16:14:51 | London Stock Exchange | 592187780366337000 | ||||
646 | 901.70 | 16:14:51 | London Stock Exchange | 606261530817555000 | ||||
840 | 901.70 | 16:15:05 | London Stock Exchange | 592187780366337000 | ||||
288 | 901.70 | 16:15:05 | London Stock Exchange | 592187780366337000 | ||||
184 | 901.70 | 16:15:05 | London Stock Exchange | 606261530817556000 | ||||
491 | 901.90 | 16:15:25 | London Stock Exchange | 606261530817558000 | ||||
560 | 902.00 | 16:15:30 | BATS Europe | 606261530817558000 | ||||
661 | 901.90 | 16:15:36 | London Stock Exchange | 606261530817558000 | ||||
144 | 901.90 | 16:15:36 | Chi-X Europe | 606261530817558000 | ||||
328 | 901.90 | 16:15:36 | Chi-X Europe | 606261530817558000 | ||||
114 | 901.90 | 16:15:36 | Chi-X Europe | 606261530817558000 | ||||
510 | 901.90 | 16:15:39 | London Stock Exchange | 592187780366339000 | ||||
534 | 901.90 | 16:15:39 | Chi-X Europe | 606261530817558000 | ||||
218 | 901.90 | 16:15:41 | London Stock Exchange | 592187780366339000 | ||||
371 | 901.90 | 16:15:41 | London Stock Exchange | 592187780366339000 | ||||
28 | 901.90 | 16:15:43 | BATS Europe | 606261530817559000 | ||||
111 | 901.90 | 16:15:43 | BATS Europe | 606261530817559000 | ||||
549 | 901.50 | 16:16:09 | London Stock Exchange | 606261530817560000 | ||||
1,389 | 901.50 | 16:16:11 | London Stock Exchange | 592187780366341000 | ||||
500 | 901.50 | 16:16:11 | London Stock Exchange | 606261530817560000 | ||||
399 | 901.50 | 16:16:12 | Chi-X Europe | 592187780366341000 | ||||
266 | 901.50 | 16:16:12 | Chi-X Europe | 606261530817560000 |
906 | 901.50 | 16:16:12 | London Stock Exchange | 606261530817560000 | ||||
400 | 901.50 | 16:16:12 | Turquoise | 606261530817560000 | ||||
1,122 | 901.50 | 16:16:14 | London Stock Exchange | 592187780366342000 | ||||
33 | 901.50 | 16:16:14 | London Stock Exchange | 592187780366342000 | ||||
893 | 901.40 | 16:16:47 | London Stock Exchange | 606261530817562000 | ||||
731 | 901.40 | 16:16:47 | London Stock Exchange | 606261530817562000 | ||||
1,136 | 901.90 | 16:17:32 | London Stock Exchange | 592187780366346000 | ||||
454 | 901.90 | 16:17:32 | London Stock Exchange | 592187780366346000 | ||||
1,308 | 902.20 | 16:17:54 | London Stock Exchange | 606261530817566000 | ||||
672 | 902.10 | 16:17:54 | London Stock Exchange | 606261530817566000 | ||||
396 | 902.10 | 16:17:54 | Chi-X Europe | 606261530817566000 | ||||
514 | 902.10 | 16:17:54 | London Stock Exchange | 592187780366348000 | ||||
597 | 901.70 | 16:18:05 | London Stock Exchange | 606261530817567000 | ||||
467 | 901.70 | 16:18:05 | London Stock Exchange | 606261530817567000 | ||||
594 | 901.70 | 16:18:05 | Chi-X Europe | 606261530817567000 | ||||
1,027 | 901.70 | 16:18:05 | London Stock Exchange | 606261530817567000 | ||||
238 | 901.70 | 16:18:05 | Chi-X Europe | 606261530817567000 | ||||
814 | 901.70 | 16:18:05 | London Stock Exchange | 592187780366349000 | ||||
351 | 901.70 | 16:18:07 | Chi-X Europe | 592187780366349000 | ||||
201 | 902.10 | 16:18:17 | Chi-X Europe | 592187780366350000 | ||||
170 | 902.10 | 16:18:18 | Chi-X Europe | 592187780366350000 | ||||
823 | 902.00 | 16:18:21 | London Stock Exchange | 606261530817568000 | ||||
373 | 902.10 | 16:18:22 | Chi-X Europe | 606261530817568000 | ||||
2 | 902.00 | 16:18:24 | Chi-X Europe | 606261530817568000 | ||||
735 | 902.00 | 16:18:24 | Turquoise | 592187780366350000 | ||||
248 | 902.00 | 16:18:24 | Turquoise | 592187780366350000 |
98 | 902.00 | 16:18:24 | London Stock Exchange | 606261530817568000 | ||||
411 | 902.00 | 16:18:24 | Chi-X Europe | 606261530817568000 | ||||
36 | 902.00 | 16:18:24 | BATS Europe | 606261530817568000 | ||||
118 | 902.00 | 16:18:24 | London Stock Exchange | 592187780366350000 | ||||
883 | 902.00 | 16:18:24 | Chi-X Europe | 606261530817568000 | ||||
466 | 901.50 | 16:18:38 | London Stock Exchange | 606261530817569000 | ||||
522 | 901.50 | 16:18:43 | London Stock Exchange | 606261530817569000 | ||||
1,296 | 901.50 | 16:19:00 | London Stock Exchange | 606261530817570000 | ||||
140 | 901.50 | 16:19:00 | London Stock Exchange | 606261530817570000 | ||||
370 | 901.40 | 16:19:00 | London Stock Exchange | 606261530817570000 | ||||
372 | 901.40 | 16:19:00 | London Stock Exchange | 606261530817570000 | ||||
263 | 901.40 | 16:19:02 | London Stock Exchange | 606261530817570000 | ||||
581 | 901.40 | 16:19:02 | London Stock Exchange | 592187780366352000 | ||||
400 | 901.40 | 16:19:02 | Chi-X Europe | 606261530817571000 | ||||
208 | 901.40 | 16:19:02 | London Stock Exchange | 606261530817571000 | ||||
825 | 901.40 | 16:19:06 | London Stock Exchange | 606261530817571000 | ||||
478 | 901.40 | 16:19:06 | London Stock Exchange | 606261530817571000 | ||||
600 | 901.40 | 16:19:11 | London Stock Exchange | 592187780366353000 | ||||
2 | 901.40 | 16:19:11 | London Stock Exchange | 606261530817571000 | ||||
125 | 901.40 | 16:19:11 | London Stock Exchange | 592187780366353000 | ||||
926 | 901.40 | 16:19:11 | London Stock Exchange | 606261530817571000 | ||||
884 | 901.40 | 16:19:17 | London Stock Exchange | 592187780366353000 | ||||
485 | 901.40 | 16:19:17 | London Stock Exchange | 606261530817572000 | ||||
58 | 901.40 | 16:19:17 | Chi-X Europe | 592187780366353000 | ||||
359 | 901.40 | 16:19:30 | Turquoise | 592187780366354000 | ||||
449 | 901.40 | 16:19:30 | Chi-X Europe | 592187780366354000 |
74 | 901.40 | 16:19:30 | London Stock Exchange | 606261530817572000 | ||||
92 | 901.40 | 16:19:30 | BATS Europe | 606261530817572000 | ||||
43 | 901.40 | 16:19:30 | BATS Europe | 606261530817572000 | ||||
19 | 901.40 | 16:19:30 | BATS Europe | 606261530817572000 | ||||
856 | 901.30 | 16:19:33 | London Stock Exchange | 606261530817572000 | ||||
388 | 901.40 | 16:19:51 | Chi-X Europe | 592187780366355000 | ||||
306 | 901.40 | 16:19:51 | London Stock Exchange | 606261530817573000 | ||||
820 | 901.40 | 16:19:55 | Chi-X Europe | 592187780366355000 | ||||
457 | 901.40 | 16:19:55 | London Stock Exchange | 606261530817574000 | ||||
117 | 901.40 | 16:19:55 | London Stock Exchange | 606261530817574000 | ||||
84 | 901.30 | 16:19:55 | London Stock Exchange | 606261530817574000 | ||||
612 | 901.30 | 16:19:57 | Turquoise | 592187780366356000 | ||||
296 | 901.30 | 16:20:01 | Turquoise | 592187780366356000 | ||||
202 | 901.30 | 16:20:01 | London Stock Exchange | 606261530817574000 | ||||
630 | 901.30 | 16:20:01 | Chi-X Europe | 592187780366356000 | ||||
400 | 901.30 | 16:20:01 | Turquoise | 592187780366356000 | ||||
600 | 901.30 | 16:20:01 | Chi-X Europe | 592187780366356000 | ||||
721 | 901.30 | 16:20:12 | London Stock Exchange | 592187780366357000 | ||||
436 | 901.50 | 16:20:21 | Chi-X Europe | 592187780366358000 | ||||
644 | 901.50 | 16:20:23 | London Stock Exchange | 606261530817576000 | ||||
573 | 901.50 | 16:20:34 | London Stock Exchange | 592187780366359000 | ||||
230 | 901.50 | 16:20:34 | London Stock Exchange | 592187780366359000 | ||||
483 | 901.50 | 16:20:34 | Chi-X Europe | 592187780366359000 | ||||
364 | 901.50 | 16:20:36 | Chi-X Europe | 606261530817577000 | ||||
197 | 901.50 | 16:20:41 | London Stock Exchange | 592187780366359000 | ||||
880 | 901.50 | 16:20:41 | London Stock Exchange | 592187780366359000 |
39 | 901.50 | 16:20:41 | London Stock Exchange | 606261530817577000 | ||||
27 | 901.50 | 16:20:43 | London Stock Exchange | 606261530817577000 | ||||
581 | 901.70 | 16:20:54 | London Stock Exchange | 592187780366360000 | ||||
35 | 901.70 | 16:21:07 | Chi-X Europe | 606261530817579000 | ||||
321 | 901.80 | 16:21:30 | Chi-X Europe | 592187780366362000 | ||||
467 | 902.00 | 16:21:40 | Chi-X Europe | 592187780366363000 | ||||
424 | 902.00 | 16:21:40 | Chi-X Europe | 606261530817581000 | ||||
451 | 902.00 | 16:21:47 | Chi-X Europe | 592187780366363000 | ||||
100 | 902.10 | 16:22:00 | London Stock Exchange | 592187780366364000 | ||||
213 | 902.10 | 16:22:00 | London Stock Exchange | 592187780366364000 | ||||
1,162 | 902.10 | 16:22:00 | London Stock Exchange | 606261530817582000 | ||||
451 | 902.10 | 16:22:00 | Chi-X Europe | 606261530817582000 | ||||
25 | 902.10 | 16:22:03 | Chi-X Europe | 592187780366364000 | ||||
150 | 902.10 | 16:22:05 | London Stock Exchange | 592187780366364000 | ||||
694 | 902.10 | 16:22:05 | London Stock Exchange | 592187780366364000 | ||||
892 | 902.10 | 16:22:05 | London Stock Exchange | 592187780366364000 | ||||
83 | 902.10 | 16:22:05 | London Stock Exchange | 592187780366364000 | ||||
389 | 902.20 | 16:22:14 | London Stock Exchange | 606261530817583000 | ||||
169 | 902.20 | 16:22:14 | London Stock Exchange | 606261530817583000 | ||||
332 | 902.20 | 16:22:14 | London Stock Exchange | 592187780366365000 | ||||
204 | 902.20 | 16:22:14 | London Stock Exchange | 592187780366365000 | ||||
384 | 902.30 | 16:22:15 | BATS Europe | 606261530817583000 | ||||
200 | 902.30 | 16:22:15 | Chi-X Europe | 592187780366365000 | ||||
56 | 902.30 | 16:22:16 | Chi-X Europe | 606261530817583000 | ||||
1,071 | 902.20 | 16:22:34 | London Stock Exchange | 592187780366366000 | ||||
381 | 902.20 | 16:22:34 | London Stock Exchange | 592187780366366000 |
689 | 902.20 | 16:22:34 | London Stock Exchange | 606261530817584000 | ||||
469 | 902.20 | 16:22:34 | Turquoise | 606261530817584000 | ||||
466 | 902.20 | 16:22:34 | Chi-X Europe | 606261530817584000 | ||||
500 | 902.30 | 16:22:37 | London Stock Exchange | 592187780366366000 | ||||
173 | 902.30 | 16:22:37 | London Stock Exchange | 592187780366366000 | ||||
475 | 902.20 | 16:22:38 | London Stock Exchange | 592187780366366000 | ||||
680 | 902.20 | 16:22:38 | Chi-X Europe | 592187780366366000 | ||||
242 | 902.20 | 16:22:38 | Chi-X Europe | 606261530817584000 | ||||
1,067 | 902.20 | 16:22:45 | London Stock Exchange | 592187780366366000 | ||||
81 | 902.20 | 16:22:45 | London Stock Exchange | 606261530817584000 | ||||
145 | 902.20 | 16:22:45 | Turquoise | 606261530817584000 | ||||
761 | 902.20 | 16:22:45 | Chi-X Europe | 606261530817584000 | ||||
400 | 902.20 | 16:22:45 | Turquoise | 592187780366366000 | ||||
400 | 902.20 | 16:22:45 | Chi-X Europe | 592187780366366000 | ||||
310 | 902.20 | 16:22:45 | Turquoise | 606261530817584000 | ||||
90 | 902.20 | 16:22:45 | Turquoise | 592187780366366000 | ||||
400 | 902.20 | 16:22:45 | Chi-X Europe | 606261530817584000 | ||||
400 | 902.20 | 16:22:45 | Turquoise | 606261530817584000 | ||||
110 | 902.20 | 16:22:47 | London Stock Exchange | 606261530817584000 | ||||
388 | 902.20 | 16:22:48 | Chi-X Europe | 592187780366367000 | ||||
620 | 902.20 | 16:22:48 | London Stock Exchange | 606261530817585000 | ||||
566 | 902.20 | 16:22:48 | Turquoise | 606261530817585000 | ||||
82 | 902.20 | 16:22:48 | Turquoise | 606261530817585000 | ||||
456 | 902.20 | 16:22:48 | Chi-X Europe | 592187780366367000 | ||||
333 | 902.20 | 16:22:48 | London Stock Exchange | 606261530817585000 | ||||
524 | 902.20 | 16:22:48 | London Stock Exchange | 606261530817585000 |
1,058 | 902.20 | 16:22:48 | London Stock Exchange | 592187780366367000 | ||||
57 | 902.20 | 16:22:48 | Turquoise | 606261530817585000 | ||||
521 | 902.10 | 16:22:56 | London Stock Exchange | 592187780366367000 | ||||
789 | 902.10 | 16:22:58 | London Stock Exchange | 592187780366367000 | ||||
3 | 902.10 | 16:22:58 | London Stock Exchange | 592187780366367000 | ||||
640 | 901.70 | 16:23:11 | London Stock Exchange | 592187780366368000 | ||||
476 | 901.70 | 16:23:11 | Chi-X Europe | 592187780366368000 | ||||
400 | 901.70 | 16:23:11 | Turquoise | 606261530817586000 | ||||
65 | 901.70 | 16:23:11 | Turquoise | 606261530817586000 | ||||
393 | 901.50 | 16:23:29 | London Stock Exchange | 606261530817587000 | ||||
111 | 901.50 | 16:23:31 | Chi-X Europe | 592187780366369000 | ||||
421 | 901.50 | 16:23:32 | Chi-X Europe | 592187780366369000 | ||||
532 | 901.50 | 16:23:33 | Chi-X Europe | 606261530817587000 | ||||
98 | 901.50 | 16:23:36 | London Stock Exchange | 606261530817587000 | ||||
56 | 901.50 | 16:23:38 | London Stock Exchange | 606261530817587000 | ||||
917 | 901.50 | 16:23:40 | London Stock Exchange | 592187780366370000 | ||||
231 | 901.50 | 16:23:40 | London Stock Exchange | 606261530817587000 | ||||
340 | 901.50 | 16:23:40 | Chi-X Europe | 606261530817587000 | ||||
149 | 901.50 | 16:23:40 | Turquoise | 592187780366370000 | ||||
493 | 901.50 | 16:23:40 | London Stock Exchange | 592187780366370000 | ||||
1,058 | 901.50 | 16:23:40 | London Stock Exchange | 606261530817587000 | ||||
300 | 901.50 | 16:23:40 | Chi-X Europe | 606261530817587000 | ||||
199 | 901.50 | 16:23:40 | Chi-X Europe | 606261530817587000 | ||||
62 | 901.50 | 16:24:27 | Chi-X Europe | 606261530817590000 | ||||
936 | 901.50 | 16:24:29 | London Stock Exchange | 592187780366373000 | ||||
427 | 901.50 | 16:24:29 | Chi-X Europe | 606261530817590000 |
500 | 901.50 | 16:24:29 | London Stock Exchange | 606261530817590000 | ||||
165 | 901.50 | 16:24:29 | London Stock Exchange | 606261530817590000 | ||||
992 | 901.20 | 16:24:47 | London Stock Exchange | 606261530817592000 | ||||
585 | 902.80 | 16:25:02 | Chi-X Europe | 592187780366376000 | ||||
641 | 902.80 | 16:25:02 | London Stock Exchange | 592187780366376000 | ||||
44 | 903.70 | 16:25:07 | Chi-X Europe | 606261530817594000 | ||||
492 | 903.70 | 16:25:07 | Chi-X Europe | 606261530817594000 | ||||
1,315 | 903.70 | 16:25:14 | London Stock Exchange | 592187780366377000 | ||||
1,193 | 903.80 | 16:25:16 | London Stock Exchange | 592187780366377000 | ||||
277 | 903.80 | 16:25:17 | London Stock Exchange | 606261530817594000 | ||||
1,119 | 903.80 | 16:25:24 | London Stock Exchange | 606261530817595000 | ||||
1,421 | 903.80 | 16:25:25 | London Stock Exchange | 592187780366377000 | ||||
1,075 | 903.90 | 16:25:36 | London Stock Exchange | 592187780366378000 | ||||
1,419 | 903.90 | 16:25:37 | London Stock Exchange | 606261530817596000 | ||||
865 | 903.90 | 16:25:37 | London Stock Exchange | 592187780366378000 | ||||
397 | 904.10 | 16:26:00 | Chi-X Europe | 592187780366379000 | ||||
840 | 904.10 | 16:26:00 | London Stock Exchange | 606261530817597000 | ||||
123 | 904.10 | 16:26:00 | London Stock Exchange | 592187780366379000 | ||||
343 | 904.00 | 16:26:25 | London Stock Exchange | 592187780366381000 | ||||
976 | 904.00 | 16:26:25 | London Stock Exchange | 606261530817598000 | ||||
884 | 904.00 | 16:26:25 | London Stock Exchange | 592187780366381000 | ||||
90 | 904.00 | 16:26:35 | London Stock Exchange | 592187780366381000 | ||||
1,380 | 904.00 | 16:26:35 | London Stock Exchange | 606261530817599000 | ||||
1,498 | 904.00 | 16:26:35 | London Stock Exchange | 606261530817599000 | ||||
928 | 903.90 | 16:26:37 | London Stock Exchange | 592187780366382000 | ||||
684 | 903.90 | 16:26:37 | Chi-X Europe | 592187780366382000 |
100 | 903.90 | 16:26:37 | Chi-X Europe | 606261530817599000 | ||||
896 | 903.90 | 16:26:38 | London Stock Exchange | 592187780366382000 | ||||
350 | 903.90 | 16:26:38 | London Stock Exchange | 606261530817599000 | ||||
550 | 903.90 | 16:26:50 | London Stock Exchange | 592187780366382000 | ||||
419 | 903.90 | 16:26:50 | Chi-X Europe | 592187780366382000 | ||||
693 | 903.90 | 16:26:50 | London Stock Exchange | 606261530817600000 | ||||
441 | 903.90 | 16:26:50 | Chi-X Europe | 606261530817600000 | ||||
344 | 903.90 | 16:26:50 | London Stock Exchange | 592187780366382000 | ||||
400 | 903.90 | 16:26:50 | Chi-X Europe | 592187780366382000 | ||||
138 | 903.90 | 16:26:50 | London Stock Exchange | 606261530817600000 | ||||
1,085 | 903.90 | 16:26:56 | London Stock Exchange | 592187780366383000 | ||||
460 | 903.90 | 16:26:56 | Chi-X Europe | 606261530817600000 | ||||
1,010 | 903.90 | 16:26:56 | London Stock Exchange | 606261530817600000 | ||||
3 | 903.90 | 16:26:56 | London Stock Exchange | 592187780366383000 | ||||
1,150 | 903.90 | 16:26:56 | London Stock Exchange | 606261530817600000 | ||||
837 | 903.90 | 16:26:57 | London Stock Exchange | 592187780366383000 | ||||
1,036 | 903.90 | 16:27:40 | London Stock Exchange | 606261530817602000 | ||||
32 | 903.90 | 16:27:40 | London Stock Exchange | 606261530817602000 | ||||
36 | 903.90 | 16:27:40 | London Stock Exchange | 606261530817602000 | ||||
259 | 903.90 | 16:27:40 | London Stock Exchange | 592187780366385000 | ||||
1,493 | 903.90 | 16:27:40 | London Stock Exchange | 606261530817602000 | ||||
143 | 903.90 | 16:28:01 | London Stock Exchange | 606261530817603000 | ||||
437 | 903.90 | 16:28:01 | London Stock Exchange | 606261530817603000 | ||||
971 | 903.90 | 16:28:01 | London Stock Exchange | 606261530817603000 | ||||
320 | 903.90 | 16:28:01 | London Stock Exchange | 592187780366386000 | ||||
961 | 903.90 | 16:28:05 | London Stock Exchange | 606261530817604000 |
961 | 903.90 | 16:28:16 | London Stock Exchange | 606261530817604000 | ||||
913 | 903.90 | 16:28:20 | London Stock Exchange | 606261530817604000 | ||||
327 | 903.90 | 16:28:20 | Chi-X Europe | 606261530817604000 | ||||
29 | 903.90 | 16:28:30 | Chi-X Europe | 606261530817605000 | ||||
813 | 903.90 | 16:28:42 | London Stock Exchange | 592187780366388000 | ||||
150 | 903.90 | 16:28:42 | Chi-X Europe | 592187780366388000 | ||||
400 | 903.90 | 16:28:42 | Turquoise | 592187780366388000 | ||||
174 | 903.90 | 16:28:42 | Turquoise | 592187780366388000 | ||||
400 | 903.90 | 16:28:42 | Chi-X Europe | 592187780366388000 | ||||
180 | 903.90 | 16:28:42 | Chi-X Europe | 592187780366388000 | ||||
464 | 903.90 | 16:28:42 | London Stock Exchange | 606261530817605000 | ||||
408 | 903.90 | 16:28:42 | London Stock Exchange | 606261530817605000 | ||||
4 | 903.90 | 16:28:42 | Chi-X Europe | 606261530817605000 | ||||
102 | 903.90 | 16:28:42 | London Stock Exchange | 592187780366388000 | ||||
317 | 903.90 | 16:28:42 | London Stock Exchange | 592187780366388000 | ||||
595 | 903.90 | 16:28:45 | London Stock Exchange | 592187780366389000 | ||||
70 | 903.80 | 16:29:14 | London Stock Exchange | 606261530817608000 | ||||
948 | 903.80 | 16:29:15 | London Stock Exchange | 606261530817608000 | ||||
700 | 903.80 | 16:29:20 | London Stock Exchange | 592187780366392000 | ||||
399 | 903.80 | 16:29:20 | Chi-X Europe | 592187780366392000 | ||||
400 | 903.80 | 16:29:20 | Chi-X Europe | 592187780366392000 | ||||
27 | 903.90 | 16:29:23 | London Stock Exchange | 606261530817609000 |
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).
24 October 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 9 October 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: | 24 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 500,000 | |||
Highest price paid per share (pence): | 923.2000 | |||
Lowest price paid per share (pence): | 923.2000 | |||
Volume weighted average price paid per share: | 923.2000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 218,555,325 of its ordinary shares in treasury and has 3,399,014,800 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 24 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 928.4639 | 4,916 | ||||||
Chi-X Europe | 929.3519 | 284,767 | ||||||
Turquoise | 928.0771 | 9,641 | ||||||
London Stock Exchange | 929.1010 | 200,676 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
497 | 935.30 | 08:00:17 | London Stock Exchange | 592187426471617000 | ||||
456 | 935.30 | 08:00:17 | London Stock Exchange | 592187426471617000 | ||||
280 | 935.30 | 08:00:17 | Turquoise | 592187426471617000 | ||||
320 | 935.30 | 08:00:17 | Chi-X Europe | 592187426471617000 | ||||
456 | 935.30 | 08:00:17 | London Stock Exchange | 606261176914428000 | ||||
470 | 935.30 | 08:00:17 | London Stock Exchange | 606261176914428000 | ||||
526 | 935.30 | 08:00:18 | London Stock Exchange | 592187426471617000 | ||||
151 | 935.30 | 08:00:18 | London Stock Exchange | 592187426471617000 | ||||
1,112 | 935.30 | 08:00:18 | London Stock Exchange | 606261176914428000 | ||||
444 | 935.30 | 08:00:19 | London Stock Exchange | 592187426471617000 | ||||
244 | 935.30 | 08:00:19 | London Stock Exchange | 592187426471617000 | ||||
373 | 933.90 | 08:00:39 | Chi-X Europe | 606261176914429000 | ||||
178 | 933.90 | 08:00:53 | Chi-X Europe | 606261176914429000 | ||||
330 | 933.90 | 08:02:35 | Turquoise | 592187426471619000 | ||||
363 | 933.90 | 08:02:35 | Chi-X Europe | 606261176914430000 | ||||
164 | 933.90 | 08:02:35 | Chi-X Europe | 606261176914430000 | ||||
1,040 | 933.90 | 08:02:35 | Chi-X Europe | 606261176914430000 | ||||
1,141 | 933.90 | 08:02:35 | London Stock Exchange | 592187426471619000 | ||||
282 | 933.80 | 08:02:52 | Chi-X Europe | 592187426471619000 | ||||
361 | 933.80 | 08:02:52 | Chi-X Europe | 592187426471619000 | ||||
484 | 933.60 | 08:02:54 | Chi-X Europe | 606261176914430000 | ||||
337 | 933.60 | 08:02:54 | Chi-X Europe | 606261176914430000 |
230 | 933.60 | 08:02:55 | Chi-X Europe | 606261176914430000 | ||||
952 | 932.10 | 08:03:56 | London Stock Exchange | 592187426471620000 | ||||
193 | 932.10 | 08:03:57 | London Stock Exchange | 592187426471620000 | ||||
406 | 932.80 | 08:06:24 | Chi-X Europe | 606261176914432000 | ||||
566 | 932.80 | 08:06:28 | Chi-X Europe | 606261176914432000 | ||||
973 | 932.70 | 08:06:56 | Chi-X Europe | 592187426471622000 | ||||
1 | 932.70 | 08:06:56 | Chi-X Europe | 592187426471622000 | ||||
900 | 932.60 | 08:07:00 | Chi-X Europe | 592187426471622000 | ||||
72 | 932.60 | 08:07:12 | Chi-X Europe | 592187426471623000 | ||||
221 | 933.10 | 08:07:46 | London Stock Exchange | 592187426471623000 | ||||
154 | 933.10 | 08:07:46 | Chi-X Europe | 606261176914433000 | ||||
933 | 933.10 | 08:07:46 | Chi-X Europe | 606261176914433000 | ||||
221 | 933.10 | 08:07:46 | London Stock Exchange | 606261176914433000 | ||||
169 | 932.80 | 08:08:34 | Chi-X Europe | 592187426471623000 | ||||
433 | 932.80 | 08:08:35 | Chi-X Europe | 592187426471623000 | ||||
370 | 932.80 | 08:08:35 | Chi-X Europe | 592187426471623000 | ||||
169 | 932.30 | 08:09:13 | Chi-X Europe | 592187426471624000 | ||||
699 | 932.30 | 08:09:13 | Chi-X Europe | 592187426471624000 | ||||
105 | 932.30 | 08:09:13 | Chi-X Europe | 592187426471624000 | ||||
325 | 932.30 | 08:09:13 | Chi-X Europe | 592187426471624000 | ||||
163 | 932.30 | 08:09:13 | Chi-X Europe | 592187426471624000 | ||||
402 | 932.20 | 08:09:15 | Chi-X Europe | 592187426471624000 | ||||
82 | 932.20 | 08:09:15 | Chi-X Europe | 592187426471624000 | ||||
361 | 933.00 | 08:13:25 | London Stock Exchange | 592187426471627000 | ||||
760 | 933.00 | 08:13:25 | London Stock Exchange | 592187426471627000 | ||||
361 | 933.00 | 08:13:25 | Chi-X Europe | 592187426471627000 |
150 | 933.00 | 08:13:25 | Chi-X Europe | 592187426471627000 | ||||
973 | 933.00 | 08:13:25 | Chi-X Europe | 606261176914437000 | ||||
974 | 932.90 | 08:13:25 | Chi-X Europe | 592187426471627000 | ||||
855 | 932.90 | 08:13:25 | Chi-X Europe | 606261176914437000 | ||||
118 | 932.90 | 08:13:25 | Chi-X Europe | 606261176914437000 | ||||
461 | 932.80 | 08:13:25 | Chi-X Europe | 606261176914437000 | ||||
900 | 932.70 | 08:13:25 | London Stock Exchange | 606261176914437000 | ||||
32 | 932.80 | 08:13:33 | London Stock Exchange | 606261176914437000 | ||||
351 | 932.70 | 08:13:33 | London Stock Exchange | 592187426471627000 | ||||
40 | 932.70 | 08:13:33 | London Stock Exchange | 592187426471627000 | ||||
144 | 932.70 | 08:13:33 | London Stock Exchange | 592187426471627000 | ||||
404 | 932.70 | 08:13:33 | London Stock Exchange | 592187426471627000 | ||||
310 | 932.70 | 08:13:35 | London Stock Exchange | 592187426471627000 | ||||
14 | 932.70 | 08:13:42 | London Stock Exchange | 592187426471627000 | ||||
467 | 932.90 | 08:15:11 | London Stock Exchange | 606261176914438000 | ||||
497 | 932.90 | 08:15:11 | London Stock Exchange | 606261176914438000 | ||||
338 | 933.00 | 08:16:22 | BATS Europe | 592187426471629000 | ||||
635 | 933.00 | 08:16:22 | Chi-X Europe | 592187426471629000 | ||||
371 | 934.00 | 08:21:06 | Chi-X Europe | 606261176914442000 | ||||
326 | 934.00 | 08:21:06 | BATS Europe | 592187426471632000 | ||||
275 | 934.00 | 08:21:06 | Chi-X Europe | 606261176914442000 | ||||
330 | 933.90 | 08:22:20 | London Stock Exchange | 592187426471633000 | ||||
839 | 933.90 | 08:22:21 | London Stock Exchange | 592187426471633000 | ||||
1,067 | 933.90 | 08:22:21 | London Stock Exchange | 606261176914443000 | ||||
294 | 933.90 | 08:22:21 | London Stock Exchange | 606261176914443000 | ||||
1,100 | 933.80 | 08:22:21 | Chi-X Europe | 606261176914443000 |
136 | 933.80 | 08:22:21 | Chi-X Europe | 606261176914443000 | ||||
836 | 933.80 | 08:22:21 | Chi-X Europe | 606261176914443000 | ||||
126 | 933.90 | 08:22:21 | Turquoise | 592187426471633000 | ||||
138 | 933.90 | 08:22:21 | BATS Europe | 606261176914443000 | ||||
141 | 933.90 | 08:22:21 | Chi-X Europe | 606261176914443000 | ||||
127 | 933.90 | 08:22:21 | London Stock Exchange | 592187426471633000 | ||||
18 | 934.00 | 08:22:42 | BATS Europe | 592187426471634000 | ||||
310 | 934.00 | 08:22:42 | BATS Europe | 592187426471634000 | ||||
644 | 934.00 | 08:22:42 | Chi-X Europe | 592187426471634000 | ||||
100 | 933.90 | 08:22:42 | London Stock Exchange | 606261176914443000 | ||||
386 | 933.80 | 08:23:39 | Chi-X Europe | 606261176914444000 | ||||
586 | 933.80 | 08:23:39 | Chi-X Europe | 606261176914444000 | ||||
356 | 934.60 | 08:25:58 | Chi-X Europe | 606261176914445000 | ||||
684 | 934.60 | 08:26:35 | Chi-X Europe | 606261176914446000 | ||||
1,000 | 934.50 | 08:26:35 | London Stock Exchange | 592187426471637000 | ||||
58 | 934.50 | 08:26:35 | London Stock Exchange | 592187426471637000 | ||||
133 | 934.50 | 08:26:36 | Chi-X Europe | 592187426471637000 | ||||
193 | 934.50 | 08:26:36 | Chi-X Europe | 592187426471637000 | ||||
159 | 934.30 | 08:26:49 | Chi-X Europe | 592187426471637000 | ||||
410 | 934.30 | 08:26:51 | Chi-X Europe | 592187426471637000 | ||||
972 | 934.60 | 08:29:10 | Chi-X Europe | 592187426471638000 | ||||
600 | 934.50 | 08:29:15 | Chi-X Europe | 606261176914447000 | ||||
372 | 934.50 | 08:29:15 | Chi-X Europe | 606261176914447000 | ||||
349 | 934.50 | 08:30:18 | Chi-X Europe | 606261176914448000 | ||||
623 | 934.50 | 08:30:18 | Chi-X Europe | 606261176914448000 | ||||
500 | 935.00 | 08:31:08 | London Stock Exchange | 606261176914449000 |
400 | 935.00 | 08:31:08 | Chi-X Europe | 606261176914449000 | ||||
76 | 935.00 | 08:31:08 | London Stock Exchange | 592187426471640000 | ||||
404 | 935.00 | 08:31:08 | London Stock Exchange | 592187426471640000 | ||||
375 | 934.80 | 08:32:02 | London Stock Exchange | 592187426471641000 | ||||
708 | 934.80 | 08:32:02 | London Stock Exchange | 592187426471641000 | ||||
57 | 934.80 | 08:32:02 | London Stock Exchange | 592187426471641000 | ||||
238 | 934.80 | 08:32:02 | Chi-X Europe | 592187426471641000 | ||||
161 | 934.80 | 08:32:02 | Chi-X Europe | 592187426471641000 | ||||
250 | 934.80 | 08:32:02 | London Stock Exchange | 592187426471641000 | ||||
1,158 | 934.70 | 08:33:13 | London Stock Exchange | 606261176914450000 | ||||
174 | 934.70 | 08:33:29 | London Stock Exchange | 592187426471642000 | ||||
176 | 934.70 | 08:33:29 | London Stock Exchange | 592187426471642000 | ||||
613 | 934.70 | 08:33:29 | London Stock Exchange | 606261176914451000 | ||||
394 | 934.70 | 08:33:29 | Chi-X Europe | 606261176914451000 | ||||
124 | 934.70 | 08:33:29 | London Stock Exchange | 592187426471642000 | ||||
753 | 934.60 | 08:34:02 | Chi-X Europe | 606261176914451000 | ||||
215 | 934.60 | 08:34:02 | Chi-X Europe | 606261176914451000 | ||||
44 | 934.60 | 08:34:15 | Chi-X Europe | 606261176914451000 | ||||
390 | 934.30 | 08:35:55 | Chi-X Europe | 592187426471644000 | ||||
600 | 934.30 | 08:36:00 | London Stock Exchange | 606261176914452000 | ||||
78 | 934.30 | 08:36:00 | London Stock Exchange | 606261176914452000 | ||||
389 | 934.30 | 08:36:00 | London Stock Exchange | 606261176914452000 | ||||
13 | 934.30 | 08:36:00 | Chi-X Europe | 592187426471644000 | ||||
104 | 934.30 | 08:36:00 | Chi-X Europe | 606261176914452000 | ||||
107 | 934.30 | 08:36:00 | Chi-X Europe | 606261176914452000 | ||||
368 | 934.70 | 08:36:57 | Chi-X Europe | 592187426471646000 |
757 | 934.70 | 08:36:57 | London Stock Exchange | 606261176914454000 | ||||
838 | 934.80 | 08:39:05 | Chi-X Europe | 592187426471647000 | ||||
148 | 934.80 | 08:39:20 | Chi-X Europe | 592187426471647000 | ||||
30 | 934.80 | 08:39:34 | Chi-X Europe | 592187426471648000 | ||||
45 | 934.80 | 08:39:34 | Chi-X Europe | 592187426471648000 | ||||
376 | 934.70 | 08:39:50 | London Stock Exchange | 606261176914456000 | ||||
810 | 934.70 | 08:39:50 | London Stock Exchange | 606261176914456000 | ||||
972 | 934.90 | 08:42:15 | Chi-X Europe | 592187426471649000 | ||||
280 | 934.80 | 08:43:43 | Chi-X Europe | 592187426471650000 | ||||
387 | 934.80 | 08:43:44 | Chi-X Europe | 592187426471650000 | ||||
976 | 935.00 | 08:45:16 | Chi-X Europe | 606261176914459000 | ||||
305 | 934.80 | 08:45:25 | Chi-X Europe | 592187426471651000 | ||||
195 | 934.80 | 08:45:25 | Chi-X Europe | 606261176914459000 | ||||
801 | 934.80 | 08:45:25 | Chi-X Europe | 606261176914459000 | ||||
798 | 934.60 | 08:45:55 | London Stock Exchange | 592187426471652000 | ||||
392 | 934.60 | 08:45:55 | Chi-X Europe | 606261176914459000 | ||||
123 | 934.60 | 08:45:55 | London Stock Exchange | 592187426471652000 | ||||
490 | 934.30 | 08:46:39 | London Stock Exchange | 606261176914460000 | ||||
534 | 934.30 | 08:46:39 | London Stock Exchange | 606261176914460000 | ||||
116 | 934.30 | 08:46:39 | London Stock Exchange | 592187426471652000 | ||||
362 | 934.20 | 08:46:39 | London Stock Exchange | 606261176914460000 | ||||
917 | 933.90 | 08:48:23 | London Stock Exchange | 592187426471653000 | ||||
248 | 933.90 | 08:48:25 | London Stock Exchange | 592187426471653000 | ||||
673 | 934.00 | 08:49:13 | Chi-X Europe | 606261176914461000 | ||||
435 | 934.00 | 08:49:13 | Chi-X Europe | 606261176914461000 | ||||
980 | 933.50 | 08:50:42 | London Stock Exchange | 592187426471655000 |
193 | 933.50 | 08:50:57 | London Stock Exchange | 606261176914463000 | ||||
1,086 | 933.40 | 08:51:34 | Chi-X Europe | 592187426471656000 | ||||
300 | 933.30 | 08:51:40 | Chi-X Europe | 606261176914463000 | ||||
41 | 933.30 | 08:51:40 | Chi-X Europe | 606261176914463000 | ||||
864 | 933.40 | 08:54:23 | London Stock Exchange | 606261176914465000 | ||||
472 | 933.40 | 08:54:23 | Chi-X Europe | 592187426471659000 | ||||
854 | 933.00 | 08:55:09 | Chi-X Europe | 606261176914466000 | ||||
966 | 933.10 | 08:56:53 | London Stock Exchange | 606261176914468000 | ||||
330 | 933.10 | 08:56:53 | London Stock Exchange | 592187426471661000 | ||||
147 | 933.00 | 08:58:20 | London Stock Exchange | 606261176914469000 | ||||
1,244 | 933.00 | 08:58:20 | London Stock Exchange | 606261176914469000 | ||||
395 | 932.90 | 08:58:35 | Chi-X Europe | 592187426471662000 | ||||
1,054 | 932.60 | 08:59:26 | Chi-X Europe | 606261176914469000 | ||||
1,080 | 932.80 | 09:00:18 | London Stock Exchange | 592187426471664000 | ||||
58 | 932.70 | 09:00:21 | Chi-X Europe | 592187426471664000 | ||||
177 | 932.70 | 09:02:24 | Chi-X Europe | 592187426471665000 | ||||
609 | 932.70 | 09:02:24 | Chi-X Europe | 592187426471665000 | ||||
283 | 932.60 | 09:02:24 | London Stock Exchange | 606261176914471000 | ||||
560 | 932.60 | 09:03:12 | London Stock Exchange | 592187426471666000 | ||||
179 | 932.60 | 09:03:12 | Chi-X Europe | 606261176914472000 | ||||
160 | 932.60 | 09:03:21 | London Stock Exchange | 592187426471666000 | ||||
2 | 932.60 | 09:03:21 | Chi-X Europe | 592187426471666000 | ||||
93 | 932.60 | 09:03:21 | Turquoise | 606261176914472000 | ||||
177 | 932.60 | 09:03:21 | Chi-X Europe | 606261176914472000 | ||||
125 | 932.60 | 09:03:30 | London Stock Exchange | 592187426471666000 | ||||
524 | 932.60 | 09:03:30 | Chi-X Europe | 592187426471666000 |
702 | 932.50 | 09:04:19 | Chi-X Europe | 606261176914473000 | ||||
97 | 932.40 | 09:05:56 | Chi-X Europe | 606261176914474000 | ||||
846 | 932.40 | 09:06:10 | Chi-X Europe | 592187426471668000 | ||||
254 | 932.40 | 09:06:10 | Chi-X Europe | 606261176914474000 | ||||
21 | 932.40 | 09:06:13 | Chi-X Europe | 592187426471668000 | ||||
97 | 932.30 | 09:06:13 | Chi-X Europe | 606261176914474000 | ||||
189 | 932.30 | 09:06:44 | Chi-X Europe | 606261176914475000 | ||||
557 | 932.30 | 09:07:30 | Chi-X Europe | 592187426471669000 | ||||
170 | 932.30 | 09:07:30 | Chi-X Europe | 606261176914475000 | ||||
415 | 932.20 | 09:07:30 | Chi-X Europe | 606261176914475000 | ||||
178 | 931.90 | 09:10:08 | Chi-X Europe | 606261176914477000 | ||||
304 | 931.90 | 09:10:39 | Chi-X Europe | 606261176914477000 | ||||
292 | 931.90 | 09:10:39 | Chi-X Europe | 606261176914477000 | ||||
74 | 931.90 | 09:10:52 | Chi-X Europe | 592187426471671000 | ||||
284 | 931.90 | 09:10:52 | Chi-X Europe | 606261176914477000 | ||||
274 | 931.90 | 09:12:10 | Chi-X Europe | 592187426471672000 | ||||
126 | 931.90 | 09:12:10 | Chi-X Europe | 592187426471672000 | ||||
410 | 931.90 | 09:12:12 | Chi-X Europe | 592187426471672000 | ||||
956 | 932.60 | 09:13:00 | London Stock Exchange | 592187426471673000 | ||||
137 | 932.60 | 09:13:00 | London Stock Exchange | 592187426471673000 | ||||
270 | 932.60 | 09:13:00 | Chi-X Europe | 592187426471673000 | ||||
565 | 932.60 | 09:13:00 | London Stock Exchange | 592187426471673000 | ||||
122 | 932.60 | 09:13:00 | Chi-X Europe | 592187426471673000 | ||||
535 | 932.60 | 09:13:00 | Chi-X Europe | 606261176914479000 | ||||
345 | 932.60 | 09:13:00 | Chi-X Europe | 592187426471673000 | ||||
32 | 932.60 | 09:13:00 | Chi-X Europe | 606261176914479000 |
37 | 932.50 | 09:13:00 | Chi-X Europe | 592187426471673000 | ||||
584 | 932.50 | 09:13:00 | Chi-X Europe | 592187426471673000 | ||||
563 | 932.50 | 09:13:00 | Chi-X Europe | 606261176914479000 | ||||
576 | 932.40 | 09:13:04 | Chi-X Europe | 606261176914479000 | ||||
952 | 931.90 | 09:16:10 | London Stock Exchange | 606261176914481000 | ||||
446 | 931.90 | 09:16:10 | Chi-X Europe | 606261176914481000 | ||||
981 | 931.60 | 09:16:35 | Chi-X Europe | 592187426471675000 | ||||
38 | 931.60 | 09:16:36 | Chi-X Europe | 592187426471675000 | ||||
300 | 931.50 | 09:18:30 | Chi-X Europe | 606261176914482000 | ||||
311 | 931.50 | 09:18:30 | Chi-X Europe | 606261176914482000 | ||||
420 | 931.50 | 09:18:30 | Chi-X Europe | 606261176914482000 | ||||
167 | 931.40 | 09:20:05 | Chi-X Europe | 606261176914483000 | ||||
805 | 931.40 | 09:20:27 | Chi-X Europe | 606261176914484000 | ||||
666 | 931.20 | 09:20:28 | London Stock Exchange | 606261176914484000 | ||||
448 | 931.20 | 09:20:28 | Chi-X Europe | 606261176914484000 | ||||
317 | 931.20 | 09:20:28 | London Stock Exchange | 592187426471678000 | ||||
561 | 931.60 | 09:22:25 | Chi-X Europe | 592187426471679000 | ||||
781 | 931.60 | 09:22:25 | London Stock Exchange | 606261176914485000 | ||||
309 | 931.60 | 09:22:25 | Chi-X Europe | 592187426471679000 | ||||
321 | 931.30 | 09:23:28 | Chi-X Europe | 592187426471680000 | ||||
654 | 931.30 | 09:23:28 | Chi-X Europe | 592187426471680000 | ||||
972 | 931.20 | 09:23:47 | Chi-X Europe | 606261176914486000 | ||||
1,086 | 930.80 | 09:25:30 | Chi-X Europe | 592187426471682000 | ||||
1 | 930.80 | 09:25:30 | Chi-X Europe | 592187426471682000 | ||||
143 | 930.80 | 09:25:54 | London Stock Exchange | 592187426471682000 | ||||
433 | 930.80 | 09:25:54 | London Stock Exchange | 592187426471682000 |
511 | 930.80 | 09:25:54 | Chi-X Europe | 592187426471682000 | ||||
259 | 930.80 | 09:25:54 | Chi-X Europe | 606261176914488000 | ||||
349 | 930.70 | 09:25:57 | Chi-X Europe | 606261176914488000 | ||||
560 | 930.70 | 09:28:10 | London Stock Exchange | 592187426471683000 | ||||
634 | 930.70 | 09:28:55 | Chi-X Europe | 606261176914489000 | ||||
483 | 930.70 | 09:28:55 | Chi-X Europe | 606261176914489000 | ||||
311 | 930.60 | 09:28:55 | Chi-X Europe | 606261176914489000 | ||||
181 | 930.60 | 09:28:55 | Chi-X Europe | 606261176914489000 | ||||
655 | 930.30 | 09:29:35 | London Stock Exchange | 592187426471684000 | ||||
661 | 930.30 | 09:29:35 | Chi-X Europe | 606261176914490000 | ||||
1,032 | 929.70 | 09:30:30 | Chi-X Europe | 592187426471685000 | ||||
352 | 929.50 | 09:30:57 | Chi-X Europe | 606261176914491000 | ||||
370 | 929.50 | 09:30:57 | Chi-X Europe | 606261176914491000 | ||||
361 | 929.70 | 09:33:53 | Chi-X Europe | 592187426471687000 | ||||
518 | 929.90 | 09:35:46 | London Stock Exchange | 592187426471689000 | ||||
1,027 | 929.90 | 09:35:46 | Chi-X Europe | 592187426471689000 | ||||
370 | 929.90 | 09:35:46 | Chi-X Europe | 606261176914494000 | ||||
61 | 929.90 | 09:35:46 | Chi-X Europe | 606261176914494000 | ||||
190 | 929.90 | 09:35:46 | London Stock Exchange | 592187426471689000 | ||||
236 | 929.90 | 09:35:46 | London Stock Exchange | 606261176914494000 | ||||
373 | 929.70 | 09:36:32 | Chi-X Europe | 592187426471689000 | ||||
291 | 929.70 | 09:39:39 | Chi-X Europe | 592187426471692000 | ||||
77 | 929.70 | 09:39:39 | Chi-X Europe | 592187426471692000 | ||||
153 | 929.70 | 09:40:26 | Chi-X Europe | 592187426471693000 | ||||
317 | 929.70 | 09:40:26 | Chi-X Europe | 592187426471693000 | ||||
972 | 929.70 | 09:40:26 | Chi-X Europe | 606261176914498000 |
450 | 929.70 | 09:40:26 | London Stock Exchange | 606261176914498000 | ||||
88 | 929.70 | 09:40:26 | London Stock Exchange | 592187426471693000 | ||||
120 | 929.70 | 09:40:26 | London Stock Exchange | 592187426471693000 | ||||
579 | 929.60 | 09:40:26 | Chi-X Europe | 592187426471693000 | ||||
405 | 929.60 | 09:40:26 | Chi-X Europe | 606261176914498000 | ||||
100 | 929.50 | 09:40:30 | Chi-X Europe | 606261176914498000 | ||||
319 | 929.50 | 09:40:35 | Chi-X Europe | 606261176914498000 | ||||
281 | 929.50 | 09:40:35 | Chi-X Europe | 606261176914498000 | ||||
638 | 929.50 | 09:40:35 | Chi-X Europe | 606261176914499000 | ||||
383 | 929.40 | 09:41:01 | Chi-X Europe | 592187426471694000 | ||||
24 | 929.40 | 09:41:01 | Chi-X Europe | 592187426471694000 | ||||
378 | 929.10 | 09:43:09 | Chi-X Europe | 606261176914501000 | ||||
3 | 929.30 | 09:43:33 | Chi-X Europe | 606261176914501000 | ||||
166 | 929.30 | 09:45:45 | Chi-X Europe | 592187426471698000 | ||||
879 | 929.30 | 09:45:45 | Chi-X Europe | 592187426471698000 | ||||
972 | 929.30 | 09:45:45 | Chi-X Europe | 606261176914503000 | ||||
563 | 929.10 | 09:45:45 | Chi-X Europe | 606261176914503000 | ||||
430 | 929.00 | 09:45:45 | Chi-X Europe | 592187426471698000 | ||||
1,072 | 928.90 | 09:45:55 | Chi-X Europe | 592187426471698000 | ||||
337 | 928.80 | 09:45:55 | Chi-X Europe | 592187426471698000 | ||||
374 | 928.60 | 09:47:12 | Chi-X Europe | 592187426471699000 | ||||
351 | 928.80 | 09:48:47 | Chi-X Europe | 592187426471700000 | ||||
687 | 928.80 | 09:48:47 | Chi-X Europe | 592187426471700000 | ||||
456 | 928.70 | 09:49:29 | London Stock Exchange | 592187426471701000 | ||||
326 | 928.60 | 09:49:29 | Chi-X Europe | 592187426471701000 | ||||
1,025 | 928.70 | 09:49:29 | Chi-X Europe | 606261176914505000 |
332 | 928.50 | 09:49:29 | Chi-X Europe | 592187426471701000 | ||||
635 | 928.00 | 09:50:32 | Chi-X Europe | 592187426471701000 | ||||
456 | 928.00 | 09:50:32 | Chi-X Europe | 592187426471701000 | ||||
352 | 927.70 | 09:52:23 | Chi-X Europe | 606261176914507000 | ||||
601 | 927.70 | 09:52:23 | Chi-X Europe | 606261176914507000 | ||||
358 | 927.60 | 09:53:11 | Chi-X Europe | 592187426471703000 | ||||
60 | 927.60 | 09:53:51 | Chi-X Europe | 592187426471703000 | ||||
326 | 927.60 | 09:53:51 | Chi-X Europe | 606261176914508000 | ||||
540 | 927.60 | 09:53:51 | Chi-X Europe | 606261176914508000 | ||||
464 | 927.50 | 09:53:52 | Chi-X Europe | 592187426471703000 | ||||
581 | 928.30 | 09:55:34 | Chi-X Europe | 606261176914509000 | ||||
642 | 928.30 | 09:55:34 | London Stock Exchange | 606261176914509000 | ||||
145 | 928.30 | 09:55:34 | Chi-X Europe | 592187426471704000 | ||||
491 | 928.20 | 09:55:55 | Chi-X Europe | 606261176914509000 | ||||
669 | 928.30 | 09:58:40 | Chi-X Europe | 592187426471707000 | ||||
853 | 928.30 | 09:58:40 | London Stock Exchange | 606261176914511000 | ||||
221 | 928.30 | 09:58:40 | London Stock Exchange | 606261176914511000 | ||||
374 | 928.00 | 09:58:57 | Chi-X Europe | 606261176914511000 | ||||
598 | 928.00 | 09:58:57 | Chi-X Europe | 606261176914511000 | ||||
409 | 927.90 | 09:59:00 | Chi-X Europe | 592187426471707000 | ||||
665 | 927.90 | 09:59:00 | London Stock Exchange | 606261176914511000 | ||||
126 | 927.90 | 09:59:00 | London Stock Exchange | 606261176914511000 | ||||
24 | 927.90 | 09:59:00 | Chi-X Europe | 606261176914511000 | ||||
678 | 929.00 | 10:01:03 | London Stock Exchange | 606261176914513000 | ||||
467 | 929.00 | 10:01:03 | Chi-X Europe | 606261176914513000 | ||||
400 | 929.60 | 10:05:21 | Chi-X Europe | 592187426471712000 |
572 | 929.60 | 10:05:21 | Chi-X Europe | 592187426471712000 | ||||
350 | 929.50 | 10:05:23 | London Stock Exchange | 606261176914516000 | ||||
355 | 929.50 | 10:05:23 | London Stock Exchange | 606261176914516000 | ||||
469 | 929.50 | 10:05:23 | Chi-X Europe | 606261176914516000 | ||||
500 | 929.50 | 10:05:23 | London Stock Exchange | 592187426471712000 | ||||
293 | 929.50 | 10:05:23 | London Stock Exchange | 606261176914516000 | ||||
345 | 929.50 | 10:06:37 | Turquoise | 606261176914517000 | ||||
779 | 929.50 | 10:06:37 | Chi-X Europe | 606261176914517000 | ||||
648 | 929.40 | 10:06:38 | Chi-X Europe | 606261176914517000 | ||||
493 | 929.20 | 10:08:30 | Chi-X Europe | 606261176914519000 | ||||
124 | 929.20 | 10:09:01 | Chi-X Europe | 592187426471715000 | ||||
522 | 929.20 | 10:09:05 | London Stock Exchange | 592187426471715000 | ||||
666 | 929.10 | 10:09:56 | London Stock Exchange | 592187426471716000 | ||||
422 | 929.10 | 10:09:56 | Chi-X Europe | 606261176914520000 | ||||
130 | 929.10 | 10:09:56 | Chi-X Europe | 606261176914520000 | ||||
9 | 929.00 | 10:09:56 | London Stock Exchange | 606261176914520000 | ||||
1,006 | 928.80 | 10:11:54 | Chi-X Europe | 592187426471717000 | ||||
430 | 928.90 | 10:13:21 | London Stock Exchange | 592187426471718000 | ||||
470 | 928.90 | 10:13:21 | Chi-X Europe | 606261176914522000 | ||||
283 | 928.90 | 10:13:21 | London Stock Exchange | 592187426471718000 | ||||
500 | 928.90 | 10:13:50 | London Stock Exchange | 606261176914523000 | ||||
508 | 928.90 | 10:13:50 | Chi-X Europe | 592187426471719000 | ||||
271 | 928.90 | 10:13:50 | London Stock Exchange | 592187426471719000 | ||||
827 | 930.00 | 10:18:53 | London Stock Exchange | 606261176914527000 | ||||
589 | 930.00 | 10:18:53 | Chi-X Europe | 606261176914527000 | ||||
972 | 929.80 | 10:18:54 | Chi-X Europe | 592187426471723000 |
993 | 930.40 | 10:23:09 | Chi-X Europe | 606261176914529000 | ||||
520 | 930.30 | 10:23:09 | Chi-X Europe | 606261176914529000 | ||||
623 | 930.30 | 10:23:09 | London Stock Exchange | 606261176914529000 | ||||
48 | 930.30 | 10:23:09 | London Stock Exchange | 606261176914529000 | ||||
40 | 930.30 | 10:23:09 | Chi-X Europe | 606261176914529000 | ||||
177 | 930.30 | 10:23:09 | London Stock Exchange | 592187426471726000 | ||||
26 | 930.20 | 10:24:39 | Chi-X Europe | 606261176914530000 | ||||
838 | 930.20 | 10:24:39 | Chi-X Europe | 592187426471727000 | ||||
510 | 930.20 | 10:24:39 | Chi-X Europe | 606261176914530000 | ||||
160 | 930.10 | 10:25:05 | Chi-X Europe | 606261176914530000 | ||||
337 | 930.10 | 10:25:25 | Chi-X Europe | 606261176914530000 | ||||
34 | 930.10 | 10:25:25 | Chi-X Europe | 606261176914530000 | ||||
766 | 930.10 | 10:25:25 | Chi-X Europe | 606261176914530000 | ||||
396 | 930.00 | 10:25:25 | Chi-X Europe | 592187426471727000 | ||||
148 | 929.70 | 10:26:36 | Chi-X Europe | 606261176914531000 | ||||
507 | 929.70 | 10:26:39 | London Stock Exchange | 606261176914531000 | ||||
175 | 929.70 | 10:26:39 | London Stock Exchange | 606261176914531000 | ||||
57 | 929.70 | 10:26:39 | London Stock Exchange | 606261176914531000 | ||||
409 | 929.70 | 10:26:39 | Chi-X Europe | 606261176914531000 | ||||
331 | 929.60 | 10:29:10 | Chi-X Europe | 606261176914533000 | ||||
436 | 929.60 | 10:29:28 | Chi-X Europe | 606261176914533000 | ||||
239 | 929.50 | 10:29:28 | Chi-X Europe | 606261176914533000 | ||||
99 | 929.50 | 10:29:28 | Chi-X Europe | 606261176914533000 | ||||
993 | 929.80 | 10:31:01 | Chi-X Europe | 606261176914534000 | ||||
42 | 929.90 | 10:34:05 | Chi-X Europe | 592187426471733000 | ||||
930 | 929.90 | 10:34:05 | Chi-X Europe | 592187426471733000 |
65 | 929.70 | 10:35:01 | Chi-X Europe | 606261176914537000 | ||||
377 | 929.90 | 10:36:56 | Chi-X Europe | 592187426471735000 | ||||
180 | 929.90 | 10:37:07 | Chi-X Europe | 592187426471735000 | ||||
360 | 929.90 | 10:37:58 | Chi-X Europe | 592187426471736000 | ||||
118 | 929.90 | 10:38:51 | Chi-X Europe | 592187426471737000 | ||||
427 | 929.90 | 10:38:54 | Chi-X Europe | 592187426471737000 | ||||
539 | 929.90 | 10:38:54 | Chi-X Europe | 606261176914540000 | ||||
536 | 929.90 | 10:38:59 | Chi-X Europe | 592187426471737000 | ||||
9 | 929.90 | 10:39:03 | Chi-X Europe | 592187426471737000 | ||||
367 | 929.90 | 10:39:03 | Chi-X Europe | 606261176914540000 | ||||
66 | 929.90 | 10:40:06 | Chi-X Europe | 606261176914541000 | ||||
129 | 930.10 | 10:42:12 | Chi-X Europe | 606261176914542000 | ||||
843 | 930.10 | 10:42:12 | Chi-X Europe | 606261176914542000 | ||||
972 | 929.90 | 10:43:01 | Chi-X Europe | 592187426471739000 | ||||
972 | 929.80 | 10:44:22 | Chi-X Europe | 592187426471740000 | ||||
871 | 930.00 | 10:47:04 | Chi-X Europe | 606261176914545000 | ||||
101 | 930.00 | 10:47:04 | London Stock Exchange | 606261176914545000 | ||||
972 | 929.80 | 10:50:07 | Chi-X Europe | 606261176914547000 | ||||
373 | 929.70 | 10:50:56 | Chi-X Europe | 606261176914548000 | ||||
298 | 929.80 | 10:52:13 | Chi-X Europe | 592187426471746000 | ||||
674 | 929.80 | 10:52:13 | Chi-X Europe | 592187426471746000 | ||||
109 | 929.70 | 10:53:07 | Chi-X Europe | 606261176914550000 | ||||
246 | 929.70 | 10:53:07 | Chi-X Europe | 606261176914550000 | ||||
732 | 929.70 | 10:53:07 | London Stock Exchange | 606261176914550000 | ||||
80 | 929.70 | 10:53:07 | London Stock Exchange | 606261176914550000 | ||||
324 | 929.70 | 10:53:07 | London Stock Exchange | 592187426471747000 |
147 | 929.70 | 10:53:07 | London Stock Exchange | 606261176914550000 | ||||
520 | 929.70 | 10:53:07 | Chi-X Europe | 592187426471747000 | ||||
333 | 929.70 | 10:54:17 | London Stock Exchange | 592187426471747000 | ||||
150 | 929.70 | 10:54:17 | London Stock Exchange | 592187426471747000 | ||||
333 | 929.70 | 10:54:17 | London Stock Exchange | 592187426471747000 | ||||
305 | 929.70 | 10:54:17 | Chi-X Europe | 592187426471747000 | ||||
460 | 929.70 | 10:54:17 | Chi-X Europe | 606261176914550000 | ||||
378 | 929.70 | 10:55:10 | London Stock Exchange | 606261176914551000 | ||||
612 | 930.20 | 10:59:10 | London Stock Exchange | 606261176914553000 | ||||
596 | 930.20 | 10:59:10 | Chi-X Europe | 606261176914553000 | ||||
144 | 930.20 | 10:59:10 | BATS Europe | 592187426471751000 | ||||
360 | 930.20 | 10:59:10 | BATS Europe | 592187426471751000 | ||||
191 | 930.20 | 10:59:10 | London Stock Exchange | 606261176914553000 | ||||
483 | 930.10 | 10:59:11 | Chi-X Europe | 592187426471751000 | ||||
525 | 930.10 | 10:59:11 | Chi-X Europe | 592187426471751000 | ||||
985 | 930.90 | 11:05:00 | London Stock Exchange | 606261176914557000 | ||||
511 | 930.90 | 11:05:00 | Chi-X Europe | 606261176914557000 | ||||
37 | 930.90 | 11:05:00 | London Stock Exchange | 606261176914557000 | ||||
99 | 931.10 | 11:06:31 | Chi-X Europe | 606261176914558000 | ||||
731 | 931.10 | 11:09:03 | London Stock Exchange | 592187426471757000 | ||||
981 | 931.10 | 11:09:03 | Chi-X Europe | 592187426471757000 | ||||
42 | 931.10 | 11:09:03 | Turquoise | 606261176914560000 | ||||
348 | 931.10 | 11:09:03 | Chi-X Europe | 606261176914560000 | ||||
678 | 931.00 | 11:09:03 | Chi-X Europe | 606261176914560000 | ||||
490 | 931.40 | 11:11:51 | Turquoise | 606261176914562000 | ||||
10 | 931.40 | 11:11:51 | Turquoise | 606261176914562000 |
580 | 931.40 | 11:11:51 | Chi-X Europe | 606261176914562000 | ||||
713 | 931.60 | 11:13:43 | London Stock Exchange | 592187426471761000 | ||||
193 | 931.60 | 11:13:43 | London Stock Exchange | 592187426471761000 | ||||
495 | 931.60 | 11:13:43 | Chi-X Europe | 606261176914563000 | ||||
430 | 931.60 | 11:13:43 | London Stock Exchange | 592187426471761000 | ||||
42 | 931.60 | 11:13:43 | Chi-X Europe | 592187426471761000 | ||||
540 | 931.50 | 11:14:50 | Chi-X Europe | 606261176914564000 | ||||
678 | 931.50 | 11:14:50 | Chi-X Europe | 606261176914564000 | ||||
342 | 931.50 | 11:14:50 | Turquoise | 606261176914564000 | ||||
738 | 931.40 | 11:14:56 | Chi-X Europe | 606261176914564000 | ||||
420 | 931.30 | 11:15:40 | Chi-X Europe | 592187426471762000 | ||||
782 | 931.30 | 11:15:40 | London Stock Exchange | 606261176914564000 | ||||
121 | 931.30 | 11:15:40 | London Stock Exchange | 606261176914564000 | ||||
335 | 931.30 | 11:18:11 | Turquoise | 592187426471764000 | ||||
694 | 931.30 | 11:18:11 | Chi-X Europe | 606261176914566000 | ||||
1,006 | 931.60 | 11:21:33 | Chi-X Europe | 592187426471766000 | ||||
53 | 931.60 | 11:23:40 | Chi-X Europe | 606261176914569000 | ||||
43 | 931.60 | 11:24:11 | Chi-X Europe | 606261176914570000 | ||||
559 | 932.00 | 11:26:39 | London Stock Exchange | 592187426471769000 | ||||
313 | 932.00 | 11:26:39 | London Stock Exchange | 592187426471769000 | ||||
610 | 932.00 | 11:26:39 | Chi-X Europe | 606261176914571000 | ||||
972 | 931.90 | 11:27:39 | Chi-X Europe | 592187426471770000 | ||||
746 | 932.30 | 11:30:32 | London Stock Exchange | 592187426471772000 | ||||
486 | 932.30 | 11:30:32 | Chi-X Europe | 606261176914574000 | ||||
275 | 932.30 | 11:30:32 | London Stock Exchange | 606261176914574000 | ||||
980 | 932.00 | 11:31:15 | Chi-X Europe | 592187426471773000 |
1,118 | 931.90 | 11:32:06 | London Stock Exchange | 592187426471773000 | ||||
328 | 931.90 | 11:32:06 | London Stock Exchange | 606261176914575000 | ||||
875 | 932.00 | 11:33:41 | London Stock Exchange | 592187426471774000 | ||||
755 | 932.90 | 11:37:26 | London Stock Exchange | 592187426471777000 | ||||
459 | 932.90 | 11:37:26 | Chi-X Europe | 606261176914578000 | ||||
414 | 932.90 | 11:38:50 | Turquoise | 592187426471778000 | ||||
604 | 932.90 | 11:38:50 | Chi-X Europe | 592187426471778000 | ||||
251 | 932.90 | 11:38:50 | London Stock Exchange | 606261176914579000 | ||||
1,003 | 933.00 | 11:39:45 | London Stock Exchange | 606261176914580000 | ||||
182 | 933.00 | 11:39:45 | London Stock Exchange | 606261176914580000 | ||||
15 | 933.00 | 11:39:50 | London Stock Exchange | 606261176914580000 | ||||
1,441 | 932.90 | 11:41:39 | London Stock Exchange | 606261176914581000 | ||||
594 | 932.90 | 11:44:07 | London Stock Exchange | 592187426471781000 | ||||
541 | 932.90 | 11:44:07 | London Stock Exchange | 592187426471781000 | ||||
246 | 932.90 | 11:44:48 | London Stock Exchange | 606261176914583000 | ||||
1,330 | 932.90 | 11:46:22 | London Stock Exchange | 606261176914584000 | ||||
394 | 932.90 | 11:49:58 | Turquoise | 592187426471785000 | ||||
587 | 932.90 | 11:49:58 | Chi-X Europe | 592187426471785000 | ||||
765 | 932.90 | 11:50:52 | Chi-X Europe | 606261176914587000 | ||||
145 | 932.80 | 11:51:39 | Chi-X Europe | 592187426471787000 | ||||
224 | 932.80 | 11:51:39 | Chi-X Europe | 592187426471787000 | ||||
1,040 | 932.80 | 11:51:39 | Chi-X Europe | 606261176914588000 | ||||
500 | 932.90 | 11:55:17 | London Stock Exchange | 606261176914590000 | ||||
419 | 932.90 | 11:55:17 | London Stock Exchange | 606261176914590000 | ||||
137 | 932.90 | 11:55:23 | London Stock Exchange | 592187426471789000 | ||||
633 | 933.50 | 11:55:53 | Chi-X Europe | 592187426471790000 |
449 | 933.50 | 11:55:53 | Chi-X Europe | 592187426471790000 | ||||
1,066 | 932.90 | 11:57:35 | Chi-X Europe | 592187426471791000 | ||||
438 | 933.20 | 11:59:23 | Chi-X Europe | 592187426471793000 | ||||
555 | 933.20 | 11:59:27 | Chi-X Europe | 592187426471793000 | ||||
119 | 932.90 | 12:02:22 | Chi-X Europe | 606261176914599000 | ||||
313 | 932.90 | 12:02:58 | Chi-X Europe | 606261176914600000 | ||||
541 | 932.90 | 12:02:58 | Chi-X Europe | 606261176914600000 | ||||
972 | 933.40 | 12:06:11 | Chi-X Europe | 592187426471802000 | ||||
972 | 933.40 | 12:09:22 | Chi-X Europe | 606261176914606000 | ||||
150 | 933.30 | 12:10:14 | Chi-X Europe | 592187426471806000 | ||||
822 | 933.30 | 12:11:07 | Chi-X Europe | 592187426471807000 | ||||
311 | 933.30 | 12:11:07 | Chi-X Europe | 606261176914608000 | ||||
661 | 933.30 | 12:11:07 | Chi-X Europe | 606261176914608000 | ||||
639 | 933.20 | 12:11:41 | London Stock Exchange | 606261176914608000 | ||||
666 | 933.20 | 12:11:41 | London Stock Exchange | 606261176914608000 | ||||
1,032 | 932.90 | 12:13:24 | Chi-X Europe | 592187426471809000 | ||||
611 | 933.40 | 12:17:52 | Chi-X Europe | 592187426471812000 | ||||
542 | 933.40 | 12:17:52 | London Stock Exchange | 606261176914613000 | ||||
308 | 933.40 | 12:17:52 | Chi-X Europe | 606261176914613000 | ||||
443 | 933.40 | 12:17:52 | Chi-X Europe | 606261176914613000 | ||||
424 | 933.30 | 12:17:52 | Chi-X Europe | 606261176914613000 | ||||
972 | 933.20 | 12:21:23 | Chi-X Europe | 606261176914615000 | ||||
147 | 933.10 | 12:22:19 | Chi-X Europe | 606261176914616000 | ||||
156 | 933.10 | 12:22:41 | Chi-X Europe | 606261176914616000 | ||||
738 | 933.10 | 12:22:41 | London Stock Exchange | 606261176914616000 | ||||
104 | 933.10 | 12:22:41 | Chi-X Europe | 592187426471815000 |
459 | 933.10 | 12:22:41 | Chi-X Europe | 592187426471815000 | ||||
120 | 933.10 | 12:22:41 | Chi-X Europe | 606261176914616000 | ||||
409 | 933.00 | 12:22:47 | Chi-X Europe | 606261176914616000 | ||||
668 | 933.00 | 12:25:21 | London Stock Exchange | 606261176914618000 | ||||
331 | 933.00 | 12:25:21 | Chi-X Europe | 592187426471817000 | ||||
352 | 933.00 | 12:25:21 | London Stock Exchange | 592187426471817000 | ||||
23 | 933.00 | 12:28:16 | London Stock Exchange | 606261176914620000 | ||||
1,057 | 933.00 | 12:28:16 | London Stock Exchange | 606261176914620000 | ||||
226 | 933.00 | 12:29:12 | Chi-X Europe | 592187426471820000 | ||||
155 | 933.00 | 12:29:12 | Chi-X Europe | 606261176914620000 | ||||
800 | 933.00 | 12:29:18 | Chi-X Europe | 592187426471820000 | ||||
1,272 | 933.00 | 12:30:01 | London Stock Exchange | 606261176914621000 | ||||
382 | 932.90 | 12:30:01 | Chi-X Europe | 606261176914621000 | ||||
67 | 933.90 | 12:38:33 | Chi-X Europe | 592187426471827000 | ||||
746 | 934.30 | 12:40:40 | London Stock Exchange | 592187426471829000 | ||||
316 | 934.30 | 12:40:40 | Chi-X Europe | 606261176914629000 | ||||
112 | 934.30 | 12:40:40 | Chi-X Europe | 606261176914629000 | ||||
928 | 934.20 | 12:42:06 | London Stock Exchange | 592187426471830000 | ||||
781 | 934.20 | 12:42:06 | Chi-X Europe | 592187426471830000 | ||||
191 | 934.20 | 12:42:06 | Chi-X Europe | 592187426471830000 | ||||
171 | 934.10 | 12:42:06 | Turquoise | 592187426471830000 | ||||
607 | 934.10 | 12:42:06 | London Stock Exchange | 606261176914629000 | ||||
348 | 934.10 | 12:42:06 | Chi-X Europe | 606261176914629000 | ||||
955 | 934.10 | 12:42:06 | London Stock Exchange | 592187426471830000 | ||||
310 | 934.10 | 12:42:06 | London Stock Exchange | 606261176914629000 | ||||
369 | 934.30 | 12:46:12 | Chi-X Europe | 592187426471833000 |
603 | 934.30 | 12:46:12 | Chi-X Europe | 592187426471833000 | ||||
906 | 934.20 | 12:47:03 | Chi-X Europe | 606261176914633000 | ||||
66 | 934.20 | 12:47:03 | Chi-X Europe | 606261176914633000 | ||||
600 | 934.00 | 12:47:38 | London Stock Exchange | 606261176914634000 | ||||
63 | 934.00 | 12:47:38 | London Stock Exchange | 606261176914634000 | ||||
77 | 934.00 | 12:47:38 | London Stock Exchange | 606261176914634000 | ||||
465 | 934.00 | 12:47:38 | London Stock Exchange | 606261176914634000 | ||||
906 | 934.50 | 12:51:33 | London Stock Exchange | 592187426471838000 | ||||
698 | 934.50 | 12:51:33 | London Stock Exchange | 606261176914637000 | ||||
780 | 934.30 | 12:53:34 | London Stock Exchange | 606261176914638000 | ||||
453 | 934.30 | 12:53:47 | Chi-X Europe | 592187426471839000 | ||||
972 | 934.30 | 12:53:47 | Chi-X Europe | 606261176914638000 | ||||
102 | 934.10 | 12:55:36 | London Stock Exchange | 606261176914640000 | ||||
708 | 934.10 | 12:55:36 | London Stock Exchange | 606261176914640000 | ||||
344 | 934.10 | 12:57:16 | Chi-X Europe | 606261176914641000 | ||||
26 | 934.10 | 12:57:16 | Chi-X Europe | 606261176914641000 | ||||
820 | 934.10 | 12:57:16 | Chi-X Europe | 606261176914641000 | ||||
128 | 934.10 | 12:57:16 | Turquoise | 606261176914641000 | ||||
1,056 | 934.30 | 12:58:18 | Chi-X Europe | 592187426471843000 | ||||
747 | 933.90 | 12:59:53 | London Stock Exchange | 606261176914643000 | ||||
378 | 933.90 | 12:59:53 | Chi-X Europe | 606261176914643000 | ||||
338 | 933.50 | 13:02:48 | London Stock Exchange | 592187426471847000 | ||||
618 | 933.50 | 13:02:48 | London Stock Exchange | 592187426471847000 | ||||
338 | 933.50 | 13:02:48 | Chi-X Europe | 606261176914645000 | ||||
103 | 933.50 | 13:02:48 | Chi-X Europe | 606261176914645000 | ||||
934 | 933.40 | 13:03:34 | Chi-X Europe | 592187426471848000 |
533 | 933.70 | 13:04:01 | Chi-X Europe | 592187426471848000 | ||||
609 | 933.70 | 13:04:01 | London Stock Exchange | 606261176914646000 | ||||
523 | 933.60 | 13:09:02 | Chi-X Europe | 592187426471852000 | ||||
153 | 933.60 | 13:09:02 | Chi-X Europe | 606261176914650000 | ||||
919 | 933.60 | 13:09:02 | Chi-X Europe | 606261176914650000 | ||||
829 | 933.60 | 13:11:18 | London Stock Exchange | 606261176914652000 | ||||
330 | 933.60 | 13:11:18 | Chi-X Europe | 606261176914652000 | ||||
146 | 933.60 | 13:11:18 | London Stock Exchange | 592187426471854000 | ||||
45 | 933.60 | 13:11:18 | London Stock Exchange | 592187426471854000 | ||||
449 | 933.50 | 13:12:23 | Chi-X Europe | 606261176914653000 | ||||
150 | 933.30 | 13:12:59 | London Stock Exchange | 592187426471855000 | ||||
356 | 933.30 | 13:12:59 | Chi-X Europe | 592187426471855000 | ||||
624 | 933.30 | 13:12:59 | London Stock Exchange | 592187426471855000 | ||||
146 | 933.30 | 13:13:15 | Turquoise | 606261176914653000 | ||||
108 | 933.30 | 13:13:15 | Chi-X Europe | 606261176914653000 | ||||
33 | 933.30 | 13:13:15 | London Stock Exchange | 592187426471856000 | ||||
1,063 | 933.10 | 13:15:30 | Chi-X Europe | 592187426471858000 | ||||
254 | 933.10 | 13:16:54 | London Stock Exchange | 592187426471859000 | ||||
215 | 933.10 | 13:17:21 | London Stock Exchange | 592187426471859000 | ||||
90 | 933.10 | 13:17:27 | Chi-X Europe | 592187426471859000 | ||||
299 | 933.10 | 13:17:27 | Turquoise | 606261176914657000 | ||||
123 | 933.10 | 13:17:39 | London Stock Exchange | 592187426471860000 | ||||
287 | 933.10 | 13:17:42 | London Stock Exchange | 592187426471860000 | ||||
326 | 933.10 | 13:17:42 | Chi-X Europe | 592187426471860000 | ||||
102 | 933.00 | 13:23:50 | London Stock Exchange | 606261176914662000 | ||||
487 | 933.00 | 13:23:50 | London Stock Exchange | 606261176914662000 |
413 | 933.00 | 13:23:50 | Chi-X Europe | 606261176914662000 | ||||
450 | 933.00 | 13:23:50 | London Stock Exchange | 606261176914662000 | ||||
93 | 933.00 | 13:23:50 | London Stock Exchange | 606261176914662000 | ||||
973 | 932.90 | 13:24:18 | Chi-X Europe | 606261176914663000 | ||||
972 | 932.80 | 13:25:32 | Chi-X Europe | 592187426471867000 | ||||
982 | 932.80 | 13:25:32 | Chi-X Europe | 606261176914664000 | ||||
1,124 | 932.70 | 13:26:07 | London Stock Exchange | 606261176914664000 | ||||
203 | 932.70 | 13:26:08 | London Stock Exchange | 592187426471867000 | ||||
274 | 932.70 | 13:26:08 | London Stock Exchange | 592187426471867000 | ||||
1,024 | 932.10 | 13:27:21 | Chi-X Europe | 592187426471868000 | ||||
863 | 931.80 | 13:28:59 | London Stock Exchange | 592187426471869000 | ||||
679 | 931.80 | 13:28:59 | Chi-X Europe | 592187426471869000 | ||||
23 | 931.80 | 13:28:59 | Chi-X Europe | 592187426471869000 | ||||
4 | 931.80 | 13:28:59 | BATS Europe | 606261176914666000 | ||||
1,002 | 931.90 | 13:31:31 | London Stock Exchange | 606261176914668000 | ||||
50 | 931.90 | 13:31:31 | London Stock Exchange | 606261176914668000 | ||||
468 | 931.90 | 13:31:31 | Chi-X Europe | 606261176914668000 | ||||
1 | 931.90 | 13:31:31 | Chi-X Europe | 606261176914668000 | ||||
433 | 931.50 | 13:32:59 | London Stock Exchange | 592187426471872000 | ||||
414 | 931.50 | 13:32:59 | London Stock Exchange | 592187426471872000 | ||||
417 | 931.50 | 13:32:59 | Chi-X Europe | 606261176914669000 | ||||
1,092 | 931.60 | 13:34:43 | London Stock Exchange | 592187426471874000 | ||||
389 | 931.60 | 13:34:43 | BATS Europe | 592187426471874000 | ||||
412 | 931.50 | 13:37:16 | Chi-X Europe | 592187426471876000 | ||||
262 | 931.50 | 13:37:16 | London Stock Exchange | 606261176914673000 | ||||
240 | 931.50 | 13:37:49 | Turquoise | 592187426471877000 |
394 | 931.50 | 13:37:49 | London Stock Exchange | 606261176914674000 | ||||
915 | 931.50 | 13:37:49 | Chi-X Europe | 606261176914674000 | ||||
950 | 931.40 | 13:39:40 | London Stock Exchange | 606261176914676000 | ||||
341 | 931.40 | 13:39:40 | Chi-X Europe | 592187426471879000 | ||||
407 | 931.70 | 13:41:26 | Chi-X Europe | 592187426471881000 | ||||
801 | 931.70 | 13:41:26 | London Stock Exchange | 606261176914678000 | ||||
1,145 | 931.90 | 13:42:41 | London Stock Exchange | 592187426471882000 | ||||
1,180 | 932.00 | 13:44:44 | London Stock Exchange | 606261176914682000 | ||||
1,337 | 931.70 | 13:48:02 | London Stock Exchange | 592187426471889000 | ||||
102 | 931.70 | 13:48:02 | London Stock Exchange | 606261176914685000 | ||||
262 | 931.40 | 13:49:25 | Chi-X Europe | 606261176914687000 | ||||
464 | 931.40 | 13:50:49 | London Stock Exchange | 592187426471892000 | ||||
351 | 931.60 | 13:51:55 | Chi-X Europe | 592187426471893000 | ||||
746 | 931.60 | 13:51:55 | London Stock Exchange | 606261176914689000 | ||||
400 | 931.60 | 13:51:55 | BATS Europe | 606261176914689000 | ||||
273 | 931.60 | 13:51:55 | BATS Europe | 592187426471893000 | ||||
265 | 931.60 | 13:52:16 | London Stock Exchange | 606261176914689000 | ||||
608 | 931.40 | 13:52:41 | London Stock Exchange | 592187426471894000 | ||||
327 | 931.40 | 13:52:41 | London Stock Exchange | 592187426471894000 | ||||
400 | 931.40 | 13:52:41 | Chi-X Europe | 592187426471894000 | ||||
76 | 931.40 | 13:54:08 | London Stock Exchange | 592187426471895000 | ||||
633 | 931.30 | 13:57:11 | London Stock Exchange | 592187426471899000 | ||||
241 | 931.30 | 13:57:11 | London Stock Exchange | 592187426471899000 | ||||
530 | 931.30 | 13:57:11 | Chi-X Europe | 592187426471899000 | ||||
216 | 931.30 | 13:57:11 | London Stock Exchange | 592187426471899000 | ||||
351 | 931.20 | 13:57:18 | London Stock Exchange | 592187426471899000 |
538 | 931.20 | 13:57:18 | London Stock Exchange | 592187426471899000 | ||||
49 | 931.20 | 13:57:18 | Chi-X Europe | 592187426471899000 | ||||
382 | 931.20 | 13:57:18 | Chi-X Europe | 592187426471899000 | ||||
133 | 931.20 | 13:57:18 | London Stock Exchange | 606261176914695000 | ||||
1,087 | 931.00 | 13:59:36 | Chi-X Europe | 592187426471901000 | ||||
786 | 930.30 | 14:00:33 | London Stock Exchange | 592187426471902000 | ||||
54 | 930.30 | 14:00:33 | Chi-X Europe | 606261176914698000 | ||||
338 | 930.30 | 14:00:33 | Chi-X Europe | 606261176914698000 | ||||
169 | 930.30 | 14:00:33 | London Stock Exchange | 606261176914698000 | ||||
1,090 | 930.00 | 14:01:36 | Chi-X Europe | 592187426471903000 | ||||
342 | 929.90 | 14:03:15 | Turquoise | 592187426471905000 | ||||
686 | 929.90 | 14:03:15 | Chi-X Europe | 592187426471905000 | ||||
373 | 929.80 | 14:03:24 | Chi-X Europe | 592187426471905000 | ||||
164 | 929.50 | 14:05:47 | London Stock Exchange | 592187426471908000 | ||||
446 | 929.50 | 14:06:16 | London Stock Exchange | 592187426471908000 | ||||
186 | 929.50 | 14:06:16 | Chi-X Europe | 606261176914704000 | ||||
674 | 929.50 | 14:06:16 | Chi-X Europe | 606261176914704000 | ||||
672 | 929.20 | 14:06:59 | London Stock Exchange | 606261176914705000 | ||||
817 | 929.20 | 14:07:40 | Chi-X Europe | 592187426471910000 | ||||
861 | 929.40 | 14:09:49 | London Stock Exchange | 606261176914707000 | ||||
569 | 929.40 | 14:09:49 | Chi-X Europe | 606261176914707000 | ||||
287 | 929.10 | 14:11:53 | Chi-X Europe | 592187426471914000 | ||||
685 | 929.10 | 14:11:53 | Chi-X Europe | 592187426471914000 | ||||
481 | 928.90 | 14:12:26 | London Stock Exchange | 592187426471914000 | ||||
347 | 928.90 | 14:12:26 | London Stock Exchange | 592187426471914000 | ||||
658 | 929.40 | 14:13:39 | Chi-X Europe | 606261176914711000 |
465 | 929.40 | 14:13:43 | Chi-X Europe | 606261176914711000 | ||||
553 | 929.60 | 14:15:27 | London Stock Exchange | 606261176914713000 | ||||
367 | 929.60 | 14:15:27 | Chi-X Europe | 592187426471917000 | ||||
500 | 929.60 | 14:15:27 | London Stock Exchange | 606261176914713000 | ||||
252 | 929.60 | 14:15:27 | London Stock Exchange | 606261176914713000 | ||||
363 | 929.70 | 14:18:00 | Chi-X Europe | 606261176914715000 | ||||
216 | 929.70 | 14:18:00 | Chi-X Europe | 606261176914715000 | ||||
424 | 929.70 | 14:18:00 | Chi-X Europe | 606261176914715000 | ||||
503 | 929.70 | 14:18:00 | Chi-X Europe | 606261176914715000 | ||||
469 | 929.70 | 14:18:00 | Chi-X Europe | 606261176914715000 | ||||
407 | 929.60 | 14:18:01 | Chi-X Europe | 592187426471920000 | ||||
565 | 929.60 | 14:18:01 | Chi-X Europe | 592187426471920000 | ||||
1,035 | 929.40 | 14:18:53 | London Stock Exchange | 606261176914716000 | ||||
336 | 929.40 | 14:18:53 | Chi-X Europe | 606261176914716000 | ||||
350 | 929.40 | 14:18:53 | London Stock Exchange | 606261176914716000 | ||||
1,023 | 929.30 | 14:20:34 | Chi-X Europe | 592187426471922000 | ||||
434 | 929.20 | 14:20:34 | Chi-X Europe | 592187426471922000 | ||||
181 | 928.50 | 14:22:18 | Chi-X Europe | 606261176914719000 | ||||
705 | 928.50 | 14:22:18 | London Stock Exchange | 606261176914719000 | ||||
972 | 928.60 | 14:24:02 | Chi-X Europe | 592187426471926000 | ||||
341 | 928.50 | 14:24:16 | London Stock Exchange | 606261176914721000 | ||||
231 | 928.50 | 14:24:16 | Chi-X Europe | 606261176914721000 | ||||
217 | 928.40 | 14:24:20 | Chi-X Europe | 606261176914721000 | ||||
501 | 928.50 | 14:24:36 | London Stock Exchange | 606261176914721000 | ||||
972 | 928.60 | 14:26:57 | Chi-X Europe | 606261176914724000 | ||||
50 | 928.60 | 14:26:57 | Chi-X Europe | 606261176914724000 |
923 | 928.60 | 14:26:57 | Chi-X Europe | 606261176914724000 | ||||
600 | 928.50 | 14:27:07 | London Stock Exchange | 606261176914724000 | ||||
142 | 928.50 | 14:27:14 | Chi-X Europe | 592187426471930000 | ||||
729 | 928.50 | 14:27:14 | Chi-X Europe | 592187426471930000 | ||||
538 | 928.50 | 14:27:14 | Chi-X Europe | 606261176914724000 | ||||
150 | 928.50 | 14:27:14 | Chi-X Europe | 592187426471930000 | ||||
154 | 928.50 | 14:27:14 | Turquoise | 606261176914724000 | ||||
190 | 928.40 | 14:27:39 | Chi-X Europe | 606261176914725000 | ||||
431 | 928.40 | 14:27:39 | Chi-X Europe | 606261176914725000 | ||||
367 | 927.90 | 14:28:51 | Chi-X Europe | 592187426471932000 | ||||
486 | 928.70 | 14:30:07 | London Stock Exchange | 606261176914728000 | ||||
413 | 928.70 | 14:30:07 | London Stock Exchange | 606261176914728000 | ||||
167 | 928.70 | 14:30:07 | Chi-X Europe | 592187426471934000 | ||||
330 | 928.70 | 14:30:07 | Chi-X Europe | 592187426471934000 | ||||
250 | 928.60 | 14:30:07 | London Stock Exchange | 592187426471934000 | ||||
346 | 928.60 | 14:30:07 | London Stock Exchange | 592187426471934000 | ||||
453 | 928.60 | 14:30:07 | Chi-X Europe | 606261176914728000 | ||||
145 | 928.60 | 14:30:07 | Chi-X Europe | 606261176914728000 | ||||
277 | 928.60 | 14:30:07 | London Stock Exchange | 592187426471934000 | ||||
258 | 928.60 | 14:30:07 | London Stock Exchange | 606261176914728000 | ||||
381 | 928.60 | 14:30:54 | London Stock Exchange | 606261176914729000 | ||||
100 | 928.60 | 14:33:06 | London Stock Exchange | 606261176914731000 | ||||
468 | 928.60 | 14:33:09 | Chi-X Europe | 592187426471937000 | ||||
424 | 928.60 | 14:33:09 | Chi-X Europe | 592187426471937000 | ||||
972 | 928.60 | 14:33:09 | Chi-X Europe | 592187426471937000 | ||||
548 | 928.60 | 14:33:09 | Chi-X Europe | 592187426471937000 |
785 | 928.60 | 14:33:09 | Chi-X Europe | 606261176914731000 | ||||
232 | 928.60 | 14:33:09 | London Stock Exchange | 606261176914731000 | ||||
188 | 928.60 | 14:33:09 | Chi-X Europe | 606261176914731000 | ||||
181 | 928.50 | 14:33:10 | Chi-X Europe | 606261176914731000 | ||||
659 | 928.50 | 14:33:10 | Chi-X Europe | 592187426471937000 | ||||
240 | 928.50 | 14:33:10 | Chi-X Europe | 606261176914731000 | ||||
39 | 928.40 | 14:33:11 | Chi-X Europe | 606261176914731000 | ||||
299 | 928.40 | 14:33:13 | Chi-X Europe | 606261176914731000 | ||||
1,040 | 928.50 | 14:34:50 | Chi-X Europe | 606261176914733000 | ||||
162 | 928.40 | 14:34:55 | Chi-X Europe | 606261176914733000 | ||||
297 | 928.40 | 14:35:00 | Chi-X Europe | 606261176914734000 | ||||
433 | 928.60 | 14:35:49 | London Stock Exchange | 606261176914735000 | ||||
354 | 928.60 | 14:36:23 | Chi-X Europe | 592187426471942000 | ||||
321 | 928.60 | 14:36:23 | London Stock Exchange | 606261176914736000 | ||||
213 | 928.60 | 14:36:23 | Turquoise | 606261176914736000 | ||||
450 | 928.60 | 14:36:23 | Chi-X Europe | 592187426471942000 | ||||
532 | 928.60 | 14:36:23 | Chi-X Europe | 606261176914736000 | ||||
427 | 928.60 | 14:36:23 | Chi-X Europe | 606261176914736000 | ||||
15 | 928.60 | 14:36:23 | Chi-X Europe | 606261176914736000 | ||||
972 | 928.50 | 14:36:31 | Chi-X Europe | 606261176914736000 | ||||
778 | 928.40 | 14:37:16 | London Stock Exchange | 606261176914737000 | ||||
419 | 928.40 | 14:37:29 | Chi-X Europe | 606261176914737000 | ||||
741 | 928.40 | 14:37:29 | Chi-X Europe | 606261176914737000 | ||||
359 | 928.30 | 14:37:29 | Chi-X Europe | 592187426471944000 | ||||
395 | 928.30 | 14:37:30 | Chi-X Europe | 592187426471944000 | ||||
4 | 928.20 | 14:37:33 | Chi-X Europe | 606261176914737000 |
373 | 928.20 | 14:37:33 | Chi-X Europe | 606261176914737000 | ||||
831 | 928.00 | 14:39:24 | London Stock Exchange | 592187426471946000 | ||||
447 | 928.00 | 14:39:39 | Chi-X Europe | 606261176914740000 | ||||
534 | 927.90 | 14:40:10 | Chi-X Europe | 592187426471948000 | ||||
246 | 928.00 | 14:40:31 | Chi-X Europe | 606261176914742000 | ||||
411 | 928.00 | 14:40:51 | Chi-X Europe | 606261176914742000 | ||||
317 | 928.00 | 14:40:51 | Chi-X Europe | 606261176914742000 | ||||
25 | 927.90 | 14:40:51 | Chi-X Europe | 592187426471949000 | ||||
75 | 927.90 | 14:40:51 | Chi-X Europe | 592187426471949000 | ||||
477 | 927.90 | 14:40:51 | Chi-X Europe | 592187426471949000 | ||||
422 | 927.90 | 14:40:51 | Chi-X Europe | 592187426471949000 | ||||
128 | 927.60 | 14:42:08 | London Stock Exchange | 592187426471951000 | ||||
662 | 927.60 | 14:42:08 | London Stock Exchange | 592187426471951000 | ||||
609 | 927.60 | 14:42:08 | Chi-X Europe | 606261176914744000 | ||||
467 | 927.60 | 14:42:09 | London Stock Exchange | 606261176914744000 | ||||
561 | 927.90 | 14:43:57 | Chi-X Europe | 592187426471955000 | ||||
257 | 927.90 | 14:43:57 | London Stock Exchange | 592187426471955000 | ||||
646 | 927.90 | 14:43:57 | London Stock Exchange | 592187426471955000 | ||||
568 | 927.90 | 14:43:57 | Chi-X Europe | 606261176914747000 | ||||
229 | 927.90 | 14:43:57 | Chi-X Europe | 606261176914747000 | ||||
381 | 927.90 | 14:43:57 | London Stock Exchange | 592187426471955000 | ||||
549 | 928.30 | 14:45:23 | Chi-X Europe | 592187426471957000 | ||||
760 | 928.30 | 14:45:23 | London Stock Exchange | 606261176914750000 | ||||
760 | 928.10 | 14:45:42 | London Stock Exchange | 592187426471957000 | ||||
47 | 928.10 | 14:45:42 | Chi-X Europe | �� | 606261176914750000 | |||
503 | 928.10 | 14:45:42 | Chi-X Europe | 606261176914750000 |
437 | 928.10 | 14:45:42 | Chi-X Europe | 606261176914750000 | ||||
114 | 928.00 | 14:45:44 | Chi-X Europe | 606261176914750000 | ||||
380 | 928.00 | 14:45:48 | Chi-X Europe | 606261176914750000 | ||||
41 | 928.00 | 14:46:25 | Chi-X Europe | 606261176914751000 | ||||
919 | 927.80 | 14:46:43 | London Stock Exchange | 592187426471959000 | ||||
64 | 927.80 | 14:46:48 | London Stock Exchange | 592187426471959000 | ||||
308 | 927.80 | 14:46:48 | Chi-X Europe | 606261176914752000 | ||||
350 | 927.80 | 14:46:48 | Chi-X Europe | 606261176914752000 | ||||
176 | 927.80 | 14:46:59 | London Stock Exchange | 592187426471959000 | ||||
1,109 | 926.90 | 14:47:34 | Chi-X Europe | 592187426471960000 | ||||
325 | 926.40 | 14:48:20 | London Stock Exchange | 592187426471961000 | ||||
395 | 926.40 | 14:48:21 | London Stock Exchange | 592187426471961000 | ||||
351 | 926.40 | 14:48:21 | Chi-X Europe | 606261176914754000 | ||||
137 | 926.40 | 14:48:21 | Turquoise | 606261176914754000 | ||||
400 | 926.00 | 14:49:24 | BATS Europe | 592187426471963000 | ||||
400 | 926.00 | 14:49:24 | Chi-X Europe | 606261176914755000 | ||||
117 | 926.00 | 14:49:24 | Chi-X Europe | 606261176914755000 | ||||
500 | 926.00 | 14:49:24 | London Stock Exchange | 592187426471963000 | ||||
124 | 926.00 | 14:49:24 | London Stock Exchange | 606261176914755000 | ||||
438 | 925.30 | 14:50:55 | London Stock Exchange | 606261176914758000 | ||||
380 | 925.30 | 14:51:05 | London Stock Exchange | 606261176914758000 | ||||
451 | 925.30 | 14:51:05 | Chi-X Europe | 606261176914758000 | ||||
614 | 925.20 | 14:51:06 | Chi-X Europe | 592187426471966000 | ||||
481 | 924.50 | 14:51:42 | Chi-X Europe | 606261176914759000 | ||||
687 | 924.50 | 14:51:42 | London Stock Exchange | 606261176914759000 | ||||
333 | 924.50 | 14:51:42 | Chi-X Europe | 592187426471966000 |
101 | 924.50 | 14:51:42 | London Stock Exchange | 606261176914759000 | ||||
110 | 923.80 | 14:52:40 | Chi-X Europe | 606261176914760000 | ||||
956 | 923.80 | 14:52:40 | Chi-X Europe | 606261176914760000 | ||||
752 | 923.50 | 14:53:32 | Chi-X Europe | 606261176914761000 | ||||
246 | 923.50 | 14:53:37 | Chi-X Europe | 606261176914761000 | ||||
174 | 922.80 | 14:55:42 | London Stock Exchange | 606261176914764000 | ||||
878 | 922.80 | 14:55:46 | London Stock Exchange | 606261176914764000 | ||||
148 | 922.80 | 14:55:58 | BATS Europe | 592187426471972000 | ||||
6 | 922.80 | 14:55:58 | Chi-X Europe | 606261176914764000 | ||||
135 | 922.80 | 14:55:58 | London Stock Exchange | 606261176914764000 | ||||
404 | 922.80 | 14:55:58 | Chi-X Europe | 606261176914764000 | ||||
739 | 922.70 | 14:56:18 | Chi-X Europe | 606261176914765000 | ||||
91 | 922.70 | 14:56:18 | Chi-X Europe | 606261176914765000 | ||||
577 | 922.70 | 14:56:18 | Chi-X Europe | 606261176914765000 | ||||
395 | 922.70 | 14:56:18 | Turquoise | 606261176914765000 | ||||
782 | 922.50 | 14:56:52 | Chi-X Europe | 592187426471974000 | ||||
277 | 922.50 | 14:57:11 | Chi-X Europe | 592187426471974000 | ||||
477 | 922.00 | 14:57:57 | Chi-X Europe | 592187426471975000 | ||||
421 | 922.00 | 14:57:57 | London Stock Exchange | 606261176914767000 | ||||
379 | 922.00 | 14:57:58 | London Stock Exchange | 606261176914767000 | ||||
180 | 922.00 | 14:57:58 | Chi-X Europe | 606261176914767000 | ||||
421 | 921.90 | 14:58:00 | Chi-X Europe | 592187426471975000 | ||||
850 | 921.90 | 14:59:19 | London Stock Exchange | 592187426471978000 | ||||
392 | 921.90 | 14:59:19 | Chi-X Europe | 606261176914770000 | ||||
119 | 921.90 | 14:59:19 | London Stock Exchange | 606261176914770000 | ||||
146 | 921.80 | 14:59:31 | Chi-X Europe | 592187426471978000 |
389 | 921.80 | 14:59:31 | Chi-X Europe | 592187426471978000 | ||||
440 | 922.10 | 15:01:16 | London Stock Exchange | 592187426471981000 | ||||
972 | 922.20 | 15:02:27 | Chi-X Europe | 606261176914775000 | ||||
228 | 922.10 | 15:02:30 | London Stock Exchange | 592187426471983000 | ||||
349 | 922.10 | 15:03:24 | Chi-X Europe | 606261176914776000 | ||||
176 | 922.10 | 15:03:24 | Chi-X Europe | 606261176914776000 | ||||
129 | 922.10 | 15:03:35 | London Stock Exchange | 606261176914776000 | ||||
226 | 922.10 | 15:04:05 | Turquoise | 592187426471986000 | ||||
131 | 922.10 | 15:04:05 | Turquoise | 592187426471986000 | ||||
675 | 922.10 | 15:04:42 | London Stock Exchange | 606261176914778000 | ||||
716 | 922.10 | 15:04:42 | Chi-X Europe | 606261176914778000 | ||||
169 | 922.10 | 15:04:42 | London Stock Exchange | 606261176914778000 | ||||
826 | 922.10 | 15:05:27 | London Stock Exchange | 592187426471988000 | ||||
788 | 922.10 | 15:05:46 | London Stock Exchange | 592187426471988000 | ||||
71 | 922.10 | 15:05:46 | London Stock Exchange | 592187426471988000 | ||||
492 | 922.10 | 15:05:46 | Chi-X Europe | 592187426471988000 | ||||
669 | 922.10 | 15:05:46 | Turquoise | 606261176914780000 | ||||
410 | 922.10 | 15:05:46 | Chi-X Europe | 606261176914780000 | ||||
142 | 922.10 | 15:05:46 | BATS Europe | 592187426471988000 | ||||
300 | 922.10 | 15:05:46 | BATS Europe | 592187426471988000 | ||||
43 | 922.10 | 15:05:46 | London Stock Exchange | 606261176914780000 | ||||
738 | 922.40 | 15:09:17 | London Stock Exchange | 592187426471995000 | ||||
406 | 922.40 | 15:09:17 | London Stock Exchange | 592187426471995000 | ||||
400 | 922.40 | 15:09:17 | Chi-X Europe | 592187426471995000 | ||||
726 | 922.90 | 15:11:17 | London Stock Exchange | 592187426471998000 | ||||
439 | 922.90 | 15:11:17 | London Stock Exchange | 592187426471998000 |
23 | 922.90 | 15:11:17 | London Stock Exchange | 592187426471998000 | ||||
1,022 | 922.90 | 15:11:17 | London Stock Exchange | 592187426471998000 | ||||
220 | 922.90 | 15:11:17 | Chi-X Europe | 592187426471998000 | ||||
105 | 922.90 | 15:11:17 | London Stock Exchange | 592187426471998000 | ||||
314 | 922.90 | 15:11:17 | Chi-X Europe | 592187426471998000 | ||||
20 | 922.90 | 15:11:17 | London Stock Exchange | 606261176914789000 | ||||
710 | 922.90 | 15:11:30 | London Stock Exchange | 592187426471999000 | ||||
1,121 | 922.90 | 15:12:49 | London Stock Exchange | 592187426472000000 | ||||
938 | 922.90 | 15:12:49 | Chi-X Europe | 592187426472000000 | ||||
35 | 922.90 | 15:12:49 | Chi-X Europe | 592187426472000000 | ||||
119 | 922.90 | 15:12:49 | Chi-X Europe | 592187426472000000 | ||||
500 | 922.90 | 15:12:49 | London Stock Exchange | 606261176914791000 | ||||
96 | 922.90 | 15:12:49 | London Stock Exchange | 606261176914791000 | ||||
608 | 922.90 | 15:12:49 | London Stock Exchange | 606261176914791000 | ||||
548 | 922.50 | 15:13:44 | Chi-X Europe | 592187426472002000 | ||||
694 | 922.50 | 15:13:44 | Chi-X Europe | 606261176914792000 | ||||
637 | 922.50 | 15:13:44 | London Stock Exchange | 606261176914792000 | ||||
279 | 922.50 | 15:13:44 | Chi-X Europe | 606261176914792000 | ||||
1,010 | 924.70 | 15:22:49 | London Stock Exchange | 592187426472018000 | ||||
199 | 924.70 | 15:22:49 | Chi-X Europe | 592187426472018000 | ||||
236 | 924.70 | 15:22:49 | Chi-X Europe | 592187426472018000 | ||||
973 | 924.70 | 15:22:49 | London Stock Exchange | 606261176914808000 | ||||
178 | 924.70 | 15:22:49 | Chi-X Europe | 606261176914808000 | ||||
186 | 924.70 | 15:22:52 | Chi-X Europe | 606261176914808000 | ||||
579 | 924.70 | 15:22:52 | London Stock Exchange | 592187426472018000 | ||||
100 | 924.70 | 15:22:53 | Chi-X Europe | 606261176914808000 |
577 | 924.70 | 15:22:53 | London Stock Exchange | 606261176914808000 | ||||
16 | 924.70 | 15:22:54 | Chi-X Europe | 606261176914808000 | ||||
94 | 924.70 | 15:22:54 | London Stock Exchange | 606261176914808000 | ||||
538 | 924.70 | 15:22:54 | Chi-X Europe | 606261176914808000 | ||||
253 | 924.70 | 15:23:08 | London Stock Exchange | 592187426472018000 | ||||
540 | 924.70 | 15:23:08 | London Stock Exchange | 592187426472018000 | ||||
5 | 924.70 | 15:23:09 | London Stock Exchange | 592187426472018000 | ||||
330 | 924.70 | 15:23:11 | London Stock Exchange | 606261176914809000 | ||||
554 | 925.40 | 15:24:57 | London Stock Exchange | 592187426472021000 | ||||
434 | 925.40 | 15:24:57 | London Stock Exchange | 592187426472021000 | ||||
500 | 925.40 | 15:24:57 | London Stock Exchange | 606261176914811000 | ||||
400 | 925.40 | 15:24:57 | Chi-X Europe | 606261176914811000 | ||||
374 | 925.40 | 15:24:57 | Chi-X Europe | 606261176914811000 | ||||
830 | 925.40 | 15:25:03 | London Stock Exchange | 592187426472021000 | ||||
860 | 925.80 | 15:25:48 | London Stock Exchange | 592187426472023000 | ||||
15 | 925.80 | 15:25:48 | London Stock Exchange | 592187426472023000 | ||||
327 | 925.80 | 15:25:48 | Chi-X Europe | 606261176914813000 | ||||
11 | 925.80 | 15:25:48 | Chi-X Europe | 606261176914813000 | ||||
400 | 925.80 | 15:25:48 | Turquoise | 592187426472023000 | ||||
92 | 925.80 | 15:25:48 | Turquoise | 592187426472023000 | ||||
400 | 925.70 | 15:25:48 | Chi-X Europe | 592187426472023000 | ||||
290 | 925.70 | 15:25:48 | Chi-X Europe | 592187426472023000 | ||||
286 | 925.70 | 15:25:48 | Chi-X Europe | 592187426472023000 | ||||
152 | 925.80 | 15:25:48 | Chi-X Europe | 592187426472023000 | ||||
104 | 925.80 | 15:25:48 | London Stock Exchange | 592187426472023000 | ||||
500 | 925.80 | 15:25:48 | London Stock Exchange | 606261176914813000 |
847 | 925.70 | 15:25:50 | Chi-X Europe | 592187426472023000 | ||||
565 | 925.70 | 15:25:50 | Chi-X Europe | 592187426472023000 | ||||
259 | 925.70 | 15:25:50 | Chi-X Europe | 592187426472023000 | ||||
436 | 925.70 | 15:25:50 | London Stock Exchange | 592187426472023000 | ||||
925 | 925.60 | 15:28:43 | London Stock Exchange | 606261176914817000 | ||||
972 | 925.60 | 15:28:43 | Chi-X Europe | 606261176914817000 | ||||
230 | 925.60 | 15:28:43 | Chi-X Europe | 606261176914817000 | ||||
743 | 925.60 | 15:28:43 | Chi-X Europe | 606261176914817000 | ||||
933 | 925.60 | 15:28:43 | London Stock Exchange | 592187426472027000 | ||||
445 | 925.50 | 15:28:46 | Chi-X Europe | 592187426472027000 | ||||
527 | 925.50 | 15:28:47 | Chi-X Europe | 592187426472027000 | ||||
105 | 925.60 | 15:30:08 | Chi-X Europe | 592187426472030000 | ||||
550 | 925.60 | 15:30:08 | Chi-X Europe | 592187426472030000 | ||||
181 | 925.60 | 15:30:08 | Chi-X Europe | 592187426472030000 | ||||
506 | 925.60 | 15:30:08 | London Stock Exchange | 606261176914819000 | ||||
148 | 925.60 | 15:30:08 | London Stock Exchange | 592187426472030000 | ||||
49 | 925.60 | 15:30:08 | Chi-X Europe | 592187426472030000 | ||||
148 | 925.60 | 15:30:08 | London Stock Exchange | 606261176914819000 | ||||
138 | 925.40 | 15:31:16 | Chi-X Europe | 606261176914821000 | ||||
320 | 925.40 | 15:31:27 | Chi-X Europe | 606261176914821000 | ||||
214 | 925.40 | 15:31:39 | Chi-X Europe | 606261176914822000 | ||||
334 | 925.40 | 15:31:39 | Chi-X Europe | 606261176914822000 | ||||
593 | 925.30 | 15:31:57 | London Stock Exchange | 592187426472032000 | ||||
206 | 925.30 | 15:31:57 | London Stock Exchange | 592187426472032000 | ||||
353 | 925.30 | 15:31:57 | London Stock Exchange | 592187426472032000 | ||||
41 | 925.30 | 15:31:57 | Chi-X Europe | 592187426472032000 |
428 | 925.30 | 15:31:57 | Chi-X Europe | 592187426472032000 | ||||
243 | 925.30 | 15:31:57 | London Stock Exchange | 606261176914822000 | ||||
997 | 925.10 | 15:33:26 | London Stock Exchange | 606261176914824000 | ||||
150 | 925.10 | 15:33:26 | Chi-X Europe | 606261176914824000 | ||||
154 | 925.10 | 15:33:26 | Chi-X Europe | 606261176914824000 | ||||
234 | 924.70 | 15:34:13 | London Stock Exchange | 592187426472036000 | ||||
476 | 924.70 | 15:34:15 | London Stock Exchange | 592187426472036000 | ||||
63 | 924.70 | 15:34:15 | London Stock Exchange | 606261176914826000 | ||||
457 | 924.70 | 15:34:15 | Chi-X Europe | 606261176914826000 | ||||
66 | 924.70 | 15:34:19 | London Stock Exchange | 606261176914826000 | ||||
330 | 924.70 | 15:34:29 | London Stock Exchange | 606261176914826000 | ||||
97 | 924.70 | 15:34:29 | Chi-X Europe | 592187426472036000 | ||||
39 | 924.50 | 15:36:56 | London Stock Exchange | 606261176914830000 | ||||
1,069 | 924.50 | 15:37:14 | London Stock Exchange | 606261176914830000 | ||||
325 | 924.50 | 15:37:14 | Chi-X Europe | 606261176914830000 | ||||
452 | 924.50 | 15:37:14 | Chi-X Europe | 606261176914830000 | ||||
437 | 924.50 | 15:37:14 | London Stock Exchange | 606261176914830000 | ||||
607 | 924.40 | 15:37:17 | Chi-X Europe | 606261176914830000 | ||||
499 | 925.50 | 15:40:09 | London Stock Exchange | 592187426472046000 | ||||
517 | 925.50 | 15:40:09 | Chi-X Europe | 592187426472046000 | ||||
668 | 925.50 | 15:40:09 | Chi-X Europe | 606261176914835000 | ||||
686 | 925.60 | 15:40:38 | London Stock Exchange | 606261176914836000 | ||||
617 | 925.60 | 15:40:38 | Chi-X Europe | 606261176914836000 | ||||
166 | 925.60 | 15:40:38 | London Stock Exchange | 606261176914836000 | ||||
74 | 925.60 | 15:40:38 | Turquoise | 592187426472047000 | ||||
400 | 925.60 | 15:40:38 | Chi-X Europe | 592187426472047000 |
500 | 925.60 | 15:40:38 | London Stock Exchange | 592187426472047000 | ||||
723 | 925.80 | 15:43:02 | London Stock Exchange | 592187426472051000 | ||||
374 | 925.80 | 15:43:02 | Chi-X Europe | 592187426472051000 | ||||
217 | 925.80 | 15:43:02 | Chi-X Europe | 592187426472051000 | ||||
757 | 925.80 | 15:43:02 | Chi-X Europe | 592187426472051000 | ||||
500 | 925.80 | 15:43:02 | London Stock Exchange | 606261176914840000 | ||||
97 | 925.80 | 15:43:02 | London Stock Exchange | 606261176914840000 | ||||
159 | 925.80 | 15:43:02 | Chi-X Europe | 606261176914840000 | ||||
1,008 | 925.70 | 15:43:07 | Chi-X Europe | 592187426472051000 | ||||
349 | 925.60 | 15:43:43 | Chi-X Europe | 606261176914841000 | ||||
624 | 925.60 | 15:43:43 | Chi-X Europe | 606261176914841000 | ||||
428 | 925.50 | 15:45:53 | Chi-X Europe | 592187426472055000 | ||||
496 | 925.50 | 15:46:34 | Chi-X Europe | 592187426472056000 | ||||
49 | 925.50 | 15:46:34 | Chi-X Europe | 592187426472056000 | ||||
974 | 925.50 | 15:46:34 | Chi-X Europe | 592187426472056000 | ||||
973 | 925.50 | 15:46:34 | Chi-X Europe | 592187426472056000 | ||||
972 | 925.40 | 15:46:34 | Chi-X Europe | 606261176914845000 | ||||
38 | 925.10 | 15:47:10 | Chi-X Europe | 592187426472057000 | ||||
745 | 925.10 | 15:47:13 | Chi-X Europe | 592187426472057000 | ||||
323 | 925.10 | 15:47:13 | Chi-X Europe | 592187426472057000 | ||||
794 | 925.20 | 15:47:49 | London Stock Exchange | 592187426472058000 | ||||
463 | 925.20 | 15:47:49 | Chi-X Europe | 592187426472058000 | ||||
27 | 925.20 | 15:47:49 | Chi-X Europe | 592187426472058000 | ||||
366 | 925.10 | 15:49:02 | London Stock Exchange | 606261176914849000 | ||||
180 | 925.10 | 15:49:05 | London Stock Exchange | 606261176914849000 | ||||
356 | 925.10 | 15:49:12 | London Stock Exchange | 606261176914849000 |
410 | 925.10 | 15:49:12 | Chi-X Europe | 606261176914849000 | ||||
625 | 925.00 | 15:49:13 | Chi-X Europe | 592187426472060000 | ||||
634 | 925.20 | 15:50:58 | Chi-X Europe | 592187426472063000 | ||||
405 | 925.20 | 15:50:58 | Chi-X Europe | 592187426472063000 | ||||
285 | 925.20 | 15:50:58 | Turquoise | 606261176914852000 | ||||
858 | 925.20 | 15:50:58 | London Stock Exchange | 606261176914852000 | ||||
53 | 925.20 | 15:50:58 | Turquoise | 606261176914852000 | ||||
356 | 924.80 | 15:52:28 | London Stock Exchange | 592187426472066000 | ||||
291 | 924.80 | 15:52:28 | London Stock Exchange | 592187426472066000 | ||||
126 | 924.80 | 15:52:28 | Chi-X Europe | 592187426472066000 | ||||
480 | 924.80 | 15:52:28 | Chi-X Europe | 592187426472066000 | ||||
71 | 924.80 | 15:52:28 | Chi-X Europe | 592187426472066000 | ||||
594 | 924.80 | 15:52:28 | Chi-X Europe | 592187426472066000 | ||||
307 | 924.80 | 15:52:28 | Chi-X Europe | 592187426472066000 | ||||
554 | 924.40 | 15:53:09 | London Stock Exchange | 592187426472067000 | ||||
122 | 924.40 | 15:53:09 | Chi-X Europe | 592187426472067000 | ||||
403 | 924.40 | 15:53:09 | Chi-X Europe | 592187426472067000 | ||||
162 | 924.40 | 15:53:09 | London Stock Exchange | 606261176914856000 | ||||
247 | 924.50 | 15:54:04 | London Stock Exchange | 592187426472068000 | ||||
174 | 924.50 | 15:54:19 | Chi-X Europe | 606261176914858000 | ||||
475 | 924.50 | 15:54:19 | London Stock Exchange | 592187426472069000 | ||||
235 | 924.50 | 15:54:19 | Chi-X Europe | 606261176914858000 | ||||
624 | 924.50 | 15:54:19 | Turquoise | 606261176914858000 | ||||
5 | 924.50 | 15:54:19 | London Stock Exchange | 606261176914858000 | ||||
857 | 924.30 | 15:55:12 | London Stock Exchange | 592187426472071000 | ||||
390 | 924.30 | 15:55:13 | Chi-X Europe | 592187426472071000 |
612 | 924.00 | 15:56:18 | London Stock Exchange | 592187426472073000 | ||||
464 | 924.00 | 15:56:18 | Chi-X Europe | 592187426472073000 | ||||
367 | 924.00 | 15:56:18 | London Stock Exchange | 592187426472073000 | ||||
1,469 | 924.40 | 15:57:54 | London Stock Exchange | 592187426472076000 | ||||
922 | 924.40 | 15:57:54 | London Stock Exchange | 592187426472076000 | ||||
764 | 924.30 | 15:57:54 | London Stock Exchange | 606261176914864000 | ||||
523 | 924.30 | 15:57:54 | Chi-X Europe | 606261176914864000 | ||||
402 | 924.80 | 16:00:31 | London Stock Exchange | 592187426472080000 | ||||
457 | 924.80 | 16:00:31 | London Stock Exchange | 592187426472080000 | ||||
426 | 924.80 | 16:00:31 | Chi-X Europe | 592187426472080000 | ||||
622 | 924.80 | 16:00:31 | London Stock Exchange | 606261176914869000 | ||||
869 | 924.80 | 16:00:31 | London Stock Exchange | 592187426472080000 | ||||
45 | 924.80 | 16:00:31 | London Stock Exchange | 592187426472080000 | ||||
602 | 924.80 | 16:00:31 | Chi-X Europe | 592187426472080000 | ||||
450 | 924.80 | 16:00:31 | London Stock Exchange | 606261176914869000 | ||||
197 | 924.80 | 16:00:31 | London Stock Exchange | 606261176914869000 | ||||
348 | 924.80 | 16:00:31 | London Stock Exchange | 592187426472080000 | ||||
319 | 924.80 | 16:00:31 | London Stock Exchange | 592187426472080000 | ||||
1,227 | 924.60 | 16:01:47 | London Stock Exchange | 592187426472083000 | ||||
374 | 924.60 | 16:01:47 | Chi-X Europe | 606261176914871000 | ||||
75 | 924.50 | 16:01:47 | London Stock Exchange | 606261176914871000 | ||||
108 | 924.50 | 16:01:47 | London Stock Exchange | 606261176914871000 | ||||
55 | 924.30 | 16:03:22 | London Stock Exchange | 592187426472086000 | ||||
1,074 | 924.30 | 16:03:22 | London Stock Exchange | 592187426472086000 | ||||
454 | 924.30 | 16:03:22 | Chi-X Europe | 592187426472086000 | ||||
466 | 924.30 | 16:03:22 | London Stock Exchange | 606261176914874000 |
333 | 924.30 | 16:03:22 | Chi-X Europe | 592187426472086000 | ||||
67 | 924.30 | 16:03:22 | Chi-X Europe | 606261176914874000 | ||||
388 | 924.30 | 16:03:22 | Chi-X Europe | 592187426472086000 | ||||
203 | 924.90 | 16:07:21 | London Stock Exchange | 592187426472094000 | ||||
450 | 924.90 | 16:07:21 | London Stock Exchange | 592187426472094000 | ||||
540 | 924.90 | 16:07:21 | Chi-X Europe | 592187426472094000 | ||||
759 | 924.90 | 16:07:21 | London Stock Exchange | 606261176914882000 | ||||
521 | 924.90 | 16:07:21 | Chi-X Europe | 606261176914882000 | ||||
973 | 924.90 | 16:07:21 | Chi-X Europe | 606261176914882000 | ||||
400 | 924.90 | 16:07:21 | Chi-X Europe | 592187426472094000 | ||||
360 | 924.90 | 16:07:21 | Chi-X Europe | 592187426472094000 | ||||
549 | 924.90 | 16:07:21 | Chi-X Europe | 592187426472094000 | ||||
1,002 | 924.90 | 16:07:21 | London Stock Exchange | 606261176914882000 | ||||
871 | 924.90 | 16:07:22 | London Stock Exchange | 592187426472095000 | ||||
378 | 924.90 | 16:07:22 | London Stock Exchange | 606261176914882000 | ||||
195 | 924.90 | 16:07:22 | London Stock Exchange | 606261176914882000 | ||||
477 | 924.80 | 16:07:40 | Chi-X Europe | 606261176914883000 | ||||
975 | 924.80 | 16:07:40 | Chi-X Europe | 606261176914883000 | ||||
827 | 924.70 | 16:08:41 | Chi-X Europe | 592187426472097000 | ||||
145 | 924.70 | 16:08:41 | Chi-X Europe | 592187426472097000 | ||||
973 | 924.70 | 16:08:41 | Chi-X Europe | 606261176914885000 | ||||
356 | 924.50 | 16:13:27 | Chi-X Europe | 606261176914895000 | ||||
1,124 | 924.50 | 16:13:47 | London Stock Exchange | 606261176914895000 | ||||
658 | 924.50 | 16:13:47 | Chi-X Europe | 606261176914895000 | ||||
98 | 924.50 | 16:13:47 | London Stock Exchange | 606261176914895000 | ||||
400 | 924.50 | 16:13:47 | Turquoise | 592187426472108000 |
131 | 924.50 | 16:13:47 | Turquoise | 592187426472108000 | ||||
400 | 924.50 | 16:13:47 | Chi-X Europe | 592187426472108000 | ||||
7 | 924.50 | 16:13:47 | Chi-X Europe | 592187426472108000 | ||||
57 | 924.50 | 16:13:47 | Chi-X Europe | 606261176914895000 | ||||
397 | 924.50 | 16:14:15 | Chi-X Europe | 592187426472109000 | ||||
328 | 924.50 | 16:14:16 | London Stock Exchange | 606261176914896000 | ||||
215 | 924.50 | 16:14:52 | Chi-X Europe | 592187426472111000 | ||||
239 | 924.50 | 16:14:52 | Chi-X Europe | 592187426472111000 | ||||
391 | 924.70 | 16:15:20 | Chi-X Europe | 592187426472112000 | ||||
254 | 924.70 | 16:15:21 | Chi-X Europe | 592187426472112000 | ||||
66 | 924.70 | 16:15:21 | Chi-X Europe | 592187426472112000 | ||||
263 | 924.70 | 16:15:21 | London Stock Exchange | 606261176914899000 | ||||
437 | 924.70 | 16:15:21 | London Stock Exchange | 606261176914899000 | ||||
867 | 924.70 | 16:15:21 | Chi-X Europe | 606261176914899000 | ||||
203 | 924.70 | 16:15:21 | Chi-X Europe | 606261176914899000 | ||||
361 | 924.70 | 16:15:21 | Chi-X Europe | 606261176914899000 | ||||
846 | 924.70 | 16:15:21 | London Stock Exchange | 606261176914899000 | ||||
147 | 924.70 | 16:15:21 | Chi-X Europe | 606261176914899000 | ||||
416 | 924.70 | 16:15:21 | London Stock Exchange | 592187426472112000 | ||||
25 | 924.70 | 16:15:21 | London Stock Exchange | 592187426472112000 | ||||
312 | 924.70 | 16:15:21 | London Stock Exchange | 592187426472112000 | ||||
622 | 924.70 | 16:15:21 | Chi-X Europe | 592187426472112000 | ||||
251 | 924.70 | 16:15:21 | London Stock Exchange | 592187426472112000 | ||||
230 | 924.70 | 16:15:21 | Chi-X Europe | 606261176914899000 | ||||
195 | 924.70 | 16:15:21 | Chi-X Europe | 606261176914899000 | ||||
42 | 924.70 | 16:15:22 | London Stock Exchange | 592187426472112000 |
312 | 924.70 | 16:15:23 | London Stock Exchange | 592187426472112000 | ||||
10 | 924.70 | 16:15:23 | Chi-X Europe | 606261176914899000 | ||||
128 | 924.70 | 16:15:23 | London Stock Exchange | 592187426472112000 | ||||
310 | 924.70 | 16:15:23 | Chi-X Europe | 606261176914899000 | ||||
524 | 924.70 | 16:15:24 | Chi-X Europe | 606261176914899000 | ||||
408 | 924.70 | 16:15:24 | Chi-X Europe | 606261176914899000 | ||||
500 | 924.70 | 16:15:24 | London Stock Exchange | 606261176914899000 | ||||
249 | 924.70 | 16:15:24 | Chi-X Europe | 592187426472112000 | ||||
890 | 924.70 | 16:16:13 | London Stock Exchange | 606261176914901000 | ||||
794 | 924.70 | 16:16:13 | Chi-X Europe | 592187426472114000 | ||||
272 | 924.70 | 16:16:13 | Chi-X Europe | 592187426472114000 | ||||
351 | 924.50 | 16:18:59 | Chi-X Europe | 606261176914908000 | ||||
215 | 924.50 | 16:18:59 | London Stock Exchange | 606261176914908000 | ||||
540 | 924.50 | 16:18:59 | Chi-X Europe | 606261176914908000 | ||||
323 | 924.50 | 16:18:59 | Chi-X Europe | 606261176914908000 | ||||
427 | 924.50 | 16:18:59 | London Stock Exchange | 606261176914908000 | ||||
357 | 924.50 | 16:18:59 | London Stock Exchange | 606261176914908000 | ||||
355 | 924.50 | 16:18:59 | Chi-X Europe | 606261176914908000 | ||||
78 | 924.50 | 16:18:59 | Turquoise | 592187426472121000 | ||||
640 | 924.50 | 16:18:59 | Chi-X Europe | 606261176914908000 | ||||
932 | 924.50 | 16:18:59 | London Stock Exchange | 606261176914908000 | ||||
606 | 924.50 | 16:18:59 | London Stock Exchange | 606261176914908000 | ||||
98 | 924.50 | 16:18:59 | Turquoise | 606261176914908000 | ||||
495 | 924.50 | 16:18:59 | Turquoise | 592187426472121000 | ||||
163 | 924.50 | 16:19:04 | London Stock Exchange | 606261176914908000 | ||||
491 | 924.50 | 16:19:04 | London Stock Exchange | 606261176914908000 |
472 | 924.50 | 16:19:12 | London Stock Exchange | 592187426472122000 | ||||
261 | 924.50 | 16:19:12 | Chi-X Europe | 606261176914909000 | ||||
227 | 924.50 | 16:19:29 | Chi-X Europe | 606261176914909000 | ||||
1,111 | 924.50 | 16:19:29 | Chi-X Europe | 606261176914909000 | ||||
449 | 924.30 | 16:20:25 | Chi-X Europe | 592187426472126000 | ||||
55 | 924.30 | 16:20:37 | Chi-X Europe | 606261176914913000 | ||||
12 | 924.30 | 16:20:37 | Chi-X Europe | 606261176914913000 | ||||
58 | 924.30 | 16:20:39 | Chi-X Europe | 606261176914913000 | ||||
55 | 924.30 | 16:20:41 | Chi-X Europe | 606261176914913000 | ||||
58 | 924.30 | 16:20:50 | Chi-X Europe | 606261176914914000 | ||||
67 | 924.30 | 16:20:56 | Chi-X Europe | 606261176914914000 | ||||
55 | 924.30 | 16:20:56 | Chi-X Europe | 606261176914914000 | ||||
580 | 924.30 | 16:21:11 | London Stock Exchange | 592187426472128000 | ||||
709 | 924.30 | 16:21:11 | London Stock Exchange | 606261176914915000 | ||||
159 | 924.30 | 16:21:11 | Chi-X Europe | 606261176914915000 | ||||
498 | 924.30 | 16:21:11 | Chi-X Europe | 606261176914915000 | ||||
9 | 924.30 | 16:21:11 | Chi-X Europe | 606261176914915000 | ||||
493 | 924.30 | 16:21:11 | Chi-X Europe | 606261176914915000 | ||||
49 | 924.30 | 16:21:11 | London Stock Exchange | 606261176914915000 | ||||
480 | 924.30 | 16:21:11 | London Stock Exchange | 592187426472128000 | ||||
286 | 924.20 | 16:21:26 | Chi-X Europe | 606261176914915000 | ||||
296 | 924.20 | 16:21:26 | London Stock Exchange | 592187426472129000 | ||||
245 | 924.20 | 16:21:26 | London Stock Exchange | 592187426472129000 | ||||
308 | 924.20 | 16:21:26 | Chi-X Europe | 606261176914915000 | ||||
109 | 923.90 | 16:22:16 | London Stock Exchange | 606261176914918000 | ||||
392 | 923.90 | 16:22:24 | Chi-X Europe | 606261176914918000 |
608 | 923.90 | 16:22:28 | London Stock Exchange | 606261176914918000 | ||||
271 | 923.90 | 16:22:28 | Chi-X Europe | 606261176914918000 | ||||
459 | 923.90 | 16:22:35 | Turquoise | 606261176914918000 | ||||
1,014 | 924.10 | 16:23:04 | Chi-X Europe | 592187426472133000 | ||||
486 | 923.70 | 16:24:32 | Chi-X Europe | 592187426472137000 | ||||
2 | 923.70 | 16:24:32 | Chi-X Europe | 606261176914924000 | ||||
17 | 923.70 | 16:24:32 | Chi-X Europe | 592187426472137000 | ||||
460 | 923.70 | 16:24:32 | Chi-X Europe | 606261176914924000 | ||||
225 | 923.70 | 16:24:33 | London Stock Exchange | 606261176914924000 | ||||
665 | 923.70 | 16:24:40 | London Stock Exchange | 592187426472138000 | ||||
340 | 923.70 | 16:24:40 | Chi-X Europe | 592187426472138000 | ||||
461 | 923.70 | 16:24:40 | London Stock Exchange | 606261176914924000 | ||||
223 | 923.70 | 16:24:40 | London Stock Exchange | 606261176914924000 | ||||
63 | 923.60 | 16:24:52 | Chi-X Europe | 592187426472139000 | ||||
62 | 923.60 | 16:24:52 | Chi-X Europe | 592187426472139000 | ||||
380 | 923.60 | 16:25:33 | Chi-X Europe | 592187426472141000 | ||||
202 | 923.60 | 16:25:33 | BATS Europe | 606261176914927000 | ||||
374 | 923.50 | 16:26:13 | Chi-X Europe | 592187426472143000 | ||||
153 | 923.50 | 16:26:45 | Chi-X Europe | 592187426472145000 | ||||
221 | 923.70 | 16:28:00 | Chi-X Europe | 592187426472148000 | ||||
320 | 923.70 | 16:28:00 | Chi-X Europe | 592187426472148000 | ||||
268 | 923.90 | 16:28:15 | London Stock Exchange | 606261176914934000 | ||||
135 | 923.90 | 16:28:15 | London Stock Exchange | 606261176914934000 | ||||
350 | 923.90 | 16:28:15 | BATS Europe | 606261176914934000 | ||||
259 | 924.20 | 16:28:52 | Chi-X Europe | 592187426472150000 | ||||
352 | 924.20 | 16:28:56 | London Stock Exchange | 606261176914936000 |
120 | 924.30 | 16:29:05 | London Stock Exchange | 592187426472151000 | ||||
424 | 924.30 | 16:29:05 | London Stock Exchange | 592187426472151000 | ||||
443 | 924.30 | 16:29:05 | London Stock Exchange | 592187426472151000 | ||||
133 | 924.30 | 16:29:10 | London Stock Exchange | 606261176914937000 | ||||
361 | 924.30 | 16:29:10 | London Stock Exchange | 606261176914937000 | ||||
601 | 924.30 | 16:29:10 | Chi-X Europe | 606261176914937000 | ||||
770 | 924.30 | 16:29:10 | London Stock Exchange | 592187426472151000 | ||||
440 | 924.30 | 16:29:10 | Chi-X Europe | 592187426472151000 | ||||
485 | 924.30 | 16:29:12 | Chi-X Europe | 592187426472151000 | ||||
825 | 924.20 | 16:29:14 | Chi-X Europe | 606261176914937000 | ||||
13 | 924.10 | 16:29:37 | Chi-X Europe | 592187426472153000 | ||||
392 | 924.20 | 16:29:38 | London Stock Exchange | 592187426472153000 | ||||
211 | 924.20 | 16:29:40 | London Stock Exchange | 606261176914939000 | ||||
100 | 924.20 | 16:29:40 | London Stock Exchange | 606261176914939000 | ||||
350 | 924.20 | 16:29:43 | BATS Europe | 592187426472154000 | ||||
115 | 924.20 | 16:29:43 | London Stock Exchange | 606261176914939000 | ||||
414 | 924.10 | 16:29:46 | Chi-X Europe | 592187426472154000 | ||||
339 | 924.10 | 16:29:46 | Chi-X Europe | 592187426472154000 | ||||
712 | 924.10 | 16:29:46 | London Stock Exchange | 592187426472154000 | ||||
324 | 924.10 | 16:29:51 | BATS Europe | 606261176914940000 |
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 October 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 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 500,000 | |||
Highest price paid per share (pence): | 935.0459 | |||
Lowest price paid per share (pence): | 935.0459 | |||
Volume weighted average price paid per share: | 935.0459 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 218,055,325 of its ordinary shares in treasury and has 3,399,514,800 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 935.7776 | 5,245 | ||||||
Chi-X Europe | 935.3841 | 68,897 | ||||||
Turquoise | 936.1326 | 3,509 | ||||||
London Stock Exchange | 934.3092 | 422,349 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
173 | 926.30 | 08:00:24 | London Stock Exchange | 592187072576082000 | ||||
233 | 926.00 | 08:01:17 | London Stock Exchange | 606260823020671000 | ||||
741 | 926.00 | 08:01:17 | London Stock Exchange | 606260823020671000 | ||||
973 | 926.10 | 08:03:13 | London Stock Exchange | 606260823020673000 | ||||
325 | 926.60 | 08:05:58 | London Stock Exchange | 592187072576087000 | ||||
535 | 926.80 | 08:06:41 | London Stock Exchange | 592187072576087000 | ||||
5 | 926.80 | 08:06:41 | London Stock Exchange | 606260823020676000 | ||||
633 | 927.40 | 08:06:42 | London Stock Exchange | 592187072576087000 | ||||
597 | 927.60 | 08:07:14 | London Stock Exchange | 606260823020676000 | ||||
571 | 927.70 | 08:07:56 | London Stock Exchange | 606260823020677000 | ||||
643 | 928.10 | 08:08:07 | London Stock Exchange | 592187072576088000 | ||||
622 | 928.10 | 08:08:42 | London Stock Exchange | 592187072576089000 | ||||
925 | 927.90 | 08:08:48 | London Stock Exchange | 606260823020677000 | ||||
500 | 927.90 | 08:08:48 | London Stock Exchange | 592187072576089000 | ||||
930 | 927.90 | 08:08:48 | London Stock Exchange | 592187072576089000 | ||||
909 | 927.80 | 08:08:48 | London Stock Exchange | 606260823020677000 | ||||
1,075 | 927.80 | 08:08:48 | London Stock Exchange | 606260823020677000 | ||||
890 | 927.80 | 08:08:57 | London Stock Exchange | 592187072576089000 | ||||
878 | 927.80 | 08:08:57 | London Stock Exchange | 606260823020677000 | ||||
136 | 927.80 | 08:08:57 | London Stock Exchange | 606260823020677000 | ||||
403 | 927.90 | 08:11:01 | London Stock Exchange | 606260823020679000 | ||||
540 | 927.90 | 08:11:01 | London Stock Exchange | 606260823020679000 |
29 | 927.90 | 08:11:01 | London Stock Exchange | 606260823020679000 | ||||
48 | 927.80 | 08:11:01 | London Stock Exchange | 606260823020679000 | ||||
540 | 927.80 | 08:11:01 | London Stock Exchange | 606260823020679000 | ||||
58 | 927.80 | 08:11:01 | London Stock Exchange | 606260823020679000 | ||||
326 | 927.80 | 08:11:01 | London Stock Exchange | 606260823020679000 | ||||
324 | 928.00 | 08:12:36 | London Stock Exchange | 592187072576092000 | ||||
973 | 927.70 | 08:13:39 | London Stock Exchange | 592187072576093000 | ||||
100 | 927.70 | 08:13:45 | London Stock Exchange | 606260823020681000 | ||||
972 | 927.70 | 08:13:45 | London Stock Exchange | 606260823020681000 | ||||
549 | 927.70 | 08:13:45 | London Stock Exchange | 606260823020681000 | ||||
455 | 927.50 | 08:13:57 | London Stock Exchange | 592187072576094000 | ||||
569 | 927.50 | 08:13:57 | London Stock Exchange | 592187072576094000 | ||||
403 | 927.50 | 08:13:57 | London Stock Exchange | 592187072576094000 | ||||
972 | 927.60 | 08:13:57 | London Stock Exchange | 606260823020681000 | ||||
728 | 927.40 | 08:14:24 | London Stock Exchange | 592187072576094000 | ||||
200 | 927.40 | 08:14:24 | Chi-X Europe | 592187072576094000 | ||||
1,224 | 927.40 | 08:14:24 | London Stock Exchange | 606260823020682000 | ||||
317 | 927.40 | 08:14:24 | London Stock Exchange | 606260823020682000 | ||||
970 | 928.30 | 08:18:25 | London Stock Exchange | 606260823020685000 | ||||
310 | 928.30 | 08:18:25 | London Stock Exchange | 606260823020685000 | ||||
580 | 928.30 | 08:18:25 | London Stock Exchange | 592187072576097000 | ||||
773 | 928.30 | 08:18:25 | London Stock Exchange | 592187072576097000 | ||||
175 | 928.30 | 08:18:28 | London Stock Exchange | 606260823020685000 | ||||
893 | 928.30 | 08:18:28 | London Stock Exchange | 606260823020685000 | ||||
733 | 928.30 | 08:20:21 | London Stock Exchange | 606260823020686000 | ||||
450 | 929.00 | 08:21:57 | London Stock Exchange | 592187072576099000 |
401 | 929.00 | 08:21:57 | London Stock Exchange | 592187072576099000 | ||||
188 | 929.00 | 08:21:57 | London Stock Exchange | 592187072576099000 | ||||
295 | 928.90 | 08:21:57 | London Stock Exchange | 606260823020687000 | ||||
636 | 928.90 | 08:21:57 | London Stock Exchange | 606260823020687000 | ||||
295 | 928.90 | 08:21:57 | London Stock Exchange | 606260823020687000 | ||||
330 | 928.90 | 08:21:57 | London Stock Exchange | 592187072576099000 | ||||
273 | 928.90 | 08:21:57 | London Stock Exchange | 606260823020687000 | ||||
273 | 928.90 | 08:21:57 | London Stock Exchange | 592187072576099000 | ||||
440 | 928.90 | 08:21:57 | London Stock Exchange | 592187072576099000 | ||||
273 | 928.90 | 08:21:57 | London Stock Exchange | 606260823020687000 | ||||
440 | 928.90 | 08:21:57 | London Stock Exchange | 606260823020687000 | ||||
440 | 928.90 | 08:21:57 | London Stock Exchange | 592187072576099000 | ||||
636 | 929.00 | 08:22:01 | London Stock Exchange | 592187072576099000 | ||||
328 | 929.00 | 08:22:33 | London Stock Exchange | 592187072576099000 | ||||
333 | 928.90 | 08:22:33 | London Stock Exchange | 606260823020687000 | ||||
972 | 928.80 | 08:23:29 | London Stock Exchange | 592187072576100000 | ||||
834 | 928.80 | 08:23:29 | London Stock Exchange | 606260823020688000 | ||||
143 | 928.80 | 08:23:29 | London Stock Exchange | 606260823020688000 | ||||
232 | 928.80 | 08:23:29 | London Stock Exchange | 606260823020688000 | ||||
224 | 928.80 | 08:23:29 | London Stock Exchange | 606260823020688000 | ||||
629 | 929.40 | 08:25:53 | London Stock Exchange | 606260823020689000 | ||||
812 | 929.40 | 08:25:53 | London Stock Exchange | 606260823020689000 | ||||
635 | 929.30 | 08:25:53 | London Stock Exchange | 592187072576102000 | ||||
972 | 929.20 | 08:26:58 | London Stock Exchange | 592187072576103000 | ||||
972 | 929.10 | 08:27:35 | London Stock Exchange | 592187072576103000 | ||||
1,043 | 929.10 | 08:27:35 | London Stock Exchange | 592187072576103000 |
237 | 929.10 | 08:27:35 | London Stock Exchange | 606260823020690000 | ||||
972 | 929.00 | 08:28:01 | London Stock Exchange | 606260823020691000 | ||||
973 | 928.70 | 08:28:04 | London Stock Exchange | 592187072576103000 | ||||
1,145 | 928.60 | 08:29:14 | London Stock Exchange | 592187072576104000 | ||||
332 | 928.50 | 08:29:14 | London Stock Exchange | 606260823020691000 | ||||
1,076 | 928.50 | 08:31:14 | London Stock Exchange | 606260823020692000 | ||||
252 | 928.40 | 08:34:19 | London Stock Exchange | 592187072576107000 | ||||
116 | 928.40 | 08:34:39 | London Stock Exchange | 592187072576107000 | ||||
687 | 928.40 | 08:34:39 | London Stock Exchange | 592187072576107000 | ||||
732 | 928.40 | 08:35:26 | London Stock Exchange | 592187072576108000 | ||||
82 | 928.90 | 08:38:11 | London Stock Exchange | 592187072576110000 | ||||
1,028 | 928.90 | 08:38:11 | London Stock Exchange | 606260823020697000 | ||||
1,049 | 928.90 | 08:38:11 | Chi-X Europe | 606260823020697000 | ||||
82 | 928.80 | 08:38:11 | London Stock Exchange | 592187072576110000 | ||||
163 | 928.70 | 08:38:12 | London Stock Exchange | 592187072576110000 | ||||
580 | 928.70 | 08:38:12 | London Stock Exchange | 592187072576110000 | ||||
229 | 928.70 | 08:38:12 | London Stock Exchange | 592187072576110000 | ||||
105 | 928.60 | 08:40:10 | London Stock Exchange | 606260823020698000 | ||||
336 | 928.60 | 08:40:26 | Chi-X Europe | 592187072576111000 | ||||
878 | 928.60 | 08:40:26 | London Stock Exchange | 606260823020698000 | ||||
161 | 928.60 | 08:40:26 | London Stock Exchange | 592187072576111000 | ||||
1,156 | 928.50 | 08:40:36 | London Stock Exchange | 606260823020699000 | ||||
367 | 928.50 | 08:40:36 | Chi-X Europe | 606260823020699000 | ||||
240 | 928.40 | 08:40:36 | London Stock Exchange | 592187072576112000 | ||||
972 | 928.50 | 08:48:18 | London Stock Exchange | 592187072576117000 | ||||
972 | 928.40 | 08:49:52 | London Stock Exchange | 606260823020704000 |
204 | 928.20 | 08:50:44 | London Stock Exchange | 606260823020705000 | ||||
204 | 928.30 | 08:50:44 | London Stock Exchange | 606260823020705000 | ||||
500 | 928.30 | 08:50:44 | London Stock Exchange | 606260823020705000 | ||||
64 | 928.40 | 08:50:44 | London Stock Exchange | 606260823020705000 | ||||
1,067 | 929.60 | 08:55:10 | London Stock Exchange | 606260823020707000 | ||||
13 | 929.50 | 08:55:10 | London Stock Exchange | 606260823020707000 | ||||
49 | 929.50 | 08:55:10 | London Stock Exchange | 606260823020707000 | ||||
235 | 929.50 | 08:55:10 | London Stock Exchange | 606260823020707000 | ||||
920 | 929.50 | 08:55:10 | London Stock Exchange | 606260823020707000 | ||||
204 | 929.50 | 08:55:10 | London Stock Exchange | 592187072576121000 | ||||
500 | 929.60 | 08:55:10 | London Stock Exchange | 592187072576121000 | ||||
382 | 929.60 | 08:55:10 | London Stock Exchange | 592187072576121000 | ||||
156 | 929.50 | 08:55:10 | London Stock Exchange | 606260823020707000 | ||||
972 | 929.40 | 08:56:02 | London Stock Exchange | 592187072576121000 | ||||
735 | 929.30 | 08:56:02 | London Stock Exchange | 592187072576121000 | ||||
808 | 929.30 | 08:56:02 | London Stock Exchange | 592187072576121000 | ||||
946 | 929.10 | 08:56:19 | London Stock Exchange | 606260823020708000 | ||||
173 | 929.10 | 08:56:19 | London Stock Exchange | 606260823020708000 | ||||
1,333 | 929.70 | 08:58:15 | London Stock Exchange | 592187072576122000 | ||||
81 | 929.80 | 08:59:09 | London Stock Exchange | 592187072576123000 | ||||
1,021 | 929.80 | 08:59:09 | London Stock Exchange | 592187072576123000 | ||||
400 | 929.50 | 09:00:19 | London Stock Exchange | 606260823020710000 | ||||
607 | 929.50 | 09:00:19 | London Stock Exchange | 606260823020710000 | ||||
1,082 | 929.20 | 09:02:25 | London Stock Exchange | 592187072576125000 | ||||
115 | 929.20 | 09:03:52 | London Stock Exchange | 592187072576126000 | ||||
34 | 929.20 | 09:03:52 | London Stock Exchange | 606260823020712000 |
1,024 | 929.20 | 09:04:14 | London Stock Exchange | 606260823020712000 | ||||
363 | 929.10 | 09:04:14 | London Stock Exchange | 606260823020712000 | ||||
939 | 929.00 | 09:04:15 | London Stock Exchange | 592187072576126000 | ||||
246 | 929.00 | 09:04:23 | London Stock Exchange | 592187072576126000 | ||||
147 | 928.90 | 09:04:31 | London Stock Exchange | 592187072576126000 | ||||
467 | 929.10 | 09:06:37 | London Stock Exchange | 592187072576127000 | ||||
642 | 929.10 | 09:06:37 | London Stock Exchange | 592187072576127000 | ||||
1,335 | 929.00 | 09:09:14 | London Stock Exchange | 592187072576128000 | ||||
1,025 | 929.00 | 09:09:33 | London Stock Exchange | 592187072576128000 | ||||
79 | 929.00 | 09:09:33 | London Stock Exchange | 592187072576128000 | ||||
1,058 | 930.10 | 09:11:46 | London Stock Exchange | 606260823020716000 | ||||
981 | 930.10 | 09:13:29 | London Stock Exchange | 606260823020716000 | ||||
433 | 930.00 | 09:13:56 | London Stock Exchange | 606260823020717000 | ||||
642 | 930.00 | 09:13:56 | London Stock Exchange | 606260823020717000 | ||||
462 | 930.00 | 09:13:56 | London Stock Exchange | 606260823020717000 | ||||
472 | 929.90 | 09:13:56 | London Stock Exchange | 606260823020717000 | ||||
484 | 929.70 | 09:15:19 | London Stock Exchange | 592187072576132000 | ||||
37 | 929.70 | 09:15:19 | London Stock Exchange | 592187072576132000 | ||||
484 | 929.70 | 09:15:19 | London Stock Exchange | 592187072576132000 | ||||
336 | 929.60 | 09:15:41 | London Stock Exchange | 606260823020718000 | ||||
911 | 929.50 | 09:17:28 | London Stock Exchange | 592187072576133000 | ||||
995 | 929.60 | 09:21:16 | London Stock Exchange | 606260823020720000 | ||||
972 | 929.80 | 09:25:11 | London Stock Exchange | 606260823020722000 | ||||
1,145 | 930.30 | 09:28:38 | London Stock Exchange | 592187072576139000 | ||||
418 | 930.20 | 09:28:38 | London Stock Exchange | 606260823020725000 | ||||
557 | 930.20 | 09:28:38 | London Stock Exchange | 606260823020725000 |
25 | 930.30 | 09:28:38 | London Stock Exchange | 606260823020725000 | ||||
941 | 930.10 | 09:28:51 | London Stock Exchange | 606260823020725000 | ||||
156 | 930.00 | 09:28:51 | London Stock Exchange | 606260823020725000 | ||||
1,159 | 930.00 | 09:28:51 | London Stock Exchange | 606260823020725000 | ||||
410 | 930.00 | 09:28:51 | London Stock Exchange | 606260823020725000 | ||||
178 | 930.00 | 09:28:51 | London Stock Exchange | 606260823020725000 | ||||
44 | 929.90 | 09:29:44 | London Stock Exchange | 592187072576140000 | ||||
756 | 929.90 | 09:29:52 | London Stock Exchange | 592187072576140000 | ||||
381 | 929.90 | 09:29:52 | Chi-X Europe | 592187072576140000 | ||||
972 | 929.70 | 09:29:52 | London Stock Exchange | 606260823020725000 | ||||
1,022 | 929.50 | 09:29:54 | London Stock Exchange | 606260823020725000 | ||||
972 | 929.60 | 09:33:33 | London Stock Exchange | 606260823020727000 | ||||
500 | 930.70 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
185 | 930.70 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
424 | 930.70 | 09:39:31 | Chi-X Europe | 606260823020731000 | ||||
1,155 | 930.60 | 09:39:31 | London Stock Exchange | 592187072576146000 | ||||
467 | 930.60 | 09:39:31 | Chi-X Europe | 592187072576146000 | ||||
300 | 930.50 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
429 | 930.50 | 09:39:31 | Chi-X Europe | 592187072576146000 | ||||
650 | 930.50 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
500 | 930.50 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
13 | 930.60 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
128 | 930.60 | 09:39:31 | BATS Europe | 592187072576146000 | ||||
204 | 930.60 | 09:39:31 | London Stock Exchange | 606260823020731000 | ||||
332 | 930.60 | 09:39:31 | Chi-X Europe | 606260823020731000 | ||||
376 | 931.20 | 09:41:30 | London Stock Exchange | 592187072576147000 |
271 | 931.20 | 09:41:30 | London Stock Exchange | 592187072576147000 | ||||
325 | 931.20 | 09:41:30 | Chi-X Europe | 606260823020732000 | ||||
67 | 931.10 | 09:42:00 | London Stock Exchange | 606260823020732000 | ||||
407 | 931.10 | 09:42:00 | Chi-X Europe | 592187072576147000 | ||||
570 | 931.10 | 09:42:00 | London Stock Exchange | 606260823020732000 | ||||
7 | 931.10 | 09:42:00 | London Stock Exchange | 606260823020732000 | ||||
663 | 931.10 | 09:42:00 | Chi-X Europe | 592187072576147000 | ||||
229 | 931.90 | 09:46:59 | London Stock Exchange | 606260823020735000 | ||||
725 | 931.90 | 09:46:59 | London Stock Exchange | 606260823020735000 | ||||
400 | 931.90 | 09:46:59 | Chi-X Europe | 606260823020735000 | ||||
30 | 931.90 | 09:46:59 | Chi-X Europe | 606260823020735000 | ||||
133 | 931.90 | 09:46:59 | Chi-X Europe | 606260823020735000 | ||||
34 | 931.80 | 09:46:59 | London Stock Exchange | 592187072576150000 | ||||
308 | 931.80 | 09:46:59 | London Stock Exchange | 592187072576150000 | ||||
370 | 931.80 | 09:47:13 | Chi-X Europe | 592187072576150000 | ||||
758 | 931.80 | 09:47:13 | London Stock Exchange | 606260823020735000 | ||||
722 | 931.70 | 09:47:42 | London Stock Exchange | 592187072576151000 | ||||
584 | 931.70 | 09:47:42 | London Stock Exchange | 592187072576151000 | ||||
447 | 933.20 | 09:55:11 | Chi-X Europe | 592187072576156000 | ||||
802 | 933.20 | 09:55:11 | London Stock Exchange | 592187072576156000 | ||||
111 | 933.20 | 09:55:11 | BATS Europe | 606260823020740000 | ||||
100 | 933.40 | 09:55:58 | London Stock Exchange | 606260823020741000 | ||||
100 | 933.40 | 09:55:58 | London Stock Exchange | 606260823020741000 | ||||
100 | 933.40 | 09:55:58 | London Stock Exchange | 606260823020741000 | ||||
100 | 933.40 | 09:55:59 | London Stock Exchange | 606260823020741000 | ||||
663 | 933.40 | 09:55:59 | London Stock Exchange | 606260823020741000 |
586 | 933.40 | 09:55:59 | Chi-X Europe | 606260823020741000 | ||||
650 | 933.40 | 09:55:59 | BATS Europe | 592187072576156000 | ||||
14 | 933.40 | 09:55:59 | BATS Europe | 592187072576156000 | ||||
100 | 933.20 | 09:55:59 | London Stock Exchange | 606260823020741000 | ||||
163 | 933.20 | 09:55:59 | London Stock Exchange | 606260823020741000 | ||||
719 | 933.00 | 09:56:00 | London Stock Exchange | 592187072576156000 | ||||
647 | 933.00 | 09:56:00 | London Stock Exchange | 592187072576156000 | ||||
628 | 933.00 | 09:56:05 | London Stock Exchange | 592187072576156000 | ||||
325 | 933.00 | 09:56:05 | London Stock Exchange | 606260823020741000 | ||||
100 | 933.00 | 09:56:08 | London Stock Exchange | 606260823020741000 | ||||
100 | 933.00 | 09:56:08 | London Stock Exchange | 606260823020741000 | ||||
526 | 933.00 | 09:56:09 | London Stock Exchange | 606260823020741000 | ||||
396 | 933.00 | 09:56:14 | Chi-X Europe | 592187072576156000 | ||||
147 | 933.00 | 09:56:14 | Chi-X Europe | 592187072576156000 | ||||
18 | 933.00 | 09:56:14 | London Stock Exchange | 606260823020741000 | ||||
583 | 933.00 | 09:58:13 | London Stock Exchange | 592187072576158000 | ||||
636 | 933.00 | 09:58:13 | London Stock Exchange | 592187072576158000 | ||||
1,055 | 933.00 | 09:58:13 | London Stock Exchange | 592187072576158000 | ||||
389 | 933.00 | 09:58:13 | Chi-X Europe | 606260823020742000 | ||||
390 | 933.00 | 09:58:13 | Chi-X Europe | 606260823020742000 | ||||
138 | 932.90 | 09:58:13 | London Stock Exchange | 606260823020742000 | ||||
682 | 932.90 | 09:58:13 | London Stock Exchange | 606260823020742000 | ||||
353 | 932.90 | 09:58:13 | Chi-X Europe | 606260823020742000 | ||||
500 | 932.70 | 09:58:50 | London Stock Exchange | 606260823020743000 | ||||
500 | 932.70 | 09:58:50 | London Stock Exchange | 606260823020743000 | ||||
77 | 932.70 | 09:58:50 | London Stock Exchange | 606260823020743000 |
356 | 932.70 | 09:58:50 | Chi-X Europe | 592187072576158000 | ||||
509 | 932.70 | 09:58:50 | London Stock Exchange | 606260823020743000 | ||||
203 | 932.70 | 09:58:50 | London Stock Exchange | 606260823020743000 | ||||
280 | 932.70 | 09:58:50 | London Stock Exchange | 606260823020743000 | ||||
242 | 932.70 | 09:58:50 | Chi-X Europe | 606260823020743000 | ||||
153 | 932.80 | 10:00:28 | London Stock Exchange | 592187072576160000 | ||||
123 | 932.80 | 10:00:28 | London Stock Exchange | 592187072576160000 | ||||
826 | 932.80 | 10:00:28 | London Stock Exchange | 592187072576160000 | ||||
1,252 | 932.30 | 10:02:12 | London Stock Exchange | 606260823020746000 | ||||
355 | 932.80 | 10:04:34 | London Stock Exchange | 592187072576163000 | ||||
520 | 932.80 | 10:04:34 | London Stock Exchange | 592187072576163000 | ||||
414 | 932.80 | 10:04:34 | Chi-X Europe | 606260823020748000 | ||||
33 | 932.80 | 10:04:34 | London Stock Exchange | 592187072576163000 | ||||
972 | 932.90 | 10:06:49 | London Stock Exchange | 592187072576165000 | ||||
972 | 932.90 | 10:10:38 | London Stock Exchange | 592187072576168000 | ||||
1,082 | 933.30 | 10:11:37 | London Stock Exchange | 606260823020753000 | ||||
258 | 933.40 | 10:11:44 | London Stock Exchange | 592187072576169000 | ||||
243 | 933.40 | 10:11:54 | London Stock Exchange | 592187072576169000 | ||||
726 | 933.40 | 10:11:54 | London Stock Exchange | 592187072576169000 | ||||
142 | 933.40 | 10:12:09 | London Stock Exchange | 606260823020754000 | ||||
390 | 933.30 | 10:12:19 | Chi-X Europe | 606260823020754000 | ||||
1,033 | 933.30 | 10:12:28 | London Stock Exchange | 606260823020754000 | ||||
38 | 933.30 | 10:12:28 | Chi-X Europe | 592187072576170000 | ||||
1,611 | 933.20 | 10:12:51 | London Stock Exchange | 606260823020754000 | ||||
332 | 933.20 | 10:12:51 | London Stock Exchange | 592187072576170000 | ||||
990 | 933.10 | 10:12:52 | London Stock Exchange | 606260823020754000 |
387 | 933.00 | 10:13:29 | London Stock Exchange | 606260823020755000 | ||||
1,084 | 933.60 | 10:16:01 | London Stock Exchange | 606260823020757000 | ||||
477 | 933.60 | 10:16:01 | London Stock Exchange | 606260823020757000 | ||||
3 | 933.60 | 10:16:01 | London Stock Exchange | 592187072576173000 | ||||
122 | 933.60 | 10:16:01 | London Stock Exchange | 592187072576173000 | ||||
972 | 933.60 | 10:19:55 | London Stock Exchange | 592187072576176000 | ||||
972 | 933.60 | 10:19:55 | London Stock Exchange | 592187072576176000 | ||||
565 | 933.60 | 10:20:00 | London Stock Exchange | 606260823020760000 | ||||
407 | 933.60 | 10:20:00 | London Stock Exchange | 606260823020760000 | ||||
100 | 933.50 | 10:20:30 | London Stock Exchange | 606260823020761000 | ||||
433 | 933.50 | 10:20:30 | London Stock Exchange | 606260823020761000 | ||||
688 | 933.50 | 10:20:30 | London Stock Exchange | 606260823020761000 | ||||
124 | 933.50 | 10:20:30 | Chi-X Europe | 606260823020761000 | ||||
261 | 933.50 | 10:20:30 | Chi-X Europe | 606260823020761000 | ||||
114 | 933.50 | 10:20:30 | London Stock Exchange | 606260823020761000 | ||||
386 | 933.40 | 10:20:30 | London Stock Exchange | 592187072576177000 | ||||
730 | 933.40 | 10:20:30 | London Stock Exchange | 592187072576177000 | ||||
203 | 933.40 | 10:20:30 | London Stock Exchange | 592187072576177000 | ||||
60 | 933.40 | 10:20:30 | London Stock Exchange | 606260823020761000 | ||||
45 | 933.30 | 10:21:43 | London Stock Exchange | 592187072576178000 | ||||
848 | 933.30 | 10:22:24 | London Stock Exchange | 592187072576178000 | ||||
1 | 933.30 | 10:22:24 | London Stock Exchange | 592187072576178000 | ||||
422 | 933.20 | 10:22:24 | London Stock Exchange | 606260823020762000 | ||||
1,011 | 932.80 | 10:24:16 | London Stock Exchange | 606260823020763000 | ||||
343 | 932.80 | 10:24:16 | Chi-X Europe | 592187072576180000 | ||||
1,167 | 932.50 | 10:26:20 | London Stock Exchange | 606260823020765000 |
46 | 932.50 | 10:26:20 | London Stock Exchange | 606260823020765000 | ||||
609 | 932.10 | 10:26:48 | London Stock Exchange | 606260823020765000 | ||||
748 | 932.10 | 10:26:48 | London Stock Exchange | 606260823020765000 | ||||
739 | 932.10 | 10:29:03 | London Stock Exchange | 592187072576184000 | ||||
358 | 932.10 | 10:29:03 | Chi-X Europe | 606260823020767000 | ||||
577 | 932.80 | 10:33:03 | London Stock Exchange | 606260823020770000 | ||||
395 | 932.80 | 10:33:03 | Chi-X Europe | 606260823020770000 | ||||
634 | 932.70 | 10:33:36 | London Stock Exchange | 606260823020771000 | ||||
520 | 932.70 | 10:33:36 | London Stock Exchange | 606260823020771000 | ||||
388 | 932.70 | 10:33:36 | Chi-X Europe | 592187072576187000 | ||||
106 | 932.70 | 10:33:36 | London Stock Exchange | 592187072576187000 | ||||
256 | 932.50 | 10:34:25 | London Stock Exchange | 592187072576188000 | ||||
349 | 932.50 | 10:34:25 | Chi-X Europe | 606260823020771000 | ||||
516 | 932.50 | 10:34:25 | London Stock Exchange | 592187072576188000 | ||||
373 | 932.40 | 10:34:30 | London Stock Exchange | 606260823020772000 | ||||
100 | 932.90 | 10:35:10 | London Stock Exchange | 592187072576188000 | ||||
5 | 933.20 | 10:37:46 | Chi-X Europe | 592187072576191000 | ||||
392 | 933.20 | 10:37:46 | Chi-X Europe | 592187072576191000 | ||||
575 | 933.20 | 10:37:46 | London Stock Exchange | 592187072576191000 | ||||
635 | 933.00 | 10:39:15 | London Stock Exchange | 592187072576192000 | ||||
337 | 933.00 | 10:39:15 | Chi-X Europe | 592187072576192000 | ||||
393 | 932.90 | 10:39:30 | Chi-X Europe | 606260823020775000 | ||||
85 | 932.90 | 10:39:33 | London Stock Exchange | 592187072576192000 | ||||
30 | 932.90 | 10:39:33 | Chi-X Europe | 606260823020775000 | ||||
1,068 | 933.40 | 10:40:28 | London Stock Exchange | 592187072576193000 | ||||
443 | 933.40 | 10:40:28 | Chi-X Europe | 606260823020776000 |
592 | 933.80 | 10:42:46 | London Stock Exchange | 592187072576195000 | ||||
58 | 933.80 | 10:42:46 | London Stock Exchange | 592187072576195000 | ||||
351 | 933.80 | 10:42:46 | Chi-X Europe | 592187072576195000 | ||||
972 | 934.40 | 10:47:46 | London Stock Exchange | 606260823020784000 | ||||
457 | 934.30 | 10:47:46 | Chi-X Europe | 592187072576201000 | ||||
717 | 934.30 | 10:47:46 | London Stock Exchange | 606260823020784000 | ||||
500 | 934.20 | 10:47:49 | London Stock Exchange | 606260823020784000 | ||||
756 | 934.20 | 10:47:49 | London Stock Exchange | 606260823020784000 | ||||
388 | 934.20 | 10:47:49 | Chi-X Europe | 606260823020784000 | ||||
260 | 934.20 | 10:47:49 | London Stock Exchange | 606260823020784000 | ||||
902 | 934.20 | 10:49:18 | London Stock Exchange | 606260823020785000 | ||||
295 | 934.20 | 10:49:18 | London Stock Exchange | 606260823020785000 | ||||
339 | 933.80 | 10:51:24 | Chi-X Europe | 592187072576205000 | ||||
498 | 933.80 | 10:51:24 | London Stock Exchange | 606260823020787000 | ||||
100 | 933.70 | 10:53:15 | London Stock Exchange | 592187072576206000 | ||||
313 | 933.70 | 10:53:15 | London Stock Exchange | 592187072576206000 | ||||
520 | 933.70 | 10:53:15 | London Stock Exchange | 606260823020789000 | ||||
342 | 933.70 | 10:53:15 | Chi-X Europe | 606260823020789000 | ||||
342 | 933.60 | 10:53:20 | London Stock Exchange | 592187072576206000 | ||||
71 | 933.60 | 10:53:20 | London Stock Exchange | 592187072576206000 | ||||
102 | 933.40 | 10:55:23 | London Stock Exchange | 606260823020790000 | ||||
528 | 933.40 | 10:55:23 | London Stock Exchange | 606260823020790000 | ||||
369 | 933.40 | 10:55:23 | Chi-X Europe | 606260823020790000 | ||||
204 | 933.30 | 10:55:23 | London Stock Exchange | 592187072576208000 | ||||
182 | 933.30 | 10:55:23 | London Stock Exchange | 592187072576208000 | ||||
293 | 934.30 | 10:57:22 | Chi-X Europe | 592187072576209000 |
334 | 934.30 | 10:57:22 | London Stock Exchange | 606260823020792000 | ||||
58 | 934.30 | 10:57:22 | BATS Europe | 606260823020792000 | ||||
320 | 934.30 | 10:57:22 | BATS Europe | 606260823020792000 | ||||
487 | 934.70 | 10:58:55 | London Stock Exchange | 592187072576211000 | ||||
485 | 934.70 | 10:58:55 | Chi-X Europe | 592187072576211000 | ||||
1,110 | 935.50 | 11:00:49 | London Stock Exchange | 592187072576212000 | ||||
493 | 935.50 | 11:00:49 | Chi-X Europe | 592187072576212000 | ||||
372 | 935.50 | 11:00:49 | BATS Europe | 606260823020795000 | ||||
342 | 935.40 | 11:00:50 | London Stock Exchange | 606260823020795000 | ||||
96 | 935.40 | 11:00:50 | London Stock Exchange | 606260823020795000 | ||||
628 | 936.10 | 11:01:29 | London Stock Exchange | 606260823020795000 | ||||
433 | 936.10 | 11:01:29 | Chi-X Europe | 592187072576213000 | ||||
1,044 | 935.80 | 11:02:44 | London Stock Exchange | 606260823020796000 | ||||
504 | 936.00 | 11:04:20 | Chi-X Europe | 592187072576215000 | ||||
413 | 936.00 | 11:04:20 | London Stock Exchange | 606260823020797000 | ||||
185 | 936.00 | 11:04:20 | London Stock Exchange | 606260823020797000 | ||||
400 | 936.40 | 11:07:20 | London Stock Exchange | 606260823020799000 | ||||
400 | 936.70 | 11:08:25 | Chi-X Europe | 592187072576218000 | ||||
500 | 936.70 | 11:08:25 | London Stock Exchange | 606260823020800000 | ||||
72 | 936.70 | 11:08:25 | London Stock Exchange | 606260823020800000 | ||||
1,076 | 937.00 | 11:09:13 | London Stock Exchange | 606260823020800000 | ||||
820 | 937.00 | 11:09:13 | London Stock Exchange | 592187072576219000 | ||||
907 | 937.10 | 11:10:46 | London Stock Exchange | 592187072576220000 | ||||
500 | 937.10 | 11:10:46 | London Stock Exchange | 592187072576220000 | ||||
49 | 937.10 | 11:10:46 | Chi-X Europe | 606260823020801000 | ||||
600 | 937.50 | 11:13:15 | London Stock Exchange | 592187072576222000 |
878 | 937.50 | 11:13:15 | London Stock Exchange | 592187072576222000 | ||||
6 | 937.50 | 11:13:15 | Chi-X Europe | 606260823020803000 | ||||
1,005 | 938.00 | 11:14:20 | London Stock Exchange | 606260823020804000 | ||||
193 | 938.00 | 11:14:20 | London Stock Exchange | 606260823020804000 | ||||
972 | 938.20 | 11:18:25 | London Stock Exchange | 592187072576226000 | ||||
1,200 | 938.80 | 11:20:54 | London Stock Exchange | 592187072576227000 | ||||
300 | 938.80 | 11:21:00 | London Stock Exchange | 606260823020809000 | ||||
43 | 938.80 | 11:21:00 | London Stock Exchange | 606260823020809000 | ||||
500 | 938.70 | 11:21:03 | London Stock Exchange | 592187072576227000 | ||||
472 | 938.70 | 11:21:03 | London Stock Exchange | 592187072576227000 | ||||
981 | 938.30 | 11:22:21 | London Stock Exchange | 606260823020810000 | ||||
138 | 938.30 | 11:22:21 | London Stock Exchange | 592187072576228000 | ||||
246 | 938.30 | 11:22:21 | London Stock Exchange | 592187072576228000 | ||||
1,097 | 938.60 | 11:25:08 | London Stock Exchange | 606260823020812000 | ||||
348 | 938.50 | 11:25:10 | London Stock Exchange | 592187072576230000 | ||||
1,304 | 938.50 | 11:27:25 | London Stock Exchange | 592187072576232000 | ||||
1,003 | 938.30 | 11:29:46 | London Stock Exchange | 606260823020815000 | ||||
221 | 938.30 | 11:29:46 | London Stock Exchange | 606260823020815000 | ||||
500 | 937.70 | 11:32:08 | London Stock Exchange | 606260823020817000 | ||||
175 | 937.70 | 11:32:08 | London Stock Exchange | 606260823020817000 | ||||
278 | 937.70 | 11:32:08 | London Stock Exchange | 606260823020817000 | ||||
105 | 937.70 | 11:32:08 | London Stock Exchange | 606260823020817000 | ||||
216 | 937.70 | 11:32:08 | London Stock Exchange | 606260823020817000 | ||||
190 | 937.70 | 11:32:08 | BATS Europe | 606260823020817000 | ||||
1,297 | 937.00 | 11:34:20 | London Stock Exchange | 606260823020819000 | ||||
400 | 936.60 | 11:37:31 | London Stock Exchange | 592187072576240000 |
536 | 936.60 | 11:37:31 | London Stock Exchange | 592187072576240000 | ||||
278 | 936.60 | 11:37:31 | London Stock Exchange | 606260823020821000 | ||||
100 | 936.50 | 11:38:33 | London Stock Exchange | 606260823020822000 | ||||
100 | 936.50 | 11:38:33 | London Stock Exchange | 606260823020822000 | ||||
100 | 936.50 | 11:38:33 | London Stock Exchange | 606260823020822000 | ||||
100 | 936.50 | 11:38:34 | London Stock Exchange | 606260823020822000 | ||||
685 | 936.50 | 11:38:34 | London Stock Exchange | 606260823020822000 | ||||
140 | 936.50 | 11:38:34 | Chi-X Europe | 606260823020822000 | ||||
100 | 936.20 | 11:39:30 | London Stock Exchange | 606260823020823000 | ||||
100 | 936.20 | 11:39:30 | London Stock Exchange | 606260823020823000 | ||||
100 | 936.20 | 11:39:30 | London Stock Exchange | 606260823020823000 | ||||
100 | 936.20 | 11:39:30 | London Stock Exchange | 606260823020823000 | ||||
100 | 936.20 | 11:39:30 | London Stock Exchange | 606260823020823000 | ||||
100 | 936.20 | 11:39:35 | London Stock Exchange | 606260823020823000 | ||||
39 | 936.20 | 11:39:52 | London Stock Exchange | 606260823020823000 | ||||
353 | 936.20 | 11:40:05 | London Stock Exchange | 592187072576242000 | ||||
100 | 935.90 | 11:41:06 | London Stock Exchange | 592187072576243000 | ||||
1,081 | 935.90 | 11:41:06 | London Stock Exchange | 592187072576243000 | ||||
47 | 935.30 | 11:43:17 | London Stock Exchange | 606260823020825000 | ||||
549 | 935.60 | 11:48:02 | London Stock Exchange | 592187072576248000 | ||||
423 | 935.60 | 11:48:02 | Chi-X Europe | 606260823020829000 | ||||
1,497 | 935.50 | 11:48:46 | London Stock Exchange | 592187072576249000 | ||||
555 | 935.50 | 11:48:46 | London Stock Exchange | 592187072576249000 | ||||
417 | 935.50 | 11:48:46 | Chi-X Europe | 606260823020829000 | ||||
903 | 935.50 | 11:51:09 | London Stock Exchange | 606260823020831000 | ||||
658 | 935.50 | 11:52:12 | London Stock Exchange | 592187072576251000 |
1,051 | 936.00 | 11:53:03 | London Stock Exchange | 606260823020832000 | ||||
203 | 936.00 | 11:53:03 | London Stock Exchange | 592187072576252000 | ||||
119 | 936.00 | 11:53:03 | London Stock Exchange | 592187072576252000 | ||||
600 | 936.40 | 11:57:15 | London Stock Exchange | 592187072576256000 | ||||
22 | 936.40 | 11:57:15 | London Stock Exchange | 592187072576256000 | ||||
416 | 936.40 | 11:57:15 | Chi-X Europe | 606260823020836000 | ||||
603 | 936.60 | 11:59:56 | London Stock Exchange | 592187072576258000 | ||||
452 | 936.60 | 11:59:56 | London Stock Exchange | 592187072576258000 | ||||
146 | 936.60 | 11:59:56 | London Stock Exchange | 606260823020838000 | ||||
100 | 936.50 | 12:00:00 | London Stock Exchange | 592187072576258000 | ||||
407 | 936.30 | 12:02:30 | Chi-X Europe | 592187072576263000 | ||||
601 | 936.30 | 12:02:30 | London Stock Exchange | 606260823020843000 | ||||
684 | 937.10 | 12:04:29 | London Stock Exchange | 592187072576265000 | ||||
342 | 937.10 | 12:04:29 | Turquoise | 606260823020845000 | ||||
474 | 937.00 | 12:04:29 | London Stock Exchange | 606260823020845000 | ||||
427 | 937.00 | 12:05:56 | Chi-X Europe | 592187072576266000 | ||||
810 | 937.00 | 12:05:56 | London Stock Exchange | 606260823020846000 | ||||
614 | 937.00 | 12:06:39 | London Stock Exchange | 592187072576267000 | ||||
507 | 937.00 | 12:06:39 | Chi-X Europe | 592187072576267000 | ||||
673 | 937.40 | 12:08:14 | London Stock Exchange | 592187072576268000 | ||||
18 | 937.40 | 12:08:14 | Chi-X Europe | 592187072576268000 | ||||
314 | 937.40 | 12:08:14 | Chi-X Europe | 592187072576268000 | ||||
309 | 937.70 | 12:10:43 | London Stock Exchange | 592187072576269000 | ||||
127 | 937.70 | 12:11:20 | London Stock Exchange | 592187072576270000 | ||||
700 | 937.70 | 12:11:20 | London Stock Exchange | 592187072576270000 | ||||
299 | 938.00 | 12:12:55 | London Stock Exchange | 592187072576271000 |
800 | 938.00 | 12:13:04 | London Stock Exchange | 592187072576271000 | ||||
136 | 938.00 | 12:13:04 | London Stock Exchange | 592187072576271000 | ||||
100 | 938.20 | 12:14:08 | London Stock Exchange | 606260823020851000 | ||||
100 | 938.20 | 12:14:08 | London Stock Exchange | 606260823020851000 | ||||
100 | 938.20 | 12:14:08 | London Stock Exchange | 606260823020851000 | ||||
100 | 938.20 | 12:14:08 | London Stock Exchange | 606260823020851000 | ||||
100 | 938.20 | 12:14:08 | London Stock Exchange | 606260823020851000 | ||||
100 | 938.20 | 12:14:08 | London Stock Exchange | 606260823020851000 | ||||
9 | 938.20 | 12:14:09 | London Stock Exchange | 606260823020851000 | ||||
398 | 938.20 | 12:14:12 | London Stock Exchange | 592187072576272000 | ||||
200 | 938.10 | 12:17:40 | London Stock Exchange | 592187072576274000 | ||||
146 | 938.10 | 12:17:56 | London Stock Exchange | 592187072576274000 | ||||
649 | 938.60 | 12:20:07 | London Stock Exchange | 592187072576275000 | ||||
336 | 938.60 | 12:20:07 | London Stock Exchange | 606260823020855000 | ||||
1,434 | 938.50 | 12:20:17 | London Stock Exchange | 606260823020855000 | ||||
498 | 938.50 | 12:20:37 | London Stock Exchange | 606260823020855000 | ||||
624 | 938.20 | 12:21:37 | London Stock Exchange | 606260823020856000 | ||||
163 | 938.20 | 12:21:37 | London Stock Exchange | 606260823020856000 | ||||
180 | 938.20 | 12:21:37 | Chi-X Europe | 592187072576276000 | ||||
191 | 938.20 | 12:21:37 | Chi-X Europe | 592187072576276000 | ||||
192 | 938.20 | 12:21:37 | London Stock Exchange | 592187072576276000 | ||||
1,053 | 938.10 | 12:24:05 | London Stock Exchange | 606260823020857000 | ||||
417 | 938.10 | 12:24:05 | Chi-X Europe | 606260823020857000 | ||||
16 | 938.10 | 12:24:05 | London Stock Exchange | 592187072576278000 | ||||
549 | 938.00 | 12:26:43 | London Stock Exchange | 592187072576280000 | ||||
155 | 938.00 | 12:26:50 | London Stock Exchange | 592187072576280000 |
316 | 938.00 | 12:26:57 | London Stock Exchange | 592187072576280000 | ||||
196 | 938.00 | 12:26:57 | Chi-X Europe | 606260823020859000 | ||||
959 | 937.20 | 12:28:46 | London Stock Exchange | 606260823020860000 | ||||
202 | 937.10 | 12:28:46 | London Stock Exchange | 606260823020860000 | ||||
92 | 937.10 | 12:28:46 | London Stock Exchange | 592187072576282000 | ||||
62 | 937.50 | 12:35:30 | London Stock Exchange | 592187072576286000 | ||||
215 | 937.50 | 12:36:47 | London Stock Exchange | 592187072576287000 | ||||
800 | 937.50 | 12:36:47 | London Stock Exchange | 592187072576287000 | ||||
294 | 937.50 | 12:36:47 | Chi-X Europe | 592187072576287000 | ||||
464 | 937.50 | 12:36:47 | BATS Europe | 606260823020865000 | ||||
141 | 937.40 | 12:36:49 | London Stock Exchange | 592187072576287000 | ||||
390 | 937.40 | 12:36:49 | London Stock Exchange | 592187072576287000 | ||||
668 | 937.50 | 12:39:00 | London Stock Exchange | 606260823020867000 | ||||
364 | 937.50 | 12:39:00 | Chi-X Europe | 606260823020867000 | ||||
402 | 937.50 | 12:41:18 | London Stock Exchange | 592187072576290000 | ||||
94 | 937.50 | 12:41:18 | London Stock Exchange | 592187072576290000 | ||||
379 | 937.50 | 12:41:18 | Chi-X Europe | 592187072576290000 | ||||
97 | 937.50 | 12:41:18 | Chi-X Europe | 592187072576290000 | ||||
638 | 937.20 | 12:41:19 | London Stock Exchange | 606260823020868000 | ||||
614 | 937.20 | 12:41:19 | London Stock Exchange | 606260823020868000 | ||||
205 | 937.20 | 12:41:19 | Chi-X Europe | 606260823020868000 | ||||
617 | 938.40 | 12:48:35 | London Stock Exchange | 592187072576295000 | ||||
247 | 938.40 | 12:48:35 | Chi-X Europe | 606260823020873000 | ||||
108 | 938.40 | 12:48:35 | Chi-X Europe | 606260823020873000 | ||||
559 | 938.30 | 12:48:47 | London Stock Exchange | 592187072576295000 | ||||
459 | 938.30 | 12:48:47 | Chi-X Europe | 606260823020873000 |
1,113 | 938.10 | 12:49:11 | London Stock Exchange | 592187072576295000 | ||||
590 | 938.10 | 12:49:11 | London Stock Exchange | 592187072576295000 | ||||
493 | 938.10 | 12:49:11 | Chi-X Europe | 606260823020873000 | ||||
480 | 938.00 | 12:49:11 | London Stock Exchange | 592187072576295000 | ||||
88 | 938.00 | 12:49:11 | London Stock Exchange | 592187072576295000 | ||||
109 | 938.00 | 12:49:11 | London Stock Exchange | 592187072576295000 | ||||
462 | 937.80 | 12:50:50 | Chi-X Europe | 592187072576297000 | ||||
579 | 937.80 | 12:50:50 | London Stock Exchange | 592187072576297000 | ||||
119 | 937.80 | 12:50:50 | BATS Europe | 592187072576297000 | ||||
400 | 937.70 | 12:51:50 | London Stock Exchange | 592187072576298000 | ||||
505 | 937.70 | 12:52:06 | London Stock Exchange | 592187072576298000 | ||||
363 | 937.70 | 12:52:06 | Chi-X Europe | 606260823020876000 | ||||
590 | 937.60 | 12:57:03 | London Stock Exchange | 592187072576303000 | ||||
382 | 937.60 | 12:57:03 | Chi-X Europe | 606260823020880000 | ||||
879 | 937.50 | 12:57:06 | London Stock Exchange | 606260823020880000 | ||||
348 | 937.50 | 12:57:06 | Chi-X Europe | 592187072576303000 | ||||
138 | 937.50 | 12:57:06 | BATS Europe | 606260823020880000 | ||||
217 | 937.50 | 12:57:06 | BATS Europe | 606260823020880000 | ||||
643 | 937.40 | 12:59:54 | London Stock Exchange | 592187072576304000 | ||||
351 | 937.40 | 12:59:54 | Chi-X Europe | 606260823020882000 | ||||
88 | 937.30 | 12:59:54 | London Stock Exchange | 606260823020882000 | ||||
238 | 937.30 | 12:59:54 | London Stock Exchange | 606260823020882000 | ||||
282 | 937.00 | 12:59:55 | Turquoise | 606260823020882000 | ||||
400 | 937.00 | 12:59:55 | Chi-X Europe | 606260823020882000 | ||||
818 | 937.20 | 13:04:50 | London Stock Exchange | 592187072576308000 | ||||
55 | 937.20 | 13:04:50 | London Stock Exchange | 606260823020885000 |
543 | 937.30 | 13:06:30 | London Stock Exchange | 606260823020886000 | ||||
429 | 937.30 | 13:06:30 | Chi-X Europe | 606260823020886000 | ||||
199 | 937.20 | 13:07:11 | London Stock Exchange | 592187072576309000 | ||||
458 | 937.20 | 13:07:11 | London Stock Exchange | 606260823020887000 | ||||
568 | 937.20 | 13:07:11 | London Stock Exchange | 606260823020887000 | ||||
407 | 937.20 | 13:07:28 | London Stock Exchange | 592187072576310000 | ||||
367 | 937.20 | 13:07:28 | Chi-X Europe | 606260823020887000 | ||||
453 | 937.20 | 13:09:20 | Chi-X Europe | 606260823020888000 | ||||
750 | 937.20 | 13:09:20 | London Stock Exchange | 606260823020888000 | ||||
293 | 937.20 | 13:09:20 | London Stock Exchange | 606260823020888000 | ||||
459 | 937.10 | 13:09:26 | Chi-X Europe | 606260823020888000 | ||||
511 | 937.10 | 13:11:43 | Chi-X Europe | 592187072576312000 | ||||
572 | 937.30 | 13:12:30 | London Stock Exchange | 606260823020890000 | ||||
499 | 937.30 | 13:12:30 | Chi-X Europe | 606260823020890000 | ||||
724 | 937.10 | 13:13:23 | London Stock Exchange | 592187072576313000 | ||||
1,263 | 937.10 | 13:15:48 | London Stock Exchange | 592187072576315000 | ||||
560 | 937.00 | 13:20:32 | London Stock Exchange | 606260823020896000 | ||||
412 | 937.00 | 13:20:32 | Chi-X Europe | 592187072576319000 | ||||
429 | 937.20 | 13:22:16 | Chi-X Europe | 592187072576320000 | ||||
786 | 937.20 | 13:22:16 | London Stock Exchange | 606260823020898000 | ||||
24 | 937.20 | 13:22:16 | Turquoise | 606260823020898000 | ||||
330 | 937.20 | 13:22:16 | Chi-X Europe | 606260823020898000 | ||||
500 | 937.20 | 13:22:16 | London Stock Exchange | 592187072576320000 | ||||
612 | 937.10 | 13:22:50 | London Stock Exchange | 592187072576321000 | ||||
360 | 937.10 | 13:22:50 | Chi-X Europe | 606260823020898000 | ||||
637 | 936.90 | 13:23:30 | London Stock Exchange | 592187072576321000 |
594 | 936.90 | 13:23:30 | Chi-X Europe | 606260823020898000 | ||||
147 | 936.50 | 13:26:51 | London Stock Exchange | 606260823020901000 | ||||
855 | 936.50 | 13:26:51 | London Stock Exchange | 606260823020901000 | ||||
147 | 936.50 | 13:26:51 | London Stock Exchange | 606260823020901000 | ||||
214 | 936.50 | 13:26:51 | Turquoise | 606260823020901000 | ||||
400 | 936.50 | 13:26:55 | London Stock Exchange | 606260823020901000 | ||||
136 | 936.50 | 13:27:01 | Chi-X Europe | 606260823020901000 | ||||
93 | 936.50 | 13:27:23 | London Stock Exchange | 606260823020901000 | ||||
164 | 936.50 | 13:27:23 | Chi-X Europe | 606260823020901000 | ||||
179 | 936.50 | 13:27:23 | Chi-X Europe | 606260823020901000 | ||||
262 | 936.00 | 13:28:22 | Chi-X Europe | 592187072576325000 | ||||
760 | 936.00 | 13:28:25 | London Stock Exchange | 592187072576325000 | ||||
273 | 936.00 | 13:28:30 | Turquoise | 606260823020902000 | ||||
276 | 936.00 | 13:28:30 | Chi-X Europe | 592187072576325000 | ||||
534 | 936.20 | 13:30:32 | London Stock Exchange | 592187072576327000 | ||||
500 | 936.20 | 13:30:32 | London Stock Exchange | 592187072576327000 | ||||
72 | 936.20 | 13:30:32 | London Stock Exchange | 592187072576327000 | ||||
200 | 935.90 | 13:31:40 | London Stock Exchange | 606260823020905000 | ||||
150 | 935.90 | 13:31:41 | London Stock Exchange | 606260823020905000 | ||||
74 | 935.90 | 13:31:50 | Chi-X Europe | 606260823020905000 | ||||
69 | 935.90 | 13:32:13 | Chi-X Europe | 592187072576328000 | ||||
362 | 935.90 | 13:32:13 | Turquoise | 606260823020905000 | ||||
195 | 935.90 | 13:32:29 | Chi-X Europe | 592187072576328000 | ||||
295 | 935.90 | 13:32:29 | London Stock Exchange | 606260823020905000 | ||||
89 | 935.90 | 13:32:29 | Turquoise | 606260823020905000 | ||||
967 | 935.90 | 13:33:13 | London Stock Exchange | 592187072576329000 |
297 | 935.90 | 13:33:13 | London Stock Exchange | 592187072576329000 | ||||
41 | 935.90 | 13:33:13 | London Stock Exchange | 592187072576329000 | ||||
1,005 | 936.50 | 13:38:20 | London Stock Exchange | 606260823020910000 | ||||
424 | 936.50 | 13:38:20 | London Stock Exchange | 592187072576333000 | ||||
1,221 | 936.60 | 13:40:02 | London Stock Exchange | 606260823020912000 | ||||
109 | 936.50 | 13:40:02 | London Stock Exchange | 592187072576335000 | ||||
222 | 936.50 | 13:40:02 | London Stock Exchange | 592187072576335000 | ||||
312 | 936.50 | 13:40:02 | London Stock Exchange | 592187072576335000 | ||||
329 | 936.50 | 13:40:02 | Chi-X Europe | 606260823020912000 | ||||
472 | 936.40 | 13:40:03 | Chi-X Europe | 592187072576335000 | ||||
500 | 936.40 | 13:40:03 | London Stock Exchange | 606260823020912000 | ||||
300 | 936.30 | 13:42:05 | London Stock Exchange | 606260823020914000 | ||||
358 | 936.30 | 13:42:05 | Chi-X Europe | 606260823020914000 | ||||
450 | 936.30 | 13:42:05 | London Stock Exchange | 606260823020914000 | ||||
684 | 936.20 | 13:43:15 | London Stock Exchange | 606260823020915000 | ||||
65 | 936.20 | 13:43:17 | London Stock Exchange | 606260823020915000 | ||||
395 | 936.20 | 13:43:17 | Chi-X Europe | 606260823020915000 | ||||
813 | 936.60 | 13:45:15 | London Stock Exchange | 592187072576339000 | ||||
355 | 936.60 | 13:45:18 | Chi-X Europe | 592187072576339000 | ||||
39 | 936.30 | 13:49:23 | Chi-X Europe | 592187072576343000 | ||||
638 | 936.30 | 13:49:31 | London Stock Exchange | 592187072576343000 | ||||
295 | 936.30 | 13:49:31 | Chi-X Europe | 592187072576343000 | ||||
348 | 936.50 | 13:53:10 | London Stock Exchange | 606260823020922000 | ||||
581 | 936.70 | 13:54:35 | London Stock Exchange | 592187072576347000 | ||||
405 | 936.70 | 13:54:35 | Chi-X Europe | 606260823020924000 | ||||
400 | 936.70 | 13:54:35 | BATS Europe | 592187072576347000 |
183 | 936.70 | 13:54:35 | London Stock Exchange | 606260823020924000 | ||||
171 | 936.70 | 13:57:56 | London Stock Exchange | 592187072576350000 | ||||
956 | 936.70 | 13:57:56 | London Stock Exchange | 592187072576350000 | ||||
208 | 936.70 | 13:57:56 | BATS Europe | 606260823020927000 | ||||
366 | 936.60 | 13:58:34 | Chi-X Europe | 592187072576351000 | ||||
606 | 936.60 | 13:58:34 | London Stock Exchange | 606260823020927000 | ||||
500 | 936.50 | 13:58:44 | London Stock Exchange | 606260823020927000 | ||||
391 | 936.50 | 13:58:44 | London Stock Exchange | 606260823020927000 | ||||
585 | 936.50 | 13:58:44 | London Stock Exchange | 606260823020927000 | ||||
318 | 936.50 | 13:58:50 | London Stock Exchange | 592187072576351000 | ||||
69 | 936.50 | 13:58:50 | London Stock Exchange | 592187072576351000 | ||||
182 | 936.50 | 13:58:50 | London Stock Exchange | 606260823020928000 | ||||
383 | 936.50 | 13:59:04 | Chi-X Europe | 592187072576351000 | ||||
637 | 936.50 | 13:59:04 | Chi-X Europe | 592187072576351000 | ||||
24 | 936.50 | 13:59:04 | Turquoise | 606260823020928000 | ||||
480 | 936.50 | 13:59:04 | London Stock Exchange | 606260823020928000 | ||||
330 | 936.50 | 13:59:04 | Chi-X Europe | 606260823020928000 | ||||
92 | 936.50 | 13:59:04 | Chi-X Europe | 606260823020928000 | ||||
300 | 936.40 | 13:59:46 | London Stock Exchange | 606260823020928000 | ||||
32 | 936.40 | 14:00:43 | London Stock Exchange | 606260823020929000 | ||||
534 | 936.40 | 14:00:43 | London Stock Exchange | 606260823020929000 | ||||
658 | 936.40 | 14:00:43 | London Stock Exchange | 606260823020929000 | ||||
119 | 936.30 | 14:00:43 | London Stock Exchange | 592187072576353000 | ||||
610 | 936.30 | 14:02:02 | London Stock Exchange | 606260823020930000 | ||||
486 | 936.30 | 14:02:02 | London Stock Exchange | 606260823020930000 | ||||
171 | 936.30 | 14:04:28 | London Stock Exchange | 606260823020932000 |
822 | 936.30 | 14:04:28 | London Stock Exchange | 606260823020932000 | ||||
635 | 936.40 | 14:07:46 | London Stock Exchange | 606260823020935000 | ||||
276 | 936.40 | 14:07:46 | Chi-X Europe | 592187072576359000 | ||||
61 | 936.40 | 14:07:46 | Chi-X Europe | 592187072576359000 | ||||
303 | 936.30 | 14:08:35 | Chi-X Europe | 592187072576360000 | ||||
360 | 936.30 | 14:08:35 | London Stock Exchange | 606260823020936000 | ||||
718 | 936.30 | 14:08:35 | London Stock Exchange | 606260823020936000 | ||||
75 | 936.30 | 14:08:36 | London Stock Exchange | 606260823020936000 | ||||
142 | 936.30 | 14:08:37 | London Stock Exchange | 606260823020936000 | ||||
825 | 936.30 | 14:08:54 | London Stock Exchange | 592187072576360000 | ||||
204 | 936.30 | 14:08:54 | London Stock Exchange | 606260823020936000 | ||||
396 | 936.30 | 14:08:54 | Chi-X Europe | 592187072576360000 | ||||
11 | 936.30 | 14:09:23 | Chi-X Europe | 592187072576360000 | ||||
220 | 936.30 | 14:09:23 | London Stock Exchange | 592187072576360000 | ||||
181 | 936.20 | 14:11:33 | London Stock Exchange | 606260823020939000 | ||||
616 | 936.20 | 14:13:25 | London Stock Exchange | 592187072576364000 | ||||
286 | 936.20 | 14:13:25 | London Stock Exchange | 606260823020941000 | ||||
190 | 936.20 | 14:13:25 | London Stock Exchange | 606260823020941000 | ||||
324 | 936.30 | 14:13:49 | London Stock Exchange | 606260823020941000 | ||||
200 | 936.30 | 14:14:00 | London Stock Exchange | 606260823020941000 | ||||
448 | 936.30 | 14:14:00 | London Stock Exchange | 606260823020941000 | ||||
298 | 936.20 | 14:14:00 | London Stock Exchange | 606260823020941000 | ||||
147 | 936.20 | 14:14:13 | London Stock Exchange | 592187072576365000 | ||||
180 | 936.20 | 14:14:13 | London Stock Exchange | 592187072576365000 | ||||
388 | 936.20 | 14:14:13 | London Stock Exchange | 606260823020941000 | ||||
158 | 936.40 | 14:16:06 | London Stock Exchange | 592187072576367000 |
906 | 936.40 | 14:16:06 | London Stock Exchange | 592187072576367000 | ||||
116 | 936.40 | 14:16:06 | London Stock Exchange | 606260823020943000 | ||||
23 | 936.20 | 14:16:19 | London Stock Exchange | 606260823020943000 | ||||
65 | 936.20 | 14:16:28 | London Stock Exchange | 606260823020944000 | ||||
923 | 936.20 | 14:16:42 | London Stock Exchange | 592187072576367000 | ||||
153 | 936.20 | 14:16:42 | Chi-X Europe | 606260823020944000 | ||||
87 | 936.20 | 14:17:49 | London Stock Exchange | 592187072576369000 | ||||
462 | 936.20 | 14:17:49 | London Stock Exchange | 606260823020945000 | ||||
3 | 936.20 | 14:17:49 | London Stock Exchange | 606260823020945000 | ||||
507 | 936.10 | 14:18:33 | London Stock Exchange | 606260823020945000 | ||||
945 | 936.30 | 14:20:13 | London Stock Exchange | 592187072576371000 | ||||
29 | 936.30 | 14:20:13 | London Stock Exchange | 592187072576371000 | ||||
247 | 936.20 | 14:20:45 | London Stock Exchange | 606260823020948000 | ||||
725 | 936.20 | 14:20:45 | London Stock Exchange | 606260823020948000 | ||||
1,049 | 936.10 | 14:21:01 | London Stock Exchange | 592187072576372000 | ||||
840 | 936.00 | 14:21:17 | London Stock Exchange | 592187072576372000 | ||||
388 | 936.00 | 14:21:18 | Chi-X Europe | 606260823020948000 | ||||
50 | 935.90 | 14:21:21 | London Stock Exchange | 592187072576372000 | ||||
64 | 936.20 | 14:24:40 | London Stock Exchange | 592187072576375000 | ||||
908 | 936.20 | 14:24:40 | London Stock Exchange | 592187072576375000 | ||||
972 | 936.20 | 14:25:26 | London Stock Exchange | 592187072576376000 | ||||
913 | 936.20 | 14:26:32 | London Stock Exchange | 592187072576377000 | ||||
59 | 936.20 | 14:26:32 | London Stock Exchange | 592187072576377000 | ||||
973 | 936.20 | 14:26:32 | London Stock Exchange | 606260823020953000 | ||||
94 | 936.60 | 14:27:40 | London Stock Exchange | 592187072576378000 | ||||
549 | 936.60 | 14:28:00 | London Stock Exchange | 592187072576379000 |
559 | 936.60 | 14:28:02 | London Stock Exchange | 592187072576379000 | ||||
910 | 936.60 | 14:28:02 | London Stock Exchange | 592187072576379000 | ||||
375 | 936.60 | 14:28:02 | London Stock Exchange | 606260823020955000 | ||||
605 | 936.60 | 14:28:02 | Chi-X Europe | 592187072576379000 | ||||
973 | 936.60 | 14:29:05 | London Stock Exchange | 606260823020956000 | ||||
107 | 936.50 | 14:30:01 | London Stock Exchange | 592187072576381000 | ||||
598 | 936.50 | 14:30:01 | London Stock Exchange | 606260823020957000 | ||||
607 | 936.50 | 14:30:01 | London Stock Exchange | 592187072576381000 | ||||
393 | 936.50 | 14:30:01 | London Stock Exchange | 592187072576381000 | ||||
120 | 936.50 | 14:30:01 | London Stock Exchange | 592187072576381000 | ||||
51 | 936.50 | 14:30:01 | Chi-X Europe | 592187072576381000 | ||||
299 | 936.50 | 14:30:01 | Chi-X Europe | 592187072576381000 | ||||
460 | 936.40 | 14:30:01 | London Stock Exchange | 606260823020957000 | ||||
451 | 936.20 | 14:30:04 | London Stock Exchange | 606260823020957000 | ||||
65 | 936.20 | 14:30:04 | London Stock Exchange | 606260823020957000 | ||||
305 | 936.20 | 14:30:04 | London Stock Exchange | 606260823020957000 | ||||
378 | 936.20 | 14:30:04 | Chi-X Europe | 592187072576381000 | ||||
392 | 936.10 | 14:30:14 | London Stock Exchange | 606260823020958000 | ||||
491 | 935.50 | 14:30:54 | London Stock Exchange | 606260823020958000 | ||||
650 | 935.50 | 14:30:54 | London Stock Exchange | 606260823020958000 | ||||
3 | 935.40 | 14:31:31 | London Stock Exchange | 592187072576383000 | ||||
453 | 935.40 | 14:31:31 | London Stock Exchange | 592187072576383000 | ||||
3 | 935.40 | 14:31:31 | London Stock Exchange | 592187072576383000 | ||||
1,245 | 935.30 | 14:32:01 | London Stock Exchange | 592187072576384000 | ||||
203 | 935.20 | 14:32:02 | London Stock Exchange | 592187072576384000 | ||||
404 | 935.20 | 14:32:02 | London Stock Exchange | 592187072576384000 |
13 | 935.20 | 14:32:02 | Chi-X Europe | 592187072576384000 | ||||
974 | 935.00 | 14:33:36 | London Stock Exchange | 592187072576386000 | ||||
500 | 935.00 | 14:33:36 | London Stock Exchange | 606260823020962000 | ||||
224 | 935.00 | 14:33:36 | London Stock Exchange | 606260823020962000 | ||||
517 | 934.90 | 14:34:06 | London Stock Exchange | 606260823020963000 | ||||
972 | 935.90 | 14:36:47 | London Stock Exchange | 592187072576391000 | ||||
707 | 935.80 | 14:36:47 | London Stock Exchange | 592187072576391000 | ||||
1,006 | 935.80 | 14:36:47 | London Stock Exchange | 592187072576391000 | ||||
326 | 935.80 | 14:36:47 | Chi-X Europe | 592187072576391000 | ||||
687 | 935.70 | 14:36:47 | London Stock Exchange | 606260823020966000 | ||||
354 | 935.70 | 14:36:47 | London Stock Exchange | 606260823020966000 | ||||
255 | 935.70 | 14:36:47 | London Stock Exchange | 606260823020966000 | ||||
500 | 935.50 | 14:36:47 | London Stock Exchange | 592187072576391000 | ||||
153 | 935.50 | 14:36:47 | London Stock Exchange | 606260823020966000 | ||||
1,371 | 935.40 | 14:37:29 | London Stock Exchange | 606260823020967000 | ||||
528 | 935.30 | 14:37:29 | London Stock Exchange | 606260823020967000 | ||||
18 | 935.30 | 14:37:29 | BATS Europe | 606260823020967000 | ||||
1,076 | 934.90 | 14:38:11 | London Stock Exchange | 592187072576393000 | ||||
972 | 934.70 | 14:39:58 | London Stock Exchange | 606260823020970000 | ||||
1,204 | 934.60 | 14:40:01 | London Stock Exchange | 592187072576395000 | ||||
300 | 934.60 | 14:40:01 | Chi-X Europe | 606260823020970000 | ||||
1,360 | 935.20 | 14:43:07 | London Stock Exchange | 592187072576399000 | ||||
1,086 | 935.20 | 14:43:07 | London Stock Exchange | 606260823020974000 | ||||
666 | 935.10 | 14:43:48 | London Stock Exchange | 592187072576400000 | ||||
508 | 935.10 | 14:43:48 | London Stock Exchange | 592187072576400000 | ||||
500 | 935.10 | 14:43:48 | London Stock Exchange | 592187072576400000 |
320 | 935.10 | 14:43:48 | London Stock Exchange | 592187072576400000 | ||||
169 | 935.10 | 14:43:48 | London Stock Exchange | 592187072576400000 | ||||
44 | 935.10 | 14:43:48 | Chi-X Europe | 592187072576400000 | ||||
219 | 935.10 | 14:44:04 | London Stock Exchange | 592187072576400000 | ||||
89 | 935.10 | 14:44:04 | London Stock Exchange | 592187072576400000 | ||||
666 | 935.10 | 14:44:04 | London Stock Exchange | 592187072576400000 | ||||
1,023 | 935.00 | 14:44:04 | London Stock Exchange | 606260823020976000 | ||||
122 | 935.00 | 14:44:04 | London Stock Exchange | 592187072576400000 | ||||
973 | 934.30 | 14:44:57 | London Stock Exchange | 592187072576401000 | ||||
185 | 934.30 | 14:44:57 | London Stock Exchange | 592187072576401000 | ||||
160 | 935.10 | 14:46:50 | London Stock Exchange | 606260823020979000 | ||||
814 | 935.10 | 14:46:50 | London Stock Exchange | 606260823020979000 | ||||
1,298 | 935.10 | 14:46:50 | London Stock Exchange | 606260823020979000 | ||||
203 | 934.90 | 14:46:51 | London Stock Exchange | 592187072576404000 | ||||
129 | 934.90 | 14:46:51 | London Stock Exchange | 592187072576404000 | ||||
1,187 | 934.80 | 14:47:52 | London Stock Exchange | 592187072576405000 | ||||
497 | 934.80 | 14:47:52 | London Stock Exchange | 606260823020981000 | ||||
207 | 935.80 | 14:50:13 | London Stock Exchange | 592187072576408000 | ||||
1,196 | 935.80 | 14:50:13 | London Stock Exchange | 592187072576408000 | ||||
1,356 | 935.60 | 14:50:13 | London Stock Exchange | 606260823020983000 | ||||
203 | 935.70 | 14:50:13 | London Stock Exchange | 592187072576408000 | ||||
93 | 935.70 | 14:50:13 | London Stock Exchange | 592187072576408000 | ||||
305 | 935.70 | 14:50:13 | London Stock Exchange | 592187072576408000 | ||||
277 | 935.70 | 14:50:13 | London Stock Exchange | 592187072576408000 | ||||
410 | 936.00 | 14:52:26 | London Stock Exchange | 606260823020986000 | ||||
593 | 936.00 | 14:52:26 | London Stock Exchange | 606260823020986000 |
917 | 936.20 | 14:53:00 | London Stock Exchange | 606260823020987000 | ||||
231 | 936.20 | 14:53:00 | London Stock Exchange | 606260823020987000 | ||||
500 | 936.20 | 14:53:00 | London Stock Exchange | 592187072576411000 | ||||
34 | 936.20 | 14:53:00 | Chi-X Europe | 592187072576411000 | ||||
1,293 | 936.40 | 14:53:45 | London Stock Exchange | 606260823020988000 | ||||
78 | 936.30 | 14:53:45 | London Stock Exchange | 606260823020988000 | ||||
221 | 936.30 | 14:53:45 | London Stock Exchange | 606260823020988000 | ||||
423 | 936.30 | 14:53:45 | London Stock Exchange | 606260823020988000 | ||||
247 | 936.30 | 14:53:45 | London Stock Exchange | 606260823020988000 | ||||
4 | 936.30 | 14:53:45 | London Stock Exchange | 606260823020988000 | ||||
395 | 936.40 | 14:54:46 | London Stock Exchange | 606260823020989000 | ||||
100 | 936.50 | 14:56:11 | London Stock Exchange | 606260823020991000 | ||||
1,119 | 936.70 | 14:56:39 | London Stock Exchange | 606260823020991000 | ||||
943 | 936.70 | 14:56:44 | London Stock Exchange | 592187072576416000 | ||||
72 | 936.70 | 14:56:44 | London Stock Exchange | 592187072576416000 | ||||
1,016 | 936.60 | 14:56:44 | London Stock Exchange | 592187072576416000 | ||||
278 | 936.60 | 14:56:44 | London Stock Exchange | 592187072576416000 | ||||
133 | 937.40 | 14:59:37 | London Stock Exchange | 592187072576420000 | ||||
693 | 937.40 | 14:59:37 | London Stock Exchange | 592187072576420000 | ||||
430 | 937.40 | 14:59:37 | London Stock Exchange | 592187072576420000 | ||||
973 | 938.20 | 15:00:03 | London Stock Exchange | 592187072576421000 | ||||
972 | 938.20 | 15:00:35 | London Stock Exchange | 592187072576422000 | ||||
1,112 | 938.20 | 15:00:35 | London Stock Exchange | 592187072576422000 | ||||
1,047 | 937.80 | 15:00:38 | London Stock Exchange | 606260823020998000 | ||||
279 | 937.70 | 15:02:39 | London Stock Exchange | 606260823021000000 | ||||
182 | 937.70 | 15:02:39 | Chi-X Europe | 606260823021000000 |
465 | 937.70 | 15:02:39 | London Stock Exchange | 606260823021000000 | ||||
209 | 937.70 | 15:02:39 | Chi-X Europe | 606260823021000000 | ||||
452 | 937.70 | 15:02:39 | London Stock Exchange | 606260823021000000 | ||||
6 | 937.70 | 15:02:39 | Chi-X Europe | 606260823021000000 | ||||
271 | 937.50 | 15:02:39 | London Stock Exchange | 592187072576425000 | ||||
973 | 937.40 | 15:02:49 | London Stock Exchange | 606260823021000000 | ||||
1,178 | 937.50 | 15:04:17 | London Stock Exchange | 592187072576427000 | ||||
243 | 937.50 | 15:04:17 | London Stock Exchange | 606260823021002000 | ||||
973 | 937.40 | 15:04:18 | London Stock Exchange | 606260823021002000 | ||||
458 | 936.60 | 15:05:45 | London Stock Exchange | 606260823021004000 | ||||
498 | 936.60 | 15:05:45 | London Stock Exchange | 606260823021004000 | ||||
125 | 936.60 | 15:05:45 | London Stock Exchange | 606260823021004000 | ||||
126 | 936.50 | 15:05:45 | BATS Europe | 606260823021004000 | ||||
76 | 936.50 | 15:05:45 | BATS Europe | 606260823021004000 | ||||
129 | 936.50 | 15:05:45 | Turquoise | 592187072576429000 | ||||
56 | 936.50 | 15:05:45 | Turquoise | 592187072576429000 | ||||
157 | 936.50 | 15:05:45 | London Stock Exchange | 592187072576429000 | ||||
233 | 936.50 | 15:05:45 | Chi-X Europe | 592187072576429000 | ||||
979 | 936.40 | 15:07:26 | London Stock Exchange | 592187072576432000 | ||||
367 | 936.40 | 15:07:26 | Chi-X Europe | 592187072576432000 | ||||
282 | 936.40 | 15:07:26 | London Stock Exchange | 606260823021007000 | ||||
431 | 936.50 | 15:08:25 | London Stock Exchange | 592187072576433000 | ||||
1,324 | 936.60 | 15:08:25 | London Stock Exchange | 606260823021008000 | ||||
1,355 | 937.00 | 15:10:11 | London Stock Exchange | 606260823021010000 | ||||
65 | 937.00 | 15:10:11 | London Stock Exchange | 606260823021010000 | ||||
741 | 937.00 | 15:10:11 | London Stock Exchange | 592187072576436000 |
884 | 937.40 | 15:12:42 | London Stock Exchange | 606260823021014000 | ||||
36 | 937.40 | 15:12:42 | London Stock Exchange | 606260823021014000 | ||||
378 | 937.40 | 15:12:42 | Chi-X Europe | 606260823021014000 | ||||
458 | 937.40 | 15:12:42 | London Stock Exchange | 592187072576440000 | ||||
202 | 937.40 | 15:12:42 | London Stock Exchange | 592187072576440000 | ||||
309 | 937.40 | 15:12:42 | Chi-X Europe | 592187072576440000 | ||||
986 | 937.20 | 15:12:53 | London Stock Exchange | 606260823021014000 | ||||
469 | 937.20 | 15:12:53 | London Stock Exchange | 592187072576440000 | ||||
59 | 937.30 | 15:13:51 | London Stock Exchange | 592187072576441000 | ||||
1,129 | 937.30 | 15:14:02 | Chi-X Europe | 592187072576442000 | ||||
59 | 937.30 | 15:14:02 | London Stock Exchange | 606260823021016000 | ||||
991 | 936.70 | 15:16:15 | London Stock Exchange | 592187072576445000 | ||||
565 | 936.70 | 15:16:15 | London Stock Exchange | 606260823021020000 | ||||
202 | 936.70 | 15:16:15 | London Stock Exchange | 606260823021020000 | ||||
158 | 936.70 | 15:16:15 | London Stock Exchange | 606260823021020000 | ||||
879 | 936.60 | 15:17:17 | London Stock Exchange | 592187072576447000 | ||||
393 | 936.60 | 15:17:17 | London Stock Exchange | 606260823021021000 | ||||
407 | 936.60 | 15:17:17 | Chi-X Europe | 606260823021021000 | ||||
606 | 936.50 | 15:17:17 | London Stock Exchange | 606260823021021000 | ||||
150 | 936.80 | 15:19:12 | London Stock Exchange | 592187072576450000 | ||||
1,065 | 936.80 | 15:19:12 | London Stock Exchange | 592187072576450000 | ||||
262 | 936.80 | 15:19:13 | Chi-X Europe | 592187072576450000 | ||||
256 | 936.80 | 15:19:13 | Chi-X Europe | 592187072576450000 | ||||
987 | 936.80 | 15:19:13 | London Stock Exchange | 606260823021024000 | ||||
98 | 936.80 | 15:19:13 | London Stock Exchange | 606260823021024000 | ||||
1,177 | 936.50 | 15:20:15 | London Stock Exchange | 606260823021026000 |
840 | 936.40 | 15:21:38 | London Stock Exchange | 592187072576454000 | ||||
420 | 936.40 | 15:21:38 | Chi-X Europe | 606260823021028000 | ||||
689 | 936.40 | 15:21:38 | London Stock Exchange | 606260823021028000 | ||||
357 | 936.80 | 15:24:05 | Chi-X Europe | 592187072576457000 | ||||
330 | 936.80 | 15:24:05 | London Stock Exchange | 606260823021032000 | ||||
286 | 936.80 | 15:24:05 | London Stock Exchange | 606260823021032000 | ||||
424 | 936.70 | 15:25:00 | Chi-X Europe | 592187072576459000 | ||||
145 | 936.70 | 15:25:00 | London Stock Exchange | 606260823021033000 | ||||
921 | 936.70 | 15:25:00 | London Stock Exchange | 606260823021033000 | ||||
878 | 936.70 | 15:25:00 | London Stock Exchange | 606260823021033000 | ||||
559 | 936.70 | 15:25:00 | Chi-X Europe | 606260823021033000 | ||||
400 | 936.40 | 15:25:00 | Chi-X Europe | 606260823021033000 | ||||
147 | 936.50 | 15:25:00 | Chi-X Europe | 606260823021033000 | ||||
88 | 936.50 | 15:25:00 | Chi-X Europe | 606260823021033000 | ||||
973 | 936.40 | 15:26:10 | London Stock Exchange | 592187072576461000 | ||||
17 | 936.30 | 15:27:07 | London Stock Exchange | 606260823021037000 | ||||
499 | 936.30 | 15:27:07 | London Stock Exchange | 606260823021037000 | ||||
388 | 936.30 | 15:27:07 | London Stock Exchange | 606260823021037000 | ||||
598 | 936.30 | 15:27:07 | London Stock Exchange | 606260823021037000 | ||||
362 | 936.30 | 15:27:07 | Chi-X Europe | 592187072576462000 | ||||
105 | 936.30 | 15:27:07 | Chi-X Europe | 606260823021037000 | ||||
269 | 936.30 | 15:27:07 | Chi-X Europe | 606260823021037000 | ||||
965 | 936.20 | 15:28:05 | London Stock Exchange | 606260823021038000 | ||||
361 | 936.20 | 15:28:05 | Chi-X Europe | 606260823021038000 | ||||
345 | 936.10 | 15:28:15 | London Stock Exchange | 606260823021038000 | ||||
401 | 936.00 | 15:29:05 | Chi-X Europe | 592187072576466000 |
61 | 936.00 | 15:29:08 | Chi-X Europe | 592187072576466000 | ||||
841 | 936.00 | 15:29:08 | London Stock Exchange | 606260823021040000 | ||||
774 | 936.10 | 15:30:43 | London Stock Exchange | 592187072576469000 | ||||
334 | 936.10 | 15:30:43 | Chi-X Europe | 592187072576469000 | ||||
647 | 936.00 | 15:30:47 | London Stock Exchange | 592187072576469000 | ||||
327 | 936.00 | 15:30:47 | Chi-X Europe | 592187072576469000 | ||||
1,175 | 936.20 | 15:33:54 | London Stock Exchange | 592187072576475000 | ||||
47 | 936.20 | 15:33:54 | Chi-X Europe | 592187072576475000 | ||||
435 | 936.20 | 15:33:54 | Chi-X Europe | 592187072576475000 | ||||
1,282 | 936.10 | 15:33:54 | London Stock Exchange | 606260823021048000 | ||||
202 | 936.00 | 15:33:54 | London Stock Exchange | 592187072576475000 | ||||
57 | 936.00 | 15:33:54 | London Stock Exchange | 592187072576475000 | ||||
400 | 936.10 | 15:33:54 | BATS Europe | 606260823021048000 | ||||
66 | 935.90 | 15:34:13 | London Stock Exchange | 592187072576475000 | ||||
487 | 935.90 | 15:34:13 | London Stock Exchange | 592187072576475000 | ||||
484 | 935.90 | 15:34:13 | Chi-X Europe | 592187072576475000 | ||||
958 | 936.10 | 15:36:00 | London Stock Exchange | 606260823021052000 | ||||
188 | 936.10 | 15:36:00 | London Stock Exchange | 606260823021052000 | ||||
287 | 936.10 | 15:36:00 | Turquoise | 606260823021052000 | ||||
339 | 936.10 | 15:36:17 | Chi-X Europe | 606260823021053000 | ||||
587 | 936.10 | 15:36:20 | London Stock Exchange | 592187072576479000 | ||||
47 | 936.10 | 15:36:20 | Chi-X Europe | 606260823021053000 | ||||
999 | 935.90 | 15:37:12 | London Stock Exchange | 606260823021054000 | ||||
1 | 935.90 | 15:37:12 | London Stock Exchange | 606260823021054000 | ||||
92 | 935.90 | 15:37:12 | Turquoise | 606260823021054000 | ||||
203 | 935.90 | 15:37:12 | London Stock Exchange | 592187072576481000 |
1,275 | 935.70 | 15:39:05 | London Stock Exchange | 606260823021057000 | ||||
418 | 935.60 | 15:39:05 | London Stock Exchange | 606260823021057000 | ||||
190 | 935.60 | 15:39:05 | London Stock Exchange | 606260823021057000 | ||||
141 | 935.30 | 15:39:34 | London Stock Exchange | 592187072576485000 | ||||
156 | 935.30 | 15:39:52 | London Stock Exchange | 592187072576485000 | ||||
316 | 935.30 | 15:39:57 | London Stock Exchange | 592187072576485000 | ||||
325 | 935.30 | 15:39:57 | Turquoise | 606260823021059000 | ||||
396 | 935.30 | 15:39:57 | Chi-X Europe | 606260823021059000 | ||||
523 | 935.10 | 15:40:22 | London Stock Exchange | 592187072576486000 | ||||
84 | 935.10 | 15:40:22 | London Stock Exchange | 592187072576486000 | ||||
315 | 935.10 | 15:40:26 | London Stock Exchange | 592187072576486000 | ||||
50 | 935.10 | 15:40:26 | London Stock Exchange | 592187072576486000 | ||||
1,142 | 935.70 | 15:41:49 | London Stock Exchange | 592187072576489000 | ||||
461 | 935.50 | 15:42:14 | London Stock Exchange | 606260823021063000 | ||||
683 | 935.50 | 15:42:14 | London Stock Exchange | 606260823021063000 | ||||
155 | 935.50 | 15:42:54 | London Stock Exchange | 606260823021064000 | ||||
374 | 935.50 | 15:43:58 | London Stock Exchange | 606260823021066000 | ||||
531 | 935.50 | 15:44:04 | London Stock Exchange | 592187072576493000 | ||||
584 | 935.50 | 15:44:04 | London Stock Exchange | 606260823021066000 | ||||
514 | 935.50 | 15:44:04 | Chi-X Europe | 592187072576493000 | ||||
393 | 935.50 | 15:44:17 | London Stock Exchange | 606260823021066000 | ||||
360 | 935.50 | 15:44:56 | London Stock Exchange | 606260823021068000 | ||||
920 | 935.50 | 15:45:19 | London Stock Exchange | 592187072576495000 | ||||
252 | 935.50 | 15:45:19 | London Stock Exchange | 592187072576495000 | ||||
113 | 935.50 | 15:45:19 | London Stock Exchange | 592187072576495000 | ||||
203 | 935.50 | 15:45:19 | London Stock Exchange | 606260823021068000 |
120 | 935.50 | 15:45:19 | London Stock Exchange | 606260823021068000 | ||||
131 | 935.50 | 15:45:19 | London Stock Exchange | 592187072576495000 | ||||
1,184 | 935.80 | 15:47:49 | London Stock Exchange | 606260823021073000 | ||||
256 | 935.80 | 15:47:49 | London Stock Exchange | 606260823021073000 | ||||
248 | 936.00 | 15:48:18 | London Stock Exchange | 606260823021074000 | ||||
1,078 | 936.00 | 15:48:18 | London Stock Exchange | 606260823021074000 | ||||
480 | 936.00 | 15:48:18 | London Stock Exchange | 592187072576501000 | ||||
385 | 936.00 | 15:48:18 | London Stock Exchange | 592187072576501000 | ||||
557 | 935.90 | 15:48:20 | London Stock Exchange | 592187072576501000 | ||||
100 | 935.70 | 15:49:45 | London Stock Exchange | 606260823021076000 | ||||
200 | 935.70 | 15:49:50 | London Stock Exchange | 606260823021076000 | ||||
1,271 | 935.80 | 15:50:38 | London Stock Exchange | 606260823021078000 | ||||
980 | 935.60 | 15:50:50 | London Stock Exchange | 606260823021078000 | ||||
23 | 935.90 | 15:51:20 | London Stock Exchange | 606260823021079000 | ||||
1,226 | 936.10 | 15:51:37 | London Stock Exchange | 592187072576507000 | ||||
166 | 936.10 | 15:51:37 | BATS Europe | 606260823021079000 | ||||
1,397 | 936.00 | 15:52:02 | London Stock Exchange | 606260823021080000 | ||||
185 | 935.90 | 15:52:02 | London Stock Exchange | 592187072576508000 | ||||
1,179 | 935.50 | 15:53:27 | London Stock Exchange | 606260823021083000 | ||||
189 | 935.50 | 15:53:27 | London Stock Exchange | 606260823021083000 | ||||
64 | 935.50 | 15:53:27 | London Stock Exchange | 606260823021083000 | ||||
268 | 935.50 | 15:55:20 | London Stock Exchange | 606260823021087000 | ||||
645 | 935.50 | 15:55:20 | London Stock Exchange | 606260823021087000 | ||||
410 | 935.50 | 15:55:20 | Chi-X Europe | 606260823021087000 | ||||
247 | 935.50 | 15:55:20 | Chi-X Europe | 606260823021087000 | ||||
234 | 935.40 | 15:55:36 | Chi-X Europe | 592187072576515000 |
171 | 935.40 | 15:55:36 | Chi-X Europe | 592187072576515000 | ||||
1,193 | 935.40 | 15:55:36 | London Stock Exchange | 592187072576515000 | ||||
567 | 935.40 | 15:55:36 | London Stock Exchange | 606260823021087000 | ||||
318 | 935.40 | 15:55:46 | Chi-X Europe | 606260823021088000 | ||||
100 | 935.40 | 15:56:00 | London Stock Exchange | 592187072576516000 | ||||
77 | 935.40 | 15:56:06 | London Stock Exchange | 592187072576516000 | ||||
189 | 935.80 | 15:57:33 | London Stock Exchange | 606260823021091000 | ||||
783 | 935.80 | 15:57:33 | London Stock Exchange | 606260823021091000 | ||||
1,008 | 935.80 | 15:58:36 | London Stock Exchange | 592187072576521000 | ||||
586 | 935.80 | 15:58:36 | Chi-X Europe | 606260823021093000 | ||||
250 | 935.70 | 15:58:36 | Chi-X Europe | 606260823021093000 | ||||
112 | 935.70 | 15:58:36 | Chi-X Europe | 606260823021093000 | ||||
1,107 | 935.60 | 15:59:03 | London Stock Exchange | 606260823021094000 | ||||
597 | 935.60 | 15:59:03 | London Stock Exchange | 606260823021094000 | ||||
376 | 935.60 | 15:59:03 | Chi-X Europe | 592187072576522000 | ||||
509 | 935.60 | 15:59:03 | Chi-X Europe | 606260823021094000 | ||||
446 | 935.60 | 15:59:03 | London Stock Exchange | 592187072576522000 | ||||
384 | 935.60 | 15:59:03 | London Stock Exchange | 592187072576522000 | ||||
550 | 935.80 | 16:01:02 | London Stock Exchange | 592187072576526000 | ||||
949 | 935.80 | 16:01:02 | London Stock Exchange | 592187072576526000 | ||||
139 | 935.80 | 16:01:02 | Chi-X Europe | 606260823021098000 | ||||
151 | 935.80 | 16:01:02 | Chi-X Europe | 606260823021098000 | ||||
203 | 935.80 | 16:01:02 | London Stock Exchange | 606260823021098000 | ||||
747 | 935.80 | 16:01:02 | London Stock Exchange | 592187072576526000 | ||||
209 | 935.80 | 16:01:02 | London Stock Exchange | 592187072576526000 | ||||
481 | 935.70 | 16:04:13 | Chi-X Europe | 592187072576532000 |
1,154 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
1,144 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
86 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
450 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
500 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
203 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
70 | 935.70 | 16:04:13 | London Stock Exchange | 606260823021104000 | ||||
1 | 935.70 | 16:04:13 | Chi-X Europe | 592187072576532000 | ||||
46 | 935.70 | 16:04:13 | Chi-X Europe | 606260823021104000 | ||||
250 | 935.70 | 16:04:16 | Turquoise | 592187072576532000 | ||||
404 | 935.70 | 16:04:16 | Chi-X Europe | 606260823021104000 | ||||
1,033 | 935.70 | 16:04:16 | London Stock Exchange | 606260823021104000 | ||||
203 | 935.70 | 16:04:16 | London Stock Exchange | 592187072576532000 | ||||
350 | 935.70 | 16:04:16 | Turquoise | 606260823021104000 | ||||
297 | 935.70 | 16:04:19 | London Stock Exchange | 606260823021105000 | ||||
1,091 | 935.30 | 16:05:12 | London Stock Exchange | 606260823021107000 | ||||
481 | 935.30 | 16:05:12 | London Stock Exchange | 606260823021107000 | ||||
1,572 | 935.30 | 16:05:46 | London Stock Exchange | 592187072576536000 | ||||
66 | 935.30 | 16:05:49 | London Stock Exchange | 606260823021108000 | ||||
571 | 936.20 | 16:11:49 | London Stock Exchange | 592187072576552000 | ||||
403 | 936.20 | 16:11:49 | Chi-X Europe | 592187072576552000 | ||||
1,209 | 936.20 | 16:11:49 | London Stock Exchange | 606260823021124000 | ||||
95 | 935.90 | 16:11:49 | London Stock Exchange | 592187072576552000 | ||||
576 | 935.90 | 16:11:49 | London Stock Exchange | 592187072576552000 | ||||
203 | 936.00 | 16:11:49 | London Stock Exchange | 592187072576552000 | ||||
86 | 936.00 | 16:11:49 | London Stock Exchange | 592187072576552000 |
438 | 936.00 | 16:11:49 | London Stock Exchange | 592187072576552000 | ||||
149 | 936.00 | 16:11:49 | London Stock Exchange | 592187072576552000 | ||||
400 | 936.00 | 16:11:49 | Chi-X Europe | 606260823021124000 | ||||
390 | 936.00 | 16:11:49 | Chi-X Europe | 606260823021124000 | ||||
496 | 936.00 | 16:11:49 | Chi-X Europe | 606260823021124000 | ||||
157 | 936.00 | 16:11:49 | Chi-X Europe | 606260823021124000 | ||||
390 | 936.00 | 16:11:49 | Chi-X Europe | 606260823021124000 | ||||
1,039 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
500 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
203 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
91 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
480 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
372 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
283 | 936.20 | 16:12:36 | Chi-X Europe | 592187072576554000 | ||||
740 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
237 | 936.20 | 16:12:36 | London Stock Exchange | 606260823021126000 | ||||
436 | 936.20 | 16:12:36 | Chi-X Europe | 606260823021126000 | ||||
350 | 936.20 | 16:12:36 | BATS Europe | 592187072576554000 | ||||
320 | 936.20 | 16:12:36 | BATS Europe | 592187072576554000 | ||||
503 | 936.20 | 16:12:36 | London Stock Exchange | 592187072576554000 | ||||
820 | 936.20 | 16:12:37 | London Stock Exchange | 606260823021126000 | ||||
359 | 935.80 | 16:14:09 | Chi-X Europe | 592187072576558000 | ||||
1,089 | 935.80 | 16:14:09 | London Stock Exchange | 592187072576558000 | ||||
857 | 935.80 | 16:14:09 | London Stock Exchange | 592187072576558000 | ||||
972 | 935.80 | 16:14:09 | London Stock Exchange | 592187072576558000 | ||||
203 | 935.80 | 16:14:09 | London Stock Exchange | 592187072576558000 |
353 | 935.80 | 16:14:09 | Chi-X Europe | 592187072576558000 | ||||
400 | 935.80 | 16:14:09 | BATS Europe | 606260823021129000 | ||||
240 | 935.80 | 16:14:09 | London Stock Exchange | 592187072576558000 | ||||
30 | 935.80 | 16:14:09 | London Stock Exchange | 592187072576558000 | ||||
500 | 935.80 | 16:14:09 | London Stock Exchange | 606260823021129000 | ||||
1,071 | 935.70 | 16:15:01 | London Stock Exchange | 606260823021132000 | ||||
200 | 935.70 | 16:15:10 | London Stock Exchange | 606260823021132000 | ||||
223 | 935.70 | 16:15:10 | London Stock Exchange | 606260823021132000 | ||||
460 | 935.90 | 16:17:26 | Chi-X Europe | 592187072576568000 | ||||
1,035 | 935.90 | 16:17:26 | London Stock Exchange | 606260823021139000 | ||||
917 | 935.90 | 16:17:26 | London Stock Exchange | 606260823021139000 | ||||
203 | 935.80 | 16:17:26 | London Stock Exchange | 606260823021139000 | ||||
500 | 935.80 | 16:17:26 | London Stock Exchange | 606260823021139000 | ||||
4 | 935.80 | 16:17:26 | London Stock Exchange | 606260823021139000 | ||||
500 | 935.80 | 16:17:26 | London Stock Exchange | 592187072576568000 | ||||
405 | 935.80 | 16:17:26 | Chi-X Europe | 592187072576568000 | ||||
345 | 935.80 | 16:17:26 | Chi-X Europe | 592187072576568000 | ||||
558 | 935.90 | 16:17:54 | London Stock Exchange | 592187072576569000 | ||||
414 | 935.90 | 16:17:54 | Chi-X Europe | 606260823021140000 | ||||
341 | 936.00 | 16:19:01 | London Stock Exchange | 592187072576572000 | ||||
1,337 | 936.00 | 16:19:01 | London Stock Exchange | 592187072576572000 | ||||
791 | 936.00 | 16:19:01 | London Stock Exchange | 606260823021143000 | ||||
342 | 936.00 | 16:19:01 | Chi-X Europe | 592187072576572000 | ||||
71 | 936.00 | 16:19:01 | Chi-X Europe | 592187072576572000 | ||||
1,067 | 936.00 | 16:21:22 | London Stock Exchange | 592187072576579000 | ||||
496 | 936.00 | 16:21:22 | Chi-X Europe | 606260823021150000 |
428 | 936.00 | 16:21:22 | Chi-X Europe | 592187072576579000 | ||||
838 | 936.00 | 16:21:22 | London Stock Exchange | 606260823021150000 | ||||
82 | 936.00 | 16:21:22 | London Stock Exchange | 606260823021150000 | ||||
500 | 936.00 | 16:21:22 | London Stock Exchange | 592187072576579000 | ||||
680 | 936.20 | 16:22:45 | Chi-X Europe | 592187072576584000 | ||||
105 | 936.20 | 16:22:45 | London Stock Exchange | 606260823021155000 | ||||
755 | 936.20 | 16:22:45 | London Stock Exchange | 606260823021155000 | ||||
1,472 | 936.20 | 16:22:45 | London Stock Exchange | 592187072576584000 | ||||
620 | 936.20 | 16:22:45 | London Stock Exchange | 606260823021155000 | ||||
91 | 936.00 | 16:25:00 | London Stock Exchange | 606260823021162000 | ||||
1,892 | 936.00 | 16:25:11 | London Stock Exchange | 592187072576593000 | ||||
507 | 936.00 | 16:25:11 | London Stock Exchange | 592187072576593000 | ||||
1,206 | 936.00 | 16:25:11 | London Stock Exchange | 606260823021163000 | ||||
1,392 | 936.00 | 16:25:11 | London Stock Exchange | 592187072576593000 | ||||
112 | 936.00 | 16:25:11 | Chi-X Europe | 606260823021163000 | ||||
407 | 936.00 | 16:25:11 | Chi-X Europe | 606260823021163000 | ||||
939 | 936.00 | 16:25:11 | Chi-X Europe | 606260823021163000 | ||||
252 | 936.00 | 16:25:11 | Turquoise | 606260823021163000 | ||||
158 | 936.00 | 16:25:11 | Turquoise | 606260823021163000 | ||||
430 | 936.00 | 16:25:11 | London Stock Exchange | 606260823021163000 | ||||
86 | 936.00 | 16:25:11 | London Stock Exchange | 606260823021163000 | ||||
51 | 936.00 | 16:25:11 | London Stock Exchange | 592187072576593000 | ||||
1,467 | 936.10 | 16:26:00 | London Stock Exchange | 606260823021166000 | ||||
500 | 936.10 | 16:26:00 | London Stock Exchange | 606260823021166000 | ||||
104 | 936.10 | 16:26:00 | London Stock Exchange | 606260823021166000 | ||||
203 | 936.10 | 16:26:00 | London Stock Exchange | 606260823021166000 |
230 | 936.10 | 16:26:00 | London Stock Exchange | 606260823021166000 | ||||
34 | 936.10 | 16:26:03 | London Stock Exchange | 592187072576596000 | ||||
1,098 | 936.00 | 16:26:32 | London Stock Exchange | 606260823021167000 | ||||
474 | 936.00 | 16:26:56 | Chi-X Europe | 592187072576599000 | ||||
469 | 936.00 | 16:26:56 | Chi-X Europe | 592187072576599000 | ||||
224 | 936.00 | 16:27:43 | London Stock Exchange | 606260823021171000 | ||||
1,083 | 936.00 | 16:27:43 | London Stock Exchange | 592187072576601000 | ||||
695 | 936.00 | 16:27:43 | London Stock Exchange | 592187072576601000 | ||||
787 | 936.00 | 16:27:43 | Chi-X Europe | 592187072576601000 | ||||
866 | 936.00 | 16:27:43 | Chi-X Europe | 606260823021171000 | ||||
391 | 935.70 | 16:28:01 | London Stock Exchange | 592187072576602000 |
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).
20 October 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 itsbuy-back programme announced on 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 925.8000 | |||
Lowest price paid per share (pence): | 925.8000 | |||
Volume weighted average price paid per share: | 925.8000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,555,325 of its ordinary shares in treasury and has 3,400,014,800 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 929.1035 | 6,975 | ||||||
Chi-X Europe | 932.9904 | 185,273 | ||||||
Turquoise | 930.8451 | 19,914 | ||||||
London Stock Exchange | 931.4938 | 87,838 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
129 | 937.30 | 08:01:12 | Chi-X Europe | 592186010894084000 | ||||
47 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
132 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
139 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
300 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
200 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
200 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
8 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
200 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
293 | 937.40 | 08:01:39 | London Stock Exchange | 606259761341339000 | ||||
650 | 937.90 | 08:02:12 | Chi-X Europe | 592186010894085000 | ||||
200 | 937.40 | 08:02:56 | London Stock Exchange | 592186010894086000 | ||||
365 | 937.40 | 08:02:56 | London Stock Exchange | 592186010894086000 | ||||
75 | 937.40 | 08:02:56 | London Stock Exchange | 592186010894086000 | ||||
451 | 937.40 | 08:02:56 | Chi-X Europe | 592186010894086000 | ||||
46 | 937.40 | 08:02:56 | Chi-X Europe | 592186010894086000 | ||||
648 | 937.50 | 08:02:56 | Chi-X Europe | 606259761341340000 | ||||
704 | 937.30 | 08:02:56 | Chi-X Europe | 606259761341340000 | ||||
649 | 936.80 | 08:03:13 | Chi-X Europe | 592186010894086000 | ||||
675 | 936.40 | 08:03:29 | Chi-X Europe | 592186010894086000 | ||||
707 | 935.80 | 08:03:52 | Chi-X Europe | 592186010894086000 | ||||
719 | 935.60 | 08:06:11 | Chi-X Europe | 592186010894090000 |
648 | 935.50 | 08:06:19 | Chi-X Europe | 606259761341345000 | ||||
121 | 937.50 | 08:12:20 | London Stock Exchange | 592186010894096000 | ||||
695 | 937.50 | 08:12:20 | London Stock Exchange | 592186010894096000 | ||||
519 | 937.50 | 08:12:20 | Chi-X Europe | 606259761341350000 | ||||
648 | 937.40 | 08:12:20 | Chi-X Europe | 592186010894096000 | ||||
122 | 937.50 | 08:12:20 | London Stock Exchange | 592186010894096000 | ||||
159 | 936.90 | 08:12:36 | Chi-X Europe | 592186010894097000 | ||||
495 | 936.90 | 08:13:06 | Chi-X Europe | 592186010894097000 | ||||
1,056 | 936.80 | 08:13:06 | London Stock Exchange | 592186010894097000 | ||||
622 | 936.80 | 08:13:06 | Chi-X Europe | 592186010894097000 | ||||
694 | 936.70 | 08:13:06 | Chi-X Europe | 606259761341351000 | ||||
648 | 937.00 | 08:14:43 | Chi-X Europe | 592186010894098000 | ||||
172 | 936.80 | 08:14:47 | Chi-X Europe | 606259761341352000 | ||||
666 | 937.00 | 08:15:15 | Chi-X Europe | 606259761341352000 | ||||
648 | 938.00 | 08:18:40 | Chi-X Europe | 592186010894102000 | ||||
648 | 937.80 | 08:18:50 | Chi-X Europe | 592186010894102000 | ||||
413 | 937.70 | 08:18:50 | Chi-X Europe | 606259761341355000 | ||||
424 | 937.70 | 08:18:50 | Chi-X Europe | 606259761341355000 | ||||
447 | 937.50 | 08:18:50 | Chi-X Europe | 592186010894102000 | ||||
391 | 937.50 | 08:18:50 | Chi-X Europe | 592186010894102000 | ||||
935 | 937.40 | 08:18:54 | Chi-X Europe | 606259761341355000 | ||||
826 | 938.30 | 08:20:13 | Chi-X Europe | 606259761341357000 | ||||
435 | 937.30 | 08:21:12 | Chi-X Europe | 606259761341358000 | ||||
259 | 937.30 | 08:21:17 | Chi-X Europe | 606259761341358000 | ||||
188 | 936.80 | 08:24:08 | Chi-X Europe | 592186010894107000 | ||||
723 | 936.80 | 08:24:08 | Chi-X Europe | 592186010894107000 |
1 | 936.50 | 08:24:15 | Chi-X Europe | 606259761341360000 | ||||
780 | 936.50 | 08:25:20 | Chi-X Europe | 606259761341361000 | ||||
83 | 936.50 | 08:25:20 | Chi-X Europe | 606259761341361000 | ||||
648 | 936.60 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
117 | 936.60 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
540 | 936.60 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
7 | 936.60 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
374 | 936.60 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
274 | 936.60 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
500 | 936.50 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
148 | 936.50 | 08:31:40 | Chi-X Europe | 592186010894115000 | ||||
657 | 936.40 | 08:31:40 | Chi-X Europe | 606259761341367000 | ||||
105 | 936.20 | 08:31:57 | Chi-X Europe | 606259761341367000 | ||||
593 | 936.20 | 08:31:57 | Chi-X Europe | 606259761341367000 | ||||
733 | 936.10 | 08:34:09 | Chi-X Europe | 592186010894117000 | ||||
913 | 935.70 | 08:35:17 | Chi-X Europe | 606259761341370000 | ||||
816 | 935.50 | 08:38:33 | Chi-X Europe | 606259761341373000 | ||||
240 | 935.50 | 08:39:59 | Chi-X Europe | 592186010894123000 | ||||
454 | 935.50 | 08:39:59 | Chi-X Europe | 592186010894123000 | ||||
30 | 935.50 | 08:39:59 | Chi-X Europe | 606259761341374000 | ||||
707 | 935.00 | 08:41:56 | Chi-X Europe | 606259761341376000 | ||||
370 | 935.30 | 08:43:11 | Chi-X Europe | 592186010894126000 | ||||
521 | 935.30 | 08:43:11 | Chi-X Europe | 592186010894126000 | ||||
665 | 934.40 | 08:44:42 | Chi-X Europe | 606259761341378000 | ||||
648 | 934.90 | 08:55:53 | Chi-X Europe | 592186010894136000 | ||||
648 | 934.80 | 08:55:53 | Chi-X Europe | 592186010894136000 |
648 | 934.80 | 08:55:53 | Chi-X Europe | 606259761341386000 | ||||
693 | 934.80 | 08:55:53 | Chi-X Europe | 606259761341386000 | ||||
184 | 934.60 | 08:55:56 | Chi-X Europe | 592186010894136000 | ||||
590 | 934.60 | 08:55:56 | Chi-X Europe | 592186010894136000 | ||||
396 | 934.50 | 08:56:07 | Chi-X Europe | 606259761341386000 | ||||
452 | 934.50 | 08:56:07 | Chi-X Europe | 606259761341386000 | ||||
803 | 934.40 | 08:59:37 | Chi-X Europe | 606259761341389000 | ||||
781 | 934.20 | 09:00:06 | Chi-X Europe | 592186010894140000 | ||||
688 | 934.00 | 09:01:35 | Chi-X Europe | 606259761341391000 | ||||
794 | 933.20 | 09:03:00 | Chi-X Europe | 606259761341392000 | ||||
669 | 933.70 | 09:05:24 | Chi-X Europe | 592186010894145000 | ||||
170 | 933.60 | 09:05:24 | London Stock Exchange | 606259761341394000 | ||||
500 | 933.50 | 09:08:59 | London Stock Exchange | 606259761341396000 | ||||
307 | 933.50 | 09:08:59 | London Stock Exchange | 592186010894148000 | ||||
390 | 933.20 | 09:11:21 | Chi-X Europe | 592186010894150000 | ||||
504 | 933.20 | 09:11:21 | Chi-X Europe | 592186010894150000 | ||||
891 | 933.00 | 09:12:41 | Chi-X Europe | 606259761341399000 | ||||
710 | 933.00 | 09:14:24 | Chi-X Europe | 606259761341401000 | ||||
648 | 933.40 | 09:18:44 | Chi-X Europe | 592186010894156000 | ||||
648 | 933.30 | 09:22:19 | Chi-X Europe | 606259761341406000 | ||||
653 | 933.20 | 09:23:38 | Chi-X Europe | 592186010894160000 | ||||
692 | 933.10 | 09:24:24 | Chi-X Europe | 592186010894160000 | ||||
676 | 933.10 | 09:24:24 | Chi-X Europe | 606259761341408000 | ||||
391 | 933.00 | 09:24:28 | Chi-X Europe | 592186010894160000 | ||||
259 | 933.00 | 09:25:30 | Chi-X Europe | 592186010894161000 | ||||
138 | 933.00 | 09:25:30 | Chi-X Europe | 606259761341409000 |
605 | 933.00 | 09:25:30 | Chi-X Europe | 606259761341409000 | ||||
940 | 932.70 | 09:25:37 | Chi-X Europe | 592186010894161000 | ||||
405 | 932.50 | 09:28:29 | Chi-X Europe | 592186010894164000 | ||||
507 | 932.50 | 09:28:59 | Chi-X Europe | 592186010894164000 | ||||
827 | 932.20 | 09:31:59 | Chi-X Europe | 592186010894166000 | ||||
738 | 932.00 | 09:32:25 | Chi-X Europe | 592186010894167000 | ||||
929 | 932.30 | 09:36:07 | Chi-X Europe | 592186010894169000 | ||||
355 | 932.30 | 09:36:31 | Chi-X Europe | 592186010894170000 | ||||
403 | 932.30 | 09:36:31 | Chi-X Europe | 592186010894170000 | ||||
824 | 932.50 | 09:38:06 | Chi-X Europe | 592186010894171000 | ||||
533 | 932.10 | 09:39:31 | Chi-X Europe | 606259761341418000 | ||||
57 | 932.10 | 09:40:30 | Chi-X Europe | 606259761341419000 | ||||
216 | 932.10 | 09:40:30 | Chi-X Europe | 606259761341419000 | ||||
169 | 932.00 | 09:41:54 | Chi-X Europe | 606259761341420000 | ||||
500 | 932.00 | 09:41:54 | Chi-X Europe | 606259761341420000 | ||||
893 | 931.90 | 09:42:57 | Chi-X Europe | 606259761341421000 | ||||
653 | 933.10 | 09:49:08 | London Stock Exchange | 592186010894179000 | ||||
234 | 933.10 | 09:49:08 | London Stock Exchange | 592186010894179000 | ||||
405 | 933.10 | 09:49:08 | Chi-X Europe | 592186010894179000 | ||||
894 | 933.20 | 09:51:15 | Chi-X Europe | 592186010894181000 | ||||
170 | 933.00 | 09:52:43 | Chi-X Europe | 606259761341427000 | ||||
333 | 933.00 | 09:55:35 | Turquoise | 592186010894184000 | ||||
390 | 933.00 | 09:55:35 | Chi-X Europe | 606259761341429000 | ||||
210 | 933.00 | 09:55:35 | Chi-X Europe | 606259761341429000 | ||||
445 | 933.00 | 09:55:35 | Chi-X Europe | 606259761341429000 | ||||
65 | 932.90 | 09:59:23 | Chi-X Europe | 592186010894187000 |
582 | 932.90 | 09:59:23 | Chi-X Europe | 592186010894187000 | ||||
17 | 932.90 | 09:59:23 | Chi-X Europe | 592186010894187000 | ||||
354 | 932.90 | 10:01:32 | Chi-X Europe | 592186010894189000 | ||||
963 | 933.20 | 10:05:07 | Chi-X Europe | 606259761341437000 | ||||
381 | 933.10 | 10:05:11 | Chi-X Europe | 592186010894193000 | ||||
650 | 933.10 | 10:05:11 | Chi-X Europe | 592186010894193000 | ||||
58 | 933.10 | 10:05:11 | London Stock Exchange | 592186010894193000 | ||||
675 | 933.10 | 10:05:11 | London Stock Exchange | 592186010894193000 | ||||
20 | 933.10 | 10:05:21 | London Stock Exchange | 606259761341437000 | ||||
62 | 933.00 | 10:06:05 | Chi-X Europe | 606259761341438000 | ||||
452 | 933.00 | 10:06:09 | Chi-X Europe | 606259761341438000 | ||||
400 | 933.60 | 10:09:21 | Chi-X Europe | 592186010894196000 | ||||
91 | 933.60 | 10:09:21 | Chi-X Europe | 592186010894196000 | ||||
592 | 933.60 | 10:09:21 | London Stock Exchange | 606259761341441000 | ||||
93 | 933.60 | 10:09:21 | London Stock Exchange | 606259761341441000 | ||||
91 | 933.60 | 10:09:21 | Chi-X Europe | 606259761341441000 | ||||
101 | 933.60 | 10:09:21 | London Stock Exchange | 592186010894196000 | ||||
130 | 933.60 | 10:09:21 | London Stock Exchange | 592186010894196000 | ||||
937 | 934.20 | 10:15:24 | London Stock Exchange | 606259761341447000 | ||||
203 | 934.20 | 10:15:24 | London Stock Exchange | 592186010894202000 | ||||
400 | 934.20 | 10:15:24 | Chi-X Europe | 606259761341447000 | ||||
500 | 934.20 | 10:15:24 | London Stock Exchange | 606259761341447000 | ||||
221 | 934.20 | 10:15:28 | London Stock Exchange | 592186010894203000 | ||||
983 | 934.20 | 10:15:28 | London Stock Exchange | 592186010894203000 | ||||
203 | 934.10 | 10:15:28 | London Stock Exchange | 592186010894203000 | ||||
483 | 934.20 | 10:15:28 | London Stock Exchange | 606259761341447000 |
480 | 934.50 | 10:15:44 | London Stock Exchange | 606259761341448000 | ||||
955 | 934.20 | 10:16:07 | London Stock Exchange | 606259761341448000 | ||||
409 | 934.20 | 10:16:07 | Chi-X Europe | 606259761341448000 | ||||
203 | 934.20 | 10:16:07 | London Stock Exchange | 606259761341448000 | ||||
185 | 934.20 | 10:16:12 | London Stock Exchange | 606259761341448000 | ||||
120 | 934.20 | 10:16:12 | London Stock Exchange | 606259761341448000 | ||||
903 | 934.20 | 10:16:12 | Chi-X Europe | 606259761341448000 | ||||
158 | 934.20 | 10:16:12 | BATS Europe | 592186010894204000 | ||||
284 | 934.20 | 10:16:12 | BATS Europe | 592186010894204000 | ||||
400 | 934.20 | 10:16:12 | Chi-X Europe | 592186010894204000 | ||||
1 | 934.20 | 10:16:12 | London Stock Exchange | 606259761341448000 | ||||
921 | 934.20 | 10:16:12 | London Stock Exchange | 592186010894204000 | ||||
500 | 934.20 | 10:16:12 | London Stock Exchange | 606259761341448000 | ||||
165 | 934.20 | 10:16:12 | Chi-X Europe | 606259761341448000 | ||||
605 | 934.10 | 10:16:18 | Turquoise | 592186010894204000 | ||||
451 | 934.10 | 10:16:18 | Chi-X Europe | 606259761341448000 | ||||
361 | 934.10 | 10:16:21 | London Stock Exchange | 592186010894204000 | ||||
370 | 934.10 | 10:16:21 | Turquoise | 592186010894204000 | ||||
881 | 934.10 | 10:16:21 | Chi-X Europe | 606259761341448000 | ||||
137 | 934.10 | 10:16:21 | London Stock Exchange | 592186010894204000 | ||||
363 | 934.10 | 10:16:21 | London Stock Exchange | 606259761341448000 | ||||
102 | 934.10 | 10:16:21 | London Stock Exchange | 606259761341448000 | ||||
203 | 934.10 | 10:16:21 | London Stock Exchange | 606259761341448000 | ||||
477 | 934.10 | 10:16:21 | London Stock Exchange | 606259761341448000 | ||||
310 | 934.10 | 10:16:21 | London Stock Exchange | 606259761341448000 | ||||
400 | 934.10 | 10:16:21 | Chi-X Europe | 606259761341448000 |
155 | 934.10 | 10:16:21 | BATS Europe | 606259761341448000 | ||||
1,080 | 934.10 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
209 | 934.10 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
877 | 934.00 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
80 | 934.00 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
159 | 933.90 | 10:16:25 | BATS Europe | 592186010894204000 | ||||
241 | 934.00 | 10:16:25 | BATS Europe | 592186010894204000 | ||||
400 | 933.90 | 10:16:25 | Chi-X Europe | 592186010894204000 | ||||
360 | 934.00 | 10:16:25 | Chi-X Europe | 592186010894204000 | ||||
53 | 934.00 | 10:16:25 | Chi-X Europe | 592186010894204000 | ||||
135 | 933.90 | 10:16:25 | Turquoise | 606259761341449000 | ||||
52 | 933.90 | 10:16:25 | Turquoise | 606259761341449000 | ||||
203 | 933.90 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
500 | 933.90 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
99 | 933.90 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
203 | 934.00 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
495 | 934.00 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
123 | 934.00 | 10:16:25 | Turquoise | 592186010894204000 | ||||
155 | 934.00 | 10:16:25 | BATS Europe | 606259761341449000 | ||||
608 | 934.00 | 10:16:25 | London Stock Exchange | 606259761341449000 | ||||
500 | 934.00 | 10:16:25 | London Stock Exchange | 592186010894204000 | ||||
185 | 934.00 | 10:16:34 | Chi-X Europe | 592186010894205000 | ||||
993 | 934.00 | 10:16:35 | London Stock Exchange | 592186010894205000 | ||||
60 | 934.00 | 10:16:35 | Chi-X Europe | 592186010894205000 | ||||
285 | 934.00 | 10:16:35 | Chi-X Europe | 592186010894205000 | ||||
400 | 934.00 | 10:16:35 | Chi-X Europe | 592186010894205000 |
160 | 934.00 | 10:16:35 | Turquoise | 606259761341449000 | ||||
500 | 934.00 | 10:16:35 | London Stock Exchange | 606259761341449000 | ||||
963 | 934.00 | 10:16:35 | London Stock Exchange | 606259761341449000 | ||||
508 | 934.80 | 10:32:32 | Chi-X Europe | 592186010894217000 | ||||
370 | 934.80 | 10:32:32 | Chi-X Europe | 592186010894217000 | ||||
371 | 934.80 | 10:32:32 | Chi-X Europe | 606259761341461000 | ||||
326 | 934.70 | 10:33:29 | Chi-X Europe | 592186010894218000 | ||||
154 | 934.70 | 10:33:29 | Chi-X Europe | 592186010894218000 | ||||
249 | 934.70 | 10:33:29 | Chi-X Europe | 592186010894218000 | ||||
329 | 934.60 | 10:35:07 | Chi-X Europe | 606259761341462000 | ||||
665 | 934.60 | 10:35:07 | Chi-X Europe | 606259761341462000 | ||||
705 | 934.30 | 10:36:28 | Chi-X Europe | 606259761341463000 | ||||
117 | 933.80 | 10:38:24 | Chi-X Europe | 606259761341465000 | ||||
500 | 933.80 | 10:38:24 | Chi-X Europe | 606259761341465000 | ||||
33 | 933.80 | 10:38:24 | London Stock Exchange | 592186010894221000 | ||||
677 | 933.70 | 10:40:01 | Chi-X Europe | 606259761341466000 | ||||
827 | 933.70 | 10:41:31 | Chi-X Europe | 592186010894224000 | ||||
593 | 933.60 | 10:42:18 | Chi-X Europe | 592186010894224000 | ||||
41 | 933.60 | 10:42:27 | Chi-X Europe | 592186010894224000 | ||||
37 | 933.60 | 10:42:47 | Chi-X Europe | 592186010894224000 | ||||
813 | 933.60 | 10:45:28 | Chi-X Europe | 606259761341469000 | ||||
16 | 933.50 | 10:45:28 | London Stock Exchange | 606259761341469000 | ||||
420 | 933.70 | 10:48:19 | Chi-X Europe | 606259761341471000 | ||||
3 | 933.70 | 10:48:41 | Chi-X Europe | 606259761341471000 | ||||
320 | 934.50 | 10:51:22 | Chi-X Europe | 606259761341474000 | ||||
359 | 934.50 | 10:51:22 | Chi-X Europe | 606259761341474000 |
648 | 934.80 | 10:55:02 | Chi-X Europe | 606259761341476000 | ||||
689 | 934.70 | 10:55:11 | London Stock Exchange | 592186010894234000 | ||||
630 | 934.70 | 10:55:11 | London Stock Exchange | 592186010894234000 | ||||
661 | 934.70 | 10:55:11 | Chi-X Europe | 606259761341476000 | ||||
340 | 934.60 | 10:55:11 | Chi-X Europe | 592186010894234000 | ||||
178 | 934.50 | 10:56:20 | Chi-X Europe | 606259761341477000 | ||||
598 | 934.50 | 10:56:27 | Chi-X Europe | 606259761341477000 | ||||
742 | 934.50 | 10:57:18 | Chi-X Europe | 592186010894235000 | ||||
555 | 934.30 | 10:59:40 | Chi-X Europe | 606259761341480000 | ||||
427 | 934.30 | 10:59:40 | Chi-X Europe | 606259761341480000 | ||||
835 | 933.80 | 11:01:32 | Chi-X Europe | 592186010894239000 | ||||
860 | 933.70 | 11:03:14 | Chi-X Europe | 592186010894240000 | ||||
878 | 933.60 | 11:04:29 | Chi-X Europe | 592186010894241000 | ||||
366 | 933.70 | 11:06:49 | Chi-X Europe | 606259761341485000 | ||||
324 | 933.70 | 11:06:49 | Chi-X Europe | 606259761341485000 | ||||
144 | 933.70 | 11:06:49 | London Stock Exchange | 606259761341485000 | ||||
50 | 933.30 | 11:07:49 | Chi-X Europe | 592186010894244000 | ||||
272 | 933.30 | 11:07:59 | Chi-X Europe | 592186010894244000 | ||||
409 | 933.30 | 11:07:59 | Chi-X Europe | 592186010894244000 | ||||
44 | 933.30 | 11:07:59 | Chi-X Europe | 592186010894244000 | ||||
506 | 933.00 | 11:11:05 | Chi-X Europe | 592186010894246000 | ||||
326 | 933.00 | 11:11:05 | London Stock Exchange | 606259761341488000 | ||||
586 | 933.00 | 11:13:59 | Chi-X Europe | 592186010894249000 | ||||
62 | 933.00 | 11:14:13 | Chi-X Europe | 592186010894249000 | ||||
335 | 932.90 | 11:17:24 | Turquoise | 606259761341493000 | ||||
176 | 932.90 | 11:17:24 | Chi-X Europe | 606259761341493000 |
38 | 933.20 | 11:19:59 | Chi-X Europe | 592186010894253000 | ||||
571 | 933.30 | 11:21:02 | Chi-X Europe | 592186010894254000 | ||||
496 | 933.30 | 11:21:02 | Turquoise | 606259761341496000 | ||||
646 | 933.20 | 11:21:02 | Chi-X Europe | 592186010894254000 | ||||
648 | 933.10 | 11:22:14 | Chi-X Europe | 606259761341496000 | ||||
662 | 933.00 | 11:23:57 | Chi-X Europe | 606259761341498000 | ||||
161 | 932.90 | 11:23:57 | Chi-X Europe | 592186010894256000 | ||||
203 | 933.10 | 11:31:38 | Chi-X Europe | 592186010894262000 | ||||
415 | 933.10 | 11:33:34 | Turquoise | 592186010894263000 | ||||
179 | 933.10 | 11:33:34 | Chi-X Europe | 592186010894263000 | ||||
134 | 933.10 | 11:33:34 | Chi-X Europe | 592186010894263000 | ||||
679 | 933.10 | 11:33:34 | Chi-X Europe | 592186010894263000 | ||||
975 | 933.20 | 11:34:50 | London Stock Exchange | 606259761341506000 | ||||
625 | 933.20 | 11:34:50 | Chi-X Europe | 606259761341506000 | ||||
23 | 933.20 | 11:34:50 | Chi-X Europe | 606259761341506000 | ||||
895 | 933.20 | 11:34:50 | London Stock Exchange | 606259761341506000 | ||||
39 | 933.10 | 11:34:58 | Chi-X Europe | 606259761341506000 | ||||
186 | 933.10 | 11:35:09 | Turquoise | 592186010894265000 | ||||
149 | 933.10 | 11:35:09 | Turquoise | 592186010894265000 | ||||
566 | 933.10 | 11:35:09 | Chi-X Europe | 606259761341506000 | ||||
582 | 933.60 | 11:39:34 | Chi-X Europe | 592186010894268000 | ||||
437 | 933.60 | 11:39:34 | Turquoise | 606259761341509000 | ||||
107 | 933.50 | 11:39:37 | Chi-X Europe | 592186010894268000 | ||||
378 | 933.50 | 11:40:25 | Chi-X Europe | 592186010894269000 | ||||
415 | 933.50 | 11:40:25 | Turquoise | 606259761341510000 | ||||
379 | 933.50 | 11:40:25 | Chi-X Europe | 606259761341510000 |
174 | 933.10 | 11:42:46 | Chi-X Europe | 592186010894271000 | ||||
768 | 933.20 | 11:43:38 | Chi-X Europe | 606259761341512000 | ||||
633 | 933.10 | 11:45:55 | Chi-X Europe | 592186010894273000 | ||||
688 | 933.10 | 11:45:55 | Chi-X Europe | 606259761341514000 | ||||
20 | 933.10 | 11:48:12 | Turquoise | 606259761341516000 | ||||
424 | 933.10 | 11:48:12 | Turquoise | 606259761341516000 | ||||
464 | 933.10 | 11:48:12 | Chi-X Europe | 606259761341516000 | ||||
705 | 933.70 | 11:55:38 | Chi-X Europe | 592186010894281000 | ||||
349 | 933.70 | 11:55:38 | Turquoise | 606259761341521000 | ||||
648 | 933.70 | 11:56:55 | Chi-X Europe | 606259761341522000 | ||||
169 | 933.50 | 11:59:13 | Chi-X Europe | 606259761341524000 | ||||
132 | 933.50 | 11:59:48 | Chi-X Europe | 606259761341524000 | ||||
389 | 933.50 | 12:00:00 | Chi-X Europe | 606259761341524000 | ||||
523 | 933.40 | 12:00:00 | Chi-X Europe | 606259761341524000 | ||||
425 | 933.40 | 12:00:00 | Chi-X Europe | 592186010894284000 | ||||
677 | 933.30 | 12:00:00 | Chi-X Europe | 606259761341524000 | ||||
12 | 933.20 | 12:02:30 | Chi-X Europe | 592186010894289000 | ||||
694 | 933.20 | 12:02:30 | Chi-X Europe | 592186010894289000 | ||||
784 | 933.40 | 12:04:01 | Chi-X Europe | 592186010894290000 | ||||
648 | 933.10 | 12:09:31 | Chi-X Europe | 592186010894295000 | ||||
297 | 933.00 | 12:09:31 | Chi-X Europe | 606259761341535000 | ||||
590 | 933.00 | 12:09:31 | Chi-X Europe | 606259761341535000 | ||||
940 | 933.60 | 12:12:51 | London Stock Exchange | 592186010894298000 | ||||
361 | 933.60 | 12:12:51 | London Stock Exchange | 592186010894298000 | ||||
349 | 933.50 | 12:12:51 | Chi-X Europe | 606259761341538000 | ||||
747 | 933.50 | 12:14:51 | Chi-X Europe | 606259761341539000 |
694 | 933.10 | 12:16:18 | Chi-X Europe | 592186010894301000 | ||||
648 | 932.90 | 12:25:30 | Chi-X Europe | 592186010894308000 | ||||
520 | 932.90 | 12:25:30 | Chi-X Europe | 606259761341547000 | ||||
180 | 932.90 | 12:25:30 | Chi-X Europe | 606259761341547000 | ||||
107 | 933.50 | 12:27:35 | London Stock Exchange | 606259761341549000 | ||||
309 | 933.50 | 12:27:35 | London Stock Exchange | 606259761341549000 | ||||
408 | 933.50 | 12:27:35 | London Stock Exchange | 606259761341549000 | ||||
215 | 933.50 | 12:27:35 | London Stock Exchange | 606259761341549000 | ||||
373 | 933.50 | 12:27:35 | Chi-X Europe | 606259761341549000 | ||||
58 | 933.50 | 12:28:24 | Chi-X Europe | 592186010894310000 | ||||
73 | 933.70 | 12:29:49 | Chi-X Europe | 606259761341550000 | ||||
261 | 933.70 | 12:32:06 | Chi-X Europe | 606259761341552000 | ||||
398 | 934.10 | 12:34:28 | Chi-X Europe | 592186010894315000 | ||||
253 | 934.10 | 12:34:28 | Chi-X Europe | 592186010894315000 | ||||
354 | 934.10 | 12:34:28 | Turquoise | 606259761341553000 | ||||
617 | 934.10 | 12:34:28 | Chi-X Europe | 606259761341553000 | ||||
76 | 933.90 | 12:34:34 | London Stock Exchange | 606259761341553000 | ||||
648 | 934.10 | 12:36:11 | Chi-X Europe | 592186010894316000 | ||||
425 | 934.20 | 12:41:57 | Chi-X Europe | 592186010894320000 | ||||
581 | 934.20 | 12:41:57 | London Stock Exchange | 606259761341559000 | ||||
223 | 934.20 | 12:41:57 | Chi-X Europe | 592186010894320000 | ||||
723 | 934.20 | 12:41:57 | London Stock Exchange | 606259761341559000 | ||||
648 | 934.20 | 12:41:57 | Chi-X Europe | 606259761341559000 | ||||
349 | 934.20 | 12:41:57 | London Stock Exchange | 606259761341559000 | ||||
520 | 934.10 | 12:42:53 | Chi-X Europe | 606259761341559000 | ||||
909 | 934.10 | 12:42:53 | Chi-X Europe | 606259761341559000 |
733 | 934.10 | 12:47:12 | Chi-X Europe | 592186010894324000 | ||||
706 | 934.00 | 12:47:35 | Chi-X Europe | 592186010894325000 | ||||
102 | 933.60 | 12:49:13 | Chi-X Europe | 592186010894326000 | ||||
180 | 933.60 | 12:49:35 | Chi-X Europe | 592186010894326000 | ||||
524 | 933.60 | 12:49:35 | Chi-X Europe | 592186010894326000 | ||||
38 | 933.60 | 12:49:45 | Chi-X Europe | 592186010894326000 | ||||
286 | 933.50 | 12:53:20 | Chi-X Europe | 592186010894329000 | ||||
523 | 933.50 | 12:53:20 | Chi-X Europe | 592186010894329000 | ||||
393 | 933.30 | 12:55:27 | Chi-X Europe | 606259761341568000 | ||||
298 | 933.30 | 12:55:33 | Chi-X Europe | 606259761341568000 | ||||
758 | 933.30 | 12:55:33 | Chi-X Europe | 606259761341568000 | ||||
43 | 933.10 | 13:01:14 | Chi-X Europe | 606259761341573000 | ||||
333 | 933.10 | 13:02:59 | Chi-X Europe | 606259761341574000 | ||||
272 | 933.10 | 13:03:01 | Chi-X Europe | 606259761341574000 | ||||
661 | 933.50 | 13:05:51 | Chi-X Europe | 606259761341576000 | ||||
168 | 933.40 | 13:09:28 | Chi-X Europe | 606259761341579000 | ||||
723 | 933.40 | 13:09:28 | Chi-X Europe | 606259761341579000 | ||||
909 | 933.30 | 13:11:16 | Chi-X Europe | 592186010894344000 | ||||
648 | 933.30 | 13:11:16 | Chi-X Europe | 592186010894344000 | ||||
648 | 933.30 | 13:11:16 | Chi-X Europe | 606259761341580000 | ||||
64 | 933.10 | 13:11:41 | Chi-X Europe | 606259761341581000 | ||||
405 | 933.10 | 13:12:27 | Chi-X Europe | 606259761341581000 | ||||
360 | 933.10 | 13:12:27 | Chi-X Europe | 606259761341581000 | ||||
720 | 932.80 | 13:12:59 | Chi-X Europe | 606259761341582000 | ||||
199 | 932.70 | 13:15:21 | Chi-X Europe | 592186010894347000 | ||||
182 | 932.70 | 13:16:01 | Chi-X Europe | 592186010894347000 |
663 | 933.30 | 13:19:34 | Chi-X Europe | 606259761341586000 | ||||
500 | 933.10 | 13:20:55 | London Stock Exchange | 592186010894351000 | ||||
204 | 933.10 | 13:20:55 | London Stock Exchange | 592186010894351000 | ||||
19 | 933.10 | 13:20:55 | Turquoise | 606259761341587000 | ||||
400 | 933.10 | 13:20:55 | BATS Europe | 606259761341587000 | ||||
867 | 933.10 | 13:21:08 | Chi-X Europe | 606259761341587000 | ||||
350 | 933.00 | 13:24:33 | Chi-X Europe | 592186010894354000 | ||||
461 | 933.00 | 13:24:33 | Chi-X Europe | 592186010894354000 | ||||
771 | 932.80 | 13:26:42 | Chi-X Europe | 592186010894356000 | ||||
44 | 932.70 | 13:26:44 | Chi-X Europe | 592186010894356000 | ||||
111 | 932.70 | 13:27:06 | Chi-X Europe | 592186010894356000 | ||||
58 | 932.70 | 13:27:20 | Chi-X Europe | 592186010894356000 | ||||
437 | 932.70 | 13:27:20 | Chi-X Europe | 592186010894356000 | ||||
648 | 932.70 | 13:32:53 | Chi-X Europe | 592186010894362000 | ||||
648 | 932.70 | 13:32:53 | Chi-X Europe | 606259761341597000 | ||||
12 | 932.90 | 13:38:03 | London Stock Exchange | 606259761341602000 | ||||
775 | 932.90 | 13:38:03 | London Stock Exchange | 606259761341602000 | ||||
386 | 932.90 | 13:38:03 | Chi-X Europe | 606259761341602000 | ||||
400 | 932.90 | 13:38:03 | BATS Europe | 592186010894367000 | ||||
156 | 932.90 | 13:38:03 | BATS Europe | 592186010894367000 | ||||
500 | 932.90 | 13:38:03 | London Stock Exchange | 606259761341602000 | ||||
86 | 932.90 | 13:38:03 | London Stock Exchange | 606259761341602000 | ||||
537 | 932.80 | 13:39:13 | London Stock Exchange | 592186010894368000 | ||||
200 | 932.80 | 13:39:51 | London Stock Exchange | 606259761341604000 | ||||
419 | 932.80 | 13:41:22 | Chi-X Europe | 606259761341605000 | ||||
193 | 932.80 | 13:41:22 | Chi-X Europe | 606259761341605000 |
455 | 932.80 | 13:41:22 | Chi-X Europe | 606259761341605000 | ||||
172 | 932.80 | 13:41:22 | London Stock Exchange | 606259761341605000 | ||||
7 | 932.60 | 13:44:27 | Chi-X Europe | 606259761341608000 | ||||
322 | 932.60 | 13:44:31 | Chi-X Europe | 606259761341608000 | ||||
190 | 932.60 | 13:44:31 | Chi-X Europe | 606259761341608000 | ||||
238 | 932.60 | 13:44:31 | Chi-X Europe | 606259761341608000 | ||||
410 | 932.60 | 13:44:31 | Chi-X Europe | 606259761341608000 | ||||
409 | 932.60 | 13:44:31 | Turquoise | 592186010894373000 | ||||
48 | 932.40 | 13:45:59 | Chi-X Europe | 592186010894374000 | ||||
569 | 932.40 | 13:45:59 | Chi-X Europe | 592186010894374000 | ||||
32 | 932.40 | 13:45:59 | Chi-X Europe | 592186010894374000 | ||||
679 | 932.30 | 13:47:09 | Chi-X Europe | 592186010894375000 | ||||
388 | 931.20 | 13:49:11 | Chi-X Europe | 606259761341612000 | ||||
560 | 931.20 | 13:49:11 | Chi-X Europe | 606259761341612000 | ||||
745 | 930.80 | 13:50:55 | Chi-X Europe | 592186010894379000 | ||||
571 | 931.20 | 13:53:38 | Chi-X Europe | 606259761341616000 | ||||
129 | 931.20 | 13:53:38 | Chi-X Europe | 606259761341616000 | ||||
883 | 931.00 | 13:55:18 | Chi-X Europe | 592186010894383000 | ||||
10 | 931.00 | 13:55:18 | Chi-X Europe | 592186010894383000 | ||||
420 | 930.70 | 13:58:59 | Chi-X Europe | 606259761341621000 | ||||
426 | 930.70 | 13:58:59 | Chi-X Europe | 606259761341621000 | ||||
90 | 930.80 | 14:02:12 | Chi-X Europe | 606259761341624000 | ||||
4 | 930.80 | 14:02:40 | London Stock Exchange | 592186010894391000 | ||||
326 | 930.80 | 14:02:40 | London Stock Exchange | 592186010894391000 | ||||
279 | 930.80 | 14:02:40 | Chi-X Europe | 592186010894391000 | ||||
228 | 930.80 | 14:02:40 | Chi-X Europe | 606259761341625000 |
648 | 931.00 | 14:04:30 | Chi-X Europe | 592186010894393000 | ||||
369 | 930.80 | 14:04:44 | Chi-X Europe | 592186010894393000 | ||||
1,127 | 930.80 | 14:04:44 | London Stock Exchange | 606259761341627000 | ||||
27 | 930.70 | 14:05:43 | Chi-X Europe | 592186010894394000 | ||||
54 | 930.70 | 14:05:45 | Chi-X Europe | 592186010894394000 | ||||
722 | 930.70 | 14:06:45 | Chi-X Europe | 592186010894395000 | ||||
114 | 930.70 | 14:06:45 | Chi-X Europe | 592186010894395000 | ||||
782 | 930.70 | 14:08:17 | Chi-X Europe | 606259761341630000 | ||||
159 | 930.50 | 14:08:59 | Chi-X Europe | 592186010894397000 | ||||
154 | 930.50 | 14:08:59 | Chi-X Europe | 592186010894397000 | ||||
448 | 930.50 | 14:08:59 | Chi-X Europe | 592186010894397000 | ||||
386 | 930.40 | 14:10:56 | Chi-X Europe | 592186010894400000 | ||||
216 | 930.40 | 14:12:08 | Chi-X Europe | 592186010894401000 | ||||
196 | 930.40 | 14:12:27 | Chi-X Europe | 592186010894401000 | ||||
683 | 930.40 | 14:12:27 | Chi-X Europe | 592186010894401000 | ||||
327 | 930.30 | 14:12:27 | Chi-X Europe | 606259761341635000 | ||||
648 | 930.30 | 14:16:13 | Chi-X Europe | 592186010894406000 | ||||
459 | 930.30 | 14:19:25 | Chi-X Europe | 606259761341642000 | ||||
183 | 930.30 | 14:19:26 | Chi-X Europe | 592186010894409000 | ||||
189 | 930.30 | 14:19:26 | Chi-X Europe | 606259761341642000 | ||||
495 | 930.30 | 14:20:10 | Chi-X Europe | 592186010894410000 | ||||
414 | 930.30 | 14:20:10 | Chi-X Europe | 606259761341643000 | ||||
404 | 931.00 | 14:22:25 | Chi-X Europe | 592186010894413000 | ||||
1,046 | 931.00 | 14:22:25 | London Stock Exchange | 606259761341646000 | ||||
305 | 931.00 | 14:22:25 | London Stock Exchange | 606259761341646000 | ||||
976 | 931.10 | 14:22:34 | Chi-X Europe | 592186010894413000 |
638 | 931.40 | 14:24:24 | London Stock Exchange | 606259761341648000 | ||||
383 | 931.40 | 14:24:24 | Chi-X Europe | 606259761341648000 | ||||
157 | 931.40 | 14:24:24 | London Stock Exchange | 606259761341648000 | ||||
500 | 931.40 | 14:26:13 | London Stock Exchange | 592186010894418000 | ||||
148 | 931.40 | 14:26:13 | Turquoise | 606259761341650000 | ||||
494 | 931.30 | 14:26:13 | Chi-X Europe | 592186010894418000 | ||||
312 | 931.60 | 14:27:01 | Chi-X Europe | 592186010894419000 | ||||
901 | 932.40 | 14:27:59 | Chi-X Europe | 606259761341652000 | ||||
336 | 932.30 | 14:27:59 | Chi-X Europe | 592186010894420000 | ||||
369 | 932.30 | 14:27:59 | Turquoise | 592186010894420000 | ||||
648 | 932.20 | 14:29:54 | Chi-X Europe | 606259761341654000 | ||||
592 | 932.10 | 14:30:00 | Chi-X Europe | 606259761341655000 | ||||
325 | 932.10 | 14:30:00 | Chi-X Europe | 606259761341655000 | ||||
100 | 932.60 | 14:32:15 | Turquoise | 606259761341658000 | ||||
376 | 933.00 | 14:32:37 | Turquoise | 592186010894426000 | ||||
555 | 933.00 | 14:32:37 | Chi-X Europe | 606259761341658000 | ||||
848 | 932.90 | 14:32:41 | London Stock Exchange | 592186010894426000 | ||||
416 | 932.90 | 14:32:41 | Chi-X Europe | 592186010894426000 | ||||
77 | 932.90 | 14:32:41 | BATS Europe | 606259761341658000 | ||||
422 | 932.60 | 14:33:25 | Chi-X Europe | 606259761341659000 | ||||
256 | 932.60 | 14:33:25 | Turquoise | 606259761341659000 | ||||
99 | 932.60 | 14:33:48 | Turquoise | 592186010894428000 | ||||
877 | 932.30 | 14:34:09 | London Stock Exchange | 592186010894428000 | ||||
400 | 932.30 | 14:34:09 | Chi-X Europe | 592186010894428000 | ||||
5 | 932.30 | 14:34:09 | London Stock Exchange | 592186010894428000 | ||||
412 | 932.80 | 14:35:55 | Turquoise | 592186010894430000 |
622 | 932.80 | 14:35:55 | Chi-X Europe | 606259761341662000 | ||||
356 | 932.70 | 14:35:55 | Chi-X Europe | 606259761341662000 | ||||
1,139 | 932.20 | 14:37:43 | London Stock Exchange | 592186010894433000 | ||||
648 | 932.10 | 14:38:11 | Chi-X Europe | 606259761341665000 | ||||
386 | 931.60 | 14:39:27 | Chi-X Europe | 606259761341667000 | ||||
200 | 931.60 | 14:40:15 | London Stock Exchange | 592186010894436000 | ||||
1,225 | 932.20 | 14:41:15 | London Stock Exchange | 606259761341669000 | ||||
400 | 932.20 | 14:41:15 | Chi-X Europe | 592186010894437000 | ||||
51 | 932.20 | 14:41:15 | Turquoise | 606259761341669000 | ||||
104 | 932.10 | 14:41:27 | Chi-X Europe | 592186010894438000 | ||||
396 | 932.10 | 14:41:27 | Turquoise | 592186010894438000 | ||||
426 | 932.10 | 14:41:33 | Turquoise | 592186010894438000 | ||||
648 | 932.00 | 14:43:03 | Chi-X Europe | 592186010894440000 | ||||
648 | 932.00 | 14:44:58 | Turquoise | 606259761341673000 | ||||
648 | 931.90 | 14:45:37 | Chi-X Europe | 606259761341674000 | ||||
649 | 931.90 | 14:45:37 | Chi-X Europe | 606259761341674000 | ||||
1,006 | 932.20 | 14:46:20 | London Stock Exchange | 592186010894444000 | ||||
294 | 932.20 | 14:46:20 | London Stock Exchange | 606259761341675000 | ||||
450 | 932.10 | 14:46:50 | Chi-X Europe | 592186010894444000 | ||||
445 | 932.10 | 14:46:50 | Chi-X Europe | 606259761341676000 | ||||
389 | 932.10 | 14:46:50 | Turquoise | 606259761341676000 | ||||
500 | 932.40 | 14:49:42 | London Stock Exchange | 592186010894448000 | ||||
161 | 932.40 | 14:49:42 | Chi-X Europe | 592186010894448000 | ||||
405 | 932.40 | 14:50:55 | Chi-X Europe | 606259761341681000 | ||||
244 | 932.40 | 14:50:55 | Chi-X Europe | 606259761341681000 | ||||
599 | 932.30 | 14:51:20 | Chi-X Europe | 606259761341681000 |
501 | 932.30 | 14:51:20 | Chi-X Europe | 606259761341681000 | ||||
175 | 932.30 | 14:51:20 | Chi-X Europe | 606259761341681000 | ||||
337 | 932.30 | 14:51:20 | Turquoise | 606259761341681000 | ||||
475 | 932.20 | 14:51:47 | Chi-X Europe | 592186010894451000 | ||||
173 | 932.20 | 14:51:47 | Chi-X Europe | 592186010894451000 | ||||
763 | 931.70 | 14:53:00 | London Stock Exchange | 606259761341684000 | ||||
409 | 931.70 | 14:53:00 | Chi-X Europe | 606259761341684000 | ||||
186 | 930.90 | 14:53:45 | London Stock Exchange | 606259761341685000 | ||||
168 | 930.90 | 14:53:45 | London Stock Exchange | 606259761341685000 | ||||
688 | 930.90 | 14:53:45 | London Stock Exchange | 606259761341685000 | ||||
168 | 930.90 | 14:53:45 | London Stock Exchange | 606259761341685000 | ||||
389 | 930.70 | 14:55:46 | Turquoise | 592186010894456000 | ||||
426 | 930.70 | 14:55:46 | Chi-X Europe | 592186010894456000 | ||||
516 | 930.60 | 14:56:16 | Chi-X Europe | 606259761341688000 | ||||
132 | 930.60 | 14:56:16 | BATS Europe | 606259761341688000 | ||||
519 | 930.80 | 14:57:58 | Turquoise | 592186010894459000 | ||||
519 | 930.80 | 14:57:58 | Chi-X Europe | 606259761341690000 | ||||
1,011 | 930.60 | 14:58:25 | London Stock Exchange | 606259761341691000 | ||||
127 | 930.50 | 14:58:25 | London Stock Exchange | 606259761341691000 | ||||
527 | 930.00 | 14:59:42 | Chi-X Europe | 592186010894462000 | ||||
475 | 930.00 | 14:59:42 | Turquoise | 606259761341693000 | ||||
558 | 931.60 | 15:04:01 | Chi-X Europe | 592186010894468000 | ||||
1,043 | 931.60 | 15:04:01 | London Stock Exchange | 606259761341698000 | ||||
204 | 931.60 | 15:04:01 | London Stock Exchange | 606259761341698000 | ||||
255 | 931.60 | 15:04:01 | London Stock Exchange | 606259761341698000 | ||||
648 | 931.60 | 15:06:34 | Chi-X Europe | 592186010894472000 |
1,198 | 931.50 | 15:06:59 | London Stock Exchange | 592186010894473000 | ||||
1,037 | 931.50 | 15:06:59 | London Stock Exchange | 606259761341703000 | ||||
788 | 931.70 | 15:08:35 | London Stock Exchange | 592186010894476000 | ||||
364 | 931.70 | 15:08:35 | Chi-X Europe | 606259761341706000 | ||||
422 | 932.40 | 15:12:34 | Turquoise | 592186010894483000 | ||||
198 | 932.40 | 15:12:34 | London Stock Exchange | 606259761341713000 | ||||
1,192 | 932.40 | 15:12:34 | London Stock Exchange | 606259761341713000 | ||||
680 | 932.40 | 15:12:34 | Chi-X Europe | 606259761341713000 | ||||
500 | 932.40 | 15:12:34 | London Stock Exchange | 592186010894483000 | ||||
240 | 932.40 | 15:12:34 | London Stock Exchange | 592186010894483000 | ||||
157 | 932.40 | 15:12:34 | Chi-X Europe | 606259761341713000 | ||||
76 | 932.40 | 15:12:34 | London Stock Exchange | 606259761341713000 | ||||
623 | 932.40 | 15:14:25 | Chi-X Europe | 606259761341716000 | ||||
60 | 932.40 | 15:14:25 | Chi-X Europe | 606259761341716000 | ||||
648 | 932.40 | 15:14:25 | Chi-X Europe | 606259761341716000 | ||||
1,575 | 932.40 | 15:16:42 | London Stock Exchange | 592186010894490000 | ||||
233 | 932.60 | 15:19:24 | London Stock Exchange | 592186010894495000 | ||||
1,072 | 932.60 | 15:19:24 | London Stock Exchange | 592186010894495000 | ||||
400 | 932.40 | 15:19:24 | Chi-X Europe | 592186010894495000 | ||||
154 | 932.50 | 15:19:24 | Chi-X Europe | 592186010894495000 | ||||
400 | 932.60 | 15:19:24 | Chi-X Europe | 592186010894495000 | ||||
67 | 932.60 | 15:19:24 | Chi-X Europe | 592186010894495000 | ||||
660 | 931.90 | 15:20:38 | Chi-X Europe | 592186010894497000 | ||||
649 | 931.60 | 15:22:45 | Chi-X Europe | 592186010894501000 | ||||
308 | 931.50 | 15:22:54 | Chi-X Europe | 606259761341731000 | ||||
389 | 931.50 | 15:22:54 | Chi-X Europe | 606259761341731000 |
379 | 931.50 | 15:22:54 | Turquoise | 606259761341731000 | ||||
659 | 931.30 | 15:23:59 | Chi-X Europe | 592186010894503000 | ||||
361 | 931.30 | 15:23:59 | Turquoise | 606259761341733000 | ||||
738 | 932.40 | 15:26:28 | London Stock Exchange | 606259761341738000 | ||||
631 | 932.40 | 15:26:34 | London Stock Exchange | 592186010894509000 | ||||
444 | 932.40 | 15:26:34 | Chi-X Europe | 606259761341738000 | ||||
1,006 | 932.00 | 15:28:11 | Chi-X Europe | 592186010894512000 | ||||
655 | 931.80 | 15:28:22 | Chi-X Europe | 606259761341741000 | ||||
760 | 931.40 | 15:29:45 | Chi-X Europe | 606259761341744000 | ||||
957 | 931.20 | 15:31:00 | Chi-X Europe | 606259761341747000 | ||||
508 | 931.00 | 15:33:10 | Chi-X Europe | 592186010894522000 | ||||
235 | 931.00 | 15:33:10 | Chi-X Europe | 592186010894522000 | ||||
648 | 931.00 | 15:33:10 | Chi-X Europe | 592186010894522000 | ||||
348 | 931.00 | 15:33:10 | Turquoise | 606259761341751000 | ||||
999 | 931.00 | 15:36:53 | London Stock Exchange | 592186010894530000 | ||||
550 | 931.00 | 15:36:53 | London Stock Exchange | 606259761341758000 | ||||
417 | 931.00 | 15:36:53 | London Stock Exchange | 606259761341758000 | ||||
648 | 930.90 | 15:36:54 | Chi-X Europe | 606259761341758000 | ||||
387 | 930.20 | 15:37:23 | Turquoise | 592186010894531000 | ||||
693 | 930.20 | 15:37:23 | Chi-X Europe | 606259761341759000 | ||||
408 | 929.80 | 15:39:28 | Chi-X Europe | 606259761341763000 | ||||
768 | 929.80 | 15:39:28 | London Stock Exchange | 606259761341763000 | ||||
699 | 929.60 | 15:40:11 | Chi-X Europe | 606259761341765000 | ||||
332 | 929.60 | 15:41:30 | BATS Europe | 592186010894539000 | ||||
758 | 929.60 | 15:41:30 | Chi-X Europe | 606259761341768000 | ||||
724 | 929.10 | 15:43:03 | London Stock Exchange | 606259761341771000 |
687 | 928.90 | 15:44:02 | Chi-X Europe | 592186010894544000 | ||||
339 | 928.90 | 15:44:02 | Turquoise | 606259761341773000 | ||||
1,067 | 929.10 | 15:45:51 | London Stock Exchange | 592186010894549000 | ||||
500 | 929.10 | 15:45:51 | London Stock Exchange | 592186010894549000 | ||||
28 | 929.10 | 15:45:51 | London Stock Exchange | 592186010894549000 | ||||
649 | 929.30 | 15:49:36 | Chi-X Europe | 592186010894557000 | ||||
301 | 929.30 | 15:49:36 | Chi-X Europe | 606259761341784000 | ||||
347 | 929.30 | 15:49:36 | Chi-X Europe | 606259761341784000 | ||||
1,157 | 929.20 | 15:49:37 | London Stock Exchange | 592186010894557000 | ||||
550 | 929.20 | 15:49:37 | London Stock Exchange | 606259761341784000 | ||||
52 | 929.20 | 15:49:37 | London Stock Exchange | 606259761341784000 | ||||
173 | 928.80 | 15:50:17 | London Stock Exchange | 592186010894558000 | ||||
1,053 | 928.80 | 15:50:17 | London Stock Exchange | 592186010894558000 | ||||
648 | 928.90 | 15:52:08 | Turquoise | 606259761341789000 | ||||
697 | 928.80 | 15:52:08 | Chi-X Europe | 592186010894562000 | ||||
649 | 928.70 | 15:53:48 | Chi-X Europe | 592186010894565000 | ||||
682 | 928.70 | 15:53:48 | Turquoise | 592186010894565000 | ||||
39 | 928.60 | 15:54:30 | Turquoise | 592186010894566000 | ||||
391 | 928.60 | 15:54:30 | Chi-X Europe | 606259761341794000 | ||||
137 | 928.60 | 15:54:30 | Turquoise | 592186010894566000 | ||||
183 | 928.60 | 15:54:30 | London Stock Exchange | 592186010894566000 | ||||
379 | 928.70 | 15:55:43 | Turquoise | 592186010894569000 | ||||
686 | 928.70 | 15:55:43 | Chi-X Europe | 606259761341797000 | ||||
412 | 928.10 | 15:57:22 | Turquoise | 592186010894572000 | ||||
645 | 928.10 | 15:57:22 | Chi-X Europe | 606259761341800000 | ||||
649 | 928.10 | 15:57:22 | Chi-X Europe | 606259761341800000 |
61 | 927.90 | 15:59:54 | Turquoise | 606259761341806000 | ||||
75 | 927.90 | 15:59:54 | Chi-X Europe | 606259761341806000 | ||||
3 | 927.90 | 15:59:54 | BATS Europe | 606259761341806000 | ||||
54 | 928.50 | 16:02:05 | Turquoise | 606259761341810000 | ||||
400 | 928.50 | 16:02:05 | Turquoise | 592186010894583000 | ||||
500 | 928.50 | 16:02:05 | London Stock Exchange | 592186010894583000 | ||||
192 | 928.50 | 16:02:05 | London Stock Exchange | 592186010894583000 | ||||
400 | 928.50 | 16:02:05 | BATS Europe | 606259761341810000 | ||||
102 | 928.50 | 16:02:05 | BATS Europe | 606259761341810000 | ||||
208 | 928.50 | 16:02:05 | Chi-X Europe | 606259761341810000 | ||||
404 | 928.60 | 16:02:44 | Turquoise | 592186010894584000 | ||||
1,519 | 928.60 | 16:02:44 | London Stock Exchange | 606259761341811000 | ||||
632 | 928.60 | 16:02:44 | Chi-X Europe | 606259761341811000 | ||||
1,058 | 928.10 | 16:02:56 | London Stock Exchange | 606259761341812000 | ||||
221 | 928.10 | 16:02:56 | London Stock Exchange | 606259761341812000 | ||||
205 | 928.10 | 16:02:56 | London Stock Exchange | 606259761341812000 | ||||
40 | 928.10 | 16:02:56 | Chi-X Europe | 606259761341812000 | ||||
94 | 928.50 | 16:05:12 | Chi-X Europe | 606259761341817000 | ||||
555 | 928.50 | 16:05:12 | Chi-X Europe | 606259761341817000 | ||||
1,043 | 928.50 | 16:05:12 | London Stock Exchange | 606259761341817000 | ||||
199 | 928.50 | 16:05:12 | London Stock Exchange | 606259761341817000 | ||||
656 | 928.20 | 16:05:15 | Chi-X Europe | 592186010894590000 | ||||
470 | 927.80 | 16:05:57 | Chi-X Europe | 592186010894591000 | ||||
379 | 927.80 | 16:05:57 | Turquoise | 606259761341819000 | ||||
373 | 927.80 | 16:08:06 | London Stock Exchange | 592186010894596000 | ||||
640 | 927.80 | 16:08:06 | London Stock Exchange | 592186010894596000 |
205 | 927.80 | 16:08:06 | London Stock Exchange | 592186010894596000 | ||||
342 | 927.80 | 16:08:06 | London Stock Exchange | 592186010894596000 | ||||
358 | 927.80 | 16:08:06 | Chi-X Europe | 606259761341823000 | ||||
224 | 927.80 | 16:08:06 | London Stock Exchange | 606259761341823000 | ||||
90 | 927.80 | 16:08:06 | London Stock Exchange | 592186010894596000 | ||||
486 | 927.50 | 16:08:47 | Chi-X Europe | 592186010894598000 | ||||
40 | 927.50 | 16:08:47 | Chi-X Europe | 592186010894598000 | ||||
166 | 927.50 | 16:08:47 | London Stock Exchange | 606259761341825000 | ||||
205 | 927.50 | 16:08:47 | London Stock Exchange | 606259761341825000 | ||||
515 | 927.30 | 16:11:25 | London Stock Exchange | 592186010894604000 | ||||
387 | 927.30 | 16:11:25 | London Stock Exchange | 592186010894604000 | ||||
1,281 | 927.30 | 16:11:28 | London Stock Exchange | 606259761341831000 | ||||
500 | 927.30 | 16:11:28 | London Stock Exchange | 606259761341831000 | ||||
114 | 927.30 | 16:11:28 | London Stock Exchange | 606259761341831000 | ||||
222 | 927.50 | 16:13:04 | Chi-X Europe | 606259761341834000 | ||||
427 | 927.50 | 16:13:04 | Chi-X Europe | 606259761341834000 | ||||
733 | 927.20 | 16:14:02 | London Stock Exchange | 606259761341836000 | ||||
457 | 927.20 | 16:14:02 | London Stock Exchange | 606259761341836000 | ||||
631 | 927.20 | 16:14:02 | Turquoise | 606259761341836000 | ||||
17 | 927.20 | 16:14:02 | Turquoise | 606259761341836000 | ||||
400 | 927.20 | 16:14:02 | BATS Europe | 592186010894609000 | ||||
197 | 927.20 | 16:14:02 | London Stock Exchange | 606259761341836000 | ||||
69 | 927.20 | 16:14:02 | London Stock Exchange | 606259761341836000 | ||||
539 | 927.20 | 16:14:58 | Turquoise | 606259761341838000 | ||||
511 | 927.20 | 16:14:58 | Chi-X Europe | 606259761341838000 | ||||
660 | 927.10 | 16:16:11 | London Stock Exchange | 592186010894614000 |
679 | 927.10 | 16:16:11 | London Stock Exchange | 592186010894614000 | ||||
291 | 927.10 | 16:16:11 | BATS Europe | 592186010894614000 | ||||
173 | 926.80 | 16:17:56 | BATS Europe | 592186010894619000 | ||||
17 | 926.80 | 16:17:56 | BATS Europe | 592186010894619000 | ||||
1,384 | 926.80 | 16:18:20 | London Stock Exchange | 592186010894620000 | ||||
460 | 926.80 | 16:18:20 | BATS Europe | 592186010894620000 | ||||
400 | 926.80 | 16:18:20 | BATS Europe | 592186010894620000 | ||||
131 | 926.80 | 16:18:20 | BATS Europe | 592186010894620000 | ||||
61 | 926.70 | 16:18:20 | London Stock Exchange | 606259761341846000 | ||||
430 | 926.50 | 16:18:36 | BATS Europe | 592186010894620000 | ||||
218 | 926.50 | 16:18:36 | BATS Europe | 592186010894620000 | ||||
425 | 926.20 | 16:19:23 | Turquoise | 606259761341849000 | ||||
514 | 926.20 | 16:19:31 | Chi-X Europe | 606259761341849000 | ||||
164 | 926.20 | 16:19:31 | London Stock Exchange | 592186010894623000 | ||||
649 | 926.70 | 16:24:47 | London Stock Exchange | 606259761341863000 | ||||
1,112 | 926.60 | 16:24:50 | London Stock Exchange | 606259761341863000 | ||||
762 | 926.60 | 16:24:50 | London Stock Exchange | 606259761341863000 | ||||
437 | 926.60 | 16:24:50 | BATS Europe | 592186010894637000 | ||||
4 | 926.60 | 16:24:50 | Chi-X Europe | 592186010894637000 | ||||
419 | 926.60 | 16:24:50 | Chi-X Europe | 592186010894637000 | ||||
173 | 926.60 | 16:24:50 | Chi-X Europe | 592186010894637000 | ||||
367 | 926.60 | 16:24:50 | Chi-X Europe | 606259761341863000 | ||||
265 | 926.60 | 16:24:50 | Chi-X Europe | 606259761341863000 | ||||
118 | 926.50 | 16:24:50 | Turquoise | 592186010894637000 | ||||
400 | 926.60 | 16:24:50 | Turquoise | 592186010894637000 | ||||
128 | 926.60 | 16:24:50 | Turquoise | 592186010894637000 |
608 | 926.50 | 16:24:50 | London Stock Exchange | 592186010894637000 | ||||
205 | 926.50 | 16:24:50 | London Stock Exchange | 592186010894637000 | ||||
787 | 926.50 | 16:24:50 | London Stock Exchange | 592186010894637000 | ||||
142 | 926.50 | 16:24:50 | London Stock Exchange | 592186010894637000 | ||||
120 | 926.50 | 16:24:50 | London Stock Exchange | 592186010894637000 | ||||
143 | 926.50 | 16:24:50 | London Stock Exchange | 592186010894637000 | ||||
815 | 926.50 | 16:24:50 | London Stock Exchange | 606259761341863000 | ||||
31 | 926.40 | 16:25:00 | London Stock Exchange | 606259761341864000 | ||||
397 | 925.80 | 16:25:59 | Chi-X Europe | 606259761341867000 | ||||
648 | 925.80 | 16:26:01 | London Stock Exchange | 592186010894641000 | ||||
317 | 925.80 | 16:26:02 | London Stock Exchange | 592186010894641000 | ||||
95 | 925.80 | 16:26:02 | Chi-X Europe | 606259761341867000 | ||||
30 | 925.80 | 16:26:02 | Chi-X Europe | 592186010894641000 | ||||
422 | 925.70 | 16:26:25 | Turquoise | 606259761341868000 | ||||
100 | 925.70 | 16:26:40 | BATS Europe | 592186010894643000 | ||||
227 | 925.70 | 16:26:40 | Turquoise | 606259761341869000 | ||||
357 | 925.70 | 16:26:48 | BATS Europe | 592186010894643000 | ||||
407 | 925.70 | 16:26:55 | BATS Europe | 592186010894643000 | ||||
63 | 925.60 | 16:27:08 | Chi-X Europe | 606259761341870000 | ||||
57 | 925.60 | 16:27:08 | Chi-X Europe | 606259761341870000 | ||||
635 | 925.60 | 16:27:09 | Chi-X Europe | 606259761341870000 | ||||
386 | 926.00 | 16:29:00 | Chi-X Europe | 606259761341875000 |
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).
19 October 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 itsbuy-back programme announced on 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 300,000 | |||
Highest price paid per share (pence): | 933.6364 | |||
Lowest price paid per share (pence): | 933.6364 | |||
Volume weighted average price paid per share: | 933.6364 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 217,255,325 of its ordinary shares in treasury and has 3,400,314,800 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 934.8650 | 5,000 | ||||||
Chi-X Europe | 934.3536 | 23,723 | ||||||
Turquoise | 935.1494 | 4,559 | ||||||
London Stock Exchange | 933.8653 | 266,718 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
360 | 930.30 | 08:16:25 | London Stock Exchange | 592185656998952000 | ||||
907 | 930.30 | 08:16:34 | London Stock Exchange | 592185656998952000 | ||||
463 | 930.20 | 08:16:34 | London Stock Exchange | 606259407439901000 | ||||
522 | 930.20 | 08:16:35 | London Stock Exchange | 592185656998952000 | ||||
654 | 930.10 | 08:18:17 | London Stock Exchange | 592185656998954000 | ||||
103 | 930.00 | 08:18:17 | London Stock Exchange | 606259407439902000 | ||||
29 | 930.00 | 08:18:17 | London Stock Exchange | 606259407439902000 | ||||
523 | 930.00 | 08:18:17 | London Stock Exchange | 606259407439902000 | ||||
1,258 | 930.80 | 08:19:17 | London Stock Exchange | 592185656998955000 | ||||
599 | 930.70 | 08:19:17 | London Stock Exchange | 606259407439903000 | ||||
443 | 930.20 | 08:19:37 | London Stock Exchange | 606259407439904000 | ||||
212 | 930.20 | 08:19:37 | London Stock Exchange | 606259407439904000 | ||||
654 | 930.50 | 08:21:12 | London Stock Exchange | 606259407439905000 | ||||
654 | 930.50 | 08:21:39 | London Stock Exchange | 592185656998957000 | ||||
654 | 930.30 | 08:21:50 | London Stock Exchange | 592185656998957000 | ||||
340 | 930.20 | 08:21:50 | London Stock Exchange | 606259407439906000 | ||||
314 | 930.20 | 08:21:50 | London Stock Exchange | 606259407439906000 | ||||
813 | 930.10 | 08:22:19 | London Stock Exchange | 592185656998958000 | ||||
794 | 930.80 | 08:23:19 | London Stock Exchange | 592185656998960000 | ||||
654 | 930.80 | 08:26:07 | London Stock Exchange | 606259407439910000 | ||||
654 | 930.70 | 08:26:08 | London Stock Exchange | 592185656998962000 | ||||
150 | 931.90 | 08:31:28 | London Stock Exchange | 606259407439914000 | ||||
529 | 931.90 | 08:31:28 | London Stock Exchange | 606259407439914000 |
1,416 | 932.10 | 08:33:14 | London Stock Exchange | 592185656998969000 | ||||
654 | 932.10 | 08:33:14 | London Stock Exchange | 606259407439916000 | ||||
418 | 932.10 | 08:33:14 | London Stock Exchange | 592185656998969000 | ||||
654 | 932.20 | 08:36:11 | London Stock Exchange | 606259407439917000 | ||||
460 | 932.20 | 08:36:41 | London Stock Exchange | 592185656998971000 | ||||
194 | 932.20 | 08:36:41 | London Stock Exchange | 592185656998971000 | ||||
654 | 932.00 | 08:38:02 | London Stock Exchange | 606259407439918000 | ||||
171 | 932.00 | 08:38:02 | London Stock Exchange | 592185656998972000 | ||||
483 | 932.00 | 08:38:02 | London Stock Exchange | 592185656998972000 | ||||
310 | 931.90 | 08:38:03 | London Stock Exchange | 606259407439918000 | ||||
353 | 931.90 | 08:38:03 | London Stock Exchange | 606259407439918000 | ||||
731 | 931.80 | 08:38:07 | London Stock Exchange | 606259407439918000 | ||||
427 | 932.00 | 08:39:56 | London Stock Exchange | 606259407439920000 | ||||
227 | 932.00 | 08:39:56 | London Stock Exchange | 606259407439920000 | ||||
342 | 931.80 | 08:41:15 | London Stock Exchange | 606259407439921000 | ||||
654 | 931.80 | 08:41:15 | London Stock Exchange | 592185656998975000 | ||||
654 | 931.80 | 08:41:15 | London Stock Exchange | 592185656998975000 | ||||
672 | 932.40 | 08:44:38 | London Stock Exchange | 592185656998978000 | ||||
200 | 932.30 | 08:44:38 | London Stock Exchange | 606259407439924000 | ||||
1,025 | 932.30 | 08:44:38 | London Stock Exchange | 606259407439924000 | ||||
200 | 932.30 | 08:44:38 | London Stock Exchange | 606259407439924000 | ||||
18 | 932.30 | 08:44:38 | London Stock Exchange | 606259407439924000 | ||||
203 | 932.30 | 08:44:38 | London Stock Exchange | 606259407439924000 | ||||
654 | 932.40 | 08:45:36 | London Stock Exchange | 592185656998979000 | ||||
378 | 932.30 | 08:45:39 | London Stock Exchange | 592185656998979000 |
130 | 932.30 | 08:45:39 | London Stock Exchange | 592185656998979000 | ||||
504 | 932.20 | 08:45:50 | London Stock Exchange | 606259407439924000 | ||||
654 | 932.10 | 08:45:54 | London Stock Exchange | 606259407439924000 | ||||
633 | 931.90 | 08:46:01 | London Stock Exchange | 606259407439925000 | ||||
417 | 931.90 | 08:46:01 | London Stock Exchange | 606259407439925000 | ||||
734 | 931.40 | 08:48:13 | London Stock Exchange | 606259407439927000 | ||||
585 | 931.20 | 08:49:03 | London Stock Exchange | 606259407439927000 | ||||
72 | 931.20 | 08:49:49 | London Stock Exchange | 606259407439928000 | ||||
790 | 931.00 | 08:50:15 | London Stock Exchange | 592185656998983000 | ||||
26 | 931.00 | 08:52:04 | London Stock Exchange | 592185656998985000 | ||||
829 | 931.00 | 08:52:04 | London Stock Exchange | 592185656998985000 | ||||
900 | 931.40 | 08:54:55 | London Stock Exchange | 592185656998988000 | ||||
92 | 931.40 | 08:54:55 | London Stock Exchange | 592185656998988000 | ||||
169 | 931.20 | 08:55:14 | London Stock Exchange | 606259407439933000 | ||||
804 | 931.20 | 08:55:14 | London Stock Exchange | 606259407439933000 | ||||
125 | 930.50 | 08:56:46 | London Stock Exchange | 606259407439935000 | ||||
660 | 930.50 | 08:56:46 | London Stock Exchange | 606259407439935000 | ||||
298 | 929.90 | 08:58:11 | London Stock Exchange | 606259407439936000 | ||||
371 | 929.90 | 08:58:11 | London Stock Exchange | 606259407439936000 | ||||
365 | 929.30 | 09:00:56 | London Stock Exchange | 592185656998996000 | ||||
339 | 929.30 | 09:00:56 | Chi-X Europe | 592185656998996000 | ||||
673 | 929.00 | 09:01:11 | London Stock Exchange | 592185656998997000 | ||||
850 | 928.40 | 09:02:42 | London Stock Exchange | 592185656998999000 | ||||
654 | 930.10 | 09:05:24 | London Stock Exchange | 592185656999002000 | ||||
464 | 930.00 | 09:07:19 | London Stock Exchange | 606259407439947000 | ||||
148 | 930.00 | 09:07:19 | London Stock Exchange | 606259407439947000 |
42 | 930.00 | 09:07:19 | London Stock Exchange | 606259407439947000 | ||||
654 | 929.90 | 09:07:42 | London Stock Exchange | 606259407439948000 | ||||
441 | 929.60 | 09:08:04 | Chi-X Europe | 592185656999005000 | ||||
613 | 929.60 | 09:08:04 | London Stock Exchange | 606259407439948000 | ||||
759 | 930.20 | 09:10:05 | London Stock Exchange | 592185656999007000 | ||||
339 | 930.20 | 09:10:05 | London Stock Exchange | 592185656999007000 | ||||
109 | 930.20 | 09:10:08 | London Stock Exchange | 606259407439950000 | ||||
372 | 929.80 | 09:11:07 | London Stock Exchange | 592185656999008000 | ||||
362 | 929.80 | 09:11:07 | Chi-X Europe | 592185656999008000 | ||||
1,020 | 930.50 | 09:13:18 | London Stock Exchange | 592185656999010000 | ||||
695 | 930.50 | 09:14:01 | London Stock Exchange | 592185656999011000 | ||||
116 | 930.50 | 09:14:01 | London Stock Exchange | 592185656999011000 | ||||
517 | 930.50 | 09:17:00 | London Stock Exchange | 606259407439957000 | ||||
282 | 930.50 | 09:17:00 | Chi-X Europe | 592185656999014000 | ||||
60 | 930.50 | 09:17:00 | London Stock Exchange | 592185656999014000 | ||||
338 | 930.60 | 09:17:31 | London Stock Exchange | 606259407439957000 | ||||
320 | 930.60 | 09:17:31 | London Stock Exchange | 606259407439957000 | ||||
100 | 930.40 | 09:17:49 | London Stock Exchange | 606259407439957000 | ||||
198 | 930.40 | 09:17:49 | London Stock Exchange | 606259407439957000 | ||||
84 | 930.40 | 09:17:49 | London Stock Exchange | 606259407439957000 | ||||
109 | 930.40 | 09:17:49 | Chi-X Europe | 606259407439957000 | ||||
376 | 930.40 | 09:17:49 | Chi-X Europe | 606259407439957000 | ||||
619 | 930.00 | 09:18:13 | London Stock Exchange | 592185656999015000 | ||||
236 | 930.00 | 09:18:13 | London Stock Exchange | 592185656999015000 | ||||
762 | 930.40 | 09:19:47 | London Stock Exchange | 606259407439959000 | ||||
521 | 930.90 | 09:23:33 | London Stock Exchange | 592185656999019000 |
654 | 930.90 | 09:23:33 | London Stock Exchange | 606259407439961000 | ||||
329 | 930.90 | 09:23:33 | Chi-X Europe | 606259407439961000 | ||||
853 | 930.60 | 09:24:00 | London Stock Exchange | 592185656999019000 | ||||
654 | 931.00 | 09:27:22 | London Stock Exchange | 606259407439964000 | ||||
545 | 930.80 | 09:28:56 | London Stock Exchange | 606259407439965000 | ||||
18 | 930.80 | 09:28:56 | London Stock Exchange | 606259407439965000 | ||||
91 | 930.80 | 09:28:56 | London Stock Exchange | 606259407439965000 | ||||
764 | 932.10 | 09:30:01 | London Stock Exchange | 606259407439967000 | ||||
807 | 932.60 | 09:30:01 | London Stock Exchange | 606259407439967000 | ||||
170 | 931.70 | 09:30:38 | London Stock Exchange | 606259407439967000 | ||||
528 | 931.70 | 09:30:38 | London Stock Exchange | 606259407439967000 | ||||
88 | 931.70 | 09:30:38 | London Stock Exchange | 606259407439967000 | ||||
908 | 933.60 | 09:34:13 | London Stock Exchange | 606259407439970000 | ||||
203 | 933.50 | 09:34:13 | London Stock Exchange | 592185656999028000 | ||||
500 | 933.50 | 09:34:13 | London Stock Exchange | 592185656999028000 | ||||
353 | 933.50 | 09:34:13 | London Stock Exchange | 592185656999028000 | ||||
742 | 934.10 | 09:36:19 | London Stock Exchange | 606259407439972000 | ||||
158 | 934.10 | 09:36:19 | London Stock Exchange | 606259407439972000 | ||||
278 | 933.90 | 09:36:19 | London Stock Exchange | 592185656999030000 | ||||
114 | 933.90 | 09:36:19 | London Stock Exchange | 592185656999030000 | ||||
31 | 933.90 | 09:36:19 | London Stock Exchange | 592185656999030000 | ||||
1,159 | 935.70 | 09:42:50 | London Stock Exchange | 606259407439976000 | ||||
654 | 935.40 | 09:43:18 | London Stock Exchange | 592185656999035000 | ||||
600 | 935.30 | 09:43:55 | London Stock Exchange | 606259407439977000 | ||||
54 | 935.30 | 09:43:55 | London Stock Exchange | 606259407439977000 | ||||
873 | 935.10 | 09:44:05 | London Stock Exchange | 592185656999036000 |
96 | 935.10 | 09:44:05 | London Stock Exchange | 592185656999036000 | ||||
445 | 935.10 | 09:44:05 | London Stock Exchange | 606259407439977000 | ||||
127 | 935.00 | 09:46:17 | London Stock Exchange | 592185656999038000 | ||||
637 | 935.00 | 09:46:17 | London Stock Exchange | 592185656999038000 | ||||
372 | 934.90 | 09:46:33 | London Stock Exchange | 592185656999038000 | ||||
455 | 934.50 | 09:46:51 | London Stock Exchange | 592185656999038000 | ||||
345 | 934.50 | 09:48:08 | London Stock Exchange | 592185656999039000 | ||||
921 | 934.50 | 09:51:07 | London Stock Exchange | 606259407439983000 | ||||
656 | 934.50 | 09:51:12 | London Stock Exchange | 606259407439983000 | ||||
963 | 934.70 | 09:52:46 | London Stock Exchange | 592185656999043000 | ||||
10 | 934.70 | 09:52:46 | London Stock Exchange | 592185656999043000 | ||||
613 | 934.40 | 09:56:00 | London Stock Exchange | 606259407439987000 | ||||
52 | 934.40 | 09:56:02 | London Stock Exchange | 606259407439987000 | ||||
933 | 936.00 | 10:01:12 | London Stock Exchange | 606259407439991000 | ||||
1,513 | 935.80 | 10:01:12 | London Stock Exchange | 606259407439991000 | ||||
147 | 935.80 | 10:01:12 | London Stock Exchange | 606259407439991000 | ||||
269 | 935.80 | 10:01:12 | London Stock Exchange | 606259407439991000 | ||||
148 | 935.40 | 10:01:24 | London Stock Exchange | 606259407439991000 | ||||
796 | 935.40 | 10:01:24 | London Stock Exchange | 606259407439991000 | ||||
718 | 935.70 | 10:03:38 | London Stock Exchange | 606259407439993000 | ||||
915 | 935.40 | 10:05:22 | London Stock Exchange | 592185656999054000 | ||||
358 | 935.30 | 10:07:51 | London Stock Exchange | 606259407439997000 | ||||
100 | 935.30 | 10:08:05 | London Stock Exchange | 606259407439998000 | ||||
512 | 935.30 | 10:09:54 | London Stock Exchange | 606259407439999000 | ||||
383 | 935.30 | 10:09:54 | London Stock Exchange | 606259407439999000 | ||||
395 | 935.20 | 10:09:54 | London Stock Exchange | 592185656999059000 |
935 | 934.30 | 10:12:43 | London Stock Exchange | 592185656999062000 | ||||
798 | 934.20 | 10:14:30 | London Stock Exchange | 606259407440004000 | ||||
964 | 934.30 | 10:17:50 | London Stock Exchange | 592185656999067000 | ||||
85 | 934.30 | 10:17:50 | London Stock Exchange | 592185656999067000 | ||||
194 | 934.20 | 10:17:50 | Chi-X Europe | 592185656999067000 | ||||
678 | 934.30 | 10:21:35 | London Stock Exchange | 606259407440011000 | ||||
694 | 934.10 | 10:21:35 | London Stock Exchange | 592185656999071000 | ||||
564 | 933.10 | 10:23:18 | London Stock Exchange | 606259407440012000 | ||||
337 | 933.10 | 10:23:18 | Chi-X Europe | 592185656999072000 | ||||
712 | 933.00 | 10:25:01 | London Stock Exchange | 592185656999074000 | ||||
361 | 933.40 | 10:30:52 | London Stock Exchange | 606259407440018000 | ||||
293 | 933.40 | 10:30:52 | London Stock Exchange | 606259407440018000 | ||||
654 | 933.20 | 10:31:00 | London Stock Exchange | 606259407440018000 | ||||
859 | 933.60 | 10:31:21 | London Stock Exchange | 592185656999080000 | ||||
41 | 933.60 | 10:31:21 | London Stock Exchange | 592185656999080000 | ||||
390 | 933.60 | 10:31:28 | London Stock Exchange | 606259407440019000 | ||||
400 | 934.10 | 10:34:21 | London Stock Exchange | 592185656999082000 | ||||
141 | 934.10 | 10:34:21 | London Stock Exchange | 592185656999082000 | ||||
400 | 934.10 | 10:34:21 | London Stock Exchange | 592185656999082000 | ||||
654 | 934.30 | 10:39:30 | London Stock Exchange | 592185656999087000 | ||||
908 | 934.00 | 10:40:07 | London Stock Exchange | 592185656999087000 | ||||
200 | 933.80 | 10:41:35 | London Stock Exchange | 592185656999089000 | ||||
654 | 933.90 | 10:44:40 | London Stock Exchange | 606259407440030000 | ||||
54 | 933.80 | 10:44:44 | London Stock Exchange | 592185656999092000 | ||||
706 | 933.80 | 10:44:44 | London Stock Exchange | 592185656999092000 | ||||
722 | 933.70 | 10:45:29 | London Stock Exchange | 592185656999092000 |
157 | 933.70 | 10:45:29 | London Stock Exchange | 592185656999092000 | ||||
39 | 933.70 | 10:45:29 | London Stock Exchange | 592185656999092000 | ||||
853 | 933.70 | 10:47:30 | London Stock Exchange | 606259407440033000 | ||||
675 | 933.80 | 10:49:51 | London Stock Exchange | 592185656999096000 | ||||
104 | 933.80 | 10:49:51 | London Stock Exchange | 592185656999096000 | ||||
71 | 933.60 | 10:51:50 | London Stock Exchange | 606259407440037000 | ||||
713 | 933.60 | 10:51:50 | London Stock Exchange | 606259407440037000 | ||||
77 | 933.90 | 10:54:40 | London Stock Exchange | 606259407440040000 | ||||
800 | 933.90 | 10:54:40 | London Stock Exchange | 606259407440040000 | ||||
1,047 | 934.30 | 10:59:05 | London Stock Exchange | 606259407440044000 | ||||
289 | 934.30 | 10:59:05 | London Stock Exchange | 606259407440044000 | ||||
654 | 934.90 | 11:02:52 | London Stock Exchange | 606259407440047000 | ||||
654 | 934.90 | 11:04:52 | London Stock Exchange | 592185656999111000 | ||||
711 | 934.80 | 11:06:30 | London Stock Exchange | 592185656999113000 | ||||
21 | 934.80 | 11:06:30 | London Stock Exchange | 592185656999113000 | ||||
690 | 934.60 | 11:07:30 | London Stock Exchange | 592185656999114000 | ||||
680 | 934.50 | 11:07:52 | London Stock Exchange | 592185656999114000 | ||||
929 | 934.70 | 11:08:41 | London Stock Exchange | 606259407440053000 | ||||
691 | 934.60 | 11:10:21 | London Stock Exchange | 592185656999117000 | ||||
699 | 933.50 | 11:12:03 | London Stock Exchange | 606259407440057000 | ||||
584 | 933.80 | 11:14:06 | London Stock Exchange | 592185656999121000 | ||||
334 | 933.80 | 11:14:06 | Turquoise | 606259407440059000 | ||||
694 | 933.80 | 11:17:12 | London Stock Exchange | 606259407440062000 | ||||
606 | 933.90 | 11:21:34 | London Stock Exchange | 592185656999128000 | ||||
340 | 933.90 | 11:21:34 | Turquoise | 592185656999128000 | ||||
375 | 933.70 | 11:22:45 | Turquoise | 592185656999129000 |
451 | 933.70 | 11:22:45 | London Stock Exchange | 606259407440067000 | ||||
736 | 934.50 | 11:31:21 | London Stock Exchange | 606259407440075000 | ||||
1,327 | 934.40 | 11:31:21 | London Stock Exchange | 592185656999137000 | ||||
384 | 934.40 | 11:32:53 | London Stock Exchange | 592185656999139000 | ||||
17 | 934.40 | 11:32:53 | London Stock Exchange | 592185656999139000 | ||||
986 | 934.40 | 11:32:53 | London Stock Exchange | 592185656999139000 | ||||
872 | 934.40 | 11:36:50 | London Stock Exchange | 592185656999142000 | ||||
659 | 934.30 | 11:38:31 | London Stock Exchange | 606259407440081000 | ||||
263 | 934.30 | 11:38:31 | London Stock Exchange | 606259407440081000 | ||||
754 | 933.40 | 11:41:15 | London Stock Exchange | 592185656999146000 | ||||
651 | 933.50 | 11:42:23 | London Stock Exchange | 606259407440084000 | ||||
75 | 933.50 | 11:42:23 | London Stock Exchange | 606259407440084000 | ||||
356 | 933.50 | 11:47:35 | London Stock Exchange | 592185656999152000 | ||||
193 | 933.50 | 11:47:35 | London Stock Exchange | 592185656999152000 | ||||
364 | 933.50 | 11:47:35 | Turquoise | 606259407440089000 | ||||
617 | 933.30 | 11:49:14 | London Stock Exchange | 606259407440091000 | ||||
334 | 933.30 | 11:49:14 | Turquoise | 606259407440091000 | ||||
988 | 933.50 | 11:53:07 | London Stock Exchange | 606259407440095000 | ||||
295 | 933.50 | 11:53:07 | London Stock Exchange | 592185656999158000 | ||||
493 | 933.80 | 11:55:06 | London Stock Exchange | 606259407440097000 | ||||
433 | 933.80 | 11:55:06 | Chi-X Europe | 592185656999160000 | ||||
686 | 933.50 | 11:59:08 | London Stock Exchange | 592185656999164000 | ||||
654 | 933.50 | 12:04:54 | London Stock Exchange | 606259407440109000 | ||||
1,262 | 933.20 | 12:05:52 | London Stock Exchange | 606259407440111000 | ||||
36 | 933.20 | 12:05:52 | London Stock Exchange | 606259407440111000 | ||||
758 | 933.00 | 12:06:14 | London Stock Exchange | 606259407440111000 |
500 | 932.60 | 12:08:33 | London Stock Exchange | 592185656999177000 | ||||
445 | 932.60 | 12:08:33 | London Stock Exchange | 592185656999177000 | ||||
654 | 932.60 | 12:14:15 | London Stock Exchange | 592185656999182000 | ||||
667 | 932.50 | 12:16:21 | London Stock Exchange | 606259407440119000 | ||||
654 | 932.50 | 12:17:52 | London Stock Exchange | 606259407440120000 | ||||
494 | 933.80 | 12:21:56 | London Stock Exchange | 606259407440123000 | ||||
352 | 933.80 | 12:21:56 | Chi-X Europe | 592185656999188000 | ||||
880 | 933.90 | 12:24:11 | London Stock Exchange | 606259407440125000 | ||||
1,453 | 933.70 | 12:25:12 | London Stock Exchange | 606259407440126000 | ||||
417 | 933.70 | 12:25:12 | London Stock Exchange | 592185656999191000 | ||||
99 | 933.90 | 12:27:38 | London Stock Exchange | 606259407440128000 | ||||
613 | 933.90 | 12:27:38 | London Stock Exchange | 606259407440128000 | ||||
654 | 934.20 | 12:31:53 | London Stock Exchange | 592185656999196000 | ||||
197 | 934.10 | 12:31:57 | London Stock Exchange | 606259407440131000 | ||||
369 | 934.10 | 12:31:57 | Chi-X Europe | 592185656999196000 | ||||
301 | 934.10 | 12:31:57 | London Stock Exchange | 606259407440131000 | ||||
681 | 933.90 | 12:35:58 | London Stock Exchange | 592185656999200000 | ||||
654 | 933.90 | 12:35:58 | London Stock Exchange | 606259407440135000 | ||||
654 | 933.90 | 12:39:42 | London Stock Exchange | 592185656999203000 | ||||
714 | 933.80 | 12:40:09 | London Stock Exchange | 606259407440138000 | ||||
848 | 933.70 | 12:41:42 | London Stock Exchange | 592185656999205000 | ||||
901 | 933.60 | 12:45:21 | London Stock Exchange | 606259407440142000 | ||||
751 | 933.60 | 12:47:14 | London Stock Exchange | 592185656999209000 | ||||
205 | 933.60 | 12:47:14 | London Stock Exchange | 592185656999209000 | ||||
484 | 933.40 | 12:48:48 | London Stock Exchange | 592185656999210000 | ||||
343 | 933.40 | 12:48:48 | Chi-X Europe | 592185656999210000 |
21 | 933.40 | 12:48:48 | Chi-X Europe | 592185656999210000 | ||||
822 | 933.90 | 13:01:05 | London Stock Exchange | 592185656999220000 | ||||
553 | 933.90 | 13:01:05 | London Stock Exchange | 592185656999220000 | ||||
400 | 933.90 | 13:01:05 | BATS Europe | 606259407440154000 | ||||
156 | 933.90 | 13:01:05 | Chi-X Europe | 592185656999220000 | ||||
526 | 933.90 | 13:01:05 | Chi-X Europe | 606259407440154000 | ||||
24 | 933.90 | 13:01:05 | Chi-X Europe | 606259407440154000 | ||||
375 | 933.80 | 13:01:27 | London Stock Exchange | 606259407440155000 | ||||
503 | 933.80 | 13:01:27 | Chi-X Europe | 592185656999220000 | ||||
654 | 933.70 | 13:05:50 | London Stock Exchange | 592185656999224000 | ||||
654 | 933.70 | 13:05:50 | London Stock Exchange | 592185656999224000 | ||||
1,188 | 933.60 | 13:05:50 | London Stock Exchange | 606259407440158000 | ||||
480 | 933.50 | 13:06:04 | London Stock Exchange | 592185656999224000 | ||||
329 | 933.50 | 13:06:04 | London Stock Exchange | 592185656999224000 | ||||
939 | 933.60 | 13:15:30 | London Stock Exchange | 592185656999233000 | ||||
500 | 933.60 | 13:15:30 | London Stock Exchange | 592185656999233000 | ||||
142 | 933.60 | 13:15:30 | BATS Europe | 606259407440167000 | ||||
400 | 933.60 | 13:15:30 | Chi-X Europe | 606259407440167000 | ||||
95 | 933.60 | 13:15:30 | London Stock Exchange | 592185656999233000 | ||||
203 | 933.60 | 13:15:30 | London Stock Exchange | 592185656999233000 | ||||
57 | 933.60 | 13:15:30 | Chi-X Europe | 592185656999233000 | ||||
869 | 933.80 | 13:16:58 | London Stock Exchange | 606259407440170000 | ||||
927 | 933.90 | 13:18:13 | London Stock Exchange | 592185656999238000 | ||||
220 | 933.90 | 13:18:13 | London Stock Exchange | 606259407440172000 | ||||
792 | 933.70 | 13:21:30 | London Stock Exchange | 606259407440178000 | ||||
256 | 933.50 | 13:21:50 | London Stock Exchange | 592185656999245000 |
512 | 933.50 | 13:21:50 | London Stock Exchange | 592185656999245000 | ||||
88 | 933.20 | 13:25:32 | London Stock Exchange | 592185656999251000 | ||||
200 | 933.20 | 13:25:35 | London Stock Exchange | 592185656999251000 | ||||
32 | 933.20 | 13:25:35 | London Stock Exchange | 592185656999251000 | ||||
200 | 933.20 | 13:26:59 | London Stock Exchange | 592185656999253000 | ||||
200 | 933.20 | 13:27:01 | London Stock Exchange | 592185656999253000 | ||||
200 | 933.20 | 13:27:04 | London Stock Exchange | 592185656999253000 | ||||
71 | 933.20 | 13:27:04 | London Stock Exchange | 606259407440186000 | ||||
29 | 933.20 | 13:27:04 | London Stock Exchange | 592185656999253000 | ||||
200 | 933.20 | 13:27:08 | London Stock Exchange | 606259407440186000 | ||||
804 | 934.00 | 13:30:24 | London Stock Exchange | 592185656999259000 | ||||
654 | 934.00 | 13:30:24 | London Stock Exchange | 606259407440192000 | ||||
384 | 933.80 | 13:30:24 | London Stock Exchange | 592185656999259000 | ||||
609 | 933.80 | 13:30:24 | London Stock Exchange | 592185656999259000 | ||||
614 | 934.00 | 13:30:43 | London Stock Exchange | 592185656999259000 | ||||
173 | 934.00 | 13:30:43 | London Stock Exchange | 592185656999259000 | ||||
815 | 933.70 | 13:33:18 | London Stock Exchange | 592185656999263000 | ||||
702 | 933.40 | 13:37:01 | London Stock Exchange | 606259407440200000 | ||||
677 | 933.40 | 13:37:01 | London Stock Exchange | 592185656999267000 | ||||
398 | 933.40 | 13:37:01 | Chi-X Europe | 592185656999267000 | ||||
838 | 933.30 | 13:38:04 | London Stock Exchange | 606259407440201000 | ||||
400 | 933.20 | 13:43:30 | Chi-X Europe | 592185656999274000 | ||||
1,157 | 933.20 | 13:43:44 | London Stock Exchange | 606259407440207000 | ||||
538 | 933.10 | 13:44:51 | London Stock Exchange | 592185656999276000 | ||||
343 | 933.10 | 13:44:51 | Chi-X Europe | 606259407440208000 | ||||
209 | 933.20 | 13:47:00 | Chi-X Europe | 606259407440210000 |
134 | 933.20 | 13:47:00 | Chi-X Europe | 606259407440210000 | ||||
363 | 933.20 | 13:47:00 | London Stock Exchange | 606259407440210000 | ||||
602 | 933.90 | 13:50:23 | London Stock Exchange | 606259407440215000 | ||||
431 | 933.90 | 13:50:23 | Chi-X Europe | 606259407440215000 | ||||
500 | 933.80 | 13:50:23 | London Stock Exchange | 606259407440215000 | ||||
203 | 933.80 | 13:50:23 | London Stock Exchange | 606259407440215000 | ||||
167 | 933.80 | 13:50:23 | London Stock Exchange | 606259407440215000 | ||||
96 | 933.90 | 13:50:27 | Chi-X Europe | 606259407440215000 | ||||
529 | 933.80 | 13:52:35 | London Stock Exchange | 592185656999286000 | ||||
384 | 933.80 | 13:52:35 | Chi-X Europe | 606259407440218000 | ||||
371 | 933.00 | 13:55:27 | London Stock Exchange | 606259407440221000 | ||||
283 | 933.00 | 13:55:27 | London Stock Exchange | 606259407440221000 | ||||
654 | 932.90 | 13:57:43 | London Stock Exchange | 606259407440224000 | ||||
700 | 932.90 | 13:57:43 | London Stock Exchange | 592185656999292000 | ||||
424 | 932.80 | 13:58:20 | London Stock Exchange | 592185656999292000 | ||||
372 | 932.80 | 13:58:20 | Chi-X Europe | 592185656999292000 | ||||
300 | 933.10 | 14:03:40 | London Stock Exchange | 592185656999298000 | ||||
354 | 933.10 | 14:03:40 | London Stock Exchange | 592185656999298000 | ||||
13 | 933.10 | 14:04:19 | Turquoise | 592185656999299000 | ||||
996 | 933.20 | 14:04:26 | London Stock Exchange | 606259407440231000 | ||||
292 | 933.40 | 14:08:49 | Chi-X Europe | 606259407440235000 | ||||
390 | 933.40 | 14:08:49 | London Stock Exchange | 592185656999304000 | ||||
882 | 933.50 | 14:13:08 | London Stock Exchange | 606259407440240000 | ||||
369 | 933.50 | 14:13:08 | Chi-X Europe | 606259407440240000 | ||||
63 | 933.50 | 14:13:08 | London Stock Exchange | 606259407440240000 | ||||
400 | 933.50 | 14:13:08 | BATS Europe | 592185656999309000 |
400 | 933.50 | 14:13:08 | BATS Europe | 592185656999309000 | ||||
77 | 933.60 | 14:15:02 | Turquoise | 606259407440242000 | ||||
1,302 | 933.70 | 14:16:11 | London Stock Exchange | 592185656999312000 | ||||
388 | 933.70 | 14:16:11 | Chi-X Europe | 606259407440244000 | ||||
56 | 933.70 | 14:16:11 | London Stock Exchange | 592185656999312000 | ||||
400 | 933.70 | 14:16:11 | BATS Europe | 592185656999312000 | ||||
1,005 | 933.60 | 14:16:46 | London Stock Exchange | 592185656999313000 | ||||
654 | 933.60 | 14:16:46 | London Stock Exchange | 606259407440244000 | ||||
358 | 933.60 | 14:17:05 | London Stock Exchange | 592185656999313000 | ||||
654 | 933.50 | 14:17:08 | London Stock Exchange | 606259407440244000 | ||||
597 | 933.70 | 14:22:24 | London Stock Exchange | 592185656999320000 | ||||
381 | 933.70 | 14:22:24 | Chi-X Europe | 592185656999320000 | ||||
131 | 933.60 | 14:23:04 | London Stock Exchange | 606259407440252000 | ||||
523 | 933.60 | 14:23:04 | London Stock Exchange | 606259407440252000 | ||||
833 | 933.70 | 14:25:52 | London Stock Exchange | 606259407440255000 | ||||
1,326 | 933.70 | 14:27:50 | London Stock Exchange | 592185656999327000 | ||||
654 | 933.70 | 14:27:50 | London Stock Exchange | 606259407440258000 | ||||
654 | 933.70 | 14:27:50 | London Stock Exchange | 592185656999327000 | ||||
29 | 933.70 | 14:27:50 | Turquoise | 606259407440258000 | ||||
655 | 933.70 | 14:28:08 | London Stock Exchange | 606259407440258000 | ||||
188 | 933.70 | 14:28:08 | London Stock Exchange | 592185656999328000 | ||||
988 | 933.90 | 14:30:05 | London Stock Exchange | 592185656999331000 | ||||
654 | 933.80 | 14:30:05 | London Stock Exchange | 606259407440261000 | ||||
471 | 933.80 | 14:30:05 | London Stock Exchange | 606259407440261000 | ||||
654 | 933.70 | 14:30:05 | London Stock Exchange | 592185656999331000 | ||||
84 | 933.80 | 14:30:05 | Chi-X Europe | 592185656999331000 |
986 | 933.80 | 14:30:06 | London Stock Exchange | 592185656999331000 | ||||
654 | 933.90 | 14:32:18 | London Stock Exchange | 592185656999334000 | ||||
658 | 933.70 | 14:32:28 | London Stock Exchange | 606259407440265000 | ||||
335 | 933.50 | 14:32:31 | Chi-X Europe | 606259407440265000 | ||||
706 | 933.50 | 14:32:31 | London Stock Exchange | 592185656999335000 | ||||
1,184 | 934.70 | 14:33:13 | London Stock Exchange | 606259407440266000 | ||||
796 | 934.70 | 14:33:27 | London Stock Exchange | 606259407440266000 | ||||
342 | 934.20 | 14:36:14 | London Stock Exchange | 606259407440270000 | ||||
59 | 934.20 | 14:36:14 | London Stock Exchange | 606259407440270000 | ||||
105 | 934.60 | 14:37:15 | Chi-X Europe | 592185656999342000 | ||||
173 | 934.60 | 14:37:15 | London Stock Exchange | 606259407440272000 | ||||
600 | 934.60 | 14:37:35 | London Stock Exchange | 606259407440273000 | ||||
572 | 934.60 | 14:37:35 | London Stock Exchange | 606259407440273000 | ||||
228 | 934.60 | 14:37:35 | London Stock Exchange | 592185656999343000 | ||||
568 | 934.60 | 14:37:35 | London Stock Exchange | 592185656999343000 | ||||
297 | 934.60 | 14:37:35 | Chi-X Europe | 592185656999343000 | ||||
426 | 934.60 | 14:37:35 | London Stock Exchange | 606259407440273000 | ||||
654 | 934.50 | 14:37:40 | London Stock Exchange | 606259407440273000 | ||||
366 | 934.50 | 14:37:40 | Chi-X Europe | 606259407440273000 | ||||
1,223 | 934.30 | 14:38:53 | London Stock Exchange | 592185656999345000 | ||||
98 | 934.20 | 14:39:16 | London Stock Exchange | 606259407440275000 | ||||
500 | 934.20 | 14:39:37 | London Stock Exchange | 606259407440276000 | ||||
78 | 934.20 | 14:39:38 | London Stock Exchange | 606259407440276000 | ||||
330 | 934.20 | 14:39:38 | London Stock Exchange | 606259407440276000 | ||||
273 | 934.20 | 14:39:49 | London Stock Exchange | 606259407440276000 | ||||
147 | 934.20 | 14:39:49 | London Stock Exchange | 606259407440276000 |
784 | 933.90 | 14:41:27 | London Stock Exchange | 606259407440278000 | ||||
200 | 933.90 | 14:41:27 | Chi-X Europe | 592185656999348000 | ||||
109 | 933.90 | 14:41:27 | London Stock Exchange | 606259407440278000 | ||||
25 | 933.90 | 14:41:27 | London Stock Exchange | 606259407440278000 | ||||
360 | 933.70 | 14:42:48 | London Stock Exchange | 592185656999351000 | ||||
600 | 933.70 | 14:42:59 | London Stock Exchange | 592185656999351000 | ||||
144 | 933.70 | 14:42:59 | London Stock Exchange | 592185656999351000 | ||||
56 | 933.70 | 14:43:04 | Chi-X Europe | 606259407440281000 | ||||
300 | 933.80 | 14:45:19 | London Stock Exchange | 606259407440284000 | ||||
355 | 933.80 | 14:45:22 | London Stock Exchange | 606259407440284000 | ||||
654 | 933.80 | 14:45:22 | London Stock Exchange | 592185656999355000 | ||||
1,276 | 934.00 | 14:47:01 | London Stock Exchange | 606259407440287000 | ||||
432 | 934.00 | 14:47:34 | London Stock Exchange | 606259407440288000 | ||||
223 | 934.00 | 14:47:34 | London Stock Exchange | 606259407440288000 | ||||
1,570 | 934.30 | 14:49:02 | London Stock Exchange | 592185656999360000 | ||||
1,298 | 934.40 | 14:50:57 | London Stock Exchange | 606259407440292000 | ||||
400 | 934.40 | 14:50:57 | BATS Europe | 592185656999363000 | ||||
189 | 934.40 | 14:50:57 | BATS Europe | 592185656999363000 | ||||
481 | 934.30 | 14:51:02 | London Stock Exchange | 606259407440292000 | ||||
337 | 934.30 | 14:51:02 | London Stock Exchange | 606259407440292000 | ||||
198 | 934.20 | 14:51:54 | London Stock Exchange | 592185656999364000 | ||||
189 | 934.20 | 14:51:57 | London Stock Exchange | 592185656999364000 | ||||
267 | 934.20 | 14:51:57 | London Stock Exchange | 592185656999364000 | ||||
654 | 934.20 | 14:51:57 | London Stock Exchange | 592185656999364000 | ||||
655 | 934.20 | 14:53:38 | London Stock Exchange | 592185656999367000 | ||||
660 | 934.10 | 14:53:38 | London Stock Exchange | 606259407440296000 |
654 | 934.00 | 14:54:59 | London Stock Exchange | 606259407440298000 | ||||
678 | 934.00 | 14:54:59 | London Stock Exchange | 606259407440298000 | ||||
811 | 933.90 | 14:55:36 | London Stock Exchange | 592185656999370000 | ||||
654 | 933.90 | 14:57:30 | London Stock Exchange | 606259407440303000 | ||||
400 | 933.80 | 14:58:49 | BATS Europe | 606259407440305000 | ||||
296 | 933.80 | 14:58:49 | Chi-X Europe | 606259407440305000 | ||||
254 | 933.80 | 14:58:49 | London Stock Exchange | 592185656999376000 | ||||
400 | 933.80 | 14:59:00 | BATS Europe | 592185656999376000 | ||||
654 | 933.90 | 15:00:19 | London Stock Exchange | 606259407440308000 | ||||
654 | 933.90 | 15:00:19 | London Stock Exchange | 592185656999379000 | ||||
1,354 | 934.30 | 15:02:47 | London Stock Exchange | 592185656999384000 | ||||
453 | 934.30 | 15:02:47 | London Stock Exchange | 592185656999384000 | ||||
96 | 934.30 | 15:02:47 | London Stock Exchange | 592185656999384000 | ||||
1,457 | 935.30 | 15:06:59 | London Stock Exchange | 606259407440320000 | ||||
739 | 935.20 | 15:06:59 | London Stock Exchange | 592185656999391000 | ||||
537 | 935.20 | 15:06:59 | London Stock Exchange | 592185656999391000 | ||||
360 | 935.30 | 15:06:59 | London Stock Exchange | 592185656999391000 | ||||
654 | 935.20 | 15:07:47 | London Stock Exchange | 592185656999393000 | ||||
383 | 935.20 | 15:07:47 | London Stock Exchange | 606259407440321000 | ||||
111 | 935.10 | 15:08:03 | London Stock Exchange | 606259407440321000 | ||||
585 | 935.10 | 15:08:03 | London Stock Exchange | 606259407440321000 | ||||
111 | 935.10 | 15:08:03 | London Stock Exchange | 606259407440321000 | ||||
654 | 935.00 | 15:10:02 | London Stock Exchange | 592185656999396000 | ||||
754 | 934.90 | 15:10:53 | London Stock Exchange | 592185656999398000 | ||||
441 | 934.90 | 15:10:53 | Chi-X Europe | 592185656999398000 | ||||
654 | 934.90 | 15:11:26 | London Stock Exchange | 592185656999399000 |
655 | 934.80 | 15:11:54 | Chi-X Europe | 606259407440328000 | ||||
654 | 934.80 | 15:13:12 | London Stock Exchange | 606259407440331000 | ||||
782 | 934.70 | 15:13:14 | London Stock Exchange | 592185656999403000 | ||||
460 | 934.70 | 15:15:15 | London Stock Exchange | 592185656999407000 | ||||
654 | 934.70 | 15:15:15 | London Stock Exchange | 592185656999407000 | ||||
383 | 934.70 | 15:15:15 | Chi-X Europe | 592185656999407000 | ||||
1,114 | 934.50 | 15:17:15 | London Stock Exchange | 606259407440339000 | ||||
655 | 934.40 | 15:17:15 | London Stock Exchange | 592185656999411000 | ||||
118 | 934.40 | 15:17:15 | Chi-X Europe | 592185656999411000 | ||||
655 | 934.50 | 15:18:50 | London Stock Exchange | 592185656999414000 | ||||
613 | 934.40 | 15:19:37 | London Stock Exchange | 606259407440343000 | ||||
371 | 934.40 | 15:19:37 | Chi-X Europe | 606259407440343000 | ||||
654 | 934.20 | 15:19:59 | London Stock Exchange | 606259407440344000 | ||||
1,094 | 934.20 | 15:20:56 | London Stock Exchange | 592185656999418000 | ||||
223 | 934.70 | 15:26:46 | London Stock Exchange | 592185656999429000 | ||||
654 | 934.70 | 15:26:46 | London Stock Exchange | 606259407440356000 | ||||
999 | 934.70 | 15:26:46 | London Stock Exchange | 592185656999429000 | ||||
251 | 934.70 | 15:26:46 | London Stock Exchange | 592185656999429000 | ||||
1,081 | 934.60 | 15:26:48 | London Stock Exchange | 606259407440356000 | ||||
412 | 934.60 | 15:26:48 | London Stock Exchange | 592185656999429000 | ||||
367 | 934.60 | 15:26:48 | London Stock Exchange | 606259407440356000 | ||||
484 | 934.60 | 15:26:48 | Chi-X Europe | 606259407440356000 | ||||
52 | 934.60 | 15:26:49 | London Stock Exchange | 606259407440357000 | ||||
1,000 | 935.00 | 15:29:22 | London Stock Exchange | 606259407440361000 | ||||
424 | 935.00 | 15:29:22 | London Stock Exchange | 592185656999434000 | ||||
700 | 934.90 | 15:29:40 | London Stock Exchange | 592185656999435000 |
342 | 934.90 | 15:29:40 | Chi-X Europe | 606259407440362000 | ||||
1,021 | 934.60 | 15:30:10 | London Stock Exchange | 592185656999436000 | ||||
992 | 935.20 | 15:35:19 | London Stock Exchange | 606259407440372000 | ||||
218 | 935.20 | 15:35:19 | Turquoise | 606259407440372000 | ||||
172 | 935.20 | 15:35:19 | London Stock Exchange | 592185656999446000 | ||||
400 | 935.20 | 15:35:19 | Chi-X Europe | 606259407440372000 | ||||
283 | 935.20 | 15:35:19 | Chi-X Europe | 606259407440372000 | ||||
348 | 935.20 | 15:36:02 | London Stock Exchange | 606259407440374000 | ||||
658 | 935.20 | 15:36:02 | London Stock Exchange | 606259407440374000 | ||||
1,045 | 935.10 | 15:36:02 | London Stock Exchange | 592185656999447000 | ||||
265 | 935.10 | 15:36:02 | London Stock Exchange | 606259407440374000 | ||||
242 | 935.10 | 15:36:02 | London Stock Exchange | 592185656999447000 | ||||
158 | 935.10 | 15:36:04 | London Stock Exchange | 606259407440374000 | ||||
1,276 | 934.90 | 15:37:39 | London Stock Exchange | 592185656999450000 | ||||
347 | 934.80 | 15:38:52 | London Stock Exchange | 592185656999453000 | ||||
346 | 934.80 | 15:38:52 | Chi-X Europe | 606259407440379000 | ||||
734 | 935.00 | 15:40:40 | London Stock Exchange | 592185656999456000 | ||||
443 | 935.00 | 15:40:40 | Chi-X Europe | 606259407440383000 | ||||
174 | 934.90 | 15:41:33 | London Stock Exchange | 606259407440384000 | ||||
480 | 934.90 | 15:41:33 | London Stock Exchange | 606259407440384000 | ||||
654 | 934.90 | 15:41:33 | London Stock Exchange | 606259407440384000 | ||||
708 | 935.00 | 15:42:46 | London Stock Exchange | 606259407440386000 | ||||
366 | 935.00 | 15:42:46 | Chi-X Europe | 592185656999460000 | ||||
396 | 935.00 | 15:43:33 | London Stock Exchange | 606259407440388000 | ||||
409 | 935.00 | 15:43:33 | Chi-X Europe | 606259407440388000 | ||||
789 | 934.90 | 15:44:24 | London Stock Exchange | 592185656999463000 |
737 | 934.80 | 15:45:11 | London Stock Exchange | 606259407440391000 | ||||
1,277 | 934.90 | 15:47:23 | London Stock Exchange | 592185656999469000 | ||||
302 | 934.90 | 15:47:48 | London Stock Exchange | 592185656999470000 | ||||
352 | 934.90 | 15:47:48 | London Stock Exchange | 592185656999470000 | ||||
655 | 934.80 | 15:48:04 | London Stock Exchange | 606259407440396000 | ||||
1,064 | 935.10 | 15:50:31 | London Stock Exchange | 592185656999475000 | ||||
655 | 935.10 | 15:51:34 | London Stock Exchange | 606259407440403000 | ||||
1,227 | 935.00 | 15:51:44 | London Stock Exchange | 606259407440403000 | ||||
62 | 935.00 | 15:51:50 | London Stock Exchange | 606259407440404000 | ||||
91 | 935.00 | 15:51:52 | London Stock Exchange | 606259407440404000 | ||||
563 | 935.00 | 15:51:52 | London Stock Exchange | 606259407440404000 | ||||
654 | 935.00 | 15:53:08 | London Stock Exchange | 592185656999480000 | ||||
344 | 934.90 | 15:53:09 | London Stock Exchange | 592185656999480000 | ||||
41 | 934.90 | 15:53:14 | London Stock Exchange | 592185656999481000 | ||||
580 | 935.40 | 15:57:21 | London Stock Exchange | 606259407440415000 | ||||
75 | 935.40 | 15:57:22 | London Stock Exchange | 606259407440415000 | ||||
649 | 935.40 | 15:57:22 | London Stock Exchange | 592185656999489000 | ||||
1,308 | 935.40 | 15:57:22 | London Stock Exchange | 592185656999489000 | ||||
343 | 935.40 | 15:57:22 | Turquoise | 606259407440415000 | ||||
1,328 | 935.30 | 15:57:22 | London Stock Exchange | 592185656999489000 | ||||
1,298 | 935.50 | 15:58:34 | London Stock Exchange | 592185656999492000 | ||||
11 | 935.50 | 15:58:34 | Chi-X Europe | 592185656999492000 | ||||
490 | 935.50 | 15:58:34 | London Stock Exchange | 606259407440418000 | ||||
925 | 936.10 | 16:01:55 | London Stock Exchange | 592185656999502000 | ||||
285 | 936.30 | 16:03:33 | London Stock Exchange | 592185656999506000 | ||||
185 | 936.30 | 16:03:33 | London Stock Exchange | 592185656999506000 |
184 | 936.30 | 16:03:33 | London Stock Exchange | 592185656999506000 | ||||
704 | 936.40 | 16:04:11 | London Stock Exchange | 592185656999508000 | ||||
100 | 936.40 | 16:04:15 | London Stock Exchange | 592185656999508000 | ||||
201 | 936.80 | 16:05:54 | London Stock Exchange | 606259407440437000 | ||||
258 | 936.80 | 16:05:54 | London Stock Exchange | 606259407440437000 | ||||
1,002 | 936.80 | 16:05:54 | London Stock Exchange | 606259407440437000 | ||||
400 | 936.80 | 16:05:54 | BATS Europe | 592185656999513000 | ||||
151 | 936.80 | 16:05:54 | BATS Europe | 592185656999513000 | ||||
400 | 936.80 | 16:05:54 | Chi-X Europe | 606259407440437000 | ||||
243 | 936.80 | 16:05:54 | Turquoise | 592185656999513000 | ||||
120 | 936.80 | 16:05:54 | Turquoise | 592185656999513000 | ||||
692 | 936.80 | 16:05:54 | London Stock Exchange | 592185656999513000 | ||||
460 | 936.80 | 16:05:54 | London Stock Exchange | 592185656999513000 | ||||
202 | 936.80 | 16:05:54 | London Stock Exchange | 592185656999513000 | ||||
400 | 936.80 | 16:05:54 | BATS Europe | 606259407440437000 | ||||
400 | 936.80 | 16:05:54 | Chi-X Europe | 592185656999513000 | ||||
700 | 936.80 | 16:06:20 | London Stock Exchange | 606259407440438000 | ||||
604 | 936.90 | 16:07:43 | London Stock Exchange | 592185656999518000 | ||||
694 | 936.90 | 16:07:43 | London Stock Exchange | 592185656999518000 | ||||
1,402 | 936.90 | 16:07:43 | London Stock Exchange | 592185656999518000 | ||||
340 | 936.90 | 16:07:43 | London Stock Exchange | 606259407440442000 | ||||
654 | 936.70 | 16:07:55 | London Stock Exchange | 606259407440442000 | ||||
602 | 936.50 | 16:10:50 | London Stock Exchange | 606259407440450000 | ||||
52 | 936.50 | 16:10:50 | London Stock Exchange | 606259407440450000 | ||||
344 | 936.30 | 16:14:45 | London Stock Exchange | 592185656999537000 | ||||
344 | 936.30 | 16:15:00 | London Stock Exchange | 592185656999538000 |
332 | 936.40 | 16:15:39 | London Stock Exchange | 606259407440463000 | ||||
327 | 936.50 | 16:17:18 | London Stock Exchange | 592185656999544000 | ||||
4 | 936.50 | 16:17:18 | London Stock Exchange | 592185656999544000 | ||||
327 | 936.50 | 16:17:18 | London Stock Exchange | 606259407440467000 | ||||
323 | 936.50 | 16:17:18 | London Stock Exchange | 592185656999544000 | ||||
175 | 936.40 | 16:17:43 | BATS Europe | 592185656999545000 | ||||
405 | 936.40 | 16:17:43 | Chi-X Europe | 592185656999545000 | ||||
74 | 936.40 | 16:17:43 | Chi-X Europe | 592185656999545000 | ||||
122 | 936.30 | 16:17:52 | London Stock Exchange | 592185656999546000 | ||||
255 | 936.40 | 16:18:27 | Chi-X Europe | 606259407440471000 | ||||
1 | 936.40 | 16:18:27 | Turquoise | 592185656999548000 | ||||
399 | 936.40 | 16:18:30 | London Stock Exchange | 592185656999548000 | ||||
328 | 936.40 | 16:18:30 | London Stock Exchange | 606259407440471000 | ||||
327 | 936.40 | 16:18:45 | London Stock Exchange | 606259407440472000 | ||||
172 | 936.40 | 16:18:52 | Chi-X Europe | 592185656999549000 | ||||
4 | 936.40 | 16:18:59 | London Stock Exchange | 592185656999550000 | ||||
496 | 936.40 | 16:18:59 | London Stock Exchange | 592185656999550000 | ||||
492 | 936.40 | 16:19:21 | London Stock Exchange | 592185656999551000 | ||||
263 | 936.40 | 16:19:22 | Chi-X Europe | 592185656999551000 | ||||
327 | 936.40 | 16:19:37 | London Stock Exchange | 606259407440474000 | ||||
20 | 936.40 | 16:19:37 | London Stock Exchange | 592185656999552000 | ||||
200 | 936.40 | 16:19:37 | London Stock Exchange | 592185656999552000 | ||||
152 | 936.40 | 16:19:37 | London Stock Exchange | 592185656999552000 | ||||
442 | 936.40 | 16:20:12 | London Stock Exchange | 592185656999554000 | ||||
454 | 936.40 | 16:20:36 | London Stock Exchange | 606259407440478000 | ||||
63 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 |
256 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 | ||||
327 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 | ||||
1,058 | 936.40 | 16:20:36 | Chi-X Europe | 606259407440478000 | ||||
981 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 | ||||
104 | 936.40 | 16:20:36 | BATS Europe | 592185656999556000 | ||||
114 | 936.40 | 16:20:36 | Turquoise | 592185656999556000 | ||||
400 | 936.40 | 16:20:36 | BATS Europe | 606259407440478000 | ||||
142 | 936.40 | 16:20:36 | BATS Europe | 606259407440478000 | ||||
97 | 936.40 | 16:20:36 | BATS Europe | 606259407440478000 | ||||
115 | 936.40 | 16:20:36 | Turquoise | 606259407440478000 | ||||
400 | 936.40 | 16:20:36 | Turquoise | 606259407440478000 | ||||
360 | 936.40 | 16:20:36 | Turquoise | 606259407440478000 | ||||
400 | 936.40 | 16:20:36 | Chi-X Europe | 606259407440478000 | ||||
480 | 936.40 | 16:20:36 | Chi-X Europe | 606259407440478000 | ||||
270 | 936.40 | 16:20:36 | Chi-X Europe | 606259407440478000 | ||||
202 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 | ||||
1,570 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 | ||||
172 | 936.40 | 16:20:36 | London Stock Exchange | 592185656999556000 | ||||
137 | 936.40 | 16:20:36 | Turquoise | 592185656999556000 | ||||
810 | 936.40 | 16:20:36 | London Stock Exchange | 606259407440478000 | ||||
146 | 936.40 | 16:20:36 | London Stock Exchange | 606259407440478000 | ||||
226 | 936.40 | 16:20:36 | Turquoise | 592185656999556000 | ||||
2 | 936.40 | 16:20:36 | Chi-X Europe | 592185656999556000 | ||||
792 | 936.40 | 16:20:36 | Chi-X Europe | 592185656999556000 | ||||
655 | 936.20 | 16:20:43 | London Stock Exchange | 606259407440478000 | ||||
123 | 936.10 | 16:21:30 | London Stock Exchange | 592185656999558000 |
610 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
600 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
416 | 936.20 | 16:23:29 | Turquoise | 606259407440487000 | ||||
429 | 936.20 | 16:23:29 | Chi-X Europe | 592185656999565000 | ||||
54 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
387 | 936.20 | 16:23:29 | Chi-X Europe | 592185656999565000 | ||||
72 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
268 | 936.20 | 16:23:29 | Chi-X Europe | 592185656999565000 | ||||
397 | 936.20 | 16:23:29 | Chi-X Europe | 592185656999565000 | ||||
371 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
202 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
207 | 936.20 | 16:23:29 | London Stock Exchange | 592185656999565000 | ||||
290 | 936.20 | 16:23:29 | London Stock Exchange | 606259407440487000 | ||||
282 | 936.00 | 16:25:04 | London Stock Exchange | 592185656999572000 | ||||
1,045 | 936.00 | 16:25:04 | London Stock Exchange | 592185656999572000 | ||||
560 | 936.00 | 16:25:23 | London Stock Exchange | 592185656999573000 | ||||
1,159 | 936.00 | 16:26:29 | London Stock Exchange | 606259407440498000 | ||||
656 | 936.00 | 16:26:29 | London Stock Exchange | 606259407440498000 | ||||
202 | 936.00 | 16:26:29 | London Stock Exchange | 606259407440498000 | ||||
102 | 936.00 | 16:26:29 | London Stock Exchange | 606259407440498000 | ||||
630 | 936.00 | 16:26:29 | London Stock Exchange | 606259407440498000 | ||||
607 | 936.00 | 16:26:29 | London Stock Exchange | 592185656999576000 | ||||
50 | 935.90 | 16:27:24 | London Stock Exchange | 592185656999579000 | ||||
606 | 935.90 | 16:27:24 | London Stock Exchange | 592185656999579000 | ||||
482 | 935.90 | 16:27:24 | London Stock Exchange | 592185656999579000 | ||||
203 | 935.90 | 16:27:24 | London Stock Exchange | 592185656999579000 | ||||
654 | 935.90 | 16:27:30 | London Stock Exchange | 606259407440501000 | ||||
330 | 935.50 | 16:28:31 | Chi-X Europe | 592185656999583000 |
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).
18 October 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 itsbuy-back programme announced on 9 October 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: | 18 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 600,000 | |||
Highest price paid per share (pence): | 931.7606 | |||
Lowest price paid per share (pence): | 931.7606 | |||
Volume weighted average price paid per share: | 931.7606 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 216,955,325 of its ordinary shares in treasury and has 3,400,614,800 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 18 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 931.9248 | 18,836 | ||||||
Chi-X Europe | 931.5204 | 66,275 | ||||||
Turquoise | 932.2466 | 12,329 | ||||||
London Stock Exchange | 931.7934 | 502,560 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
520 | 929.90 | 08:15:16 | London Stock Exchange | 606258345773774000 | ||||
260 | 929.90 | 08:15:16 | London Stock Exchange | 606258345773774000 | ||||
357 | 929.90 | 08:15:16 | London Stock Exchange | 606258345773774000 | ||||
322 | 929.90 | 08:15:16 | Chi-X Europe | 606258345773774000 | ||||
1,054 | 930.00 | 08:15:33 | London Stock Exchange | 606258345773774000 | ||||
336 | 929.90 | �� | 08:15:33 | London Stock Exchange | 592184595315527000 | |||
820 | 930.30 | 08:15:55 | London Stock Exchange | 606258345773775000 | ||||
793 | 930.30 | 08:15:55 | London Stock Exchange | 606258345773775000 | ||||
565 | 930.20 | 08:15:55 | Chi-X Europe | 606258345773775000 | ||||
625 | 930.30 | 08:15:55 | Chi-X Europe | 592184595315527000 | ||||
226 | 930.30 | 08:15:55 | Chi-X Europe | 592184595315527000 | ||||
966 | 929.60 | 08:17:40 | Chi-X Europe | 592184595315528000 | ||||
460 | 929.30 | 08:17:40 | London Stock Exchange | 606258345773776000 | ||||
600 | 929.30 | 08:17:40 | London Stock Exchange | 606258345773776000 | ||||
109 | 929.30 | 08:17:40 | London Stock Exchange | 606258345773776000 | ||||
380 | 929.30 | 08:18:48 | London Stock Exchange | 592184595315529000 | ||||
1,289 | 929.30 | 08:18:48 | London Stock Exchange | 592184595315529000 | ||||
335 | 929.10 | 08:19:50 | Turquoise | 606258345773777000 | ||||
140 | 929.10 | 08:19:50 | Turquoise | 606258345773777000 | ||||
493 | 929.10 | 08:19:50 | Chi-X Europe | 606258345773777000 | ||||
420 | 929.00 | 08:19:50 | Turquoise | 592184595315529000 | ||||
492 | 929.00 | 08:19:50 | Chi-X Europe | 592184595315529000 |
55 | 929.00 | 08:19:50 | Turquoise | 592184595315529000 | ||||
516 | 928.60 | 08:20:09 | Chi-X Europe | 592184595315530000 | ||||
599 | 928.60 | 08:21:15 | London Stock Exchange | 606258345773778000 | ||||
616 | 928.60 | 08:21:36 | London Stock Exchange | 606258345773778000 | ||||
456 | 928.60 | 08:21:36 | Chi-X Europe | 606258345773778000 | ||||
482 | 928.50 | 08:21:36 | Chi-X Europe | 592184595315531000 | ||||
606 | 928.30 | 08:22:54 | London Stock Exchange | 592184595315532000 | ||||
692 | 928.30 | 08:22:54 | London Stock Exchange | 592184595315532000 | ||||
86 | 928.10 | 08:22:57 | London Stock Exchange | 592184595315532000 | ||||
1,089 | 928.10 | 08:22:57 | London Stock Exchange | 592184595315532000 | ||||
256 | 928.10 | 08:22:58 | London Stock Exchange | 606258345773779000 | ||||
700 | 927.70 | 08:24:00 | London Stock Exchange | 606258345773779000 | ||||
250 | 927.70 | 08:24:00 | London Stock Exchange | 606258345773779000 | ||||
157 | 928.00 | 08:24:55 | London Stock Exchange | 592184595315533000 | ||||
210 | 928.00 | 08:24:55 | London Stock Exchange | 592184595315533000 | ||||
785 | 928.00 | 08:24:55 | London Stock Exchange | 592184595315533000 | ||||
255 | 927.70 | 08:24:56 | London Stock Exchange | 606258345773780000 | ||||
100 | 927.70 | 08:25:00 | Chi-X Europe | 606258345773780000 | ||||
9 | 927.70 | 08:25:45 | Chi-X Europe | 606258345773780000 | ||||
978 | 927.10 | 08:26:12 | London Stock Exchange | 592184595315534000 | ||||
320 | 927.00 | 08:26:13 | London Stock Exchange | 592184595315534000 | ||||
1,178 | 927.60 | 08:27:45 | London Stock Exchange | 592184595315535000 | ||||
409 | 927.50 | 08:28:58 | Turquoise | 592184595315536000 | ||||
16 | 927.50 | 08:28:58 | Turquoise | 592184595315536000 | ||||
510 | 927.50 | 08:28:58 | Chi-X Europe | 606258345773783000 | ||||
374 | 927.40 | 08:29:00 | Chi-X Europe | 592184595315536000 |
426 | 927.40 | 08:29:00 | Chi-X Europe | 592184595315536000 | ||||
417 | 927.40 | 08:29:01 | Turquoise | 606258345773783000 | ||||
37 | 927.40 | 08:29:01 | Chi-X Europe | 592184595315536000 | ||||
59 | 927.30 | 08:29:01 | Chi-X Europe | 592184595315536000 | ||||
500 | 927.30 | 08:29:01 | London Stock Exchange | 606258345773783000 | ||||
602 | 927.10 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
423 | 927.10 | 08:33:09 | Chi-X Europe | 606258345773785000 | ||||
190 | 927.10 | 08:33:09 | Chi-X Europe | 606258345773785000 | ||||
364 | 927.10 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
354 | 927.10 | 08:33:09 | Chi-X Europe | 606258345773785000 | ||||
668 | 927.00 | 08:33:09 | London Stock Exchange | 592184595315539000 | ||||
445 | 927.00 | 08:33:09 | London Stock Exchange | 592184595315539000 | ||||
540 | 926.90 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
44 | 927.00 | 08:33:09 | London Stock Exchange | 606258345773785000 | ||||
348 | 926.90 | 08:33:09 | Turquoise | 592184595315539000 | ||||
79 | 926.90 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
701 | 926.30 | 08:33:16 | Chi-X Europe | 592184595315539000 | ||||
371 | 926.30 | 08:33:16 | Chi-X Europe | 606258345773786000 | ||||
1,071 | 926.90 | 08:34:00 | Chi-X Europe | 592184595315540000 | ||||
1,025 | 926.90 | 08:35:18 | Chi-X Europe | 592184595315542000 | ||||
364 | 926.80 | 08:35:20 | Chi-X Europe | 592184595315542000 | ||||
412 | 926.20 | 08:38:25 | Chi-X Europe | 592184595315545000 | ||||
558 | 926.20 | 08:38:25 | Chi-X Europe | 592184595315545000 | ||||
967 | 926.10 | 08:38:44 | Chi-X Europe | 592184595315545000 | ||||
1,037 | 925.90 | 08:38:44 | Chi-X Europe | 606258345773792000 | ||||
361 | 925.90 | 08:40:00 | Chi-X Europe | 606258345773792000 |
200 | 925.90 | 08:40:00 | Chi-X Europe | 606258345773792000 | ||||
406 | 925.90 | 08:40:42 | Chi-X Europe | 606258345773793000 | ||||
1,021 | 925.90 | 08:41:55 | London Stock Exchange | 606258345773793000 | ||||
18 | 925.90 | 08:41:55 | London Stock Exchange | 606258345773793000 | ||||
357 | 925.80 | 08:41:55 | London Stock Exchange | 592184595315547000 | ||||
1,226 | 926.40 | 08:44:25 | London Stock Exchange | 606258345773794000 | ||||
1,026 | 926.40 | 08:44:25 | Chi-X Europe | 592184595315549000 | ||||
462 | 926.20 | 08:44:25 | Chi-X Europe | 592184595315549000 | ||||
523 | 926.20 | 08:44:25 | London Stock Exchange | 592184595315549000 | ||||
532 | 926.20 | 08:44:25 | London Stock Exchange | 592184595315549000 | ||||
159 | 926.20 | 08:44:25 | London Stock Exchange | 592184595315549000 | ||||
709 | 926.10 | 08:44:35 | Chi-X Europe | 606258345773795000 | ||||
700 | 926.00 | 08:47:45 | London Stock Exchange | 592184595315550000 | ||||
449 | 926.00 | 08:47:45 | London Stock Exchange | 592184595315550000 | ||||
966 | 926.20 | 08:49:18 | Chi-X Europe | 606258345773797000 | ||||
12 | 926.00 | 08:49:19 | Chi-X Europe | 592184595315551000 | ||||
395 | 926.00 | 08:50:17 | Chi-X Europe | 592184595315551000 | ||||
914 | 926.00 | 08:50:17 | Chi-X Europe | 592184595315551000 | ||||
53 | 926.00 | 08:50:17 | Chi-X Europe | 592184595315551000 | ||||
1,009 | 925.80 | 08:52:03 | Chi-X Europe | 592184595315553000 | ||||
286 | 925.70 | 08:52:03 | Chi-X Europe | 592184595315553000 | ||||
302 | 925.70 | 08:52:03 | Chi-X Europe | 592184595315553000 | ||||
967 | 925.80 | 08:52:03 | Chi-X Europe | 606258345773798000 | ||||
664 | 925.70 | 08:52:03 | Chi-X Europe | 606258345773798000 | ||||
303 | 925.70 | 08:52:03 | Chi-X Europe | 606258345773798000 | ||||
378 | 925.70 | 08:52:03 | Chi-X Europe | 592184595315553000 |
300 | 925.50 | 08:52:19 | London Stock Exchange | 606258345773798000 | ||||
522 | 925.50 | 08:52:19 | London Stock Exchange | 606258345773798000 | ||||
371 | 925.50 | 08:52:19 | Chi-X Europe | 606258345773798000 | ||||
9 | 925.50 | 08:52:19 | BATS Europe | 592184595315553000 | ||||
789 | 925.90 | 08:53:55 | London Stock Exchange | 606258345773799000 | ||||
647 | 925.90 | 08:53:55 | Chi-X Europe | 592184595315554000 | ||||
52 | 925.80 | 08:56:08 | Chi-X Europe | 606258345773801000 | ||||
914 | 925.80 | 08:56:08 | Chi-X Europe | 606258345773801000 | ||||
356 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
191 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
390 | 925.60 | 08:56:21 | Chi-X Europe | 606258345773801000 | ||||
203 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
57 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
162 | 925.60 | 08:56:21 | BATS Europe | 592184595315556000 | ||||
400 | 925.30 | 08:57:00 | Chi-X Europe | 592184595315556000 | ||||
550 | 925.30 | 08:57:16 | Chi-X Europe | 592184595315556000 | ||||
428 | 925.20 | 08:57:16 | Chi-X Europe | 606258345773801000 | ||||
788 | 924.40 | 08:58:14 | Chi-X Europe | 592184595315557000 | ||||
325 | 924.30 | 08:58:43 | Chi-X Europe | 606258345773802000 | ||||
367 | 924.00 | 08:58:59 | Chi-X Europe | 592184595315557000 | ||||
558 | 924.00 | 08:58:59 | London Stock Exchange | 606258345773802000 | ||||
252 | 924.00 | 08:58:59 | London Stock Exchange | 606258345773802000 | ||||
386 | 923.90 | 08:59:30 | Chi-X Europe | 606258345773803000 | ||||
456 | 924.40 | 09:00:28 | Turquoise | 606258345773803000 | ||||
637 | 924.40 | 09:00:28 | Chi-X Europe | 606258345773803000 | ||||
800 | 924.40 | 09:01:32 | Chi-X Europe | 606258345773804000 |
393 | 924.30 | 09:01:32 | Chi-X Europe | 592184595315559000 | ||||
200 | 924.00 | 09:03:05 | London Stock Exchange | 606258345773805000 | ||||
721 | 924.00 | 09:03:05 | London Stock Exchange | 606258345773805000 | ||||
202 | 924.00 | 09:03:05 | London Stock Exchange | 606258345773805000 | ||||
333 | 924.00 | 09:03:05 | London Stock Exchange | 592184595315560000 | ||||
330 | 923.70 | 09:05:22 | Turquoise | 592184595315561000 | ||||
636 | 923.70 | 09:05:22 | Chi-X Europe | 606258345773806000 | ||||
483 | 923.20 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
570 | 923.20 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
500 | 923.10 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
69 | 923.10 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
325 | 923.50 | 09:08:32 | Turquoise | 606258345773808000 | ||||
641 | 923.50 | 09:08:32 | Chi-X Europe | 606258345773808000 | ||||
976 | 924.30 | 09:10:10 | London Stock Exchange | 606258345773808000 | ||||
352 | 924.30 | 09:10:10 | Chi-X Europe | 606258345773808000 | ||||
43 | 924.20 | 09:10:10 | London Stock Exchange | 592184595315564000 | ||||
162 | 924.20 | 09:10:10 | BATS Europe | 606258345773808000 | ||||
1 | 924.20 | 09:10:11 | London Stock Exchange | 606258345773808000 | ||||
233 | 923.80 | 09:10:25 | Chi-X Europe | 592184595315564000 | ||||
1,067 | 923.80 | 09:10:28 | London Stock Exchange | 592184595315564000 | ||||
109 | 923.80 | 09:10:29 | Chi-X Europe | 592184595315564000 | ||||
393 | 923.80 | 09:10:29 | London Stock Exchange | 592184595315564000 | ||||
90 | 923.80 | 09:10:29 | London Stock Exchange | 592184595315564000 | ||||
1,180 | 923.80 | 09:10:29 | Chi-X Europe | 592184595315564000 | ||||
7 | 923.80 | 09:10:29 | BATS Europe | 592184595315564000 | ||||
348 | 923.70 | 09:10:31 | Chi-X Europe | 606258345773809000 |
276 | 923.70 | 09:10:31 | Chi-X Europe | 606258345773809000 | ||||
75 | 923.40 | 09:10:43 | Chi-X Europe | 606258345773809000 | ||||
338 | 923.40 | 09:10:47 | Chi-X Europe | 606258345773809000 | ||||
333 | 923.40 | 09:10:47 | Turquoise | 592184595315564000 | ||||
251 | 923.40 | 09:10:47 | Chi-X Europe | 606258345773809000 | ||||
561 | 923.40 | 09:12:18 | Turquoise | 606258345773809000 | ||||
523 | 923.40 | 09:12:18 | Chi-X Europe | 592184595315565000 | ||||
3 | 923.40 | 09:12:31 | London Stock Exchange | 592184595315565000 | ||||
526 | 923.80 | 09:13:31 | London Stock Exchange | 592184595315565000 | ||||
425 | 923.80 | 09:13:31 | London Stock Exchange | 592184595315565000 | ||||
381 | 923.80 | 09:13:31 | Chi-X Europe | 592184595315565000 | ||||
400 | 923.70 | 09:13:34 | BATS Europe | 592184595315565000 | ||||
125 | 923.70 | 09:13:34 | Chi-X Europe | 606258345773810000 | ||||
235 | 923.80 | 09:16:29 | Chi-X Europe | 592184595315567000 | ||||
387 | 923.80 | 09:16:29 | Chi-X Europe | 592184595315567000 | ||||
863 | 923.80 | 09:16:29 | London Stock Exchange | 606258345773811000 | ||||
337 | 923.70 | 09:16:29 | Chi-X Europe | 606258345773811000 | ||||
128 | 923.70 | 09:16:29 | Chi-X Europe | 606258345773811000 | ||||
180 | 923.70 | 09:16:29 | London Stock Exchange | 606258345773811000 | ||||
400 | 923.50 | 09:17:36 | Turquoise | 592184595315567000 | ||||
457 | 923.80 | 09:18:37 | Turquoise | 592184595315568000 | ||||
539 | 923.80 | 09:18:37 | Chi-X Europe | 606258345773813000 | ||||
467 | 923.50 | 09:18:39 | Chi-X Europe | 592184595315568000 | ||||
149 | 923.50 | 09:18:39 | Chi-X Europe | 592184595315568000 | ||||
334 | 923.50 | 09:18:39 | Chi-X Europe | 606258345773813000 | ||||
7 | 923.50 | 09:18:39 | Chi-X Europe | 606258345773813000 |
632 | 923.40 | 09:18:41 | Chi-X Europe | 592184595315568000 | ||||
493 | 923.00 | 09:19:38 | Chi-X Europe | 592184595315568000 | ||||
347 | 923.00 | 09:19:38 | Turquoise | 606258345773813000 | ||||
360 | 922.90 | 09:19:39 | Chi-X Europe | 606258345773813000 | ||||
375 | 923.30 | 09:21:28 | Turquoise | 592184595315569000 | ||||
592 | 923.30 | 09:21:28 | Chi-X Europe | 606258345773814000 | ||||
867 | 923.10 | 09:21:28 | London Stock Exchange | 606258345773814000 | ||||
416 | 923.10 | 09:21:28 | Chi-X Europe | 592184595315569000 | ||||
59 | 923.10 | 09:21:28 | BATS Europe | 592184595315569000 | ||||
482 | 922.90 | 09:21:42 | Chi-X Europe | 592184595315569000 | ||||
463 | 922.90 | 09:21:53 | Turquoise | 592184595315570000 | ||||
80 | 922.90 | 09:21:53 | Chi-X Europe | 592184595315570000 | ||||
373 | 922.80 | 09:21:55 | Chi-X Europe | 606258345773814000 | ||||
119 | 922.80 | 09:21:55 | Chi-X Europe | 606258345773814000 | ||||
7 | 923.90 | 09:24:38 | Chi-X Europe | 606258345773815000 | ||||
400 | 924.00 | 09:24:38 | Chi-X Europe | 606258345773815000 | ||||
7 | 924.00 | 09:24:38 | Chi-X Europe | 606258345773815000 | ||||
1,183 | 924.00 | 09:24:38 | London Stock Exchange | 592184595315571000 | ||||
249 | 924.00 | 09:24:38 | London Stock Exchange | 606258345773815000 | ||||
530 | 924.40 | 09:26:10 | Turquoise | 592184595315572000 | ||||
436 | 924.40 | 09:26:10 | Chi-X Europe | 592184595315572000 | ||||
475 | 923.90 | 09:26:28 | Chi-X Europe | 592184595315572000 | ||||
128 | 923.90 | 09:26:28 | Chi-X Europe | 592184595315572000 | ||||
384 | 923.90 | 09:26:28 | Turquoise | 606258345773816000 | ||||
458 | 924.30 | 09:28:26 | Chi-X Europe | 592184595315573000 | ||||
362 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 |
232 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 | ||||
124 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 | ||||
154 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 | ||||
52 | 924.30 | 09:28:27 | Chi-X Europe | 592184595315573000 | ||||
300 | 924.10 | 09:28:34 | Turquoise | 592184595315573000 | ||||
44 | 924.10 | 09:28:34 | Turquoise | 592184595315573000 | ||||
623 | 924.10 | 09:28:34 | Chi-X Europe | 606258345773817000 | ||||
630 | 924.10 | 09:31:30 | London Stock Exchange | 592184595315574000 | ||||
176 | 924.10 | 09:31:30 | London Stock Exchange | 592184595315574000 | ||||
400 | 924.10 | 09:31:30 | Chi-X Europe | 592184595315574000 | ||||
282 | 924.10 | 09:31:30 | Chi-X Europe | 592184595315574000 | ||||
387 | 924.00 | 09:31:30 | Chi-X Europe | 592184595315574000 | ||||
43 | 923.80 | 09:32:04 | Turquoise | 606258345773819000 | ||||
72 | 923.80 | 09:32:04 | Chi-X Europe | 592184595315575000 | ||||
175 | 923.80 | 09:32:06 | Chi-X Europe | 592184595315575000 | ||||
360 | 923.80 | 09:32:06 | Chi-X Europe | 592184595315575000 | ||||
316 | 923.80 | 09:32:06 | Turquoise | 606258345773819000 | ||||
818 | 923.90 | 09:32:44 | London Stock Exchange | 606258345773819000 | ||||
394 | 923.90 | 09:32:44 | Chi-X Europe | 606258345773819000 | ||||
436 | 925.60 | 09:36:51 | Chi-X Europe | 592184595315577000 | ||||
842 | 925.60 | 09:36:51 | London Stock Exchange | 606258345773822000 | ||||
897 | 927.20 | 09:40:23 | London Stock Exchange | 592184595315579000 | ||||
382 | 927.20 | 09:40:23 | Chi-X Europe | 592184595315579000 | ||||
1,183 | 927.10 | 09:40:23 | London Stock Exchange | 592184595315579000 | ||||
133 | 927.00 | 09:40:23 | London Stock Exchange | 606258345773824000 | ||||
790 | 926.90 | 09:40:25 | London Stock Exchange | 606258345773824000 |
440 | 926.90 | 09:40:25 | London Stock Exchange | 606258345773824000 | ||||
423 | 926.90 | 09:40:25 | Chi-X Europe | 606258345773824000 | ||||
500 | 926.80 | 09:40:25 | London Stock Exchange | 592184595315579000 | ||||
20 | 926.80 | 09:40:26 | London Stock Exchange | 606258345773824000 | ||||
100 | 925.90 | 09:42:15 | Chi-X Europe | 606258345773825000 | ||||
200 | 926.80 | 09:42:35 | Chi-X Europe | 592184595315581000 | ||||
222 | 926.80 | 09:42:35 | Chi-X Europe | 592184595315581000 | ||||
979 | 926.80 | 09:42:35 | London Stock Exchange | 592184595315581000 | ||||
1 | 926.80 | 09:42:35 | London Stock Exchange | 592184595315581000 | ||||
308 | 926.80 | 09:42:35 | London Stock Exchange | 606258345773825000 | ||||
382 | 926.50 | 09:42:39 | London Stock Exchange | 592184595315581000 | ||||
936 | 925.90 | 09:44:21 | London Stock Exchange | 592184595315582000 | ||||
403 | 925.90 | 09:44:21 | Chi-X Europe | 606258345773826000 | ||||
504 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
193 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
504 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
182 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
1,129 | 926.40 | 09:47:41 | London Stock Exchange | 606258345773828000 | ||||
532 | 926.30 | 09:47:41 | Chi-X Europe | 592184595315584000 | ||||
205 | 927.00 | 09:51:10 | London Stock Exchange | 606258345773830000 | ||||
1,122 | 927.00 | 09:51:10 | London Stock Exchange | 606258345773830000 | ||||
630 | 926.70 | 09:51:18 | Chi-X Europe | 606258345773830000 | ||||
336 | 926.70 | 09:51:18 | BATS Europe | 606258345773830000 | ||||
1,230 | 926.50 | 09:53:53 | London Stock Exchange | 606258345773832000 | ||||
203 | 926.40 | 09:53:53 | London Stock Exchange | 592184595315588000 | ||||
73 | 926.40 | 09:53:53 | London Stock Exchange | 606258345773832000 |
966 | 925.80 | 09:55:41 | Chi-X Europe | 592184595315589000 | ||||
633 | 925.80 | 09:55:41 | Chi-X Europe | 606258345773833000 | ||||
333 | 925.80 | 09:55:41 | Chi-X Europe | 606258345773833000 | ||||
978 | 925.60 | 09:56:37 | London Stock Exchange | 592184595315589000 | ||||
428 | 925.60 | 09:56:37 | Chi-X Europe | 592184595315589000 | ||||
334 | 925.80 | 10:00:19 | London Stock Exchange | 606258345773835000 | ||||
748 | 925.80 | 10:00:52 | Chi-X Europe | 606258345773836000 | ||||
426 | 925.70 | 10:00:53 | Turquoise | 592184595315592000 | ||||
635 | 925.70 | 10:00:53 | Chi-X Europe | 592184595315592000 | ||||
29 | 925.70 | 10:00:53 | Turquoise | 592184595315592000 | ||||
329 | 925.50 | 10:03:30 | London Stock Exchange | 592184595315594000 | ||||
680 | 925.50 | 10:03:30 | London Stock Exchange | 592184595315594000 | ||||
203 | 925.50 | 10:03:30 | London Stock Exchange | 592184595315594000 | ||||
264 | 925.40 | 10:04:21 | Chi-X Europe | 606258345773838000 | ||||
502 | 925.40 | 10:04:31 | Chi-X Europe | 592184595315595000 | ||||
493 | 925.40 | 10:04:31 | Turquoise | 592184595315595000 | ||||
726 | 925.40 | 10:04:31 | Chi-X Europe | 606258345773838000 | ||||
861 | 925.50 | 10:08:21 | London Stock Exchange | 592184595315598000 | ||||
463 | 925.50 | 10:08:21 | Chi-X Europe | 592184595315598000 | ||||
108 | 925.50 | 10:08:21 | London Stock Exchange | 606258345773841000 | ||||
163 | 925.50 | 10:08:21 | BATS Europe | 606258345773841000 | ||||
505 | 925.70 | 10:11:38 | Chi-X Europe | 606258345773843000 | ||||
471 | 925.70 | 10:11:38 | Chi-X Europe | 606258345773843000 | ||||
796 | 926.00 | 10:14:15 | London Stock Exchange | 592184595315602000 | ||||
454 | 926.00 | 10:14:15 | Chi-X Europe | 592184595315602000 | ||||
966 | 926.10 | 10:19:04 | Chi-X Europe | 592184595315605000 |
625 | 926.00 | 10:19:04 | Chi-X Europe | 592184595315605000 | ||||
610 | 926.00 | 10:19:04 | Chi-X Europe | 606258345773849000 | ||||
341 | 926.00 | 10:19:04 | BATS Europe | 606258345773849000 | ||||
356 | 926.00 | 10:19:04 | BATS Europe | 606258345773849000 | ||||
606 | 925.80 | 10:19:04 | BATS Europe | 592184595315605000 | ||||
360 | 925.80 | 10:19:04 | Chi-X Europe | 606258345773849000 | ||||
560 | 925.80 | 10:19:04 | Chi-X Europe | 606258345773849000 | ||||
336 | 925.70 | 10:21:24 | Turquoise | 592184595315607000 | ||||
741 | 925.70 | 10:21:24 | Chi-X Europe | 592184595315607000 | ||||
1,083 | 926.10 | 10:25:21 | London Stock Exchange | 606258345773853000 | ||||
186 | 926.10 | 10:25:21 | BATS Europe | 606258345773853000 | ||||
24 | 926.00 | 10:25:32 | BATS Europe | 606258345773854000 | ||||
373 | 926.00 | 10:25:32 | BATS Europe | 606258345773854000 | ||||
569 | 926.00 | 10:25:32 | Chi-X Europe | 606258345773854000 | ||||
169 | 925.90 | 10:29:09 | BATS Europe | 592184595315614000 | ||||
214 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
400 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
84 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
207 | 925.90 | 10:29:12 | London Stock Exchange | 606258345773856000 | ||||
42 | 925.90 | 10:29:12 | London Stock Exchange | 606258345773856000 | ||||
301 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
98 | 925.90 | 10:29:12 | London Stock Exchange | 606258345773856000 | ||||
254 | 925.90 | 10:29:12 | Chi-X Europe | 592184595315614000 | ||||
333 | 925.90 | 10:29:16 | Chi-X Europe | 592184595315614000 | ||||
4 | 925.90 | 10:29:16 | BATS Europe | 606258345773856000 | ||||
648 | 925.90 | 10:29:16 | BATS Europe | 606258345773856000 |
400 | 925.70 | 10:29:16 | BATS Europe | 592184595315614000 | ||||
123 | 925.70 | 10:29:16 | BATS Europe | 592184595315614000 | ||||
590 | 925.80 | 10:37:20 | Chi-X Europe | 592184595315619000 | ||||
869 | 925.80 | 10:37:20 | London Stock Exchange | 606258345773862000 | ||||
341 | 925.70 | 10:37:20 | Chi-X Europe | 592184595315619000 | ||||
35 | 925.70 | 10:37:21 | London Stock Exchange | 592184595315619000 | ||||
158 | 925.60 | 10:37:23 | London Stock Exchange | 606258345773862000 | ||||
554 | 925.60 | 10:37:23 | London Stock Exchange | 606258345773862000 | ||||
429 | 925.60 | 10:37:23 | Chi-X Europe | 606258345773862000 | ||||
990 | 925.30 | 10:37:23 | London Stock Exchange | 606258345773862000 | ||||
94 | 925.30 | 10:37:23 | London Stock Exchange | 592184595315619000 | ||||
90 | 925.30 | 10:37:23 | London Stock Exchange | 592184595315619000 | ||||
442 | 925.20 | 10:49:09 | Turquoise | 592184595315628000 | ||||
581 | 925.20 | 10:49:09 | Chi-X Europe | 606258345773870000 | ||||
435 | 925.30 | 10:50:35 | Turquoise | 592184595315629000 | ||||
531 | 925.30 | 10:50:35 | Chi-X Europe | 592184595315629000 | ||||
1,299 | 925.30 | 10:50:35 | London Stock Exchange | 606258345773871000 | ||||
247 | 925.30 | 10:50:35 | BATS Europe | 606258345773871000 | ||||
198 | 925.00 | 10:52:48 | Chi-X Europe | 606258345773873000 | ||||
577 | 925.00 | 10:52:48 | BATS Europe | 592184595315631000 | ||||
330 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
107 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
249 | 925.00 | 10:52:48 | BATS Europe | 592184595315631000 | ||||
302 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
652 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
560 | 925.00 | 10:52:48 | Chi-X Europe | 606258345773873000 |
200 | 924.90 | 10:52:50 | Chi-X Europe | 592184595315631000 | ||||
366 | 924.90 | 10:52:50 | Chi-X Europe | 592184595315631000 | ||||
372 | 924.90 | 10:52:50 | Turquoise | 592184595315631000 | ||||
28 | 924.90 | 10:52:50 | Turquoise | 592184595315631000 | ||||
261 | 924.90 | 10:52:50 | Turquoise | 606258345773873000 | ||||
366 | 924.90 | 10:52:50 | Chi-X Europe | 606258345773873000 | ||||
36 | 924.90 | 10:52:50 | Chi-X Europe | 606258345773873000 | ||||
148 | 924.90 | 10:52:50 | Turquoise | 606258345773873000 | ||||
537 | 924.80 | 10:52:55 | Chi-X Europe | 592184595315631000 | ||||
1,239 | 924.00 | 10:56:55 | London Stock Exchange | 606258345773876000 | ||||
353 | 923.40 | 10:57:57 | BATS Europe | 592184595315635000 | ||||
718 | 923.40 | 10:57:57 | Chi-X Europe | 592184595315635000 | ||||
435 | 924.80 | 11:03:22 | BATS Europe | 592184595315639000 | ||||
531 | 924.80 | 11:03:22 | Chi-X Europe | 606258345773880000 | ||||
312 | 924.70 | 11:03:25 | London Stock Exchange | 592184595315639000 | ||||
508 | 924.70 | 11:03:25 | London Stock Exchange | 592184595315639000 | ||||
585 | 924.70 | 11:03:25 | Chi-X Europe | 606258345773880000 | ||||
399 | 924.90 | 11:04:42 | Turquoise | 592184595315640000 | ||||
440 | 924.90 | 11:04:42 | Chi-X Europe | 592184595315640000 | ||||
379 | 924.80 | 11:04:46 | BATS Europe | 592184595315640000 | ||||
479 | 925.20 | 11:06:55 | Chi-X Europe | 592184595315642000 | ||||
433 | 925.20 | 11:06:55 | Turquoise | 606258345773883000 | ||||
386 | 925.10 | 11:07:29 | Chi-X Europe | 606258345773883000 | ||||
297 | 925.80 | 11:10:53 | London Stock Exchange | 592184595315645000 | ||||
814 | 925.80 | 11:10:53 | London Stock Exchange | 592184595315645000 | ||||
415 | 925.80 | 11:10:53 | Chi-X Europe | 606258345773886000 |
65 | 925.80 | 11:10:54 | London Stock Exchange | 592184595315645000 | ||||
487 | 926.20 | 11:12:05 | Turquoise | 592184595315646000 | ||||
550 | 926.20 | 11:12:05 | Chi-X Europe | 606258345773887000 | ||||
1,403 | 925.40 | 11:14:10 | London Stock Exchange | 606258345773888000 | ||||
1,200 | 924.60 | 11:16:45 | London Stock Exchange | 606258345773890000 | ||||
74 | 924.60 | 11:16:45 | London Stock Exchange | 606258345773890000 | ||||
951 | 924.70 | 11:22:30 | London Stock Exchange | 592184595315653000 | ||||
403 | 924.70 | 11:22:30 | London Stock Exchange | 606258345773894000 | ||||
438 | 924.60 | 11:22:34 | Turquoise | 592184595315653000 | ||||
530 | 924.60 | 11:22:34 | Chi-X Europe | 606258345773894000 | ||||
497 | 925.00 | 11:29:29 | Chi-X Europe | 592184595315658000 | ||||
48 | 925.00 | 11:29:29 | Chi-X Europe | 592184595315658000 | ||||
470 | 925.00 | 11:29:29 | Turquoise | 606258345773898000 | ||||
441 | 924.80 | 11:29:29 | Turquoise | 592184595315658000 | ||||
6 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
58 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
105 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
1,166 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
541 | 924.80 | 11:29:29 | Chi-X Europe | 606258345773898000 | ||||
253 | 924.70 | 11:29:29 | Chi-X Europe | 592184595315658000 | ||||
953 | 924.60 | 11:31:49 | London Stock Exchange | 592184595315659000 | ||||
461 | 924.60 | 11:31:49 | Chi-X Europe | 606258345773900000 | ||||
414 | 925.30 | 11:35:44 | Turquoise | 592184595315662000 | ||||
474 | 925.30 | 11:35:44 | Chi-X Europe | 592184595315662000 | ||||
78 | 925.30 | 11:35:44 | Chi-X Europe | 592184595315662000 | ||||
472 | 925.00 | 11:35:44 | Chi-X Europe | 592184595315662000 |
538 | 925.00 | 11:35:44 | Turquoise | 606258345773902000 | ||||
533 | 924.50 | 11:36:13 | Chi-X Europe | 592184595315662000 | ||||
76 | 924.50 | 11:36:13 | Turquoise | 606258345773903000 | ||||
372 | 924.80 | 11:38:51 | Chi-X Europe | 592184595315664000 | ||||
219 | 924.80 | 11:38:51 | Turquoise | 606258345773905000 | ||||
484 | 924.80 | 11:38:51 | Turquoise | 606258345773905000 | ||||
427 | 924.50 | 11:38:56 | Turquoise | 606258345773905000 | ||||
11 | 924.50 | 11:38:56 | Turquoise | 606258345773905000 | ||||
480 | 924.40 | 11:42:10 | Turquoise | 606258345773907000 | ||||
610 | 924.40 | 11:42:10 | Chi-X Europe | 606258345773907000 | ||||
504 | 924.30 | 11:42:11 | Turquoise | 606258345773907000 | ||||
505 | 924.30 | 11:42:19 | Turquoise | 592184595315666000 | ||||
449 | 924.40 | 11:50:05 | Chi-X Europe | 606258345773912000 | ||||
517 | 924.40 | 11:50:05 | BATS Europe | 606258345773912000 | ||||
430 | 924.30 | 11:50:05 | Chi-X Europe | 606258345773912000 | ||||
400 | 924.30 | 11:50:05 | Turquoise | 592184595315672000 | ||||
136 | 924.30 | 11:50:05 | BATS Europe | 592184595315672000 | ||||
117 | 924.30 | 11:52:20 | Turquoise | 606258345773913000 | ||||
527 | 924.30 | 11:52:58 | Chi-X Europe | 592184595315673000 | ||||
311 | 924.30 | 11:52:58 | Turquoise | 606258345773913000 | ||||
11 | 924.30 | 11:52:58 | BATS Europe | 606258345773913000 | ||||
586 | 924.10 | 11:53:16 | London Stock Exchange | 606258345773914000 | ||||
246 | 924.10 | 11:53:23 | London Stock Exchange | 606258345773914000 | ||||
488 | 924.10 | 11:53:23 | London Stock Exchange | 606258345773914000 | ||||
82 | 924.10 | 11:53:23 | London Stock Exchange | 592184595315674000 | ||||
21 | 924.00 | 11:54:06 | London Stock Exchange | 606258345773914000 |
703 | 924.00 | 11:54:06 | London Stock Exchange | 606258345773914000 | ||||
392 | 924.00 | 11:54:06 | Chi-X Europe | 606258345773914000 | ||||
225 | 924.00 | 11:54:06 | London Stock Exchange | 606258345773914000 | ||||
948 | 923.80 | 11:55:55 | London Stock Exchange | 606258345773915000 | ||||
163 | 923.80 | 11:55:55 | BATS Europe | 592184595315675000 | ||||
203 | 923.80 | 11:55:55 | London Stock Exchange | 592184595315675000 | ||||
94 | 923.80 | 11:55:55 | Chi-X Europe | 592184595315675000 | ||||
1,421 | 923.90 | 12:02:11 | London Stock Exchange | 592184595315681000 | ||||
577 | 923.30 | 12:04:04 | Chi-X Europe | 592184595315683000 | ||||
99 | 923.30 | 12:04:04 | Chi-X Europe | 592184595315683000 | ||||
48 | 923.30 | 12:04:04 | Turquoise | 606258345773923000 | ||||
378 | 923.30 | 12:04:04 | Turquoise | 606258345773923000 | ||||
865 | 922.70 | 12:06:37 | London Stock Exchange | 592184595315685000 | ||||
423 | 922.70 | 12:06:37 | Chi-X Europe | 592184595315685000 | ||||
320 | 922.90 | 12:08:13 | Turquoise | 606258345773926000 | ||||
98 | 922.90 | 12:09:16 | Turquoise | 606258345773927000 | ||||
670 | 922.90 | 12:09:16 | Chi-X Europe | 592184595315687000 | ||||
442 | 922.90 | 12:09:16 | Chi-X Europe | 606258345773927000 | ||||
183 | 922.90 | 12:09:16 | Chi-X Europe | 606258345773927000 | ||||
1,217 | 923.00 | 12:10:44 | London Stock Exchange | 606258345773927000 | ||||
434 | 922.80 | 12:12:26 | Chi-X Europe | 592184595315689000 | ||||
435 | 922.70 | 12:12:44 | BATS Europe | 606258345773929000 | ||||
378 | 922.70 | 12:12:44 | Chi-X Europe | 606258345773929000 | ||||
290 | 922.70 | 12:12:44 | Chi-X Europe | 606258345773929000 | ||||
500 | 922.30 | 12:18:03 | London Stock Exchange | 606258345773931000 | ||||
499 | 922.30 | 12:18:03 | Chi-X Europe | 606258345773931000 |
63 | 922.30 | 12:18:03 | BATS Europe | 606258345773931000 | ||||
51 | 922.30 | 12:18:03 | BATS Europe | 606258345773931000 | ||||
161 | 922.20 | 12:18:21 | BATS Europe | 592184595315692000 | ||||
149 | 922.20 | 12:18:21 | Chi-X Europe | 592184595315692000 | ||||
450 | 922.20 | 12:18:21 | Chi-X Europe | 592184595315692000 | ||||
206 | 922.20 | 12:18:21 | BATS Europe | 592184595315692000 | ||||
446 | 921.70 | 12:19:30 | Turquoise | 592184595315693000 | ||||
597 | 921.70 | 12:19:30 | Chi-X Europe | 592184595315693000 | ||||
339 | 921.60 | 12:20:32 | Chi-X Europe | 606258345773933000 | ||||
709 | 921.50 | 12:22:16 | Chi-X Europe | 592184595315694000 | ||||
380 | 921.50 | 12:22:16 | Turquoise | 606258345773934000 | ||||
66 | 920.70 | 12:23:25 | Chi-X Europe | 606258345773934000 | ||||
327 | 920.70 | 12:23:26 | Turquoise | 592184595315695000 | ||||
659 | 920.70 | 12:23:26 | Chi-X Europe | 606258345773934000 | ||||
87 | 920.30 | 12:26:23 | London Stock Exchange | 606258345773936000 | ||||
507 | 920.30 | 12:26:23 | Chi-X Europe | 606258345773936000 | ||||
426 | 920.30 | 12:26:23 | London Stock Exchange | 606258345773936000 | ||||
196 | 920.30 | 12:26:23 | Chi-X Europe | 606258345773936000 | ||||
531 | 920.20 | 12:27:32 | Chi-X Europe | 606258345773937000 | ||||
440 | 920.20 | 12:27:32 | Turquoise | 606258345773937000 | ||||
325 | 919.80 | 12:29:54 | Turquoise | 606258345773938000 | ||||
395 | 919.80 | 12:29:54 | Chi-X Europe | 592184595315699000 | ||||
250 | 919.80 | 12:29:54 | Chi-X Europe | 592184595315699000 | ||||
77 | 919.80 | 12:29:54 | Turquoise | 606258345773938000 | ||||
273 | 919.90 | 12:32:02 | Chi-X Europe | 606258345773939000 | ||||
852 | 920.30 | 12:33:14 | London Stock Exchange | 606258345773940000 |
417 | 920.30 | 12:33:14 | Chi-X Europe | 606258345773940000 | ||||
197 | 920.30 | 12:33:14 | London Stock Exchange | 592184595315701000 | ||||
1,081 | 920.80 | 12:38:11 | Chi-X Europe | 592184595315704000 | ||||
359 | 920.80 | 12:38:11 | Chi-X Europe | 592184595315704000 | ||||
607 | 920.80 | 12:38:11 | Chi-X Europe | 592184595315704000 | ||||
904 | 921.00 | 12:39:47 | London Stock Exchange | 592184595315705000 | ||||
362 | 921.00 | 12:39:47 | Chi-X Europe | 606258345773944000 | ||||
137 | 921.00 | 12:39:47 | London Stock Exchange | 606258345773944000 | ||||
198 | 920.90 | 12:44:30 | Chi-X Europe | 606258345773946000 | ||||
320 | 920.90 | 12:44:30 | Chi-X Europe | 606258345773946000 | ||||
713 | 920.90 | 12:44:30 | London Stock Exchange | 592184595315707000 | ||||
273 | 920.90 | 12:44:30 | Chi-X Europe | 592184595315707000 | ||||
582 | 920.50 | 12:50:08 | London Stock Exchange | 606258345773950000 | ||||
433 | 920.50 | 12:50:08 | Chi-X Europe | 592184595315711000 | ||||
603 | 920.50 | 12:50:08 | London Stock Exchange | 606258345773950000 | ||||
370 | 920.50 | 12:50:08 | London Stock Exchange | 592184595315711000 | ||||
116 | 920.50 | 12:50:08 | London Stock Exchange | 592184595315711000 | ||||
512 | 920.40 | 12:50:09 | Chi-X Europe | 592184595315711000 | ||||
454 | 920.40 | 12:50:09 | Chi-X Europe | 592184595315711000 | ||||
462 | 920.60 | 12:52:32 | London Stock Exchange | 592184595315713000 | ||||
294 | 920.60 | 12:52:50 | Chi-X Europe | 606258345773952000 | ||||
777 | 920.80 | 12:53:55 | London Stock Exchange | 592184595315714000 | ||||
480 | 920.80 | 12:53:55 | Chi-X Europe | 606258345773952000 | ||||
728 | 920.80 | 12:54:37 | London Stock Exchange | 606258345773953000 | ||||
210 | 920.80 | 12:55:02 | London Stock Exchange | 606258345773953000 | ||||
352 | 920.80 | 12:57:48 | Chi-X Europe | 592184595315716000 |
977 | 920.80 | 12:57:48 | Chi-X Europe | 592184595315716000 | ||||
121 | 920.70 | 13:00:00 | London Stock Exchange | 592184595315718000 | ||||
517 | 920.70 | 13:00:15 | London Stock Exchange | 592184595315718000 | ||||
464 | 920.70 | 13:00:29 | London Stock Exchange | 592184595315718000 | ||||
22 | 920.70 | 13:00:35 | London Stock Exchange | 592184595315718000 | ||||
335 | 920.80 | 13:01:00 | London Stock Exchange | 592184595315718000 | ||||
611 | 920.80 | 13:01:00 | London Stock Exchange | 592184595315718000 | ||||
449 | 920.80 | 13:01:00 | London Stock Exchange | 592184595315718000 | ||||
85 | 920.70 | 13:01:08 | London Stock Exchange | 606258345773957000 | ||||
181 | 920.70 | 13:01:08 | Chi-X Europe | 606258345773957000 | ||||
221 | 920.70 | 13:01:08 | Chi-X Europe | 606258345773957000 | ||||
365 | 920.40 | 13:06:01 | Chi-X Europe | 592184595315722000 | ||||
371 | 920.40 | 13:06:01 | Chi-X Europe | 592184595315722000 | ||||
364 | 920.40 | 13:06:01 | BATS Europe | 606258345773960000 | ||||
128 | 920.30 | 13:06:21 | Chi-X Europe | 606258345773961000 | ||||
653 | 920.30 | 13:06:21 | Chi-X Europe | 606258345773961000 | ||||
47 | 920.20 | 13:06:32 | Chi-X Europe | 606258345773961000 | ||||
341 | 920.20 | 13:06:32 | Chi-X Europe | 606258345773961000 | ||||
1,005 | 920.00 | 13:07:25 | London Stock Exchange | 606258345773961000 | ||||
324 | 920.00 | 13:10:44 | Turquoise | 592184595315726000 | ||||
42 | 920.00 | 13:10:44 | London Stock Exchange | 606258345773963000 | ||||
403 | 920.00 | 13:10:44 | Chi-X Europe | 606258345773963000 | ||||
318 | 920.00 | 13:10:44 | Chi-X Europe | 606258345773963000 | ||||
440 | 920.00 | 13:10:44 | Chi-X Europe | 606258345773963000 | ||||
962 | 919.80 | 13:12:05 | London Stock Exchange | 606258345773965000 | ||||
3 | 919.80 | 13:12:26 | London Stock Exchange | 606258345773965000 |
470 | 919.80 | 13:12:29 | London Stock Exchange | 592184595315727000 | ||||
694 | 919.30 | 13:15:14 | London Stock Exchange | 592184595315729000 | ||||
104 | 919.30 | 13:15:14 | London Stock Exchange | 592184595315729000 | ||||
515 | 919.30 | 13:15:14 | Chi-X Europe | 606258345773967000 | ||||
123 | 919.20 | 13:15:14 | London Stock Exchange | 606258345773967000 | ||||
932 | 918.90 | 13:17:44 | London Stock Exchange | 606258345773969000 | ||||
417 | 918.90 | 13:17:44 | London Stock Exchange | 606258345773969000 | ||||
193 | 918.70 | 13:20:32 | London Stock Exchange | 606258345773971000 | ||||
457 | 918.70 | 13:20:32 | London Stock Exchange | 606258345773971000 | ||||
89 | 918.70 | 13:20:32 | London Stock Exchange | 606258345773971000 | ||||
430 | 918.70 | 13:20:32 | Chi-X Europe | 606258345773971000 | ||||
5 | 918.70 | 13:20:32 | Chi-X Europe | 606258345773971000 | ||||
62 | 918.70 | 13:20:32 | London Stock Exchange | 592184595315733000 | ||||
395 | 918.10 | 13:22:06 | Turquoise | 592184595315734000 | ||||
587 | 918.10 | 13:22:06 | Chi-X Europe | 592184595315734000 | ||||
473 | 918.00 | 13:22:06 | Chi-X Europe | 606258345773972000 | ||||
782 | 918.00 | 13:23:38 | London Stock Exchange | 606258345773973000 | ||||
427 | 918.00 | 13:23:38 | London Stock Exchange | 606258345773973000 | ||||
608 | 917.60 | 13:27:38 | London Stock Exchange | 606258345773976000 | ||||
415 | 917.60 | 13:27:38 | London Stock Exchange | 606258345773976000 | ||||
400 | 917.60 | 13:27:38 | Turquoise | 606258345773976000 | ||||
517 | 917.60 | 13:27:38 | London Stock Exchange | 606258345773976000 | ||||
370 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
47 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
60 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
533 | 917.90 | 13:29:49 | Chi-X Europe | 606258345773977000 |
469 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
74 | 917.90 | 13:29:49 | Chi-X Europe | 592184595315740000 | ||||
546 | 918.30 | 13:31:36 | London Stock Exchange | 592184595315741000 | ||||
220 | 918.30 | 13:31:36 | London Stock Exchange | 592184595315741000 | ||||
465 | 918.30 | 13:31:36 | Chi-X Europe | 592184595315741000 | ||||
22 | 918.30 | 13:31:36 | London Stock Exchange | 606258345773978000 | ||||
11 | 918.30 | 13:33:01 | BATS Europe | 592184595315742000 | ||||
63 | 918.30 | 13:33:02 | London Stock Exchange | 606258345773980000 | ||||
877 | 918.30 | 13:33:02 | London Stock Exchange | 606258345773980000 | ||||
538 | 918.30 | 13:33:02 | Chi-X Europe | 606258345773980000 | ||||
40 | 918.30 | 13:33:03 | London Stock Exchange | 606258345773980000 | ||||
50 | 918.60 | 13:34:51 | BATS Europe | 592184595315745000 | ||||
314 | 918.60 | 13:34:51 | BATS Europe | 592184595315745000 | ||||
226 | 918.60 | 13:34:51 | Turquoise | 606258345773982000 | ||||
528 | 918.60 | 13:34:51 | Turquoise | 606258345773982000 | ||||
232 | 918.90 | 13:39:09 | London Stock Exchange | 592184595315749000 | ||||
194 | 918.90 | 13:39:15 | London Stock Exchange | 592184595315749000 | ||||
600 | 918.90 | 13:39:15 | London Stock Exchange | 592184595315749000 | ||||
365 | 918.90 | 13:39:15 | Turquoise | 592184595315749000 | ||||
601 | 918.90 | 13:39:15 | Chi-X Europe | 606258345773986000 | ||||
176 | 918.90 | 13:39:15 | Chi-X Europe | 592184595315749000 | ||||
460 | 918.90 | 13:39:15 | London Stock Exchange | 606258345773986000 | ||||
281 | 918.80 | 13:40:57 | London Stock Exchange | 606258345773987000 | ||||
127 | 918.80 | 13:41:00 | London Stock Exchange | 606258345773987000 | ||||
201 | 918.80 | 13:41:06 | London Stock Exchange | 606258345773987000 | ||||
255 | 918.80 | 13:41:15 | London Stock Exchange | 606258345773987000 |
410 | 918.80 | 13:41:15 | Chi-X Europe | 592184595315750000 | ||||
351 | 918.30 | 13:42:22 | Chi-X Europe | 592184595315751000 | ||||
58 | 918.30 | 13:42:22 | Chi-X Europe | 592184595315751000 | ||||
866 | 918.30 | 13:42:22 | London Stock Exchange | 606258345773988000 | ||||
236 | 918.00 | 13:45:38 | London Stock Exchange | 606258345773991000 | ||||
79 | 918.00 | 13:45:40 | London Stock Exchange | 606258345773991000 | ||||
47 | 918.00 | 13:45:54 | London Stock Exchange | 606258345773991000 | ||||
83 | 918.00 | 13:45:56 | London Stock Exchange | 606258345773991000 | ||||
76 | 918.00 | 13:45:59 | London Stock Exchange | 606258345773991000 | ||||
73 | 918.00 | 13:46:01 | London Stock Exchange | 606258345773991000 | ||||
443 | 918.50 | 13:49:52 | Turquoise | 592184595315757000 | ||||
123 | 918.50 | 13:49:52 | Chi-X Europe | 592184595315757000 | ||||
400 | 918.50 | 13:49:52 | Chi-X Europe | 592184595315757000 | ||||
966 | 918.50 | 13:49:52 | Chi-X Europe | 592184595315757000 | ||||
184 | 918.40 | 13:49:52 | London Stock Exchange | 606258345773994000 | ||||
436 | 918.40 | 13:50:05 | London Stock Exchange | 606258345773994000 | ||||
235 | 918.40 | 13:50:05 | London Stock Exchange | 606258345773994000 | ||||
336 | 918.40 | 13:50:05 | Chi-X Europe | 592184595315757000 | ||||
77 | 918.40 | 13:50:05 | Chi-X Europe | 592184595315757000 | ||||
470 | 918.40 | 13:52:56 | Turquoise | 592184595315760000 | ||||
630 | 918.40 | 13:52:56 | Chi-X Europe | 592184595315760000 | ||||
163 | 918.40 | 13:55:13 | London Stock Exchange | 606258345773998000 | ||||
351 | 918.40 | 13:55:13 | London Stock Exchange | 606258345773998000 | ||||
463 | 918.40 | 13:55:13 | London Stock Exchange | 606258345773998000 | ||||
400 | 918.40 | 13:55:13 | London Stock Exchange | 592184595315762000 | ||||
288 | 918.40 | 13:55:13 | London Stock Exchange | 592184595315762000 |
500 | 918.30 | 13:56:01 | Chi-X Europe | 592184595315762000 | ||||
197 | 918.10 | 13:56:45 | London Stock Exchange | 592184595315763000 | ||||
143 | 918.10 | 13:56:50 | London Stock Exchange | 592184595315763000 | ||||
106 | 918.10 | 13:57:07 | London Stock Exchange | 592184595315763000 | ||||
68 | 918.10 | 13:57:09 | London Stock Exchange | 592184595315763000 | ||||
587 | 918.10 | 13:57:09 | London Stock Exchange | 592184595315763000 | ||||
379 | 918.10 | 13:57:09 | Chi-X Europe | 592184595315763000 | ||||
599 | 918.00 | 13:59:52 | Turquoise | 592184595315766000 | ||||
334 | 918.00 | 13:59:52 | Chi-X Europe | 606258345774002000 | ||||
85 | 918.00 | 13:59:52 | Chi-X Europe | 606258345774002000 | ||||
427 | 917.90 | 14:00:08 | London Stock Exchange | 606258345774002000 | ||||
103 | 917.90 | 14:00:11 | London Stock Exchange | 606258345774002000 | ||||
70 | 917.90 | 14:00:13 | London Stock Exchange | 606258345774003000 | ||||
102 | 917.90 | 14:00:17 | London Stock Exchange | 606258345774003000 | ||||
121 | 917.90 | 14:00:22 | London Stock Exchange | 606258345774003000 | ||||
98 | 917.90 | 14:00:25 | London Stock Exchange | 606258345774003000 | ||||
81 | 917.90 | 14:00:27 | London Stock Exchange | 606258345774003000 | ||||
15 | 917.90 | 14:00:30 | London Stock Exchange | 606258345774003000 | ||||
249 | 917.90 | 14:00:33 | Turquoise | 606258345774003000 | ||||
145 | 917.30 | 14:01:53 | London Stock Exchange | 606258345774004000 | ||||
567 | 918.40 | 14:06:09 | Turquoise | 606258345774008000 | ||||
476 | 918.40 | 14:06:09 | Chi-X Europe | 606258345774008000 | ||||
782 | 918.20 | 14:06:09 | London Stock Exchange | 592184595315772000 | ||||
536 | 918.20 | 14:06:09 | Chi-X Europe | 592184595315772000 | ||||
500 | 918.20 | 14:06:09 | London Stock Exchange | 592184595315772000 | ||||
655 | 918.20 | 14:06:09 | London Stock Exchange | 592184595315772000 |
35 | 918.20 | 14:06:09 | Chi-X Europe | 606258345774008000 | ||||
92 | 918.30 | 14:08:43 | London Stock Exchange | 606258345774010000 | ||||
87 | 918.30 | 14:08:45 | London Stock Exchange | 606258345774010000 | ||||
49 | 918.30 | 14:08:48 | London Stock Exchange | 606258345774010000 | ||||
160 | 918.30 | 14:08:54 | London Stock Exchange | 606258345774010000 | ||||
518 | 918.30 | 14:08:54 | London Stock Exchange | 606258345774010000 | ||||
500 | 918.30 | 14:08:54 | London Stock Exchange | 592184595315774000 | ||||
164 | 918.30 | 14:08:54 | London Stock Exchange | 606258345774010000 | ||||
189 | 918.50 | 14:11:22 | London Stock Exchange | 592184595315776000 | ||||
63 | 919.10 | 14:12:42 | London Stock Exchange | 606258345774013000 | ||||
234 | 919.10 | 14:12:42 | London Stock Exchange | 606258345774013000 | ||||
818 | 919.10 | 14:12:42 | London Stock Exchange | 606258345774013000 | ||||
252 | 919.10 | 14:12:42 | Chi-X Europe | 592184595315778000 | ||||
292 | 919.10 | 14:12:42 | Chi-X Europe | 592184595315778000 | ||||
588 | 919.10 | 14:12:42 | Chi-X Europe | 592184595315778000 | ||||
530 | 919.00 | 14:12:45 | Chi-X Europe | 606258345774013000 | ||||
1,086 | 918.40 | 14:13:46 | London Stock Exchange | 592184595315779000 | ||||
4 | 918.40 | 14:14:33 | London Stock Exchange | 592184595315779000 | ||||
75 | 918.40 | 14:14:33 | Turquoise | 592184595315779000 | ||||
333 | 918.40 | 14:14:33 | Chi-X Europe | 606258345774015000 | ||||
60 | 918.40 | 14:14:52 | Chi-X Europe | 606258345774015000 | ||||
44 | 918.40 | 14:14:52 | Chi-X Europe | 606258345774015000 | ||||
558 | 918.30 | 14:16:26 | London Stock Exchange | 592184595315781000 | ||||
389 | 918.30 | 14:16:30 | London Stock Exchange | 592184595315781000 | ||||
388 | 918.30 | 14:16:30 | BATS Europe | 606258345774017000 | ||||
428 | 918.30 | 14:17:52 | London Stock Exchange | 606258345774018000 |
493 | 918.30 | 14:17:52 | Chi-X Europe | 606258345774018000 | ||||
236 | 918.30 | 14:17:52 | London Stock Exchange | 592184595315782000 | ||||
341 | 918.20 | 14:18:33 | Chi-X Europe | 606258345774018000 | ||||
499 | 918.50 | 14:20:56 | London Stock Exchange | 592184595315785000 | ||||
809 | 918.50 | 14:20:56 | London Stock Exchange | 592184595315785000 | ||||
1 | 918.50 | 14:20:56 | London Stock Exchange | 606258345774021000 | ||||
634 | 918.50 | 14:20:58 | Chi-X Europe | 592184595315785000 | ||||
406 | 918.40 | 14:21:27 | Chi-X Europe | 606258345774021000 | ||||
659 | 918.10 | 14:21:59 | London Stock Exchange | 606258345774022000 | ||||
19 | 918.10 | 14:22:04 | London Stock Exchange | 606258345774022000 | ||||
306 | 918.10 | 14:22:04 | London Stock Exchange | 592184595315786000 | ||||
57 | 918.10 | 14:22:04 | London Stock Exchange | 592184595315786000 | ||||
524 | 918.10 | 14:22:12 | Chi-X Europe | 592184595315786000 | ||||
453 | 917.60 | 14:24:14 | Turquoise | 592184595315789000 | ||||
538 | 917.60 | 14:24:14 | Chi-X Europe | 606258345774024000 | ||||
1,290 | 917.50 | 14:25:18 | Chi-X Europe | 592184595315790000 | ||||
504 | 917.40 | 14:25:18 | Chi-X Europe | 606258345774025000 | ||||
3 | 917.40 | 14:25:18 | Chi-X Europe | 606258345774025000 | ||||
18 | 917.40 | 14:25:18 | Chi-X Europe | 606258345774025000 | ||||
672 | 917.20 | 14:26:33 | London Stock Exchange | 606258345774027000 | ||||
284 | 917.20 | 14:26:33 | Chi-X Europe | 592184595315792000 | ||||
244 | 917.20 | 14:26:33 | Chi-X Europe | 592184595315792000 | ||||
491 | 917.10 | 14:26:33 | London Stock Exchange | 592184595315792000 | ||||
745 | 916.80 | 14:27:16 | London Stock Exchange | 592184595315793000 | ||||
540 | 916.80 | 14:27:16 | London Stock Exchange | 592184595315793000 | ||||
687 | 917.70 | 14:28:13 | London Stock Exchange | 592184595315794000 |
588 | 917.70 | 14:28:13 | Chi-X Europe | 592184595315794000 | ||||
400 | 918.10 | 14:30:04 | Turquoise | 592184595315796000 | ||||
400 | 918.10 | 14:30:04 | Chi-X Europe | 592184595315796000 | ||||
400 | 918.10 | 14:30:04 | Chi-X Europe | 606258345774031000 | ||||
500 | 918.10 | 14:30:04 | London Stock Exchange | 606258345774031000 | ||||
115 | 918.10 | 14:30:04 | London Stock Exchange | 606258345774031000 | ||||
151 | 917.90 | 14:30:05 | Chi-X Europe | 592184595315796000 | ||||
430 | 917.90 | 14:30:05 | BATS Europe | 606258345774031000 | ||||
478 | 918.60 | 14:31:14 | Chi-X Europe | 592184595315798000 | ||||
662 | 918.60 | 14:31:14 | London Stock Exchange | 606258345774033000 | ||||
471 | 918.50 | 14:31:14 | Chi-X Europe | 606258345774033000 | ||||
44 | 918.50 | 14:31:14 | Chi-X Europe | 606258345774033000 | ||||
81 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
200 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
300 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
258 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
532 | 917.50 | 14:33:04 | Chi-X Europe | 606258345774036000 | ||||
462 | 917.40 | 14:33:04 | Chi-X Europe | 592184595315801000 | ||||
100 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
200 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
200 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
300 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
141 | 916.40 | 14:33:18 | London Stock Exchange | 592184595315802000 | ||||
63 | 916.40 | 14:33:36 | Turquoise | 592184595315802000 | ||||
100 | 916.40 | 14:33:36 | Chi-X Europe | 606258345774036000 | ||||
248 | 916.40 | 14:33:36 | Chi-X Europe | 606258345774036000 |
1,276 | 917.20 | 14:33:53 | London Stock Exchange | 592184595315802000 | ||||
420 | 917.10 | 14:33:54 | Chi-X Europe | 592184595315802000 | ||||
201 | 916.30 | 14:35:31 | London Stock Exchange | 592184595315805000 | ||||
706 | 916.30 | 14:35:31 | London Stock Exchange | 592184595315805000 | ||||
534 | 916.30 | 14:35:31 | Chi-X Europe | 606258345774039000 | ||||
354 | 916.10 | 14:35:31 | Chi-X Europe | 592184595315805000 | ||||
1,379 | 915.50 | 14:36:56 | London Stock Exchange | 606258345774041000 | ||||
1,455 | 916.00 | 14:37:35 | London Stock Exchange | 592184595315808000 | ||||
836 | 915.50 | 14:38:22 | London Stock Exchange | 592184595315809000 | ||||
492 | 915.40 | 14:38:22 | Chi-X Europe | 592184595315809000 | ||||
419 | 915.50 | 14:38:22 | Chi-X Europe | 606258345774043000 | ||||
435 | 915.40 | 14:39:45 | London Stock Exchange | 592184595315811000 | ||||
857 | 915.40 | 14:39:45 | London Stock Exchange | 592184595315811000 | ||||
479 | 915.30 | 14:39:45 | Chi-X Europe | 592184595315811000 | ||||
406 | 913.90 | 14:40:21 | Turquoise | 592184595315812000 | ||||
54 | 913.90 | 14:40:21 | Chi-X Europe | 606258345774046000 | ||||
500 | 913.90 | 14:40:21 | Chi-X Europe | 606258345774046000 | ||||
41 | 913.90 | 14:40:21 | Chi-X Europe | 606258345774046000 | ||||
982 | 912.80 | 14:40:58 | Chi-X Europe | 592184595315813000 | ||||
466 | 912.40 | 14:42:01 | London Stock Exchange | 592184595315814000 | ||||
838 | 912.40 | 14:42:01 | London Stock Exchange | 592184595315814000 | ||||
500 | 912.30 | 14:42:02 | London Stock Exchange | 606258345774049000 | ||||
60 | 912.30 | 14:42:02 | London Stock Exchange | 606258345774049000 | ||||
353 | 912.30 | 14:43:09 | Turquoise | 592184595315816000 | ||||
259 | 912.30 | 14:43:09 | Chi-X Europe | 592184595315816000 | ||||
355 | 912.30 | 14:43:09 | Chi-X Europe | 592184595315816000 |
955 | 911.70 | 14:44:28 | London Stock Exchange | 592184595315818000 | ||||
22 | 911.70 | 14:44:28 | Chi-X Europe | 592184595315818000 | ||||
469 | 911.70 | 14:44:28 | Chi-X Europe | 592184595315818000 | ||||
214 | 911.70 | 14:44:28 | London Stock Exchange | 606258345774052000 | ||||
622 | 911.00 | 14:45:07 | Chi-X Europe | 606258345774053000 | ||||
405 | 911.00 | 14:45:07 | Turquoise | 606258345774053000 | ||||
436 | 911.70 | 14:46:02 | Chi-X Europe | 606258345774054000 | ||||
191 | 911.70 | 14:46:02 | Chi-X Europe | 606258345774054000 | ||||
1 | 911.70 | 14:46:02 | Chi-X Europe | 606258345774054000 | ||||
417 | 911.70 | 14:46:02 | BATS Europe | 606258345774054000 | ||||
914 | 911.20 | 14:47:11 | London Stock Exchange | 592184595315821000 | ||||
500 | 911.10 | 14:47:11 | London Stock Exchange | 606258345774055000 | ||||
347 | 911.10 | 14:47:11 | Chi-X Europe | 592184595315821000 | ||||
1,686 | 910.90 | 14:49:36 | London Stock Exchange | 592184595315824000 | ||||
523 | 910.80 | 14:49:36 | Chi-X Europe | 606258345774059000 | ||||
18 | 910.90 | 14:49:36 | BATS Europe | 606258345774059000 | ||||
387 | 910.70 | 14:49:45 | Turquoise | 592184595315825000 | ||||
476 | 910.70 | 14:49:45 | BATS Europe | 592184595315825000 | ||||
103 | 910.70 | 14:49:45 | BATS Europe | 592184595315825000 | ||||
482 | 910.90 | 14:52:23 | Turquoise | 592184595315829000 | ||||
347 | 910.90 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
332 | 910.90 | 14:52:23 | Turquoise | 592184595315829000 | ||||
395 | 910.90 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
403 | 910.80 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
573 | 910.90 | 14:52:23 | Chi-X Europe | 606258345774063000 | ||||
426 | 910.80 | 14:52:23 | Turquoise | 606258345774063000 |
103 | 910.80 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
249 | 910.50 | 14:53:12 | Turquoise | 592184595315830000 | ||||
860 | 910.50 | 14:53:12 | London Stock Exchange | 592184595315830000 | ||||
400 | 910.50 | 14:53:12 | Chi-X Europe | 606258345774064000 | ||||
31 | 910.50 | 14:53:12 | London Stock Exchange | 606258345774064000 | ||||
290 | 910.50 | 14:53:12 | London Stock Exchange | 606258345774064000 | ||||
85 | 910.50 | 14:53:12 | London Stock Exchange | 606258345774064000 | ||||
57 | 910.80 | 14:57:12 | Turquoise | 592184595315835000 | ||||
405 | 910.80 | 14:57:12 | Chi-X Europe | 592184595315835000 | ||||
37 | 910.80 | 14:57:12 | Chi-X Europe | 592184595315835000 | ||||
422 | 910.80 | 14:57:12 | Turquoise | 592184595315835000 | ||||
878 | 910.80 | 14:57:12 | London Stock Exchange | 592184595315835000 | ||||
488 | 910.80 | 14:57:12 | Chi-X Europe | 606258345774069000 | ||||
518 | 910.70 | 14:57:12 | Chi-X Europe | 592184595315835000 | ||||
448 | 910.70 | 14:57:12 | Turquoise | 592184595315835000 | ||||
454 | 910.70 | 14:57:12 | Chi-X Europe | 606258345774069000 | ||||
228 | 910.70 | 14:57:12 | London Stock Exchange | 606258345774069000 | ||||
720 | 911.00 | 14:57:44 | London Stock Exchange | 592184595315836000 | ||||
471 | 911.00 | 14:57:44 | Chi-X Europe | 592184595315836000 | ||||
423 | 910.90 | 14:58:11 | Chi-X Europe | 606258345774070000 | ||||
1,345 | 910.80 | 15:01:20 | London Stock Exchange | 606258345774074000 | ||||
736 | 910.80 | 15:01:20 | London Stock Exchange | 606258345774074000 | ||||
407 | 910.70 | 15:01:27 | Chi-X Europe | 592184595315841000 | ||||
28 | 910.70 | 15:01:27 | Chi-X Europe | 606258345774075000 | ||||
456 | 910.70 | 15:01:27 | BATS Europe | 606258345774075000 | ||||
482 | 910.70 | 15:01:27 | Chi-X Europe | 606258345774075000 |
560 | 910.70 | 15:01:27 | Turquoise | 606258345774075000 | ||||
914 | 910.80 | 15:02:46 | London Stock Exchange | 592184595315843000 | ||||
226 | 910.80 | 15:02:46 | London Stock Exchange | 592184595315843000 | ||||
973 | 911.00 | 15:03:42 | London Stock Exchange | 606258345774077000 | ||||
339 | 911.00 | 15:03:42 | London Stock Exchange | 592184595315844000 | ||||
403 | 910.90 | 15:04:37 | Chi-X Europe | 592184595315845000 | ||||
469 | 910.80 | 15:05:03 | Chi-X Europe | 592184595315846000 | ||||
715 | 910.80 | 15:05:03 | London Stock Exchange | 606258345774079000 | ||||
422 | 910.80 | 15:05:03 | Turquoise | 606258345774079000 | ||||
101 | 910.80 | 15:05:10 | BATS Europe | 592184595315846000 | ||||
493 | 910.90 | 15:07:24 | Turquoise | 592184595315849000 | ||||
474 | 910.90 | 15:07:24 | Chi-X Europe | 592184595315849000 | ||||
504 | 911.00 | 15:08:33 | Chi-X Europe | 592184595315850000 | ||||
953 | 913.10 | 15:14:01 | London Stock Exchange | 592184595315859000 | ||||
500 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
552 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
552 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
100 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
1,143 | 912.90 | 15:14:07 | London Stock Exchange | 592184595315859000 | ||||
367 | 912.90 | 15:14:07 | Chi-X Europe | 606258345774091000 | ||||
500 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 | ||||
385 | 912.90 | 15:14:07 | Turquoise | 606258345774091000 | ||||
260 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 | ||||
500 | 912.90 | 15:14:07 | London Stock Exchange | 592184595315859000 | ||||
33 | 912.90 | 15:14:07 | Chi-X Europe | 592184595315859000 | ||||
690 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 |
690 | 912.90 | 15:14:07 | London Stock Exchange | 592184595315859000 | ||||
182 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 | ||||
265 | 912.50 | 15:14:25 | London Stock Exchange | 592184595315859000 | ||||
739 | 912.50 | 15:14:25 | London Stock Exchange | 592184595315859000 | ||||
303 | 912.50 | 15:14:25 | London Stock Exchange | 606258345774092000 | ||||
93 | 912.50 | 15:16:30 | London Stock Exchange | 592184595315863000 | ||||
637 | 912.50 | 15:16:30 | London Stock Exchange | 592184595315863000 | ||||
379 | 912.50 | 15:16:30 | Turquoise | 592184595315863000 | ||||
348 | 912.50 | 15:16:30 | Chi-X Europe | 592184595315863000 | ||||
237 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
54 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
153 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
66 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
160 | 912.40 | 15:16:30 | London Stock Exchange | 606258345774096000 | ||||
1,198 | 912.20 | 15:17:47 | London Stock Exchange | 592184595315865000 | ||||
458 | 912.20 | 15:17:47 | London Stock Exchange | 592184595315865000 | ||||
495 | 911.70 | 15:18:59 | Turquoise | 592184595315867000 | ||||
589 | 911.70 | 15:18:59 | Chi-X Europe | 592184595315867000 | ||||
505 | 911.70 | 15:19:36 | Turquoise | 592184595315868000 | ||||
412 | 911.70 | 15:19:36 | Chi-X Europe | 592184595315868000 | ||||
123 | 911.60 | 15:19:36 | Chi-X Europe | 606258345774100000 | ||||
252 | 911.60 | 15:19:36 | Chi-X Europe | 606258345774100000 | ||||
22 | 912.30 | 15:21:19 | London Stock Exchange | 606258345774103000 | ||||
437 | 912.30 | 15:21:19 | London Stock Exchange | 606258345774103000 | ||||
523 | 912.30 | 15:21:19 | London Stock Exchange | 606258345774103000 | ||||
400 | 912.30 | 15:21:19 | Turquoise | 606258345774103000 |
104 | 912.30 | 15:21:20 | London Stock Exchange | 592184595315871000 | ||||
591 | 912.20 | 15:21:49 | Turquoise | 592184595315872000 | ||||
445 | 912.40 | 15:24:02 | Turquoise | 592184595315875000 | ||||
1,211 | 912.40 | 15:24:02 | London Stock Exchange | 592184595315875000 | ||||
247 | 912.40 | 15:24:02 | London Stock Exchange | 592184595315875000 | ||||
400 | 912.40 | 15:24:02 | BATS Europe | 606258345774108000 | ||||
522 | 912.30 | 15:24:06 | Turquoise | 606258345774108000 | ||||
104 | 912.80 | 15:28:35 | Turquoise | 592184595315882000 | ||||
95 | 912.80 | 15:28:35 | Chi-X Europe | 592184595315882000 | ||||
115 | 912.80 | 15:28:35 | Chi-X Europe | 592184595315882000 | ||||
456 | 912.80 | 15:28:35 | London Stock Exchange | 592184595315882000 | ||||
990 | 912.80 | 15:28:38 | London Stock Exchange | 606258345774115000 | ||||
1,028 | 913.40 | 15:29:16 | London Stock Exchange | 592184595315884000 | ||||
294 | 913.40 | 15:29:16 | London Stock Exchange | 592184595315884000 | ||||
508 | 913.40 | 15:29:56 | Turquoise | 592184595315885000 | ||||
1,149 | 913.40 | 15:29:56 | London Stock Exchange | 592184595315885000 | ||||
459 | 913.40 | 15:29:56 | Chi-X Europe | 606258345774117000 | ||||
648 | 913.40 | 15:29:56 | London Stock Exchange | 606258345774117000 | ||||
290 | 913.40 | 15:29:56 | Chi-X Europe | 606258345774117000 | ||||
163 | 913.40 | 15:29:56 | Chi-X Europe | 606258345774117000 | ||||
400 | 913.40 | 15:29:56 | Turquoise | 606258345774117000 | ||||
400 | 913.40 | 15:29:56 | BATS Europe | 606258345774117000 | ||||
90 | 913.40 | 15:29:56 | London Stock Exchange | 606258345774117000 | ||||
318 | 913.30 | 15:31:31 | London Stock Exchange | 606258345774120000 | ||||
1,016 | 913.30 | 15:31:31 | London Stock Exchange | 606258345774120000 | ||||
471 | 914.10 | 15:33:15 | Chi-X Europe | 592184595315891000 |
495 | 914.10 | 15:33:15 | Turquoise | 606258345774123000 | ||||
1,111 | 913.90 | 15:33:51 | London Stock Exchange | 592184595315891000 | ||||
400 | 913.90 | 15:33:51 | Turquoise | 606258345774123000 | ||||
349 | 913.90 | 15:33:51 | Turquoise | 606258345774123000 | ||||
1,286 | 913.50 | 15:35:20 | London Stock Exchange | 592184595315894000 | ||||
362 | 913.50 | 15:35:20 | London Stock Exchange | 606258345774126000 | ||||
483 | 913.30 | 15:35:54 | Turquoise | 592184595315895000 | ||||
483 | 913.30 | 15:35:54 | Chi-X Europe | 592184595315895000 | ||||
1,006 | 913.00 | 15:36:52 | London Stock Exchange | 592184595315896000 | ||||
472 | 912.80 | 15:36:52 | London Stock Exchange | 606258345774128000 | ||||
366 | 912.80 | 15:36:52 | London Stock Exchange | 606258345774128000 | ||||
1,299 | 913.00 | 15:38:57 | London Stock Exchange | 606258345774131000 | ||||
544 | 913.00 | 15:38:57 | London Stock Exchange | 606258345774131000 | ||||
12 | 912.80 | 15:40:43 | Turquoise | 592184595315902000 | ||||
505 | 912.80 | 15:40:43 | Turquoise | 592184595315902000 | ||||
1,199 | 912.80 | 15:40:43 | London Stock Exchange | 606258345774134000 | ||||
351 | 912.80 | 15:40:43 | Chi-X Europe | 592184595315902000 | ||||
99 | 912.80 | 15:40:43 | Chi-X Europe | 592184595315902000 | ||||
17 | 912.80 | 15:40:43 | London Stock Exchange | 606258345774134000 | ||||
1,014 | 913.30 | 15:44:32 | London Stock Exchange | 592184595315909000 | ||||
280 | 913.30 | 15:44:32 | Chi-X Europe | 592184595315909000 | ||||
500 | 913.30 | 15:44:32 | London Stock Exchange | 606258345774140000 | ||||
918 | 913.50 | 15:45:53 | London Stock Exchange | 592184595315911000 | ||||
959 | 913.50 | 15:46:05 | London Stock Exchange | 592184595315911000 | ||||
838 | 913.90 | 15:46:42 | London Stock Exchange | 592184595315912000 | ||||
443 | 913.90 | 15:46:42 | Chi-X Europe | 592184595315912000 |
900 | 913.80 | 15:46:42 | London Stock Exchange | 606258345774144000 | ||||
233 | 913.80 | 15:46:42 | London Stock Exchange | 606258345774144000 | ||||
500 | 913.80 | 15:46:42 | London Stock Exchange | 606258345774144000 | ||||
1,155 | 913.80 | 15:46:42 | London Stock Exchange | 592184595315912000 | ||||
976 | 913.80 | 15:47:57 | London Stock Exchange | 592184595315914000 | ||||
9 | 913.80 | 15:47:57 | London Stock Exchange | 592184595315914000 | ||||
279 | 913.80 | 15:48:06 | Chi-X Europe | 592184595315915000 | ||||
341 | 913.70 | 15:48:06 | Chi-X Europe | 592184595315915000 | ||||
752 | 913.10 | 15:48:45 | London Stock Exchange | 592184595315916000 | ||||
250 | 913.10 | 15:48:45 | London Stock Exchange | 592184595315916000 | ||||
401 | 913.10 | 15:48:45 | Chi-X Europe | 592184595315916000 | ||||
41 | 913.10 | 15:48:45 | London Stock Exchange | 592184595315916000 | ||||
458 | 913.10 | 15:50:02 | Turquoise | 606258345774149000 | ||||
617 | 913.10 | 15:50:02 | Chi-X Europe | 606258345774149000 | ||||
170 | 913.10 | 15:53:55 | Chi-X Europe | 592184595315924000 | ||||
319 | 913.10 | 15:53:55 | Chi-X Europe | 592184595315924000 | ||||
665 | 913.10 | 15:53:55 | London Stock Exchange | 592184595315924000 | ||||
743 | 913.00 | 15:53:55 | London Stock Exchange | 606258345774156000 | ||||
413 | 913.00 | 15:53:55 | Chi-X Europe | 606258345774156000 | ||||
459 | 912.90 | 15:53:59 | Chi-X Europe | 592184595315925000 | ||||
500 | 912.90 | 15:53:59 | London Stock Exchange | 606258345774156000 | ||||
476 | 912.90 | 15:53:59 | London Stock Exchange | 606258345774156000 | ||||
1,031 | 912.90 | 15:53:59 | London Stock Exchange | 592184595315925000 | ||||
591 | 912.90 | 15:53:59 | London Stock Exchange | 592184595315925000 | ||||
437 | 912.90 | 15:53:59 | London Stock Exchange | 606258345774156000 | ||||
105 | 913.30 | 15:54:40 | London Stock Exchange | 592184595315926000 |
1,102 | 913.30 | 15:54:40 | London Stock Exchange | 592184595315926000 | ||||
910 | 913.00 | 15:55:35 | London Stock Exchange | 592184595315928000 | ||||
302 | 913.00 | 15:55:35 | Chi-X Europe | 606258345774159000 | ||||
1,069 | 912.80 | 15:57:13 | London Stock Exchange | 592184595315931000 | ||||
522 | 912.80 | 15:57:13 | Chi-X Europe | 592184595315931000 | ||||
316 | 912.80 | 15:57:13 | London Stock Exchange | 606258345774162000 | ||||
613 | 912.90 | 15:57:57 | Chi-X Europe | 592184595315932000 | ||||
353 | 912.90 | 15:57:57 | Turquoise | 592184595315932000 | ||||
621 | 912.80 | 15:58:27 | Chi-X Europe | 592184595315933000 | ||||
225 | 912.80 | 15:58:27 | Turquoise | 592184595315933000 | ||||
122 | 912.80 | 15:58:27 | Turquoise | 592184595315933000 | ||||
1,472 | 912.60 | 15:58:58 | London Stock Exchange | 592184595315934000 | ||||
6 | 912.60 | 15:59:09 | Chi-X Europe | 606258345774165000 | ||||
74 | 912.40 | 15:59:57 | London Stock Exchange | 592184595315936000 | ||||
858 | 912.40 | 15:59:57 | London Stock Exchange | 592184595315936000 | ||||
1,268 | 913.40 | 16:02:07 | London Stock Exchange | 592184595315940000 | ||||
1,636 | 913.40 | 16:02:07 | London Stock Exchange | 606258345774170000 | ||||
622 | 913.80 | 16:04:26 | London Stock Exchange | 606258345774174000 | ||||
529 | 913.80 | 16:04:26 | London Stock Exchange | 606258345774174000 | ||||
488 | 913.80 | 16:04:26 | London Stock Exchange | 592184595315944000 | ||||
400 | 913.80 | 16:04:26 | BATS Europe | 592184595315944000 | ||||
1,095 | 913.70 | 16:05:02 | London Stock Exchange | 606258345774175000 | ||||
947 | 913.70 | 16:05:02 | London Stock Exchange | 606258345774175000 | ||||
403 | 913.70 | 16:05:02 | London Stock Exchange | 606258345774175000 | ||||
400 | 913.70 | 16:05:02 | Turquoise | 606258345774175000 | ||||
25 | 913.70 | 16:05:02 | BATS Europe | 592184595315945000 |
500 | 913.70 | 16:05:02 | London Stock Exchange | 592184595315945000 | ||||
174 | 913.70 | 16:05:02 | London Stock Exchange | 592184595315945000 | ||||
150 | 913.70 | 16:05:02 | London Stock Exchange | 592184595315945000 | ||||
907 | 913.70 | 16:05:02 | Chi-X Europe | 592184595315945000 | ||||
926 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
500 | 914.60 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
582 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
316 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
840 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
190 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
476 | 914.70 | 16:10:40 | Chi-X Europe | 606258345774186000 | ||||
51 | 914.70 | 16:10:40 | Turquoise | 592184595315956000 | ||||
601 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
1,142 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
527 | 914.70 | 16:10:40 | Chi-X Europe | 592184595315956000 | ||||
500 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
369 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
840 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
1,072 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
57 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
543 | 914.70 | 16:10:41 | Chi-X Europe | 606258345774186000 | ||||
446 | 915.80 | 16:12:05 | London Stock Exchange | 606258345774188000 | ||||
700 | 915.80 | 16:12:05 | London Stock Exchange | 606258345774188000 | ||||
354 | 916.70 | 16:14:44 | BATS Europe | 592184595315964000 | ||||
400 | 916.70 | 16:14:44 | Chi-X Europe | 592184595315964000 | ||||
880 | 916.70 | 16:14:44 | Turquoise | 592184595315964000 |
500 | 916.70 | 16:14:44 | London Stock Exchange | 592184595315964000 | ||||
778 | 916.70 | 16:14:44 | London Stock Exchange | 592184595315964000 | ||||
80 | 916.70 | 16:14:46 | London Stock Exchange | 606258345774194000 | ||||
851 | 916.60 | 16:16:16 | London Stock Exchange | 606258345774198000 | ||||
1,212 | 916.90 | 16:17:00 | London Stock Exchange | 606258345774200000 | ||||
143 | 916.90 | 16:17:05 | London Stock Exchange | 592184595315970000 | ||||
192 | 916.90 | 16:17:05 | London Stock Exchange | 592184595315970000 | ||||
785 | 916.90 | 16:17:05 | London Stock Exchange | 592184595315970000 | ||||
400 | 916.90 | 16:17:05 | Chi-X Europe | 592184595315970000 | ||||
500 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
404 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
822 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
470 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
110 | 916.90 | 16:17:09 | London Stock Exchange | 606258345774200000 | ||||
387 | 917.00 | 16:18:00 | Chi-X Europe | 592184595315973000 | ||||
91 | 917.00 | 16:18:00 | London Stock Exchange | 606258345774202000 | ||||
1,049 | 917.00 | 16:18:00 | London Stock Exchange | 606258345774202000 | ||||
120 | 917.00 | 16:18:21 | Chi-X Europe | 592184595315974000 | ||||
506 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
74 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
355 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
4 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
439 | 917.00 | 16:18:25 | BATS Europe | 592184595315974000 | ||||
383 | 917.00 | 16:18:25 | Chi-X Europe | 592184595315974000 | ||||
527 | 917.00 | 16:18:25 | Chi-X Europe | 606258345774203000 | ||||
124 | 916.90 | 16:18:32 | Chi-X Europe | 606258345774203000 |
1,158 | 916.90 | 16:18:44 | London Stock Exchange | 606258345774204000 | ||||
303 | 916.90 | 16:18:44 | Chi-X Europe | 606258345774204000 | ||||
443 | 916.90 | 16:18:44 | London Stock Exchange | 606258345774204000 | ||||
864 | 916.60 | 16:20:02 | London Stock Exchange | 592184595315979000 | ||||
629 | 916.60 | 16:20:02 | Chi-X Europe | 592184595315979000 | ||||
337 | 916.60 | 16:20:02 | Turquoise | 592184595315979000 | ||||
156 | 916.60 | 16:20:02 | London Stock Exchange | 592184595315979000 | ||||
204 | 916.60 | 16:20:02 | London Stock Exchange | 606258345774208000 | ||||
78 | 916.60 | 16:20:02 | London Stock Exchange | 606258345774208000 | ||||
475 | 916.60 | 16:20:02 | BATS Europe | 606258345774208000 | ||||
126 | 916.40 | 16:20:16 | Chi-X Europe | 592184595315979000 | ||||
505 | 916.40 | 16:20:17 | Chi-X Europe | 592184595315979000 | ||||
335 | 916.40 | 16:20:17 | BATS Europe | 606258345774208000 | ||||
371 | 916.50 | 16:21:01 | Chi-X Europe | 592184595315982000 | ||||
1,030 | 916.50 | 16:21:01 | London Stock Exchange | 606258345774210000 | ||||
32 | 916.40 | 16:21:43 | London Stock Exchange | 592184595315983000 | ||||
837 | 916.40 | 16:21:44 | London Stock Exchange | 592184595315983000 | ||||
431 | 916.40 | 16:21:44 | London Stock Exchange | 592184595315983000 | ||||
500 | 916.40 | 16:21:44 | London Stock Exchange | 606258345774212000 | ||||
113 | 916.40 | 16:21:44 | London Stock Exchange | 592184595315983000 | ||||
962 | 916.80 | 16:24:06 | London Stock Exchange | 592184595315990000 | ||||
400 | 916.80 | 16:24:06 | London Stock Exchange | 592184595315990000 | ||||
404 | 917.00 | 16:25:24 | Chi-X Europe | 592184595315994000 | ||||
484 | 917.00 | 16:25:24 | London Stock Exchange | 592184595315994000 | ||||
237 | 917.00 | 16:25:24 | London Stock Exchange | 592184595315994000 | ||||
386 | 917.00 | 16:25:24 | London Stock Exchange | 592184595315994000 |
414 | 917.00 | 16:25:24 | Chi-X Europe | 606258345774222000 | ||||
1,134 | 917.00 | 16:25:24 | London Stock Exchange | 606258345774222000 | ||||
413 | 916.90 | 16:25:24 | Chi-X Europe | 592184595315994000 | ||||
275 | 916.90 | 16:25:24 | Chi-X Europe | 606258345774222000 | ||||
726 | 916.90 | 16:25:24 | London Stock Exchange | 592184595315994000 | ||||
407 | 916.90 | 16:25:26 | London Stock Exchange | 592184595315994000 | ||||
78 | 916.90 | 16:25:26 | Chi-X Europe | 592184595315994000 | ||||
345 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
40 | 916.90 | 16:25:26 | Chi-X Europe | 606258345774222000 | ||||
559 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
188 | 916.90 | 16:25:26 | London Stock Exchange | 592184595315994000 | ||||
188 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
890 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
299 | 916.70 | 16:26:04 | Chi-X Europe | 606258345774224000 | ||||
395 | 916.70 | 16:26:04 | Chi-X Europe | 606258345774224000 | ||||
377 | 916.70 | 16:26:05 | Chi-X Europe | 606258345774224000 | ||||
338 | 917.00 | 16:28:00 | Chi-X Europe | 592184595316000000 | ||||
123 | 916.70 | 16:28:08 | London Stock Exchange | 592184595316001000 | ||||
837 | 916.70 | 16:28:10 | London Stock Exchange | 592184595316001000 | ||||
505 | 916.70 | 16:28:12 | London Stock Exchange | 592184595316001000 | ||||
596 | 916.70 | 16:28:12 | Chi-X Europe | 592184595316001000 | ||||
437 | 916.70 | 16:28:12 | London Stock Exchange | 592184595316001000 | ||||
288 | 916.70 | 16:28:17 | Chi-X Europe | 592184595316001000 | ||||
245 | 916.70 | 16:28:17 | London Stock Exchange | 592184595316001000 | ||||
1,098 | 916.70 | 16:29:20 | London Stock Exchange | 592184595316004000 | ||||
87 | 916.70 | 16:29:27 | Chi-X Europe | 606258345774232000 |
577 | 916.70 | 16:29:35 | London Stock Exchange | 606258345774233000 | ||||
155 | 916.70 | 16:29:36 | Chi-X Europe | 606258345774233000 | ||||
23 | 916.70 | 16:29:36 | Chi-X Europe | 606258345774233000 | ||||
286 | 916.80 | 16:29:36 | BATS Europe | 592184595316005000 |
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).
17 October 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 itsbuy-back programme announced on 9 October 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: | 17 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 750,000 | |||
Highest price paid per share (pence): | 924.7592 | |||
Lowest price paid per share (pence): | 924.7592 | |||
Volume weighted average price paid per share: | 924.7592 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 216,355,325 of its ordinary shares in treasury and has 3,401,214,800 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 17 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 925.9235 | 25,713 | ||||||
Chi-X Europe | 925.5176 | 172,832 | ||||||
Turquoise | 925.5647 | 16,914 | ||||||
London Stock Exchange | 924.9438 | 534,541 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
6 | 917.80 | 08:00:37 | London Stock Exchange | 592184949210179000 | ||||
103 | 917.80 | 08:00:37 | London Stock Exchange | 592184949210179000 | ||||
955 | 916.90 | 08:01:04 | London Stock Exchange | 606258699651627000 | ||||
200 | 916.90 | 08:01:04 | London Stock Exchange | 606258699651627000 | ||||
145 | 916.90 | 08:01:04 | London Stock Exchange | 606258699651627000 | ||||
10 | 916.00 | 08:01:12 | London Stock Exchange | 592184949210181000 | ||||
1,222 | 916.00 | 08:01:12 | London Stock Exchange | 592184949210181000 | ||||
976 | 915.80 | 08:01:12 | Chi-X Europe | 592184949210181000 | ||||
724 | 915.90 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
375 | 915.90 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
331 | 915.90 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
38 | 916.00 | 08:01:12 | Chi-X Europe | 606258699651627000 | ||||
1,027 | 915.90 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
300 | 916.00 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
300 | 916.00 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
300 | 916.00 | 08:01:12 | London Stock Exchange | 606258699651627000 | ||||
200 | 916.00 | 08:01:13 | London Stock Exchange | 606258699651627000 | ||||
78 | 916.00 | 08:01:13 | London Stock Exchange | 606258699651627000 | ||||
1,301 | 916.00 | 08:01:13 | London Stock Exchange | 592184949210181000 | ||||
522 | 915.90 | 08:01:13 | London Stock Exchange | 592184949210181000 | ||||
501 | 916.00 | 08:01:13 | Chi-X Europe | 606258699651627000 | ||||
135 | 915.90 | 08:01:13 | London Stock Exchange | 606258699651627000 |
999 | 914.10 | 08:02:18 | Chi-X Europe | 592184949210182000 | ||||
468 | 914.10 | 08:02:18 | Chi-X Europe | 606258699651628000 | ||||
299 | 916.70 | 08:06:36 | London Stock Exchange | 592184949210187000 | ||||
736 | 916.70 | 08:06:36 | London Stock Exchange | 592184949210187000 | ||||
266 | 916.70 | 08:06:36 | Chi-X Europe | 592184949210187000 | ||||
368 | 918.00 | 08:08:07 | Chi-X Europe | 606258699651635000 | ||||
935 | 917.60 | 08:08:07 | Chi-X Europe | 592184949210189000 | ||||
1,066 | 917.50 | 08:08:26 | London Stock Exchange | 592184949210189000 | ||||
845 | 917.50 | 08:08:26 | London Stock Exchange | 606258699651635000 | ||||
475 | 917.50 | 08:08:26 | London Stock Exchange | 606258699651635000 | ||||
437 | 917.30 | 08:08:26 | London Stock Exchange | 592184949210189000 | ||||
581 | 917.30 | 08:08:26 | London Stock Exchange | 592184949210189000 | ||||
495 | 917.20 | 08:08:26 | London Stock Exchange | 606258699651635000 | ||||
635 | 917.20 | 08:08:26 | London Stock Exchange | 606258699651635000 | ||||
723 | 917.40 | 08:08:27 | London Stock Exchange | 606258699651635000 | ||||
100 | 917.40 | 08:08:27 | London Stock Exchange | 606258699651635000 | ||||
412 | 917.30 | 08:08:51 | London Stock Exchange | 592184949210189000 | ||||
909 | 917.30 | 08:08:51 | London Stock Exchange | 606258699651635000 | ||||
392 | 917.30 | 08:08:54 | London Stock Exchange | 606258699651635000 | ||||
1,588 | 917.20 | 08:09:03 | London Stock Exchange | 592184949210190000 | ||||
461 | 917.20 | 08:09:04 | London Stock Exchange | 592184949210190000 | ||||
1,188 | 917.20 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
127 | 917.20 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
126 | 917.10 | 08:09:04 | London Stock Exchange | 592184949210190000 | ||||
900 | 917.10 | 08:09:04 | London Stock Exchange | 592184949210190000 | ||||
535 | 917.10 | 08:09:04 | London Stock Exchange | 592184949210190000 |
365 | 917.10 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
939 | 917.10 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
1,080 | 917.00 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
75 | 917.00 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
37 | 917.00 | 08:09:04 | London Stock Exchange | 606258699651636000 | ||||
151 | 917.10 | 08:09:23 | London Stock Exchange | 606258699651636000 | ||||
138 | 918.00 | 08:11:06 | London Stock Exchange | 592184949210192000 | ||||
894 | 918.00 | 08:11:06 | London Stock Exchange | 592184949210192000 | ||||
100 | 917.80 | 08:11:06 | London Stock Exchange | 592184949210192000 | ||||
681 | 917.80 | 08:11:06 | London Stock Exchange | 592184949210192000 | ||||
520 | 917.80 | 08:11:06 | London Stock Exchange | 592184949210192000 | ||||
500 | 917.70 | 08:11:06 | London Stock Exchange | 606258699651638000 | ||||
86 | 917.70 | 08:11:07 | London Stock Exchange | 592184949210192000 | ||||
1,178 | 917.90 | 08:12:46 | London Stock Exchange | 592184949210194000 | ||||
621 | 917.90 | 08:12:46 | Chi-X Europe | 606258699651640000 | ||||
310 | 917.90 | 08:12:46 | Chi-X Europe | 606258699651640000 | ||||
420 | 917.90 | 08:12:46 | London Stock Exchange | 606258699651640000 | ||||
383 | 917.90 | 08:12:46 | London Stock Exchange | 606258699651640000 | ||||
793 | 917.80 | 08:12:46 | Chi-X Europe | 592184949210194000 | ||||
371 | 917.80 | 08:12:46 | Chi-X Europe | 592184949210194000 | ||||
277 | 917.90 | 08:12:46 | Turquoise | 592184949210194000 | ||||
400 | 917.90 | 08:12:46 | Chi-X Europe | 606258699651640000 | ||||
309 | 917.90 | 08:12:46 | London Stock Exchange | 592184949210194000 | ||||
989 | 919.10 | 08:15:22 | London Stock Exchange | 592184949210197000 | ||||
223 | 918.80 | 08:15:22 | London Stock Exchange | 606258699651643000 | ||||
1,079 | 918.80 | 08:15:22 | London Stock Exchange | 606258699651643000 |
214 | 918.90 | 08:15:22 | London Stock Exchange | 592184949210197000 | ||||
575 | 918.90 | 08:15:22 | BATS Europe | 592184949210197000 | ||||
996 | 918.60 | 08:15:23 | London Stock Exchange | 592184949210197000 | ||||
1,032 | 918.60 | 08:15:23 | London Stock Exchange | 606258699651643000 | ||||
1,010 | 918.80 | 08:16:24 | London Stock Exchange | 606258699651644000 | ||||
1,134 | 918.80 | 08:16:24 | London Stock Exchange | 606258699651644000 | ||||
166 | 918.80 | 08:16:24 | London Stock Exchange | 606258699651644000 | ||||
294 | 918.70 | 08:16:24 | London Stock Exchange | 592184949210199000 | ||||
344 | 918.60 | 08:16:25 | London Stock Exchange | 592184949210199000 | ||||
450 | 918.60 | 08:16:25 | London Stock Exchange | 606258699651644000 | ||||
92 | 918.50 | 08:16:28 | London Stock Exchange | 592184949210199000 | ||||
1,013 | 918.50 | 08:16:28 | London Stock Exchange | 592184949210199000 | ||||
410 | 918.30 | 08:16:28 | London Stock Exchange | 606258699651644000 | ||||
500 | 918.40 | 08:16:28 | London Stock Exchange | 606258699651644000 | ||||
380 | 918.30 | 08:16:28 | Chi-X Europe | 606258699651644000 | ||||
340 | 918.40 | 08:16:28 | Chi-X Europe | 606258699651644000 | ||||
298 | 918.50 | 08:16:28 | London Stock Exchange | 606258699651644000 | ||||
975 | 918.80 | 08:17:52 | London Stock Exchange | 592184949210201000 | ||||
1,307 | 918.80 | 08:17:52 | London Stock Exchange | 606258699651646000 | ||||
325 | 918.80 | 08:17:52 | Chi-X Europe | 606258699651646000 | ||||
1,365 | 920.00 | 08:18:35 | London Stock Exchange | 606258699651647000 | ||||
500 | 919.90 | 08:18:35 | London Stock Exchange | 592184949210202000 | ||||
471 | 919.90 | 08:18:35 | London Stock Exchange | 592184949210202000 | ||||
340 | 919.80 | 08:18:35 | London Stock Exchange | 606258699651647000 | ||||
1,268 | 920.00 | 08:18:52 | London Stock Exchange | 606258699651647000 | ||||
32 | 919.90 | 08:18:52 | London Stock Exchange | 592184949210202000 |
1,302 | 920.00 | 08:19:43 | London Stock Exchange | 606258699651648000 | ||||
449 | 919.60 | 08:19:43 | London Stock Exchange | 592184949210203000 | ||||
821 | 919.60 | 08:19:43 | London Stock Exchange | 592184949210203000 | ||||
1,291 | 920.00 | 08:19:51 | London Stock Exchange | 592184949210203000 | ||||
433 | 919.90 | 08:19:51 | London Stock Exchange | 606258699651648000 | ||||
1,120 | 920.20 | 08:20:48 | London Stock Exchange | 606258699651649000 | ||||
500 | 920.20 | 08:20:48 | London Stock Exchange | 606258699651649000 | ||||
333 | 920.20 | 08:20:48 | London Stock Exchange | 606258699651649000 | ||||
333 | 920.20 | 08:20:48 | London Stock Exchange | 592184949210204000 | ||||
400 | 920.20 | 08:20:53 | London Stock Exchange | 606258699651649000 | ||||
824 | 920.20 | 08:20:53 | London Stock Exchange | 606258699651649000 | ||||
1,302 | 920.10 | 08:21:17 | London Stock Exchange | 606258699651649000 | ||||
1,214 | 920.20 | 08:21:56 | London Stock Exchange | 606258699651650000 | ||||
86 | 920.20 | 08:21:56 | London Stock Exchange | 592184949210205000 | ||||
1,301 | 920.40 | 08:22:13 | London Stock Exchange | 606258699651650000 | ||||
1,300 | 920.10 | 08:22:52 | London Stock Exchange | 606258699651651000 | ||||
1,229 | 920.10 | 08:23:11 | London Stock Exchange | 606258699651651000 | ||||
212 | 920.10 | 08:23:11 | London Stock Exchange | 606258699651651000 | ||||
1,007 | 920.00 | 08:23:54 | London Stock Exchange | 606258699651652000 | ||||
382 | 920.00 | 08:23:54 | London Stock Exchange | 606258699651652000 | ||||
1,007 | 919.90 | 08:23:54 | London Stock Exchange | 592184949210207000 | ||||
294 | 919.90 | 08:23:54 | London Stock Exchange | 606258699651652000 | ||||
36 | 919.80 | 08:24:13 | London Stock Exchange | 592184949210207000 | ||||
200 | 919.80 | 08:24:13 | London Stock Exchange | 592184949210207000 | ||||
117 | 919.80 | 08:24:13 | London Stock Exchange | 592184949210207000 | ||||
1,129 | 919.80 | 08:24:13 | London Stock Exchange | 592184949210207000 |
305 | 919.80 | 08:24:13 | London Stock Exchange | 592184949210207000 | ||||
330 | 919.70 | 08:24:13 | London Stock Exchange | 606258699651652000 | ||||
313 | 919.70 | 08:24:17 | Chi-X Europe | 606258699651652000 | ||||
1,302 | 920.10 | 08:25:45 | London Stock Exchange | 606258699651654000 | ||||
1,282 | 919.90 | 08:25:46 | London Stock Exchange | 606258699651654000 | ||||
100 | 919.90 | 08:25:46 | London Stock Exchange | 592184949210210000 | ||||
99 | 919.90 | 08:25:46 | London Stock Exchange | 592184949210210000 | ||||
402 | 919.90 | 08:25:47 | Turquoise | 606258699651654000 | ||||
561 | 919.90 | 08:25:47 | Chi-X Europe | 606258699651654000 | ||||
347 | 919.80 | 08:25:49 | Chi-X Europe | 592184949210210000 | ||||
1,016 | 920.00 | 08:27:18 | London Stock Exchange | 606258699651655000 | ||||
286 | 920.00 | 08:27:18 | London Stock Exchange | 592184949210211000 | ||||
100 | 920.60 | 08:28:25 | London Stock Exchange | 606258699651656000 | ||||
1,189 | 920.60 | 08:28:25 | London Stock Exchange | 606258699651656000 | ||||
939 | 921.20 | 08:30:59 | London Stock Exchange | 592184949210214000 | ||||
163 | 921.20 | 08:30:59 | BATS Europe | 592184949210214000 | ||||
440 | 921.20 | 08:30:59 | London Stock Exchange | 592184949210214000 | ||||
325 | 921.20 | 08:30:59 | London Stock Exchange | 592184949210214000 | ||||
245 | 921.20 | 08:30:59 | London Stock Exchange | 592184949210214000 | ||||
440 | 921.20 | 08:30:59 | London Stock Exchange | 592184949210214000 | ||||
692 | 921.20 | 08:30:59 | Chi-X Europe | 592184949210214000 | ||||
1,104 | 921.80 | 08:32:37 | London Stock Exchange | 606258699651660000 | ||||
500 | 921.80 | 08:32:37 | London Stock Exchange | 592184949210215000 | ||||
440 | 921.80 | 08:32:37 | London Stock Exchange | 592184949210215000 | ||||
400 | 921.80 | 08:32:37 | Chi-X Europe | 606258699651660000 | ||||
154 | 921.80 | 08:32:37 | Chi-X Europe | 592184949210215000 |
500 | 921.80 | 08:32:37 | London Stock Exchange | 606258699651660000 | ||||
410 | 921.80 | 08:32:37 | London Stock Exchange | 606258699651660000 | ||||
440 | 921.80 | 08:32:37 | London Stock Exchange | 606258699651660000 | ||||
925 | 921.40 | 08:33:05 | London Stock Exchange | 606258699651660000 | ||||
682 | 921.40 | 08:33:05 | London Stock Exchange | 606258699651660000 | ||||
400 | 921.20 | 08:33:05 | London Stock Exchange | 606258699651660000 | ||||
900 | 921.20 | 08:33:05 | London Stock Exchange | 606258699651660000 | ||||
500 | 921.20 | 08:33:05 | London Stock Exchange | 606258699651660000 | ||||
295 | 921.20 | 08:33:05 | London Stock Exchange | 606258699651660000 | ||||
1,127 | 921.10 | 08:33:12 | London Stock Exchange | 592184949210216000 | ||||
173 | 921.00 | 08:33:12 | London Stock Exchange | 606258699651660000 | ||||
1,200 | 922.40 | 08:37:08 | London Stock Exchange | 606258699651663000 | ||||
209 | 922.40 | 08:37:08 | Chi-X Europe | 606258699651663000 | ||||
152 | 922.40 | 08:37:08 | Chi-X Europe | 606258699651663000 | ||||
300 | 922.40 | 08:37:09 | London Stock Exchange | 606258699651663000 | ||||
210 | 922.40 | 08:37:09 | London Stock Exchange | 606258699651663000 | ||||
1,038 | 922.20 | 08:37:22 | London Stock Exchange | 592184949210219000 | ||||
163 | 922.10 | 08:37:22 | BATS Europe | 606258699651663000 | ||||
208 | 922.10 | 08:37:22 | Turquoise | 606258699651663000 | ||||
326 | 922.10 | 08:37:22 | Turquoise | 606258699651663000 | ||||
287 | 922.10 | 08:37:22 | London Stock Exchange | 606258699651663000 | ||||
380 | 922.10 | 08:37:22 | London Stock Exchange | 606258699651663000 | ||||
360 | 922.10 | 08:37:22 | Chi-X Europe | 606258699651663000 | ||||
245 | 922.20 | 08:37:22 | London Stock Exchange | 606258699651663000 | ||||
1,413 | 922.80 | 08:38:06 | London Stock Exchange | 606258699651664000 | ||||
1,301 | 922.60 | 08:38:28 | London Stock Exchange | 592184949210219000 |
1,408 | 922.50 | 08:39:21 | London Stock Exchange | 606258699651664000 | ||||
347 | 922.50 | 08:39:21 | BATS Europe | 606258699651664000 | ||||
479 | 922.50 | 08:39:21 | Chi-X Europe | 606258699651664000 | ||||
481 | 922.40 | 08:39:21 | Chi-X Europe | 606258699651664000 | ||||
334 | 922.40 | 08:39:21 | Chi-X Europe | 606258699651664000 | ||||
500 | 922.30 | 08:39:21 | London Stock Exchange | 606258699651664000 | ||||
170 | 922.30 | 08:39:21 | London Stock Exchange | 606258699651664000 | ||||
172 | 922.50 | 08:40:13 | London Stock Exchange | 606258699651665000 | ||||
979 | 922.50 | 08:40:13 | London Stock Exchange | 606258699651665000 | ||||
137 | 922.50 | 08:40:13 | London Stock Exchange | 606258699651665000 | ||||
470 | 922.50 | 08:40:13 | London Stock Exchange | 606258699651665000 | ||||
42 | 922.50 | 08:40:13 | London Stock Exchange | 592184949210221000 | ||||
904 | 923.30 | 08:41:05 | London Stock Exchange | 606258699651666000 | ||||
300 | 923.30 | 08:41:05 | London Stock Exchange | 606258699651666000 | ||||
138 | 923.30 | 08:41:05 | London Stock Exchange | 606258699651666000 | ||||
165 | 923.30 | 08:41:05 | London Stock Exchange | 606258699651666000 | ||||
386 | 923.20 | 08:41:30 | Chi-X Europe | 592184949210222000 | ||||
910 | 922.90 | 08:42:18 | London Stock Exchange | 592184949210223000 | ||||
90 | 922.90 | 08:42:18 | London Stock Exchange | 592184949210223000 | ||||
163 | 922.90 | 08:42:18 | BATS Europe | 606258699651667000 | ||||
200 | 922.90 | 08:42:18 | BATS Europe | 606258699651667000 | ||||
1,327 | 923.30 | 08:44:20 | London Stock Exchange | 606258699651668000 | ||||
46 | 923.30 | 08:44:20 | London Stock Exchange | 592184949210224000 | ||||
658 | 923.10 | 08:44:50 | London Stock Exchange | 606258699651669000 | ||||
592 | 923.10 | 08:44:50 | London Stock Exchange | 606258699651669000 | ||||
311 | 923.10 | 08:44:50 | London Stock Exchange | 592184949210225000 |
1,134 | 923.00 | 08:45:08 | London Stock Exchange | 606258699651669000 | ||||
212 | 922.90 | 08:45:08 | London Stock Exchange | 592184949210225000 | ||||
524 | 922.80 | 08:45:08 | Chi-X Europe | 592184949210225000 | ||||
1,104 | 923.20 | 08:45:38 | London Stock Exchange | 592184949210226000 | ||||
440 | 923.20 | 08:45:38 | Chi-X Europe | 592184949210226000 | ||||
1,422 | 922.90 | 08:47:26 | London Stock Exchange | 606258699651671000 | ||||
955 | 923.20 | 08:49:25 | London Stock Exchange | 592184949210228000 | ||||
1,526 | 923.50 | 08:49:37 | London Stock Exchange | 592184949210228000 | ||||
400 | 923.50 | 08:49:37 | London Stock Exchange | 606258699651672000 | ||||
102 | 923.50 | 08:49:37 | London Stock Exchange | 606258699651672000 | ||||
467 | 923.40 | 08:51:43 | Chi-X Europe | 592184949210230000 | ||||
350 | 923.40 | 08:51:43 | Turquoise | 592184949210230000 | ||||
902 | 923.40 | 08:51:43 | Chi-X Europe | 592184949210230000 | ||||
612 | 923.40 | 08:51:43 | Chi-X Europe | 606258699651674000 | ||||
723 | 923.30 | 08:51:43 | Chi-X Europe | 606258699651674000 | ||||
111 | 923.30 | 08:51:43 | Chi-X Europe | 606258699651674000 | ||||
345 | 923.20 | 08:52:27 | London Stock Exchange | 592184949210231000 | ||||
439 | 923.10 | 08:52:27 | Chi-X Europe | 592184949210231000 | ||||
163 | 923.10 | 08:52:27 | Chi-X Europe | 592184949210231000 | ||||
200 | 923.10 | 08:52:27 | Chi-X Europe | 592184949210231000 | ||||
106 | 923.10 | 08:52:27 | Chi-X Europe | 592184949210231000 | ||||
399 | 923.20 | 08:52:27 | Chi-X Europe | 606258699651674000 | ||||
776 | 923.20 | 08:52:27 | Chi-X Europe | 606258699651674000 | ||||
454 | 923.00 | 08:52:27 | Chi-X Europe | 592184949210231000 | ||||
100 | 923.40 | 08:53:10 | London Stock Exchange | 592184949210231000 | ||||
100 | 923.40 | 08:53:10 | London Stock Exchange | 592184949210231000 |
984 | 923.40 | 08:53:10 | London Stock Exchange | 592184949210231000 | ||||
435 | 923.30 | 08:53:19 | Chi-X Europe | 606258699651675000 | ||||
11 | 923.30 | 08:53:23 | Chi-X Europe | 606258699651675000 | ||||
56 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
100 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
100 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
100 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
100 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
100 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
100 | 922.70 | 08:53:50 | London Stock Exchange | 606258699651675000 | ||||
975 | 923.10 | 08:55:41 | London Stock Exchange | 592184949210233000 | ||||
326 | 923.10 | 08:55:41 | London Stock Exchange | 592184949210233000 | ||||
1,064 | 923.80 | 08:58:22 | London Stock Exchange | 606258699651679000 | ||||
344 | 923.80 | 08:58:22 | Chi-X Europe | 592184949210235000 | ||||
1,300 | 923.80 | 08:59:10 | London Stock Exchange | 592184949210236000 | ||||
1,514 | 923.70 | 08:59:24 | London Stock Exchange | 606258699651679000 | ||||
78 | 923.70 | 08:59:47 | London Stock Exchange | 606258699651679000 | ||||
470 | 923.80 | 09:00:16 | London Stock Exchange | 592184949210237000 | ||||
277 | 923.80 | 09:00:16 | London Stock Exchange | 592184949210237000 | ||||
163 | 923.80 | 09:00:16 | BATS Europe | 606258699651680000 | ||||
390 | 923.80 | 09:00:16 | BATS Europe | 606258699651680000 | ||||
530 | 923.60 | 09:01:16 | Chi-X Europe | 592184949210238000 | ||||
1,215 | 923.60 | 09:01:16 | London Stock Exchange | 606258699651680000 | ||||
36 | 923.60 | 09:01:16 | London Stock Exchange | 606258699651680000 | ||||
770 | 923.60 | 09:01:16 | London Stock Exchange | 606258699651680000 | ||||
50 | 923.60 | 09:01:16 | BATS Europe | 606258699651680000 |
147 | 923.40 | 09:01:19 | London Stock Exchange | 606258699651681000 | ||||
976 | 923.40 | 09:01:19 | London Stock Exchange | 606258699651681000 | ||||
244 | 923.40 | 09:01:19 | London Stock Exchange | 592184949210238000 | ||||
550 | 923.40 | 09:01:19 | London Stock Exchange | 592184949210238000 | ||||
45 | 923.40 | 09:01:19 | London Stock Exchange | 592184949210238000 | ||||
163 | 923.40 | 09:01:19 | BATS Europe | 592184949210238000 | ||||
300 | 923.40 | 09:01:19 | BATS Europe | 592184949210238000 | ||||
1,179 | 923.40 | 09:01:47 | London Stock Exchange | 592184949210238000 | ||||
386 | 923.40 | 09:01:47 | Chi-X Europe | 592184949210238000 | ||||
104 | 923.40 | 09:01:50 | London Stock Exchange | 592184949210238000 | ||||
307 | 923.70 | 09:05:05 | London Stock Exchange | 592184949210240000 | ||||
720 | 923.70 | 09:05:05 | London Stock Exchange | 592184949210240000 | ||||
1,310 | 923.70 | 09:05:05 | London Stock Exchange | 606258699651683000 | ||||
8 | 923.70 | 09:05:06 | London Stock Exchange | 606258699651683000 | ||||
266 | 923.70 | 09:05:06 | London Stock Exchange | 606258699651683000 | ||||
1,333 | 923.60 | 09:05:09 | London Stock Exchange | 592184949210240000 | ||||
299 | 923.50 | 09:05:09 | London Stock Exchange | 606258699651683000 | ||||
256 | 923.50 | 09:05:09 | London Stock Exchange | 606258699651683000 | ||||
638 | 923.50 | 09:05:44 | Chi-X Europe | 592184949210241000 | ||||
385 | 923.50 | 09:05:44 | Turquoise | 606258699651683000 | ||||
533 | 923.40 | 09:07:00 | London Stock Exchange | 606258699651684000 | ||||
57 | 923.40 | 09:07:00 | London Stock Exchange | 606258699651684000 | ||||
471 | 923.40 | 09:07:00 | London Stock Exchange | 606258699651684000 | ||||
334 | 923.40 | 09:07:00 | Chi-X Europe | 606258699651684000 | ||||
163 | 923.40 | 09:07:00 | BATS Europe | 606258699651684000 | ||||
579 | 923.40 | 09:07:00 | BATS Europe | 606258699651684000 |
157 | 923.30 | 09:07:18 | Chi-X Europe | 606258699651685000 | ||||
364 | 923.30 | 09:07:18 | Chi-X Europe | 606258699651685000 | ||||
1,087 | 924.60 | 09:10:17 | London Stock Exchange | 606258699651687000 | ||||
163 | 924.60 | 09:10:17 | BATS Europe | 592184949210244000 | ||||
290 | 924.60 | 09:10:17 | BATS Europe | 592184949210244000 | ||||
115 | 924.60 | 09:10:17 | London Stock Exchange | 606258699651687000 | ||||
1,076 | 924.50 | 09:10:49 | London Stock Exchange | 606258699651687000 | ||||
1,387 | 925.10 | 09:11:03 | London Stock Exchange | 592184949210245000 | ||||
291 | 925.10 | 09:11:03 | London Stock Exchange | 606258699651687000 | ||||
1,168 | 925.00 | 09:13:10 | London Stock Exchange | 606258699651689000 | ||||
693 | 925.00 | 09:13:10 | Chi-X Europe | 606258699651689000 | ||||
40 | 924.90 | 09:13:10 | Chi-X Europe | 592184949210246000 | ||||
132 | 925.00 | 09:13:10 | BATS Europe | 606258699651689000 | ||||
148 | 924.90 | 09:13:33 | Chi-X Europe | 592184949210247000 | ||||
420 | 924.90 | 09:13:36 | Chi-X Europe | 592184949210247000 | ||||
459 | 924.80 | 09:13:36 | London Stock Exchange | 592184949210247000 | ||||
702 | 924.80 | 09:13:36 | London Stock Exchange | 592184949210247000 | ||||
486 | 924.80 | 09:13:36 | London Stock Exchange | 592184949210247000 | ||||
732 | 924.80 | 09:13:36 | Chi-X Europe | 592184949210247000 | ||||
175 | 924.70 | 09:14:21 | Chi-X Europe | 592184949210247000 | ||||
458 | 924.70 | 09:14:40 | Chi-X Europe | 592184949210247000 | ||||
677 | 924.70 | 09:14:40 | London Stock Exchange | 592184949210247000 | ||||
600 | 924.70 | 09:14:40 | London Stock Exchange | 592184949210247000 | ||||
167 | 924.70 | 09:14:40 | London Stock Exchange | 592184949210247000 | ||||
262 | 924.70 | 09:14:40 | London Stock Exchange | 606258699651690000 | ||||
109 | 924.60 | 09:14:55 | Chi-X Europe | 606258699651690000 |
264 | 924.60 | 09:14:55 | Chi-X Europe | 606258699651690000 | ||||
225 | 924.50 | 09:15:21 | London Stock Exchange | 606258699651690000 | ||||
1,520 | 924.60 | 09:18:02 | London Stock Exchange | 606258699651693000 | ||||
343 | 924.60 | 09:18:02 | London Stock Exchange | 592184949210251000 | ||||
1,020 | 924.50 | 09:18:08 | London Stock Exchange | 592184949210251000 | ||||
281 | 924.50 | 09:18:08 | London Stock Exchange | 592184949210251000 | ||||
1,063 | 924.30 | 09:18:13 | London Stock Exchange | 606258699651693000 | ||||
261 | 924.30 | 09:18:13 | London Stock Exchange | 606258699651693000 | ||||
546 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
346 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
201 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
182 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
621 | 924.00 | 09:20:00 | Chi-X Europe | 606258699651694000 | ||||
116 | 924.00 | 09:20:00 | Chi-X Europe | 592184949210252000 | ||||
324 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
533 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
430 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
13 | 924.10 | 09:20:00 | London Stock Exchange | 606258699651694000 | ||||
1,391 | 923.90 | 09:21:22 | London Stock Exchange | 592184949210253000 | ||||
394 | 923.90 | 09:21:22 | London Stock Exchange | 592184949210253000 | ||||
441 | 923.80 | 09:21:29 | Chi-X Europe | 606258699651695000 | ||||
1,170 | 923.70 | 09:22:57 | London Stock Exchange | 606258699651697000 | ||||
244 | 923.70 | 09:22:57 | London Stock Exchange | 592184949210255000 | ||||
163 | 923.70 | 09:22:57 | BATS Europe | 592184949210255000 | ||||
116 | 923.70 | 09:22:57 | London Stock Exchange | 592184949210255000 | ||||
376 | 923.60 | 09:23:00 | Chi-X Europe | 606258699651697000 |
172 | 923.60 | 09:23:01 | Chi-X Europe | 606258699651697000 | ||||
920 | 924.10 | 09:24:05 | London Stock Exchange | 606258699651698000 | ||||
400 | 924.10 | 09:24:05 | Chi-X Europe | 592184949210256000 | ||||
170 | 924.10 | 09:24:05 | London Stock Exchange | 592184949210256000 | ||||
533 | 924.00 | 09:24:37 | Chi-X Europe | 606258699651698000 | ||||
1,326 | 924.80 | 09:29:00 | London Stock Exchange | 606258699651701000 | ||||
34 | 924.80 | 09:29:00 | BATS Europe | 592184949210260000 | ||||
1,112 | 924.70 | 09:29:45 | London Stock Exchange | 606258699651702000 | ||||
189 | 924.70 | 09:29:45 | London Stock Exchange | 606258699651702000 | ||||
88 | 924.60 | 09:29:45 | London Stock Exchange | 592184949210260000 | ||||
400 | 924.60 | 09:29:45 | London Stock Exchange | 592184949210260000 | ||||
192 | 925.60 | 09:30:04 | London Stock Exchange | 606258699651702000 | ||||
1,448 | 925.60 | 09:30:04 | London Stock Exchange | 606258699651702000 | ||||
906 | 925.60 | 09:30:04 | London Stock Exchange | 592184949210261000 | ||||
1,278 | 925.50 | 09:30:13 | London Stock Exchange | 606258699651702000 | ||||
18 | 925.50 | 09:30:13 | London Stock Exchange | 592184949210261000 | ||||
317 | 925.40 | 09:30:14 | Chi-X Europe | 606258699651702000 | ||||
330 | 925.40 | 09:30:14 | Chi-X Europe | 606258699651702000 | ||||
954 | 925.00 | 09:30:18 | Chi-X Europe | 606258699651702000 | ||||
500 | 925.60 | 09:31:27 | London Stock Exchange | 606258699651703000 | ||||
765 | 925.60 | 09:31:27 | London Stock Exchange | 606258699651703000 | ||||
216 | 925.50 | 09:32:05 | London Stock Exchange | 592184949210262000 | ||||
81 | 925.50 | 09:33:52 | London Stock Exchange | 606258699651705000 | ||||
1,219 | 925.50 | 09:33:52 | London Stock Exchange | 606258699651705000 | ||||
1,311 | 925.40 | 09:33:52 | London Stock Exchange | 606258699651705000 | ||||
372 | 925.30 | 09:33:52 | Chi-X Europe | 606258699651705000 |
905 | 925.20 | 09:36:05 | London Stock Exchange | 606258699651707000 | ||||
127 | 925.20 | 09:36:05 | London Stock Exchange | 592184949210266000 | ||||
163 | 925.20 | 09:36:05 | BATS Europe | 606258699651707000 | ||||
666 | 925.10 | 09:36:09 | Chi-X Europe | 592184949210266000 | ||||
382 | 925.10 | 09:37:00 | Chi-X Europe | 592184949210266000 | ||||
1,260 | 925.10 | 09:37:00 | London Stock Exchange | 592184949210266000 | ||||
337 | 925.10 | 09:37:00 | London Stock Exchange | 592184949210266000 | ||||
333 | 925.00 | 09:37:03 | Chi-X Europe | 592184949210266000 | ||||
1,033 | 925.00 | 09:39:57 | London Stock Exchange | 606258699651709000 | ||||
104 | 925.00 | 09:39:57 | Chi-X Europe | 592184949210268000 | ||||
163 | 925.00 | 09:39:57 | BATS Europe | 606258699651709000 | ||||
1,176 | 924.90 | 09:40:13 | London Stock Exchange | 606258699651709000 | ||||
826 | 925.00 | 09:42:20 | London Stock Exchange | 592184949210270000 | ||||
475 | 925.00 | 09:42:20 | Chi-X Europe | 606258699651711000 | ||||
1,075 | 924.90 | 09:44:12 | London Stock Exchange | 606258699651712000 | ||||
226 | 924.90 | 09:44:12 | BATS Europe | 606258699651712000 | ||||
934 | 925.40 | 09:45:30 | London Stock Exchange | 606258699651713000 | ||||
163 | 925.40 | 09:45:30 | BATS Europe | 606258699651713000 | ||||
244 | 925.40 | 09:45:30 | London Stock Exchange | 592184949210272000 | ||||
680 | 925.40 | 09:45:30 | London Stock Exchange | 592184949210272000 | ||||
39 | 925.40 | 09:45:30 | Chi-X Europe | 606258699651713000 | ||||
725 | 925.30 | 09:47:28 | Chi-X Europe | 592184949210274000 | ||||
941 | 925.30 | 09:47:28 | Chi-X Europe | 606258699651714000 | ||||
1,055 | 925.40 | 09:49:44 | London Stock Exchange | 606258699651716000 | ||||
244 | 925.40 | 09:49:44 | London Stock Exchange | 592184949210275000 | ||||
1 | 925.40 | 09:49:44 | London Stock Exchange | 592184949210275000 |
917 | 925.30 | 09:50:22 | London Stock Exchange | 592184949210275000 | ||||
234 | 925.30 | 09:50:22 | London Stock Exchange | 592184949210275000 | ||||
150 | 925.30 | 09:50:22 | London Stock Exchange | 592184949210275000 | ||||
660 | 925.20 | 09:51:19 | London Stock Exchange | 606258699651717000 | ||||
61 | 925.20 | 09:51:19 | London Stock Exchange | 606258699651717000 | ||||
360 | 925.20 | 09:51:19 | Chi-X Europe | 592184949210276000 | ||||
878 | 925.20 | 09:51:19 | London Stock Exchange | 592184949210276000 | ||||
422 | 925.20 | 09:51:19 | London Stock Exchange | 592184949210276000 | ||||
359 | 925.20 | 09:51:19 | London Stock Exchange | 606258699651717000 | ||||
220 | 925.20 | 09:51:19 | London Stock Exchange | 606258699651717000 | ||||
100 | 925.10 | 09:51:45 | London Stock Exchange | 606258699651717000 | ||||
200 | 926.20 | 09:55:49 | London Stock Exchange | 592184949210279000 | ||||
200 | 926.20 | 09:55:49 | London Stock Exchange | 592184949210279000 | ||||
300 | 926.20 | 09:55:49 | London Stock Exchange | 592184949210279000 | ||||
300 | 926.20 | 09:55:49 | London Stock Exchange | 592184949210279000 | ||||
200 | 926.20 | 09:55:49 | London Stock Exchange | 592184949210279000 | ||||
127 | 926.20 | 09:55:50 | London Stock Exchange | 592184949210279000 | ||||
500 | 926.20 | 09:55:50 | London Stock Exchange | 592184949210279000 | ||||
300 | 926.20 | 09:55:52 | London Stock Exchange | 606258699651720000 | ||||
477 | 926.20 | 09:55:52 | London Stock Exchange | 606258699651720000 | ||||
1,017 | 926.10 | 09:55:52 | London Stock Exchange | 606258699651720000 | ||||
393 | 926.10 | 09:55:52 | Chi-X Europe | 592184949210279000 | ||||
300 | 926.10 | 09:55:52 | London Stock Exchange | 592184949210279000 | ||||
123 | 926.10 | 09:55:52 | Chi-X Europe | 606258699651720000 | ||||
990 | 926.10 | 09:55:52 | London Stock Exchange | 592184949210279000 | ||||
1,060 | 926.00 | 09:55:54 | Chi-X Europe | 606258699651720000 |
1,017 | 925.50 | 09:56:00 | Chi-X Europe | 592184949210279000 | ||||
335 | 925.30 | 09:56:01 | London Stock Exchange | 592184949210279000 | ||||
1,153 | 925.40 | 10:00:20 | London Stock Exchange | 606258699651723000 | ||||
964 | 925.30 | 10:00:20 | London Stock Exchange | 592184949210282000 | ||||
23 | 925.40 | 10:00:25 | Chi-X Europe | 592184949210282000 | ||||
887 | 925.40 | 10:00:25 | London Stock Exchange | 592184949210282000 | ||||
522 | 925.30 | 10:00:26 | London Stock Exchange | 606258699651723000 | ||||
1,051 | 926.40 | 10:02:58 | London Stock Exchange | 592184949210284000 | ||||
470 | 926.30 | 10:02:58 | Chi-X Europe | 606258699651725000 | ||||
56 | 926.30 | 10:02:58 | Chi-X Europe | 606258699651725000 | ||||
244 | 926.40 | 10:02:58 | London Stock Exchange | 592184949210284000 | ||||
772 | 926.40 | 10:02:58 | London Stock Exchange | 592184949210284000 | ||||
87 | 926.30 | 10:02:58 | London Stock Exchange | 606258699651725000 | ||||
585 | 926.20 | 10:04:11 | London Stock Exchange | 592184949210285000 | ||||
667 | 926.20 | 10:04:11 | London Stock Exchange | 592184949210285000 | ||||
306 | 926.20 | 10:04:11 | London Stock Exchange | 592184949210285000 | ||||
74 | 926.50 | 10:06:56 | London Stock Exchange | 606258699651728000 | ||||
851 | 926.50 | 10:06:56 | London Stock Exchange | 606258699651728000 | ||||
498 | 926.50 | 10:06:56 | London Stock Exchange | 592184949210288000 | ||||
162 | 926.50 | 10:06:56 | BATS Europe | 606258699651728000 | ||||
284 | 926.50 | 10:06:56 | BATS Europe | 606258699651728000 | ||||
1,122 | 927.50 | 10:10:00 | London Stock Exchange | 606258699651730000 | ||||
178 | 927.50 | 10:10:00 | London Stock Exchange | 592184949210290000 | ||||
55 | 927.70 | 10:11:25 | London Stock Exchange | 606258699651731000 | ||||
1,654 | 928.10 | 10:12:11 | London Stock Exchange | 592184949210292000 | ||||
243 | 928.00 | 10:12:11 | London Stock Exchange | 606258699651731000 |
228 | 928.00 | 10:12:11 | London Stock Exchange | 606258699651731000 | ||||
979 | 928.40 | 10:13:34 | London Stock Exchange | 606258699651732000 | ||||
1,027 | 928.40 | 10:13:55 | London Stock Exchange | 592184949210293000 | ||||
126 | 928.40 | 10:13:55 | London Stock Exchange | 592184949210293000 | ||||
174 | 928.30 | 10:13:55 | Chi-X Europe | 606258699651733000 | ||||
296 | 928.30 | 10:13:55 | Chi-X Europe | 606258699651733000 | ||||
140 | 928.10 | 10:14:07 | London Stock Exchange | 592184949210293000 | ||||
532 | 928.10 | 10:14:08 | London Stock Exchange | 606258699651733000 | ||||
637 | 928.10 | 10:14:09 | London Stock Exchange | 606258699651733000 | ||||
180 | 928.10 | 10:14:09 | London Stock Exchange | 592184949210293000 | ||||
1,092 | 928.40 | 10:15:55 | London Stock Exchange | 592184949210294000 | ||||
229 | 928.30 | 10:15:55 | London Stock Exchange | 592184949210294000 | ||||
162 | 928.30 | 10:15:55 | BATS Europe | 592184949210294000 | ||||
1,292 | 928.10 | 10:17:29 | London Stock Exchange | 592184949210295000 | ||||
162 | 928.00 | 10:17:29 | BATS Europe | 606258699651735000 | ||||
299 | 928.00 | 10:17:29 | London Stock Exchange | 592184949210295000 | ||||
357 | 927.30 | 10:19:47 | London Stock Exchange | 606258699651736000 | ||||
765 | 927.30 | 10:19:47 | London Stock Exchange | 606258699651736000 | ||||
375 | 927.20 | 10:19:47 | Chi-X Europe | 606258699651736000 | ||||
165 | 927.20 | 10:19:47 | London Stock Exchange | 592184949210297000 | ||||
592 | 928.10 | 10:21:39 | London Stock Exchange | 606258699651738000 | ||||
802 | 928.10 | 10:22:23 | London Stock Exchange | 606258699651739000 | ||||
1,185 | 928.10 | 10:23:32 | London Stock Exchange | 592184949210301000 | ||||
2 | 928.10 | 10:23:32 | London Stock Exchange | 592184949210301000 | ||||
547 | 928.00 | 10:23:45 | Chi-X Europe | 592184949210301000 | ||||
498 | 927.70 | 10:25:36 | London Stock Exchange | 592184949210303000 |
1,152 | 927.70 | 10:25:36 | London Stock Exchange | 592184949210303000 | ||||
500 | 927.50 | 10:25:36 | London Stock Exchange | 606258699651742000 | ||||
8 | 927.50 | 10:25:36 | London Stock Exchange | 606258699651742000 | ||||
1,394 | 927.00 | 10:28:26 | London Stock Exchange | 592184949210306000 | ||||
15 | 927.00 | 10:28:26 | London Stock Exchange | 592184949210306000 | ||||
124 | 927.00 | 10:28:26 | BATS Europe | 606258699651745000 | ||||
261 | 926.90 | 10:29:34 | London Stock Exchange | 592184949210307000 | ||||
604 | 926.90 | 10:29:34 | London Stock Exchange | 592184949210307000 | ||||
303 | 926.90 | 10:29:34 | London Stock Exchange | 592184949210307000 | ||||
343 | 926.90 | 10:29:34 | Chi-X Europe | 592184949210307000 | ||||
243 | 926.90 | 10:29:34 | London Stock Exchange | 606258699651746000 | ||||
1,057 | 926.00 | 10:32:39 | London Stock Exchange | 592184949210310000 | ||||
546 | 925.90 | 10:32:39 | Chi-X Europe | 592184949210310000 | ||||
251 | 925.90 | 10:32:39 | London Stock Exchange | 606258699651748000 | ||||
506 | 925.70 | 10:34:05 | London Stock Exchange | 592184949210311000 | ||||
487 | 925.70 | 10:34:05 | London Stock Exchange | 592184949210311000 | ||||
500 | 925.70 | 10:34:05 | London Stock Exchange | 606258699651749000 | ||||
155 | 925.70 | 10:34:05 | London Stock Exchange | 606258699651749000 | ||||
1,300 | 925.40 | 10:40:15 | London Stock Exchange | 592184949210316000 | ||||
373 | 925.40 | 10:40:15 | Turquoise | 592184949210316000 | ||||
203 | 925.40 | 10:40:15 | Turquoise | 592184949210316000 | ||||
375 | 925.40 | 10:40:15 | BATS Europe | 606258699651755000 | ||||
297 | 925.30 | 10:40:50 | Chi-X Europe | 592184949210316000 | ||||
176 | 925.30 | 10:40:50 | Turquoise | 606258699651755000 | ||||
155 | 925.30 | 10:40:50 | Turquoise | 606258699651755000 | ||||
422 | 925.30 | 10:40:50 | Turquoise | 606258699651755000 |
394 | 925.30 | 10:40:50 | Chi-X Europe | 606258699651755000 | ||||
206 | 925.30 | 10:40:50 | Chi-X Europe | 592184949210316000 | ||||
463 | 925.20 | 10:42:21 | London Stock Exchange | 592184949210318000 | ||||
868 | 925.20 | 10:42:21 | London Stock Exchange | 592184949210318000 | ||||
337 | 925.10 | 10:42:21 | Chi-X Europe | 592184949210318000 | ||||
698 | 925.10 | 10:42:21 | Chi-X Europe | 592184949210318000 | ||||
12 | 925.00 | 10:42:21 | BATS Europe | 606258699651756000 | ||||
1,030 | 924.70 | 10:42:21 | London Stock Exchange | 606258699651756000 | ||||
129 | 924.70 | 10:42:22 | London Stock Exchange | 592184949210318000 | ||||
545 | 924.60 | 10:42:26 | London Stock Exchange | 606258699651756000 | ||||
93 | 924.50 | 10:47:01 | Chi-X Europe | 606258699651761000 | ||||
180 | 924.50 | 10:47:33 | Chi-X Europe | 606258699651761000 | ||||
648 | 924.50 | 10:47:56 | London Stock Exchange | 592184949210323000 | ||||
239 | 924.50 | 10:48:42 | London Stock Exchange | 592184949210324000 | ||||
115 | 924.50 | 10:48:47 | Turquoise | 606258699651762000 | ||||
1,026 | 925.00 | 10:51:51 | London Stock Exchange | 592184949210327000 | ||||
500 | 925.00 | 10:51:51 | London Stock Exchange | 606258699651765000 | ||||
244 | 925.00 | 10:51:51 | London Stock Exchange | 606258699651765000 | ||||
631 | 925.00 | 10:51:51 | London Stock Exchange | 606258699651765000 | ||||
437 | 925.00 | 10:51:51 | London Stock Exchange | 606258699651765000 | ||||
163 | 925.00 | 10:51:51 | BATS Europe | 606258699651765000 | ||||
1,148 | 925.00 | 10:54:03 | London Stock Exchange | 606258699651767000 | ||||
49 | 925.00 | 10:54:03 | London Stock Exchange | 606258699651767000 | ||||
103 | 925.00 | 10:54:03 | London Stock Exchange | 606258699651767000 | ||||
1,117 | 924.80 | 10:54:22 | London Stock Exchange | 606258699651768000 | ||||
183 | 924.70 | 10:54:22 | London Stock Exchange | 606258699651768000 |
1,264 | 924.60 | 10:55:04 | London Stock Exchange | 606258699651768000 | ||||
698 | 924.60 | 10:55:04 | Chi-X Europe | 606258699651768000 | ||||
603 | 924.50 | 10:55:04 | Chi-X Europe | 606258699651768000 | ||||
37 | 924.40 | 10:55:04 | London Stock Exchange | 606258699651768000 | ||||
988 | 923.80 | 10:56:51 | London Stock Exchange | 606258699651770000 | ||||
315 | 923.90 | 11:01:38 | London Stock Exchange | 592184949210336000 | ||||
843 | 923.90 | 11:01:51 | London Stock Exchange | 592184949210336000 | ||||
21 | 923.90 | 11:01:51 | Chi-X Europe | 606258699651774000 | ||||
121 | 923.90 | 11:01:51 | Chi-X Europe | 606258699651774000 | ||||
750 | 923.80 | 11:01:54 | London Stock Exchange | 606258699651774000 | ||||
999 | 923.80 | 11:01:54 | London Stock Exchange | 606258699651774000 | ||||
139 | 923.80 | 11:01:54 | BATS Europe | 606258699651774000 | ||||
466 | 923.70 | 11:02:44 | Chi-X Europe | 606258699651775000 | ||||
551 | 923.70 | 11:02:44 | Chi-X Europe | 606258699651775000 | ||||
500 | 923.70 | 11:02:44 | Turquoise | 592184949210337000 | ||||
2 | 923.70 | 11:02:44 | Turquoise | 592184949210337000 | ||||
604 | 923.60 | 11:02:52 | Chi-X Europe | 592184949210337000 | ||||
1,058 | 923.60 | 11:04:23 | Chi-X Europe | 592184949210339000 | ||||
1,014 | 923.80 | 11:05:02 | London Stock Exchange | 592184949210340000 | ||||
569 | 923.80 | 11:05:02 | Chi-X Europe | 592184949210340000 | ||||
269 | 923.50 | 11:05:02 | Chi-X Europe | 606258699651777000 | ||||
185 | 923.50 | 11:05:02 | Chi-X Europe | 606258699651777000 | ||||
880 | 923.30 | 11:12:38 | London Stock Exchange | 606258699651783000 | ||||
979 | 923.30 | 11:12:38 | London Stock Exchange | 606258699651783000 | ||||
421 | 923.30 | 11:12:38 | Chi-X Europe | 592184949210346000 | ||||
329 | 923.30 | 11:13:09 | London Stock Exchange | 592184949210346000 |
843 | 923.10 | 11:13:09 | London Stock Exchange | 592184949210346000 | ||||
478 | 923.10 | 11:13:09 | Chi-X Europe | 592184949210346000 | ||||
214 | 923.10 | 11:13:09 | London Stock Exchange | 592184949210346000 | ||||
1,166 | 924.80 | 11:18:00 | London Stock Exchange | 606258699651788000 | ||||
312 | 924.80 | 11:18:00 | London Stock Exchange | 592184949210351000 | ||||
666 | 924.60 | 11:22:14 | London Stock Exchange | 592184949210354000 | ||||
423 | 924.60 | 11:22:14 | Chi-X Europe | 592184949210354000 | ||||
459 | 924.60 | 11:22:14 | Turquoise | 606258699651791000 | ||||
508 | 924.60 | 11:22:14 | Chi-X Europe | 606258699651791000 | ||||
500 | 924.60 | 11:22:14 | London Stock Exchange | 606258699651791000 | ||||
17 | 924.60 | 11:22:14 | London Stock Exchange | 606258699651791000 | ||||
100 | 924.50 | 11:22:50 | London Stock Exchange | 592184949210355000 | ||||
1,043 | 924.50 | 11:23:33 | London Stock Exchange | 592184949210355000 | ||||
804 | 924.50 | 11:23:33 | Chi-X Europe | 592184949210355000 | ||||
86 | 924.50 | 11:23:33 | Chi-X Europe | 592184949210355000 | ||||
244 | 924.40 | 11:23:33 | London Stock Exchange | 606258699651792000 | ||||
929 | 924.40 | 11:23:33 | London Stock Exchange | 606258699651792000 | ||||
157 | 924.40 | 11:23:33 | London Stock Exchange | 592184949210355000 | ||||
127 | 924.40 | 11:23:33 | BATS Europe | 592184949210355000 | ||||
1,300 | 924.30 | 11:23:57 | London Stock Exchange | 606258699651793000 | ||||
410 | 924.30 | 11:23:57 | Chi-X Europe | 606258699651793000 | ||||
40 | 924.20 | 11:23:57 | London Stock Exchange | 592184949210356000 | ||||
215 | 924.20 | 11:23:57 | London Stock Exchange | 592184949210356000 | ||||
163 | 924.20 | 11:23:57 | BATS Europe | 592184949210356000 | ||||
1,012 | 924.30 | 11:27:15 | London Stock Exchange | 606258699651796000 | ||||
72 | 924.30 | 11:27:15 | London Stock Exchange | 606258699651796000 |
163 | 924.30 | 11:27:15 | BATS Europe | 606258699651796000 | ||||
284 | 924.30 | 11:27:15 | BATS Europe | 606258699651796000 | ||||
3 | 924.30 | 11:27:15 | BATS Europe | 606258699651796000 | ||||
1,273 | 924.90 | 11:31:28 | London Stock Exchange | 592184949210362000 | ||||
337 | 924.90 | 11:31:28 | Turquoise | 592184949210362000 | ||||
163 | 924.90 | 11:31:28 | BATS Europe | 592184949210362000 | ||||
244 | 924.90 | 11:31:28 | London Stock Exchange | 606258699651799000 | ||||
562 | 925.30 | 11:34:21 | Chi-X Europe | 592184949210364000 | ||||
1,018 | 925.30 | 11:34:21 | London Stock Exchange | 592184949210364000 | ||||
500 | 925.30 | 11:34:21 | London Stock Exchange | 592184949210364000 | ||||
244 | 925.30 | 11:34:21 | London Stock Exchange | 592184949210364000 | ||||
308 | 925.30 | 11:34:21 | London Stock Exchange | 592184949210364000 | ||||
452 | 925.10 | 11:35:59 | Chi-X Europe | 592184949210366000 | ||||
1,022 | 925.10 | 11:35:59 | London Stock Exchange | 606258699651802000 | ||||
278 | 925.10 | 11:35:59 | London Stock Exchange | 606258699651802000 | ||||
389 | 925.00 | 11:36:25 | Turquoise | 592184949210366000 | ||||
459 | 925.00 | 11:36:25 | Chi-X Europe | 606258699651803000 | ||||
1,155 | 925.30 | 11:38:00 | London Stock Exchange | 592184949210368000 | ||||
470 | 925.30 | 11:38:00 | London Stock Exchange | 592184949210368000 | ||||
219 | 925.30 | 11:38:00 | London Stock Exchange | 592184949210368000 | ||||
163 | 925.30 | 11:38:00 | BATS Europe | 592184949210368000 | ||||
1,122 | 925.40 | 11:43:43 | London Stock Exchange | 606258699651809000 | ||||
178 | 925.40 | 11:43:43 | BATS Europe | 606258699651809000 | ||||
909 | 925.30 | 11:43:50 | London Stock Exchange | 606258699651809000 | ||||
122 | 925.30 | 11:43:50 | London Stock Exchange | 606258699651809000 | ||||
247 | 925.30 | 11:43:50 | London Stock Exchange | 606258699651809000 |
454 | 925.30 | 11:43:50 | London Stock Exchange | 606258699651809000 | ||||
597 | 925.20 | 11:44:05 | Chi-X Europe | 606258699651809000 | ||||
127 | 925.20 | 11:44:05 | Chi-X Europe | 606258699651809000 | ||||
1,125 | 925.10 | 11:46:13 | London Stock Exchange | 592184949210375000 | ||||
440 | 925.10 | 11:46:13 | Chi-X Europe | 606258699651811000 | ||||
1,059 | 925.20 | 11:49:21 | London Stock Exchange | 606258699651814000 | ||||
981 | 925.20 | 11:49:21 | London Stock Exchange | 592184949210377000 | ||||
1,300 | 926.40 | 11:52:41 | London Stock Exchange | 592184949210380000 | ||||
740 | 926.30 | 11:52:48 | Chi-X Europe | 592184949210381000 | ||||
661 | 926.30 | 11:52:48 | London Stock Exchange | 606258699651817000 | ||||
111 | 926.10 | 11:52:48 | London Stock Exchange | 592184949210381000 | ||||
466 | 926.80 | 11:56:23 | Chi-X Europe | 592184949210383000 | ||||
925 | 926.80 | 11:56:23 | London Stock Exchange | 606258699651820000 | ||||
834 | 926.80 | 11:56:23 | London Stock Exchange | 606258699651820000 | ||||
582 | 926.70 | 11:56:23 | Chi-X Europe | 592184949210383000 | ||||
277 | 926.70 | 11:56:23 | London Stock Exchange | 592184949210383000 | ||||
162 | 926.70 | 11:56:23 | BATS Europe | 592184949210383000 | ||||
892 | 926.60 | 11:59:17 | London Stock Exchange | 592184949210386000 | ||||
485 | 926.60 | 11:59:17 | Chi-X Europe | 592184949210386000 | ||||
406 | 926.50 | 11:59:17 | Chi-X Europe | 606258699651822000 | ||||
172 | 925.60 | 12:04:02 | Chi-X Europe | 606258699651829000 | ||||
1,076 | 925.60 | 12:05:16 | London Stock Exchange | 592184949210395000 | ||||
589 | 925.50 | 12:05:16 | Chi-X Europe | 592184949210395000 | ||||
305 | 925.60 | 12:05:16 | Chi-X Europe | 606258699651831000 | ||||
724 | 925.50 | 12:05:16 | Chi-X Europe | 606258699651831000 | ||||
342 | 925.50 | 12:05:16 | BATS Europe | 606258699651831000 |
159 | 925.40 | 12:05:18 | Chi-X Europe | 592184949210395000 | ||||
418 | 925.40 | 12:05:18 | Chi-X Europe | 592184949210395000 | ||||
923 | 926.00 | 12:06:11 | London Stock Exchange | 606258699651831000 | ||||
515 | 926.00 | 12:06:11 | Chi-X Europe | 606258699651831000 | ||||
709 | 925.80 | 12:09:08 | London Stock Exchange | 606258699651833000 | ||||
220 | 925.80 | 12:09:08 | London Stock Exchange | 606258699651833000 | ||||
155 | 925.80 | 12:09:08 | London Stock Exchange | 606258699651833000 | ||||
662 | 925.80 | 12:09:08 | London Stock Exchange | 606258699651833000 | ||||
324 | 925.80 | 12:10:03 | Turquoise | 592184949210398000 | ||||
1,005 | 926.40 | 12:11:20 | London Stock Exchange | 606258699651835000 | ||||
244 | 926.40 | 12:11:20 | London Stock Exchange | 592184949210399000 | ||||
162 | 926.40 | 12:11:20 | BATS Europe | 592184949210399000 | ||||
471 | 926.30 | 12:11:38 | Chi-X Europe | 592184949210400000 | ||||
528 | 926.40 | 12:11:38 | London Stock Exchange | 606258699651835000 | ||||
1,300 | 926.10 | 12:20:09 | London Stock Exchange | 606258699651841000 | ||||
27 | 926.10 | 12:20:09 | London Stock Exchange | 606258699651841000 | ||||
1,431 | 926.30 | 12:21:24 | London Stock Exchange | 606258699651843000 | ||||
1,371 | 926.20 | 12:21:24 | London Stock Exchange | 606258699651843000 | ||||
162 | 926.20 | 12:21:24 | BATS Europe | 592184949210407000 | ||||
244 | 926.20 | 12:21:24 | London Stock Exchange | 606258699651843000 | ||||
500 | 926.20 | 12:21:24 | London Stock Exchange | 606258699651843000 | ||||
400 | 926.20 | 12:21:24 | Chi-X Europe | 606258699651843000 | ||||
198 | 926.20 | 12:21:24 | London Stock Exchange | 592184949210407000 | ||||
67 | 926.10 | 12:22:15 | London Stock Exchange | 592184949210408000 | ||||
793 | 926.10 | 12:22:15 | London Stock Exchange | 592184949210408000 | ||||
876 | 926.10 | 12:22:15 | London Stock Exchange | 606258699651843000 |
397 | 926.10 | 12:22:15 | Chi-X Europe | 592184949210408000 | ||||
441 | 926.10 | 12:22:15 | Chi-X Europe | 592184949210408000 | ||||
385 | 925.90 | 12:24:23 | London Stock Exchange | 606258699651845000 | ||||
433 | 925.90 | 12:27:14 | Chi-X Europe | 592184949210413000 | ||||
716 | 925.90 | 12:27:14 | Chi-X Europe | 592184949210413000 | ||||
467 | 925.90 | 12:27:14 | London Stock Exchange | 606258699651848000 | ||||
173 | 925.90 | 12:27:14 | Turquoise | 606258699651848000 | ||||
60 | 925.90 | 12:27:14 | London Stock Exchange | 606258699651848000 | ||||
158 | 925.80 | 12:27:29 | Chi-X Europe | 606258699651848000 | ||||
177 | 925.80 | 12:28:03 | Chi-X Europe | 606258699651848000 | ||||
23 | 925.80 | 12:28:03 | Chi-X Europe | 606258699651848000 | ||||
824 | 925.80 | 12:28:16 | London Stock Exchange | 592184949210413000 | ||||
562 | 925.80 | 12:28:16 | Chi-X Europe | 606258699651848000 | ||||
390 | 925.80 | 12:28:16 | Chi-X Europe | 606258699651848000 | ||||
918 | 925.70 | 12:28:16 | London Stock Exchange | 592184949210413000 | ||||
86 | 925.70 | 12:28:16 | BATS Europe | 606258699651848000 | ||||
76 | 925.70 | 12:28:16 | BATS Europe | 592184949210413000 | ||||
85 | 925.70 | 12:28:16 | London Stock Exchange | 606258699651848000 | ||||
159 | 925.70 | 12:28:16 | London Stock Exchange | 592184949210413000 | ||||
63 | 925.70 | 12:28:16 | London Stock Exchange | 592184949210413000 | ||||
320 | 926.10 | 12:32:03 | Chi-X Europe | 592184949210416000 | ||||
122 | 926.10 | 12:32:03 | Chi-X Europe | 592184949210416000 | ||||
918 | 926.10 | 12:32:03 | London Stock Exchange | 606258699651851000 | ||||
488 | 926.10 | 12:32:03 | London Stock Exchange | 606258699651851000 | ||||
244 | 925.90 | 12:34:01 | London Stock Exchange | 606258699651852000 | ||||
163 | 925.90 | 12:34:01 | BATS Europe | 606258699651852000 |
400 | 925.90 | 12:34:01 | Chi-X Europe | 606258699651852000 | ||||
493 | 925.90 | 12:34:01 | Chi-X Europe | 606258699651852000 | ||||
305 | 926.30 | 12:36:04 | London Stock Exchange | 606258699651854000 | ||||
492 | 926.30 | 12:36:04 | Chi-X Europe | 606258699651854000 | ||||
211 | 926.30 | 12:36:04 | London Stock Exchange | 606258699651854000 | ||||
326 | 926.20 | 12:36:04 | London Stock Exchange | 592184949210419000 | ||||
820 | 926.10 | 12:36:16 | London Stock Exchange | 606258699651854000 | ||||
475 | 926.10 | 12:36:16 | Chi-X Europe | 606258699651854000 | ||||
5 | 926.10 | 12:36:16 | Chi-X Europe | 606258699651854000 | ||||
435 | 925.70 | 12:37:38 | Chi-X Europe | 606258699651855000 | ||||
893 | 925.70 | 12:37:38 | London Stock Exchange | 606258699651855000 | ||||
389 | 925.60 | 12:37:40 | Chi-X Europe | 592184949210420000 | ||||
1,001 | 925.20 | 12:41:55 | London Stock Exchange | 592184949210423000 | ||||
417 | 925.20 | 12:42:06 | London Stock Exchange | 606258699651858000 | ||||
107 | 925.20 | 12:42:06 | Chi-X Europe | 606258699651858000 | ||||
673 | 925.20 | 12:42:06 | Chi-X Europe | 606258699651858000 | ||||
520 | 925.10 | 12:42:10 | Chi-X Europe | 606258699651858000 | ||||
1,414 | 926.40 | 12:50:24 | London Stock Exchange | 592184949210430000 | ||||
1,134 | 926.60 | 12:52:37 | London Stock Exchange | 592184949210431000 | ||||
40 | 926.60 | 12:52:37 | London Stock Exchange | 592184949210431000 | ||||
126 | 926.60 | 12:52:37 | London Stock Exchange | 592184949210431000 | ||||
1,156 | 926.50 | 12:53:45 | London Stock Exchange | 606258699651866000 | ||||
162 | 926.50 | 12:53:45 | BATS Europe | 592184949210432000 | ||||
81 | 926.50 | 12:53:45 | London Stock Exchange | 606258699651866000 | ||||
244 | 926.50 | 12:53:45 | London Stock Exchange | 606258699651866000 | ||||
610 | 926.50 | 12:53:45 | London Stock Exchange | 592184949210432000 |
318 | 926.50 | 12:53:45 | London Stock Exchange | 606258699651866000 | ||||
798 | 926.50 | 12:53:45 | London Stock Exchange | 606258699651866000 | ||||
110 | 926.50 | 12:53:45 | Turquoise | 606258699651866000 | ||||
121 | 926.50 | 12:53:45 | Turquoise | 592184949210432000 | ||||
379 | 926.50 | 12:53:45 | London Stock Exchange | 606258699651866000 | ||||
549 | 926.40 | 12:53:46 | London Stock Exchange | 606258699651866000 | ||||
798 | 926.40 | 12:53:46 | London Stock Exchange | 606258699651866000 | ||||
550 | 926.40 | 12:53:46 | London Stock Exchange | 606258699651866000 | ||||
145 | 926.40 | 12:53:46 | London Stock Exchange | 606258699651866000 | ||||
400 | 926.40 | 12:53:46 | Chi-X Europe | 606258699651866000 | ||||
107 | 926.40 | 12:53:46 | London Stock Exchange | 592184949210432000 | ||||
146 | 926.30 | 12:56:51 | Chi-X Europe | 606258699651869000 | ||||
1,637 | 926.30 | 12:56:53 | London Stock Exchange | 606258699651869000 | ||||
65 | 926.30 | 12:56:53 | Chi-X Europe | 606258699651869000 | ||||
247 | 926.30 | 12:56:53 | Chi-X Europe | 606258699651869000 | ||||
71 | 926.20 | 12:56:53 | Chi-X Europe | 592184949210434000 | ||||
29 | 926.20 | 12:56:53 | BATS Europe | 592184949210434000 | ||||
20 | 926.20 | 12:56:53 | BATS Europe | 592184949210434000 | ||||
143 | 926.20 | 12:56:53 | BATS Europe | 592184949210434000 | ||||
196 | 926.20 | 12:56:53 | BATS Europe | 592184949210434000 | ||||
333 | 926.20 | 12:56:53 | Chi-X Europe | 592184949210434000 | ||||
420 | 926.20 | 12:56:53 | Chi-X Europe | 592184949210434000 | ||||
102 | 926.20 | 12:56:53 | Chi-X Europe | 592184949210435000 | ||||
163 | 926.30 | 12:56:53 | London Stock Exchange | 606258699651869000 | ||||
1,181 | 926.80 | 13:01:48 | London Stock Exchange | 606258699651872000 | ||||
435 | 926.80 | 13:01:48 | Chi-X Europe | 606258699651872000 |
598 | 926.80 | 13:01:48 | Chi-X Europe | 592184949210438000 | ||||
717 | 926.80 | 13:01:48 | London Stock Exchange | 606258699651872000 | ||||
64 | 926.80 | 13:01:48 | London Stock Exchange | 606258699651872000 | ||||
1,397 | 926.70 | 13:03:54 | London Stock Exchange | 592184949210440000 | ||||
399 | 926.60 | 13:03:54 | London Stock Exchange | 606258699651874000 | ||||
376 | 926.60 | 13:03:54 | London Stock Exchange | 606258699651874000 | ||||
301 | 926.60 | 13:03:54 | London Stock Exchange | 606258699651874000 | ||||
739 | 926.60 | 13:03:54 | London Stock Exchange | 592184949210440000 | ||||
32 | 926.60 | 13:03:54 | London Stock Exchange | 606258699651874000 | ||||
160 | 926.60 | 13:03:54 | London Stock Exchange | 606258699651874000 | ||||
32 | 926.60 | 13:03:54 | London Stock Exchange | 606258699651874000 | ||||
159 | 926.40 | 13:09:57 | Chi-X Europe | 592184949210444000 | ||||
100 | 926.40 | 13:12:25 | London Stock Exchange | 592184949210447000 | ||||
48 | 926.40 | 13:13:12 | London Stock Exchange | 592184949210447000 | ||||
1,064 | 926.40 | 13:13:32 | London Stock Exchange | 592184949210448000 | ||||
765 | 926.40 | 13:13:32 | BATS Europe | 592184949210448000 | ||||
196 | 926.40 | 13:13:32 | Chi-X Europe | 592184949210448000 | ||||
1,166 | 926.40 | 13:13:32 | Chi-X Europe | 592184949210448000 | ||||
1,103 | 926.40 | 13:13:32 | London Stock Exchange | 606258699651882000 | ||||
61 | 926.40 | 13:13:32 | BATS Europe | 606258699651882000 | ||||
500 | 926.30 | 13:13:32 | London Stock Exchange | 606258699651882000 | ||||
399 | 926.30 | 13:13:32 | London Stock Exchange | 606258699651882000 | ||||
401 | 926.30 | 13:13:32 | London Stock Exchange | 606258699651882000 | ||||
224 | 926.30 | 13:13:32 | BATS Europe | 606258699651882000 | ||||
220 | 926.30 | 13:13:32 | BATS Europe | 606258699651882000 | ||||
138 | 926.30 | 13:13:32 | BATS Europe | 606258699651882000 |
715 | 926.30 | 13:13:32 | Chi-X Europe | 606258699651882000 | ||||
322 | 926.30 | 13:13:32 | London Stock Exchange | 606258699651882000 | ||||
500 | 926.30 | 13:13:32 | London Stock Exchange | 592184949210448000 | ||||
221 | 926.30 | 13:13:32 | London Stock Exchange | 592184949210448000 | ||||
400 | 926.30 | 13:13:32 | BATS Europe | 606258699651882000 | ||||
162 | 926.30 | 13:13:32 | BATS Europe | 606258699651882000 | ||||
153 | 926.20 | 13:13:46 | Chi-X Europe | 606258699651882000 | ||||
263 | 926.20 | 13:13:49 | Chi-X Europe | 606258699651882000 | ||||
720 | 926.30 | 13:16:53 | London Stock Exchange | 606258699651884000 | ||||
297 | 926.30 | 13:16:53 | London Stock Exchange | 606258699651884000 | ||||
406 | 926.30 | 13:16:53 | London Stock Exchange | 592184949210450000 | ||||
146 | 926.20 | 13:18:56 | Chi-X Europe | 606258699651886000 | ||||
457 | 926.30 | 13:20:00 | London Stock Exchange | 592184949210453000 | ||||
100 | 926.30 | 13:20:35 | London Stock Exchange | 592184949210454000 | ||||
250 | 926.60 | 13:22:21 | London Stock Exchange | 592184949210455000 | ||||
718 | 926.60 | 13:22:21 | London Stock Exchange | 592184949210455000 | ||||
428 | 926.60 | 13:22:21 | Chi-X Europe | 592184949210455000 | ||||
400 | 926.50 | 13:22:21 | BATS Europe | 606258699651889000 | ||||
697 | 926.60 | 13:22:23 | London Stock Exchange | 592184949210455000 | ||||
430 | 926.40 | 13:22:49 | Chi-X Europe | 592184949210456000 | ||||
870 | 926.40 | 13:22:49 | London Stock Exchange | 606258699651889000 | ||||
100 | 926.40 | 13:24:15 | London Stock Exchange | 606258699651891000 | ||||
149 | 926.50 | 13:26:22 | Chi-X Europe | 592184949210459000 | ||||
356 | 926.50 | 13:26:22 | Chi-X Europe | 592184949210459000 | ||||
271 | 926.50 | 13:26:22 | London Stock Exchange | 606258699651892000 | ||||
152 | 926.50 | 13:26:22 | London Stock Exchange | 606258699651892000 |
373 | 926.50 | 13:26:22 | London Stock Exchange | 606258699651892000 | ||||
1,070 | 926.50 | 13:26:22 | London Stock Exchange | 606258699651892000 | ||||
230 | 926.50 | 13:26:22 | BATS Europe | 592184949210459000 | ||||
154 | 926.40 | 13:26:55 | Chi-X Europe | 606258699651893000 | ||||
63 | 926.40 | 13:27:14 | BATS Europe | 592184949210460000 | ||||
983 | 926.40 | 13:27:14 | London Stock Exchange | 606258699651893000 | ||||
334 | 926.40 | 13:27:14 | Chi-X Europe | 606258699651893000 | ||||
94 | 926.40 | 13:27:14 | BATS Europe | 606258699651893000 | ||||
566 | 926.30 | 13:27:14 | London Stock Exchange | 592184949210460000 | ||||
178 | 926.30 | 13:27:14 | Chi-X Europe | 606258699651893000 | ||||
951 | 926.20 | 13:28:25 | London Stock Exchange | 606258699651894000 | ||||
335 | 926.20 | 13:32:39 | London Stock Exchange | 606258699651899000 | ||||
519 | 926.20 | 13:33:51 | BATS Europe | 592184949210466000 | ||||
140 | 926.20 | 13:33:51 | Chi-X Europe | 606258699651900000 | ||||
294 | 926.20 | 13:33:51 | Chi-X Europe | 606258699651900000 | ||||
1,292 | 926.20 | 13:33:51 | Chi-X Europe | 606258699651900000 | ||||
1,536 | 926.20 | 13:33:51 | Chi-X Europe | 606258699651900000 | ||||
862 | 926.10 | 13:34:19 | Chi-X Europe | 592184949210467000 | ||||
861 | 926.10 | 13:34:19 | Chi-X Europe | 592184949210467000 | ||||
16 | 926.10 | 13:34:19 | BATS Europe | 606258699651900000 | ||||
278 | 926.10 | 13:34:19 | BATS Europe | 606258699651900000 | ||||
1 | 926.10 | 13:34:19 | BATS Europe | 606258699651900000 | ||||
64 | 926.10 | 13:34:19 | BATS Europe | 606258699651900000 | ||||
381 | 926.00 | 13:34:27 | Chi-X Europe | 606258699651900000 | ||||
1,223 | 926.00 | 13:34:35 | London Stock Exchange | 592184949210467000 | ||||
67 | 926.00 | 13:34:35 | Chi-X Europe | 606258699651901000 |
419 | 926.00 | 13:34:35 | London Stock Exchange | 592184949210467000 | ||||
274 | 925.90 | 13:35:18 | Chi-X Europe | 592184949210468000 | ||||
341 | 925.90 | 13:35:18 | Chi-X Europe | 592184949210468000 | ||||
871 | 926.10 | 13:39:10 | London Stock Exchange | 606258699651906000 | ||||
327 | 926.10 | 13:39:10 | Chi-X Europe | 606258699651906000 | ||||
102 | 926.10 | 13:39:10 | BATS Europe | 592184949210473000 | ||||
905 | 926.20 | 13:42:01 | London Stock Exchange | 592184949210476000 | ||||
832 | 926.20 | 13:42:01 | London Stock Exchange | 592184949210476000 | ||||
469 | 926.20 | 13:42:01 | Chi-X Europe | 606258699651909000 | ||||
400 | 926.20 | 13:42:01 | BATS Europe | 592184949210476000 | ||||
230 | 926.20 | 13:42:01 | BATS Europe | 592184949210476000 | ||||
400 | 926.20 | 13:42:01 | Chi-X Europe | 592184949210476000 | ||||
230 | 926.20 | 13:42:01 | Chi-X Europe | 592184949210476000 | ||||
836 | 926.10 | 13:42:34 | London Stock Exchange | 606258699651910000 | ||||
352 | 926.10 | 13:42:43 | Chi-X Europe | 592184949210477000 | ||||
126 | 926.10 | 13:42:48 | Chi-X Europe | 592184949210477000 | ||||
461 | 926.10 | 13:42:48 | Chi-X Europe | 606258699651910000 | ||||
332 | 926.10 | 13:42:48 | Chi-X Europe | 606258699651910000 | ||||
513 | 926.10 | 13:43:46 | Chi-X Europe | 592184949210478000 | ||||
1,078 | 926.10 | 13:43:46 | London Stock Exchange | 606258699651911000 | ||||
549 | 926.10 | 13:43:46 | London Stock Exchange | 592184949210478000 | ||||
920 | 926.50 | 13:48:06 | London Stock Exchange | 592184949210482000 | ||||
419 | 926.50 | 13:48:06 | Chi-X Europe | 592184949210482000 | ||||
236 | 926.50 | 13:48:06 | Chi-X Europe | 592184949210482000 | ||||
500 | 926.50 | 13:48:06 | London Stock Exchange | 592184949210482000 | ||||
109 | 926.50 | 13:48:06 | London Stock Exchange | 606258699651915000 |
606 | 926.40 | 13:49:39 | London Stock Exchange | 606258699651917000 | ||||
415 | 926.70 | 13:50:50 | Chi-X Europe | 592184949210485000 | ||||
933 | 926.70 | 13:50:50 | London Stock Exchange | 606258699651918000 | ||||
122 | 926.60 | 13:50:50 | London Stock Exchange | 606258699651918000 | ||||
922 | 926.60 | 13:50:50 | London Stock Exchange | 606258699651918000 | ||||
256 | 926.60 | 13:50:50 | London Stock Exchange | 606258699651918000 | ||||
192 | 926.60 | 13:50:50 | London Stock Exchange | 606258699651918000 | ||||
862 | 926.30 | 13:53:01 | London Stock Exchange | 592184949210487000 | ||||
400 | 926.30 | 13:53:01 | London Stock Exchange | 592184949210487000 | ||||
259 | 926.20 | 13:53:01 | Chi-X Europe | 592184949210487000 | ||||
500 | 926.30 | 13:53:01 | London Stock Exchange | 592184949210487000 | ||||
184 | 926.30 | 13:53:01 | London Stock Exchange | 592184949210487000 | ||||
221 | 926.20 | 13:53:04 | Chi-X Europe | 592184949210487000 | ||||
432 | 926.20 | 13:54:20 | London Stock Exchange | 606258699651921000 | ||||
784 | 926.20 | 13:54:20 | London Stock Exchange | 606258699651921000 | ||||
62 | 926.20 | 13:54:20 | BATS Europe | 592184949210489000 | ||||
1,095 | 926.30 | 13:58:13 | London Stock Exchange | 592184949210493000 | ||||
575 | 926.30 | 13:58:13 | Chi-X Europe | 592184949210493000 | ||||
949 | 926.50 | 13:58:58 | London Stock Exchange | 592184949210494000 | ||||
476 | 926.50 | 13:58:58 | Chi-X Europe | 592184949210494000 | ||||
1,097 | 926.80 | 13:59:48 | London Stock Exchange | 606258699651927000 | ||||
499 | 926.80 | 13:59:48 | Chi-X Europe | 606258699651927000 | ||||
1,300 | 927.50 | 14:01:03 | London Stock Exchange | 592184949210496000 | ||||
987 | 927.30 | 14:01:07 | London Stock Exchange | 606258699651928000 | ||||
131 | 927.30 | 14:01:07 | Chi-X Europe | 592184949210496000 | ||||
244 | 927.30 | 14:01:07 | London Stock Exchange | 606258699651928000 |
1,376 | 927.60 | 14:02:27 | London Stock Exchange | 592184949210497000 | ||||
217 | 927.50 | 14:06:43 | BATS Europe | 592184949210502000 | ||||
187 | 927.50 | 14:06:43 | BATS Europe | 592184949210502000 | ||||
73 | 927.50 | 14:06:43 | Chi-X Europe | 592184949210502000 | ||||
670 | 927.50 | 14:06:43 | Chi-X Europe | 592184949210502000 | ||||
979 | 927.50 | 14:06:43 | Chi-X Europe | 592184949210502000 | ||||
719 | 927.50 | 14:06:43 | Chi-X Europe | 606258699651934000 | ||||
557 | 927.40 | 14:07:23 | Chi-X Europe | 592184949210502000 | ||||
437 | 927.40 | 14:07:23 | BATS Europe | 592184949210502000 | ||||
791 | 927.40 | 14:07:23 | Chi-X Europe | 606258699651934000 | ||||
1,301 | 927.30 | 14:07:32 | London Stock Exchange | 606258699651934000 | ||||
1,160 | 927.10 | 14:08:23 | London Stock Exchange | 606258699651935000 | ||||
250 | 927.10 | 14:08:23 | London Stock Exchange | 592184949210503000 | ||||
498 | 927.00 | 14:08:25 | Chi-X Europe | 592184949210503000 | ||||
1,032 | 927.10 | 14:10:04 | London Stock Exchange | 592184949210505000 | ||||
305 | 927.10 | 14:10:04 | London Stock Exchange | 606258699651937000 | ||||
95 | 927.00 | 14:10:07 | Chi-X Europe | 606258699651937000 | ||||
303 | 927.00 | 14:10:07 | Chi-X Europe | 606258699651937000 | ||||
449 | 926.60 | 14:12:53 | Chi-X Europe | 592184949210508000 | ||||
746 | 926.60 | 14:12:53 | London Stock Exchange | 606258699651939000 | ||||
210 | 926.60 | 14:12:53 | London Stock Exchange | 592184949210508000 | ||||
400 | 926.60 | 14:12:53 | BATS Europe | 592184949210508000 | ||||
162 | 926.60 | 14:12:53 | BATS Europe | 592184949210508000 | ||||
643 | 926.50 | 14:13:42 | London Stock Exchange | 606258699651940000 | ||||
411 | 926.50 | 14:13:42 | Chi-X Europe | 592184949210508000 | ||||
564 | 926.50 | 14:13:42 | Chi-X Europe | 606258699651940000 |
542 | 926.40 | 14:13:42 | Chi-X Europe | 606258699651940000 | ||||
222 | 926.40 | 14:13:42 | Chi-X Europe | 606258699651940000 | ||||
320 | 926.30 | 14:13:42 | London Stock Exchange | 592184949210509000 | ||||
162 | 926.30 | 14:13:42 | BATS Europe | 606258699651940000 | ||||
150 | 926.10 | 14:14:51 | London Stock Exchange | 606258699651941000 | ||||
762 | 926.10 | 14:14:51 | London Stock Exchange | 606258699651941000 | ||||
20 | 925.90 | 14:14:51 | BATS Europe | 606258699651941000 | ||||
238 | 926.10 | 14:14:51 | Chi-X Europe | 592184949210510000 | ||||
6 | 926.00 | 14:14:51 | London Stock Exchange | 606258699651941000 | ||||
949 | 926.80 | 14:16:24 | London Stock Exchange | 592184949210511000 | ||||
563 | 926.80 | 14:16:26 | Chi-X Europe | 606258699651943000 | ||||
419 | 926.80 | 14:16:26 | London Stock Exchange | 606258699651943000 | ||||
98 | 926.80 | 14:16:26 | BATS Europe | 592184949210511000 | ||||
949 | 926.80 | 14:18:16 | London Stock Exchange | 606258699651944000 | ||||
778 | 926.80 | 14:18:24 | London Stock Exchange | 606258699651945000 | ||||
614 | 926.80 | 14:19:41 | London Stock Exchange | 592184949210514000 | ||||
297 | 926.80 | 14:19:41 | London Stock Exchange | 592184949210514000 | ||||
119 | 926.80 | 14:19:41 | Chi-X Europe | 592184949210514000 | ||||
41 | 926.80 | 14:19:55 | BATS Europe | 606258699651946000 | ||||
259 | 926.80 | 14:19:55 | BATS Europe | 606258699651946000 | ||||
67 | 926.80 | 14:19:55 | BATS Europe | 606258699651946000 | ||||
110 | 926.80 | 14:19:55 | BATS Europe | 606258699651946000 | ||||
384 | 926.80 | 14:19:55 | Chi-X Europe | 592184949210515000 | ||||
863 | 927.20 | 14:21:50 | London Stock Exchange | 606258699651948000 | ||||
521 | 927.20 | 14:21:50 | Chi-X Europe | 606258699651948000 | ||||
243 | 927.20 | 14:21:50 | London Stock Exchange | 592184949210517000 |
36 | 927.20 | 14:21:50 | London Stock Exchange | 592184949210517000 | ||||
400 | 927.20 | 14:21:50 | BATS Europe | 592184949210517000 | ||||
345 | 927.10 | 14:21:56 | BATS Europe | 606258699651948000 | ||||
9 | 927.10 | 14:21:56 | BATS Europe | 606258699651948000 | ||||
79 | 927.10 | 14:21:56 | Chi-X Europe | 606258699651948000 | ||||
507 | 927.10 | 14:21:56 | Chi-X Europe | 606258699651948000 | ||||
420 | 927.10 | 14:24:22 | Chi-X Europe | 592184949210520000 | ||||
742 | 927.10 | 14:24:22 | London Stock Exchange | 606258699651951000 | ||||
138 | 927.10 | 14:24:34 | London Stock Exchange | 592184949210520000 | ||||
480 | 927.00 | 14:24:40 | Chi-X Europe | 592184949210520000 | ||||
2 | 927.00 | 14:24:40 | Chi-X Europe | 592184949210520000 | ||||
1,085 | 927.00 | 14:24:40 | London Stock Exchange | 606258699651951000 | ||||
818 | 927.00 | 14:24:40 | London Stock Exchange | 606258699651951000 | ||||
490 | 927.00 | 14:24:40 | London Stock Exchange | 606258699651951000 | ||||
124 | 927.00 | 14:24:40 | London Stock Exchange | 606258699651951000 | ||||
153 | 926.90 | 14:26:17 | Chi-X Europe | 592184949210522000 | ||||
15 | 926.90 | 14:26:23 | Chi-X Europe | 592184949210522000 | ||||
248 | 927.10 | 14:27:22 | Chi-X Europe | 592184949210523000 | ||||
236 | 927.10 | 14:27:22 | Chi-X Europe | 592184949210523000 | ||||
911 | 927.10 | 14:27:22 | London Stock Exchange | 592184949210523000 | ||||
817 | 927.10 | 14:27:22 | London Stock Exchange | 606258699651954000 | ||||
500 | 927.10 | 14:27:22 | London Stock Exchange | 592184949210523000 | ||||
243 | 927.10 | 14:27:22 | London Stock Exchange | 592184949210523000 | ||||
7 | 927.10 | 14:27:22 | London Stock Exchange | 592184949210523000 | ||||
469 | 927.00 | 14:28:03 | Chi-X Europe | 592184949210524000 | ||||
833 | 927.00 | 14:28:03 | London Stock Exchange | 592184949210524000 |
619 | 927.00 | 14:28:03 | London Stock Exchange | 592184949210524000 | ||||
681 | 927.00 | 14:28:03 | London Stock Exchange | 592184949210524000 | ||||
762 | 926.90 | 14:28:14 | Chi-X Europe | 592184949210524000 | ||||
790 | 926.90 | 14:28:14 | London Stock Exchange | 592184949210524000 | ||||
33 | 926.90 | 14:28:14 | Chi-X Europe | 592184949210524000 | ||||
510 | 926.90 | 14:28:14 | Chi-X Europe | 592184949210524000 | ||||
472 | 926.90 | 14:28:14 | London Stock Exchange | 606258699651955000 | ||||
396 | 926.90 | 14:28:14 | London Stock Exchange | 606258699651955000 | ||||
209 | 926.90 | 14:28:14 | Chi-X Europe | 606258699651955000 | ||||
72 | 926.90 | 14:28:14 | BATS Europe | 606258699651955000 | ||||
832 | 926.50 | 14:30:10 | London Stock Exchange | 592184949210527000 | ||||
384 | 926.50 | 14:30:10 | Chi-X Europe | 592184949210527000 | ||||
87 | 926.50 | 14:30:10 | Chi-X Europe | 592184949210527000 | ||||
534 | 926.50 | 14:30:10 | Chi-X Europe | 592184949210527000 | ||||
441 | 926.40 | 14:30:11 | Chi-X Europe | 592184949210527000 | ||||
779 | 926.40 | 14:30:11 | London Stock Exchange | 606258699651958000 | ||||
286 | 926.40 | 14:30:11 | London Stock Exchange | 606258699651958000 | ||||
39 | 926.00 | 14:30:17 | Chi-X Europe | 592184949210527000 | ||||
623 | 926.00 | 14:30:17 | London Stock Exchange | 606258699651958000 | ||||
224 | 926.00 | 14:30:17 | London Stock Exchange | 606258699651958000 | ||||
585 | 926.00 | 14:30:36 | London Stock Exchange | 592184949210528000 | ||||
14 | 926.00 | 14:30:36 | Chi-X Europe | 592184949210528000 | ||||
282 | 926.10 | 14:30:59 | Chi-X Europe | 606258699651959000 | ||||
780 | 926.70 | 14:32:22 | London Stock Exchange | 592184949210530000 | ||||
354 | 926.70 | 14:32:22 | Chi-X Europe | 592184949210530000 | ||||
75 | 926.70 | 14:32:22 | Chi-X Europe | 592184949210530000 |
123 | 926.60 | 14:32:24 | Chi-X Europe | 606258699651961000 | ||||
1,044 | 926.50 | 14:32:24 | London Stock Exchange | 606258699651961000 | ||||
256 | 926.50 | 14:32:24 | London Stock Exchange | 606258699651961000 | ||||
664 | 927.00 | 14:34:05 | London Stock Exchange | 592184949210533000 | ||||
63 | 927.00 | 14:34:05 | London Stock Exchange | 592184949210533000 | ||||
293 | 927.00 | 14:34:05 | Chi-X Europe | 592184949210533000 | ||||
105 | 927.00 | 14:34:05 | Chi-X Europe | 592184949210533000 | ||||
312 | 927.00 | 14:34:05 | BATS Europe | 606258699651963000 | ||||
887 | 926.90 | 14:34:37 | London Stock Exchange | 606258699651963000 | ||||
159 | 926.90 | 14:34:37 | London Stock Exchange | 606258699651963000 | ||||
572 | 926.90 | 14:34:37 | Chi-X Europe | 592184949210533000 | ||||
460 | 926.90 | 14:34:37 | London Stock Exchange | 592184949210533000 | ||||
244 | 926.90 | 14:34:37 | London Stock Exchange | 592184949210533000 | ||||
339 | 926.90 | 14:34:37 | London Stock Exchange | 592184949210533000 | ||||
162 | 926.90 | 14:34:37 | BATS Europe | 606258699651964000 | ||||
400 | 926.90 | 14:34:37 | Chi-X Europe | 606258699651964000 | ||||
273 | 926.90 | 14:34:37 | London Stock Exchange | 606258699651964000 | ||||
375 | 926.80 | 14:34:51 | London Stock Exchange | 592184949210534000 | ||||
937 | 927.40 | 14:36:46 | London Stock Exchange | 606258699651967000 | ||||
500 | 927.40 | 14:36:46 | London Stock Exchange | 592184949210536000 | ||||
400 | 927.40 | 14:36:46 | London Stock Exchange | 592184949210536000 | ||||
243 | 927.40 | 14:36:46 | London Stock Exchange | 592184949210536000 | ||||
400 | 927.40 | 14:36:46 | BATS Europe | 606258699651967000 | ||||
162 | 927.40 | 14:36:46 | BATS Europe | 606258699651967000 | ||||
914 | 927.40 | 14:36:46 | Chi-X Europe | 592184949210536000 | ||||
262 | 927.90 | 14:37:39 | London Stock Exchange | 592184949210538000 |
93 | 927.90 | 14:37:39 | London Stock Exchange | 592184949210538000 | ||||
473 | 927.90 | 14:37:39 | London Stock Exchange | 592184949210538000 | ||||
455 | 927.90 | 14:37:39 | Chi-X Europe | 592184949210538000 | ||||
100 | 927.90 | 14:38:00 | London Stock Exchange | 592184949210538000 | ||||
19 | 927.90 | 14:38:00 | London Stock Exchange | 592184949210538000 | ||||
200 | 928.30 | 14:38:55 | London Stock Exchange | 592184949210539000 | ||||
483 | 928.40 | 14:39:11 | Chi-X Europe | 592184949210540000 | ||||
603 | 928.40 | 14:39:11 | London Stock Exchange | 606258699651970000 | ||||
398 | 928.40 | 14:39:11 | London Stock Exchange | 606258699651970000 | ||||
500 | 928.40 | 14:39:11 | London Stock Exchange | 592184949210540000 | ||||
243 | 928.40 | 14:39:11 | London Stock Exchange | 592184949210540000 | ||||
494 | 928.40 | 14:39:11 | London Stock Exchange | 592184949210540000 | ||||
400 | 928.40 | 14:39:11 | BATS Europe | 606258699651970000 | ||||
162 | 928.40 | 14:39:11 | BATS Europe | 606258699651970000 | ||||
1,062 | 928.70 | 14:39:50 | London Stock Exchange | 592184949210541000 | ||||
615 | 928.60 | 14:39:50 | London Stock Exchange | 592184949210541000 | ||||
494 | 928.60 | 14:39:50 | London Stock Exchange | 592184949210541000 | ||||
278 | 928.70 | 14:39:50 | BATS Europe | 606258699651971000 | ||||
103 | 928.50 | 14:39:50 | London Stock Exchange | 592184949210541000 | ||||
980 | 928.50 | 14:39:50 | London Stock Exchange | 592184949210541000 | ||||
400 | 928.50 | 14:39:50 | BATS Europe | 592184949210541000 | ||||
500 | 928.50 | 14:39:50 | London Stock Exchange | 606258699651971000 | ||||
457 | 928.50 | 14:39:50 | London Stock Exchange | 606258699651971000 | ||||
366 | 928.60 | 14:39:50 | London Stock Exchange | 606258699651971000 | ||||
903 | 928.50 | 14:39:53 | London Stock Exchange | 592184949210541000 | ||||
954 | 928.40 | 14:40:52 | London Stock Exchange | 592184949210542000 |
673 | 928.40 | 14:40:52 | London Stock Exchange | 606258699651972000 | ||||
540 | 928.30 | 14:40:55 | Chi-X Europe | 592184949210542000 | ||||
1,230 | 928.20 | 14:41:30 | London Stock Exchange | 592184949210543000 | ||||
72 | 928.20 | 14:41:30 | Chi-X Europe | 606258699651973000 | ||||
414 | 928.20 | 14:41:35 | London Stock Exchange | 592184949210543000 | ||||
39 | 928.20 | 14:41:35 | Chi-X Europe | 606258699651973000 | ||||
307 | 928.20 | 14:41:35 | Chi-X Europe | 606258699651973000 | ||||
491 | 928.10 | 14:41:35 | Chi-X Europe | 592184949210543000 | ||||
653 | 927.10 | 14:42:36 | London Stock Exchange | 592184949210545000 | ||||
407 | 927.10 | 14:42:36 | Chi-X Europe | 606258699651975000 | ||||
86 | 927.10 | 14:42:53 | London Stock Exchange | 592184949210545000 | ||||
360 | 927.00 | 14:42:54 | Chi-X Europe | 592184949210545000 | ||||
636 | 926.80 | 14:43:16 | Chi-X Europe | 606258699651975000 | ||||
393 | 926.80 | 14:43:16 | London Stock Exchange | 606258699651975000 | ||||
627 | 926.80 | 14:43:16 | London Stock Exchange | 606258699651975000 | ||||
143 | 926.80 | 14:43:16 | Chi-X Europe | 606258699651975000 | ||||
726 | 926.70 | 14:43:34 | Chi-X Europe | 592184949210546000 | ||||
909 | 927.10 | 14:44:21 | London Stock Exchange | 606258699651977000 | ||||
407 | 927.10 | 14:44:21 | London Stock Exchange | 606258699651977000 | ||||
364 | 927.00 | 14:44:24 | Chi-X Europe | 592184949210547000 | ||||
627 | 926.50 | 14:45:43 | London Stock Exchange | 606258699651979000 | ||||
300 | 926.50 | 14:45:43 | London Stock Exchange | 606258699651979000 | ||||
1,096 | 926.50 | 14:46:04 | Chi-X Europe | 592184949210550000 | ||||
447 | 927.30 | 14:47:54 | Chi-X Europe | 592184949210553000 | ||||
907 | 927.30 | 14:47:54 | London Stock Exchange | 606258699651982000 | ||||
1,024 | 927.20 | 14:47:54 | London Stock Exchange | 606258699651982000 |
243 | 927.20 | 14:47:54 | London Stock Exchange | 592184949210553000 | ||||
486 | 927.20 | 14:47:54 | London Stock Exchange | 592184949210553000 | ||||
162 | 927.20 | 14:47:54 | BATS Europe | 592184949210553000 | ||||
148 | 927.20 | 14:47:54 | London Stock Exchange | 592184949210553000 | ||||
400 | 927.20 | 14:47:54 | BATS Europe | 606258699651982000 | ||||
12 | 927.20 | 14:47:54 | Chi-X Europe | 592184949210553000 | ||||
154 | 927.20 | 14:47:54 | London Stock Exchange | 606258699651982000 | ||||
595 | 927.10 | 14:47:57 | Chi-X Europe | 606258699651982000 | ||||
1,608 | 927.30 | 14:50:08 | London Stock Exchange | 606258699651985000 | ||||
394 | 927.30 | 14:50:08 | Chi-X Europe | 606258699651985000 | ||||
500 | 927.30 | 14:50:08 | London Stock Exchange | 606258699651985000 | ||||
125 | 927.30 | 14:50:08 | London Stock Exchange | 606258699651985000 | ||||
648 | 927.20 | 14:50:15 | Chi-X Europe | 606258699651985000 | ||||
476 | 927.20 | 14:50:15 | Chi-X Europe | 606258699651985000 | ||||
890 | 927.20 | 14:51:23 | London Stock Exchange | 606258699651987000 | ||||
411 | 927.20 | 14:51:23 | London Stock Exchange | 606258699651987000 | ||||
562 | 927.20 | 14:53:04 | London Stock Exchange | 606258699651989000 | ||||
358 | 927.20 | 14:53:04 | London Stock Exchange | 606258699651989000 | ||||
381 | 927.20 | 14:53:05 | Chi-X Europe | 592184949210560000 | ||||
1,300 | 927.10 | 14:53:39 | London Stock Exchange | 592184949210561000 | ||||
1,235 | 927.10 | 14:53:39 | London Stock Exchange | 606258699651990000 | ||||
42 | 927.10 | 14:53:39 | London Stock Exchange | 606258699651990000 | ||||
25 | 927.10 | 14:53:39 | London Stock Exchange | 606258699651990000 | ||||
759 | 927.10 | 14:53:39 | Chi-X Europe | 592184949210561000 | ||||
224 | 927.00 | 14:53:46 | London Stock Exchange | 592184949210561000 | ||||
780 | 927.00 | 14:53:46 | London Stock Exchange | 592184949210561000 |
525 | 927.00 | 14:53:46 | Chi-X Europe | 592184949210561000 | ||||
296 | 927.00 | 14:53:46 | London Stock Exchange | 592184949210561000 | ||||
116 | 926.90 | 14:53:46 | London Stock Exchange | 606258699651990000 | ||||
343 | 926.90 | 14:53:46 | London Stock Exchange | 606258699651990000 | ||||
532 | 926.90 | 14:53:46 | London Stock Exchange | 606258699651990000 | ||||
309 | 926.90 | 14:53:46 | London Stock Exchange | 592184949210561000 | ||||
1,302 | 926.80 | 14:55:57 | London Stock Exchange | 592184949210564000 | ||||
727 | 926.80 | 14:55:57 | London Stock Exchange | 592184949210564000 | ||||
575 | 926.80 | 14:55:57 | Chi-X Europe | 592184949210564000 | ||||
451 | 926.90 | 14:58:49 | London Stock Exchange | 606258699651997000 | ||||
1 | 926.90 | 14:58:52 | London Stock Exchange | 606258699651997000 | ||||
1,168 | 927.00 | 14:59:23 | London Stock Exchange | 592184949210569000 | ||||
400 | 927.00 | 14:59:23 | Turquoise | 592184949210569000 | ||||
500 | 927.00 | 14:59:23 | London Stock Exchange | 606258699651998000 | ||||
20 | 927.00 | 14:59:23 | London Stock Exchange | 592184949210569000 | ||||
867 | 927.00 | 14:59:24 | London Stock Exchange | 592184949210569000 | ||||
209 | 927.00 | 14:59:24 | London Stock Exchange | 592184949210569000 | ||||
17 | 926.90 | 14:59:28 | Chi-X Europe | 592184949210570000 | ||||
552 | 926.90 | 14:59:39 | Chi-X Europe | 592184949210570000 | ||||
579 | 926.90 | 14:59:39 | Chi-X Europe | 606258699651999000 | ||||
468 | 926.90 | 14:59:39 | Turquoise | 592184949210570000 | ||||
1,051 | 926.80 | 14:59:39 | London Stock Exchange | 592184949210570000 | ||||
340 | 926.80 | 14:59:39 | London Stock Exchange | 592184949210570000 | ||||
578 | 926.90 | 14:59:39 | London Stock Exchange | 606258699651999000 | ||||
234 | 926.90 | 14:59:39 | Turquoise | 606258699651999000 | ||||
243 | 926.80 | 14:59:39 | London Stock Exchange | 592184949210570000 |
486 | 926.80 | 14:59:39 | London Stock Exchange | 592184949210570000 | ||||
411 | 926.80 | 14:59:39 | London Stock Exchange | 606258699651999000 | ||||
432 | 926.30 | 15:00:18 | Chi-X Europe | 592184949210571000 | ||||
1,049 | 926.30 | 15:00:18 | London Stock Exchange | 606258699652000000 | ||||
49 | 926.30 | 15:00:18 | BATS Europe | 606258699652000000 | ||||
328 | 926.20 | 15:00:34 | Chi-X Europe | 606258699652000000 | ||||
447 | 926.20 | 15:02:05 | Chi-X Europe | 592184949210574000 | ||||
1,137 | 926.20 | 15:02:05 | London Stock Exchange | 592184949210574000 | ||||
509 | 926.20 | 15:02:05 | Chi-X Europe | 606258699652002000 | ||||
218 | 926.10 | 15:02:05 | BATS Europe | 592184949210574000 | ||||
244 | 926.10 | 15:02:06 | London Stock Exchange | 606258699652002000 | ||||
316 | 926.10 | 15:02:06 | London Stock Exchange | 606258699652002000 | ||||
325 | 926.10 | 15:02:06 | London Stock Exchange | 606258699652002000 | ||||
279 | 926.10 | 15:02:06 | London Stock Exchange | 606258699652002000 | ||||
465 | 926.00 | 15:02:49 | London Stock Exchange | 592184949210575000 | ||||
426 | 926.00 | 15:02:51 | London Stock Exchange | 592184949210575000 | ||||
262 | 926.00 | 15:03:41 | London Stock Exchange | 592184949210576000 | ||||
405 | 926.00 | 15:03:54 | Turquoise | 606258699652005000 | ||||
1,166 | 926.00 | 15:04:53 | London Stock Exchange | 592184949210578000 | ||||
709 | 926.00 | 15:04:53 | Turquoise | 606258699652006000 | ||||
341 | 926.00 | 15:04:53 | Chi-X Europe | 606258699652006000 | ||||
124 | 926.00 | 15:04:53 | Chi-X Europe | 606258699652006000 | ||||
365 | 925.90 | 15:04:53 | Turquoise | 592184949210578000 | ||||
401 | 925.90 | 15:04:53 | Chi-X Europe | 606258699652006000 | ||||
135 | 925.90 | 15:04:53 | London Stock Exchange | 592184949210578000 | ||||
71 | 925.80 | 15:05:31 | London Stock Exchange | 592184949210579000 |
1,240 | 925.80 | 15:05:31 | London Stock Exchange | 592184949210579000 | ||||
89 | 925.80 | 15:05:31 | London Stock Exchange | 592184949210579000 | ||||
418 | 925.80 | 15:06:24 | London Stock Exchange | 592184949210580000 | ||||
490 | 925.80 | 15:06:24 | London Stock Exchange | 592184949210580000 | ||||
400 | 925.80 | 15:06:24 | BATS Europe | 592184949210580000 | ||||
68 | 925.80 | 15:06:24 | London Stock Exchange | 592184949210580000 | ||||
486 | 925.70 | 15:07:02 | London Stock Exchange | 606258699652009000 | ||||
859 | 925.70 | 15:07:02 | London Stock Exchange | 606258699652009000 | ||||
498 | 926.00 | 15:08:15 | Turquoise | 592184949210583000 | ||||
562 | 926.00 | 15:08:15 | Chi-X Europe | 606258699652011000 | ||||
922 | 925.90 | 15:09:38 | London Stock Exchange | 592184949210585000 | ||||
22 | 925.90 | 15:09:38 | London Stock Exchange | 592184949210585000 | ||||
37 | 925.90 | 15:09:38 | London Stock Exchange | 606258699652013000 | ||||
556 | 925.90 | 15:10:33 | London Stock Exchange | 592184949210586000 | ||||
100 | 925.90 | 15:10:33 | London Stock Exchange | 592184949210586000 | ||||
835 | 925.90 | 15:10:33 | London Stock Exchange | 592184949210586000 | ||||
973 | 925.90 | 15:10:33 | London Stock Exchange | 606258699652014000 | ||||
100 | 926.00 | 15:10:50 | London Stock Exchange | 606258699652015000 | ||||
28 | 926.00 | 15:11:22 | Chi-X Europe | 606258699652015000 | ||||
5 | 926.00 | 15:12:01 | London Stock Exchange | 606258699652016000 | ||||
373 | 926.00 | 15:12:14 | Chi-X Europe | 592184949210589000 | ||||
604 | 926.00 | 15:12:14 | Chi-X Europe | 592184949210589000 | ||||
46 | 926.00 | 15:12:14 | Turquoise | 592184949210589000 | ||||
303 | 926.00 | 15:12:14 | Turquoise | 592184949210589000 | ||||
1,352 | 926.00 | 15:12:14 | London Stock Exchange | 606258699652017000 | ||||
55 | 926.00 | 15:12:14 | Chi-X Europe | 606258699652017000 |
868 | 925.90 | 15:12:14 | London Stock Exchange | 592184949210589000 | ||||
973 | 925.90 | 15:12:14 | London Stock Exchange | 592184949210589000 | ||||
463 | 925.90 | 15:12:14 | Chi-X Europe | 606258699652017000 | ||||
896 | 925.90 | 15:12:14 | London Stock Exchange | 606258699652017000 | ||||
352 | 926.20 | 15:14:41 | London Stock Exchange | 606258699652020000 | ||||
831 | 926.20 | 15:14:41 | London Stock Exchange | 606258699652020000 | ||||
1,103 | 926.10 | 15:14:41 | London Stock Exchange | 592184949210592000 | ||||
583 | 926.10 | 15:14:41 | London Stock Exchange | 592184949210592000 | ||||
402 | 926.10 | 15:14:41 | London Stock Exchange | 606258699652020000 | ||||
1,107 | 925.50 | 15:15:12 | London Stock Exchange | 592184949210593000 | ||||
508 | 925.50 | 15:15:12 | Chi-X Europe | 592184949210593000 | ||||
243 | 925.50 | 15:15:12 | BATS Europe | 592184949210593000 | ||||
446 | 925.40 | 15:15:34 | Turquoise | 592184949210594000 | ||||
454 | 925.40 | 15:15:34 | Chi-X Europe | 592184949210594000 | ||||
976 | 925.30 | 15:16:28 | London Stock Exchange | 592184949210595000 | ||||
414 | 925.30 | 15:16:28 | London Stock Exchange | 606258699652023000 | ||||
927 | 925.30 | 15:17:23 | London Stock Exchange | 606258699652024000 | ||||
1,001 | 925.80 | 15:18:58 | London Stock Exchange | 592184949210599000 | ||||
243 | 925.80 | 15:18:58 | Chi-X Europe | 606258699652027000 | ||||
371 | 925.80 | 15:18:58 | Chi-X Europe | 606258699652027000 | ||||
400 | 925.80 | 15:18:58 | Turquoise | 606258699652027000 | ||||
622 | 925.80 | 15:18:58 | London Stock Exchange | 592184949210599000 | ||||
924 | 925.70 | 15:19:07 | London Stock Exchange | 606258699652027000 | ||||
828 | 925.70 | 15:19:09 | London Stock Exchange | 606258699652027000 | ||||
1,114 | 925.70 | 15:20:09 | London Stock Exchange | 592184949210602000 | ||||
409 | 925.70 | 15:20:09 | London Stock Exchange | 606258699652029000 |
1,212 | 925.50 | 15:20:23 | London Stock Exchange | 606258699652030000 | ||||
541 | 925.70 | 15:21:53 | London Stock Exchange | 592184949210605000 | ||||
350 | 925.70 | 15:21:53 | London Stock Exchange | 592184949210605000 | ||||
420 | 925.70 | 15:21:53 | Chi-X Europe | 606258699652032000 | ||||
500 | 925.70 | 15:21:53 | London Stock Exchange | 592184949210605000 | ||||
349 | 925.70 | 15:21:53 | London Stock Exchange | 592184949210605000 | ||||
979 | 925.60 | 15:22:55 | London Stock Exchange | 592184949210606000 | ||||
649 | 925.50 | 15:22:55 | Chi-X Europe | 592184949210606000 | ||||
587 | 925.60 | 15:22:55 | Chi-X Europe | 606258699652034000 | ||||
462 | 925.60 | 15:22:55 | Chi-X Europe | 606258699652034000 | ||||
400 | 925.50 | 15:22:55 | London Stock Exchange | 606258699652034000 | ||||
348 | 925.50 | 15:22:55 | London Stock Exchange | 606258699652034000 | ||||
37 | 925.50 | 15:22:55 | London Stock Exchange | 606258699652034000 | ||||
38 | 925.40 | 15:23:52 | London Stock Exchange | 592184949210607000 | ||||
392 | 925.40 | 15:25:14 | London Stock Exchange | 592184949210610000 | ||||
515 | 925.40 | 15:25:14 | London Stock Exchange | 592184949210610000 | ||||
349 | 925.40 | 15:25:14 | Turquoise | 606258699652037000 | ||||
469 | 925.40 | 15:25:14 | Chi-X Europe | 606258699652037000 | ||||
602 | 925.40 | 15:25:14 | Chi-X Europe | 606258699652037000 | ||||
403 | 925.40 | 15:25:14 | Chi-X Europe | 606258699652037000 | ||||
156 | 925.30 | 15:25:26 | Chi-X Europe | 592184949210610000 | ||||
531 | 925.50 | 15:25:57 | London Stock Exchange | 606258699652038000 | ||||
331 | 926.90 | 15:27:45 | London Stock Exchange | 606258699652042000 | ||||
1,156 | 926.90 | 15:27:45 | London Stock Exchange | 606258699652042000 | ||||
949 | 926.80 | 15:27:46 | London Stock Exchange | 606258699652042000 | ||||
224 | 926.80 | 15:27:46 | London Stock Exchange | 592184949210614000 |
465 | 926.80 | 15:28:00 | London Stock Exchange | 606258699652042000 | ||||
519 | 926.80 | 15:28:00 | Chi-X Europe | 592184949210615000 | ||||
395 | 926.80 | 15:28:00 | London Stock Exchange | 606258699652042000 | ||||
825 | 926.80 | 15:28:00 | London Stock Exchange | 592184949210615000 | ||||
200 | 927.00 | 15:28:48 | Turquoise | 606258699652043000 | ||||
912 | 927.00 | 15:28:48 | London Stock Exchange | 592184949210616000 | ||||
176 | 927.00 | 15:28:48 | Turquoise | 606258699652043000 | ||||
413 | 927.00 | 15:28:48 | Chi-X Europe | 606258699652043000 | ||||
512 | 926.90 | 15:28:48 | Chi-X Europe | 606258699652043000 | ||||
388 | 926.90 | 15:28:48 | London Stock Exchange | 592184949210616000 | ||||
148 | 926.20 | 15:29:45 | Chi-X Europe | 606258699652045000 | ||||
179 | 926.20 | 15:29:54 | Chi-X Europe | 606258699652045000 | ||||
904 | 927.00 | 15:33:06 | London Stock Exchange | 592184949210624000 | ||||
459 | 927.00 | 15:33:06 | Chi-X Europe | 592184949210624000 | ||||
329 | 927.00 | 15:33:06 | London Stock Exchange | 606258699652051000 | ||||
469 | 927.00 | 15:33:06 | Chi-X Europe | 606258699652051000 | ||||
399 | 927.00 | 15:33:06 | London Stock Exchange | 606258699652051000 | ||||
784 | 927.00 | 15:33:06 | London Stock Exchange | 606258699652051000 | ||||
500 | 926.80 | 15:33:06 | London Stock Exchange | 606258699652051000 | ||||
419 | 926.80 | 15:33:06 | London Stock Exchange | 606258699652051000 | ||||
848 | 926.80 | 15:33:06 | London Stock Exchange | 592184949210624000 | ||||
444 | 926.80 | 15:33:06 | Chi-X Europe | 592184949210624000 | ||||
756 | 926.80 | 15:33:06 | London Stock Exchange | 606258699652051000 | ||||
500 | 926.80 | 15:33:06 | London Stock Exchange | 592184949210624000 | ||||
500 | 926.80 | 15:33:06 | London Stock Exchange | 592184949210624000 | ||||
144 | 926.80 | 15:33:06 | London Stock Exchange | 592184949210624000 |
814 | 926.70 | 15:34:12 | London Stock Exchange | 606258699652053000 | ||||
515 | 926.70 | 15:34:12 | Chi-X Europe | 606258699652053000 | ||||
400 | 926.70 | 15:34:12 | Chi-X Europe | 606258699652053000 | ||||
284 | 926.70 | 15:34:12 | Chi-X Europe | 606258699652053000 | ||||
100 | 926.70 | 15:34:12 | Chi-X Europe | 606258699652053000 | ||||
1,251 | 926.60 | 15:34:37 | London Stock Exchange | 592184949210627000 | ||||
440 | 926.60 | 15:34:37 | Chi-X Europe | 592184949210627000 | ||||
52 | 926.60 | 15:34:37 | London Stock Exchange | 606258699652054000 | ||||
473 | 927.20 | 15:39:58 | Chi-X Europe | 592184949210637000 | ||||
998 | 927.20 | 15:39:58 | London Stock Exchange | 606258699652063000 | ||||
1,097 | 927.20 | 15:40:20 | London Stock Exchange | 592184949210638000 | ||||
400 | 927.20 | 15:40:20 | BATS Europe | 606258699652064000 | ||||
203 | 927.20 | 15:40:20 | Chi-X Europe | 592184949210638000 | ||||
838 | 927.20 | 15:40:20 | London Stock Exchange | 592184949210638000 | ||||
669 | 927.20 | 15:40:21 | London Stock Exchange | 606258699652064000 | ||||
81 | 927.20 | 15:40:21 | London Stock Exchange | 606258699652064000 | ||||
187 | 927.20 | 15:40:30 | London Stock Exchange | 592184949210638000 | ||||
169 | 927.20 | 15:40:36 | London Stock Exchange | 606258699652064000 | ||||
405 | 927.80 | 15:41:51 | Chi-X Europe | 592184949210640000 | ||||
462 | 927.80 | 15:41:51 | Chi-X Europe | 592184949210640000 | ||||
749 | 927.80 | 15:41:51 | London Stock Exchange | 592184949210640000 | ||||
874 | 927.80 | 15:41:51 | London Stock Exchange | 606258699652066000 | ||||
400 | 927.80 | 15:41:51 | Turquoise | 606258699652066000 | ||||
291 | 927.80 | 15:41:51 | London Stock Exchange | 606258699652066000 | ||||
500 | 927.80 | 15:41:51 | London Stock Exchange | 592184949210640000 | ||||
431 | 927.80 | 15:41:51 | London Stock Exchange | 592184949210640000 |
363 | 927.80 | 15:41:51 | Chi-X Europe | 606258699652066000 | ||||
756 | 927.80 | 15:41:51 | London Stock Exchange | 606258699652066000 | ||||
905 | 927.80 | 15:41:54 | Chi-X Europe | 592184949210640000 | ||||
1,022 | 927.80 | 15:41:57 | London Stock Exchange | 606258699652067000 | ||||
500 | 927.80 | 15:41:57 | London Stock Exchange | 592184949210640000 | ||||
980 | 927.80 | 15:41:57 | London Stock Exchange | 592184949210640000 | ||||
400 | 927.80 | 15:41:57 | Chi-X Europe | 592184949210640000 | ||||
102 | 927.80 | 15:42:00 | London Stock Exchange | 606258699652067000 | ||||
275 | 927.80 | 15:42:00 | London Stock Exchange | 606258699652067000 | ||||
373 | 928.00 | 15:44:58 | London Stock Exchange | 592184949210646000 | ||||
440 | 928.00 | 15:44:58 | London Stock Exchange | 592184949210646000 | ||||
51 | 928.00 | 15:45:26 | London Stock Exchange | 606258699652073000 | ||||
386 | 927.90 | 15:45:26 | Chi-X Europe | 592184949210647000 | ||||
35 | 927.90 | 15:45:26 | Chi-X Europe | 592184949210647000 | ||||
437 | 928.00 | 15:45:26 | Chi-X Europe | 606258699652073000 | ||||
800 | 927.90 | 15:45:26 | London Stock Exchange | 606258699652073000 | ||||
500 | 927.90 | 15:45:26 | London Stock Exchange | 606258699652073000 | ||||
400 | 927.90 | 15:45:26 | Chi-X Europe | 606258699652073000 | ||||
917 | 928.00 | 15:45:47 | London Stock Exchange | 592184949210647000 | ||||
383 | 928.00 | 15:45:47 | BATS Europe | 606258699652073000 | ||||
836 | 927.90 | 15:45:55 | London Stock Exchange | 592184949210648000 | ||||
449 | 927.90 | 15:45:55 | Chi-X Europe | 592184949210648000 | ||||
400 | 927.90 | 15:45:55 | Chi-X Europe | 606258699652073000 | ||||
841 | 927.90 | 15:45:55 | London Stock Exchange | 592184949210648000 | ||||
447 | 927.90 | 15:45:55 | Chi-X Europe | 592184949210648000 | ||||
938 | 927.30 | 15:48:18 | London Stock Exchange | 606258699652077000 |
1,140 | 927.30 | 15:48:18 | London Stock Exchange | 606258699652077000 | ||||
149 | 927.30 | 15:48:21 | Chi-X Europe | 592184949210652000 | ||||
309 | 927.30 | 15:48:53 | Chi-X Europe | 606258699652078000 | ||||
352 | 927.50 | 15:49:12 | London Stock Exchange | 592184949210653000 | ||||
1,021 | 927.50 | 15:49:14 | London Stock Exchange | 592184949210653000 | ||||
142 | 927.50 | 15:49:15 | London Stock Exchange | 592184949210653000 | ||||
835 | 927.50 | 15:49:16 | London Stock Exchange | 606258699652079000 | ||||
511 | 927.60 | 15:50:00 | Chi-X Europe | 592184949210655000 | ||||
929 | 927.60 | 15:50:00 | London Stock Exchange | 606258699652080000 | ||||
353 | 927.60 | 15:51:35 | London Stock Exchange | 592184949210657000 | ||||
523 | 927.60 | 15:51:35 | London Stock Exchange | 592184949210657000 | ||||
205 | 927.60 | 15:51:49 | London Stock Exchange | 592184949210658000 | ||||
360 | 927.60 | 15:52:17 | London Stock Exchange | 592184949210659000 | ||||
704 | 927.60 | 15:52:17 | Turquoise | 592184949210659000 | ||||
179 | 927.60 | 15:52:17 | Turquoise | 592184949210659000 | ||||
483 | 927.60 | 15:52:17 | Turquoise | 592184949210659000 | ||||
598 | 927.60 | 15:52:17 | Chi-X Europe | 592184949210659000 | ||||
707 | 927.60 | 15:52:17 | Chi-X Europe | 592184949210659000 | ||||
1,370 | 927.60 | 15:52:17 | Chi-X Europe | 606258699652084000 | ||||
968 | 927.50 | 15:52:17 | London Stock Exchange | 606258699652084000 | ||||
553 | 927.50 | 15:52:17 | Chi-X Europe | 592184949210659000 | ||||
596 | 927.50 | 15:52:17 | Chi-X Europe | 606258699652084000 | ||||
510 | 927.50 | 15:52:17 | Chi-X Europe | 592184949210659000 | ||||
79 | 927.50 | 15:52:17 | London Stock Exchange | 606258699652084000 | ||||
881 | 927.30 | 15:54:53 | London Stock Exchange | 592184949210663000 | ||||
941 | 927.30 | 15:54:53 | London Stock Exchange | 606258699652088000 |
853 | 927.30 | 15:54:53 | London Stock Exchange | 606258699652088000 | ||||
449 | 927.30 | 15:54:53 | Chi-X Europe | 606258699652088000 | ||||
422 | 927.30 | 15:54:53 | Chi-X Europe | 606258699652088000 | ||||
76 | 927.20 | 15:54:53 | London Stock Exchange | 592184949210663000 | ||||
754 | 927.20 | 15:54:53 | London Stock Exchange | 592184949210663000 | ||||
398 | 927.20 | 15:54:53 | Chi-X Europe | 592184949210663000 | ||||
617 | 927.10 | 15:54:53 | London Stock Exchange | 592184949210663000 | ||||
72 | 927.00 | 15:54:53 | London Stock Exchange | 606258699652088000 | ||||
913 | 927.00 | 15:54:54 | London Stock Exchange | 592184949210663000 | ||||
235 | 926.90 | 15:54:58 | London Stock Exchange | 606258699652089000 | ||||
152 | 926.90 | 15:55:00 | London Stock Exchange | 606258699652089000 | ||||
915 | 926.80 | 15:56:04 | London Stock Exchange | 592184949210665000 | ||||
500 | 926.80 | 15:56:04 | London Stock Exchange | 606258699652090000 | ||||
432 | 926.80 | 15:56:04 | London Stock Exchange | 606258699652090000 | ||||
633 | 926.70 | 15:57:02 | Chi-X Europe | 592184949210667000 | ||||
431 | 926.70 | 15:57:02 | Chi-X Europe | 592184949210667000 | ||||
565 | 926.70 | 15:57:02 | London Stock Exchange | 592184949210667000 | ||||
127 | 926.70 | 15:57:02 | London Stock Exchange | 592184949210667000 | ||||
141 | 926.70 | 15:57:02 | London Stock Exchange | 592184949210667000 | ||||
337 | 926.70 | 15:57:04 | London Stock Exchange | 592184949210667000 | ||||
396 | 926.70 | 15:57:04 | Chi-X Europe | 592184949210667000 | ||||
60 | 926.60 | 15:57:31 | London Stock Exchange | 606258699652093000 | ||||
194 | 926.60 | 15:57:46 | London Stock Exchange | 606258699652093000 | ||||
1,030 | 926.90 | 15:58:26 | London Stock Exchange | 606258699652095000 | ||||
434 | 926.90 | 15:58:26 | Chi-X Europe | 606258699652095000 | ||||
1 | 926.90 | 15:58:26 | Chi-X Europe | 606258699652095000 |
500 | 926.90 | 15:58:26 | London Stock Exchange | 592184949210669000 | ||||
947 | 926.90 | 15:58:26 | London Stock Exchange | 592184949210669000 | ||||
360 | 926.90 | 15:58:26 | London Stock Exchange | 592184949210669000 | ||||
788 | 926.80 | 15:59:21 | London Stock Exchange | 592184949210671000 | ||||
421 | 926.80 | 15:59:21 | Chi-X Europe | 606258699652096000 | ||||
16 | 926.80 | 15:59:21 | Chi-X Europe | 606258699652096000 | ||||
500 | 926.80 | 15:59:21 | London Stock Exchange | 606258699652096000 | ||||
371 | 926.80 | 15:59:21 | London Stock Exchange | 606258699652096000 | ||||
948 | 926.70 | 15:59:24 | London Stock Exchange | 592184949210671000 | ||||
353 | 926.70 | 15:59:24 | London Stock Exchange | 592184949210671000 | ||||
604 | 926.40 | 16:00:43 | Chi-X Europe | 592184949210674000 | ||||
1,055 | 926.40 | 16:00:43 | London Stock Exchange | 606258699652099000 | ||||
658 | 926.40 | 16:00:43 | London Stock Exchange | 606258699652099000 | ||||
341 | 926.40 | 16:00:43 | London Stock Exchange | 592184949210674000 | ||||
23 | 926.40 | 16:00:43 | Chi-X Europe | 592184949210674000 | ||||
230 | 926.40 | 16:00:43 | London Stock Exchange | 606258699652099000 | ||||
415 | 926.40 | 16:00:43 | Chi-X Europe | 606258699652099000 | ||||
554 | 926.30 | 16:04:01 | Chi-X Europe | 592184949210680000 | ||||
849 | 926.30 | 16:04:01 | London Stock Exchange | 592184949210680000 | ||||
651 | 926.30 | 16:04:01 | London Stock Exchange | 592184949210680000 | ||||
595 | 926.30 | 16:04:01 | Chi-X Europe | 606258699652105000 | ||||
500 | 926.30 | 16:04:01 | London Stock Exchange | 606258699652105000 | ||||
460 | 926.30 | 16:04:01 | London Stock Exchange | 606258699652105000 | ||||
600 | 926.30 | 16:04:01 | London Stock Exchange | 606258699652105000 | ||||
412 | 926.30 | 16:04:04 | London Stock Exchange | 592184949210680000 | ||||
490 | 926.30 | 16:04:04 | London Stock Exchange | 606258699652105000 |
909 | 926.80 | 16:04:43 | London Stock Exchange | 606258699652107000 | ||||
53 | 926.80 | 16:04:43 | Chi-X Europe | 592184949210682000 | ||||
515 | 926.80 | 16:04:43 | Chi-X Europe | 592184949210682000 | ||||
978 | 926.80 | 16:04:43 | London Stock Exchange | 606258699652107000 | ||||
535 | 926.80 | 16:04:43 | Chi-X Europe | 606258699652107000 | ||||
1,311 | 927.20 | 16:06:23 | London Stock Exchange | 606258699652111000 | ||||
302 | 927.20 | 16:06:23 | London Stock Exchange | 592184949210686000 | ||||
400 | 927.20 | 16:06:23 | BATS Europe | 592184949210686000 | ||||
694 | 927.20 | 16:06:39 | London Stock Exchange | 606258699652112000 | ||||
402 | 927.20 | 16:06:39 | Chi-X Europe | 606258699652112000 | ||||
390 | 927.20 | 16:06:39 | London Stock Exchange | 606258699652112000 | ||||
532 | 927.20 | 16:06:39 | London Stock Exchange | 606258699652112000 | ||||
400 | 927.20 | 16:06:39 | BATS Europe | 592184949210687000 | ||||
500 | 927.20 | 16:06:39 | London Stock Exchange | 592184949210687000 | ||||
400 | 927.20 | 16:06:39 | Chi-X Europe | 606258699652112000 | ||||
245 | 927.20 | 16:06:39 | Chi-X Europe | 606258699652112000 | ||||
400 | 927.20 | 16:06:39 | BATS Europe | 606258699652112000 | ||||
500 | 927.20 | 16:06:58 | London Stock Exchange | 592184949210688000 | ||||
592 | 927.20 | 16:06:58 | London Stock Exchange | 592184949210688000 | ||||
469 | 927.20 | 16:06:58 | Chi-X Europe | 592184949210688000 | ||||
1,029 | 927.30 | 16:10:07 | London Stock Exchange | 592184949210695000 | ||||
569 | 927.30 | 16:10:07 | Chi-X Europe | 606258699652120000 | ||||
293 | 927.30 | 16:10:07 | Chi-X Europe | 592184949210695000 | ||||
264 | 927.30 | 16:10:07 | Chi-X Europe | 592184949210695000 | ||||
64 | 927.30 | 16:10:07 | Chi-X Europe | 592184949210695000 | ||||
67 | 927.30 | 16:10:07 | Chi-X Europe | 606258699652120000 |
400 | 927.20 | 16:10:07 | Chi-X Europe | 606258699652120000 | ||||
400 | 927.20 | 16:10:07 | Turquoise | 592184949210695000 | ||||
78 | 927.30 | 16:10:07 | BATS Europe | 592184949210695000 | ||||
316 | 927.30 | 16:10:07 | Chi-X Europe | 592184949210695000 | ||||
138 | 927.30 | 16:10:07 | Turquoise | 606258699652120000 | ||||
69 | 927.30 | 16:10:07 | London Stock Exchange | 592184949210695000 | ||||
694 | 927.30 | 16:10:07 | London Stock Exchange | 592184949210695000 | ||||
424 | 927.30 | 16:10:07 | London Stock Exchange | 592184949210695000 | ||||
931 | 927.30 | 16:10:07 | London Stock Exchange | 592184949210695000 | ||||
91 | 927.30 | 16:10:36 | London Stock Exchange | 606258699652121000 | ||||
964 | 927.30 | 16:10:52 | London Stock Exchange | 592184949210697000 | ||||
596 | 927.30 | 16:10:52 | Chi-X Europe | 592184949210697000 | ||||
633 | 927.30 | 16:10:52 | London Stock Exchange | 606258699652121000 | ||||
308 | 927.30 | 16:10:52 | Chi-X Europe | 592184949210697000 | ||||
9 | 927.30 | 16:10:52 | Chi-X Europe | 592184949210697000 | ||||
90 | 927.30 | 16:11:05 | London Stock Exchange | 592184949210698000 | ||||
792 | 927.30 | 16:11:05 | London Stock Exchange | 592184949210698000 | ||||
705 | 927.30 | 16:11:05 | London Stock Exchange | 592184949210698000 | ||||
542 | 927.30 | 16:11:05 | Chi-X Europe | 606258699652122000 | ||||
434 | 927.30 | 16:11:05 | Chi-X Europe | 606258699652122000 | ||||
400 | 927.30 | 16:11:05 | BATS Europe | 606258699652122000 | ||||
79 | 927.30 | 16:11:05 | BATS Europe | 606258699652122000 | ||||
310 | 927.30 | 16:11:05 | BATS Europe | 606258699652122000 | ||||
410 | 927.30 | 16:11:05 | London Stock Exchange | 606258699652122000 | ||||
480 | 927.30 | 16:11:05 | London Stock Exchange | 606258699652122000 | ||||
560 | 927.30 | 16:11:05 | London Stock Exchange | 606258699652122000 |
237 | 927.30 | 16:11:05 | London Stock Exchange | 606258699652122000 | ||||
163 | 927.30 | 16:11:06 | London Stock Exchange | 592184949210698000 | ||||
136 | 927.30 | 16:11:06 | London Stock Exchange | 606258699652122000 | ||||
684 | 927.30 | 16:12:21 | London Stock Exchange | 592184949210701000 | ||||
439 | 927.30 | 16:12:21 | Chi-X Europe | 592184949210701000 | ||||
1,020 | 927.30 | 16:12:21 | London Stock Exchange | 606258699652125000 | ||||
1,054 | 927.30 | 16:12:28 | London Stock Exchange | 592184949210701000 | ||||
691 | 927.30 | 16:12:28 | London Stock Exchange | 606258699652125000 | ||||
400 | 927.30 | 16:12:31 | BATS Europe | 592184949210701000 | ||||
400 | 927.30 | 16:12:31 | Turquoise | 606258699652125000 | ||||
1 | 927.30 | 16:12:33 | London Stock Exchange | 592184949210701000 | ||||
693 | 927.30 | 16:12:54 | London Stock Exchange | 592184949210702000 | ||||
793 | 927.10 | 16:12:58 | London Stock Exchange | 592184949210702000 | ||||
500 | 927.10 | 16:12:58 | London Stock Exchange | 606258699652126000 | ||||
8 | 927.10 | 16:12:58 | London Stock Exchange | 606258699652126000 | ||||
934 | 926.50 | 16:14:20 | Chi-X Europe | 592184949210706000 | ||||
1,006 | 926.50 | 16:14:20 | London Stock Exchange | 592184949210706000 | ||||
300 | 926.50 | 16:14:20 | Chi-X Europe | 606258699652130000 | ||||
744 | 926.50 | 16:14:20 | London Stock Exchange | 592184949210706000 | ||||
445 | 926.50 | 16:14:20 | London Stock Exchange | 606258699652130000 | ||||
682 | 926.20 | 16:15:31 | London Stock Exchange | 592184949210709000 | ||||
602 | 926.20 | 16:15:31 | Chi-X Europe | 606258699652133000 | ||||
500 | 926.20 | 16:15:31 | London Stock Exchange | 606258699652133000 | ||||
550 | 926.20 | 16:15:31 | London Stock Exchange | 606258699652133000 | ||||
689 | 926.20 | 16:15:31 | London Stock Exchange | 606258699652133000 | ||||
494 | 926.10 | 16:16:18 | Chi-X Europe | 592184949210711000 |
413 | 926.10 | 16:16:18 | Chi-X Europe | 592184949210711000 | ||||
1,062 | 926.10 | 16:16:18 | London Stock Exchange | 592184949210711000 | ||||
1,003 | 926.10 | 16:16:18 | London Stock Exchange | 606258699652134000 | ||||
1 | 926.10 | 16:16:19 | London Stock Exchange | 606258699652134000 | ||||
427 | 926.00 | 16:16:47 | Chi-X Europe | 592184949210712000 | ||||
770 | 926.00 | 16:16:47 | London Stock Exchange | 592184949210712000 | ||||
104 | 926.00 | 16:16:47 | London Stock Exchange | 592184949210712000 | ||||
713 | 926.40 | 16:17:44 | London Stock Exchange | 606258699652138000 | ||||
380 | 926.40 | 16:17:44 | London Stock Exchange | 606258699652138000 | ||||
562 | 926.40 | 16:17:44 | Chi-X Europe | 606258699652138000 | ||||
480 | 926.40 | 16:17:44 | London Stock Exchange | 606258699652138000 | ||||
320 | 926.40 | 16:17:44 | Chi-X Europe | 606258699652138000 | ||||
400 | 926.40 | 16:17:44 | Chi-X Europe | 592184949210714000 | ||||
801 | 926.40 | 16:17:44 | London Stock Exchange | 592184949210714000 | ||||
475 | 926.30 | 16:18:30 | Chi-X Europe | 592184949210716000 | ||||
923 | 926.30 | 16:18:30 | London Stock Exchange | 606258699652140000 | ||||
838 | 926.30 | 16:18:32 | London Stock Exchange | 606258699652140000 | ||||
187 | 926.30 | 16:18:40 | London Stock Exchange | 592184949210717000 | ||||
142 | 926.30 | 16:18:46 | London Stock Exchange | 592184949210717000 | ||||
283 | 926.30 | 16:19:51 | London Stock Exchange | 592184949210720000 | ||||
563 | 926.30 | 16:19:51 | London Stock Exchange | 592184949210720000 | ||||
95 | 926.30 | 16:19:51 | Chi-X Europe | 592184949210720000 | ||||
996 | 926.30 | 16:20:11 | London Stock Exchange | 592184949210722000 | ||||
362 | 926.30 | 16:20:11 | Chi-X Europe | 592184949210722000 | ||||
538 | 926.30 | 16:20:11 | Chi-X Europe | 606258699652145000 | ||||
500 | 926.30 | 16:20:11 | London Stock Exchange | 606258699652145000 |
336 | 926.30 | 16:20:11 | London Stock Exchange | 606258699652145000 | ||||
400 | 926.30 | 16:20:11 | Turquoise | 592184949210722000 | ||||
144 | 926.30 | 16:20:11 | Turquoise | 592184949210722000 | ||||
494 | 926.30 | 16:20:11 | Chi-X Europe | 592184949210722000 | ||||
408 | 926.30 | 16:20:11 | Chi-X Europe | 592184949210722000 | ||||
316 | 926.20 | 16:20:20 | Chi-X Europe | 592184949210722000 | ||||
114 | 926.20 | 16:20:20 | Chi-X Europe | 592184949210722000 | ||||
400 | 926.20 | 16:20:20 | Chi-X Europe | 606258699652145000 | ||||
408 | 926.20 | 16:20:20 | Chi-X Europe | 606258699652145000 | ||||
64 | 926.20 | 16:20:20 | Chi-X Europe | 606258699652145000 | ||||
974 | 926.20 | 16:21:42 | London Stock Exchange | 606258699652149000 | ||||
840 | 926.20 | 16:21:42 | London Stock Exchange | 606258699652149000 | ||||
461 | 926.20 | 16:21:42 | Chi-X Europe | 592184949210726000 | ||||
534 | 926.20 | 16:21:42 | Chi-X Europe | 606258699652149000 | ||||
269 | 926.20 | 16:21:42 | Turquoise | 592184949210726000 | ||||
215 | 926.20 | 16:21:42 | Chi-X Europe | 592184949210726000 | ||||
530 | 926.20 | 16:21:42 | London Stock Exchange | 592184949210726000 | ||||
329 | 926.20 | 16:21:42 | London Stock Exchange | 592184949210726000 | ||||
123 | 926.20 | 16:21:42 | Chi-X Europe | 592184949210726000 | ||||
843 | 926.10 | 16:21:57 | London Stock Exchange | 592184949210726000 | ||||
458 | 926.10 | 16:21:57 | Chi-X Europe | 606258699652149000 | ||||
585 | 926.00 | 16:22:29 | London Stock Exchange | 592184949210727000 | ||||
785 | 926.00 | 16:22:29 | Chi-X Europe | 606258699652151000 | ||||
189 | 926.00 | 16:22:29 | BATS Europe | 606258699652151000 | ||||
405 | 925.90 | 16:25:58 | BATS Europe | 592184949210737000 | ||||
9 | 925.90 | 16:25:58 | BATS Europe | 592184949210737000 |
825 | 926.00 | 16:27:00 | London Stock Exchange | 592184949210740000 | ||||
480 | 926.00 | 16:27:00 | London Stock Exchange | 606258699652163000 | ||||
128 | 925.90 | 16:27:10 | London Stock Exchange | 606258699652163000 | ||||
698 | 925.90 | 16:27:10 | London Stock Exchange | 606258699652163000 | ||||
248 | 925.90 | 16:27:10 | London Stock Exchange | 606258699652163000 | ||||
147 | 925.90 | 16:27:10 | Chi-X Europe | 592184949210740000 | ||||
330 | 925.90 | 16:27:10 | Chi-X Europe | 592184949210740000 | ||||
140 | 925.90 | 16:27:10 | Chi-X Europe | 606258699652163000 | ||||
405 | 925.90 | 16:27:10 | Chi-X Europe | 606258699652163000 | ||||
400 | 925.90 | 16:27:10 | BATS Europe | 592184949210740000 | ||||
350 | 925.90 | 16:27:10 | BATS Europe | 592184949210740000 | ||||
400 | 925.90 | 16:27:10 | Turquoise | 592184949210740000 | ||||
370 | 925.90 | 16:27:10 | Turquoise | 592184949210740000 | ||||
400 | 925.90 | 16:27:10 | Chi-X Europe | 606258699652163000 | ||||
700 | 925.90 | 16:27:10 | London Stock Exchange | 592184949210740000 | ||||
1,327 | 925.90 | 16:27:10 | Chi-X Europe | 592184949210740000 | ||||
344 | 925.90 | 16:27:41 | London Stock Exchange | 606258699652164000 | ||||
352 | 925.90 | 16:27:50 | London Stock Exchange | 606258699652164000 | ||||
285 | 925.90 | 16:28:05 | London Stock Exchange | 606258699652165000 | ||||
774 | 925.90 | 16:28:10 | London Stock Exchange | 592184949210742000 | ||||
81 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
49 | 925.90 | 16:28:10 | Turquoise | 606258699652165000 | ||||
326 | 925.90 | 16:28:10 | Turquoise | 592184949210742000 | ||||
421 | 925.90 | 16:28:10 | BATS Europe | 606258699652165000 | ||||
335 | 925.90 | 16:28:10 | Turquoise | 606258699652165000 | ||||
400 | 925.90 | 16:28:10 | Turquoise | 606258699652165000 |
748 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
702 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
400 | 925.90 | 16:28:10 | Turquoise | 592184949210743000 | ||||
385 | 925.90 | 16:28:10 | Chi-X Europe | 592184949210743000 | ||||
611 | 925.90 | 16:28:10 | Chi-X Europe | 606258699652165000 | ||||
1,111 | 925.90 | 16:28:10 | Chi-X Europe | 592184949210743000 | ||||
791 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
747 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
747 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
429 | 925.90 | 16:28:10 | London Stock Exchange | 592184949210743000 | ||||
500 | 925.90 | 16:28:10 | London Stock Exchange | 592184949210743000 | ||||
370 | 925.90 | 16:28:10 | Chi-X Europe | 606258699652165000 | ||||
139 | 925.90 | 16:28:10 | Chi-X Europe | 606258699652165000 | ||||
1,346 | 925.90 | 16:28:10 | Chi-X Europe | 592184949210743000 | ||||
311 | 925.90 | 16:28:10 | Turquoise | 606258699652165000 | ||||
480 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
400 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
111 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
18 | 925.90 | 16:28:10 | BATS Europe | 606258699652165000 | ||||
62 | 925.90 | 16:28:10 | BATS Europe | 592184949210743000 | ||||
228 | 925.90 | 16:28:10 | Chi-X Europe | 592184949210743000 | ||||
596 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
435 | 925.90 | 16:28:10 | London Stock Exchange | 606258699652165000 | ||||
18 | 925.90 | 16:28:10 | Chi-X Europe | 606258699652165000 |
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).
16 October 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 itsbuy-back programme announced on 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 450,000 | |||
Highest price paid per share (pence): | 916.2000 | |||
Lowest price paid per share (pence): | 916.2000 | |||
Volume weighted average price paid per share: | 916.2000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 215,658,458 of its ordinary shares in treasury and has 3,401,911,667 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 921.4009 | 17,143 | ||||||
Chi-X Europe | 921.1935 | 157,583 | ||||||
Turquoise | 919.1807 | 42,080 | ||||||
London Stock Exchange | 918.9130 | 233,194 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
520 | 929.90 | 08:15:16 | London Stock Exchange | 606258345773774000 | ||||
260 | 929.90 | 08:15:16 | London Stock Exchange | 606258345773774000 | ||||
357 | 929.90 | 08:15:16 | London Stock Exchange | 606258345773774000 | ||||
322 | 929.90 | 08:15:16 | Chi-X Europe | 606258345773774000 | ||||
1,054 | 930.00 | 08:15:33 | London Stock Exchange | 606258345773774000 | ||||
336 | 929.90 | 08:15:33 | London Stock Exchange | 592184595315527000 | ||||
820 | 930.30 | 08:15:55 | London Stock Exchange | 606258345773775000 | ||||
793 | 930.30 | 08:15:55 | London Stock Exchange | 606258345773775000 | ||||
565 | 930.20 | 08:15:55 | Chi-X Europe | 606258345773775000 | ||||
625 | 930.30 | 08:15:55 | Chi-X Europe | 592184595315527000 | ||||
226 | 930.30 | 08:15:55 | Chi-X Europe | 592184595315527000 | ||||
966 | 929.60 | 08:17:40 | Chi-X Europe | 592184595315528000 | ||||
460 | 929.30 | 08:17:40 | London Stock Exchange | 606258345773776000 | ||||
600 | 929.30 | 08:17:40 | London Stock Exchange | 606258345773776000 | ||||
109 | 929.30 | 08:17:40 | London Stock Exchange | 606258345773776000 | ||||
380 | 929.30 | 08:18:48 | London Stock Exchange | 592184595315529000 | ||||
1,289 | 929.30 | 08:18:48 | London Stock Exchange | 592184595315529000 | ||||
335 | 929.10 | 08:19:50 | Turquoise | 606258345773777000 | ||||
140 | 929.10 | 08:19:50 | Turquoise | 606258345773777000 | ||||
493 | 929.10 | 08:19:50 | Chi-X Europe | 606258345773777000 | ||||
420 | 929.00 | 08:19:50 | Turquoise | 592184595315529000 | ||||
492 | 929.00 | 08:19:50 | Chi-X Europe | 592184595315529000 |
55 | 929.00 | 08:19:50 | Turquoise | 592184595315529000 | ||||
516 | 928.60 | 08:20:09 | Chi-X Europe | 592184595315530000 | ||||
599 | 928.60 | 08:21:15 | London Stock Exchange | 606258345773778000 | ||||
616 | 928.60 | 08:21:36 | London Stock Exchange | 606258345773778000 | ||||
456 | 928.60 | 08:21:36 | Chi-X Europe | 606258345773778000 | ||||
482 | 928.50 | 08:21:36 | Chi-X Europe | 592184595315531000 | ||||
606 | 928.30 | 08:22:54 | London Stock Exchange | 592184595315532000 | ||||
692 | 928.30 | 08:22:54 | London Stock Exchange | 592184595315532000 | ||||
86 | 928.10 | 08:22:57 | London Stock Exchange | 592184595315532000 | ||||
1,089 | 928.10 | 08:22:57 | London Stock Exchange | 592184595315532000 | ||||
256 | 928.10 | 08:22:58 | London Stock Exchange | 606258345773779000 | ||||
700 | 927.70 | 08:24:00 | London Stock Exchange | 606258345773779000 | ||||
250 | 927.70 | 08:24:00 | London Stock Exchange | 606258345773779000 | ||||
157 | 928.00 | 08:24:55 | London Stock Exchange | 592184595315533000 | ||||
210 | 928.00 | 08:24:55 | London Stock Exchange | 592184595315533000 | ||||
785 | 928.00 | 08:24:55 | London Stock Exchange | 592184595315533000 | ||||
255 | 927.70 | 08:24:56 | London Stock Exchange | 606258345773780000 | ||||
100 | 927.70 | 08:25:00 | Chi-X Europe | 606258345773780000 | ||||
9 | 927.70 | 08:25:45 | Chi-X Europe | 606258345773780000 | ||||
978 | 927.10 | 08:26:12 | London Stock Exchange | 592184595315534000 | ||||
320 | 927.00 | 08:26:13 | London Stock Exchange | 592184595315534000 | ||||
1,178 | 927.60 | 08:27:45 | London Stock Exchange | 592184595315535000 | ||||
409 | 927.50 | 08:28:58 | Turquoise | 592184595315536000 | ||||
16 | 927.50 | 08:28:58 | Turquoise | 592184595315536000 | ||||
510 | 927.50 | 08:28:58 | Chi-X Europe | 606258345773783000 | ||||
374 | 927.40 | 08:29:00 | Chi-X Europe | 592184595315536000 |
426 | 927.40 | 08:29:00 | Chi-X Europe | 592184595315536000 | ||||
417 | 927.40 | 08:29:01 | Turquoise | 606258345773783000 | ||||
37 | 927.40 | 08:29:01 | Chi-X Europe | 592184595315536000 | ||||
59 | 927.30 | 08:29:01 | Chi-X Europe | 592184595315536000 | ||||
500 | 927.30 | 08:29:01 | London Stock Exchange | 606258345773783000 | ||||
602 | 927.10 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
423 | 927.10 | 08:33:09 | Chi-X Europe | 606258345773785000 | ||||
190 | 927.10 | 08:33:09 | Chi-X Europe | 606258345773785000 | ||||
364 | 927.10 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
354 | 927.10 | 08:33:09 | Chi-X Europe | 606258345773785000 | ||||
668 | 927.00 | 08:33:09 | London Stock Exchange | 592184595315539000 | ||||
445 | 927.00 | 08:33:09 | London Stock Exchange | 592184595315539000 | ||||
540 | 926.90 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
44 | 927.00 | 08:33:09 | London Stock Exchange | 606258345773785000 | ||||
348 | 926.90 | 08:33:09 | Turquoise | 592184595315539000 | ||||
79 | 926.90 | 08:33:09 | Chi-X Europe | 592184595315539000 | ||||
701 | 926.30 | 08:33:16 | Chi-X Europe | 592184595315539000 | ||||
371 | 926.30 | 08:33:16 | Chi-X Europe | 606258345773786000 | ||||
1,071 | 926.90 | 08:34:00 | Chi-X Europe | 592184595315540000 | ||||
1,025 | 926.90 | 08:35:18 | Chi-X Europe | 592184595315542000 | ||||
364 | 926.80 | 08:35:20 | Chi-X Europe | 592184595315542000 | ||||
412 | 926.20 | 08:38:25 | Chi-X Europe | 592184595315545000 | ||||
558 | 926.20 | 08:38:25 | Chi-X Europe | 592184595315545000 | ||||
967 | 926.10 | 08:38:44 | Chi-X Europe | 592184595315545000 | ||||
1,037 | 925.90 | 08:38:44 | Chi-X Europe | 606258345773792000 | ||||
361 | 925.90 | 08:40:00 | Chi-X Europe | 606258345773792000 |
200 | 925.90 | 08:40:00 | Chi-X Europe | 606258345773792000 | ||||
406 | 925.90 | 08:40:42 | Chi-X Europe | 606258345773793000 | ||||
1,021 | 925.90 | 08:41:55 | London Stock Exchange | 606258345773793000 | ||||
18 | 925.90 | 08:41:55 | London Stock Exchange | 606258345773793000 | ||||
357 | 925.80 | 08:41:55 | London Stock Exchange | 592184595315547000 | ||||
1,226 | 926.40 | 08:44:25 | London Stock Exchange | 606258345773794000 | ||||
1,026 | 926.40 | 08:44:25 | Chi-X Europe | 592184595315549000 | ||||
462 | 926.20 | 08:44:25 | Chi-X Europe | 592184595315549000 | ||||
523 | 926.20 | 08:44:25 | London Stock Exchange | 592184595315549000 | ||||
532 | 926.20 | 08:44:25 | London Stock Exchange | 592184595315549000 | ||||
159 | 926.20 | 08:44:25 | London Stock Exchange | 592184595315549000 | ||||
709 | 926.10 | 08:44:35 | Chi-X Europe | 606258345773795000 | ||||
700 | 926.00 | 08:47:45 | London Stock Exchange | 592184595315550000 | ||||
449 | 926.00 | 08:47:45 | London Stock Exchange | 592184595315550000 | ||||
966 | 926.20 | 08:49:18 | Chi-X Europe | 606258345773797000 | ||||
12 | 926.00 | 08:49:19 | Chi-X Europe | 592184595315551000 | ||||
395 | 926.00 | 08:50:17 | Chi-X Europe | 592184595315551000 | ||||
914 | 926.00 | 08:50:17 | Chi-X Europe | 592184595315551000 | ||||
53 | 926.00 | 08:50:17 | Chi-X Europe | 592184595315551000 | ||||
1,009 | 925.80 | 08:52:03 | Chi-X Europe | 592184595315553000 | ||||
286 | 925.70 | 08:52:03 | Chi-X Europe | 592184595315553000 | ||||
302 | 925.70 | 08:52:03 | Chi-X Europe | 592184595315553000 | ||||
967 | 925.80 | 08:52:03 | Chi-X Europe | 606258345773798000 | ||||
664 | 925.70 | 08:52:03 | Chi-X Europe | 606258345773798000 | ||||
303 | 925.70 | 08:52:03 | Chi-X Europe | 606258345773798000 | ||||
378 | 925.70 | 08:52:03 | Chi-X Europe | 592184595315553000 |
300 | 925.50 | 08:52:19 | London Stock Exchange | 606258345773798000 | ||||
522 | 925.50 | 08:52:19 | London Stock Exchange | 606258345773798000 | ||||
371 | 925.50 | 08:52:19 | Chi-X Europe | 606258345773798000 | ||||
9 | 925.50 | 08:52:19 | BATS Europe | 592184595315553000 | ||||
789 | 925.90 | 08:53:55 | London Stock Exchange | 606258345773799000 | ||||
647 | 925.90 | 08:53:55 | Chi-X Europe | 592184595315554000 | ||||
52 | 925.80 | 08:56:08 | Chi-X Europe | 606258345773801000 | ||||
914 | 925.80 | 08:56:08 | Chi-X Europe | 606258345773801000 | ||||
356 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
191 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
390 | 925.60 | 08:56:21 | Chi-X Europe | 606258345773801000 | ||||
203 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
57 | 925.60 | 08:56:21 | London Stock Exchange | 592184595315556000 | ||||
162 | 925.60 | 08:56:21 | BATS Europe | 592184595315556000 | ||||
400 | 925.30 | 08:57:00 | Chi-X Europe | 592184595315556000 | ||||
550 | 925.30 | 08:57:16 | Chi-X Europe | 592184595315556000 | ||||
428 | 925.20 | 08:57:16 | Chi-X Europe | 606258345773801000 | ||||
788 | 924.40 | 08:58:14 | Chi-X Europe | 592184595315557000 | ||||
325 | 924.30 | 08:58:43 | Chi-X Europe | 606258345773802000 | ||||
367 | 924.00 | 08:58:59 | Chi-X Europe | 592184595315557000 | ||||
558 | 924.00 | 08:58:59 | London Stock Exchange | 606258345773802000 | ||||
252 | 924.00 | 08:58:59 | London Stock Exchange | 606258345773802000 | ||||
386 | 923.90 | 08:59:30 | Chi-X Europe | 606258345773803000 | ||||
456 | 924.40 | 09:00:28 | Turquoise | 606258345773803000 | ||||
637 | 924.40 | 09:00:28 | Chi-X Europe | 606258345773803000 | ||||
800 | 924.40 | 09:01:32 | Chi-X Europe | 606258345773804000 |
393 | 924.30 | 09:01:32 | Chi-X Europe | 592184595315559000 | ||||
200 | 924.00 | 09:03:05 | London Stock Exchange | 606258345773805000 | ||||
721 | 924.00 | 09:03:05 | London Stock Exchange | 606258345773805000 | ||||
202 | 924.00 | 09:03:05 | London Stock Exchange | 606258345773805000 | ||||
333 | 924.00 | 09:03:05 | London Stock Exchange | 592184595315560000 | ||||
330 | 923.70 | 09:05:22 | Turquoise | 592184595315561000 | ||||
636 | 923.70 | 09:05:22 | Chi-X Europe | 606258345773806000 | ||||
483 | 923.20 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
570 | 923.20 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
500 | 923.10 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
69 | 923.10 | 09:05:29 | London Stock Exchange | 592184595315561000 | ||||
325 | 923.50 | 09:08:32 | Turquoise | 606258345773808000 | ||||
641 | 923.50 | 09:08:32 | Chi-X Europe | 606258345773808000 | ||||
976 | 924.30 | 09:10:10 | London Stock Exchange | 606258345773808000 | ||||
352 | 924.30 | 09:10:10 | Chi-X Europe | 606258345773808000 | ||||
43 | 924.20 | 09:10:10 | London Stock Exchange | 592184595315564000 | ||||
162 | 924.20 | 09:10:10 | BATS Europe | 606258345773808000 | ||||
1 | 924.20 | 09:10:11 | London Stock Exchange | 606258345773808000 | ||||
233 | 923.80 | 09:10:25 | Chi-X Europe | 592184595315564000 | ||||
1,067 | 923.80 | 09:10:28 | London Stock Exchange | 592184595315564000 | ||||
109 | 923.80 | 09:10:29 | Chi-X Europe | 592184595315564000 | ||||
393 | 923.80 | 09:10:29 | London Stock Exchange | 592184595315564000 | ||||
90 | 923.80 | 09:10:29 | London Stock Exchange | 592184595315564000 | ||||
1,180 | 923.80 | 09:10:29 | Chi-X Europe | 592184595315564000 | ||||
7 | 923.80 | 09:10:29 | BATS Europe | 592184595315564000 | ||||
348 | 923.70 | 09:10:31 | Chi-X Europe | 606258345773809000 |
276 | 923.70 | 09:10:31 | Chi-X Europe | 606258345773809000 | ||||
75 | 923.40 | 09:10:43 | Chi-X Europe | 606258345773809000 | ||||
338 | 923.40 | 09:10:47 | Chi-X Europe | 606258345773809000 | ||||
333 | 923.40 | 09:10:47 | Turquoise | 592184595315564000 | ||||
251 | 923.40 | 09:10:47 | Chi-X Europe | 606258345773809000 | ||||
561 | 923.40 | 09:12:18 | Turquoise | 606258345773809000 | ||||
523 | 923.40 | 09:12:18 | Chi-X Europe | 592184595315565000 | ||||
3 | 923.40 | 09:12:31 | London Stock Exchange | 592184595315565000 | ||||
526 | 923.80 | 09:13:31 | London Stock Exchange | 592184595315565000 | ||||
425 | 923.80 | 09:13:31 | London Stock Exchange | 592184595315565000 | ||||
381 | 923.80 | 09:13:31 | Chi-X Europe | 592184595315565000 | ||||
400 | 923.70 | 09:13:34 | BATS Europe | 592184595315565000 | ||||
125 | 923.70 | 09:13:34 | Chi-X Europe | 606258345773810000 | ||||
235 | 923.80 | 09:16:29 | Chi-X Europe | 592184595315567000 | ||||
387 | 923.80 | 09:16:29 | Chi-X Europe | 592184595315567000 | ||||
863 | 923.80 | 09:16:29 | London Stock Exchange | 606258345773811000 | ||||
337 | 923.70 | 09:16:29 | Chi-X Europe | 606258345773811000 | ||||
128 | 923.70 | 09:16:29 | Chi-X Europe | 606258345773811000 | ||||
180 | 923.70 | 09:16:29 | London Stock Exchange | 606258345773811000 | ||||
400 | 923.50 | 09:17:36 | Turquoise | 592184595315567000 | ||||
457 | 923.80 | 09:18:37 | Turquoise | 592184595315568000 | ||||
539 | 923.80 | 09:18:37 | Chi-X Europe | 606258345773813000 | ||||
467 | 923.50 | 09:18:39 | Chi-X Europe | 592184595315568000 | ||||
149 | 923.50 | 09:18:39 | Chi-X Europe | 592184595315568000 | ||||
334 | 923.50 | 09:18:39 | Chi-X Europe | 606258345773813000 | ||||
7 | 923.50 | 09:18:39 | Chi-X Europe | 606258345773813000 |
632 | 923.40 | 09:18:41 | Chi-X Europe | 592184595315568000 | ||||
493 | 923.00 | 09:19:38 | Chi-X Europe | 592184595315568000 | ||||
347 | 923.00 | 09:19:38 | Turquoise | 606258345773813000 | ||||
360 | 922.90 | 09:19:39 | Chi-X Europe | 606258345773813000 | ||||
375 | 923.30 | 09:21:28 | Turquoise | 592184595315569000 | ||||
592 | 923.30 | 09:21:28 | Chi-X Europe | 606258345773814000 | ||||
867 | 923.10 | 09:21:28 | London Stock Exchange | 606258345773814000 | ||||
416 | 923.10 | 09:21:28 | Chi-X Europe | 592184595315569000 | ||||
59 | 923.10 | 09:21:28 | BATS Europe | 592184595315569000 | ||||
482 | 922.90 | 09:21:42 | Chi-X Europe | 592184595315569000 | ||||
463 | 922.90 | 09:21:53 | Turquoise | 592184595315570000 | ||||
80 | 922.90 | 09:21:53 | Chi-X Europe | 592184595315570000 | ||||
373 | 922.80 | 09:21:55 | Chi-X Europe | 606258345773814000 | ||||
119 | 922.80 | 09:21:55 | Chi-X Europe | 606258345773814000 | ||||
7 | 923.90 | 09:24:38 | Chi-X Europe | 606258345773815000 | ||||
400 | 924.00 | 09:24:38 | Chi-X Europe | 606258345773815000 | ||||
7 | 924.00 | 09:24:38 | Chi-X Europe | 606258345773815000 | ||||
1,183 | 924.00 | 09:24:38 | London Stock Exchange | 592184595315571000 | ||||
249 | 924.00 | 09:24:38 | London Stock Exchange | 606258345773815000 | ||||
530 | 924.40 | 09:26:10 | Turquoise | 592184595315572000 | ||||
436 | 924.40 | 09:26:10 | Chi-X Europe | 592184595315572000 | ||||
475 | 923.90 | 09:26:28 | Chi-X Europe | 592184595315572000 | ||||
128 | 923.90 | 09:26:28 | Chi-X Europe | 592184595315572000 | ||||
384 | 923.90 | 09:26:28 | Turquoise | 606258345773816000 | ||||
458 | 924.30 | 09:28:26 | Chi-X Europe | 592184595315573000 | ||||
362 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 |
232 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 | ||||
124 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 | ||||
154 | 924.30 | 09:28:27 | London Stock Exchange | 592184595315573000 | ||||
52 | 924.30 | 09:28:27 | Chi-X Europe | 592184595315573000 | ||||
300 | 924.10 | 09:28:34 | Turquoise | 592184595315573000 | ||||
44 | 924.10 | 09:28:34 | Turquoise | 592184595315573000 | ||||
623 | 924.10 | 09:28:34 | Chi-X Europe | 606258345773817000 | ||||
630 | 924.10 | 09:31:30 | London Stock Exchange | 592184595315574000 | ||||
176 | 924.10 | 09:31:30 | London Stock Exchange | 592184595315574000 | ||||
400 | 924.10 | 09:31:30 | Chi-X Europe | 592184595315574000 | ||||
282 | 924.10 | 09:31:30 | Chi-X Europe | 592184595315574000 | ||||
387 | 924.00 | 09:31:30 | Chi-X Europe | 592184595315574000 | ||||
43 | 923.80 | 09:32:04 | Turquoise | 606258345773819000 | ||||
72 | 923.80 | 09:32:04 | Chi-X Europe | 592184595315575000 | ||||
175 | 923.80 | 09:32:06 | Chi-X Europe | 592184595315575000 | ||||
360 | 923.80 | 09:32:06 | Chi-X Europe | 592184595315575000 | ||||
316 | 923.80 | 09:32:06 | Turquoise | 606258345773819000 | ||||
818 | 923.90 | 09:32:44 | London Stock Exchange | 606258345773819000 | ||||
394 | 923.90 | 09:32:44 | Chi-X Europe | 606258345773819000 | ||||
436 | 925.60 | 09:36:51 | Chi-X Europe | 592184595315577000 | ||||
842 | 925.60 | 09:36:51 | London Stock Exchange | 606258345773822000 | ||||
897 | 927.20 | 09:40:23 | London Stock Exchange | 592184595315579000 | ||||
382 | 927.20 | 09:40:23 | Chi-X Europe | 592184595315579000 | ||||
1,183 | 927.10 | 09:40:23 | London Stock Exchange | 592184595315579000 | ||||
133 | 927.00 | 09:40:23 | London Stock Exchange | 606258345773824000 | ||||
790 | 926.90 | 09:40:25 | London Stock Exchange | 606258345773824000 |
440 | 926.90 | 09:40:25 | London Stock Exchange | 606258345773824000 | ||||
423 | 926.90 | 09:40:25 | Chi-X Europe | 606258345773824000 | ||||
500 | 926.80 | 09:40:25 | London Stock Exchange | 592184595315579000 | ||||
20 | 926.80 | 09:40:26 | London Stock Exchange | 606258345773824000 | ||||
100 | 925.90 | 09:42:15 | Chi-X Europe | 606258345773825000 | ||||
200 | 926.80 | 09:42:35 | Chi-X Europe | 592184595315581000 | ||||
222 | 926.80 | 09:42:35 | Chi-X Europe | 592184595315581000 | ||||
979 | 926.80 | 09:42:35 | London Stock Exchange | 592184595315581000 | ||||
1 | 926.80 | 09:42:35 | London Stock Exchange | 592184595315581000 | ||||
308 | 926.80 | 09:42:35 | London Stock Exchange | 606258345773825000 | ||||
382 | 926.50 | 09:42:39 | London Stock Exchange | 592184595315581000 | ||||
936 | 925.90 | 09:44:21 | London Stock Exchange | 592184595315582000 | ||||
403 | 925.90 | 09:44:21 | Chi-X Europe | 606258345773826000 | ||||
504 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
193 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
504 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
182 | 926.40 | 09:47:13 | London Stock Exchange | 606258345773828000 | ||||
1,129 | 926.40 | 09:47:41 | London Stock Exchange | 606258345773828000 | ||||
532 | 926.30 | 09:47:41 | Chi-X Europe | 592184595315584000 | ||||
205 | 927.00 | 09:51:10 | London Stock Exchange | 606258345773830000 | ||||
1,122 | 927.00 | 09:51:10 | London Stock Exchange | 606258345773830000 | ||||
630 | 926.70 | 09:51:18 | Chi-X Europe | 606258345773830000 | ||||
336 | 926.70 | 09:51:18 | BATS Europe | 606258345773830000 | ||||
1,230 | 926.50 | 09:53:53 | London Stock Exchange | 606258345773832000 | ||||
203 | 926.40 | 09:53:53 | London Stock Exchange | 592184595315588000 | ||||
73 | 926.40 | 09:53:53 | London Stock Exchange | 606258345773832000 |
966 | 925.80 | 09:55:41 | Chi-X Europe | 592184595315589000 | ||||
633 | 925.80 | 09:55:41 | Chi-X Europe | 606258345773833000 | ||||
333 | 925.80 | 09:55:41 | Chi-X Europe | 606258345773833000 | ||||
978 | 925.60 | 09:56:37 | London Stock Exchange | 592184595315589000 | ||||
428 | 925.60 | 09:56:37 | Chi-X Europe | 592184595315589000 | ||||
334 | 925.80 | 10:00:19 | London Stock Exchange | 606258345773835000 | ||||
748 | 925.80 | 10:00:52 | Chi-X Europe | 606258345773836000 | ||||
426 | 925.70 | 10:00:53 | Turquoise | 592184595315592000 | ||||
635 | 925.70 | 10:00:53 | Chi-X Europe | 592184595315592000 | ||||
29 | 925.70 | 10:00:53 | Turquoise | 592184595315592000 | ||||
329 | 925.50 | 10:03:30 | London Stock Exchange | 592184595315594000 | ||||
680 | 925.50 | 10:03:30 | London Stock Exchange | 592184595315594000 | ||||
203 | 925.50 | 10:03:30 | London Stock Exchange | 592184595315594000 | ||||
264 | 925.40 | 10:04:21 | Chi-X Europe | 606258345773838000 | ||||
502 | 925.40 | 10:04:31 | Chi-X Europe | 592184595315595000 | ||||
493 | 925.40 | 10:04:31 | Turquoise | 592184595315595000 | ||||
726 | 925.40 | 10:04:31 | Chi-X Europe | 606258345773838000 | ||||
861 | 925.50 | 10:08:21 | London Stock Exchange | 592184595315598000 | ||||
463 | 925.50 | 10:08:21 | Chi-X Europe | 592184595315598000 | ||||
108 | 925.50 | 10:08:21 | London Stock Exchange | 606258345773841000 | ||||
163 | 925.50 | 10:08:21 | BATS Europe | 606258345773841000 | ||||
505 | 925.70 | 10:11:38 | Chi-X Europe | 606258345773843000 | ||||
471 | 925.70 | 10:11:38 | Chi-X Europe | 606258345773843000 | ||||
796 | 926.00 | 10:14:15 | London Stock Exchange | 592184595315602000 | ||||
454 | 926.00 | 10:14:15 | Chi-X Europe | 592184595315602000 | ||||
966 | 926.10 | 10:19:04 | Chi-X Europe | 592184595315605000 |
625 | 926.00 | 10:19:04 | Chi-X Europe | 592184595315605000 | ||||
610 | 926.00 | 10:19:04 | Chi-X Europe | 606258345773849000 | ||||
341 | 926.00 | 10:19:04 | BATS Europe | 606258345773849000 | ||||
356 | 926.00 | 10:19:04 | BATS Europe | 606258345773849000 | ||||
606 | 925.80 | 10:19:04 | BATS Europe | 592184595315605000 | ||||
360 | 925.80 | 10:19:04 | Chi-X Europe | 606258345773849000 | ||||
560 | 925.80 | 10:19:04 | Chi-X Europe | 606258345773849000 | ||||
336 | 925.70 | 10:21:24 | Turquoise | 592184595315607000 | ||||
741 | 925.70 | 10:21:24 | Chi-X Europe | 592184595315607000 | ||||
1,083 | 926.10 | 10:25:21 | London Stock Exchange | 606258345773853000 | ||||
186 | 926.10 | 10:25:21 | BATS Europe | 606258345773853000 | ||||
24 | 926.00 | 10:25:32 | BATS Europe | 606258345773854000 | ||||
373 | 926.00 | 10:25:32 | BATS Europe | 606258345773854000 | ||||
569 | 926.00 | 10:25:32 | Chi-X Europe | 606258345773854000 | ||||
169 | 925.90 | 10:29:09 | BATS Europe | 592184595315614000 | ||||
214 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
400 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
84 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
207 | 925.90 | 10:29:12 | London Stock Exchange | 606258345773856000 | ||||
42 | 925.90 | 10:29:12 | London Stock Exchange | 606258345773856000 | ||||
301 | 925.90 | 10:29:12 | BATS Europe | 592184595315614000 | ||||
98 | 925.90 | 10:29:12 | London Stock Exchange | 606258345773856000 | ||||
254 | 925.90 | 10:29:12 | Chi-X Europe | 592184595315614000 | ||||
333 | 925.90 | 10:29:16 | Chi-X Europe | 592184595315614000 | ||||
4 | 925.90 | 10:29:16 | BATS Europe | 606258345773856000 | ||||
648 | 925.90 | 10:29:16 | BATS Europe | 606258345773856000 |
400 | 925.70 | 10:29:16 | BATS Europe | 592184595315614000 | ||||
123 | 925.70 | 10:29:16 | BATS Europe | 592184595315614000 | ||||
590 | 925.80 | 10:37:20 | Chi-X Europe | 592184595315619000 | ||||
869 | 925.80 | 10:37:20 | London Stock Exchange | 606258345773862000 | ||||
341 | 925.70 | 10:37:20 | Chi-X Europe | 592184595315619000 | ||||
35 | 925.70 | 10:37:21 | London Stock Exchange | 592184595315619000 | ||||
158 | 925.60 | 10:37:23 | London Stock Exchange | 606258345773862000 | ||||
554 | 925.60 | 10:37:23 | London Stock Exchange | 606258345773862000 | ||||
429 | 925.60 | 10:37:23 | Chi-X Europe | 606258345773862000 | ||||
990 | 925.30 | 10:37:23 | London Stock Exchange | 606258345773862000 | ||||
94 | 925.30 | 10:37:23 | London Stock Exchange | 592184595315619000 | ||||
90 | 925.30 | 10:37:23 | London Stock Exchange | 592184595315619000 | ||||
442 | 925.20 | 10:49:09 | Turquoise | 592184595315628000 | ||||
581 | 925.20 | 10:49:09 | Chi-X Europe | 606258345773870000 | ||||
435 | 925.30 | 10:50:35 | Turquoise | 592184595315629000 | ||||
531 | 925.30 | 10:50:35 | Chi-X Europe | 592184595315629000 | ||||
1,299 | 925.30 | 10:50:35 | London Stock Exchange | 606258345773871000 | ||||
247 | 925.30 | 10:50:35 | BATS Europe | 606258345773871000 | ||||
198 | 925.00 | 10:52:48 | Chi-X Europe | 606258345773873000 | ||||
577 | 925.00 | 10:52:48 | BATS Europe | 592184595315631000 | ||||
330 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
107 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
249 | 925.00 | 10:52:48 | BATS Europe | 592184595315631000 | ||||
302 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
652 | 925.00 | 10:52:48 | BATS Europe | 606258345773873000 | ||||
560 | 925.00 | 10:52:48 | Chi-X Europe | 606258345773873000 |
200 | 924.90 | 10:52:50 | Chi-X Europe | 592184595315631000 | ||||
366 | 924.90 | 10:52:50 | Chi-X Europe | 592184595315631000 | ||||
372 | 924.90 | 10:52:50 | Turquoise | 592184595315631000 | ||||
28 | 924.90 | 10:52:50 | Turquoise | 592184595315631000 | ||||
261 | 924.90 | 10:52:50 | Turquoise | 606258345773873000 | ||||
366 | 924.90 | 10:52:50 | Chi-X Europe | 606258345773873000 | ||||
36 | 924.90 | 10:52:50 | Chi-X Europe | 606258345773873000 | ||||
148 | 924.90 | 10:52:50 | Turquoise | 606258345773873000 | ||||
537 | 924.80 | 10:52:55 | Chi-X Europe | 592184595315631000 | ||||
1,239 | 924.00 | 10:56:55 | London Stock Exchange | 606258345773876000 | ||||
353 | 923.40 | 10:57:57 | BATS Europe | 592184595315635000 | ||||
718 | 923.40 | 10:57:57 | Chi-X Europe | 592184595315635000 | ||||
435 | 924.80 | 11:03:22 | BATS Europe | 592184595315639000 | ||||
531 | 924.80 | 11:03:22 | Chi-X Europe | 606258345773880000 | ||||
312 | 924.70 | 11:03:25 | London Stock Exchange | 592184595315639000 | ||||
508 | 924.70 | 11:03:25 | London Stock Exchange | 592184595315639000 | ||||
585 | 924.70 | 11:03:25 | Chi-X Europe | 606258345773880000 | ||||
399 | 924.90 | 11:04:42 | Turquoise | 592184595315640000 | ||||
440 | 924.90 | 11:04:42 | Chi-X Europe | 592184595315640000 | ||||
379 | 924.80 | 11:04:46 | BATS Europe | 592184595315640000 | ||||
479 | 925.20 | 11:06:55 | Chi-X Europe | 592184595315642000 | ||||
433 | 925.20 | 11:06:55 | Turquoise | 606258345773883000 | ||||
386 | 925.10 | 11:07:29 | Chi-X Europe | 606258345773883000 | ||||
297 | 925.80 | 11:10:53 | London Stock Exchange | 592184595315645000 | ||||
814 | 925.80 | 11:10:53 | London Stock Exchange | 592184595315645000 | ||||
415 | 925.80 | 11:10:53 | Chi-X Europe | 606258345773886000 |
65 | 925.80 | 11:10:54 | London Stock Exchange | 592184595315645000 | ||||
487 | 926.20 | 11:12:05 | Turquoise | 592184595315646000 | ||||
550 | 926.20 | 11:12:05 | Chi-X Europe | 606258345773887000 | ||||
1,403 | 925.40 | 11:14:10 | London Stock Exchange | 606258345773888000 | ||||
1,200 | 924.60 | 11:16:45 | London Stock Exchange | 606258345773890000 | ||||
74 | 924.60 | 11:16:45 | London Stock Exchange | 606258345773890000 | ||||
951 | 924.70 | 11:22:30 | London Stock Exchange | 592184595315653000 | ||||
403 | 924.70 | 11:22:30 | London Stock Exchange | 606258345773894000 | ||||
438 | 924.60 | 11:22:34 | Turquoise | 592184595315653000 | ||||
530 | 924.60 | 11:22:34 | Chi-X Europe | 606258345773894000 | ||||
497 | 925.00 | 11:29:29 | Chi-X Europe | 592184595315658000 | ||||
48 | 925.00 | 11:29:29 | Chi-X Europe | 592184595315658000 | ||||
470 | 925.00 | 11:29:29 | Turquoise | 606258345773898000 | ||||
441 | 924.80 | 11:29:29 | Turquoise | 592184595315658000 | ||||
6 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
58 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
105 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
1,166 | 924.80 | 11:29:29 | London Stock Exchange | 606258345773898000 | ||||
541 | 924.80 | 11:29:29 | Chi-X Europe | 606258345773898000 | ||||
253 | 924.70 | 11:29:29 | Chi-X Europe | 592184595315658000 | ||||
953 | 924.60 | 11:31:49 | London Stock Exchange | 592184595315659000 | ||||
461 | 924.60 | 11:31:49 | Chi-X Europe | 606258345773900000 | ||||
414 | 925.30 | 11:35:44 | Turquoise | 592184595315662000 | ||||
474 | 925.30 | 11:35:44 | Chi-X Europe | 592184595315662000 | ||||
78 | 925.30 | 11:35:44 | Chi-X Europe | 592184595315662000 | ||||
472 | 925.00 | 11:35:44 | Chi-X Europe | 592184595315662000 |
538 | 925.00 | 11:35:44 | Turquoise | 606258345773902000 | ||||
533 | 924.50 | 11:36:13 | Chi-X Europe | 592184595315662000 | ||||
76 | 924.50 | 11:36:13 | Turquoise | 606258345773903000 | ||||
372 | 924.80 | 11:38:51 | Chi-X Europe | 592184595315664000 | ||||
219 | 924.80 | 11:38:51 | Turquoise | 606258345773905000 | ||||
484 | 924.80 | 11:38:51 | Turquoise | 606258345773905000 | ||||
427 | 924.50 | 11:38:56 | Turquoise | 606258345773905000 | ||||
11 | 924.50 | 11:38:56 | Turquoise | 606258345773905000 | ||||
480 | 924.40 | 11:42:10 | Turquoise | 606258345773907000 | ||||
610 | 924.40 | 11:42:10 | Chi-X Europe | 606258345773907000 | ||||
504 | 924.30 | 11:42:11 | Turquoise | 606258345773907000 | ||||
505 | 924.30 | 11:42:19 | Turquoise | 592184595315666000 | ||||
449 | 924.40 | 11:50:05 | Chi-X Europe | 606258345773912000 | ||||
517 | 924.40 | 11:50:05 | BATS Europe | 606258345773912000 | ||||
430 | 924.30 | 11:50:05 | Chi-X Europe | 606258345773912000 | ||||
400 | 924.30 | 11:50:05 | Turquoise | 592184595315672000 | ||||
136 | 924.30 | 11:50:05 | BATS Europe | 592184595315672000 | ||||
117 | 924.30 | 11:52:20 | Turquoise | 606258345773913000 | ||||
527 | 924.30 | 11:52:58 | Chi-X Europe | 592184595315673000 | ||||
311 | 924.30 | 11:52:58 | Turquoise | 606258345773913000 | ||||
11 | 924.30 | 11:52:58 | BATS Europe | 606258345773913000 | ||||
586 | 924.10 | 11:53:16 | London Stock Exchange | 606258345773914000 | ||||
246 | 924.10 | 11:53:23 | London Stock Exchange | 606258345773914000 | ||||
488 | 924.10 | 11:53:23 | London Stock Exchange | 606258345773914000 | ||||
82 | 924.10 | 11:53:23 | London Stock Exchange | 592184595315674000 | ||||
21 | 924.00 | 11:54:06 | London Stock Exchange | 606258345773914000 |
703 | 924.00 | 11:54:06 | London Stock Exchange | 606258345773914000 | ||||
392 | 924.00 | 11:54:06 | Chi-X Europe | 606258345773914000 | ||||
225 | 924.00 | 11:54:06 | London Stock Exchange | 606258345773914000 | ||||
948 | 923.80 | 11:55:55 | London Stock Exchange | 606258345773915000 | ||||
163 | 923.80 | 11:55:55 | BATS Europe | 592184595315675000 | ||||
203 | 923.80 | 11:55:55 | London Stock Exchange | 592184595315675000 | ||||
94 | 923.80 | 11:55:55 | Chi-X Europe | 592184595315675000 | ||||
1,421 | 923.90 | 12:02:11 | London Stock Exchange | 592184595315681000 | ||||
577 | 923.30 | 12:04:04 | Chi-X Europe | 592184595315683000 | ||||
99 | 923.30 | 12:04:04 | Chi-X Europe | 592184595315683000 | ||||
48 | 923.30 | 12:04:04 | Turquoise | 606258345773923000 | ||||
378 | 923.30 | 12:04:04 | Turquoise | 606258345773923000 | ||||
865 | 922.70 | 12:06:37 | London Stock Exchange | 592184595315685000 | ||||
423 | 922.70 | 12:06:37 | Chi-X Europe | 592184595315685000 | ||||
320 | 922.90 | 12:08:13 | Turquoise | 606258345773926000 | ||||
98 | 922.90 | 12:09:16 | Turquoise | 606258345773927000 | ||||
670 | 922.90 | 12:09:16 | Chi-X Europe | 592184595315687000 | ||||
442 | 922.90 | 12:09:16 | Chi-X Europe | 606258345773927000 | ||||
183 | 922.90 | 12:09:16 | Chi-X Europe | 606258345773927000 | ||||
1,217 | 923.00 | 12:10:44 | London Stock Exchange | 606258345773927000 | ||||
434 | 922.80 | 12:12:26 | Chi-X Europe | 592184595315689000 | ||||
435 | 922.70 | 12:12:44 | BATS Europe | 606258345773929000 | ||||
378 | 922.70 | 12:12:44 | Chi-X Europe | 606258345773929000 | ||||
290 | 922.70 | 12:12:44 | Chi-X Europe | 606258345773929000 | ||||
500 | 922.30 | 12:18:03 | London Stock Exchange | 606258345773931000 | ||||
499 | 922.30 | 12:18:03 | Chi-X Europe | 606258345773931000 |
63 | 922.30 | 12:18:03 | BATS Europe | 606258345773931000 | ||||
51 | 922.30 | 12:18:03 | BATS Europe | 606258345773931000 | ||||
161 | 922.20 | 12:18:21 | BATS Europe | 592184595315692000 | ||||
149 | 922.20 | 12:18:21 | Chi-X Europe | 592184595315692000 | ||||
450 | 922.20 | 12:18:21 | Chi-X Europe | 592184595315692000 | ||||
206 | 922.20 | 12:18:21 | BATS Europe | 592184595315692000 | ||||
446 | 921.70 | 12:19:30 | Turquoise | 592184595315693000 | ||||
597 | 921.70 | 12:19:30 | Chi-X Europe | 592184595315693000 | ||||
339 | 921.60 | 12:20:32 | Chi-X Europe | 606258345773933000 | ||||
709 | 921.50 | 12:22:16 | Chi-X Europe | 592184595315694000 | ||||
380 | 921.50 | 12:22:16 | Turquoise | 606258345773934000 | ||||
66 | 920.70 | 12:23:25 | Chi-X Europe | 606258345773934000 | ||||
327 | 920.70 | 12:23:26 | Turquoise | 592184595315695000 | ||||
659 | 920.70 | 12:23:26 | Chi-X Europe | 606258345773934000 | ||||
87 | 920.30 | 12:26:23 | London Stock Exchange | 606258345773936000 | ||||
507 | 920.30 | 12:26:23 | Chi-X Europe | 606258345773936000 | ||||
426 | 920.30 | 12:26:23 | London Stock Exchange | 606258345773936000 | ||||
196 | 920.30 | 12:26:23 | Chi-X Europe | 606258345773936000 | ||||
531 | 920.20 | 12:27:32 | Chi-X Europe | 606258345773937000 | ||||
440 | 920.20 | 12:27:32 | Turquoise | 606258345773937000 | ||||
325 | 919.80 | 12:29:54 | Turquoise | 606258345773938000 | ||||
395 | 919.80 | 12:29:54 | Chi-X Europe | 592184595315699000 | ||||
250 | 919.80 | 12:29:54 | Chi-X Europe | 592184595315699000 | ||||
77 | 919.80 | 12:29:54 | Turquoise | 606258345773938000 | ||||
273 | 919.90 | 12:32:02 | Chi-X Europe | 606258345773939000 | ||||
852 | 920.30 | 12:33:14 | London Stock Exchange | 606258345773940000 |
417 | 920.30 | 12:33:14 | Chi-X Europe | 606258345773940000 | ||||
197 | 920.30 | 12:33:14 | London Stock Exchange | 592184595315701000 | ||||
1,081 | 920.80 | 12:38:11 | Chi-X Europe | 592184595315704000 | ||||
359 | 920.80 | 12:38:11 | Chi-X Europe | 592184595315704000 | ||||
607 | 920.80 | 12:38:11 | Chi-X Europe | 592184595315704000 | ||||
904 | 921.00 | 12:39:47 | London Stock Exchange | 592184595315705000 | ||||
362 | 921.00 | 12:39:47 | Chi-X Europe | 606258345773944000 | ||||
137 | 921.00 | 12:39:47 | London Stock Exchange | 606258345773944000 | ||||
198 | 920.90 | 12:44:30 | Chi-X Europe | 606258345773946000 | ||||
320 | 920.90 | 12:44:30 | Chi-X Europe | 606258345773946000 | ||||
713 | 920.90 | 12:44:30 | London Stock Exchange | 592184595315707000 | ||||
273 | 920.90 | 12:44:30 | Chi-X Europe | 592184595315707000 | ||||
582 | 920.50 | 12:50:08 | London Stock Exchange | 606258345773950000 | ||||
433 | 920.50 | 12:50:08 | Chi-X Europe | 592184595315711000 | ||||
603 | 920.50 | 12:50:08 | London Stock Exchange | 606258345773950000 | ||||
370 | 920.50 | 12:50:08 | London Stock Exchange | 592184595315711000 | ||||
116 | 920.50 | 12:50:08 | London Stock Exchange | 592184595315711000 | ||||
512 | 920.40 | 12:50:09 | Chi-X Europe | 592184595315711000 | ||||
454 | 920.40 | 12:50:09 | Chi-X Europe | 592184595315711000 | ||||
462 | 920.60 | 12:52:32 | London Stock Exchange | 592184595315713000 | ||||
294 | 920.60 | 12:52:50 | Chi-X Europe | 606258345773952000 | ||||
777 | 920.80 | 12:53:55 | London Stock Exchange | 592184595315714000 | ||||
480 | 920.80 | 12:53:55 | Chi-X Europe | 606258345773952000 | ||||
728 | 920.80 | 12:54:37 | London Stock Exchange | 606258345773953000 | ||||
210 | 920.80 | 12:55:02 | London Stock Exchange | 606258345773953000 | ||||
352 | 920.80 | 12:57:48 | Chi-X Europe | 592184595315716000 |
977 | 920.80 | 12:57:48 | Chi-X Europe | 592184595315716000 | ||||
121 | 920.70 | 13:00:00 | London Stock Exchange | 592184595315718000 | ||||
517 | 920.70 | 13:00:15 | London Stock Exchange | 592184595315718000 | ||||
464 | 920.70 | 13:00:29 | London Stock Exchange | 592184595315718000 | ||||
22 | 920.70 | 13:00:35 | London Stock Exchange | 592184595315718000 | ||||
335 | 920.80 | 13:01:00 | London Stock Exchange | 592184595315718000 | ||||
611 | 920.80 | 13:01:00 | London Stock Exchange | 592184595315718000 | ||||
449 | 920.80 | 13:01:00 | London Stock Exchange | 592184595315718000 | ||||
85 | 920.70 | 13:01:08 | London Stock Exchange | 606258345773957000 | ||||
181 | 920.70 | 13:01:08 | Chi-X Europe | 606258345773957000 | ||||
221 | 920.70 | 13:01:08 | Chi-X Europe | 606258345773957000 | ||||
365 | 920.40 | 13:06:01 | Chi-X Europe | 592184595315722000 | ||||
371 | 920.40 | 13:06:01 | Chi-X Europe | 592184595315722000 | ||||
364 | 920.40 | 13:06:01 | BATS Europe | 606258345773960000 | ||||
128 | 920.30 | 13:06:21 | Chi-X Europe | 606258345773961000 | ||||
653 | 920.30 | 13:06:21 | Chi-X Europe | 606258345773961000 | ||||
47 | 920.20 | 13:06:32 | Chi-X Europe | 606258345773961000 | ||||
341 | 920.20 | 13:06:32 | Chi-X Europe | 606258345773961000 | ||||
1,005 | 920.00 | 13:07:25 | London Stock Exchange | 606258345773961000 | ||||
324 | 920.00 | 13:10:44 | Turquoise | 592184595315726000 | ||||
42 | 920.00 | 13:10:44 | London Stock Exchange | 606258345773963000 | ||||
403 | 920.00 | 13:10:44 | Chi-X Europe | 606258345773963000 | ||||
318 | 920.00 | 13:10:44 | Chi-X Europe | 606258345773963000 | ||||
440 | 920.00 | 13:10:44 | Chi-X Europe | 606258345773963000 | ||||
962 | 919.80 | 13:12:05 | London Stock Exchange | 606258345773965000 | ||||
3 | 919.80 | 13:12:26 | London Stock Exchange | 606258345773965000 |
470 | 919.80 | 13:12:29 | London Stock Exchange | 592184595315727000 | ||||
694 | 919.30 | 13:15:14 | London Stock Exchange | 592184595315729000 | ||||
104 | 919.30 | 13:15:14 | London Stock Exchange | 592184595315729000 | ||||
515 | 919.30 | 13:15:14 | Chi-X Europe | 606258345773967000 | ||||
123 | 919.20 | 13:15:14 | London Stock Exchange | 606258345773967000 | ||||
932 | 918.90 | 13:17:44 | London Stock Exchange | 606258345773969000 | ||||
417 | 918.90 | 13:17:44 | London Stock Exchange | 606258345773969000 | ||||
193 | 918.70 | 13:20:32 | London Stock Exchange | 606258345773971000 | ||||
457 | 918.70 | 13:20:32 | London Stock Exchange | 606258345773971000 | ||||
89 | 918.70 | 13:20:32 | London Stock Exchange | 606258345773971000 | ||||
430 | 918.70 | 13:20:32 | Chi-X Europe | 606258345773971000 | ||||
5 | 918.70 | 13:20:32 | Chi-X Europe | 606258345773971000 | ||||
62 | 918.70 | 13:20:32 | London Stock Exchange | 592184595315733000 | ||||
395 | 918.10 | 13:22:06 | Turquoise | 592184595315734000 | ||||
587 | 918.10 | 13:22:06 | Chi-X Europe | 592184595315734000 | ||||
473 | 918.00 | 13:22:06 | Chi-X Europe | 606258345773972000 | ||||
782 | 918.00 | 13:23:38 | London Stock Exchange | 606258345773973000 | ||||
427 | 918.00 | 13:23:38 | London Stock Exchange | 606258345773973000 | ||||
608 | 917.60 | 13:27:38 | London Stock Exchange | 606258345773976000 | ||||
415 | 917.60 | 13:27:38 | London Stock Exchange | 606258345773976000 | ||||
400 | 917.60 | 13:27:38 | Turquoise | 606258345773976000 | ||||
517 | 917.60 | 13:27:38 | London Stock Exchange | 606258345773976000 | ||||
370 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
47 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
60 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
533 | 917.90 | 13:29:49 | Chi-X Europe | 606258345773977000 |
469 | 917.90 | 13:29:49 | London Stock Exchange | 606258345773977000 | ||||
74 | 917.90 | 13:29:49 | Chi-X Europe | 592184595315740000 | ||||
546 | 918.30 | 13:31:36 | London Stock Exchange | 592184595315741000 | ||||
220 | 918.30 | 13:31:36 | London Stock Exchange | 592184595315741000 | ||||
465 | 918.30 | 13:31:36 | Chi-X Europe | 592184595315741000 | ||||
22 | 918.30 | 13:31:36 | London Stock Exchange | 606258345773978000 | ||||
11 | 918.30 | 13:33:01 | BATS Europe | 592184595315742000 | ||||
63 | 918.30 | 13:33:02 | London Stock Exchange | 606258345773980000 | ||||
877 | 918.30 | 13:33:02 | London Stock Exchange | 606258345773980000 | ||||
538 | 918.30 | 13:33:02 | Chi-X Europe | 606258345773980000 | ||||
40 | 918.30 | 13:33:03 | London Stock Exchange | 606258345773980000 | ||||
50 | 918.60 | 13:34:51 | BATS Europe | 592184595315745000 | ||||
314 | 918.60 | 13:34:51 | BATS Europe | 592184595315745000 | ||||
226 | 918.60 | 13:34:51 | Turquoise | 606258345773982000 | ||||
528 | 918.60 | 13:34:51 | Turquoise | 606258345773982000 | ||||
232 | 918.90 | 13:39:09 | London Stock Exchange | 592184595315749000 | ||||
194 | 918.90 | 13:39:15 | London Stock Exchange | 592184595315749000 | ||||
600 | 918.90 | 13:39:15 | London Stock Exchange | 592184595315749000 | ||||
365 | 918.90 | 13:39:15 | Turquoise | 592184595315749000 | ||||
601 | 918.90 | 13:39:15 | Chi-X Europe | 606258345773986000 | ||||
176 | 918.90 | 13:39:15 | Chi-X Europe | 592184595315749000 | ||||
460 | 918.90 | 13:39:15 | London Stock Exchange | 606258345773986000 | ||||
281 | 918.80 | 13:40:57 | London Stock Exchange | 606258345773987000 | ||||
127 | 918.80 | 13:41:00 | London Stock Exchange | 606258345773987000 | ||||
201 | 918.80 | 13:41:06 | London Stock Exchange | 606258345773987000 | ||||
255 | 918.80 | 13:41:15 | London Stock Exchange | 606258345773987000 |
410 | 918.80 | 13:41:15 | Chi-X Europe | 592184595315750000 | ||||
351 | 918.30 | 13:42:22 | Chi-X Europe | 592184595315751000 | ||||
58 | 918.30 | 13:42:22 | Chi-X Europe | 592184595315751000 | ||||
866 | 918.30 | 13:42:22 | London Stock Exchange | 606258345773988000 | ||||
236 | 918.00 | 13:45:38 | London Stock Exchange | 606258345773991000 | ||||
79 | 918.00 | 13:45:40 | London Stock Exchange | 606258345773991000 | ||||
47 | 918.00 | 13:45:54 | London Stock Exchange | 606258345773991000 | ||||
83 | 918.00 | 13:45:56 | London Stock Exchange | 606258345773991000 | ||||
76 | 918.00 | 13:45:59 | London Stock Exchange | 606258345773991000 | ||||
73 | 918.00 | 13:46:01 | London Stock Exchange | 606258345773991000 | ||||
443 | 918.50 | 13:49:52 | Turquoise | 592184595315757000 | ||||
123 | 918.50 | 13:49:52 | Chi-X Europe | 592184595315757000 | ||||
400 | 918.50 | 13:49:52 | Chi-X Europe | 592184595315757000 | ||||
966 | 918.50 | 13:49:52 | Chi-X Europe | 592184595315757000 | ||||
184 | 918.40 | 13:49:52 | London Stock Exchange | 606258345773994000 | ||||
436 | 918.40 | 13:50:05 | London Stock Exchange | 606258345773994000 | ||||
235 | 918.40 | 13:50:05 | London Stock Exchange | 606258345773994000 | ||||
336 | 918.40 | 13:50:05 | Chi-X Europe | 592184595315757000 | ||||
77 | 918.40 | 13:50:05 | Chi-X Europe | 592184595315757000 | ||||
470 | 918.40 | 13:52:56 | Turquoise | 592184595315760000 | ||||
630 | 918.40 | 13:52:56 | Chi-X Europe | 592184595315760000 | ||||
163 | 918.40 | 13:55:13 | London Stock Exchange | 606258345773998000 | ||||
351 | 918.40 | 13:55:13 | London Stock Exchange | 606258345773998000 | ||||
463 | 918.40 | 13:55:13 | London Stock Exchange | 606258345773998000 | ||||
400 | 918.40 | 13:55:13 | London Stock Exchange | 592184595315762000 | ||||
288 | 918.40 | 13:55:13 | London Stock Exchange | 592184595315762000 |
500 | 918.30 | 13:56:01 | Chi-X Europe | 592184595315762000 | ||||
197 | 918.10 | 13:56:45 | London Stock Exchange | 592184595315763000 | ||||
143 | 918.10 | 13:56:50 | London Stock Exchange | 592184595315763000 | ||||
106 | 918.10 | 13:57:07 | London Stock Exchange | 592184595315763000 | ||||
68 | 918.10 | 13:57:09 | London Stock Exchange | 592184595315763000 | ||||
587 | 918.10 | 13:57:09 | London Stock Exchange | 592184595315763000 | ||||
379 | 918.10 | 13:57:09 | Chi-X Europe | 592184595315763000 | ||||
599 | 918.00 | 13:59:52 | Turquoise | 592184595315766000 | ||||
334 | 918.00 | 13:59:52 | Chi-X Europe | 606258345774002000 | ||||
85 | 918.00 | 13:59:52 | Chi-X Europe | 606258345774002000 | ||||
427 | 917.90 | 14:00:08 | London Stock Exchange | 606258345774002000 | ||||
103 | 917.90 | 14:00:11 | London Stock Exchange | 606258345774002000 | ||||
70 | 917.90 | 14:00:13 | London Stock Exchange | 606258345774003000 | ||||
102 | 917.90 | 14:00:17 | London Stock Exchange | 606258345774003000 | ||||
121 | 917.90 | 14:00:22 | London Stock Exchange | 606258345774003000 | ||||
98 | 917.90 | 14:00:25 | London Stock Exchange | 606258345774003000 | ||||
81 | 917.90 | 14:00:27 | London Stock Exchange | 606258345774003000 | ||||
15 | 917.90 | 14:00:30 | London Stock Exchange | 606258345774003000 | ||||
249 | 917.90 | 14:00:33 | Turquoise | 606258345774003000 | ||||
145 | 917.30 | 14:01:53 | London Stock Exchange | 606258345774004000 | ||||
567 | 918.40 | 14:06:09 | Turquoise | 606258345774008000 | ||||
476 | 918.40 | 14:06:09 | Chi-X Europe | 606258345774008000 | ||||
782 | 918.20 | 14:06:09 | London Stock Exchange | 592184595315772000 | ||||
536 | 918.20 | 14:06:09 | Chi-X Europe | 592184595315772000 | ||||
500 | 918.20 | 14:06:09 | London Stock Exchange | 592184595315772000 | ||||
655 | 918.20 | 14:06:09 | London Stock Exchange | 592184595315772000 |
35 | 918.20 | 14:06:09 | Chi-X Europe | 606258345774008000 | ||||
92 | 918.30 | 14:08:43 | London Stock Exchange | 606258345774010000 | ||||
87 | 918.30 | 14:08:45 | London Stock Exchange | 606258345774010000 | ||||
49 | 918.30 | 14:08:48 | London Stock Exchange | 606258345774010000 | ||||
160 | 918.30 | 14:08:54 | London Stock Exchange | 606258345774010000 | ||||
518 | 918.30 | 14:08:54 | London Stock Exchange | 606258345774010000 | ||||
500 | 918.30 | 14:08:54 | London Stock Exchange | 592184595315774000 | ||||
164 | 918.30 | 14:08:54 | London Stock Exchange | 606258345774010000 | ||||
189 | 918.50 | 14:11:22 | London Stock Exchange | 592184595315776000 | ||||
63 | 919.10 | 14:12:42 | London Stock Exchange | 606258345774013000 | ||||
234 | 919.10 | 14:12:42 | London Stock Exchange | 606258345774013000 | ||||
818 | 919.10 | 14:12:42 | London Stock Exchange | 606258345774013000 | ||||
252 | 919.10 | 14:12:42 | Chi-X Europe | 592184595315778000 | ||||
292 | 919.10 | 14:12:42 | Chi-X Europe | 592184595315778000 | ||||
588 | 919.10 | 14:12:42 | Chi-X Europe | 592184595315778000 | ||||
530 | 919.00 | 14:12:45 | Chi-X Europe | 606258345774013000 | ||||
1,086 | 918.40 | 14:13:46 | London Stock Exchange | 592184595315779000 | ||||
4 | 918.40 | 14:14:33 | London Stock Exchange | 592184595315779000 | ||||
75 | 918.40 | 14:14:33 | Turquoise | 592184595315779000 | ||||
333 | 918.40 | 14:14:33 | Chi-X Europe | 606258345774015000 | ||||
60 | 918.40 | 14:14:52 | Chi-X Europe | 606258345774015000 | ||||
44 | 918.40 | 14:14:52 | Chi-X Europe | 606258345774015000 | ||||
558 | 918.30 | 14:16:26 | London Stock Exchange | 592184595315781000 | ||||
389 | 918.30 | 14:16:30 | London Stock Exchange | 592184595315781000 | ||||
388 | 918.30 | 14:16:30 | BATS Europe | 606258345774017000 | ||||
428 | 918.30 | 14:17:52 | London Stock Exchange | 606258345774018000 |
493 | 918.30 | 14:17:52 | Chi-X Europe | 606258345774018000 | ||||
236 | 918.30 | 14:17:52 | London Stock Exchange | 592184595315782000 | ||||
341 | 918.20 | 14:18:33 | Chi-X Europe | 606258345774018000 | ||||
499 | 918.50 | 14:20:56 | London Stock Exchange | 592184595315785000 | ||||
809 | 918.50 | 14:20:56 | London Stock Exchange | 592184595315785000 | ||||
1 | 918.50 | 14:20:56 | London Stock Exchange | 606258345774021000 | ||||
634 | 918.50 | 14:20:58 | Chi-X Europe | 592184595315785000 | ||||
406 | 918.40 | 14:21:27 | Chi-X Europe | 606258345774021000 | ||||
659 | 918.10 | 14:21:59 | London Stock Exchange | 606258345774022000 | ||||
19 | 918.10 | 14:22:04 | London Stock Exchange | 606258345774022000 | ||||
306 | 918.10 | 14:22:04 | London Stock Exchange | 592184595315786000 | ||||
57 | 918.10 | 14:22:04 | London Stock Exchange | 592184595315786000 | ||||
524 | 918.10 | 14:22:12 | Chi-X Europe | 592184595315786000 | ||||
453 | 917.60 | 14:24:14 | Turquoise | 592184595315789000 | ||||
538 | 917.60 | 14:24:14 | Chi-X Europe | 606258345774024000 | ||||
1,290 | 917.50 | 14:25:18 | Chi-X Europe | 592184595315790000 | ||||
504 | 917.40 | 14:25:18 | Chi-X Europe | 606258345774025000 | ||||
3 | 917.40 | 14:25:18 | Chi-X Europe | 606258345774025000 | ||||
18 | 917.40 | 14:25:18 | Chi-X Europe | 606258345774025000 | ||||
672 | 917.20 | 14:26:33 | London Stock Exchange | 606258345774027000 | ||||
284 | 917.20 | 14:26:33 | Chi-X Europe | 592184595315792000 | ||||
244 | 917.20 | 14:26:33 | Chi-X Europe | 592184595315792000 | ||||
491 | 917.10 | 14:26:33 | London Stock Exchange | 592184595315792000 | ||||
745 | 916.80 | 14:27:16 | London Stock Exchange | 592184595315793000 | ||||
540 | 916.80 | 14:27:16 | London Stock Exchange | 592184595315793000 | ||||
687 | 917.70 | 14:28:13 | London Stock Exchange | 592184595315794000 |
588 | 917.70 | 14:28:13 | Chi-X Europe | 592184595315794000 | ||||
400 | 918.10 | 14:30:04 | Turquoise | 592184595315796000 | ||||
400 | 918.10 | 14:30:04 | Chi-X Europe | 592184595315796000 | ||||
400 | 918.10 | 14:30:04 | Chi-X Europe | 606258345774031000 | ||||
500 | 918.10 | 14:30:04 | London Stock Exchange | 606258345774031000 | ||||
115 | 918.10 | 14:30:04 | London Stock Exchange | 606258345774031000 | ||||
151 | 917.90 | 14:30:05 | Chi-X Europe | 592184595315796000 | ||||
430 | 917.90 | 14:30:05 | BATS Europe | 606258345774031000 | ||||
478 | 918.60 | 14:31:14 | Chi-X Europe | 592184595315798000 | ||||
662 | 918.60 | 14:31:14 | London Stock Exchange | 606258345774033000 | ||||
471 | 918.50 | 14:31:14 | Chi-X Europe | 606258345774033000 | ||||
44 | 918.50 | 14:31:14 | Chi-X Europe | 606258345774033000 | ||||
81 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
200 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
300 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
258 | 917.50 | 14:33:04 | London Stock Exchange | 592184595315801000 | ||||
532 | 917.50 | 14:33:04 | Chi-X Europe | 606258345774036000 | ||||
462 | 917.40 | 14:33:04 | Chi-X Europe | 592184595315801000 | ||||
100 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
200 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
200 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
300 | 916.40 | 14:33:15 | London Stock Exchange | 592184595315802000 | ||||
141 | 916.40 | 14:33:18 | London Stock Exchange | 592184595315802000 | ||||
63 | 916.40 | 14:33:36 | Turquoise | 592184595315802000 | ||||
100 | 916.40 | 14:33:36 | Chi-X Europe | 606258345774036000 | ||||
248 | 916.40 | 14:33:36 | Chi-X Europe | 606258345774036000 |
1,276 | 917.20 | 14:33:53 | London Stock Exchange | 592184595315802000 | ||||
420 | 917.10 | 14:33:54 | Chi-X Europe | 592184595315802000 | ||||
201 | 916.30 | 14:35:31 | London Stock Exchange | 592184595315805000 | ||||
706 | 916.30 | 14:35:31 | London Stock Exchange | 592184595315805000 | ||||
534 | 916.30 | 14:35:31 | Chi-X Europe | 606258345774039000 | ||||
354 | 916.10 | 14:35:31 | Chi-X Europe | 592184595315805000 | ||||
1,379 | 915.50 | 14:36:56 | London Stock Exchange | 606258345774041000 | ||||
1,455 | 916.00 | 14:37:35 | London Stock Exchange | 592184595315808000 | ||||
836 | 915.50 | 14:38:22 | London Stock Exchange | 592184595315809000 | ||||
492 | 915.40 | 14:38:22 | Chi-X Europe | 592184595315809000 | ||||
419 | 915.50 | 14:38:22 | Chi-X Europe | 606258345774043000 | ||||
435 | 915.40 | 14:39:45 | London Stock Exchange | 592184595315811000 | ||||
857 | 915.40 | 14:39:45 | London Stock Exchange | 592184595315811000 | ||||
479 | 915.30 | 14:39:45 | Chi-X Europe | 592184595315811000 | ||||
406 | 913.90 | 14:40:21 | Turquoise | 592184595315812000 | ||||
54 | 913.90 | 14:40:21 | Chi-X Europe | 606258345774046000 | ||||
500 | 913.90 | 14:40:21 | Chi-X Europe | 606258345774046000 | ||||
41 | 913.90 | 14:40:21 | Chi-X Europe | 606258345774046000 | ||||
982 | 912.80 | 14:40:58 | Chi-X Europe | 592184595315813000 | ||||
466 | 912.40 | 14:42:01 | London Stock Exchange | 592184595315814000 | ||||
838 | 912.40 | 14:42:01 | London Stock Exchange | 592184595315814000 | ||||
500 | 912.30 | 14:42:02 | London Stock Exchange | 606258345774049000 | ||||
60 | 912.30 | 14:42:02 | London Stock Exchange | 606258345774049000 | ||||
353 | 912.30 | 14:43:09 | Turquoise | 592184595315816000 | ||||
259 | 912.30 | 14:43:09 | Chi-X Europe | 592184595315816000 | ||||
355 | 912.30 | 14:43:09 | Chi-X Europe | 592184595315816000 |
955 | 911.70 | 14:44:28 | London Stock Exchange | 592184595315818000 | ||||
22 | 911.70 | 14:44:28 | Chi-X Europe | 592184595315818000 | ||||
469 | 911.70 | 14:44:28 | Chi-X Europe | 592184595315818000 | ||||
214 | 911.70 | 14:44:28 | London Stock Exchange | 606258345774052000 | ||||
622 | 911.00 | 14:45:07 | Chi-X Europe | 606258345774053000 | ||||
405 | 911.00 | 14:45:07 | Turquoise | 606258345774053000 | ||||
436 | 911.70 | 14:46:02 | Chi-X Europe | 606258345774054000 | ||||
191 | 911.70 | 14:46:02 | Chi-X Europe | 606258345774054000 | ||||
1 | 911.70 | 14:46:02 | Chi-X Europe | 606258345774054000 | ||||
417 | 911.70 | 14:46:02 | BATS Europe | 606258345774054000 | ||||
914 | 911.20 | 14:47:11 | London Stock Exchange | 592184595315821000 | ||||
500 | 911.10 | 14:47:11 | London Stock Exchange | 606258345774055000 | ||||
347 | 911.10 | 14:47:11 | Chi-X Europe | 592184595315821000 | ||||
1,686 | 910.90 | 14:49:36 | London Stock Exchange | 592184595315824000 | ||||
523 | 910.80 | 14:49:36 | Chi-X Europe | 606258345774059000 | ||||
18 | 910.90 | 14:49:36 | BATS Europe | 606258345774059000 | ||||
387 | 910.70 | 14:49:45 | Turquoise | 592184595315825000 | ||||
476 | 910.70 | 14:49:45 | BATS Europe | 592184595315825000 | ||||
103 | 910.70 | 14:49:45 | BATS Europe | 592184595315825000 | ||||
482 | 910.90 | 14:52:23 | Turquoise | 592184595315829000 | ||||
347 | 910.90 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
332 | 910.90 | 14:52:23 | Turquoise | 592184595315829000 | ||||
395 | 910.90 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
403 | 910.80 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
573 | 910.90 | 14:52:23 | Chi-X Europe | 606258345774063000 | ||||
426 | 910.80 | 14:52:23 | Turquoise | 606258345774063000 |
103 | 910.80 | 14:52:23 | Chi-X Europe | 592184595315829000 | ||||
249 | 910.50 | 14:53:12 | Turquoise | 592184595315830000 | ||||
860 | 910.50 | 14:53:12 | London Stock Exchange | 592184595315830000 | ||||
400 | 910.50 | 14:53:12 | Chi-X Europe | 606258345774064000 | ||||
31 | 910.50 | 14:53:12 | London Stock Exchange | 606258345774064000 | ||||
290 | 910.50 | 14:53:12 | London Stock Exchange | 606258345774064000 | ||||
85 | 910.50 | 14:53:12 | London Stock Exchange | 606258345774064000 | ||||
57 | 910.80 | 14:57:12 | Turquoise | 592184595315835000 | ||||
405 | 910.80 | 14:57:12 | Chi-X Europe | 592184595315835000 | ||||
37 | 910.80 | 14:57:12 | Chi-X Europe | 592184595315835000 | ||||
422 | 910.80 | 14:57:12 | Turquoise | 592184595315835000 | ||||
878 | 910.80 | 14:57:12 | London Stock Exchange | 592184595315835000 | ||||
488 | 910.80 | 14:57:12 | Chi-X Europe | 606258345774069000 | ||||
518 | 910.70 | 14:57:12 | Chi-X Europe | 592184595315835000 | ||||
448 | 910.70 | 14:57:12 | Turquoise | 592184595315835000 | ||||
454 | 910.70 | 14:57:12 | Chi-X Europe | 606258345774069000 | ||||
228 | 910.70 | 14:57:12 | London Stock Exchange | 606258345774069000 | ||||
720 | 911.00 | 14:57:44 | London Stock Exchange | 592184595315836000 | ||||
471 | 911.00 | 14:57:44 | Chi-X Europe | 592184595315836000 | ||||
423 | 910.90 | 14:58:11 | Chi-X Europe | 606258345774070000 | ||||
1,345 | 910.80 | 15:01:20 | London Stock Exchange | 606258345774074000 | ||||
736 | 910.80 | 15:01:20 | London Stock Exchange | 606258345774074000 | ||||
407 | 910.70 | 15:01:27 | Chi-X Europe | 592184595315841000 | ||||
28 | 910.70 | 15:01:27 | Chi-X Europe | 606258345774075000 | ||||
456 | 910.70 | 15:01:27 | BATS Europe | 606258345774075000 | ||||
482 | 910.70 | 15:01:27 | Chi-X Europe | 606258345774075000 |
560 | 910.70 | 15:01:27 | Turquoise | 606258345774075000 | ||||
914 | 910.80 | 15:02:46 | London Stock Exchange | 592184595315843000 | ||||
226 | 910.80 | 15:02:46 | London Stock Exchange | 592184595315843000 | ||||
973 | 911.00 | 15:03:42 | London Stock Exchange | 606258345774077000 | ||||
339 | 911.00 | 15:03:42 | London Stock Exchange | 592184595315844000 | ||||
403 | 910.90 | 15:04:37 | Chi-X Europe | 592184595315845000 | ||||
469 | 910.80 | 15:05:03 | Chi-X Europe | 592184595315846000 | ||||
715 | 910.80 | 15:05:03 | London Stock Exchange | 606258345774079000 | ||||
422 | 910.80 | 15:05:03 | Turquoise | 606258345774079000 | ||||
101 | 910.80 | 15:05:10 | BATS Europe | 592184595315846000 | ||||
493 | 910.90 | 15:07:24 | Turquoise | 592184595315849000 | ||||
474 | 910.90 | 15:07:24 | Chi-X Europe | 592184595315849000 | ||||
504 | 911.00 | 15:08:33 | Chi-X Europe | 592184595315850000 | ||||
953 | 913.10 | 15:14:01 | London Stock Exchange | 592184595315859000 | ||||
500 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
552 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
552 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
100 | 913.10 | 15:14:01 | London Stock Exchange | 606258345774091000 | ||||
1,143 | 912.90 | 15:14:07 | London Stock Exchange | 592184595315859000 | ||||
367 | 912.90 | 15:14:07 | Chi-X Europe | 606258345774091000 | ||||
500 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 | ||||
385 | 912.90 | 15:14:07 | Turquoise | 606258345774091000 | ||||
260 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 | ||||
500 | 912.90 | 15:14:07 | London Stock Exchange | 592184595315859000 | ||||
33 | 912.90 | 15:14:07 | Chi-X Europe | 592184595315859000 | ||||
690 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 |
690 | 912.90 | 15:14:07 | London Stock Exchange | 592184595315859000 | ||||
182 | 912.90 | 15:14:07 | London Stock Exchange | 606258345774091000 | ||||
265 | 912.50 | 15:14:25 | London Stock Exchange | 592184595315859000 | ||||
739 | 912.50 | 15:14:25 | London Stock Exchange | 592184595315859000 | ||||
303 | 912.50 | 15:14:25 | London Stock Exchange | 606258345774092000 | ||||
93 | 912.50 | 15:16:30 | London Stock Exchange | 592184595315863000 | ||||
637 | 912.50 | 15:16:30 | London Stock Exchange | 592184595315863000 | ||||
379 | 912.50 | 15:16:30 | Turquoise | 592184595315863000 | ||||
348 | 912.50 | 15:16:30 | Chi-X Europe | 592184595315863000 | ||||
237 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
54 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
153 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
66 | 912.40 | 15:16:30 | Turquoise | 606258345774096000 | ||||
160 | 912.40 | 15:16:30 | London Stock Exchange | 606258345774096000 | ||||
1,198 | 912.20 | 15:17:47 | London Stock Exchange | 592184595315865000 | ||||
458 | 912.20 | 15:17:47 | London Stock Exchange | 592184595315865000 | ||||
495 | 911.70 | 15:18:59 | Turquoise | 592184595315867000 | ||||
589 | 911.70 | 15:18:59 | Chi-X Europe | 592184595315867000 | ||||
505 | 911.70 | 15:19:36 | Turquoise | 592184595315868000 | ||||
412 | 911.70 | 15:19:36 | Chi-X Europe | 592184595315868000 | ||||
123 | 911.60 | 15:19:36 | Chi-X Europe | 606258345774100000 | ||||
252 | 911.60 | 15:19:36 | Chi-X Europe | 606258345774100000 | ||||
22 | 912.30 | 15:21:19 | London Stock Exchange | 606258345774103000 | ||||
437 | 912.30 | 15:21:19 | London Stock Exchange | 606258345774103000 | ||||
523 | 912.30 | 15:21:19 | London Stock Exchange | 606258345774103000 | ||||
400 | 912.30 | 15:21:19 | Turquoise | 606258345774103000 |
104 | 912.30 | 15:21:20 | London Stock Exchange | 592184595315871000 | ||||
591 | 912.20 | 15:21:49 | Turquoise | 592184595315872000 | ||||
445 | 912.40 | 15:24:02 | Turquoise | 592184595315875000 | ||||
1,211 | 912.40 | 15:24:02 | London Stock Exchange | 592184595315875000 | ||||
247 | 912.40 | 15:24:02 | London Stock Exchange | 592184595315875000 | ||||
400 | 912.40 | 15:24:02 | BATS Europe | 606258345774108000 | ||||
522 | 912.30 | 15:24:06 | Turquoise | 606258345774108000 | ||||
104 | 912.80 | 15:28:35 | Turquoise | 592184595315882000 | ||||
95 | 912.80 | 15:28:35 | Chi-X Europe | 592184595315882000 | ||||
115 | 912.80 | 15:28:35 | Chi-X Europe | 592184595315882000 | ||||
456 | 912.80 | 15:28:35 | London Stock Exchange | 592184595315882000 | ||||
990 | 912.80 | 15:28:38 | London Stock Exchange | 606258345774115000 | ||||
1,028 | 913.40 | 15:29:16 | London Stock Exchange | 592184595315884000 | ||||
294 | 913.40 | 15:29:16 | London Stock Exchange | 592184595315884000 | ||||
508 | 913.40 | 15:29:56 | Turquoise | 592184595315885000 | ||||
1,149 | 913.40 | 15:29:56 | London Stock Exchange | 592184595315885000 | ||||
459 | 913.40 | 15:29:56 | Chi-X Europe | 606258345774117000 | ||||
648 | 913.40 | 15:29:56 | London Stock Exchange | 606258345774117000 | ||||
290 | 913.40 | 15:29:56 | Chi-X Europe | 606258345774117000 | ||||
163 | 913.40 | 15:29:56 | Chi-X Europe | 606258345774117000 | ||||
400 | 913.40 | 15:29:56 | Turquoise | 606258345774117000 | ||||
400 | 913.40 | 15:29:56 | BATS Europe | 606258345774117000 | ||||
90 | 913.40 | 15:29:56 | London Stock Exchange | 606258345774117000 | ||||
318 | 913.30 | 15:31:31 | London Stock Exchange | 606258345774120000 | ||||
1,016 | 913.30 | 15:31:31 | London Stock Exchange | 606258345774120000 | ||||
471 | 914.10 | 15:33:15 | Chi-X Europe | 592184595315891000 |
495 | 914.10 | 15:33:15 | Turquoise | 606258345774123000 | ||||
1,111 | 913.90 | 15:33:51 | London Stock Exchange | 592184595315891000 | ||||
400 | 913.90 | 15:33:51 | Turquoise | 606258345774123000 | ||||
349 | 913.90 | 15:33:51 | Turquoise | 606258345774123000 | ||||
1,286 | 913.50 | 15:35:20 | London Stock Exchange | 592184595315894000 | ||||
362 | 913.50 | 15:35:20 | London Stock Exchange | 606258345774126000 | ||||
483 | 913.30 | 15:35:54 | Turquoise | 592184595315895000 | ||||
483 | 913.30 | 15:35:54 | Chi-X Europe | 592184595315895000 | ||||
1,006 | 913.00 | 15:36:52 | London Stock Exchange | 592184595315896000 | ||||
472 | 912.80 | 15:36:52 | London Stock Exchange | 606258345774128000 | ||||
366 | 912.80 | 15:36:52 | London Stock Exchange | 606258345774128000 | ||||
1,299 | 913.00 | 15:38:57 | London Stock Exchange | 606258345774131000 | ||||
544 | 913.00 | 15:38:57 | London Stock Exchange | 606258345774131000 | ||||
12 | 912.80 | 15:40:43 | Turquoise | 592184595315902000 | ||||
505 | 912.80 | 15:40:43 | Turquoise | 592184595315902000 | ||||
1,199 | 912.80 | 15:40:43 | London Stock Exchange | 606258345774134000 | ||||
351 | 912.80 | 15:40:43 | Chi-X Europe | 592184595315902000 | ||||
99 | 912.80 | 15:40:43 | Chi-X Europe | 592184595315902000 | ||||
17 | 912.80 | 15:40:43 | London Stock Exchange | 606258345774134000 | ||||
1,014 | 913.30 | 15:44:32 | London Stock Exchange | 592184595315909000 | ||||
280 | 913.30 | 15:44:32 | Chi-X Europe | 592184595315909000 | ||||
500 | 913.30 | 15:44:32 | London Stock Exchange | 606258345774140000 | ||||
918 | 913.50 | 15:45:53 | London Stock Exchange | 592184595315911000 | ||||
959 | 913.50 | 15:46:05 | London Stock Exchange | 592184595315911000 | ||||
838 | 913.90 | 15:46:42 | London Stock Exchange | 592184595315912000 | ||||
443 | 913.90 | 15:46:42 | Chi-X Europe | 592184595315912000 |
900 | 913.80 | 15:46:42 | London Stock Exchange | 606258345774144000 | ||||
233 | 913.80 | 15:46:42 | London Stock Exchange | 606258345774144000 | ||||
500 | 913.80 | 15:46:42 | London Stock Exchange | 606258345774144000 | ||||
1,155 | 913.80 | 15:46:42 | London Stock Exchange | 592184595315912000 | ||||
976 | 913.80 | 15:47:57 | London Stock Exchange | 592184595315914000 | ||||
9 | 913.80 | 15:47:57 | London Stock Exchange | 592184595315914000 | ||||
279 | 913.80 | 15:48:06 | Chi-X Europe | 592184595315915000 | ||||
341 | 913.70 | 15:48:06 | Chi-X Europe | 592184595315915000 | ||||
752 | 913.10 | 15:48:45 | London Stock Exchange | 592184595315916000 | ||||
250 | 913.10 | 15:48:45 | London Stock Exchange | 592184595315916000 | ||||
401 | 913.10 | 15:48:45 | Chi-X Europe | 592184595315916000 | ||||
41 | 913.10 | 15:48:45 | London Stock Exchange | 592184595315916000 | ||||
458 | 913.10 | 15:50:02 | Turquoise | 606258345774149000 | ||||
617 | 913.10 | 15:50:02 | Chi-X Europe | 606258345774149000 | ||||
170 | 913.10 | 15:53:55 | Chi-X Europe | 592184595315924000 | ||||
319 | 913.10 | 15:53:55 | Chi-X Europe | 592184595315924000 | ||||
665 | 913.10 | 15:53:55 | London Stock Exchange | 592184595315924000 | ||||
743 | 913.00 | 15:53:55 | London Stock Exchange | 606258345774156000 | ||||
413 | 913.00 | 15:53:55 | Chi-X Europe | 606258345774156000 | ||||
459 | 912.90 | 15:53:59 | Chi-X Europe | 592184595315925000 | ||||
500 | 912.90 | 15:53:59 | London Stock Exchange | 606258345774156000 | ||||
476 | 912.90 | 15:53:59 | London Stock Exchange | 606258345774156000 | ||||
1,031 | 912.90 | 15:53:59 | London Stock Exchange | 592184595315925000 | ||||
591 | 912.90 | 15:53:59 | London Stock Exchange | 592184595315925000 | ||||
437 | 912.90 | 15:53:59 | London Stock Exchange | 606258345774156000 | ||||
105 | 913.30 | 15:54:40 | London Stock Exchange | 592184595315926000 |
1,102 | 913.30 | 15:54:40 | London Stock Exchange | 592184595315926000 | ||||
910 | 913.00 | 15:55:35 | London Stock Exchange | 592184595315928000 | ||||
302 | 913.00 | 15:55:35 | Chi-X Europe | 606258345774159000 | ||||
1,069 | 912.80 | 15:57:13 | London Stock Exchange | 592184595315931000 | ||||
522 | 912.80 | 15:57:13 | Chi-X Europe | 592184595315931000 | ||||
316 | 912.80 | 15:57:13 | London Stock Exchange | 606258345774162000 | ||||
613 | 912.90 | 15:57:57 | Chi-X Europe | 592184595315932000 | ||||
353 | 912.90 | 15:57:57 | Turquoise | 592184595315932000 | ||||
621 | 912.80 | 15:58:27 | Chi-X Europe | 592184595315933000 | ||||
225 | 912.80 | 15:58:27 | Turquoise | 592184595315933000 | ||||
122 | 912.80 | 15:58:27 | Turquoise | 592184595315933000 | ||||
1,472 | 912.60 | 15:58:58 | London Stock Exchange | 592184595315934000 | ||||
6 | 912.60 | 15:59:09 | Chi-X Europe | 606258345774165000 | ||||
74 | 912.40 | 15:59:57 | London Stock Exchange | 592184595315936000 | ||||
858 | 912.40 | 15:59:57 | London Stock Exchange | 592184595315936000 | ||||
1,268 | 913.40 | 16:02:07 | London Stock Exchange | 592184595315940000 | ||||
1,636 | 913.40 | 16:02:07 | London Stock Exchange | 606258345774170000 | ||||
622 | 913.80 | 16:04:26 | London Stock Exchange | 606258345774174000 | ||||
529 | 913.80 | 16:04:26 | London Stock Exchange | 606258345774174000 | ||||
488 | 913.80 | 16:04:26 | London Stock Exchange | 592184595315944000 | ||||
400 | 913.80 | 16:04:26 | BATS Europe | 592184595315944000 | ||||
1,095 | 913.70 | 16:05:02 | London Stock Exchange | 606258345774175000 | ||||
947 | 913.70 | 16:05:02 | London Stock Exchange | 606258345774175000 | ||||
403 | 913.70 | 16:05:02 | London Stock Exchange | 606258345774175000 | ||||
400 | 913.70 | 16:05:02 | Turquoise | 606258345774175000 | ||||
25 | 913.70 | 16:05:02 | BATS Europe | 592184595315945000 |
500 | 913.70 | 16:05:02 | London Stock Exchange | 592184595315945000 | ||||
174 | 913.70 | 16:05:02 | London Stock Exchange | 592184595315945000 | ||||
150 | 913.70 | 16:05:02 | London Stock Exchange | 592184595315945000 | ||||
907 | 913.70 | 16:05:02 | Chi-X Europe | 592184595315945000 | ||||
926 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
500 | 914.60 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
582 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
316 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
840 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
190 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
476 | 914.70 | 16:10:40 | Chi-X Europe | 606258345774186000 | ||||
51 | 914.70 | 16:10:40 | Turquoise | 592184595315956000 | ||||
601 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
1,142 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
527 | 914.70 | 16:10:40 | Chi-X Europe | 592184595315956000 | ||||
500 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
369 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
840 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
1,072 | 914.70 | 16:10:40 | London Stock Exchange | 592184595315956000 | ||||
57 | 914.70 | 16:10:40 | London Stock Exchange | 606258345774186000 | ||||
543 | 914.70 | 16:10:41 | Chi-X Europe | 606258345774186000 | ||||
446 | 915.80 | 16:12:05 | London Stock Exchange | 606258345774188000 | ||||
700 | 915.80 | 16:12:05 | London Stock Exchange | 606258345774188000 | ||||
354 | 916.70 | 16:14:44 | BATS Europe | 592184595315964000 | ||||
400 | 916.70 | 16:14:44 | Chi-X Europe | 592184595315964000 | ||||
880 | 916.70 | 16:14:44 | Turquoise | 592184595315964000 |
500 | 916.70 | 16:14:44 | London Stock Exchange | 592184595315964000 | ||||
778 | 916.70 | 16:14:44 | London Stock Exchange | 592184595315964000 | ||||
80 | 916.70 | 16:14:46 | London Stock Exchange | 606258345774194000 | ||||
851 | 916.60 | 16:16:16 | London Stock Exchange | 606258345774198000 | ||||
1,212 | 916.90 | 16:17:00 | London Stock Exchange | 606258345774200000 | ||||
143 | 916.90 | 16:17:05 | London Stock Exchange | 592184595315970000 | ||||
192 | 916.90 | 16:17:05 | London Stock Exchange | 592184595315970000 | ||||
785 | 916.90 | 16:17:05 | London Stock Exchange | 592184595315970000 | ||||
400 | 916.90 | 16:17:05 | Chi-X Europe | 592184595315970000 | ||||
500 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
404 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
822 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
470 | 916.90 | 16:17:05 | London Stock Exchange | 606258345774200000 | ||||
110 | 916.90 | 16:17:09 | London Stock Exchange | 606258345774200000 | ||||
387 | 917.00 | 16:18:00 | Chi-X Europe | 592184595315973000 | ||||
91 | 917.00 | 16:18:00 | London Stock Exchange | 606258345774202000 | ||||
1,049 | 917.00 | 16:18:00 | London Stock Exchange | 606258345774202000 | ||||
120 | 917.00 | 16:18:21 | Chi-X Europe | 592184595315974000 | ||||
506 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
74 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
355 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
4 | 917.00 | 16:18:22 | London Stock Exchange | 606258345774203000 | ||||
439 | 917.00 | 16:18:25 | BATS Europe | 592184595315974000 | ||||
383 | 917.00 | 16:18:25 | Chi-X Europe | 592184595315974000 | ||||
527 | 917.00 | 16:18:25 | Chi-X Europe | 606258345774203000 | ||||
124 | 916.90 | 16:18:32 | Chi-X Europe | 606258345774203000 |
1,158 | 916.90 | 16:18:44 | London Stock Exchange | 606258345774204000 | ||||
303 | 916.90 | 16:18:44 | Chi-X Europe | 606258345774204000 | ||||
443 | 916.90 | 16:18:44 | London Stock Exchange | 606258345774204000 | ||||
864 | 916.60 | 16:20:02 | London Stock Exchange | 592184595315979000 | ||||
629 | 916.60 | 16:20:02 | Chi-X Europe | 592184595315979000 | ||||
337 | 916.60 | 16:20:02 | Turquoise | 592184595315979000 | ||||
156 | 916.60 | 16:20:02 | London Stock Exchange | 592184595315979000 | ||||
204 | 916.60 | 16:20:02 | London Stock Exchange | 606258345774208000 | ||||
78 | 916.60 | 16:20:02 | London Stock Exchange | 606258345774208000 | ||||
475 | 916.60 | 16:20:02 | BATS Europe | 606258345774208000 | ||||
126 | 916.40 | 16:20:16 | Chi-X Europe | 592184595315979000 | ||||
505 | 916.40 | 16:20:17 | Chi-X Europe | 592184595315979000 | ||||
335 | 916.40 | 16:20:17 | BATS Europe | 606258345774208000 | ||||
371 | 916.50 | 16:21:01 | Chi-X Europe | 592184595315982000 | ||||
1,030 | 916.50 | 16:21:01 | London Stock Exchange | 606258345774210000 | ||||
32 | 916.40 | 16:21:43 | London Stock Exchange | 592184595315983000 | ||||
837 | 916.40 | 16:21:44 | London Stock Exchange | 592184595315983000 | ||||
431 | 916.40 | 16:21:44 | London Stock Exchange | 592184595315983000 | ||||
500 | 916.40 | 16:21:44 | London Stock Exchange | 606258345774212000 | ||||
113 | 916.40 | 16:21:44 | London Stock Exchange | 592184595315983000 | ||||
962 | 916.80 | 16:24:06 | London Stock Exchange | 592184595315990000 | ||||
400 | 916.80 | 16:24:06 | London Stock Exchange | 592184595315990000 | ||||
404 | 917.00 | 16:25:24 | Chi-X Europe | 592184595315994000 | ||||
484 | 917.00 | 16:25:24 | London Stock Exchange | 592184595315994000 | ||||
237 | 917.00 | 16:25:24 | London Stock Exchange | 592184595315994000 | ||||
386 | 917.00 | 16:25:24 | London Stock Exchange | 592184595315994000 |
414 | 917.00 | 16:25:24 | Chi-X Europe | 606258345774222000 | ||||
1,134 | 917.00 | 16:25:24 | London Stock Exchange | 606258345774222000 | ||||
413 | 916.90 | 16:25:24 | Chi-X Europe | 592184595315994000 | ||||
275 | 916.90 | 16:25:24 | Chi-X Europe | 606258345774222000 | ||||
726 | 916.90 | 16:25:24 | London Stock Exchange | 592184595315994000 | ||||
407 | 916.90 | 16:25:26 | London Stock Exchange | 592184595315994000 | ||||
78 | 916.90 | 16:25:26 | Chi-X Europe | 592184595315994000 | ||||
345 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
40 | 916.90 | 16:25:26 | Chi-X Europe | 606258345774222000 | ||||
559 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
188 | 916.90 | 16:25:26 | London Stock Exchange | 592184595315994000 | ||||
188 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
890 | 916.90 | 16:25:26 | London Stock Exchange | 606258345774222000 | ||||
299 | 916.70 | 16:26:04 | Chi-X Europe | 606258345774224000 | ||||
395 | 916.70 | 16:26:04 | Chi-X Europe | 606258345774224000 | ||||
377 | 916.70 | 16:26:05 | Chi-X Europe | 606258345774224000 | ||||
338 | 917.00 | 16:28:00 | Chi-X Europe | 592184595316000000 | ||||
123 | 916.70 | 16:28:08 | London Stock Exchange | 592184595316001000 | ||||
837 | 916.70 | 16:28:10 | London Stock Exchange | 592184595316001000 | ||||
505 | 916.70 | 16:28:12 | London Stock Exchange | 592184595316001000 | ||||
596 | 916.70 | 16:28:12 | Chi-X Europe | 592184595316001000 | ||||
437 | 916.70 | 16:28:12 | London Stock Exchange | 592184595316001000 | ||||
288 | 916.70 | 16:28:17 | Chi-X Europe | 592184595316001000 | ||||
245 | 916.70 | 16:28:17 | London Stock Exchange | 592184595316001000 | ||||
1,098 | 916.70 | 16:29:20 | London Stock Exchange | 592184595316004000 | ||||
87 | 916.70 | 16:29:27 | Chi-X Europe | 606258345774232000 |
577 | 916.70 | 16:29:35 | London Stock Exchange | 606258345774233000 | ||||
155 | 916.70 | 16:29:36 | Chi-X Europe | 606258345774233000 | ||||
23 | 916.70 | 16:29:36 | Chi-X Europe | 606258345774233000 | ||||
286 | 916.80 | 16:29:36 | BATS Europe | 592184595316005000 |
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).
13 October 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 itsbuy-back programme announced on 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 450,000 | |||
Highest price paid per share (pence): | 931.8000 | |||
Lowest price paid per share (pence): | 931.8000 | |||
Volume weighted average price paid per share: | 931.8000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 215,218,166 of its ordinary shares in treasury and has 3,402,351,959 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 936.2895 | 36,272 | ||||||
Chi-X Europe | 937.3413 | 195,386 | ||||||
Turquoise | 937.2863 | 30,787 | ||||||
London Stock Exchange | 936.5774 | 187,555 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
270 | 938.40 | 08:01:11 | Chi-X Europe | 592183533632898000 | ||||
963 | 938.40 | 08:01:11 | Chi-X Europe | 606257284075864000 | ||||
517 | 939.10 | 08:03:45 | Chi-X Europe | 592183533632900000 | ||||
446 | 939.10 | 08:03:45 | BATS Europe | 592183533632900000 | ||||
611 | 938.60 | 08:04:22 | Chi-X Europe | 592183533632901000 | ||||
352 | 938.60 | 08:04:22 | BATS Europe | 592183533632901000 | ||||
606 | 938.70 | 08:04:22 | Chi-X Europe | 606257284075866000 | ||||
359 | 938.70 | 08:04:22 | BATS Europe | 606257284075866000 | ||||
344 | 938.70 | 08:05:49 | BATS Europe | 592183533632902000 | ||||
466 | 938.70 | 08:05:49 | Chi-X Europe | 606257284075868000 | ||||
154 | 938.70 | 08:05:49 | Chi-X Europe | 606257284075868000 | ||||
621 | 938.40 | 08:06:54 | Chi-X Europe | 592183533632904000 | ||||
342 | 938.40 | 08:06:54 | Chi-X Europe | 592183533632904000 | ||||
343 | 938.40 | 08:06:54 | BATS Europe | 592183533632904000 | ||||
622 | 938.40 | 08:06:54 | Chi-X Europe | 606257284075869000 | ||||
343 | 938.40 | 08:06:54 | BATS Europe | 606257284075869000 | ||||
407 | 938.40 | 08:06:54 | BATS Europe | 606257284075869000 | ||||
309 | 939.40 | 08:08:11 | London Stock Exchange | 606257284075870000 | ||||
803 | 939.40 | 08:08:11 | London Stock Exchange | 606257284075870000 | ||||
1,060 | 939.30 | 08:08:11 | London Stock Exchange | 606257284075870000 | ||||
1,190 | 940.70 | 08:09:31 | London Stock Exchange | 592183533632907000 | ||||
383 | 940.60 | 08:09:31 | Chi-X Europe | 592183533632907000 |
10 | 940.50 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
1,027 | 940.50 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
140 | 940.50 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
178 | 940.30 | 08:09:31 | Turquoise | 592183533632907000 | ||||
617 | 940.30 | 08:09:31 | London Stock Exchange | 592183533632907000 | ||||
286 | 940.30 | 08:09:31 | London Stock Exchange | 592183533632907000 | ||||
500 | 940.20 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
589 | 940.30 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
314 | 940.30 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
228 | 940.30 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
885 | 940.30 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
410 | 940.30 | 08:09:31 | London Stock Exchange | 606257284075871000 | ||||
1,100 | 939.90 | 08:09:58 | London Stock Exchange | 592183533632907000 | ||||
378 | 939.90 | 08:10:18 | Turquoise | 592183533632907000 | ||||
608 | 939.90 | 08:10:18 | Chi-X Europe | 606257284075872000 | ||||
538 | 939.90 | 08:10:18 | London Stock Exchange | 592183533632907000 | ||||
547 | 940.30 | 08:10:46 | Chi-X Europe | 592183533632908000 | ||||
417 | 940.30 | 08:10:46 | Chi-X Europe | 592183533632908000 | ||||
627 | 940.10 | 08:11:11 | Chi-X Europe | 592183533632908000 | ||||
336 | 940.10 | 08:11:11 | Turquoise | 606257284075873000 | ||||
1,436 | 940.50 | 08:12:22 | London Stock Exchange | 606257284075874000 | ||||
387 | 940.30 | 08:12:22 | Turquoise | 592183533632910000 | ||||
105 | 940.30 | 08:12:22 | Chi-X Europe | 592183533632910000 | ||||
472 | 940.30 | 08:12:22 | Chi-X Europe | 592183533632910000 | ||||
183 | 940.30 | 08:12:22 | London Stock Exchange | 592183533632910000 | ||||
500 | 940.40 | 08:12:22 | London Stock Exchange | 592183533632910000 |
325 | 940.40 | 08:12:22 | London Stock Exchange | 592183533632910000 | ||||
75 | 940.40 | 08:12:22 | London Stock Exchange | 592183533632910000 | ||||
123 | 939.60 | 08:13:43 | Chi-X Europe | 606257284075875000 | ||||
975 | 939.60 | 08:13:43 | Chi-X Europe | 606257284075875000 | ||||
1,000 | 940.40 | 08:15:34 | London Stock Exchange | 606257284075876000 | ||||
201 | 940.40 | 08:15:34 | London Stock Exchange | 606257284075876000 | ||||
463 | 940.30 | 08:15:34 | Chi-X Europe | 606257284075876000 | ||||
104 | 940.40 | 08:15:34 | London Stock Exchange | 606257284075876000 | ||||
141 | 940.40 | 08:15:34 | London Stock Exchange | 606257284075876000 | ||||
1,052 | 940.30 | 08:15:35 | London Stock Exchange | 592183533632911000 | ||||
211 | 940.30 | 08:15:35 | London Stock Exchange | 606257284075876000 | ||||
1,185 | 940.70 | 08:19:33 | London Stock Exchange | 606257284075879000 | ||||
372 | 940.60 | 08:19:33 | BATS Europe | 606257284075879000 | ||||
385 | 940.30 | 08:21:03 | Turquoise | 592183533632916000 | ||||
963 | 940.30 | 08:21:03 | Chi-X Europe | 592183533632916000 | ||||
594 | 940.30 | 08:21:03 | Chi-X Europe | 606257284075880000 | ||||
228 | 940.20 | 08:21:37 | Chi-X Europe | 606257284075880000 | ||||
782 | 940.20 | 08:21:37 | Chi-X Europe | 606257284075880000 | ||||
964 | 940.30 | 08:23:45 | Chi-X Europe | 592183533632918000 | ||||
963 | 940.30 | 08:23:45 | Chi-X Europe | 592183533632918000 | ||||
963 | 940.60 | 08:25:44 | Chi-X Europe | 606257284075883000 | ||||
963 | 940.60 | 08:26:53 | Chi-X Europe | 592183533632921000 | ||||
963 | 940.40 | 08:28:03 | Chi-X Europe | 592183533632921000 | ||||
929 | 940.40 | 08:29:52 | Chi-X Europe | 592183533632923000 | ||||
34 | 940.40 | 08:29:52 | Chi-X Europe | 592183533632923000 | ||||
963 | 940.30 | 08:29:52 | Chi-X Europe | 592183533632923000 |
159 | 940.30 | 08:29:52 | Chi-X Europe | 606257284075885000 | ||||
298 | 940.30 | 08:29:52 | Chi-X Europe | 606257284075885000 | ||||
506 | 940.30 | 08:29:52 | Chi-X Europe | 606257284075885000 | ||||
530 | 940.10 | 08:30:37 | London Stock Exchange | 606257284075886000 | ||||
304 | 940.10 | 08:30:37 | London Stock Exchange | 606257284075886000 | ||||
215 | 940.10 | 08:30:37 | London Stock Exchange | 606257284075886000 | ||||
405 | 940.10 | 08:30:37 | Chi-X Europe | 606257284075886000 | ||||
273 | 940.10 | 08:30:37 | London Stock Exchange | 606257284075886000 | ||||
160 | 940.10 | 08:30:37 | London Stock Exchange | 592183533632923000 | ||||
558 | 940.00 | 08:30:59 | Chi-X Europe | 592183533632923000 | ||||
608 | 940.00 | 08:30:59 | Chi-X Europe | 606257284075886000 | ||||
221 | 940.00 | 08:31:06 | London Stock Exchange | 592183533632924000 | ||||
295 | 940.00 | 08:31:06 | London Stock Exchange | 592183533632924000 | ||||
357 | 940.00 | 08:31:06 | Chi-X Europe | 606257284075886000 | ||||
405 | 940.00 | 08:31:06 | Chi-X Europe | 606257284075886000 | ||||
475 | 939.90 | 08:31:06 | Chi-X Europe | 592183533632924000 | ||||
51 | 939.90 | 08:31:09 | Chi-X Europe | 592183533632924000 | ||||
303 | 939.90 | 08:31:09 | Chi-X Europe | 592183533632924000 | ||||
128 | 939.90 | 08:31:09 | London Stock Exchange | 606257284075886000 | ||||
470 | 940.20 | 08:33:21 | Chi-X Europe | 592183533632925000 | ||||
151 | 940.20 | 08:33:21 | London Stock Exchange | 606257284075887000 | ||||
567 | 940.20 | 08:33:21 | London Stock Exchange | 606257284075887000 | ||||
113 | 940.20 | 08:33:21 | London Stock Exchange | 606257284075887000 | ||||
567 | 939.60 | 08:35:25 | London Stock Exchange | 606257284075888000 | ||||
374 | 939.60 | 08:35:25 | Chi-X Europe | 606257284075888000 | ||||
311 | 939.60 | 08:35:25 | London Stock Exchange | 606257284075888000 |
258 | 938.90 | 08:36:38 | Chi-X Europe | 606257284075889000 | ||||
833 | 938.90 | 08:38:46 | Chi-X Europe | 606257284075890000 | ||||
507 | 938.90 | 08:38:46 | Chi-X Europe | 606257284075890000 | ||||
504 | 938.80 | 08:38:46 | Chi-X Europe | 592183533632928000 | ||||
250 | 938.50 | 08:38:54 | London Stock Exchange | 606257284075890000 | ||||
152 | 938.50 | 08:39:21 | Chi-X Europe | 592183533632929000 | ||||
782 | 938.50 | 08:39:21 | London Stock Exchange | 606257284075891000 | ||||
24 | 938.50 | 08:39:21 | BATS Europe | 606257284075891000 | ||||
116 | 938.30 | 08:41:07 | London Stock Exchange | 606257284075892000 | ||||
55 | 938.30 | 08:41:53 | Chi-X Europe | 592183533632931000 | ||||
360 | 938.30 | 08:42:01 | Chi-X Europe | 592183533632931000 | ||||
457 | 938.30 | 08:42:01 | London Stock Exchange | 606257284075892000 | ||||
233 | 938.30 | 08:42:01 | London Stock Exchange | 592183533632931000 | ||||
917 | 938.70 | 08:44:03 | Chi-X Europe | 606257284075894000 | ||||
143 | 938.70 | 08:44:03 | Chi-X Europe | 606257284075894000 | ||||
950 | 939.00 | 08:45:13 | London Stock Exchange | 592183533632933000 | ||||
652 | 939.00 | 08:45:13 | Chi-X Europe | 592183533632933000 | ||||
267 | 938.90 | 08:45:13 | Chi-X Europe | 606257284075895000 | ||||
114 | 938.90 | 08:45:13 | Chi-X Europe | 606257284075895000 | ||||
153 | 938.90 | 08:48:00 | London Stock Exchange | 606257284075896000 | ||||
569 | 938.90 | 08:48:00 | Chi-X Europe | 592183533632935000 | ||||
684 | 938.90 | 08:48:00 | London Stock Exchange | 606257284075896000 | ||||
344 | 938.90 | 08:50:26 | Turquoise | 606257284075898000 | ||||
619 | 938.90 | 08:50:26 | Chi-X Europe | 606257284075898000 | ||||
448 | 938.80 | 08:50:26 | Chi-X Europe | 606257284075898000 | ||||
555 | 938.80 | 08:50:26 | Chi-X Europe | 606257284075898000 |
720 | 938.40 | 08:51:07 | Chi-X Europe | 592183533632937000 | ||||
616 | 938.70 | 08:53:14 | Chi-X Europe | 606257284075899000 | ||||
96 | 938.70 | 08:53:14 | London Stock Exchange | 606257284075899000 | ||||
581 | 938.70 | 08:53:14 | London Stock Exchange | 606257284075899000 | ||||
978 | 938.70 | 08:54:21 | Chi-X Europe | 592183533632940000 | ||||
345 | 938.50 | 08:57:16 | Chi-X Europe | 606257284075902000 | ||||
718 | 938.50 | 08:58:21 | London Stock Exchange | 606257284075902000 | ||||
254 | 938.50 | 08:58:21 | Chi-X Europe | 606257284075902000 | ||||
21 | 938.50 | 08:58:21 | Turquoise | 606257284075902000 | ||||
963 | 938.40 | 08:58:25 | Chi-X Europe | 592183533632942000 | ||||
608 | 938.30 | 09:00:41 | London Stock Exchange | 592183533632943000 | ||||
353 | 938.30 | 09:00:41 | Chi-X Europe | 606257284075903000 | ||||
383 | 938.30 | 09:00:41 | Chi-X Europe | 606257284075903000 | ||||
419 | 938.30 | 09:00:41 | Chi-X Europe | 606257284075903000 | ||||
517 | 938.20 | 09:00:41 | Chi-X Europe | 592183533632943000 | ||||
215 | 938.30 | 09:00:41 | BATS Europe | 592183533632943000 | ||||
234 | 938.20 | 09:01:40 | Turquoise | 592183533632944000 | ||||
95 | 938.20 | 09:01:40 | Turquoise | 592183533632944000 | ||||
27 | 938.20 | 09:01:40 | Chi-X Europe | 592183533632944000 | ||||
479 | 938.20 | 09:01:40 | Chi-X Europe | 606257284075904000 | ||||
78 | 938.20 | 09:01:40 | Chi-X Europe | 606257284075904000 | ||||
200 | 938.20 | 09:01:40 | Chi-X Europe | 606257284075904000 | ||||
963 | 938.20 | 09:04:26 | Chi-X Europe | 592183533632946000 | ||||
820 | 938.00 | 09:05:42 | Chi-X Europe | 592183533632947000 | ||||
963 | 938.00 | 09:05:42 | Chi-X Europe | 592183533632947000 | ||||
375 | 937.90 | 09:05:42 | Chi-X Europe | 606257284075906000 |
400 | 938.10 | 09:07:24 | Chi-X Europe | 592183533632948000 | ||||
226 | 938.10 | 09:07:24 | Chi-X Europe | 592183533632948000 | ||||
337 | 938.10 | 09:07:24 | Turquoise | 606257284075907000 | ||||
402 | 938.10 | 09:08:31 | London Stock Exchange | 592183533632948000 | ||||
400 | 938.10 | 09:08:31 | BATS Europe | 592183533632948000 | ||||
161 | 938.10 | 09:08:31 | BATS Europe | 592183533632948000 | ||||
26 | 939.00 | 09:14:08 | Chi-X Europe | 592183533632952000 | ||||
978 | 939.00 | 09:15:10 | Chi-X Europe | 592183533632953000 | ||||
471 | 939.00 | 09:15:10 | Chi-X Europe | 592183533632953000 | ||||
492 | 939.00 | 09:15:10 | Turquoise | 606257284075911000 | ||||
410 | 938.90 | 09:15:36 | Turquoise | 592183533632953000 | ||||
385 | 938.90 | 09:15:36 | Chi-X Europe | 606257284075912000 | ||||
168 | 938.90 | 09:15:36 | Chi-X Europe | 606257284075912000 | ||||
325 | 938.90 | 09:17:23 | Turquoise | 592183533632954000 | ||||
675 | 938.90 | 09:17:23 | Chi-X Europe | 592183533632954000 | ||||
893 | 938.80 | 09:17:23 | Chi-X Europe | 592183533632954000 | ||||
70 | 938.80 | 09:17:23 | Chi-X Europe | 592183533632954000 | ||||
862 | 938.70 | 09:17:48 | London Stock Exchange | 592183533632954000 | ||||
411 | 938.70 | 09:17:48 | Chi-X Europe | 592183533632954000 | ||||
477 | 938.60 | 09:17:48 | London Stock Exchange | 606257284075913000 | ||||
454 | 938.60 | 09:17:48 | Chi-X Europe | 606257284075913000 | ||||
222 | 938.70 | 09:17:52 | Chi-X Europe | 592183533632955000 | ||||
500 | 938.70 | 09:17:52 | London Stock Exchange | 606257284075913000 | ||||
443 | 938.60 | 09:17:54 | Chi-X Europe | 592183533632955000 | ||||
321 | 938.90 | 09:20:58 | Turquoise | 606257284075915000 | ||||
642 | 938.90 | 09:20:58 | Chi-X Europe | 606257284075915000 |
416 | 938.70 | 09:21:54 | Turquoise | 592183533632957000 | ||||
963 | 938.70 | 09:21:54 | Chi-X Europe | 606257284075916000 | ||||
128 | 938.70 | 09:21:54 | Chi-X Europe | 606257284075916000 | ||||
419 | 938.70 | 09:21:54 | Chi-X Europe | 606257284075916000 | ||||
127 | 938.60 | 09:22:52 | Chi-X Europe | 592183533632958000 | ||||
561 | 938.60 | 09:22:52 | Chi-X Europe | 592183533632958000 | ||||
830 | 938.60 | 09:22:52 | London Stock Exchange | 606257284075916000 | ||||
6 | 938.60 | 09:22:52 | London Stock Exchange | 606257284075916000 | ||||
47 | 938.60 | 09:22:52 | London Stock Exchange | 606257284075916000 | ||||
442 | 938.50 | 09:22:52 | Chi-X Europe | 606257284075916000 | ||||
963 | 938.70 | 09:25:05 | Chi-X Europe | 592183533632959000 | ||||
342 | 938.80 | 09:26:47 | Turquoise | 592183533632961000 | ||||
621 | 938.80 | 09:26:47 | Chi-X Europe | 592183533632961000 | ||||
963 | 938.60 | 09:28:05 | Chi-X Europe | 606257284075920000 | ||||
88 | 938.50 | 09:28:14 | Chi-X Europe | 606257284075920000 | ||||
875 | 938.50 | 09:28:14 | Chi-X Europe | 606257284075920000 | ||||
1,075 | 938.40 | 09:28:33 | Chi-X Europe | 606257284075920000 | ||||
286 | 938.30 | 09:28:42 | Chi-X Europe | 592183533632962000 | ||||
898 | 938.30 | 09:28:42 | Chi-X Europe | 592183533632962000 | ||||
48 | 938.30 | 09:28:42 | London Stock Exchange | 606257284075920000 | ||||
528 | 938.00 | 09:32:40 | Chi-X Europe | 592183533632965000 | ||||
435 | 938.00 | 09:32:40 | Turquoise | 592183533632965000 | ||||
977 | 938.00 | 09:32:40 | Chi-X Europe | 606257284075923000 | ||||
621 | 938.00 | 09:34:44 | Chi-X Europe | 592183533632966000 | ||||
342 | 938.00 | 09:34:44 | Turquoise | 606257284075924000 | ||||
614 | 937.90 | 09:34:44 | London Stock Exchange | 606257284075924000 |
347 | 937.90 | 09:34:44 | Chi-X Europe | 592183533632966000 | ||||
66 | 937.90 | 09:34:44 | Chi-X Europe | 606257284075924000 | ||||
457 | 937.90 | 09:35:30 | Turquoise | 592183533632967000 | ||||
619 | 937.90 | 09:35:30 | Chi-X Europe | 606257284075924000 | ||||
574 | 937.90 | 09:35:30 | Chi-X Europe | 606257284075924000 | ||||
419 | 937.80 | 09:36:20 | Chi-X Europe | 592183533632967000 | ||||
815 | 937.80 | 09:36:20 | Chi-X Europe | 606257284075925000 | ||||
563 | 938.30 | 09:41:34 | Chi-X Europe | 592183533632971000 | ||||
400 | 938.30 | 09:41:34 | Turquoise | 606257284075928000 | ||||
500 | 938.10 | 09:42:26 | Chi-X Europe | 606257284075928000 | ||||
485 | 938.10 | 09:42:26 | Chi-X Europe | 606257284075928000 | ||||
462 | 937.90 | 09:43:20 | Turquoise | 606257284075929000 | ||||
501 | 937.90 | 09:43:20 | Chi-X Europe | 606257284075929000 | ||||
1,042 | 937.80 | 09:44:07 | London Stock Exchange | 592183533632972000 | ||||
494 | 937.80 | 09:44:07 | Chi-X Europe | 592183533632972000 | ||||
331 | 937.80 | 09:44:07 | London Stock Exchange | 606257284075929000 | ||||
724 | 937.70 | 09:46:19 | London Stock Exchange | 592183533632974000 | ||||
1,531 | 938.00 | 09:50:11 | London Stock Exchange | 606257284075933000 | ||||
913 | 938.00 | 09:50:11 | London Stock Exchange | 592183533632976000 | ||||
400 | 938.00 | 09:50:11 | BATS Europe | 592183533632976000 | ||||
44 | 938.00 | 09:50:11 | Turquoise | 606257284075933000 | ||||
900 | 938.00 | 09:50:11 | London Stock Exchange | 592183533632976000 | ||||
963 | 937.80 | 09:50:23 | Chi-X Europe | 592183533632976000 | ||||
249 | 937.70 | 09:50:23 | London Stock Exchange | 592183533632976000 | ||||
494 | 937.70 | 09:50:23 | Chi-X Europe | 592183533632976000 | ||||
332 | 937.70 | 09:50:23 | Chi-X Europe | 592183533632976000 |
443 | 937.70 | 09:50:23 | Chi-X Europe | 606257284075933000 | ||||
26 | 937.70 | 09:50:23 | Chi-X Europe | 606257284075933000 | ||||
448 | 937.60 | 09:50:24 | Turquoise | 592183533632976000 | ||||
197 | 937.60 | 09:50:24 | Turquoise | 592183533632976000 | ||||
469 | 937.60 | 09:50:24 | Chi-X Europe | 606257284075933000 | ||||
344 | 937.30 | 09:50:28 | Chi-X Europe | 592183533632976000 | ||||
1,177 | 937.10 | 09:53:33 | Chi-X Europe | 606257284075935000 | ||||
241 | 937.10 | 09:53:33 | London Stock Exchange | 606257284075935000 | ||||
82 | 937.10 | 09:53:33 | London Stock Exchange | 592183533632978000 | ||||
341 | 937.00 | 09:53:33 | Turquoise | 592183533632978000 | ||||
585 | 937.00 | 09:53:33 | Chi-X Europe | 592183533632978000 | ||||
555 | 937.00 | 09:54:32 | Chi-X Europe | 606257284075936000 | ||||
661 | 937.00 | 09:54:32 | London Stock Exchange | 606257284075936000 | ||||
109 | 937.00 | 09:54:32 | London Stock Exchange | 606257284075936000 | ||||
204 | 937.00 | 09:54:32 | London Stock Exchange | 592183533632979000 | ||||
410 | 937.90 | 09:59:46 | Turquoise | 606257284075939000 | ||||
553 | 937.90 | 09:59:46 | Chi-X Europe | 592183533632982000 | ||||
436 | 937.90 | 10:01:05 | Turquoise | 592183533632983000 | ||||
420 | 937.90 | 10:01:05 | Chi-X Europe | 606257284075939000 | ||||
152 | 937.90 | 10:01:05 | Chi-X Europe | 606257284075939000 | ||||
157 | 937.70 | 10:01:56 | Chi-X Europe | 592183533632984000 | ||||
203 | 938.00 | 10:08:07 | Turquoise | 606257284075944000 | ||||
196 | 938.00 | 10:08:07 | Turquoise | 606257284075944000 | ||||
564 | 938.00 | 10:08:07 | Chi-X Europe | 606257284075944000 | ||||
557 | 937.80 | 10:08:28 | Chi-X Europe | 592183533632988000 | ||||
406 | 937.80 | 10:08:28 | Turquoise | 606257284075944000 |
449 | 937.70 | 10:08:28 | Chi-X Europe | 592183533632988000 | ||||
497 | 937.70 | 10:08:28 | Turquoise | 592183533632988000 | ||||
357 | 937.70 | 10:08:28 | Chi-X Europe | 592183533632988000 | ||||
466 | 937.70 | 10:08:28 | Chi-X Europe | 606257284075944000 | ||||
20 | 937.70 | 10:08:28 | Turquoise | 606257284075944000 | ||||
339 | 937.70 | 10:08:28 | Turquoise | 606257284075944000 | ||||
418 | 937.80 | 10:11:08 | Turquoise | 592183533632990000 | ||||
545 | 937.80 | 10:11:08 | Chi-X Europe | 592183533632990000 | ||||
990 | 937.70 | 10:12:07 | Chi-X Europe | 592183533632991000 | ||||
426 | 937.70 | 10:12:07 | Turquoise | 606257284075946000 | ||||
537 | 937.70 | 10:12:07 | Chi-X Europe | 592183533632991000 | ||||
754 | 937.60 | 10:12:19 | London Stock Exchange | 592183533632991000 | ||||
660 | 937.60 | 10:12:19 | Chi-X Europe | 606257284075947000 | ||||
37 | 937.60 | 10:12:19 | London Stock Exchange | 592183533632991000 | ||||
161 | 937.60 | 10:12:19 | BATS Europe | 606257284075947000 | ||||
310 | 937.60 | 10:12:19 | BATS Europe | 606257284075947000 | ||||
399 | 937.50 | 10:13:17 | Chi-X Europe | 606257284075947000 | ||||
448 | 937.50 | 10:13:17 | Chi-X Europe | 606257284075947000 | ||||
156 | 937.50 | 10:13:17 | Chi-X Europe | 606257284075947000 | ||||
339 | 937.40 | 10:13:26 | London Stock Exchange | 606257284075947000 | ||||
434 | 937.40 | 10:13:26 | London Stock Exchange | 606257284075947000 | ||||
491 | 937.40 | 10:13:26 | Chi-X Europe | 606257284075947000 | ||||
871 | 937.20 | 10:16:18 | Chi-X Europe | 592183533632994000 | ||||
335 | 937.10 | 10:16:18 | Chi-X Europe | 606257284075949000 | ||||
586 | 937.00 | 10:16:19 | Chi-X Europe | 606257284075949000 | ||||
422 | 937.00 | 10:16:19 | Turquoise | 592183533632994000 |
520 | 937.00 | 10:17:54 | Turquoise | 592183533632995000 | ||||
300 | 937.00 | 10:17:54 | Chi-X Europe | 606257284075950000 | ||||
165 | 937.00 | 10:17:54 | Chi-X Europe | 606257284075950000 | ||||
136 | 937.00 | 10:17:54 | Chi-X Europe | 606257284075950000 | ||||
957 | 937.00 | 10:19:07 | London Stock Exchange | 606257284075951000 | ||||
415 | 937.00 | 10:19:07 | Chi-X Europe | 606257284075951000 | ||||
405 | 937.20 | 10:25:16 | Turquoise | 592183533633000000 | ||||
558 | 937.20 | 10:25:16 | Chi-X Europe | 606257284075955000 | ||||
437 | 937.20 | 10:25:16 | BATS Europe | 606257284075955000 | ||||
526 | 937.20 | 10:25:16 | Chi-X Europe | 606257284075955000 | ||||
393 | 937.10 | 10:25:23 | BATS Europe | 592183533633000000 | ||||
456 | 937.10 | 10:25:23 | Chi-X Europe | 606257284075955000 | ||||
141 | 937.00 | 10:25:27 | Chi-X Europe | 592183533633000000 | ||||
209 | 937.00 | 10:25:27 | Chi-X Europe | 592183533633000000 | ||||
412 | 936.90 | 10:27:48 | Chi-X Europe | 606257284075957000 | ||||
1,048 | 936.90 | 10:27:48 | London Stock Exchange | 592183533633002000 | ||||
51 | 936.90 | 10:27:48 | BATS Europe | 592183533633002000 | ||||
624 | 936.30 | 10:28:15 | Chi-X Europe | 592183533633002000 | ||||
251 | 936.30 | 10:28:15 | Turquoise | 606257284075957000 | ||||
229 | 936.30 | 10:28:15 | Chi-X Europe | 606257284075957000 | ||||
394 | 936.90 | 10:35:04 | Turquoise | 592183533633006000 | ||||
569 | 936.90 | 10:35:04 | BATS Europe | 592183533633006000 | ||||
438 | 936.80 | 10:35:06 | Chi-X Europe | 606257284075961000 | ||||
525 | 936.80 | 10:35:06 | Turquoise | 606257284075961000 | ||||
265 | 936.50 | 10:35:24 | London Stock Exchange | 606257284075961000 | ||||
378 | 936.50 | 10:35:24 | London Stock Exchange | 606257284075961000 |
657 | 936.50 | 10:35:24 | London Stock Exchange | 606257284075961000 | ||||
764 | 936.40 | 10:35:38 | London Stock Exchange | 592183533633007000 | ||||
459 | 936.40 | 10:35:38 | Chi-X Europe | 592183533633007000 | ||||
710 | 936.70 | 10:40:00 | London Stock Exchange | 592183533633010000 | ||||
126 | 936.70 | 10:40:00 | London Stock Exchange | 592183533633010000 | ||||
541 | 936.70 | 10:40:00 | Chi-X Europe | 592183533633010000 | ||||
400 | 937.00 | 10:42:12 | BATS Europe | 592183533633011000 | ||||
500 | 937.00 | 10:42:12 | London Stock Exchange | 606257284075965000 | ||||
101 | 937.00 | 10:42:12 | London Stock Exchange | 606257284075965000 | ||||
878 | 937.20 | 10:42:41 | London Stock Exchange | 592183533633011000 | ||||
124 | 937.20 | 10:42:41 | London Stock Exchange | 592183533633011000 | ||||
246 | 937.10 | 10:42:41 | London Stock Exchange | 606257284075966000 | ||||
161 | 937.10 | 10:42:41 | BATS Europe | 606257284075966000 | ||||
239 | 937.20 | 10:42:41 | BATS Europe | 606257284075966000 | ||||
1,097 | 938.30 | 10:46:13 | London Stock Exchange | 592183533633013000 | ||||
172 | 938.30 | 10:46:24 | Turquoise | 592183533633014000 | ||||
537 | 938.30 | 10:46:24 | Chi-X Europe | 592183533633014000 | ||||
409 | 938.30 | 10:46:24 | Turquoise | 592183533633014000 | ||||
62 | 938.30 | 10:46:24 | London Stock Exchange | 606257284075968000 | ||||
419 | 937.50 | 10:48:20 | Chi-X Europe | 592183533633015000 | ||||
64 | 937.50 | 10:48:20 | London Stock Exchange | 606257284075969000 | ||||
728 | 937.50 | 10:48:20 | London Stock Exchange | 606257284075969000 | ||||
64 | 937.50 | 10:48:20 | London Stock Exchange | 606257284075969000 | ||||
673 | 938.10 | 10:51:57 | London Stock Exchange | 606257284075971000 | ||||
470 | 938.10 | 10:51:57 | London Stock Exchange | 606257284075971000 | ||||
381 | 938.10 | 10:51:57 | Chi-X Europe | 606257284075971000 |
435 | 937.80 | 10:53:23 | Chi-X Europe | 592183533633018000 | ||||
245 | 937.80 | 10:53:23 | London Stock Exchange | 592183533633018000 | ||||
632 | 937.80 | 10:53:23 | London Stock Exchange | 592183533633018000 | ||||
100 | 937.80 | 10:53:23 | Chi-X Europe | 592183533633018000 | ||||
168 | 938.20 | 10:56:34 | Turquoise | 592183533633021000 | ||||
300 | 938.20 | 10:56:34 | Turquoise | 592183533633021000 | ||||
578 | 938.20 | 10:56:34 | Chi-X Europe | 606257284075975000 | ||||
560 | 938.40 | 10:59:07 | Chi-X Europe | 606257284075976000 | ||||
419 | 938.40 | 10:59:07 | Turquoise | 606257284075976000 | ||||
595 | 938.10 | 11:00:03 | Chi-X Europe | 606257284075977000 | ||||
361 | 938.10 | 11:00:03 | Chi-X Europe | 606257284075977000 | ||||
51 | 938.10 | 11:00:03 | Chi-X Europe | 606257284075977000 | ||||
600 | 938.70 | 11:03:09 | London Stock Exchange | 592183533633026000 | ||||
760 | 938.70 | 11:03:09 | London Stock Exchange | 592183533633026000 | ||||
1,050 | 938.60 | 11:04:28 | London Stock Exchange | 592183533633027000 | ||||
197 | 938.60 | 11:04:28 | London Stock Exchange | 606257284075981000 | ||||
74 | 939.00 | 11:13:23 | BATS Europe | 606257284075986000 | ||||
474 | 939.00 | 11:14:08 | Turquoise | 592183533633033000 | ||||
544 | 939.00 | 11:14:08 | Chi-X Europe | 606257284075986000 | ||||
540 | 939.00 | 11:14:08 | Chi-X Europe | 606257284075986000 | ||||
363 | 939.00 | 11:14:08 | BATS Europe | 606257284075986000 | ||||
330 | 938.80 | 11:15:35 | Turquoise | 592183533633034000 | ||||
633 | 938.80 | 11:15:35 | Chi-X Europe | 606257284075987000 | ||||
553 | 939.30 | 11:21:22 | BATS Europe | 606257284075990000 | ||||
424 | 939.30 | 11:21:22 | Chi-X Europe | 606257284075990000 | ||||
307 | 939.20 | 11:21:22 | BATS Europe | 592183533633037000 |
459 | 939.20 | 11:21:57 | Chi-X Europe | 592183533633037000 | ||||
34 | 939.20 | 11:21:57 | BATS Europe | 592183533633037000 | ||||
1,211 | 939.20 | 11:21:57 | London Stock Exchange | 606257284075990000 | ||||
241 | 939.20 | 11:21:57 | London Stock Exchange | 606257284075990000 | ||||
200 | 939.20 | 11:21:57 | London Stock Exchange | 606257284075990000 | ||||
289 | 939.20 | 11:21:57 | London Stock Exchange | 606257284075990000 | ||||
103 | 939.20 | 11:21:57 | London Stock Exchange | 606257284075990000 | ||||
134 | 939.20 | 11:21:57 | London Stock Exchange | 606257284075990000 | ||||
161 | 939.20 | 11:21:57 | BATS Europe | 606257284075990000 | ||||
57 | 939.20 | 11:21:57 | London Stock Exchange | 592183533633037000 | ||||
653 | 939.10 | 11:21:58 | Chi-X Europe | 592183533633037000 | ||||
64 | 939.10 | 11:21:58 | Chi-X Europe | 592183533633037000 | ||||
731 | 939.10 | 11:21:58 | Chi-X Europe | 592183533633037000 | ||||
340 | 939.00 | 11:22:02 | London Stock Exchange | 592183533633037000 | ||||
153 | 938.90 | 11:29:05 | Chi-X Europe | 606257284075994000 | ||||
369 | 938.90 | 11:30:39 | Chi-X Europe | 592183533633043000 | ||||
441 | 938.90 | 11:30:39 | Chi-X Europe | 606257284075995000 | ||||
963 | 938.90 | 11:30:39 | Chi-X Europe | 606257284075995000 | ||||
605 | 938.90 | 11:31:15 | Chi-X Europe | 592183533633043000 | ||||
358 | 938.90 | 11:31:15 | BATS Europe | 592183533633043000 | ||||
536 | 938.90 | 11:33:04 | Chi-X Europe | 606257284075997000 | ||||
427 | 938.90 | 11:33:04 | Turquoise | 606257284075997000 | ||||
568 | 938.90 | 11:35:34 | Chi-X Europe | 606257284075999000 | ||||
395 | 938.90 | 11:35:34 | BATS Europe | 606257284075999000 | ||||
1,111 | 938.80 | 11:36:09 | Chi-X Europe | 606257284075999000 | ||||
826 | 939.10 | 11:39:14 | London Stock Exchange | 592183533633049000 |
545 | 939.10 | 11:39:14 | Chi-X Europe | 606257284076001000 | ||||
400 | 939.00 | 11:39:14 | Chi-X Europe | 592183533633049000 | ||||
808 | 938.70 | 11:41:02 | London Stock Exchange | 606257284076002000 | ||||
134 | 938.70 | 11:41:02 | London Stock Exchange | 606257284076002000 | ||||
200 | 938.70 | 11:41:02 | London Stock Exchange | 606257284076002000 | ||||
160 | 938.70 | 11:41:02 | London Stock Exchange | 606257284076002000 | ||||
1,316 | 938.70 | 11:46:36 | London Stock Exchange | 592183533633054000 | ||||
200 | 938.70 | 11:46:36 | London Stock Exchange | 592183533633054000 | ||||
378 | 938.70 | 11:46:36 | Chi-X Europe | 592183533633054000 | ||||
539 | 938.50 | 11:47:04 | Chi-X Europe | 592183533633054000 | ||||
169 | 938.50 | 11:47:04 | BATS Europe | 606257284076006000 | ||||
255 | 938.50 | 11:47:04 | BATS Europe | 606257284076006000 | ||||
1,030 | 938.40 | 11:49:37 | Chi-X Europe | 606257284076007000 | ||||
300 | 938.20 | 11:49:53 | BATS Europe | 592183533633056000 | ||||
216 | 938.20 | 11:49:53 | Chi-X Europe | 592183533633056000 | ||||
23 | 938.20 | 11:49:53 | BATS Europe | 592183533633056000 | ||||
520 | 938.20 | 11:49:53 | Chi-X Europe | 592183533633056000 | ||||
420 | 939.20 | 11:57:52 | Chi-X Europe | 592183533633061000 | ||||
739 | 939.20 | 11:57:52 | London Stock Exchange | 606257284076012000 | ||||
453 | 939.20 | 11:57:52 | London Stock Exchange | 592183533633061000 | ||||
400 | 939.20 | 11:57:52 | BATS Europe | 606257284076012000 | ||||
290 | 939.20 | 11:57:52 | BATS Europe | 606257284076012000 | ||||
237 | 938.90 | 11:59:56 | Chi-X Europe | 606257284076013000 | ||||
266 | 938.80 | 12:02:29 | London Stock Exchange | 592183533633067000 | ||||
659 | 938.80 | 12:02:29 | London Stock Exchange | 592183533633067000 | ||||
185 | 938.80 | 12:02:29 | Chi-X Europe | 592183533633067000 |
693 | 938.80 | 12:02:29 | London Stock Exchange | 606257284076018000 | ||||
454 | 938.70 | 12:02:52 | Chi-X Europe | 592183533633067000 | ||||
228 | 938.60 | 12:03:34 | Chi-X Europe | 592183533633067000 | ||||
344 | 938.60 | 12:05:45 | Chi-X Europe | 592183533633069000 | ||||
329 | 938.60 | 12:05:45 | Chi-X Europe | 592183533633069000 | ||||
386 | 938.50 | 12:05:45 | Chi-X Europe | 606257284076020000 | ||||
601 | 938.40 | 12:08:01 | Chi-X Europe | 592183533633070000 | ||||
117 | 938.40 | 12:08:01 | Turquoise | 606257284076022000 | ||||
245 | 938.40 | 12:08:01 | Turquoise | 606257284076022000 | ||||
286 | 938.30 | 12:08:02 | BATS Europe | 592183533633071000 | ||||
115 | 938.30 | 12:08:02 | BATS Europe | 592183533633071000 | ||||
584 | 938.30 | 12:08:02 | BATS Europe | 592183533633071000 | ||||
454 | 938.40 | 12:11:26 | Chi-X Europe | 592183533633072000 | ||||
515 | 938.40 | 12:11:26 | Chi-X Europe | 592183533633072000 | ||||
689 | 938.20 | 12:11:26 | Chi-X Europe | 606257284076023000 | ||||
132 | 938.40 | 12:12:06 | London Stock Exchange | 592183533633073000 | ||||
786 | 938.40 | 12:12:06 | London Stock Exchange | 592183533633073000 | ||||
256 | 938.40 | 12:12:06 | London Stock Exchange | 606257284076024000 | ||||
1,101 | 938.70 | 12:19:44 | London Stock Exchange | 592183533633077000 | ||||
49 | 938.70 | 12:19:44 | London Stock Exchange | 592183533633077000 | ||||
108 | 938.70 | 12:19:44 | London Stock Exchange | 606257284076028000 | ||||
161 | 938.70 | 12:19:44 | BATS Europe | 606257284076028000 | ||||
370 | 938.70 | 12:19:44 | BATS Europe | 606257284076028000 | ||||
580 | 938.70 | 12:20:02 | Chi-X Europe | 606257284076028000 | ||||
383 | 938.70 | 12:20:02 | Chi-X Europe | 592183533633077000 | ||||
709 | 939.00 | 12:20:34 | London Stock Exchange | 592183533633078000 |
475 | 939.00 | 12:20:34 | Chi-X Europe | 592183533633078000 | ||||
657 | 938.80 | 12:22:20 | Chi-X Europe | 592183533633079000 | ||||
350 | 938.80 | 12:22:20 | Turquoise | 606257284076029000 | ||||
1,093 | 938.60 | 12:24:32 | London Stock Exchange | 606257284076030000 | ||||
241 | 938.60 | 12:24:32 | London Stock Exchange | 606257284076030000 | ||||
49 | 938.60 | 12:24:32 | London Stock Exchange | 606257284076030000 | ||||
324 | 938.50 | 12:32:31 | Turquoise | 592183533633085000 | ||||
534 | 938.50 | 12:32:31 | Chi-X Europe | 592183533633085000 | ||||
639 | 938.50 | 12:32:31 | Chi-X Europe | 592183533633085000 | ||||
429 | 938.50 | 12:32:31 | Turquoise | 606257284076035000 | ||||
923 | 938.40 | 12:32:44 | London Stock Exchange | 606257284076035000 | ||||
400 | 938.40 | 12:32:44 | BATS Europe | 592183533633085000 | ||||
91 | 938.40 | 12:32:44 | London Stock Exchange | 606257284076035000 | ||||
1,250 | 938.30 | 12:33:27 | London Stock Exchange | 592183533633085000 | ||||
183 | 938.20 | 12:35:00 | Chi-X Europe | 606257284076036000 | ||||
572 | 938.20 | 12:35:00 | Chi-X Europe | 606257284076036000 | ||||
327 | 938.10 | 12:35:08 | BATS Europe | 592183533633086000 | ||||
964 | 938.20 | 12:37:00 | Chi-X Europe | 606257284076037000 | ||||
110 | 938.40 | 12:40:21 | London Stock Exchange | 606257284076039000 | ||||
456 | 938.40 | 12:40:21 | London Stock Exchange | 606257284076039000 | ||||
603 | 938.40 | 12:40:21 | London Stock Exchange | 606257284076039000 | ||||
72 | 938.40 | 12:40:21 | London Stock Exchange | 606257284076039000 | ||||
351 | 939.00 | 12:43:42 | Chi-X Europe | 606257284076042000 | ||||
598 | 939.00 | 12:43:42 | London Stock Exchange | 592183533633092000 | ||||
67 | 939.00 | 12:43:42 | Chi-X Europe | 606257284076042000 | ||||
400 | 939.00 | 12:43:42 | Chi-X Europe | 606257284076042000 |
198 | 939.00 | 12:43:42 | London Stock Exchange | 592183533633092000 | ||||
239 | 938.80 | 12:45:20 | Chi-X Europe | 592183533633093000 | ||||
527 | 938.80 | 12:48:19 | Chi-X Europe | 606257284076045000 | ||||
217 | 938.80 | 12:48:19 | Chi-X Europe | 606257284076045000 | ||||
350 | 938.80 | 12:48:19 | Chi-X Europe | 606257284076045000 | ||||
333 | 938.80 | 12:48:19 | Turquoise | 606257284076045000 | ||||
963 | 938.90 | 12:54:09 | Chi-X Europe | 592183533633100000 | ||||
82 | 938.90 | 12:54:09 | Chi-X Europe | 606257284076049000 | ||||
881 | 938.90 | 12:54:09 | Chi-X Europe | 606257284076049000 | ||||
889 | 938.80 | 12:54:41 | Chi-X Europe | 606257284076049000 | ||||
74 | 938.80 | 12:54:41 | Chi-X Europe | 606257284076049000 | ||||
176 | 938.60 | 12:55:57 | Chi-X Europe | 592183533633101000 | ||||
365 | 938.60 | 12:55:57 | Chi-X Europe | 592183533633101000 | ||||
899 | 938.60 | 12:55:57 | Chi-X Europe | 606257284076050000 | ||||
101 | 938.60 | 12:55:57 | Chi-X Europe | 606257284076050000 | ||||
861 | 938.80 | 12:57:44 | London Stock Exchange | 606257284076051000 | ||||
314 | 938.80 | 12:57:44 | Chi-X Europe | 606257284076051000 | ||||
430 | 938.80 | 12:57:44 | London Stock Exchange | 592183533633102000 | ||||
262 | 938.90 | 12:57:47 | London Stock Exchange | 592183533633102000 | ||||
51 | 938.90 | 12:57:47 | London Stock Exchange | 592183533633102000 | ||||
129 | 938.80 | 13:00:00 | BATS Europe | 592183533633104000 | ||||
64 | 938.80 | 13:00:00 | BATS Europe | 592183533633104000 | ||||
89 | 938.80 | 13:00:00 | Chi-X Europe | 606257284076052000 | ||||
224 | 938.80 | 13:00:00 | BATS Europe | 592183533633104000 | ||||
486 | 938.80 | 13:00:00 | Chi-X Europe | 606257284076052000 | ||||
123 | 938.70 | 13:00:37 | London Stock Exchange | 592183533633104000 |
350 | 938.70 | 13:01:39 | London Stock Exchange | 592183533633105000 | ||||
75 | 938.70 | 13:01:39 | BATS Europe | 592183533633105000 | ||||
68 | 938.70 | 13:05:36 | London Stock Exchange | 606257284076056000 | ||||
162 | 938.70 | 13:05:36 | London Stock Exchange | 606257284076056000 | ||||
115 | 938.70 | 13:05:36 | London Stock Exchange | 606257284076056000 | ||||
278 | 938.70 | 13:06:34 | London Stock Exchange | 606257284076057000 | ||||
147 | 938.70 | 13:06:34 | Chi-X Europe | 592183533633109000 | ||||
182 | 938.70 | 13:06:34 | Chi-X Europe | 592183533633109000 | ||||
301 | 938.70 | 13:06:34 | Chi-X Europe | 592183533633109000 | ||||
335 | 938.70 | 13:06:34 | BATS Europe | 592183533633109000 | ||||
652 | 938.70 | 13:06:34 | Chi-X Europe | 606257284076057000 | ||||
167 | 938.70 | 13:06:34 | Chi-X Europe | 606257284076057000 | ||||
144 | 938.70 | 13:06:34 | Chi-X Europe | 606257284076057000 | ||||
92 | 938.60 | 13:06:34 | Chi-X Europe | 606257284076057000 | ||||
293 | 938.60 | 13:06:34 | Chi-X Europe | 606257284076057000 | ||||
417 | 938.30 | 13:07:12 | Chi-X Europe | 592183533633109000 | ||||
875 | 938.30 | 13:07:12 | London Stock Exchange | 606257284076057000 | ||||
71 | 938.30 | 13:07:13 | London Stock Exchange | 592183533633109000 | ||||
221 | 938.10 | 13:12:33 | Chi-X Europe | 606257284076061000 | ||||
402 | 938.10 | 13:12:33 | Chi-X Europe | 606257284076061000 | ||||
96 | 938.10 | 13:12:33 | London Stock Exchange | 606257284076061000 | ||||
603 | 938.10 | 13:12:33 | London Stock Exchange | 606257284076061000 | ||||
54 | 938.10 | 13:12:33 | London Stock Exchange | 592183533633113000 | ||||
62 | 937.90 | 13:12:59 | London Stock Exchange | 606257284076061000 | ||||
435 | 937.90 | 13:12:59 | Chi-X Europe | 606257284076061000 | ||||
556 | 937.90 | 13:12:59 | London Stock Exchange | 606257284076061000 |
178 | 937.90 | 13:12:59 | London Stock Exchange | 606257284076061000 | ||||
215 | 937.90 | 13:12:59 | Chi-X Europe | 592183533633114000 | ||||
513 | 937.70 | 13:23:43 | Chi-X Europe | 592183533633122000 | ||||
450 | 937.70 | 13:23:43 | Turquoise | 606257284076069000 | ||||
585 | 937.70 | 13:23:43 | Turquoise | 606257284076069000 | ||||
1,060 | 937.70 | 13:23:43 | Chi-X Europe | 606257284076069000 | ||||
378 | 937.70 | 13:23:43 | Chi-X Europe | 606257284076069000 | ||||
842 | 937.70 | 13:30:03 | London Stock Exchange | 592183533633127000 | ||||
739 | 937.70 | 13:30:03 | Chi-X Europe | 606257284076074000 | ||||
415 | 937.70 | 13:30:03 | Chi-X Europe | 606257284076074000 | ||||
38 | 937.70 | 13:30:03 | Chi-X Europe | 606257284076074000 | ||||
548 | 937.70 | 13:30:04 | Chi-X Europe | 592183533633127000 | ||||
522 | 937.70 | 13:30:04 | London Stock Exchange | 592183533633127000 | ||||
823 | 937.60 | 13:30:04 | London Stock Exchange | 606257284076074000 | ||||
262 | 937.60 | 13:30:09 | Chi-X Europe | 592183533633127000 | ||||
167 | 937.60 | 13:30:09 | Chi-X Europe | 606257284076074000 | ||||
260 | 937.60 | 13:30:11 | Chi-X Europe | 592183533633127000 | ||||
441 | 937.60 | 13:30:11 | Turquoise | 606257284076074000 | ||||
522 | 937.50 | 13:30:23 | Chi-X Europe | 606257284076074000 | ||||
400 | 937.50 | 13:30:23 | Chi-X Europe | 592183533633127000 | ||||
41 | 937.50 | 13:30:23 | Chi-X Europe | 592183533633127000 | ||||
1,150 | 937.80 | 13:30:38 | London Stock Exchange | 592183533633128000 | ||||
291 | 937.80 | 13:30:38 | London Stock Exchange | 606257284076075000 | ||||
501 | 937.90 | 13:32:01 | Turquoise | 592183533633129000 | ||||
468 | 937.90 | 13:32:01 | Chi-X Europe | 592183533633129000 | ||||
70 | 937.90 | 13:32:01 | Turquoise | 592183533633129000 |
480 | 937.90 | 13:33:57 | Chi-X Europe | 592183533633131000 | ||||
886 | 937.90 | 13:33:57 | London Stock Exchange | 606257284076078000 | ||||
1,049 | 937.90 | 13:35:22 | London Stock Exchange | 592183533633132000 | ||||
85 | 937.90 | 13:35:22 | London Stock Exchange | 592183533633132000 | ||||
892 | 937.40 | 13:37:28 | London Stock Exchange | 592183533633134000 | ||||
470 | 937.40 | 13:37:28 | Chi-X Europe | 592183533633134000 | ||||
475 | 937.10 | 13:40:07 | Chi-X Europe | 592183533633136000 | ||||
503 | 937.10 | 13:40:07 | Turquoise | 592183533633136000 | ||||
655 | 937.20 | 13:42:35 | London Stock Exchange | 606257284076084000 | ||||
91 | 937.20 | 13:42:35 | London Stock Exchange | 606257284076084000 | ||||
267 | 937.20 | 13:42:35 | London Stock Exchange | 606257284076084000 | ||||
200 | 937.20 | 13:42:35 | London Stock Exchange | 606257284076084000 | ||||
441 | 937.20 | 13:42:37 | London Stock Exchange | 592183533633138000 | ||||
909 | 937.20 | 13:44:06 | London Stock Exchange | 606257284076085000 | ||||
369 | 937.20 | 13:44:06 | Chi-X Europe | 606257284076085000 | ||||
100 | 937.20 | 13:44:06 | Chi-X Europe | 606257284076085000 | ||||
565 | 937.50 | 13:52:35 | Chi-X Europe | 606257284076093000 | ||||
100 | 937.50 | 13:52:50 | Chi-X Europe | 606257284076093000 | ||||
312 | 937.50 | 13:52:50 | Chi-X Europe | 606257284076093000 | ||||
140 | 937.60 | 13:54:29 | Chi-X Europe | 592183533633149000 | ||||
500 | 937.70 | 13:56:25 | Chi-X Europe | 592183533633151000 | ||||
10 | 937.70 | 13:56:25 | Chi-X Europe | 592183533633151000 | ||||
400 | 937.70 | 13:56:25 | Turquoise | 606257284076096000 | ||||
152 | 937.70 | 13:56:25 | Turquoise | 606257284076096000 | ||||
302 | 937.60 | 13:56:48 | Chi-X Europe | 592183533633151000 | ||||
509 | 937.60 | 13:56:48 | Chi-X Europe | 592183533633151000 |
985 | 937.60 | 13:56:48 | London Stock Exchange | 606257284076097000 | ||||
336 | 937.60 | 13:56:48 | Turquoise | 606257284076097000 | ||||
454 | 937.60 | 13:56:48 | BATS Europe | 606257284076097000 | ||||
627 | 937.60 | 13:56:48 | Chi-X Europe | 606257284076097000 | ||||
132 | 937.60 | 13:56:48 | Turquoise | 606257284076097000 | ||||
90 | 937.60 | 13:56:48 | London Stock Exchange | 606257284076097000 | ||||
295 | 937.60 | 13:56:48 | London Stock Exchange | 606257284076097000 | ||||
547 | 937.50 | 13:56:50 | Chi-X Europe | 606257284076097000 | ||||
475 | 937.50 | 13:56:50 | Turquoise | 606257284076097000 | ||||
778 | 937.30 | 13:58:53 | London Stock Exchange | 592183533633153000 | ||||
469 | 937.30 | 13:58:53 | Chi-X Europe | 592183533633153000 | ||||
704 | 936.40 | 14:00:25 | Chi-X Europe | 592183533633155000 | ||||
322 | 936.30 | 14:00:49 | Chi-X Europe | 606257284076100000 | ||||
714 | 936.30 | 14:00:49 | Chi-X Europe | 606257284076100000 | ||||
377 | 936.20 | 14:00:49 | Chi-X Europe | 592183533633155000 | ||||
745 | 935.90 | 14:02:03 | Chi-X Europe | 592183533633156000 | ||||
369 | 935.90 | 14:02:03 | London Stock Exchange | 606257284076101000 | ||||
1,218 | 935.80 | 14:04:55 | London Stock Exchange | 592183533633158000 | ||||
130 | 935.80 | 14:04:55 | Chi-X Europe | 606257284076103000 | ||||
961 | 935.90 | 14:06:36 | London Stock Exchange | 592183533633160000 | ||||
474 | 935.90 | 14:06:36 | Chi-X Europe | 606257284076105000 | ||||
427 | 935.50 | 14:10:30 | Chi-X Europe | 606257284076108000 | ||||
476 | 935.50 | 14:10:30 | London Stock Exchange | 592183533633163000 | ||||
504 | 935.50 | 14:10:30 | London Stock Exchange | 592183533633163000 | ||||
324 | 935.50 | 14:10:30 | Chi-X Europe | 606257284076108000 | ||||
175 | 935.50 | 14:10:30 | London Stock Exchange | 606257284076108000 |
464 | 935.40 | 14:11:13 | Chi-X Europe | 592183533633164000 | ||||
227 | 935.40 | 14:11:13 | Chi-X Europe | 606257284076108000 | ||||
124 | 935.40 | 14:11:33 | Chi-X Europe | 606257284076109000 | ||||
285 | 935.40 | 14:11:47 | BATS Europe | 592183533633164000 | ||||
112 | 935.40 | 14:11:47 | BATS Europe | 592183533633164000 | ||||
291 | 935.40 | 14:11:47 | Chi-X Europe | 606257284076109000 | ||||
1,153 | 935.30 | 14:12:11 | London Stock Exchange | 606257284076109000 | ||||
52 | 935.30 | 14:12:11 | London Stock Exchange | 592183533633165000 | ||||
584 | 935.00 | 14:15:05 | Chi-X Europe | 606257284076111000 | ||||
646 | 935.00 | 14:15:05 | London Stock Exchange | 606257284076111000 | ||||
31 | 935.00 | 14:15:05 | London Stock Exchange | 606257284076111000 | ||||
1,187 | 935.30 | 14:17:03 | London Stock Exchange | 592183533633169000 | ||||
902 | 936.00 | 14:18:39 | Chi-X Europe | 606257284076115000 | ||||
355 | 935.90 | 14:18:39 | Chi-X Europe | 592183533633171000 | ||||
851 | 936.90 | 14:21:29 | London Stock Exchange | 606257284076118000 | ||||
685 | 936.90 | 14:21:29 | London Stock Exchange | 606257284076118000 | ||||
341 | 936.80 | 14:21:29 | Chi-X Europe | 592183533633175000 | ||||
1,470 | 936.80 | 14:23:56 | London Stock Exchange | 606257284076121000 | ||||
400 | 936.80 | 14:23:56 | BATS Europe | 606257284076121000 | ||||
254 | 936.80 | 14:23:56 | Chi-X Europe | 606257284076121000 | ||||
1,237 | 937.00 | 14:25:35 | London Stock Exchange | 592183533633179000 | ||||
482 | 937.00 | 14:25:35 | London Stock Exchange | 606257284076122000 | ||||
203 | 937.00 | 14:26:12 | Chi-X Europe | 592183533633180000 | ||||
420 | 937.00 | 14:26:12 | Chi-X Europe | 592183533633180000 | ||||
390 | 937.00 | 14:26:12 | Turquoise | 606257284076123000 | ||||
977 | 936.50 | 14:27:50 | London Stock Exchange | 606257284076124000 |
354 | 936.50 | 14:28:35 | London Stock Exchange | 592183533633183000 | ||||
594 | 936.50 | 14:28:35 | Chi-X Europe | 606257284076125000 | ||||
369 | 936.50 | 14:28:35 | Turquoise | 606257284076125000 | ||||
393 | 936.40 | 14:28:38 | BATS Europe | 592183533633183000 | ||||
570 | 936.40 | 14:28:38 | Chi-X Europe | 606257284076125000 | ||||
1,200 | 936.20 | 14:30:01 | London Stock Exchange | 606257284076127000 | ||||
33 | 936.20 | 14:30:01 | London Stock Exchange | 606257284076127000 | ||||
536 | 936.10 | 14:30:01 | Chi-X Europe | 592183533633184000 | ||||
518 | 935.50 | 14:30:50 | London Stock Exchange | 606257284076128000 | ||||
250 | 935.50 | 14:30:50 | London Stock Exchange | 606257284076128000 | ||||
169 | 935.50 | 14:30:51 | London Stock Exchange | 606257284076128000 | ||||
633 | 935.50 | 14:30:54 | London Stock Exchange | 592183533633186000 | ||||
510 | 936.20 | 14:35:10 | Chi-X Europe | 606257284076133000 | ||||
453 | 936.20 | 14:35:10 | BATS Europe | 606257284076133000 | ||||
540 | 936.40 | 14:35:30 | London Stock Exchange | 606257284076134000 | ||||
420 | 936.40 | 14:35:30 | London Stock Exchange | 606257284076134000 | ||||
500 | 936.40 | 14:35:30 | London Stock Exchange | 592183533633192000 | ||||
410 | 936.40 | 14:35:30 | London Stock Exchange | 592183533633192000 | ||||
282 | 936.40 | 14:35:30 | Chi-X Europe | 592183533633192000 | ||||
431 | 936.10 | 14:35:38 | BATS Europe | 592183533633192000 | ||||
140 | 936.10 | 14:35:38 | BATS Europe | 592183533633192000 | ||||
76 | 936.10 | 14:35:38 | London Stock Exchange | 606257284076134000 | ||||
852 | 936.10 | 14:35:38 | London Stock Exchange | 606257284076134000 | ||||
242 | 936.10 | 14:35:38 | Turquoise | 606257284076134000 | ||||
553 | 936.10 | 14:35:38 | Chi-X Europe | 606257284076134000 | ||||
393 | 936.10 | 14:35:38 | Chi-X Europe | 606257284076134000 |
169 | 936.10 | 14:35:38 | Turquoise | 606257284076134000 | ||||
332 | 936.10 | 14:35:38 | London Stock Exchange | 592183533633192000 | ||||
290 | 936.10 | 14:35:38 | London Stock Exchange | 592183533633192000 | ||||
1,235 | 936.30 | 14:37:35 | London Stock Exchange | 606257284076136000 | ||||
500 | 936.30 | 14:37:35 | London Stock Exchange | 606257284076136000 | ||||
22 | 936.30 | 14:37:35 | London Stock Exchange | 606257284076136000 | ||||
194 | 936.20 | 14:38:00 | Chi-X Europe | 606257284076137000 | ||||
263 | 936.20 | 14:38:00 | Chi-X Europe | 606257284076137000 | ||||
120 | 936.20 | 14:38:00 | BATS Europe | 606257284076137000 | ||||
387 | 936.20 | 14:38:00 | BATS Europe | 606257284076137000 | ||||
529 | 936.30 | 14:39:09 | Chi-X Europe | 606257284076138000 | ||||
479 | 936.30 | 14:39:09 | London Stock Exchange | 606257284076138000 | ||||
100 | 936.30 | 14:39:10 | London Stock Exchange | 606257284076138000 | ||||
449 | 936.30 | 14:39:26 | London Stock Exchange | 606257284076138000 | ||||
220 | 936.30 | 14:39:26 | Chi-X Europe | 592183533633196000 | ||||
909 | 936.30 | 14:39:30 | London Stock Exchange | 606257284076138000 | ||||
724 | 936.30 | 14:39:57 | London Stock Exchange | 592183533633197000 | ||||
500 | 935.80 | 14:40:32 | London Stock Exchange | 592183533633198000 | ||||
406 | 936.30 | 14:42:40 | BATS Europe | 592183533633200000 | ||||
23 | 936.30 | 14:42:40 | BATS Europe | 592183533633200000 | ||||
535 | 936.30 | 14:42:40 | Chi-X Europe | 592183533633200000 | ||||
435 | 936.30 | 14:42:40 | Chi-X Europe | 592183533633200000 | ||||
528 | 936.30 | 14:42:40 | Turquoise | 606257284076142000 | ||||
764 | 936.10 | 14:43:08 | London Stock Exchange | 592183533633201000 | ||||
532 | 936.10 | 14:43:08 | London Stock Exchange | 592183533633201000 | ||||
471 | 936.20 | 14:44:57 | Chi-X Europe | 606257284076144000 |
609 | 936.20 | 14:44:57 | BATS Europe | 606257284076144000 | ||||
494 | 936.20 | 14:44:57 | Turquoise | 606257284076144000 | ||||
173 | 936.10 | 14:45:16 | BATS Europe | 606257284076145000 | ||||
494 | 936.10 | 14:45:16 | Chi-X Europe | 606257284076145000 | ||||
350 | 936.10 | 14:45:16 | BATS Europe | 606257284076145000 | ||||
300 | 936.00 | 14:45:20 | Chi-X Europe | 606257284076145000 | ||||
54 | 936.00 | 14:45:22 | Chi-X Europe | 606257284076145000 | ||||
506 | 936.10 | 14:46:35 | Chi-X Europe | 592183533633205000 | ||||
458 | 936.10 | 14:46:35 | BATS Europe | 592183533633205000 | ||||
526 | 936.00 | 14:46:45 | Chi-X Europe | 592183533633205000 | ||||
485 | 936.00 | 14:46:45 | BATS Europe | 606257284076146000 | ||||
251 | 936.20 | 14:49:19 | Chi-X Europe | 592183533633208000 | ||||
284 | 936.20 | 14:49:19 | Chi-X Europe | 592183533633208000 | ||||
457 | 936.20 | 14:49:19 | Turquoise | 592183533633208000 | ||||
248 | 936.10 | 14:49:19 | Chi-X Europe | 606257284076149000 | ||||
171 | 936.10 | 14:49:19 | Chi-X Europe | 606257284076149000 | ||||
545 | 936.10 | 14:49:27 | Chi-X Europe | 592183533633208000 | ||||
650 | 936.00 | 14:49:28 | London Stock Exchange | 592183533633208000 | ||||
486 | 936.00 | 14:49:29 | London Stock Exchange | 592183533633208000 | ||||
59 | 936.00 | 14:49:29 | London Stock Exchange | 592183533633208000 | ||||
916 | 936.70 | 14:51:00 | London Stock Exchange | 592183533633210000 | ||||
288 | 936.70 | 14:51:00 | BATS Europe | 592183533633210000 | ||||
631 | 936.70 | 14:52:02 | Chi-X Europe | 592183533633211000 | ||||
333 | 936.70 | 14:52:02 | BATS Europe | 606257284076152000 | ||||
463 | 936.60 | 14:52:03 | BATS Europe | 606257284076152000 | ||||
500 | 936.60 | 14:52:03 | Chi-X Europe | 606257284076152000 |
854 | 936.10 | 14:52:49 | London Stock Exchange | 592183533633212000 | ||||
1,567 | 936.20 | 14:55:01 | London Stock Exchange | 592183533633214000 | ||||
268 | 936.20 | 14:55:01 | London Stock Exchange | 592183533633214000 | ||||
462 | 936.10 | 14:55:02 | Chi-X Europe | 592183533633214000 | ||||
573 | 936.00 | 14:55:05 | Chi-X Europe | 592183533633215000 | ||||
460 | 936.00 | 14:55:05 | BATS Europe | 592183533633215000 | ||||
676 | 935.60 | 14:56:05 | Chi-X Europe | 606257284076157000 | ||||
409 | 935.60 | 14:56:33 | BATS Europe | 606257284076157000 | ||||
8 | 935.60 | 14:56:33 | Chi-X Europe | 606257284076157000 | ||||
726 | 935.40 | 14:57:15 | London Stock Exchange | 606257284076158000 | ||||
155 | 935.40 | 14:57:25 | London Stock Exchange | 606257284076158000 | ||||
127 | 935.40 | 14:57:25 | London Stock Exchange | 606257284076158000 | ||||
257 | 935.40 | 14:57:25 | London Stock Exchange | 592183533633217000 | ||||
694 | 935.20 | 14:59:15 | Chi-X Europe | 606257284076160000 | ||||
417 | 935.20 | 14:59:15 | Turquoise | 606257284076160000 | ||||
491 | 935.10 | 14:59:37 | Chi-X Europe | 592183533633220000 | ||||
498 | 935.10 | 14:59:37 | Chi-X Europe | 592183533633220000 | ||||
478 | 935.10 | 14:59:37 | BATS Europe | 606257284076161000 | ||||
337 | 935.00 | 14:59:43 | Chi-X Europe | 606257284076161000 | ||||
69 | 935.00 | 14:59:55 | Chi-X Europe | 606257284076161000 | ||||
1,220 | 935.00 | 15:01:04 | London Stock Exchange | 592183533633222000 | ||||
902 | 935.20 | 15:02:15 | London Stock Exchange | 592183533633224000 | ||||
381 | 935.20 | 15:02:27 | London Stock Exchange | 592183533633224000 | ||||
1,232 | 935.20 | 15:02:51 | London Stock Exchange | 592183533633224000 | ||||
321 | 935.10 | 15:02:51 | Chi-X Europe | 592183533633224000 | ||||
376 | 935.10 | 15:02:51 | London Stock Exchange | 606257284076165000 |
488 | 934.90 | 15:08:56 | Chi-X Europe | 592183533633233000 | ||||
203 | 934.90 | 15:08:56 | Turquoise | 592183533633233000 | ||||
662 | 934.90 | 15:08:56 | London Stock Exchange | 592183533633233000 | ||||
963 | 934.90 | 15:08:56 | Chi-X Europe | 592183533633233000 | ||||
270 | 934.90 | 15:08:56 | London Stock Exchange | 592183533633233000 | ||||
273 | 934.90 | 15:08:56 | Turquoise | 592183533633233000 | ||||
407 | 934.90 | 15:09:10 | London Stock Exchange | 592183533633233000 | ||||
43 | 934.90 | 15:09:10 | London Stock Exchange | 592183533633233000 | ||||
463 | 934.80 | 15:09:17 | Turquoise | 592183533633233000 | ||||
436 | 934.80 | 15:09:17 | Turquoise | 606257284076173000 | ||||
396 | 934.80 | 15:09:17 | BATS Europe | 592183533633233000 | ||||
85 | 934.80 | 15:09:17 | Chi-X Europe | 592183533633233000 | ||||
129 | 934.80 | 15:09:17 | Chi-X Europe | 592183533633233000 | ||||
460 | 934.80 | 15:09:17 | Chi-X Europe | 592183533633233000 | ||||
500 | 934.80 | 15:09:17 | Chi-X Europe | 606257284076173000 | ||||
386 | 934.70 | 15:10:00 | Chi-X Europe | 606257284076174000 | ||||
362 | 934.70 | 15:10:00 | Chi-X Europe | 606257284076174000 | ||||
352 | 934.70 | 15:10:00 | BATS Europe | 606257284076174000 | ||||
581 | 934.70 | 15:10:00 | BATS Europe | 606257284076174000 | ||||
1,036 | 934.70 | 15:11:25 | London Stock Exchange | 592183533633236000 | ||||
17 | 934.70 | 15:11:43 | London Stock Exchange | 592183533633236000 | ||||
394 | 934.70 | 15:11:43 | Chi-X Europe | 592183533633236000 | ||||
417 | 934.60 | 15:12:05 | Chi-X Europe | 592183533633237000 | ||||
777 | 934.60 | 15:12:05 | London Stock Exchange | 606257284076177000 | ||||
96 | 934.60 | 15:12:05 | London Stock Exchange | 606257284076177000 | ||||
207 | 934.60 | 15:12:05 | London Stock Exchange | 592183533633237000 |
459 | 934.60 | 15:13:57 | Chi-X Europe | 592183533633240000 | ||||
588 | 934.60 | 15:13:57 | BATS Europe | 606257284076180000 | ||||
990 | 934.60 | 15:14:28 | London Stock Exchange | 606257284076180000 | ||||
501 | 934.60 | 15:14:28 | Chi-X Europe | 606257284076180000 | ||||
1,280 | 934.90 | 15:18:14 | London Stock Exchange | 592183533633246000 | ||||
942 | 934.90 | 15:18:14 | London Stock Exchange | 606257284076186000 | ||||
520 | 934.90 | 15:20:15 | London Stock Exchange | 592183533633250000 | ||||
913 | 934.90 | 15:20:28 | London Stock Exchange | 592183533633251000 | ||||
724 | 934.90 | 15:22:02 | BATS Europe | 592183533633254000 | ||||
148 | 934.90 | 15:22:02 | London Stock Exchange | 592183533633254000 | ||||
35 | 934.90 | 15:22:02 | Chi-X Europe | 606257284076193000 | ||||
500 | 934.90 | 15:22:02 | Chi-X Europe | 606257284076193000 | ||||
67 | 934.90 | 15:22:02 | Chi-X Europe | 606257284076193000 | ||||
607 | 934.90 | 15:22:02 | Turquoise | 606257284076193000 | ||||
238 | 934.90 | 15:22:02 | Turquoise | 606257284076193000 | ||||
293 | 934.90 | 15:22:02 | Turquoise | 606257284076193000 | ||||
326 | 934.80 | 15:22:02 | London Stock Exchange | 592183533633254000 | ||||
153 | 934.80 | 15:22:02 | London Stock Exchange | 592183533633254000 | ||||
780 | 934.80 | 15:22:02 | London Stock Exchange | 592183533633254000 | ||||
78 | 934.90 | 15:23:27 | London Stock Exchange | 592183533633256000 | ||||
1,000 | 934.90 | 15:23:28 | London Stock Exchange | 592183533633256000 | ||||
374 | 934.90 | 15:23:28 | London Stock Exchange | 592183533633256000 | ||||
337 | 934.90 | 15:23:29 | London Stock Exchange | 606257284076195000 | ||||
100 | 934.90 | 15:23:30 | London Stock Exchange | 606257284076195000 | ||||
7 | 934.90 | 15:24:15 | London Stock Exchange | 606257284076196000 | ||||
1,170 | 934.90 | 15:24:18 | London Stock Exchange | 592183533633257000 |
67 | 934.90 | 15:24:22 | London Stock Exchange | 592183533633257000 | ||||
700 | 934.70 | 15:25:35 | London Stock Exchange | 606257284076198000 | ||||
235 | 934.70 | 15:25:38 | London Stock Exchange | 606257284076198000 | ||||
93 | 934.70 | 15:25:38 | London Stock Exchange | 606257284076198000 | ||||
242 | 934.70 | 15:25:38 | London Stock Exchange | 606257284076198000 | ||||
67 | 934.70 | 15:25:38 | London Stock Exchange | 606257284076198000 | ||||
145 | 934.70 | 15:25:38 | BATS Europe | 606257284076198000 | ||||
161 | 934.70 | 15:25:38 | BATS Europe | 606257284076198000 | ||||
1,297 | 934.90 | 15:29:23 | London Stock Exchange | 592183533633265000 | ||||
89 | 934.90 | 15:29:23 | Chi-X Europe | 606257284076204000 | ||||
443 | 934.90 | 15:29:23 | BATS Europe | 592183533633265000 | ||||
477 | 934.90 | 15:29:23 | Chi-X Europe | 606257284076204000 | ||||
315 | 934.90 | 15:29:23 | London Stock Exchange | 606257284076204000 | ||||
580 | 934.80 | 15:29:23 | Chi-X Europe | 592183533633265000 | ||||
492 | 934.80 | 15:29:23 | Chi-X Europe | 606257284076204000 | ||||
28 | 934.80 | 15:29:23 | Chi-X Europe | 606257284076204000 | ||||
997 | 934.50 | 15:30:03 | London Stock Exchange | 592183533633266000 | ||||
400 | 934.50 | 15:30:03 | London Stock Exchange | 592183533633266000 | ||||
56 | 934.50 | 15:30:03 | London Stock Exchange | 592183533633266000 | ||||
404 | 934.60 | 15:31:30 | BATS Europe | 592183533633269000 | ||||
114 | 934.60 | 15:31:30 | BATS Europe | 592183533633269000 | ||||
484 | 934.60 | 15:31:30 | Chi-X Europe | 592183533633269000 | ||||
627 | 934.30 | 15:32:06 | Chi-X Europe | 592183533633269000 | ||||
370 | 934.30 | 15:32:06 | BATS Europe | 606257284076208000 | ||||
1,042 | 934.30 | 15:33:01 | London Stock Exchange | 592183533633271000 | ||||
316 | 934.30 | 15:33:01 | London Stock Exchange | 592183533633271000 |
1,176 | 934.10 | 15:35:33 | London Stock Exchange | 606257284076214000 | ||||
297 | 934.10 | 15:35:33 | London Stock Exchange | 606257284076214000 | ||||
370 | 934.00 | 15:35:33 | Turquoise | 592183533633275000 | ||||
594 | 934.00 | 15:35:33 | Chi-X Europe | 606257284076214000 | ||||
189 | 933.90 | 15:36:27 | London Stock Exchange | 606257284076215000 | ||||
715 | 933.90 | 15:36:50 | London Stock Exchange | 606257284076215000 | ||||
279 | 933.90 | 15:36:50 | Chi-X Europe | 606257284076215000 | ||||
633 | 933.90 | 15:36:55 | London Stock Exchange | 606257284076216000 | ||||
255 | 933.60 | 15:38:05 | Chi-X Europe | 592183533633279000 | ||||
514 | 933.60 | 15:38:07 | London Stock Exchange | 592183533633279000 | ||||
149 | 933.60 | 15:38:09 | Turquoise | 592183533633279000 | ||||
260 | 933.60 | 15:38:12 | Chi-X Europe | 592183533633279000 | ||||
232 | 933.60 | 15:38:12 | Turquoise | 592183533633279000 | ||||
397 | 933.50 | 15:38:26 | Chi-X Europe | 592183533633280000 | ||||
444 | 933.30 | 15:40:02 | London Stock Exchange | 592183533633282000 | ||||
35 | 933.30 | 15:40:02 | London Stock Exchange | 592183533633282000 | ||||
376 | 933.30 | 15:40:14 | London Stock Exchange | 592183533633283000 | ||||
1,251 | 933.50 | 15:41:26 | London Stock Exchange | 592183533633285000 | ||||
149 | 933.50 | 15:41:26 | London Stock Exchange | 592183533633285000 | ||||
242 | 933.50 | 15:41:26 | London Stock Exchange | 606257284076222000 | ||||
47 | 933.50 | 15:41:26 | London Stock Exchange | 606257284076222000 | ||||
354 | 933.40 | 15:41:35 | Turquoise | 592183533633285000 | ||||
610 | 933.40 | 15:41:35 | Chi-X Europe | 606257284076223000 | ||||
699 | 933.40 | 15:42:50 | London Stock Exchange | 606257284076225000 | ||||
100 | 933.40 | 15:42:50 | London Stock Exchange | 606257284076225000 | ||||
400 | 933.40 | 15:43:00 | London Stock Exchange | 606257284076225000 |
47 | 933.40 | 15:43:02 | London Stock Exchange | 606257284076225000 | ||||
336 | 933.40 | 15:43:02 | London Stock Exchange | 592183533633287000 | ||||
33 | 933.40 | 15:43:12 | Turquoise | 592183533633288000 | ||||
154 | 933.40 | 15:43:12 | Chi-X Europe | 606257284076225000 | ||||
500 | 933.40 | 15:43:12 | London Stock Exchange | 592183533633288000 | ||||
314 | 933.40 | 15:43:12 | Chi-X Europe | 606257284076225000 | ||||
537 | 933.10 | 15:44:50 | Chi-X Europe | 592183533633290000 | ||||
636 | 933.10 | 15:44:50 | London Stock Exchange | 606257284076228000 | ||||
178 | 932.80 | 15:46:31 | Chi-X Europe | 592183533633293000 | ||||
647 | 932.80 | 15:46:31 | London Stock Exchange | 592183533633293000 | ||||
640 | 932.80 | 15:46:38 | London Stock Exchange | 606257284076231000 | ||||
255 | 932.80 | 15:46:38 | Turquoise | 606257284076231000 | ||||
575 | 932.90 | 15:48:40 | Chi-X Europe | 592183533633296000 | ||||
893 | 932.90 | 15:48:40 | London Stock Exchange | 606257284076233000 | ||||
944 | 932.80 | 15:48:40 | London Stock Exchange | 606257284076233000 | ||||
242 | 932.90 | 15:48:40 | London Stock Exchange | 592183533633296000 | ||||
87 | 932.90 | 15:48:40 | London Stock Exchange | 592183533633296000 | ||||
232 | 932.80 | 15:48:58 | London Stock Exchange | 606257284076234000 | ||||
585 | 932.80 | 15:49:30 | Chi-X Europe | 592183533633297000 | ||||
322 | 932.80 | 15:49:30 | BATS Europe | 592183533633297000 | ||||
462 | 932.80 | 15:49:30 | Chi-X Europe | 606257284076235000 | ||||
1,075 | 932.90 | 15:51:58 | London Stock Exchange | 606257284076239000 | ||||
443 | 932.90 | 15:51:58 | Chi-X Europe | 606257284076239000 | ||||
531 | 932.80 | 15:52:05 | Chi-X Europe | 592183533633302000 | ||||
89 | 932.80 | 15:52:05 | Chi-X Europe | 592183533633302000 | ||||
449 | 932.80 | 15:52:05 | Chi-X Europe | 606257284076239000 |
606 | 932.80 | 15:52:05 | London Stock Exchange | 606257284076239000 | ||||
14 | 932.80 | 15:52:05 | BATS Europe | 606257284076239000 | ||||
242 | 932.80 | 15:52:05 | London Stock Exchange | 592183533633302000 | ||||
162 | 932.80 | 15:52:05 | BATS Europe | 592183533633302000 | ||||
185 | 932.80 | 15:52:21 | London Stock Exchange | 606257284076240000 | ||||
526 | 932.80 | 15:53:24 | Chi-X Europe | 592183533633304000 | ||||
608 | 932.80 | 15:53:24 | Chi-X Europe | 592183533633304000 | ||||
356 | 932.80 | 15:53:24 | BATS Europe | 606257284076241000 | ||||
566 | 932.80 | 15:54:02 | Chi-X Europe | 592183533633305000 | ||||
1,035 | 932.80 | 15:54:48 | London Stock Exchange | 606257284076244000 | ||||
937 | 932.80 | 15:54:48 | London Stock Exchange | 592183533633307000 | ||||
146 | 932.70 | 15:55:52 | BATS Europe | 606257284076245000 | ||||
1,185 | 932.90 | 15:57:29 | London Stock Exchange | 592183533633311000 | ||||
419 | 932.80 | 15:57:30 | Turquoise | 592183533633311000 | ||||
486 | 932.80 | 15:57:30 | Chi-X Europe | 592183533633311000 | ||||
478 | 932.80 | 15:57:30 | BATS Europe | 592183533633311000 | ||||
544 | 932.80 | 15:57:30 | Chi-X Europe | 592183533633311000 | ||||
456 | 932.80 | 15:57:30 | Chi-X Europe | 592183533633311000 | ||||
509 | 932.80 | 15:57:30 | BATS Europe | 606257284076248000 | ||||
397 | 933.70 | 16:03:46 | Chi-X Europe | 606257284076258000 | ||||
643 | 933.70 | 16:03:46 | London Stock Exchange | 606257284076258000 | ||||
162 | 933.70 | 16:03:46 | BATS Europe | 606257284076258000 | ||||
139 | 933.70 | 16:03:46 | Turquoise | 606257284076258000 | ||||
3,144 | 933.70 | 16:03:46 | Chi-X Europe | 606257284076258000 | ||||
360 | 933.70 | 16:03:46 | Chi-X Europe | 606257284076258000 | ||||
485 | 933.70 | 16:03:50 | London Stock Exchange | 592183533633322000 |
359 | 933.70 | 16:03:50 | London Stock Exchange | 592183533633322000 | ||||
830 | 933.80 | 16:04:47 | London Stock Exchange | 606257284076260000 | ||||
245 | 933.80 | 16:04:47 | Chi-X Europe | 606257284076260000 | ||||
154 | 933.80 | 16:04:47 | Chi-X Europe | 606257284076260000 | ||||
290 | 933.80 | 16:04:47 | BATS Europe | 606257284076260000 | ||||
320 | 933.80 | 16:04:47 | Turquoise | 606257284076260000 | ||||
400 | 933.80 | 16:04:47 | Chi-X Europe | 606257284076260000 | ||||
360 | 933.80 | 16:04:47 | Chi-X Europe | 606257284076260000 | ||||
420 | 933.80 | 16:04:47 | Chi-X Europe | 606257284076260000 | ||||
680 | 933.80 | 16:04:47 | London Stock Exchange | 606257284076260000 | ||||
497 | 933.80 | 16:04:47 | London Stock Exchange | 592183533633324000 | ||||
237 | 933.80 | 16:04:47 | London Stock Exchange | 592183533633324000 | ||||
401 | 933.80 | 16:04:47 | Chi-X Europe | 592183533633324000 | ||||
153 | 933.80 | 16:04:47 | BATS Europe | 592183533633324000 | ||||
400 | 933.80 | 16:04:47 | BATS Europe | 592183533633324000 | ||||
380 | 933.80 | 16:04:47 | BATS Europe | 592183533633324000 | ||||
183 | 933.80 | 16:04:47 | London Stock Exchange | 606257284076260000 | ||||
1,016 | 934.30 | 16:06:37 | London Stock Exchange | 606257284076263000 | ||||
406 | 934.20 | 16:06:37 | London Stock Exchange | 606257284076263000 | ||||
162 | 934.20 | 16:06:37 | BATS Europe | 606257284076263000 | ||||
290 | 934.20 | 16:06:37 | BATS Europe | 606257284076263000 | ||||
133 | 934.20 | 16:06:37 | BATS Europe | 606257284076263000 | ||||
80 | 934.20 | 16:06:37 | BATS Europe | 606257284076263000 | ||||
340 | 934.20 | 16:06:37 | BATS Europe | 606257284076263000 | ||||
580 | 934.20 | 16:06:37 | London Stock Exchange | 592183533633327000 | ||||
400 | 934.20 | 16:06:37 | Chi-X Europe | 592183533633327000 |
144 | 934.20 | 16:06:40 | Chi-X Europe | 606257284076264000 | ||||
1,128 | 934.40 | 16:09:27 | London Stock Exchange | 592183533633332000 | ||||
103 | 934.40 | 16:09:27 | London Stock Exchange | 592183533633332000 | ||||
1,500 | 934.40 | 16:09:27 | London Stock Exchange | 592183533633332000 | ||||
500 | 934.40 | 16:09:27 | London Stock Exchange | 592183533633332000 | ||||
242 | 934.40 | 16:09:27 | London Stock Exchange | 592183533633332000 | ||||
400 | 934.40 | 16:09:27 | London Stock Exchange | 592183533633332000 | ||||
322 | 934.40 | 16:09:27 | London Stock Exchange | 606257284076269000 | ||||
236 | 934.90 | 16:11:08 | Chi-X Europe | 592183533633336000 | ||||
345 | 934.90 | 16:13:46 | BATS Europe | 606257284076277000 | ||||
618 | 934.90 | 16:13:46 | BATS Europe | 592183533633341000 | ||||
634 | 934.90 | 16:13:46 | Chi-X Europe | 592183533633341000 | ||||
776 | 934.90 | 16:13:46 | London Stock Exchange | 606257284076277000 | ||||
400 | 934.90 | 16:13:46 | Chi-X Europe | 592183533633341000 | ||||
161 | 934.90 | 16:13:46 | BATS Europe | 606257284076277000 | ||||
614 | 934.90 | 16:13:46 | London Stock Exchange | 606257284076277000 | ||||
242 | 934.90 | 16:13:46 | London Stock Exchange | 606257284076277000 | ||||
91 | 934.90 | 16:13:46 | London Stock Exchange | 606257284076277000 | ||||
400 | 934.90 | 16:13:46 | Chi-X Europe | 606257284076277000 | ||||
422 | 934.90 | 16:13:46 | Chi-X Europe | 606257284076277000 | ||||
400 | 934.90 | 16:13:46 | Chi-X Europe | 592183533633341000 | ||||
1,128 | 934.90 | 16:13:46 | London Stock Exchange | 592183533633341000 | ||||
480 | 934.90 | 16:13:46 | London Stock Exchange | 606257284076277000 | ||||
1,128 | 934.90 | 16:13:46 | London Stock Exchange | 606257284076277000 | ||||
400 | 934.90 | 16:13:46 | Chi-X Europe | 606257284076277000 | ||||
360 | 934.90 | 16:13:46 | Chi-X Europe | 606257284076277000 |
64 | 934.90 | 16:13:46 | Chi-X Europe | 606257284076277000 | ||||
584 | 934.80 | 16:14:12 | Chi-X Europe | 606257284076278000 | ||||
379 | 934.80 | 16:14:19 | Chi-X Europe | 606257284076278000 | ||||
14 | 934.90 | 16:15:08 | Chi-X Europe | 592183533633344000 | ||||
523 | 934.90 | 16:15:08 | Chi-X Europe | 592183533633344000 | ||||
612 | 934.90 | 16:15:30 | London Stock Exchange | 592183533633345000 | ||||
75 | 934.90 | 16:15:30 | London Stock Exchange | 592183533633345000 | ||||
22 | 934.90 | 16:15:30 | Chi-X Europe | 606257284076281000 | ||||
382 | 934.90 | 16:15:32 | London Stock Exchange | 592183533633345000 | ||||
457 | 934.70 | 16:18:04 | London Stock Exchange | 606257284076287000 | ||||
1,316 | 934.70 | 16:20:12 | London Stock Exchange | 606257284076294000 | ||||
412 | 934.70 | 16:20:43 | Chi-X Europe | 606257284076296000 | ||||
127 | 934.70 | 16:21:09 | BATS Europe | 592183533633362000 | ||||
264 | 934.70 | 16:21:09 | BATS Europe | 592183533633362000 | ||||
68 | 934.70 | 16:21:09 | BATS Europe | 606257284076297000 | ||||
95 | 934.70 | 16:21:09 | BATS Europe | 606257284076297000 | ||||
109 | 934.70 | 16:21:09 | BATS Europe | 606257284076297000 | ||||
536 | 934.70 | 16:21:20 | Chi-X Europe | 592183533633363000 | ||||
630 | 934.70 | 16:21:20 | Chi-X Europe | 606257284076297000 | ||||
641 | 934.70 | 16:21:20 | London Stock Exchange | 592183533633363000 | ||||
663 | 934.70 | 16:21:20 | London Stock Exchange | 606257284076297000 | ||||
419 | 934.70 | 16:21:20 | Chi-X Europe | 592183533633363000 | ||||
150 | 934.70 | 16:21:20 | Chi-X Europe | 592183533633363000 | ||||
74 | 934.70 | 16:21:20 | Chi-X Europe | 592183533633363000 | ||||
400 | 934.70 | 16:21:20 | Turquoise | 592183533633363000 | ||||
400 | 934.70 | 16:21:20 | Chi-X Europe | 606257284076297000 |
400 | 934.70 | 16:21:20 | Chi-X Europe | 592183533633363000 | ||||
157 | 934.70 | 16:21:20 | BATS Europe | 606257284076297000 | ||||
550 | 934.70 | 16:21:20 | London Stock Exchange | 592183533633363000 | ||||
1,015 | 934.70 | 16:21:24 | London Stock Exchange | 592183533633363000 | ||||
516 | 934.70 | 16:21:24 | Chi-X Europe | 592183533633363000 | ||||
1,223 | 934.70 | 16:21:24 | London Stock Exchange | 606257284076297000 | ||||
23 | 934.70 | 16:21:50 | Chi-X Europe | 592183533633364000 | ||||
255 | 934.70 | 16:22:28 | Chi-X Europe | 592183533633365000 | ||||
226 | 934.70 | 16:22:35 | Chi-X Europe | 592183533633366000 | ||||
624 | 934.80 | 16:24:21 | Chi-X Europe | 592183533633370000 | ||||
340 | 934.80 | 16:24:21 | BATS Europe | 606257284076305000 | ||||
1,438 | 934.80 | 16:24:21 | London Stock Exchange | 606257284076305000 | ||||
110 | 934.80 | 16:24:21 | London Stock Exchange | 592183533633370000 | ||||
639 | 934.80 | 16:24:21 | London Stock Exchange | 592183533633370000 | ||||
892 | 934.80 | 16:24:21 | Chi-X Europe | 592183533633370000 | ||||
144 | 934.80 | 16:24:21 | BATS Europe | 592183533633370000 | ||||
400 | 934.80 | 16:24:21 | BATS Europe | 592183533633370000 | ||||
550 | 934.80 | 16:24:21 | London Stock Exchange | 606257284076305000 | ||||
167 | 934.80 | 16:24:21 | London Stock Exchange | 592183533633370000 | ||||
864 | 934.70 | 16:24:56 | London Stock Exchange | 592183533633372000 | ||||
1,137 | 934.70 | 16:24:56 | London Stock Exchange | 592183533633372000 | ||||
469 | 934.70 | 16:24:56 | Chi-X Europe | 606257284076307000 | ||||
500 | 934.70 | 16:24:56 | London Stock Exchange | 592183533633372000 | ||||
55 | 934.70 | 16:24:56 | London Stock Exchange | 592183533633372000 | ||||
400 | 934.70 | 16:24:56 | BATS Europe | 592183533633372000 | ||||
161 | 934.70 | 16:24:56 | BATS Europe | 592183533633372000 |
159 | 934.70 | 16:24:56 | BATS Europe | 592183533633372000 | ||||
100 | 934.70 | 16:24:56 | BATS Europe | 592183533633372000 | ||||
390 | 934.70 | 16:24:56 | BATS Europe | 592183533633372000 | ||||
647 | 934.70 | 16:24:58 | London Stock Exchange | 606257284076307000 | ||||
25 | 934.50 | 16:25:06 | BATS Europe | 592183533633374000 | ||||
377 | 934.50 | 16:25:06 | BATS Europe | 592183533633374000 | ||||
564 | 934.50 | 16:25:06 | Chi-X Europe | 606257284076308000 | ||||
724 | 934.80 | 16:27:08 | Chi-X Europe | 592183533633378000 | ||||
1,421 | 934.80 | 16:27:08 | Chi-X Europe | 606257284076312000 | ||||
87 | 934.80 | 16:27:20 | Chi-X Europe | 592183533633379000 | ||||
243 | 934.80 | 16:27:20 | Chi-X Europe | 606257284076313000 | ||||
278 | 934.80 | 16:27:26 | Chi-X Europe | 606257284076313000 | ||||
551 | 934.90 | 16:28:04 | BATS Europe | 592183533633381000 | ||||
1,430 | 934.90 | 16:28:04 | London Stock Exchange | 606257284076315000 | ||||
413 | 934.90 | 16:28:04 | Chi-X Europe | 592183533633381000 | ||||
430 | 934.90 | 16:28:04 | London Stock Exchange | 592183533633381000 | ||||
500 | 934.90 | 16:28:04 | London Stock Exchange | 592183533633381000 | ||||
32 | 934.90 | 16:28:04 | London Stock Exchange | 592183533633381000 | ||||
400 | 934.90 | 16:28:04 | BATS Europe | 606257284076315000 | ||||
147 | 934.90 | 16:28:04 | BATS Europe | 606257284076315000 | ||||
161 | 934.90 | 16:28:04 | BATS Europe | 606257284076315000 | ||||
169 | 934.90 | 16:28:04 | BATS Europe | 606257284076315000 |
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).
12 October 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 itsbuy-back programme announced on 9 October 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 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 450,000 | |||
Highest price paid per share (pence): | 939.5000 | |||
Lowest price paid per share (pence): | 939.5000 | |||
Volume weighted average price paid per share: | 939.5000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,768,166 of its ordinary shares in treasury and has 3,402,801,959 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 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 940.8243 | 7,164 | ||||||
Chi-X Europe | 941.7469 | 67,652 | ||||||
Turquoise | 942.0743 | 14,096 | ||||||
London Stock Exchange | 941.6524 | 361,088 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
180 | 944.30 | 08:00:03 | London Stock Exchange | 592183179738272000 | ||||
665 | 943.40 | 08:00:10 | London Stock Exchange | 606256930189397000 | ||||
963 | 943.90 | 08:02:43 | London Stock Exchange | 592183179738274000 | ||||
964 | 944.00 | 08:02:43 | London Stock Exchange | 606256930189400000 | ||||
200 | 944.00 | 08:03:23 | London Stock Exchange | 592183179738275000 | ||||
764 | 944.00 | 08:03:25 | London Stock Exchange | 592183179738275000 | ||||
300 | 943.80 | 08:03:37 | London Stock Exchange | 606256930189400000 | ||||
300 | 943.80 | 08:03:37 | London Stock Exchange | 606256930189400000 | ||||
200 | 943.80 | 08:03:51 | London Stock Exchange | 606256930189400000 | ||||
163 | 943.80 | 08:03:51 | London Stock Exchange | 606256930189400000 | ||||
37 | 943.80 | 08:03:51 | London Stock Exchange | 606256930189400000 | ||||
963 | 944.10 | 08:05:30 | London Stock Exchange | 592183179738276000 | ||||
964 | 943.80 | 08:05:35 | London Stock Exchange | 592183179738276000 | ||||
927 | 943.80 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
116 | 943.80 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
536 | 943.80 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
311 | 943.80 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
964 | 943.70 | 08:05:35 | London Stock Exchange | 592183179738276000 | ||||
502 | 943.40 | 08:05:35 | Turquoise | 592183179738276000 | ||||
458 | 943.40 | 08:05:35 | Chi-X Europe | 592183179738276000 | ||||
526 | 943.40 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
295 | 943.30 | 08:05:35 | London Stock Exchange | 606256930189401000 |
758 | 943.30 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
205 | 943.30 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
778 | 943.10 | 08:05:35 | London Stock Exchange | 606256930189401000 | ||||
422 | 943.00 | 08:05:35 | London Stock Exchange | 592183179738276000 | ||||
23 | 944.00 | 08:07:39 | London Stock Exchange | 606256930189403000 | ||||
110 | 944.00 | 08:07:47 | London Stock Exchange | 606256930189403000 | ||||
964 | 944.00 | 08:07:53 | London Stock Exchange | 592183179738278000 | ||||
811 | 944.00 | 08:07:53 | London Stock Exchange | 606256930189403000 | ||||
613 | 944.00 | 08:07:53 | London Stock Exchange | 606256930189403000 | ||||
353 | 945.30 | 08:09:39 | Chi-X Europe | 592183179738279000 | ||||
470 | 945.30 | 08:09:39 | Chi-X Europe | 592183179738279000 | ||||
645 | 945.30 | 08:09:39 | Turquoise | 592183179738279000 | ||||
42 | 945.30 | 08:09:39 | London Stock Exchange | 606256930189404000 | ||||
42 | 945.30 | 08:09:40 | London Stock Exchange | 592183179738279000 | ||||
54 | 944.70 | 08:10:55 | London Stock Exchange | 606256930189405000 | ||||
1,320 | 945.40 | 08:12:50 | London Stock Exchange | 592183179738282000 | ||||
480 | 945.40 | 08:12:50 | London Stock Exchange | 606256930189407000 | ||||
326 | 945.40 | 08:12:50 | London Stock Exchange | 606256930189407000 | ||||
159 | 945.40 | 08:12:50 | London Stock Exchange | 606256930189407000 | ||||
42 | 945.20 | 08:12:50 | London Stock Exchange | 592183179738282000 | ||||
200 | 945.20 | 08:12:50 | London Stock Exchange | 592183179738282000 | ||||
900 | 945.20 | 08:13:00 | London Stock Exchange | 592183179738282000 | ||||
41 | 945.20 | 08:13:00 | London Stock Exchange | 592183179738282000 | ||||
459 | 945.20 | 08:13:00 | Chi-X Europe | 592183179738282000 | ||||
899 | 945.20 | 08:14:07 | London Stock Exchange | 606256930189407000 | ||||
65 | 945.20 | 08:14:07 | London Stock Exchange | 606256930189407000 |
83 | 946.50 | 08:15:12 | London Stock Exchange | 606256930189408000 | ||||
973 | 946.50 | 08:15:12 | London Stock Exchange | 592183179738284000 | ||||
824 | 946.50 | 08:15:12 | London Stock Exchange | 606256930189408000 | ||||
206 | 946.50 | 08:15:12 | London Stock Exchange | 606256930189408000 | ||||
82 | 946.50 | 08:15:12 | London Stock Exchange | 606256930189408000 | ||||
81 | 946.50 | 08:15:12 | London Stock Exchange | 606256930189408000 | ||||
59 | 946.50 | 08:15:12 | London Stock Exchange | 606256930189408000 | ||||
981 | 946.20 | 08:15:39 | London Stock Exchange | 592183179738284000 | ||||
170 | 946.10 | 08:15:40 | London Stock Exchange | 606256930189409000 | ||||
834 | 946.10 | 08:15:40 | London Stock Exchange | 606256930189409000 | ||||
713 | 945.90 | 08:15:54 | London Stock Exchange | 592183179738284000 | ||||
300 | 945.90 | 08:15:55 | London Stock Exchange | 592183179738284000 | ||||
70 | 945.90 | 08:15:59 | London Stock Exchange | 592183179738285000 | ||||
451 | 945.80 | 08:16:00 | London Stock Exchange | 606256930189409000 | ||||
1,007 | 945.20 | 08:16:59 | London Stock Exchange | 592183179738285000 | ||||
365 | 945.20 | 08:16:59 | London Stock Exchange | 606256930189409000 | ||||
963 | 945.20 | 08:20:30 | London Stock Exchange | 592183179738287000 | ||||
398 | 945.00 | 08:20:30 | London Stock Exchange | 606256930189411000 | ||||
300 | 945.00 | 08:20:30 | London Stock Exchange | 606256930189411000 | ||||
265 | 945.00 | 08:20:37 | London Stock Exchange | 606256930189411000 | ||||
963 | 944.80 | 08:21:25 | London Stock Exchange | 606256930189412000 | ||||
1,035 | 944.60 | 08:21:27 | London Stock Exchange | 592183179738288000 | ||||
217 | 944.60 | 08:21:27 | London Stock Exchange | 592183179738288000 | ||||
898 | 944.60 | 08:25:52 | London Stock Exchange | 592183179738290000 | ||||
65 | 944.60 | 08:26:17 | London Stock Exchange | 592183179738290000 | ||||
969 | 944.60 | 08:26:17 | London Stock Exchange | 592183179738290000 |
1,002 | 944.60 | 08:26:17 | London Stock Exchange | 606256930189414000 | ||||
350 | 944.60 | 08:26:17 | Chi-X Europe | 592183179738290000 | ||||
187 | 944.50 | 08:26:18 | London Stock Exchange | 606256930189414000 | ||||
388 | 944.50 | 08:26:18 | London Stock Exchange | 606256930189414000 | ||||
437 | 944.40 | 08:26:18 | London Stock Exchange | 606256930189414000 | ||||
526 | 944.40 | 08:26:18 | London Stock Exchange | 606256930189414000 | ||||
198 | 944.30 | 08:26:26 | London Stock Exchange | 606256930189414000 | ||||
507 | 944.30 | 08:26:26 | London Stock Exchange | 606256930189414000 | ||||
55 | 944.30 | 08:26:26 | London Stock Exchange | 592183179738290000 | ||||
690 | 944.30 | 08:26:26 | London Stock Exchange | 592183179738290000 | ||||
474 | 944.30 | 08:26:26 | London Stock Exchange | 592183179738290000 | ||||
216 | 944.30 | 08:26:26 | London Stock Exchange | 606256930189414000 | ||||
352 | 944.20 | 08:26:59 | London Stock Exchange | 592183179738291000 | ||||
696 | 944.50 | 08:28:04 | London Stock Exchange | 592183179738291000 | ||||
355 | 944.50 | 08:28:04 | Chi-X Europe | 606256930189415000 | ||||
296 | 943.60 | 08:28:36 | London Stock Exchange | 606256930189415000 | ||||
340 | 943.60 | 08:28:36 | London Stock Exchange | 606256930189415000 | ||||
10 | 943.60 | 08:28:36 | London Stock Exchange | 592183179738292000 | ||||
366 | 943.60 | 08:28:36 | London Stock Exchange | 592183179738292000 | ||||
332 | 945.00 | 08:31:38 | London Stock Exchange | 592183179738293000 | ||||
261 | 945.00 | 08:31:39 | London Stock Exchange | 592183179738293000 | ||||
370 | 945.00 | 08:31:57 | London Stock Exchange | 606256930189417000 | ||||
1,268 | 944.90 | 08:32:19 | London Stock Exchange | 606256930189417000 | ||||
1,217 | 945.40 | 08:35:53 | London Stock Exchange | 592183179738296000 | ||||
381 | 945.40 | 08:35:53 | Chi-X Europe | 606256930189420000 | ||||
179 | 945.30 | 08:35:53 | London Stock Exchange | 606256930189420000 |
963 | 945.30 | 08:38:28 | London Stock Exchange | 606256930189421000 | ||||
349 | 945.20 | 08:39:54 | Chi-X Europe | 592183179738299000 | ||||
188 | 945.20 | 08:39:54 | London Stock Exchange | 592183179738299000 | ||||
364 | 945.20 | 08:39:54 | London Stock Exchange | 592183179738299000 | ||||
62 | 945.20 | 08:39:54 | London Stock Exchange | 592183179738299000 | ||||
568 | 945.00 | 08:45:20 | London Stock Exchange | 606256930189426000 | ||||
414 | 945.00 | 08:45:20 | London Stock Exchange | 606256930189426000 | ||||
611 | 945.00 | 08:45:42 | London Stock Exchange | 592183179738303000 | ||||
224 | 945.00 | 08:45:42 | London Stock Exchange | 606256930189426000 | ||||
480 | 945.00 | 08:45:42 | London Stock Exchange | 606256930189426000 | ||||
352 | 945.00 | 08:45:42 | Chi-X Europe | 592183179738303000 | ||||
325 | 945.00 | 08:45:42 | London Stock Exchange | 592183179738303000 | ||||
115 | 945.00 | 08:45:42 | Turquoise | 606256930189426000 | ||||
475 | 945.00 | 08:45:42 | London Stock Exchange | 606256930189426000 | ||||
410 | 945.00 | 08:45:42 | London Stock Exchange | 606256930189426000 | ||||
356 | 944.90 | 08:46:21 | Chi-X Europe | 592183179738303000 | ||||
363 | 944.90 | 08:46:21 | Chi-X Europe | 606256930189426000 | ||||
8 | 944.90 | 08:46:34 | Chi-X Europe | 606256930189426000 | ||||
234 | 944.90 | 08:46:34 | Chi-X Europe | 606256930189426000 | ||||
200 | 944.90 | 08:46:40 | Chi-X Europe | 606256930189426000 | ||||
2 | 944.90 | 08:46:44 | Chi-X Europe | 606256930189426000 | ||||
620 | 944.90 | 08:46:44 | Chi-X Europe | 592183179738303000 | ||||
235 | 944.90 | 08:46:44 | Chi-X Europe | 606256930189426000 | ||||
628 | 944.80 | 08:46:44 | London Stock Exchange | 606256930189426000 | ||||
335 | 944.80 | 08:46:44 | Chi-X Europe | 606256930189426000 | ||||
175 | 944.40 | 08:48:11 | London Stock Exchange | 592183179738304000 |
356 | 944.40 | 08:48:11 | London Stock Exchange | 592183179738304000 | ||||
512 | 944.90 | 08:51:53 | London Stock Exchange | 592183179738307000 | ||||
230 | 944.90 | 08:51:53 | Chi-X Europe | 606256930189430000 | ||||
221 | 944.90 | 08:51:53 | Chi-X Europe | 606256930189430000 | ||||
473 | 944.80 | 08:53:36 | London Stock Exchange | 592183179738308000 | ||||
3 | 944.80 | 08:53:36 | Chi-X Europe | 606256930189431000 | ||||
574 | 944.80 | 08:53:36 | Chi-X Europe | 606256930189431000 | ||||
478 | 944.60 | 08:54:01 | London Stock Exchange | 606256930189431000 | ||||
236 | 944.60 | 08:54:01 | London Stock Exchange | 592183179738309000 | ||||
264 | 944.60 | 08:54:01 | London Stock Exchange | 592183179738309000 | ||||
371 | 944.60 | 08:54:12 | Chi-X Europe | 592183179738309000 | ||||
592 | 944.60 | 08:54:12 | London Stock Exchange | 606256930189431000 | ||||
563 | 944.40 | 08:56:19 | London Stock Exchange | 592183179738310000 | ||||
591 | 944.40 | 08:56:19 | London Stock Exchange | 592183179738310000 | ||||
219 | 944.40 | 08:56:19 | London Stock Exchange | 592183179738310000 | ||||
352 | 944.40 | 08:56:19 | London Stock Exchange | 606256930189432000 | ||||
159 | 944.30 | 08:56:20 | London Stock Exchange | 606256930189432000 | ||||
220 | 944.30 | 08:56:39 | London Stock Exchange | 592183179738310000 | ||||
223 | 944.30 | 08:56:39 | London Stock Exchange | 606256930189432000 | ||||
330 | 944.30 | 08:56:49 | London Stock Exchange | 592183179738310000 | ||||
842 | 944.30 | 08:56:49 | London Stock Exchange | 592183179738310000 | ||||
479 | 944.30 | 08:56:49 | Chi-X Europe | 606256930189432000 | ||||
153 | 944.30 | 08:56:49 | Chi-X Europe | 592183179738310000 | ||||
413 | 944.20 | 08:57:03 | London Stock Exchange | 606256930189433000 | ||||
1,145 | 943.90 | 08:59:48 | London Stock Exchange | 592183179738312000 | ||||
499 | 943.70 | 09:00:28 | London Stock Exchange | 592183179738313000 |
170 | 943.70 | 09:00:31 | London Stock Exchange | 592183179738313000 | ||||
164 | 943.70 | 09:00:36 | London Stock Exchange | 592183179738313000 | ||||
7 | 943.70 | 09:00:36 | London Stock Exchange | 606256930189435000 | ||||
540 | 943.90 | 09:03:48 | London Stock Exchange | 606256930189437000 | ||||
278 | 943.90 | 09:03:48 | Chi-X Europe | 592183179738315000 | ||||
179 | 943.90 | 09:03:54 | London Stock Exchange | 606256930189437000 | ||||
433 | 943.90 | 09:03:54 | London Stock Exchange | 606256930189437000 | ||||
145 | 943.90 | 09:03:54 | Chi-X Europe | 592183179738315000 | ||||
15 | 943.90 | 09:03:54 | London Stock Exchange | 606256930189437000 | ||||
3 | 943.90 | 09:03:54 | Chi-X Europe | 606256930189437000 | ||||
333 | 943.90 | 09:03:59 | Chi-X Europe | 592183179738315000 | ||||
883 | 943.70 | 09:04:04 | London Stock Exchange | 606256930189437000 | ||||
91 | 943.70 | 09:04:04 | London Stock Exchange | 606256930189437000 | ||||
156 | 943.70 | 09:04:04 | Chi-X Europe | 606256930189437000 | ||||
68 | 943.60 | 09:04:26 | London Stock Exchange | 606256930189437000 | ||||
382 | 943.60 | 09:04:27 | London Stock Exchange | 592183179738315000 | ||||
343 | 943.60 | 09:04:27 | London Stock Exchange | 606256930189437000 | ||||
56 | 943.60 | 09:04:52 | London Stock Exchange | 592183179738316000 | ||||
54 | 943.60 | 09:04:56 | London Stock Exchange | 592183179738316000 | ||||
626 | 943.60 | 09:05:05 | London Stock Exchange | 592183179738316000 | ||||
380 | 943.60 | 09:05:05 | London Stock Exchange | 606256930189438000 | ||||
239 | 943.50 | 09:05:05 | London Stock Exchange | 592183179738316000 | ||||
615 | 943.50 | 09:05:06 | London Stock Exchange | 606256930189438000 | ||||
121 | 943.30 | 09:08:03 | London Stock Exchange | 606256930189440000 | ||||
367 | 943.30 | 09:08:03 | London Stock Exchange | 606256930189440000 | ||||
143 | 943.30 | 09:08:03 | London Stock Exchange | 606256930189440000 |
236 | 943.30 | 09:08:03 | Chi-X Europe | 606256930189440000 | ||||
904 | 944.00 | 09:13:13 | London Stock Exchange | 592183179738321000 | ||||
256 | 944.00 | 09:13:13 | London Stock Exchange | 606256930189443000 | ||||
486 | 944.00 | 09:13:13 | London Stock Exchange | 606256930189443000 | ||||
545 | 943.80 | 09:16:08 | London Stock Exchange | 592183179738323000 | ||||
963 | 943.80 | 09:16:08 | London Stock Exchange | 592183179738323000 | ||||
421 | 943.80 | 09:16:08 | Chi-X Europe | 606256930189444000 | ||||
1,047 | 943.70 | 09:16:48 | London Stock Exchange | 592183179738324000 | ||||
396 | 943.70 | 09:16:48 | Chi-X Europe | 592183179738324000 | ||||
495 | 943.70 | 09:16:48 | Chi-X Europe | 592183179738324000 | ||||
567 | 943.70 | 09:16:48 | London Stock Exchange | 606256930189445000 | ||||
468 | 943.70 | 09:16:48 | London Stock Exchange | 606256930189445000 | ||||
993 | 944.10 | 09:18:47 | London Stock Exchange | 606256930189446000 | ||||
996 | 943.90 | 09:19:04 | London Stock Exchange | 592183179738325000 | ||||
387 | 944.30 | 09:23:56 | London Stock Exchange | 592183179738329000 | ||||
639 | 944.30 | 09:24:15 | London Stock Exchange | 592183179738329000 | ||||
160 | 944.30 | 09:24:15 | BATS Europe | 592183179738329000 | ||||
400 | 944.30 | 09:24:15 | London Stock Exchange | 606256930189450000 | ||||
500 | 944.30 | 09:24:15 | London Stock Exchange | 606256930189450000 | ||||
240 | 944.30 | 09:24:15 | London Stock Exchange | 606256930189450000 | ||||
614 | 944.30 | 09:24:20 | London Stock Exchange | 592183179738329000 | ||||
739 | 944.30 | 09:25:20 | London Stock Exchange | 606256930189451000 | ||||
147 | 944.30 | 09:25:20 | London Stock Exchange | 606256930189451000 | ||||
77 | 944.30 | 09:25:27 | London Stock Exchange | 606256930189451000 | ||||
1,035 | 944.30 | 09:26:33 | London Stock Exchange | 592183179738331000 | ||||
644 | 944.20 | 09:28:50 | London Stock Exchange | 592183179738333000 |
650 | 944.20 | 09:28:50 | London Stock Exchange | 592183179738333000 | ||||
168 | 944.20 | 09:28:56 | London Stock Exchange | 592183179738333000 | ||||
240 | 944.20 | 09:28:57 | London Stock Exchange | 592183179738333000 | ||||
169 | 944.20 | 09:29:00 | London Stock Exchange | 592183179738333000 | ||||
324 | 944.20 | 09:29:00 | Turquoise | 592183179738333000 | ||||
102 | 944.20 | 09:29:00 | London Stock Exchange | 592183179738333000 | ||||
967 | 944.30 | 09:29:57 | London Stock Exchange | 606256930189454000 | ||||
188 | 944.30 | 09:29:58 | London Stock Exchange | 592183179738334000 | ||||
362 | 944.30 | 09:30:24 | Chi-X Europe | 592183179738335000 | ||||
621 | 944.30 | 09:30:24 | London Stock Exchange | 606256930189455000 | ||||
420 | 944.10 | 09:30:24 | Turquoise | 606256930189455000 | ||||
493 | 944.10 | 09:30:24 | London Stock Exchange | 606256930189455000 | ||||
113 | 944.10 | 09:30:24 | London Stock Exchange | 606256930189455000 | ||||
60 | 944.10 | 09:30:24 | London Stock Exchange | 606256930189455000 | ||||
461 | 944.10 | 09:30:24 | London Stock Exchange | 606256930189455000 | ||||
110 | 944.10 | 09:30:24 | London Stock Exchange | 606256930189455000 | ||||
332 | 944.10 | 09:30:24 | Chi-X Europe | 606256930189455000 | ||||
308 | 944.20 | 09:32:00 | London Stock Exchange | 592183179738336000 | ||||
226 | 944.20 | 09:32:00 | London Stock Exchange | 592183179738336000 | ||||
78 | 944.20 | 09:32:00 | London Stock Exchange | 592183179738336000 | ||||
16 | 944.20 | 09:32:00 | Chi-X Europe | 606256930189456000 | ||||
335 | 944.20 | 09:32:00 | Chi-X Europe | 606256930189456000 | ||||
969 | 944.20 | 09:32:00 | London Stock Exchange | 606256930189456000 | ||||
154 | 944.00 | 09:32:11 | London Stock Exchange | 592183179738336000 | ||||
370 | 944.00 | 09:32:11 | London Stock Exchange | 592183179738336000 | ||||
439 | 944.00 | 09:32:11 | Chi-X Europe | 592183179738336000 |
179 | 943.90 | 09:32:16 | London Stock Exchange | 606256930189456000 | ||||
271 | 943.90 | 09:33:58 | London Stock Exchange | 606256930189457000 | ||||
122 | 943.90 | 09:33:58 | London Stock Exchange | 606256930189457000 | ||||
8 | 943.90 | 09:33:58 | London Stock Exchange | 606256930189457000 | ||||
745 | 943.90 | 09:33:58 | London Stock Exchange | 606256930189457000 | ||||
618 | 943.90 | 09:34:21 | London Stock Exchange | 592183179738337000 | ||||
345 | 943.90 | 09:34:21 | Chi-X Europe | 592183179738337000 | ||||
383 | 943.90 | 09:34:21 | London Stock Exchange | 606256930189457000 | ||||
323 | 943.90 | 09:34:21 | London Stock Exchange | 606256930189457000 | ||||
631 | 943.80 | 09:34:42 | London Stock Exchange | 592183179738338000 | ||||
380 | 944.00 | 09:34:55 | Chi-X Europe | 606256930189458000 | ||||
649 | 944.00 | 09:34:55 | London Stock Exchange | 606256930189458000 | ||||
401 | 944.10 | 09:37:13 | London Stock Exchange | 606256930189459000 | ||||
104 | 944.10 | 09:37:13 | London Stock Exchange | 606256930189459000 | ||||
365 | 944.10 | 09:37:13 | Chi-X Europe | 592183179738339000 | ||||
116 | 944.10 | 09:37:17 | London Stock Exchange | 592183179738339000 | ||||
33 | 944.10 | 09:37:17 | Chi-X Europe | 592183179738339000 | ||||
93 | 944.10 | 09:37:17 | Chi-X Europe | 606256930189459000 | ||||
337 | 944.10 | 09:37:17 | Chi-X Europe | 592183179738339000 | ||||
160 | 944.10 | 09:37:17 | BATS Europe | 592183179738339000 | ||||
240 | 944.10 | 09:37:17 | London Stock Exchange | 606256930189459000 | ||||
77 | 944.10 | 09:37:17 | London Stock Exchange | 592183179738339000 | ||||
118 | 944.30 | 09:39:57 | London Stock Exchange | 606256930189461000 | ||||
937 | 944.30 | 09:39:57 | London Stock Exchange | 606256930189461000 | ||||
20 | 944.20 | 09:39:57 | London Stock Exchange | 592183179738341000 | ||||
400 | 944.30 | 09:39:57 | BATS Europe | 606256930189461000 |
160 | 944.30 | 09:39:57 | BATS Europe | 606256930189461000 | ||||
401 | 944.20 | 09:42:40 | Turquoise | 606256930189463000 | ||||
562 | 944.20 | 09:42:40 | Turquoise | 592183179738343000 | ||||
599 | 943.90 | 09:43:22 | London Stock Exchange | 592183179738344000 | ||||
615 | 943.90 | 09:43:22 | London Stock Exchange | 592183179738344000 | ||||
281 | 943.90 | 09:43:22 | Turquoise | 592183179738344000 | ||||
187 | 943.90 | 09:43:24 | London Stock Exchange | 592183179738344000 | ||||
177 | 943.90 | 09:43:24 | London Stock Exchange | 592183179738344000 | ||||
67 | 943.90 | 09:43:24 | Turquoise | 592183179738344000 | ||||
963 | 944.10 | 09:45:59 | London Stock Exchange | 592183179738345000 | ||||
640 | 943.90 | 09:46:00 | London Stock Exchange | 606256930189465000 | ||||
323 | 943.90 | 09:46:05 | London Stock Exchange | 606256930189465000 | ||||
332 | 943.80 | 09:46:21 | Chi-X Europe | 592183179738346000 | ||||
637 | 943.80 | 09:46:21 | Chi-X Europe | 606256930189465000 | ||||
326 | 943.70 | 09:47:17 | London Stock Exchange | 606256930189466000 | ||||
258 | 943.70 | 09:47:56 | London Stock Exchange | 606256930189466000 | ||||
354 | 943.70 | 09:49:30 | London Stock Exchange | 592183179738348000 | ||||
346 | 943.70 | 09:49:30 | London Stock Exchange | 606256930189467000 | ||||
592 | 944.20 | 09:56:47 | London Stock Exchange | 592183179738353000 | ||||
503 | 944.20 | 09:56:47 | London Stock Exchange | 592183179738353000 | ||||
175 | 944.20 | 09:56:47 | London Stock Exchange | 592183179738353000 | ||||
408 | 944.20 | 09:56:47 | London Stock Exchange | 592183179738353000 | ||||
363 | 944.20 | 09:56:47 | London Stock Exchange | 592183179738353000 | ||||
319 | 944.20 | 09:56:47 | London Stock Exchange | 606256930189472000 | ||||
408 | 944.20 | 09:56:48 | London Stock Exchange | 592183179738353000 | ||||
226 | 944.20 | 09:56:48 | London Stock Exchange | 606256930189472000 |
235 | 944.20 | 09:56:53 | London Stock Exchange | 592183179738353000 | ||||
420 | 944.20 | 09:56:53 | London Stock Exchange | 606256930189472000 | ||||
561 | 944.20 | 09:56:53 | Chi-X Europe | 606256930189472000 | ||||
1,430 | 944.10 | 09:56:53 | London Stock Exchange | 606256930189472000 | ||||
223 | 944.00 | 09:56:53 | London Stock Exchange | 592183179738353000 | ||||
100 | 943.90 | 09:57:05 | London Stock Exchange | 592183179738354000 | ||||
483 | 943.90 | 09:57:05 | London Stock Exchange | 592183179738354000 | ||||
372 | 943.90 | 09:57:05 | Chi-X Europe | 592183179738354000 | ||||
24 | 943.90 | 09:57:05 | Chi-X Europe | 592183179738354000 | ||||
98 | 943.80 | 09:57:53 | Chi-X Europe | 606256930189473000 | ||||
224 | 943.80 | 09:57:53 | Chi-X Europe | 606256930189473000 | ||||
385 | 943.80 | 09:57:53 | London Stock Exchange | 606256930189473000 | ||||
24 | 943.80 | 09:57:53 | London Stock Exchange | 606256930189473000 | ||||
322 | 943.70 | 09:58:03 | London Stock Exchange | 592183179738354000 | ||||
678 | 943.70 | 09:58:03 | London Stock Exchange | 606256930189473000 | ||||
294 | 943.70 | 10:00:38 | Chi-X Europe | 592183179738356000 | ||||
323 | 943.90 | 10:03:14 | Chi-X Europe | 592183179738358000 | ||||
273 | 943.90 | 10:03:14 | London Stock Exchange | 606256930189477000 | ||||
367 | 943.90 | 10:03:14 | London Stock Exchange | 606256930189477000 | ||||
565 | 943.80 | 10:03:14 | London Stock Exchange | 606256930189477000 | ||||
481 | 943.80 | 10:03:14 | Chi-X Europe | 606256930189477000 | ||||
479 | 943.90 | 10:04:02 | London Stock Exchange | 592183179738359000 | ||||
95 | 943.90 | 10:04:02 | Chi-X Europe | 606256930189477000 | ||||
389 | 943.90 | 10:04:02 | Chi-X Europe | 606256930189477000 | ||||
134 | 943.70 | 10:04:23 | Chi-X Europe | 592183179738359000 | ||||
585 | 943.70 | 10:04:23 | London Stock Exchange | 592183179738359000 |
86 | 943.70 | 10:04:23 | London Stock Exchange | 606256930189478000 | ||||
420 | 943.60 | 10:04:23 | London Stock Exchange | 592183179738359000 | ||||
184 | 943.20 | 10:06:50 | London Stock Exchange | 606256930189479000 | ||||
895 | 943.20 | 10:06:51 | London Stock Exchange | 606256930189479000 | ||||
309 | 943.20 | 10:06:51 | London Stock Exchange | 606256930189479000 | ||||
1,207 | 943.10 | 10:06:54 | London Stock Exchange | 592183179738361000 | ||||
450 | 942.80 | 10:08:17 | London Stock Exchange | 592183179738362000 | ||||
284 | 942.80 | 10:08:17 | London Stock Exchange | 592183179738362000 | ||||
410 | 943.30 | 10:10:07 | Turquoise | 592183179738364000 | ||||
802 | 943.30 | 10:10:07 | London Stock Exchange | 606256930189482000 | ||||
42 | 943.30 | 10:10:07 | London Stock Exchange | 606256930189482000 | ||||
1,307 | 943.00 | 10:12:32 | London Stock Exchange | 592183179738366000 | ||||
446 | 943.10 | 10:18:06 | London Stock Exchange | 592183179738370000 | ||||
517 | 943.10 | 10:18:06 | Chi-X Europe | 592183179738370000 | ||||
491 | 943.10 | 10:18:59 | London Stock Exchange | 606256930189488000 | ||||
472 | 943.10 | 10:18:59 | Chi-X Europe | 606256930189488000 | ||||
407 | 942.90 | 10:20:22 | London Stock Exchange | 592183179738371000 | ||||
556 | 942.90 | 10:20:22 | Chi-X Europe | 592183179738371000 | ||||
372 | 942.90 | 10:22:10 | Chi-X Europe | 606256930189490000 | ||||
591 | 942.90 | 10:22:10 | London Stock Exchange | 606256930189490000 | ||||
316 | 942.80 | 10:22:10 | London Stock Exchange | 592183179738372000 | ||||
486 | 942.80 | 10:22:13 | London Stock Exchange | 592183179738372000 | ||||
16 | 942.80 | 10:22:13 | London Stock Exchange | 592183179738372000 | ||||
316 | 942.80 | 10:25:05 | London Stock Exchange | 592183179738374000 | ||||
636 | 942.80 | 10:25:05 | London Stock Exchange | 592183179738374000 | ||||
313 | 942.80 | 10:25:05 | London Stock Exchange | 592183179738374000 |
160 | 942.70 | 10:25:05 | BATS Europe | 606256930189492000 | ||||
185 | 942.80 | 10:25:05 | BATS Europe | 606256930189492000 | ||||
142 | 942.60 | 10:25:10 | London Stock Exchange | 606256930189492000 | ||||
62 | 942.60 | 10:25:10 | London Stock Exchange | 606256930189492000 | ||||
395 | 942.60 | 10:25:10 | London Stock Exchange | 606256930189492000 | ||||
462 | 942.60 | 10:25:10 | Chi-X Europe | 606256930189492000 | ||||
1,202 | 942.90 | 10:30:57 | London Stock Exchange | 592183179738379000 | ||||
114 | 942.90 | 10:30:57 | London Stock Exchange | 592183179738379000 | ||||
626 | 942.80 | 10:30:57 | London Stock Exchange | 592183179738379000 | ||||
312 | 942.80 | 10:30:57 | Turquoise | 592183179738379000 | ||||
25 | 942.80 | 10:30:57 | Turquoise | 592183179738379000 | ||||
403 | 942.70 | 10:30:57 | London Stock Exchange | 592183179738379000 | ||||
182 | 942.70 | 10:30:57 | London Stock Exchange | 592183179738379000 | ||||
378 | 942.70 | 10:30:57 | Chi-X Europe | 592183179738379000 | ||||
869 | 942.50 | 10:32:00 | London Stock Exchange | 606256930189496000 | ||||
390 | 942.50 | 10:32:00 | London Stock Exchange | 606256930189496000 | ||||
60 | 942.80 | 10:38:35 | London Stock Exchange | 592183179738384000 | ||||
583 | 942.90 | 10:38:44 | London Stock Exchange | 592183179738385000 | ||||
633 | 942.90 | 10:38:44 | London Stock Exchange | 592183179738385000 | ||||
324 | 942.80 | 10:38:44 | Turquoise | 592183179738385000 | ||||
573 | 942.80 | 10:38:44 | London Stock Exchange | 592183179738385000 | ||||
639 | 942.80 | 10:38:44 | London Stock Exchange | 606256930189501000 | ||||
330 | 942.80 | 10:38:44 | London Stock Exchange | 606256930189501000 | ||||
370 | 942.80 | 10:38:44 | London Stock Exchange | 592183179738385000 | ||||
197 | 942.60 | 10:39:54 | London Stock Exchange | 606256930189502000 | ||||
981 | 943.50 | 10:45:40 | London Stock Exchange | 606256930189506000 |
458 | 943.50 | 10:45:40 | London Stock Exchange | 606256930189506000 | ||||
1,020 | 943.10 | 10:45:46 | London Stock Exchange | 606256930189506000 | ||||
153 | 943.10 | 10:45:46 | London Stock Exchange | 592183179738389000 | ||||
515 | 943.10 | 10:45:46 | London Stock Exchange | 592183179738389000 | ||||
164 | 943.10 | 10:45:46 | London Stock Exchange | 592183179738389000 | ||||
35 | 943.10 | 10:45:46 | London Stock Exchange | 592183179738389000 | ||||
264 | 943.00 | 10:46:00 | London Stock Exchange | 606256930189506000 | ||||
331 | 943.00 | 10:47:15 | London Stock Exchange | 592183179738391000 | ||||
169 | 943.00 | 10:47:15 | London Stock Exchange | 606256930189507000 | ||||
354 | 943.00 | 10:47:15 | London Stock Exchange | 592183179738391000 | ||||
401 | 943.00 | 10:47:15 | Chi-X Europe | 606256930189507000 | ||||
408 | 943.00 | 10:47:15 | London Stock Exchange | 606256930189507000 | ||||
122 | 943.00 | 10:47:15 | London Stock Exchange | 592183179738391000 | ||||
1,278 | 942.70 | 10:48:42 | London Stock Exchange | 592183179738392000 | ||||
415 | 942.30 | 10:51:37 | Turquoise | 592183179738394000 | ||||
287 | 942.30 | 10:51:37 | London Stock Exchange | 606256930189510000 | ||||
294 | 942.30 | 10:51:37 | London Stock Exchange | 606256930189510000 | ||||
29 | 942.30 | 10:51:37 | London Stock Exchange | 606256930189510000 | ||||
188 | 942.80 | 10:55:52 | London Stock Exchange | 592183179738397000 | ||||
100 | 942.80 | 10:56:00 | London Stock Exchange | 592183179738397000 | ||||
300 | 942.80 | 10:56:00 | London Stock Exchange | 592183179738397000 | ||||
402 | 942.80 | 10:56:00 | Chi-X Europe | 592183179738397000 | ||||
523 | 942.80 | 10:56:00 | London Stock Exchange | 606256930189513000 | ||||
440 | 942.70 | 10:56:00 | London Stock Exchange | 592183179738397000 | ||||
951 | 942.50 | 10:57:56 | London Stock Exchange | 606256930189514000 | ||||
571 | 942.50 | 10:57:56 | London Stock Exchange | 606256930189514000 |
974 | 942.40 | 11:05:35 | London Stock Exchange | 606256930189519000 | ||||
169 | 942.20 | 11:05:37 | London Stock Exchange | 606256930189519000 | ||||
323 | 942.20 | 11:05:37 | London Stock Exchange | 606256930189519000 | ||||
731 | 942.20 | 11:05:37 | London Stock Exchange | 606256930189519000 | ||||
495 | 942.20 | 11:05:37 | London Stock Exchange | 606256930189519000 | ||||
395 | 942.20 | 11:05:38 | London Stock Exchange | 592183179738404000 | ||||
478 | 942.20 | 11:05:38 | Chi-X Europe | 592183179738404000 | ||||
115 | 942.20 | 11:05:38 | London Stock Exchange | 606256930189519000 | ||||
353 | 942.20 | 11:05:38 | Chi-X Europe | 606256930189519000 | ||||
6 | 942.10 | 11:05:38 | London Stock Exchange | 606256930189519000 | ||||
479 | 942.10 | 11:05:38 | London Stock Exchange | 606256930189519000 | ||||
576 | 942.10 | 11:05:38 | London Stock Exchange | 606256930189519000 | ||||
131 | 942.10 | 11:05:38 | Chi-X Europe | 606256930189519000 | ||||
372 | 942.10 | 11:05:38 | London Stock Exchange | 592183179738404000 | ||||
742 | 941.50 | 11:09:34 | London Stock Exchange | 592183179738407000 | ||||
407 | 941.50 | 11:09:34 | Chi-X Europe | 606256930189522000 | ||||
232 | 941.40 | 11:09:36 | Chi-X Europe | 592183179738407000 | ||||
267 | 941.40 | 11:09:36 | Chi-X Europe | 592183179738407000 | ||||
538 | 941.40 | 11:09:36 | London Stock Exchange | 606256930189522000 | ||||
346 | 941.40 | 11:09:36 | London Stock Exchange | 592183179738407000 | ||||
963 | 941.80 | 11:16:01 | London Stock Exchange | 592183179738412000 | ||||
575 | 941.70 | 11:16:01 | London Stock Exchange | 606256930189527000 | ||||
297 | 941.70 | 11:16:01 | London Stock Exchange | 606256930189527000 | ||||
23 | 941.70 | 11:16:01 | London Stock Exchange | 606256930189527000 | ||||
451 | 941.70 | 11:16:01 | Chi-X Europe | 592183179738412000 | ||||
33 | 941.70 | 11:16:01 | Chi-X Europe | 592183179738412000 |
161 | 941.70 | 11:16:01 | BATS Europe | 592183179738412000 | ||||
108 | 941.70 | 11:16:01 | BATS Europe | 592183179738412000 | ||||
529 | 942.70 | 11:20:28 | London Stock Exchange | 592183179738415000 | ||||
532 | 942.70 | 11:20:28 | Chi-X Europe | 592183179738415000 | ||||
280 | 942.70 | 11:20:28 | Chi-X Europe | 592183179738415000 | ||||
460 | 942.70 | 11:20:28 | London Stock Exchange | 592183179738415000 | ||||
456 | 943.00 | 11:21:46 | Chi-X Europe | 592183179738416000 | ||||
859 | 943.00 | 11:21:46 | London Stock Exchange | 606256930189531000 | ||||
1,240 | 943.50 | 11:23:11 | London Stock Exchange | 606256930189532000 | ||||
48 | 943.50 | 11:25:42 | Chi-X Europe | 592183179738420000 | ||||
312 | 943.50 | 11:25:42 | Chi-X Europe | 592183179738420000 | ||||
621 | 943.50 | 11:25:42 | London Stock Exchange | 606256930189534000 | ||||
1,355 | 943.20 | 11:28:32 | London Stock Exchange | 592183179738421000 | ||||
1,158 | 943.60 | 11:32:19 | London Stock Exchange | 592183179738424000 | ||||
378 | 943.60 | 11:32:19 | London Stock Exchange | 592183179738424000 | ||||
585 | 943.60 | 11:32:19 | Turquoise | 592183179738424000 | ||||
357 | 943.50 | 11:32:19 | London Stock Exchange | 592183179738424000 | ||||
1,086 | 942.90 | 11:34:11 | London Stock Exchange | 592183179738425000 | ||||
125 | 942.90 | 11:34:11 | London Stock Exchange | 606256930189539000 | ||||
179 | 942.90 | 11:34:11 | London Stock Exchange | 606256930189539000 | ||||
1,174 | 943.70 | 11:36:39 | London Stock Exchange | 606256930189541000 | ||||
15 | 943.70 | 11:36:39 | London Stock Exchange | 592183179738427000 | ||||
1,378 | 942.70 | 11:38:35 | London Stock Exchange | 592183179738430000 | ||||
529 | 942.90 | 11:41:46 | London Stock Exchange | 592183179738432000 | ||||
448 | 942.90 | 11:41:46 | Turquoise | 606256930189545000 | ||||
505 | 942.60 | 11:44:13 | London Stock Exchange | 592183179738434000 |
605 | 942.60 | 11:44:13 | London Stock Exchange | 592183179738434000 | ||||
288 | 942.60 | 11:44:13 | Chi-X Europe | 592183179738434000 | ||||
738 | 942.30 | 11:45:08 | London Stock Exchange | 606256930189547000 | ||||
468 | 942.30 | 11:45:08 | London Stock Exchange | 606256930189547000 | ||||
386 | 942.30 | 11:48:06 | Chi-X Europe | 592183179738436000 | ||||
626 | 942.30 | 11:48:06 | London Stock Exchange | 592183179738436000 | ||||
975 | 942.80 | 11:51:04 | London Stock Exchange | 592183179738438000 | ||||
164 | 942.80 | 11:51:04 | Chi-X Europe | 592183179738439000 | ||||
802 | 942.50 | 11:52:03 | London Stock Exchange | 606256930189552000 | ||||
541 | 942.50 | 11:52:03 | Chi-X Europe | 592183179738440000 | ||||
452 | 943.70 | 11:58:05 | Chi-X Europe | 592183179738444000 | ||||
767 | 943.70 | 11:58:05 | London Stock Exchange | 606256930189556000 | ||||
1,008 | 943.60 | 11:58:05 | London Stock Exchange | 606256930189556000 | ||||
227 | 943.60 | 11:58:05 | London Stock Exchange | 592183179738444000 | ||||
720 | 943.80 | 12:02:11 | London Stock Exchange | 606256930189560000 | ||||
403 | 943.80 | 12:02:11 | London Stock Exchange | 592183179738448000 | ||||
329 | 943.70 | 12:02:48 | London Stock Exchange | 606256930189562000 | ||||
425 | 944.00 | 12:03:13 | London Stock Exchange | 592183179738450000 | ||||
575 | 944.00 | 12:03:13 | Chi-X Europe | 606256930189562000 | ||||
1,409 | 943.70 | 12:06:40 | London Stock Exchange | 592183179738453000 | ||||
300 | 943.90 | 12:07:37 | London Stock Exchange | 592183179738454000 | ||||
938 | 943.90 | 12:07:37 | London Stock Exchange | 592183179738454000 | ||||
195 | 943.90 | 12:07:39 | London Stock Exchange | 606256930189565000 | ||||
444 | 943.80 | 12:11:58 | London Stock Exchange | 592183179738456000 | ||||
192 | 943.80 | 12:11:58 | London Stock Exchange | 592183179738456000 | ||||
345 | 943.80 | 12:11:58 | Chi-X Europe | 606256930189568000 |
632 | 943.70 | 12:13:36 | London Stock Exchange | 592183179738458000 | ||||
377 | 943.70 | 12:13:36 | Chi-X Europe | 592183179738458000 | ||||
563 | 943.70 | 12:21:48 | Chi-X Europe | 592183179738465000 | ||||
553 | 943.70 | 12:21:48 | Chi-X Europe | 592183179738465000 | ||||
333 | 943.70 | 12:21:48 | Turquoise | 606256930189576000 | ||||
404 | 943.70 | 12:21:48 | London Stock Exchange | 606256930189576000 | ||||
410 | 943.70 | 12:21:48 | London Stock Exchange | 606256930189576000 | ||||
1,031 | 943.70 | 12:21:48 | London Stock Exchange | 606256930189576000 | ||||
440 | 943.60 | 12:21:48 | London Stock Exchange | 592183179738465000 | ||||
283 | 943.60 | 12:21:48 | London Stock Exchange | 592183179738465000 | ||||
383 | 943.60 | 12:21:48 | Chi-X Europe | 592183179738465000 | ||||
553 | 943.50 | 12:21:49 | London Stock Exchange | 606256930189576000 | ||||
329 | 943.70 | 12:35:59 | London Stock Exchange | 592183179738478000 | ||||
692 | 943.70 | 12:35:59 | London Stock Exchange | 592183179738478000 | ||||
596 | 943.70 | 12:35:59 | London Stock Exchange | 606256930189588000 | ||||
367 | 943.70 | 12:35:59 | Chi-X Europe | 606256930189588000 | ||||
376 | 943.70 | 12:35:59 | Chi-X Europe | 606256930189588000 | ||||
160 | 943.70 | 12:35:59 | BATS Europe | 592183179738478000 | ||||
51 | 943.70 | 12:35:59 | Turquoise | 606256930189588000 | ||||
798 | 943.60 | 12:40:01 | London Stock Exchange | 592183179738481000 | ||||
544 | 943.60 | 12:40:01 | London Stock Exchange | 592183179738481000 | ||||
571 | 943.60 | 12:40:01 | Chi-X Europe | 606256930189591000 | ||||
584 | 943.60 | 12:40:01 | Chi-X Europe | 606256930189591000 | ||||
510 | 943.60 | 12:40:01 | London Stock Exchange | 606256930189591000 | ||||
453 | 943.60 | 12:40:01 | Turquoise | 606256930189591000 | ||||
23 | 943.60 | 12:40:01 | London Stock Exchange | 606256930189591000 |
369 | 943.60 | 12:40:01 | London Stock Exchange | 606256930189591000 | ||||
743 | 943.50 | 12:40:01 | Chi-X Europe | 592183179738481000 | ||||
432 | 943.50 | 12:40:01 | Chi-X Europe | 606256930189591000 | ||||
485 | 943.50 | 12:40:01 | London Stock Exchange | 592183179738481000 | ||||
122 | 943.50 | 12:40:01 | London Stock Exchange | 592183179738481000 | ||||
1,183 | 943.50 | 12:40:01 | London Stock Exchange | 606256930189591000 | ||||
512 | 943.30 | 12:40:55 | London Stock Exchange | 592183179738482000 | ||||
700 | 943.40 | 12:43:36 | London Stock Exchange | 592183179738484000 | ||||
511 | 943.40 | 12:43:36 | London Stock Exchange | 592183179738484000 | ||||
480 | 943.30 | 12:44:12 | Chi-X Europe | 592183179738485000 | ||||
110 | 943.30 | 12:44:12 | Chi-X Europe | 592183179738485000 | ||||
18 | 943.30 | 12:44:12 | London Stock Exchange | 592183179738485000 | ||||
654 | 943.30 | 12:44:12 | London Stock Exchange | 606256930189595000 | ||||
1,419 | 943.70 | 12:55:30 | London Stock Exchange | 606256930189602000 | ||||
587 | 943.70 | 12:55:30 | London Stock Exchange | 606256930189602000 | ||||
376 | 943.70 | 12:55:30 | Chi-X Europe | 606256930189602000 | ||||
500 | 943.70 | 12:55:30 | London Stock Exchange | 592183179738493000 | ||||
58 | 943.70 | 12:55:30 | London Stock Exchange | 592183179738493000 | ||||
364 | 943.60 | 12:55:30 | Chi-X Europe | 592183179738493000 | ||||
599 | 943.60 | 12:55:30 | London Stock Exchange | 606256930189602000 | ||||
370 | 943.60 | 12:58:08 | Chi-X Europe | 592183179738495000 | ||||
593 | 943.60 | 12:58:08 | London Stock Exchange | 606256930189604000 | ||||
1,129 | 944.10 | 13:04:46 | London Stock Exchange | 592183179738499000 | ||||
400 | 944.10 | 13:04:46 | Chi-X Europe | 606256930189608000 | ||||
64 | 944.10 | 13:04:46 | Chi-X Europe | 606256930189608000 | ||||
84 | 944.10 | 13:04:46 | Chi-X Europe | 606256930189608000 |
185 | 944.10 | 13:04:46 | London Stock Exchange | 592183179738499000 | ||||
378 | 944.00 | 13:06:29 | Chi-X Europe | 592183179738500000 | ||||
595 | 944.00 | 13:06:29 | London Stock Exchange | 606256930189610000 | ||||
525 | 944.00 | 13:06:29 | London Stock Exchange | 606256930189610000 | ||||
439 | 944.00 | 13:06:29 | Turquoise | 606256930189610000 | ||||
1,240 | 943.90 | 13:06:49 | London Stock Exchange | 592183179738501000 | ||||
160 | 943.90 | 13:06:49 | BATS Europe | 592183179738501000 | ||||
500 | 943.90 | 13:06:49 | London Stock Exchange | 592183179738501000 | ||||
240 | 943.90 | 13:06:49 | London Stock Exchange | 592183179738501000 | ||||
200 | 943.90 | 13:06:49 | London Stock Exchange | 592183179738501000 | ||||
255 | 943.90 | 13:06:49 | Chi-X Europe | 606256930189610000 | ||||
447 | 943.90 | 13:08:10 | Turquoise | 592183179738502000 | ||||
516 | 943.90 | 13:08:10 | London Stock Exchange | 606256930189610000 | ||||
454 | 943.80 | 13:13:01 | Turquoise | 592183179738505000 | ||||
587 | 943.90 | 13:13:01 | Turquoise | 606256930189614000 | ||||
376 | 943.90 | 13:13:01 | London Stock Exchange | 606256930189614000 | ||||
516 | 943.80 | 13:13:01 | London Stock Exchange | 606256930189614000 | ||||
595 | 943.80 | 13:13:01 | London Stock Exchange | 606256930189614000 | ||||
256 | 943.70 | 13:13:01 | London Stock Exchange | 592183179738505000 | ||||
112 | 943.70 | 13:13:01 | London Stock Exchange | 592183179738505000 | ||||
539 | 943.60 | 13:14:42 | London Stock Exchange | 606256930189615000 | ||||
544 | 943.60 | 13:14:42 | Chi-X Europe | 606256930189615000 | ||||
136 | 943.40 | 13:14:55 | London Stock Exchange | 606256930189615000 | ||||
91 | 943.40 | 13:14:55 | London Stock Exchange | 606256930189615000 | ||||
589 | 943.40 | 13:15:11 | London Stock Exchange | 606256930189615000 | ||||
482 | 943.40 | 13:15:11 | Chi-X Europe | 606256930189615000 |
142 | 943.40 | 13:15:11 | London Stock Exchange | 606256930189615000 | ||||
5 | 943.40 | 13:15:11 | London Stock Exchange | 606256930189615000 | ||||
410 | 943.90 | 13:23:18 | London Stock Exchange | 592183179738513000 | ||||
400 | 943.90 | 13:23:18 | BATS Europe | 606256930189621000 | ||||
420 | 943.90 | 13:23:18 | BATS Europe | 606256930189621000 | ||||
559 | 943.90 | 13:24:35 | Chi-X Europe | 592183179738514000 | ||||
410 | 943.90 | 13:24:35 | London Stock Exchange | 592183179738514000 | ||||
398 | 943.90 | 13:24:35 | London Stock Exchange | 606256930189622000 | ||||
715 | 943.90 | 13:26:55 | London Stock Exchange | 592183179738516000 | ||||
379 | 943.90 | 13:26:55 | London Stock Exchange | 592183179738516000 | ||||
56 | 943.90 | 13:26:55 | London Stock Exchange | 592183179738516000 | ||||
540 | 943.90 | 13:26:55 | Chi-X Europe | 592183179738516000 | ||||
134 | 943.80 | 13:26:55 | London Stock Exchange | 606256930189624000 | ||||
63 | 943.80 | 13:26:55 | London Stock Exchange | 592183179738516000 | ||||
552 | 943.70 | 13:26:58 | London Stock Exchange | 592183179738516000 | ||||
411 | 943.70 | 13:26:58 | Chi-X Europe | 606256930189624000 | ||||
535 | 943.50 | 13:27:31 | London Stock Exchange | 606256930189624000 | ||||
409 | 943.50 | 13:27:31 | London Stock Exchange | 606256930189624000 | ||||
400 | 943.50 | 13:27:31 | Chi-X Europe | 592183179738516000 | ||||
590 | 942.60 | 13:29:10 | London Stock Exchange | 606256930189625000 | ||||
650 | 942.60 | 13:29:11 | London Stock Exchange | 606256930189625000 | ||||
103 | 942.30 | 13:32:28 | London Stock Exchange | 592183179738521000 | ||||
1,108 | 942.30 | 13:32:28 | London Stock Exchange | 592183179738521000 | ||||
1,631 | 943.10 | 13:38:04 | London Stock Exchange | 606256930189633000 | ||||
500 | 943.10 | 13:38:04 | London Stock Exchange | 606256930189633000 | ||||
110 | 943.10 | 13:38:04 | London Stock Exchange | 606256930189633000 |
160 | 943.10 | 13:38:04 | BATS Europe | 606256930189633000 | ||||
1,188 | 943.00 | 13:38:05 | London Stock Exchange | 592183179738526000 | ||||
1,212 | 943.40 | 13:39:58 | London Stock Exchange | 606256930189635000 | ||||
326 | 943.40 | 13:39:58 | London Stock Exchange | 592183179738527000 | ||||
1,329 | 943.50 | 13:45:06 | London Stock Exchange | 606256930189639000 | ||||
216 | 943.50 | 13:45:06 | BATS Europe | 592183179738532000 | ||||
440 | 943.40 | 13:45:23 | Chi-X Europe | 606256930189639000 | ||||
1,217 | 943.90 | 13:50:02 | London Stock Exchange | 606256930189643000 | ||||
1,327 | 943.80 | 13:50:02 | London Stock Exchange | 606256930189643000 | ||||
461 | 943.70 | 13:50:02 | London Stock Exchange | 592183179738536000 | ||||
296 | 943.00 | 13:52:19 | Chi-X Europe | 592183179738538000 | ||||
106 | 943.00 | 13:52:19 | Chi-X Europe | 592183179738539000 | ||||
600 | 943.00 | 13:52:19 | London Stock Exchange | 606256930189645000 | ||||
934 | 942.90 | 13:54:00 | London Stock Exchange | 606256930189646000 | ||||
385 | 942.80 | 13:54:00 | London Stock Exchange | 592183179738540000 | ||||
1,007 | 942.60 | 13:55:47 | London Stock Exchange | 606256930189648000 | ||||
468 | 942.60 | 13:55:47 | Chi-X Europe | 592183179738542000 | ||||
71 | 942.60 | 13:55:47 | London Stock Exchange | 606256930189648000 | ||||
579 | 942.30 | 13:57:51 | Chi-X Europe | 592183179738545000 | ||||
548 | 942.30 | 13:57:51 | London Stock Exchange | 606256930189650000 | ||||
647 | 942.30 | 14:01:08 | London Stock Exchange | 592183179738549000 | ||||
601 | 942.30 | 14:01:08 | Chi-X Europe | 606256930189654000 | ||||
666 | 942.10 | 14:01:17 | London Stock Exchange | 592183179738549000 | ||||
389 | 942.10 | 14:01:17 | London Stock Exchange | 606256930189654000 | ||||
404 | 942.90 | 14:05:22 | Chi-X Europe | 606256930189659000 | ||||
1,255 | 942.90 | 14:05:22 | London Stock Exchange | 606256930189659000 |
54 | 942.90 | 14:05:22 | London Stock Exchange | 606256930189659000 | ||||
943 | 942.80 | 14:07:15 | London Stock Exchange | 606256930189660000 | ||||
356 | 942.70 | 14:07:15 | London Stock Exchange | 592183179738556000 | ||||
412 | 942.20 | 14:09:08 | London Stock Exchange | 592183179738558000 | ||||
15 | 942.20 | 14:09:08 | London Stock Exchange | 592183179738558000 | ||||
525 | 942.20 | 14:09:08 | London Stock Exchange | 592183179738558000 | ||||
396 | 942.10 | 14:09:11 | London Stock Exchange | 592183179738558000 | ||||
95 | 941.60 | 14:11:13 | London Stock Exchange | 592183179738560000 | ||||
724 | 941.60 | 14:11:14 | London Stock Exchange | 592183179738560000 | ||||
98 | 941.60 | 14:11:14 | London Stock Exchange | 592183179738560000 | ||||
288 | 941.60 | 14:11:14 | London Stock Exchange | 606256930189664000 | ||||
521 | 941.40 | 14:12:10 | London Stock Exchange | 592183179738561000 | ||||
606 | 941.40 | 14:12:10 | London Stock Exchange | 592183179738561000 | ||||
67 | 941.40 | 14:12:10 | London Stock Exchange | 606256930189665000 | ||||
588 | 941.30 | 14:14:22 | London Stock Exchange | 592183179738563000 | ||||
405 | 941.30 | 14:14:22 | Chi-X Europe | 592183179738563000 | ||||
407 | 940.80 | 14:15:42 | London Stock Exchange | 592183179738564000 | ||||
810 | 940.80 | 14:16:04 | London Stock Exchange | 592183179738564000 | ||||
82 | 940.80 | 14:16:05 | London Stock Exchange | 592183179738564000 | ||||
337 | 940.50 | 14:16:48 | Turquoise | 606256930189669000 | ||||
750 | 940.50 | 14:16:50 | Turquoise | 592183179738565000 | ||||
17 | 940.50 | 14:16:50 | Turquoise | 592183179738565000 | ||||
1,158 | 940.10 | 14:19:17 | London Stock Exchange | 592183179738568000 | ||||
118 | 940.10 | 14:19:17 | London Stock Exchange | 606256930189671000 | ||||
1,222 | 939.30 | 14:21:41 | London Stock Exchange | 592183179738570000 | ||||
342 | 939.30 | 14:21:41 | London Stock Exchange | 592183179738570000 |
1,193 | 938.60 | 14:22:59 | London Stock Exchange | 592183179738572000 | ||||
500 | 938.60 | 14:22:59 | London Stock Exchange | 592183179738572000 | ||||
103 | 938.60 | 14:22:59 | London Stock Exchange | 592183179738572000 | ||||
1,181 | 937.40 | 14:24:55 | London Stock Exchange | 592183179738574000 | ||||
622 | 937.40 | 14:24:55 | London Stock Exchange | 606256930189677000 | ||||
961 | 938.70 | 14:30:03 | London Stock Exchange | 606256930189682000 | ||||
115 | 938.70 | 14:30:03 | London Stock Exchange | 606256930189682000 | ||||
111 | 938.70 | 14:30:03 | Turquoise | 606256930189682000 | ||||
425 | 938.70 | 14:30:03 | London Stock Exchange | 606256930189682000 | ||||
258 | 938.70 | 14:30:03 | Turquoise | 606256930189682000 | ||||
465 | 938.70 | 14:30:03 | Chi-X Europe | 606256930189682000 | ||||
372 | 938.70 | 14:30:03 | BATS Europe | 606256930189682000 | ||||
362 | 938.70 | 14:30:03 | Chi-X Europe | 606256930189682000 | ||||
1,367 | 938.60 | 14:30:03 | London Stock Exchange | 606256930189682000 | ||||
303 | 938.50 | 14:30:03 | London Stock Exchange | 592183179738579000 | ||||
320 | 938.50 | 14:30:03 | London Stock Exchange | 606256930189682000 | ||||
716 | 938.50 | 14:30:03 | London Stock Exchange | 592183179738579000 | ||||
297 | 938.50 | 14:30:03 | BATS Europe | 592183179738579000 | ||||
638 | 938.60 | 14:30:27 | London Stock Exchange | 592183179738580000 | ||||
373 | 938.60 | 14:30:27 | BATS Europe | 606256930189682000 | ||||
523 | 939.20 | 14:31:20 | Turquoise | 592183179738581000 | ||||
76 | 939.20 | 14:31:20 | Turquoise | 592183179738581000 | ||||
182 | 939.20 | 14:31:20 | London Stock Exchange | 606256930189684000 | ||||
236 | 939.20 | 14:31:20 | London Stock Exchange | 606256930189684000 | ||||
1,160 | 939.90 | 14:32:59 | London Stock Exchange | 606256930189686000 | ||||
710 | 939.90 | 14:32:59 | London Stock Exchange | 606256930189686000 |
417 | 939.80 | 14:33:00 | Turquoise | 606256930189686000 | ||||
124 | 939.80 | 14:33:00 | Turquoise | 606256930189686000 | ||||
1,531 | 940.00 | 14:34:19 | London Stock Exchange | 606256930189688000 | ||||
169 | 939.90 | 14:34:19 | London Stock Exchange | 592183179738586000 | ||||
326 | 939.80 | 14:34:19 | Turquoise | 606256930189688000 | ||||
639 | 939.80 | 14:34:19 | London Stock Exchange | 606256930189688000 | ||||
1,128 | 940.50 | 14:36:32 | London Stock Exchange | 606256930189691000 | ||||
161 | 940.50 | 14:36:32 | Chi-X Europe | 592183179738589000 | ||||
138 | 940.50 | 14:36:32 | Chi-X Europe | 592183179738589000 | ||||
94 | 940.50 | 14:36:32 | London Stock Exchange | 606256930189691000 | ||||
595 | 940.40 | 14:36:32 | London Stock Exchange | 592183179738589000 | ||||
500 | 940.30 | 14:36:32 | London Stock Exchange | 606256930189691000 | ||||
400 | 940.30 | 14:36:32 | London Stock Exchange | 606256930189691000 | ||||
165 | 940.30 | 14:36:32 | London Stock Exchange | 606256930189691000 | ||||
79 | 940.30 | 14:36:32 | Turquoise | 592183179738589000 | ||||
78 | 940.30 | 14:36:32 | London Stock Exchange | 592183179738589000 | ||||
329 | 939.90 | 14:37:57 | London Stock Exchange | 606256930189693000 | ||||
452 | 939.90 | 14:37:57 | London Stock Exchange | 606256930189693000 | ||||
245 | 939.90 | 14:37:57 | London Stock Exchange | 606256930189693000 | ||||
443 | 939.80 | 14:37:57 | London Stock Exchange | 592183179738591000 | ||||
127 | 939.90 | 14:37:57 | London Stock Exchange | 592183179738591000 | ||||
1,489 | 939.10 | 14:39:10 | London Stock Exchange | 606256930189695000 | ||||
129 | 939.10 | 14:39:10 | London Stock Exchange | 606256930189695000 | ||||
353 | 939.30 | 14:41:48 | Turquoise | 592183179738597000 | ||||
338 | 939.30 | 14:41:48 | London Stock Exchange | 606256930189698000 | ||||
611 | 939.30 | 14:41:48 | Chi-X Europe | 606256930189698000 |
413 | 939.30 | 14:41:48 | Chi-X Europe | 606256930189698000 | ||||
840 | 939.20 | 14:41:49 | London Stock Exchange | 592183179738597000 | ||||
629 | 939.10 | 14:41:51 | London Stock Exchange | 606256930189698000 | ||||
277 | 939.10 | 14:41:51 | Chi-X Europe | 606256930189698000 | ||||
59 | 939.10 | 14:41:51 | Turquoise | 592183179738597000 | ||||
107 | 939.50 | 14:44:09 | Chi-X Europe | 592183179738600000 | ||||
416 | 939.50 | 14:44:09 | Chi-X Europe | 592183179738600000 | ||||
183 | 939.50 | 14:44:09 | London Stock Exchange | 606256930189701000 | ||||
257 | 939.50 | 14:44:09 | London Stock Exchange | 606256930189701000 | ||||
146 | 939.40 | 14:44:11 | London Stock Exchange | 606256930189701000 | ||||
884 | 939.40 | 14:44:11 | London Stock Exchange | 606256930189701000 | ||||
400 | 939.40 | 14:44:11 | Chi-X Europe | 606256930189701000 | ||||
415 | 939.40 | 14:44:11 | London Stock Exchange | 606256930189701000 | ||||
1,229 | 939.30 | 14:44:57 | London Stock Exchange | 592183179738601000 | ||||
47 | 939.30 | 14:45:13 | London Stock Exchange | 606256930189702000 | ||||
331 | 939.20 | 14:45:29 | London Stock Exchange | 592183179738602000 | ||||
1,038 | 938.90 | 14:46:23 | London Stock Exchange | 592183179738603000 | ||||
463 | 938.90 | 14:46:23 | London Stock Exchange | 592183179738603000 | ||||
1,146 | 938.40 | 14:47:23 | London Stock Exchange | 592183179738604000 | ||||
324 | 938.30 | 14:47:35 | London Stock Exchange | 606256930189705000 | ||||
109 | 938.30 | 14:47:35 | London Stock Exchange | 606256930189705000 | ||||
1,200 | 938.70 | 14:51:11 | London Stock Exchange | 606256930189710000 | ||||
148 | 938.70 | 14:51:11 | London Stock Exchange | 606256930189710000 | ||||
522 | 938.60 | 14:51:11 | Chi-X Europe | 592183179738609000 | ||||
1,239 | 938.60 | 14:51:11 | London Stock Exchange | 592183179738610000 | ||||
441 | 938.60 | 14:51:11 | London Stock Exchange | 592183179738610000 |
6 | 938.20 | 14:51:34 | London Stock Exchange | 606256930189710000 | ||||
1,149 | 938.20 | 14:51:34 | London Stock Exchange | 606256930189710000 | ||||
341 | 938.20 | 14:51:34 | London Stock Exchange | 592183179738610000 | ||||
372 | 938.20 | 14:51:34 | London Stock Exchange | 606256930189710000 | ||||
486 | 938.20 | 14:53:17 | London Stock Exchange | 606256930189713000 | ||||
446 | 938.20 | 14:53:17 | London Stock Exchange | 606256930189713000 | ||||
96 | 938.20 | 14:53:17 | London Stock Exchange | 606256930189713000 | ||||
173 | 938.20 | 14:53:17 | London Stock Exchange | 606256930189713000 | ||||
153 | 938.20 | 14:53:19 | London Stock Exchange | 606256930189713000 | ||||
647 | 938.30 | 14:54:37 | London Stock Exchange | 592183179738614000 | ||||
341 | 938.30 | 14:54:37 | Turquoise | 592183179738614000 | ||||
446 | 938.20 | 14:54:43 | London Stock Exchange | 606256930189714000 | ||||
966 | 938.80 | 14:56:50 | London Stock Exchange | 592183179738617000 | ||||
1,110 | 938.70 | 14:56:50 | London Stock Exchange | 606256930189717000 | ||||
325 | 938.70 | 14:56:50 | London Stock Exchange | 606256930189717000 | ||||
121 | 938.70 | 14:56:50 | London Stock Exchange | 606256930189717000 | ||||
1,593 | 938.10 | 14:57:38 | London Stock Exchange | 592183179738619000 | ||||
5 | 938.10 | 14:57:38 | London Stock Exchange | 606256930189718000 | ||||
433 | 938.00 | 14:59:58 | Chi-X Europe | 592183179738622000 | ||||
849 | 939.00 | 15:02:33 | London Stock Exchange | 606256930189726000 | ||||
803 | 939.00 | 15:02:37 | London Stock Exchange | 606256930189727000 | ||||
391 | 939.00 | 15:02:37 | Chi-X Europe | 592183179738627000 | ||||
299 | 938.90 | 15:02:39 | London Stock Exchange | 592183179738628000 | ||||
43 | 938.90 | 15:02:50 | London Stock Exchange | 592183179738628000 | ||||
283 | 938.90 | 15:02:50 | London Stock Exchange | 592183179738628000 | ||||
378 | 938.90 | 15:02:50 | London Stock Exchange | 592183179738628000 |
500 | 938.90 | 15:02:50 | London Stock Exchange | 606256930189727000 | ||||
294 | 938.90 | 15:02:50 | London Stock Exchange | 592183179738628000 | ||||
214 | 938.90 | 15:02:50 | Turquoise | 592183179738628000 | ||||
194 | 938.90 | 15:02:54 | London Stock Exchange | 606256930189727000 | ||||
921 | 938.70 | 15:03:39 | Chi-X Europe | 592183179738629000 | ||||
78 | 938.70 | 15:03:50 | London Stock Exchange | 606256930189728000 | ||||
71 | 938.70 | 15:04:00 | London Stock Exchange | 606256930189728000 | ||||
269 | 938.70 | 15:04:00 | London Stock Exchange | 606256930189728000 | ||||
357 | 938.70 | 15:04:19 | London Stock Exchange | 606256930189729000 | ||||
367 | 938.70 | 15:04:19 | Chi-X Europe | 606256930189729000 | ||||
215 | 938.60 | 15:06:47 | London Stock Exchange | 606256930189733000 | ||||
336 | 938.60 | 15:06:47 | London Stock Exchange | 592183179738634000 | ||||
999 | 938.60 | 15:06:47 | London Stock Exchange | 592183179738634000 | ||||
288 | 938.60 | 15:06:47 | London Stock Exchange | 606256930189733000 | ||||
20 | 938.50 | 15:06:47 | London Stock Exchange | 592183179738635000 | ||||
300 | 938.50 | 15:06:47 | London Stock Exchange | 592183179738635000 | ||||
300 | 938.50 | 15:06:47 | London Stock Exchange | 592183179738635000 | ||||
273 | 938.50 | 15:06:47 | London Stock Exchange | 592183179738635000 | ||||
70 | 938.50 | 15:06:47 | London Stock Exchange | 592183179738635000 | ||||
926 | 938.30 | 15:07:18 | London Stock Exchange | 592183179738635000 | ||||
15 | 938.30 | 15:07:18 | London Stock Exchange | 592183179738635000 | ||||
397 | 938.30 | 15:07:18 | London Stock Exchange | 606256930189734000 | ||||
141 | 938.30 | 15:07:18 | London Stock Exchange | 606256930189734000 | ||||
250 | 938.40 | 15:09:19 | London Stock Exchange | 592183179738638000 | ||||
731 | 938.40 | 15:09:19 | London Stock Exchange | 592183179738638000 | ||||
226 | 938.40 | 15:09:19 | London Stock Exchange | 606256930189737000 |
20 | 938.40 | 15:09:19 | London Stock Exchange | 606256930189737000 | ||||
129 | 938.60 | 15:10:55 | London Stock Exchange | 592183179738641000 | ||||
368 | 938.60 | 15:10:55 | London Stock Exchange | 592183179738641000 | ||||
400 | 938.60 | 15:10:55 | London Stock Exchange | 592183179738641000 | ||||
575 | 938.60 | 15:10:55 | London Stock Exchange | 592183179738641000 | ||||
353 | 938.60 | 15:10:56 | London Stock Exchange | 606256930189739000 | ||||
76 | 938.20 | 15:12:27 | London Stock Exchange | 592183179738644000 | ||||
1,160 | 938.20 | 15:12:30 | London Stock Exchange | 592183179738645000 | ||||
47 | 938.20 | 15:12:30 | London Stock Exchange | 592183179738645000 | ||||
395 | 938.20 | 15:12:30 | Chi-X Europe | 606256930189742000 | ||||
833 | 938.10 | 15:15:24 | London Stock Exchange | 592183179738649000 | ||||
464 | 938.20 | 15:15:41 | London Stock Exchange | 606256930189748000 | ||||
194 | 938.20 | 15:15:47 | London Stock Exchange | 606256930189748000 | ||||
307 | 938.20 | 15:16:15 | London Stock Exchange | 606256930189749000 | ||||
288 | 938.10 | 15:16:34 | London Stock Exchange | 592183179738652000 | ||||
631 | 938.10 | 15:16:34 | Chi-X Europe | 592183179738652000 | ||||
474 | 938.10 | 15:16:34 | London Stock Exchange | 606256930189749000 | ||||
410 | 938.00 | 15:17:01 | Chi-X Europe | 606256930189750000 | ||||
653 | 938.00 | 15:17:01 | London Stock Exchange | 606256930189750000 | ||||
498 | 937.90 | 15:17:06 | London Stock Exchange | 592183179738653000 | ||||
1,358 | 938.00 | 15:18:17 | London Stock Exchange | 592183179738655000 | ||||
912 | 938.00 | 15:19:21 | London Stock Exchange | 592183179738656000 | ||||
517 | 938.00 | 15:19:21 | Chi-X Europe | 592183179738656000 | ||||
438 | 938.00 | 15:21:31 | Chi-X Europe | 592183179738660000 | ||||
802 | 938.00 | 15:21:31 | London Stock Exchange | 606256930189757000 | ||||
34 | 938.00 | 15:21:31 | London Stock Exchange | 592183179738660000 |
274 | 938.00 | 15:21:31 | London Stock Exchange | 592183179738660000 | ||||
655 | 938.10 | 15:22:08 | London Stock Exchange | 606256930189758000 | ||||
409 | 938.10 | 15:22:08 | London Stock Exchange | 606256930189758000 | ||||
30 | 938.10 | 15:22:51 | London Stock Exchange | 592183179738662000 | ||||
445 | 938.10 | 15:22:51 | London Stock Exchange | 592183179738662000 | ||||
219 | 937.90 | 15:24:09 | London Stock Exchange | 606256930189761000 | ||||
782 | 937.90 | 15:24:09 | London Stock Exchange | 606256930189761000 | ||||
393 | 937.90 | 15:24:09 | London Stock Exchange | 592183179738664000 | ||||
965 | 937.60 | 15:24:46 | London Stock Exchange | 606256930189762000 | ||||
966 | 937.90 | 15:27:05 | London Stock Exchange | 592183179738669000 | ||||
400 | 937.90 | 15:27:05 | London Stock Exchange | 592183179738669000 | ||||
511 | 937.90 | 15:27:05 | London Stock Exchange | 606256930189766000 | ||||
183 | 938.00 | 15:30:29 | London Stock Exchange | 592183179738677000 | ||||
10 | 938.00 | 15:30:29 | London Stock Exchange | 592183179738677000 | ||||
972 | 938.00 | 15:30:29 | London Stock Exchange | 592183179738677000 | ||||
139 | 938.00 | 15:30:29 | London Stock Exchange | 592183179738677000 | ||||
408 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
416 | 937.90 | 15:30:35 | Chi-X Europe | 592183179738677000 | ||||
500 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
629 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
472 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
100 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
550 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
317 | 937.90 | 15:30:35 | London Stock Exchange | 606256930189773000 | ||||
966 | 938.00 | 15:33:09 | London Stock Exchange | 606256930189777000 | ||||
598 | 938.00 | 15:34:42 | London Stock Exchange | 606256930189780000 |
313 | 938.00 | 15:34:42 | London Stock Exchange | 606256930189780000 | ||||
964 | 937.90 | 15:34:42 | London Stock Exchange | 606256930189780000 | ||||
584 | 937.90 | 15:34:42 | London Stock Exchange | 606256930189780000 | ||||
670 | 937.90 | 15:34:42 | London Stock Exchange | 606256930189780000 | ||||
346 | 937.90 | 15:34:42 | London Stock Exchange | 606256930189780000 | ||||
322 | 938.00 | 15:34:42 | Chi-X Europe | 592183179738684000 | ||||
1,079 | 938.00 | 15:36:04 | London Stock Exchange | 606256930189782000 | ||||
446 | 938.00 | 15:36:04 | London Stock Exchange | 606256930189782000 | ||||
94 | 938.00 | 15:36:04 | London Stock Exchange | 606256930189782000 | ||||
1,162 | 938.00 | 15:38:07 | London Stock Exchange | 592183179738691000 | ||||
422 | 938.00 | 15:38:07 | Chi-X Europe | 606256930189786000 | ||||
730 | 938.00 | 15:38:07 | London Stock Exchange | 606256930189786000 | ||||
358 | 938.00 | 15:38:07 | London Stock Exchange | 606256930189786000 | ||||
1,112 | 938.40 | 15:39:21 | London Stock Exchange | 592183179738693000 | ||||
452 | 938.40 | 15:39:21 | Chi-X Europe | 592183179738693000 | ||||
349 | 938.30 | 15:39:24 | London Stock Exchange | 606256930189788000 | ||||
43 | 938.20 | 15:42:07 | Chi-X Europe | 606256930189793000 | ||||
393 | 938.20 | 15:42:13 | Chi-X Europe | 592183179738699000 | ||||
422 | 938.20 | 15:42:16 | London Stock Exchange | 606256930189793000 | ||||
682 | 938.20 | 15:42:17 | London Stock Exchange | 606256930189793000 | ||||
527 | 938.20 | 15:42:24 | Chi-X Europe | 592183179738699000 | ||||
370 | 938.20 | 15:42:24 | London Stock Exchange | 606256930189793000 | ||||
12 | 938.10 | 15:43:08 | Chi-X Europe | 592183179738700000 | ||||
71 | 938.10 | 15:43:08 | London Stock Exchange | 592183179738700000 | ||||
728 | 938.10 | 15:43:11 | London Stock Exchange | 592183179738700000 | ||||
422 | 938.10 | 15:43:11 | London Stock Exchange | 592183179738700000 |
33 | 938.10 | 15:43:11 | London Stock Exchange | 592183179738700000 | ||||
85 | 938.10 | 15:43:18 | Chi-X Europe | 592183179738700000 | ||||
70 | 938.10 | 15:43:24 | Chi-X Europe | 592183179738700000 | ||||
84 | 938.10 | 15:43:31 | Chi-X Europe | 592183179738701000 | ||||
81 | 938.10 | 15:43:38 | Chi-X Europe | 592183179738701000 | ||||
122 | 938.10 | 15:43:47 | Chi-X Europe | 592183179738701000 | ||||
134 | 938.00 | 15:44:23 | London Stock Exchange | 606256930189796000 | ||||
525 | 938.00 | 15:44:52 | London Stock Exchange | 606256930189797000 | ||||
317 | 938.00 | 15:44:52 | London Stock Exchange | 592183179738703000 | ||||
27 | 938.00 | 15:44:52 | London Stock Exchange | 606256930189797000 | ||||
77 | 937.70 | 15:45:15 | London Stock Exchange | 606256930189797000 | ||||
1,520 | 937.70 | 15:45:15 | London Stock Exchange | 606256930189797000 | ||||
50 | 937.70 | 15:45:15 | Chi-X Europe | 592183179738703000 | ||||
360 | 937.90 | 15:47:43 | Chi-X Europe | 592183179738707000 | ||||
602 | 937.90 | 15:47:43 | Chi-X Europe | 592183179738707000 | ||||
910 | 937.90 | 15:47:44 | London Stock Exchange | 606256930189801000 | ||||
268 | 937.90 | 15:47:46 | London Stock Exchange | 606256930189801000 | ||||
523 | 937.80 | 15:47:47 | London Stock Exchange | 606256930189801000 | ||||
1,375 | 938.80 | 15:51:16 | London Stock Exchange | 592183179738713000 | ||||
77 | 938.80 | 15:51:16 | London Stock Exchange | 592183179738713000 | ||||
1,078 | 938.80 | 15:51:16 | London Stock Exchange | 606256930189806000 | ||||
400 | 938.80 | 15:51:16 | BATS Europe | 606256930189806000 | ||||
113 | 938.80 | 15:51:16 | London Stock Exchange | 606256930189806000 | ||||
10 | 938.70 | 15:51:16 | London Stock Exchange | 592183179738713000 | ||||
404 | 938.70 | 15:51:16 | London Stock Exchange | 592183179738713000 | ||||
765 | 938.70 | 15:51:21 | London Stock Exchange | 592183179738713000 |
456 | 938.70 | 15:51:21 | London Stock Exchange | 606256930189806000 | ||||
1,014 | 938.20 | 15:52:13 | London Stock Exchange | 606256930189808000 | ||||
435 | 938.10 | 15:52:59 | London Stock Exchange | 592183179738716000 | ||||
580 | 938.10 | 15:52:59 | London Stock Exchange | 592183179738716000 | ||||
1,142 | 938.50 | 15:55:01 | London Stock Exchange | 592183179738720000 | ||||
1,315 | 938.50 | 15:55:01 | London Stock Exchange | 592183179738720000 | ||||
610 | 938.40 | 15:55:11 | London Stock Exchange | 592183179738720000 | ||||
996 | 938.10 | 15:55:45 | London Stock Exchange | 606256930189814000 | ||||
336 | 938.10 | 15:55:45 | London Stock Exchange | 606256930189814000 | ||||
434 | 938.00 | 15:55:55 | London Stock Exchange | 606256930189814000 | ||||
915 | 938.70 | 15:58:59 | London Stock Exchange | 592183179738727000 | ||||
400 | 938.70 | 15:58:59 | Chi-X Europe | 606256930189819000 | ||||
360 | 938.70 | 15:58:59 | London Stock Exchange | 592183179738727000 | ||||
949 | 938.70 | 15:58:59 | London Stock Exchange | 592183179738727000 | ||||
400 | 938.70 | 15:58:59 | Turquoise | 592183179738727000 | ||||
154 | 938.70 | 15:58:59 | Turquoise | 592183179738727000 | ||||
400 | 938.70 | 15:58:59 | Chi-X Europe | 592183179738727000 | ||||
383 | 938.70 | 15:58:59 | London Stock Exchange | 606256930189819000 | ||||
578 | 938.60 | 16:00:16 | London Stock Exchange | 592183179738730000 | ||||
389 | 938.60 | 16:00:16 | Chi-X Europe | 606256930189822000 | ||||
25 | 938.60 | 16:00:16 | Chi-X Europe | 606256930189822000 | ||||
332 | 938.60 | 16:00:16 | Chi-X Europe | 606256930189822000 | ||||
546 | 938.60 | 16:00:16 | London Stock Exchange | 606256930189822000 | ||||
60 | 938.60 | 16:00:16 | London Stock Exchange | 606256930189822000 | ||||
385 | 938.50 | 16:00:20 | Chi-X Europe | 606256930189822000 | ||||
133 | 938.50 | 16:00:20 | London Stock Exchange | 606256930189822000 |
240 | 938.50 | 16:00:20 | London Stock Exchange | 606256930189822000 | ||||
528 | 938.40 | 16:01:31 | London Stock Exchange | 606256930189825000 | ||||
382 | 938.40 | 16:01:31 | London Stock Exchange | 606256930189825000 | ||||
186 | 938.40 | 16:01:31 | London Stock Exchange | 592183179738733000 | ||||
435 | 938.40 | 16:01:34 | London Stock Exchange | 592183179738733000 | ||||
1,056 | 939.00 | 16:03:25 | London Stock Exchange | 606256930189828000 | ||||
74 | 939.00 | 16:03:26 | Chi-X Europe | 606256930189828000 | ||||
492 | 939.00 | 16:03:26 | London Stock Exchange | 606256930189828000 | ||||
355 | 939.00 | 16:03:28 | London Stock Exchange | 606256930189828000 | ||||
324 | 939.00 | 16:03:28 | Chi-X Europe | 606256930189828000 | ||||
500 | 939.00 | 16:03:28 | London Stock Exchange | 592183179738737000 | ||||
238 | 939.00 | 16:03:28 | London Stock Exchange | 592183179738737000 | ||||
400 | 939.00 | 16:03:28 | BATS Europe | 592183179738737000 | ||||
290 | 939.00 | 16:03:28 | BATS Europe | 592183179738737000 | ||||
151 | 939.00 | 16:03:28 | BATS Europe | 592183179738737000 | ||||
906 | 939.60 | 16:04:44 | London Stock Exchange | 606256930189830000 | ||||
473 | 939.60 | 16:04:44 | London Stock Exchange | 606256930189830000 | ||||
400 | 939.60 | 16:04:44 | London Stock Exchange | 606256930189830000 | ||||
106 | 939.60 | 16:04:44 | London Stock Exchange | 606256930189830000 | ||||
847 | 939.60 | 16:06:18 | London Stock Exchange | 606256930189834000 | ||||
387 | 939.60 | 16:06:18 | London Stock Exchange | 606256930189834000 | ||||
400 | 939.60 | 16:06:18 | Chi-X Europe | 592183179738742000 | ||||
380 | 939.60 | 16:06:18 | Chi-X Europe | 592183179738742000 | ||||
360 | 939.60 | 16:06:18 | Chi-X Europe | 592183179738742000 | ||||
64 | 939.60 | 16:06:18 | Turquoise | 606256930189834000 | ||||
335 | 939.70 | 16:07:39 | Chi-X Europe | 592183179738746000 |
757 | 939.70 | 16:07:39 | London Stock Exchange | 592183179738746000 | ||||
400 | 939.70 | 16:07:39 | London Stock Exchange | 592183179738746000 | ||||
702 | 939.70 | 16:07:39 | London Stock Exchange | 606256930189837000 | ||||
837 | 939.70 | 16:07:39 | London Stock Exchange | 606256930189837000 | ||||
31 | 939.50 | 16:08:34 | London Stock Exchange | 606256930189839000 | ||||
1,136 | 939.50 | 16:08:36 | London Stock Exchange | 606256930189839000 | ||||
139 | 939.20 | 16:08:36 | Chi-X Europe | 592183179738748000 | ||||
5 | 939.20 | 16:08:36 | Chi-X Europe | 592183179738748000 | ||||
106 | 938.90 | 16:09:46 | Chi-X Europe | 606256930189841000 | ||||
1,093 | 938.90 | 16:09:46 | London Stock Exchange | 606256930189841000 | ||||
476 | 938.90 | 16:09:46 | Chi-X Europe | 606256930189841000 | ||||
96 | 938.90 | 16:09:46 | BATS Europe | 592183179738750000 | ||||
1,232 | 938.80 | 16:13:27 | London Stock Exchange | 592183179738760000 | ||||
500 | 938.80 | 16:13:27 | London Stock Exchange | 606256930189850000 | ||||
475 | 938.80 | 16:13:27 | London Stock Exchange | 606256930189850000 | ||||
153 | 938.80 | 16:13:27 | BATS Europe | 592183179738760000 | ||||
1,132 | 938.80 | 16:13:27 | Chi-X Europe | 606256930189850000 | ||||
365 | 938.80 | 16:13:27 | Chi-X Europe | 606256930189850000 | ||||
200 | 938.80 | 16:13:27 | Chi-X Europe | 606256930189850000 | ||||
120 | 938.80 | 16:13:27 | Chi-X Europe | 606256930189850000 | ||||
1,195 | 938.80 | 16:13:27 | London Stock Exchange | 592183179738760000 | ||||
60 | 938.80 | 16:13:27 | London Stock Exchange | 606256930189850000 | ||||
1,464 | 938.80 | 16:13:27 | London Stock Exchange | 606256930189850000 | ||||
750 | 938.80 | 16:13:27 | London Stock Exchange | 592183179738760000 | ||||
565 | 939.40 | 16:15:02 | London Stock Exchange | 606256930189853000 | ||||
477 | 939.40 | 16:15:02 | Chi-X Europe | 606256930189853000 |
90 | 939.40 | 16:15:02 | Turquoise | 592183179738763000 | ||||
400 | 939.40 | 16:15:02 | Turquoise | 606256930189853000 | ||||
600 | 939.40 | 16:15:02 | London Stock Exchange | 592183179738763000 | ||||
303 | 939.40 | 16:15:02 | London Stock Exchange | 592183179738763000 | ||||
444 | 939.30 | 16:16:15 | Chi-X Europe | 592183179738767000 | ||||
506 | 939.30 | 16:16:15 | London Stock Exchange | 606256930189857000 | ||||
18 | 939.30 | 16:16:15 | London Stock Exchange | 606256930189857000 | ||||
538 | 939.20 | 16:16:37 | Chi-X Europe | 592183179738768000 | ||||
946 | 939.20 | 16:16:37 | London Stock Exchange | 606256930189857000 | ||||
308 | 939.20 | 16:16:37 | London Stock Exchange | 592183179738768000 | ||||
197 | 939.10 | 16:17:14 | London Stock Exchange | 592183179738770000 | ||||
522 | 939.10 | 16:17:14 | Chi-X Europe | 606256930189859000 | ||||
249 | 939.10 | 16:17:14 | London Stock Exchange | 592183179738770000 | ||||
599 | 939.00 | 16:18:20 | London Stock Exchange | 592183179738773000 | ||||
550 | 939.00 | 16:18:20 | Chi-X Europe | 592183179738773000 | ||||
128 | 939.00 | 16:18:20 | Chi-X Europe | 592183179738773000 | ||||
70 | 939.00 | 16:18:27 | London Stock Exchange | 592183179738773000 | ||||
743 | 939.20 | 16:19:05 | London Stock Exchange | 606256930189864000 | ||||
535 | 939.20 | 16:19:05 | Chi-X Europe | 592183179738775000 | ||||
363 | 939.20 | 16:19:05 | London Stock Exchange | 592183179738775000 | ||||
261 | 939.20 | 16:19:05 | London Stock Exchange | 592183179738775000 | ||||
340 | 939.20 | 16:19:07 | London Stock Exchange | 592183179738775000 | ||||
685 | 939.20 | 16:19:07 | London Stock Exchange | 592183179738775000 | ||||
398 | 939.20 | 16:19:07 | Chi-X Europe | 592183179738775000 | ||||
431 | 939.10 | 16:20:31 | Chi-X Europe | 592183179738780000 | ||||
976 | 939.10 | 16:20:36 | London Stock Exchange | 592183179738780000 |
449 | 939.10 | 16:20:36 | Chi-X Europe | 592183179738780000 | ||||
1,382 | 939.10 | 16:20:36 | London Stock Exchange | 606256930189868000 | ||||
403 | 939.10 | 16:20:36 | Turquoise | 592183179738780000 | ||||
327 | 939.10 | 16:20:36 | BATS Europe | 606256930189868000 | ||||
186 | 939.10 | 16:20:36 | London Stock Exchange | 592183179738780000 | ||||
216 | 938.90 | 16:22:20 | London Stock Exchange | 606256930189873000 | ||||
480 | 938.90 | 16:22:20 | London Stock Exchange | 606256930189873000 | ||||
540 | 938.90 | 16:22:20 | Chi-X Europe | 592183179738785000 | ||||
582 | 938.90 | 16:22:20 | London Stock Exchange | 592183179738785000 | ||||
123 | 938.90 | 16:22:20 | London Stock Exchange | 592183179738785000 | ||||
488 | 938.80 | 16:22:47 | BATS Europe | 592183179738787000 | ||||
103 | 938.80 | 16:22:47 | BATS Europe | 592183179738787000 | ||||
378 | 938.80 | 16:22:47 | London Stock Exchange | 606256930189874000 | ||||
885 | 938.70 | 16:23:10 | London Stock Exchange | 592183179738788000 | ||||
466 | 938.70 | 16:23:10 | Chi-X Europe | 606256930189875000 | ||||
101 | 938.70 | 16:23:10 | BATS Europe | 606256930189875000 | ||||
1,239 | 938.50 | 16:23:10 | London Stock Exchange | 592183179738788000 | ||||
483 | 938.50 | 16:23:10 | London Stock Exchange | 606256930189875000 | ||||
1,287 | 938.40 | 16:24:52 | London Stock Exchange | 592183179738793000 | ||||
973 | 938.40 | 16:24:52 | London Stock Exchange | 592183179738793000 | ||||
396 | 938.40 | 16:24:52 | Chi-X Europe | 606256930189880000 | ||||
972 | 938.40 | 16:24:52 | London Stock Exchange | 606256930189880000 | ||||
208 | 938.40 | 16:24:52 | Chi-X Europe | 606256930189880000 | ||||
345 | 938.30 | 16:24:52 | Chi-X Europe | 592183179738793000 | ||||
852 | 938.40 | 16:25:52 | London Stock Exchange | 592183179738796000 | ||||
351 | 938.40 | 16:25:52 | Chi-X Europe | 592183179738796000 |
632 | 938.40 | 16:25:52 | London Stock Exchange | 592183179738796000 | ||||
583 | 938.30 | 16:25:58 | London Stock Exchange | 592183179738796000 | ||||
380 | 938.30 | 16:25:58 | Chi-X Europe | 606256930189883000 | ||||
142 | 938.80 | 16:28:13 | London Stock Exchange | 592183179738803000 | ||||
820 | 938.80 | 16:28:13 | London Stock Exchange | 592183179738803000 | ||||
400 | 938.80 | 16:28:13 | BATS Europe | 592183179738803000 | ||||
140 | 938.80 | 16:28:13 | BATS Europe | 592183179738803000 | ||||
63 | 938.80 | 16:28:13 | BATS Europe | 592183179738803000 | ||||
995 | 938.80 | 16:28:20 | London Stock Exchange | 592183179738803000 | ||||
500 | 938.80 | 16:28:20 | London Stock Exchange | 606256930189890000 | ||||
677 | 939.00 | 16:29:36 | London Stock Exchange | 592183179738807000 | ||||
483 | 939.00 | 16:29:36 | London Stock Exchange | 592183179738807000 | ||||
417 | 939.00 | 16:29:36 | London Stock Exchange | 592183179738807000 | ||||
187 | 939.00 | 16:29:36 | London Stock Exchange | 606256930189893000 | ||||
213 | 939.00 | 16:29:36 | London Stock Exchange | 606256930189893000 |
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).
11 October 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 itsbuy-back programme announced on 9 October 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: | 11 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 400,000 | |||
Highest price paid per share (pence): | 942.2222 | |||
Lowest price paid per share (pence): | 942.2222 | |||
Volume weighted average price paid per share: | 942.2222 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,318,166 of its ordinary shares in treasury and has 3,403,251,959 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 11 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 942.2600 | 22,977 | ||||||
Chi-X Europe | 942.2205 | 91,012 | ||||||
Turquoise | 942.0846 | 112,259 | ||||||
London Stock Exchange | 942.2916 | 173,752 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
141 | 942.60 | 08:30:35 | Turquoise | 592182825844863000 | ||||
426 | 942.50 | 08:31:52 | Turquoise | 592182825844865000 | ||||
537 | 942.50 | 08:31:52 | Chi-X Europe | 606256576284344000 | ||||
678 | 942.40 | 08:31:53 | London Stock Exchange | 592182825844865000 | ||||
762 | 942.40 | 08:31:53 | London Stock Exchange | 592182825844865000 | ||||
1,327 | 942.40 | 08:32:01 | London Stock Exchange | 592182825844865000 | ||||
43 | 942.40 | 08:32:07 | London Stock Exchange | 606256576284344000 | ||||
503 | 942.30 | 08:33:06 | Chi-X Europe | 606256576284345000 | ||||
357 | 942.30 | 08:33:06 | BATS Europe | 606256576284345000 | ||||
606 | 942.30 | 08:33:06 | Turquoise | 592182825844866000 | ||||
499 | 942.30 | 08:33:06 | Turquoise | 606256576284345000 | ||||
115 | 942.20 | 08:33:06 | Turquoise | 606256576284345000 | ||||
386 | 942.20 | 08:33:06 | Turquoise | 606256576284345000 | ||||
472 | 942.20 | 08:33:42 | Turquoise | 592182825844866000 | ||||
433 | 942.20 | 08:33:42 | Chi-X Europe | 592182825844866000 | ||||
33 | 942.20 | 08:33:42 | Chi-X Europe | 592182825844866000 | ||||
378 | 942.10 | 08:33:55 | Turquoise | 592182825844867000 | ||||
333 | 942.10 | 08:33:55 | Turquoise | 606256576284346000 | ||||
362 | 942.10 | 08:33:55 | Chi-X Europe | 592182825844867000 | ||||
135 | 942.00 | 08:34:18 | Turquoise | 606256576284346000 | ||||
1,252 | 942.40 | 08:35:22 | London Stock Exchange | 606256576284347000 | ||||
628 | 943.00 | 08:37:07 | London Stock Exchange | 592182825844869000 |
676 | 943.00 | 08:37:07 | London Stock Exchange | 592182825844869000 | ||||
145 | 943.00 | 08:37:07 | BATS Europe | 606256576284348000 | ||||
749 | 942.90 | 08:37:30 | Turquoise | 592182825844869000 | ||||
1,410 | 942.90 | 08:38:59 | London Stock Exchange | 606256576284349000 | ||||
162 | 942.90 | 08:38:59 | London Stock Exchange | 606256576284349000 | ||||
367 | 942.80 | 08:39:05 | Turquoise | 606256576284349000 | ||||
558 | 942.80 | 08:44:54 | Turquoise | 592182825844874000 | ||||
603 | 942.80 | 08:44:54 | Turquoise | 592182825844874000 | ||||
405 | 942.80 | 08:44:54 | Chi-X Europe | 606256576284352000 | ||||
67 | 942.80 | 08:44:54 | Chi-X Europe | 592182825844874000 | ||||
294 | 942.80 | 08:44:54 | Chi-X Europe | 592182825844874000 | ||||
594 | 942.70 | 08:45:02 | Chi-X Europe | 592182825844874000 | ||||
363 | 942.70 | 08:45:02 | Turquoise | 606256576284352000 | ||||
508 | 942.70 | 08:45:02 | Turquoise | 592182825844874000 | ||||
441 | 942.80 | 08:46:45 | BATS Europe | 592182825844876000 | ||||
305 | 942.80 | 08:46:45 | Chi-X Europe | 592182825844876000 | ||||
128 | 942.80 | 08:46:45 | BATS Europe | 592182825844876000 | ||||
89 | 942.80 | 08:46:45 | Chi-X Europe | 592182825844876000 | ||||
404 | 942.90 | 08:48:47 | Turquoise | 606256576284354000 | ||||
64 | 942.90 | 08:48:47 | Turquoise | 606256576284354000 | ||||
495 | 942.90 | 08:48:47 | BATS Europe | 606256576284354000 | ||||
1,336 | 943.40 | 08:50:47 | London Stock Exchange | 592182825844879000 | ||||
441 | 943.40 | 08:50:47 | London Stock Exchange | 592182825844879000 | ||||
400 | 943.60 | 08:51:54 | Turquoise | 606256576284356000 | ||||
157 | 943.60 | 08:51:54 | Turquoise | 606256576284356000 | ||||
686 | 943.50 | 08:51:54 | London Stock Exchange | 592182825844879000 |
439 | 943.60 | 08:51:54 | Chi-X Europe | 606256576284356000 | ||||
341 | 943.50 | 08:51:54 | London Stock Exchange | 592182825844879000 | ||||
800 | 943.50 | 08:51:54 | London Stock Exchange | 606256576284356000 | ||||
573 | 943.50 | 08:51:54 | London Stock Exchange | 606256576284356000 | ||||
199 | 943.50 | 08:51:54 | London Stock Exchange | 592182825844879000 | ||||
585 | 943.20 | 08:52:17 | Turquoise | 592182825844880000 | ||||
848 | 943.20 | 08:52:27 | London Stock Exchange | 606256576284357000 | ||||
379 | 943.20 | 08:52:27 | Turquoise | 606256576284357000 | ||||
380 | 943.20 | 08:52:27 | London Stock Exchange | 606256576284357000 | ||||
97 | 943.20 | 08:52:27 | London Stock Exchange | 606256576284357000 | ||||
101 | 943.20 | 08:52:27 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:22 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:22 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:23 | London Stock Exchange | 606256576284357000 | ||||
100 | 943.00 | 08:53:25 | London Stock Exchange | 606256576284357000 | ||||
98 | 943.00 | 08:53:25 | London Stock Exchange | 606256576284357000 | ||||
148 | 943.00 | 08:53:30 | Turquoise | 592182825844880000 | ||||
122 | 942.90 | 08:55:18 | London Stock Exchange | 592182825844882000 | ||||
75 | 942.90 | 08:55:18 | London Stock Exchange | 592182825844882000 |
68 | 942.90 | 08:55:18 | London Stock Exchange | 592182825844882000 | ||||
986 | 942.90 | 08:55:18 | London Stock Exchange | 592182825844882000 | ||||
454 | 942.80 | 08:57:14 | Chi-X Europe | 592182825844883000 | ||||
595 | 942.80 | 08:57:14 | Turquoise | 592182825844883000 | ||||
1,010 | 942.70 | 08:57:15 | London Stock Exchange | 592182825844883000 | ||||
28 | 942.70 | 08:57:15 | London Stock Exchange | 592182825844883000 | ||||
108 | 942.70 | 08:57:15 | London Stock Exchange | 592182825844883000 | ||||
3 | 942.00 | 08:58:47 | London Stock Exchange | 606256576284360000 | ||||
1,134 | 942.00 | 08:58:47 | London Stock Exchange | 606256576284360000 | ||||
57 | 942.00 | 08:58:51 | Chi-X Europe | 592182825844884000 | ||||
1,445 | 942.50 | 09:03:36 | London Stock Exchange | 592182825844888000 | ||||
450 | 942.50 | 09:03:36 | London Stock Exchange | 592182825844888000 | ||||
30 | 942.50 | 09:03:36 | London Stock Exchange | 592182825844888000 | ||||
568 | 942.40 | 09:03:36 | Turquoise | 592182825844888000 | ||||
396 | 942.40 | 09:03:36 | Chi-X Europe | 592182825844888000 | ||||
389 | 942.40 | 09:06:33 | Turquoise | 606256576284365000 | ||||
407 | 942.40 | 09:06:33 | Turquoise | 606256576284365000 | ||||
431 | 942.40 | 09:07:19 | BATS Europe | 592182825844890000 | ||||
502 | 942.40 | 09:07:19 | Chi-X Europe | 606256576284365000 | ||||
16 | 942.40 | 09:07:19 | Chi-X Europe | 606256576284365000 | ||||
14 | 942.40 | 09:07:19 | BATS Europe | 592182825844890000 | ||||
556 | 942.40 | 09:07:19 | Turquoise | 606256576284365000 | ||||
574 | 942.40 | 09:07:19 | Turquoise | 592182825844890000 | ||||
619 | 942.30 | 09:07:19 | Turquoise | 606256576284365000 | ||||
413 | 942.30 | 09:07:45 | Turquoise | 606256576284365000 | ||||
412 | 942.20 | 09:07:45 | Turquoise | 592182825844890000 |
47 | 942.20 | 09:07:45 | Turquoise | 592182825844890000 | ||||
495 | 942.40 | 09:09:53 | BATS Europe | 606256576284367000 | ||||
401 | 942.40 | 09:09:53 | Turquoise | 606256576284367000 | ||||
381 | 942.40 | 09:09:53 | Turquoise | 606256576284367000 | ||||
400 | 942.40 | 09:09:53 | Chi-X Europe | 592182825844892000 | ||||
272 | 942.40 | 09:10:04 | London Stock Exchange | 592182825844892000 | ||||
88 | 942.40 | 09:10:04 | London Stock Exchange | 606256576284367000 | ||||
40 | 942.40 | 09:10:04 | London Stock Exchange | 592182825844892000 | ||||
374 | 942.40 | 09:10:04 | Turquoise | 606256576284367000 | ||||
568 | 942.40 | 09:10:04 | Chi-X Europe | 606256576284367000 | ||||
128 | 942.30 | 09:10:59 | London Stock Exchange | 606256576284367000 | ||||
1,072 | 942.30 | 09:10:59 | London Stock Exchange | 606256576284367000 | ||||
412 | 942.30 | 09:11:24 | Turquoise | 606256576284368000 | ||||
400 | 942.30 | 09:11:50 | Chi-X Europe | 592182825844893000 | ||||
57 | 942.30 | 09:11:50 | Turquoise | 606256576284368000 | ||||
263 | 942.30 | 09:11:50 | Chi-X Europe | 592182825844893000 | ||||
564 | 942.80 | 09:15:55 | Turquoise | 606256576284371000 | ||||
492 | 942.80 | 09:15:55 | Turquoise | 606256576284371000 | ||||
399 | 942.80 | 09:15:55 | Chi-X Europe | 606256576284371000 | ||||
506 | 942.80 | 09:15:55 | Chi-X Europe | 592182825844896000 | ||||
246 | 942.60 | 09:16:38 | Turquoise | 592182825844897000 | ||||
547 | 942.60 | 09:16:38 | Chi-X Europe | 592182825844897000 | ||||
170 | 942.60 | 09:16:38 | Turquoise | 592182825844897000 | ||||
663 | 942.50 | 09:16:38 | London Stock Exchange | 606256576284371000 | ||||
14 | 942.50 | 09:16:42 | London Stock Exchange | 606256576284371000 | ||||
238 | 942.50 | 09:16:54 | London Stock Exchange | 606256576284371000 |
238 | 942.50 | 09:16:54 | Chi-X Europe | 606256576284371000 | ||||
48 | 942.50 | 09:16:54 | Chi-X Europe | 606256576284371000 | ||||
134 | 942.50 | 09:16:54 | London Stock Exchange | 606256576284371000 | ||||
185 | 942.50 | 09:17:27 | London Stock Exchange | 592182825844898000 | ||||
140 | 942.50 | 09:17:27 | London Stock Exchange | 592182825844898000 | ||||
263 | 942.50 | 09:17:27 | Chi-X Europe | 606256576284372000 | ||||
900 | 942.50 | 09:17:27 | London Stock Exchange | 592182825844898000 | ||||
231 | 942.50 | 09:17:27 | London Stock Exchange | 592182825844898000 | ||||
92 | 942.50 | 09:17:27 | BATS Europe | 592182825844898000 | ||||
476 | 942.40 | 09:17:27 | Chi-X Europe | 592182825844898000 | ||||
100 | 942.20 | 09:21:22 | Chi-X Europe | 592182825844900000 | ||||
395 | 942.20 | 09:21:22 | Chi-X Europe | 592182825844900000 | ||||
468 | 942.20 | 09:21:22 | Turquoise | 592182825844900000 | ||||
469 | 942.10 | 09:22:25 | Turquoise | 606256576284375000 | ||||
391 | 942.50 | 09:28:40 | Turquoise | 592182825844906000 | ||||
531 | 942.50 | 09:28:40 | Turquoise | 606256576284378000 | ||||
432 | 942.50 | 09:28:40 | Chi-X Europe | 606256576284378000 | ||||
572 | 942.50 | 09:28:40 | Chi-X Europe | 606256576284378000 | ||||
463 | 942.40 | 09:29:40 | Chi-X Europe | 606256576284379000 | ||||
500 | 942.40 | 09:29:40 | Turquoise | 592182825844907000 | ||||
228 | 942.20 | 09:29:45 | Chi-X Europe | 606256576284379000 | ||||
229 | 942.20 | 09:29:45 | Chi-X Europe | 606256576284379000 | ||||
404 | 942.20 | 09:29:45 | Chi-X Europe | 606256576284379000 | ||||
507 | 942.20 | 09:29:45 | Turquoise | 592182825844907000 | ||||
617 | 942.20 | 09:29:45 | Chi-X Europe | 592182825844907000 | ||||
559 | 942.20 | 09:29:45 | Turquoise | 606256576284379000 |
522 | 942.10 | 09:29:46 | Turquoise | 592182825844907000 | ||||
346 | 942.10 | 09:29:46 | Chi-X Europe | 606256576284379000 | ||||
503 | 942.00 | 09:30:08 | Chi-X Europe | 592182825844907000 | ||||
525 | 942.00 | 09:30:13 | London Stock Exchange | 592182825844907000 | ||||
529 | 942.00 | 09:30:59 | Chi-X Europe | 606256576284380000 | ||||
421 | 942.00 | 09:30:59 | London Stock Exchange | 592182825844908000 | ||||
199 | 942.00 | 09:30:59 | Turquoise | 592182825844908000 | ||||
490 | 942.20 | 09:34:05 | Chi-X Europe | 606256576284382000 | ||||
473 | 942.20 | 09:34:05 | Turquoise | 606256576284382000 | ||||
465 | 942.20 | 09:35:00 | Turquoise | 606256576284382000 | ||||
984 | 942.40 | 09:35:51 | London Stock Exchange | 592182825844911000 | ||||
217 | 942.40 | 09:35:51 | London Stock Exchange | 592182825844911000 | ||||
461 | 942.40 | 09:37:55 | Turquoise | 606256576284384000 | ||||
502 | 942.40 | 09:37:55 | Chi-X Europe | 592182825844912000 | ||||
978 | 942.30 | 09:39:01 | Turquoise | 606256576284384000 | ||||
617 | 942.70 | 09:41:54 | London Stock Exchange | 606256576284386000 | ||||
769 | 942.70 | 09:41:54 | London Stock Exchange | 606256576284386000 | ||||
501 | 942.60 | 09:42:14 | London Stock Exchange | 592182825844915000 | ||||
790 | 942.50 | 09:42:20 | London Stock Exchange | 592182825844915000 | ||||
762 | 942.50 | 09:45:18 | London Stock Exchange | 592182825844918000 | ||||
567 | 942.50 | 09:45:18 | Turquoise | 592182825844918000 | ||||
333 | 942.50 | 09:45:18 | Turquoise | 592182825844918000 | ||||
204 | 942.50 | 09:45:18 | Turquoise | 592182825844918000 | ||||
207 | 942.50 | 09:45:18 | Chi-X Europe | 592182825844918000 | ||||
426 | 942.50 | 09:45:18 | Chi-X Europe | 606256576284388000 | ||||
171 | 942.60 | 09:45:43 | Chi-X Europe | 606256576284389000 |
119 | 942.60 | 09:45:43 | Turquoise | 606256576284389000 | ||||
326 | 942.60 | 09:45:43 | Turquoise | 606256576284389000 | ||||
150 | 942.60 | 09:45:43 | Chi-X Europe | 606256576284389000 | ||||
197 | 942.60 | 09:45:43 | London Stock Exchange | 606256576284389000 | ||||
963 | 942.60 | 09:47:46 | Turquoise | 592182825844920000 | ||||
441 | 942.40 | 09:48:19 | Chi-X Europe | 606256576284390000 | ||||
522 | 942.40 | 09:48:19 | Turquoise | 592182825844920000 | ||||
581 | 942.30 | 09:48:40 | Turquoise | 606256576284390000 | ||||
396 | 942.30 | 09:48:40 | Chi-X Europe | 592182825844921000 | ||||
411 | 942.30 | 09:48:40 | Chi-X Europe | 606256576284390000 | ||||
623 | 942.40 | 09:56:33 | Turquoise | 592182825844926000 | ||||
340 | 942.40 | 09:56:33 | Chi-X Europe | 606256576284394000 | ||||
431 | 942.40 | 09:56:33 | Chi-X Europe | 606256576284394000 | ||||
1,193 | 942.40 | 09:56:33 | London Stock Exchange | 592182825844926000 | ||||
532 | 942.30 | 09:56:41 | Turquoise | 592182825844926000 | ||||
463 | 942.30 | 09:56:41 | Turquoise | 592182825844926000 | ||||
500 | 942.30 | 09:56:41 | Chi-X Europe | 606256576284394000 | ||||
1,213 | 942.20 | 09:56:41 | London Stock Exchange | 592182825844926000 | ||||
427 | 942.00 | 09:56:46 | Turquoise | 592182825844926000 | ||||
508 | 942.20 | 10:00:00 | Turquoise | 592182825844928000 | ||||
136 | 942.20 | 10:00:00 | Chi-X Europe | 606256576284396000 | ||||
601 | 942.20 | 10:03:00 | Turquoise | 592182825844931000 | ||||
359 | 942.20 | 10:03:00 | Chi-X Europe | 592182825844931000 | ||||
378 | 942.20 | 10:03:00 | Chi-X Europe | 606256576284399000 | ||||
443 | 942.10 | 10:03:00 | Chi-X Europe | 606256576284399000 | ||||
520 | 942.10 | 10:03:00 | Chi-X Europe | 592182825844931000 |
99 | 942.00 | 10:03:00 | Turquoise | 592182825844931000 | ||||
200 | 942.00 | 10:03:11 | Turquoise | 592182825844931000 | ||||
341 | 942.00 | 10:03:55 | Turquoise | 592182825844932000 | ||||
1,213 | 942.00 | 10:03:55 | London Stock Exchange | 592182825844932000 | ||||
391 | 941.90 | 10:04:02 | Turquoise | 606256576284399000 | ||||
558 | 941.90 | 10:04:14 | Turquoise | 592182825844932000 | ||||
575 | 941.90 | 10:04:14 | Chi-X Europe | 592182825844932000 | ||||
479 | 942.00 | 10:07:30 | Chi-X Europe | 592182825844935000 | ||||
401 | 942.00 | 10:07:30 | Turquoise | 606256576284402000 | ||||
516 | 942.00 | 10:13:16 | Turquoise | 606256576284405000 | ||||
642 | 942.00 | 10:13:16 | Turquoise | 606256576284405000 | ||||
13 | 942.00 | 10:13:16 | Turquoise | 606256576284405000 | ||||
447 | 942.00 | 10:13:16 | Chi-X Europe | 606256576284405000 | ||||
332 | 942.00 | 10:13:16 | Chi-X Europe | 606256576284405000 | ||||
395 | 941.90 | 10:13:33 | Turquoise | 606256576284405000 | ||||
495 | 941.90 | 10:13:33 | Turquoise | 592182825844940000 | ||||
475 | 941.90 | 10:13:33 | Chi-X Europe | 592182825844940000 | ||||
440 | 941.80 | 10:15:53 | Turquoise | 592182825844941000 | ||||
461 | 941.80 | 10:15:53 | Chi-X Europe | 592182825844942000 | ||||
344 | 941.70 | 10:15:57 | Turquoise | 592182825844942000 | ||||
331 | 941.70 | 10:15:57 | Turquoise | 606256576284407000 | ||||
342 | 941.70 | 10:15:57 | Chi-X Europe | 606256576284407000 | ||||
1,151 | 941.80 | 10:17:38 | London Stock Exchange | 592182825844943000 | ||||
394 | 941.60 | 10:17:55 | Turquoise | 606256576284408000 | ||||
1,085 | 941.70 | 10:22:55 | London Stock Exchange | 592182825844948000 | ||||
404 | 941.70 | 10:22:55 | Turquoise | 592182825844948000 |
448 | 941.70 | 10:22:55 | London Stock Exchange | 606256576284412000 | ||||
162 | 941.70 | 10:22:55 | London Stock Exchange | 606256576284412000 | ||||
500 | 941.70 | 10:22:55 | London Stock Exchange | 592182825844948000 | ||||
495 | 941.70 | 10:22:55 | London Stock Exchange | 592182825844948000 | ||||
497 | 941.60 | 10:28:23 | Turquoise | 592182825844953000 | ||||
394 | 941.60 | 10:28:23 | Turquoise | 606256576284416000 | ||||
508 | 941.70 | 10:29:35 | Turquoise | 592182825844954000 | ||||
434 | 941.70 | 10:29:35 | BATS Europe | 592182825844954000 | ||||
21 | 941.70 | 10:29:35 | London Stock Exchange | 606256576284417000 | ||||
21 | 941.60 | 10:30:00 | Turquoise | 606256576284417000 | ||||
630 | 941.60 | 10:30:00 | Turquoise | 606256576284417000 | ||||
101 | 941.60 | 10:30:00 | Turquoise | 592182825844955000 | ||||
402 | 941.60 | 10:30:00 | Turquoise | 592182825844955000 | ||||
266 | 941.60 | 10:30:00 | Turquoise | 592182825844955000 | ||||
194 | 941.60 | 10:30:04 | Turquoise | 592182825844955000 | ||||
935 | 941.60 | 10:30:29 | London Stock Exchange | 592182825844955000 | ||||
88 | 941.60 | 10:30:32 | London Stock Exchange | 592182825844955000 | ||||
200 | 941.60 | 10:30:32 | London Stock Exchange | 606256576284418000 | ||||
27 | 941.60 | 10:30:32 | London Stock Exchange | 606256576284418000 | ||||
413 | 941.50 | 10:30:40 | Turquoise | 592182825844955000 | ||||
135 | 941.50 | 10:30:40 | Turquoise | 592182825844955000 | ||||
433 | 940.80 | 10:33:02 | London Stock Exchange | 606256576284420000 | ||||
561 | 940.80 | 10:33:02 | London Stock Exchange | 606256576284420000 | ||||
200 | 940.80 | 10:33:02 | London Stock Exchange | 592182825844957000 | ||||
133 | 940.80 | 10:33:02 | London Stock Exchange | 592182825844957000 | ||||
772 | 940.90 | 10:38:47 | London Stock Exchange | 592182825844963000 |
836 | 940.90 | 10:38:47 | London Stock Exchange | 592182825844963000 | ||||
963 | 940.80 | 10:38:50 | Turquoise | 606256576284424000 | ||||
923 | 940.60 | 10:39:31 | Turquoise | 592182825844963000 | ||||
348 | 940.50 | 10:39:59 | Turquoise | 606256576284425000 | ||||
161 | 940.40 | 10:42:06 | BATS Europe | 592182825844966000 | ||||
757 | 940.40 | 10:42:07 | Turquoise | 606256576284427000 | ||||
205 | 940.40 | 10:42:07 | BATS Europe | 592182825844966000 | ||||
976 | 940.30 | 10:43:38 | Turquoise | 606256576284428000 | ||||
438 | 940.90 | 10:48:36 | BATS Europe | 592182825844972000 | ||||
530 | 940.90 | 10:48:36 | Turquoise | 592182825844972000 | ||||
690 | 940.70 | 10:50:29 | Turquoise | 592182825844973000 | ||||
388 | 940.90 | 10:52:20 | Turquoise | 592182825844975000 | ||||
1,368 | 941.60 | 10:55:34 | London Stock Exchange | 606256576284436000 | ||||
525 | 941.50 | 10:55:34 | Chi-X Europe | 606256576284436000 | ||||
459 | 941.50 | 10:55:34 | Turquoise | 606256576284436000 | ||||
170 | 941.60 | 10:55:34 | BATS Europe | 592182825844978000 | ||||
928 | 941.40 | 10:56:51 | London Stock Exchange | 606256576284437000 | ||||
196 | 941.40 | 10:56:51 | Turquoise | 592182825844979000 | ||||
93 | 941.40 | 10:56:51 | London Stock Exchange | 592182825844979000 | ||||
485 | 941.30 | 10:57:11 | London Stock Exchange | 606256576284438000 | ||||
875 | 941.30 | 10:57:11 | London Stock Exchange | 606256576284438000 | ||||
511 | 941.70 | 10:59:05 | London Stock Exchange | 592182825844981000 | ||||
693 | 941.70 | 10:59:05 | London Stock Exchange | 592182825844981000 | ||||
350 | 941.70 | 10:59:05 | Turquoise | 592182825844981000 | ||||
1,070 | 941.60 | 11:01:58 | London Stock Exchange | 606256576284441000 | ||||
99 | 941.60 | 11:01:58 | London Stock Exchange | 592182825844983000 |
143 | 941.60 | 11:01:58 | London Stock Exchange | 592182825844983000 | ||||
598 | 941.90 | 11:12:12 | Turquoise | 592182825844992000 | ||||
326 | 941.90 | 11:12:12 | Chi-X Europe | 592182825844992000 | ||||
39 | 941.90 | 11:12:12 | Turquoise | 592182825844992000 | ||||
269 | 941.80 | 11:14:10 | Turquoise | 606256576284449000 | ||||
279 | 941.80 | 11:17:20 | Turquoise | 606256576284451000 | ||||
605 | 941.80 | 11:17:20 | Turquoise | 592182825844995000 | ||||
64 | 941.90 | 11:24:30 | Chi-X Europe | 592182825845001000 | ||||
482 | 941.90 | 11:25:35 | Turquoise | 606256576284456000 | ||||
259 | 941.90 | 11:25:46 | Turquoise | 606256576284456000 | ||||
201 | 941.90 | 11:25:51 | Turquoise | 606256576284456000 | ||||
393 | 941.90 | 11:27:11 | Turquoise | 606256576284457000 | ||||
242 | 942.00 | 11:28:12 | Turquoise | 606256576284458000 | ||||
429 | 942.30 | 11:30:32 | London Stock Exchange | 592182825845005000 | ||||
287 | 942.50 | 11:31:04 | London Stock Exchange | 606256576284459000 | ||||
62 | 942.50 | 11:31:04 | BATS Europe | 592182825845005000 | ||||
614 | 942.40 | 11:31:48 | Chi-X Europe | 606256576284460000 | ||||
353 | 942.40 | 11:33:39 | BATS Europe | 606256576284461000 | ||||
506 | 942.30 | 11:33:46 | Chi-X Europe | 592182825845007000 | ||||
465 | 942.30 | 11:33:46 | Chi-X Europe | 592182825845007000 | ||||
6 | 942.30 | 11:33:46 | Chi-X Europe | 592182825845007000 | ||||
691 | 942.30 | 11:33:46 | London Stock Exchange | 592182825845007000 | ||||
470 | 942.30 | 11:33:46 | Turquoise | 606256576284461000 | ||||
610 | 942.30 | 11:33:46 | Turquoise | 592182825845007000 | ||||
241 | 942.30 | 11:33:46 | London Stock Exchange | 606256576284461000 | ||||
87 | 942.30 | 11:33:46 | London Stock Exchange | 606256576284461000 |
746 | 942.30 | 11:33:46 | London Stock Exchange | 606256576284461000 | ||||
78 | 942.30 | 11:33:46 | London Stock Exchange | 606256576284461000 | ||||
161 | 942.30 | 11:33:46 | BATS Europe | 592182825845007000 | ||||
310 | 942.30 | 11:33:46 | BATS Europe | 592182825845007000 | ||||
160 | 942.30 | 11:33:46 | BATS Europe | 592182825845007000 | ||||
60 | 942.30 | 11:33:46 | BATS Europe | 592182825845007000 | ||||
290 | 942.30 | 11:33:46 | BATS Europe | 592182825845007000 | ||||
89 | 942.20 | 11:33:55 | London Stock Exchange | 606256576284461000 | ||||
773 | 942.20 | 11:33:55 | London Stock Exchange | 606256576284461000 | ||||
445 | 942.20 | 11:33:55 | Turquoise | 606256576284461000 | ||||
369 | 942.20 | 11:33:55 | London Stock Exchange | 592182825845007000 | ||||
18 | 942.10 | 11:34:26 | London Stock Exchange | 592182825845007000 | ||||
558 | 942.40 | 11:38:22 | Chi-X Europe | 606256576284464000 | ||||
511 | 942.40 | 11:38:22 | Chi-X Europe | 606256576284464000 | ||||
405 | 942.40 | 11:38:22 | Turquoise | 592182825845010000 | ||||
499 | 942.40 | 11:38:22 | Turquoise | 606256576284464000 | ||||
471 | 942.40 | 11:41:08 | Chi-X Europe | 606256576284465000 | ||||
1,200 | 942.40 | 11:41:08 | London Stock Exchange | 606256576284465000 | ||||
492 | 942.40 | 11:41:08 | Turquoise | 592182825845012000 | ||||
401 | 942.40 | 11:41:08 | London Stock Exchange | 606256576284465000 | ||||
18 | 942.40 | 11:41:08 | London Stock Exchange | 606256576284465000 | ||||
184 | 942.40 | 11:41:08 | London Stock Exchange | 606256576284465000 | ||||
474 | 942.50 | 11:41:46 | Turquoise | 592182825845013000 | ||||
253 | 942.50 | 11:41:46 | Chi-X Europe | 606256576284466000 | ||||
236 | 942.50 | 11:41:46 | Chi-X Europe | 606256576284466000 | ||||
449 | 942.40 | 11:48:40 | Chi-X Europe | 606256576284469000 |
416 | 942.40 | 11:48:40 | Chi-X Europe | 592182825845016000 | ||||
166 | 942.40 | 11:48:40 | Chi-X Europe | 592182825845016000 | ||||
177 | 942.40 | 11:48:40 | Turquoise | 592182825845016000 | ||||
558 | 942.40 | 11:48:40 | Turquoise | 606256576284469000 | ||||
204 | 942.40 | 11:48:40 | Turquoise | 592182825845016000 | ||||
525 | 942.40 | 11:53:13 | Turquoise | 592182825845018000 | ||||
438 | 942.40 | 11:53:13 | Chi-X Europe | 606256576284471000 | ||||
496 | 942.40 | 11:56:02 | Turquoise | 606256576284472000 | ||||
467 | 942.40 | 11:58:54 | Turquoise | 606256576284474000 | ||||
466 | 942.40 | 11:58:54 | Turquoise | 592182825845022000 | ||||
887 | 942.40 | 11:58:54 | Turquoise | 592182825845022000 | ||||
1,039 | 942.40 | 11:58:54 | Chi-X Europe | 592182825845022000 | ||||
529 | 942.40 | 11:58:54 | Chi-X Europe | 606256576284474000 | ||||
57 | 942.30 | 11:59:04 | Turquoise | 592182825845022000 | ||||
475 | 942.30 | 11:59:04 | Turquoise | 606256576284474000 | ||||
366 | 942.30 | 11:59:04 | Turquoise | 606256576284474000 | ||||
488 | 942.30 | 11:59:04 | Chi-X Europe | 606256576284474000 | ||||
446 | 942.30 | 11:59:04 | Chi-X Europe | 592182825845022000 | ||||
426 | 942.30 | 11:59:04 | Turquoise | 592182825845022000 | ||||
480 | 942.20 | 11:59:15 | Turquoise | 606256576284474000 | ||||
549 | 942.20 | 11:59:15 | Turquoise | 592182825845022000 | ||||
521 | 942.10 | 11:59:56 | Chi-X Europe | 606256576284474000 | ||||
517 | 942.10 | 11:59:56 | Turquoise | 606256576284474000 | ||||
8 | 942.10 | 11:59:56 | London Stock Exchange | 606256576284474000 | ||||
926 | 942.30 | 12:07:24 | London Stock Exchange | 606256576284481000 | ||||
632 | 942.30 | 12:07:24 | London Stock Exchange | 592182825845031000 |
548 | 942.20 | 12:07:33 | Chi-X Europe | 592182825845031000 | ||||
636 | 942.20 | 12:07:33 | Turquoise | 606256576284481000 | ||||
1,210 | 942.10 | 12:07:49 | London Stock Exchange | 592182825845031000 | ||||
363 | 942.10 | 12:07:49 | Chi-X Europe | 606256576284482000 | ||||
430 | 942.00 | 12:11:13 | Turquoise | 592182825845033000 | ||||
599 | 942.00 | 12:11:13 | Chi-X Europe | 592182825845033000 | ||||
87 | 942.00 | 12:11:13 | Chi-X Europe | 592182825845033000 | ||||
1,309 | 941.90 | 12:13:56 | London Stock Exchange | 606256576284484000 | ||||
920 | 941.80 | 12:16:42 | London Stock Exchange | 606256576284485000 | ||||
258 | 941.80 | 12:16:42 | London Stock Exchange | 606256576284485000 | ||||
214 | 941.80 | 12:16:42 | London Stock Exchange | 592182825845035000 | ||||
229 | 941.70 | 12:22:25 | Turquoise | 606256576284488000 | ||||
158 | 941.70 | 12:22:25 | Turquoise | 606256576284488000 | ||||
576 | 941.70 | 12:22:25 | Chi-X Europe | 592182825845038000 | ||||
676 | 941.60 | 12:24:32 | London Stock Exchange | 592182825845039000 | ||||
349 | 941.60 | 12:24:32 | London Stock Exchange | 592182825845039000 | ||||
414 | 941.60 | 12:24:32 | Turquoise | 592182825845039000 | ||||
161 | 941.60 | 12:24:32 | BATS Europe | 606256576284489000 | ||||
98 | 941.60 | 12:24:32 | BATS Europe | 606256576284489000 | ||||
345 | 941.50 | 12:24:46 | Chi-X Europe | 606256576284489000 | ||||
549 | 941.50 | �� | 12:24:46 | Chi-X Europe | 592182825845040000 | |||
410 | 941.50 | 12:24:46 | Chi-X Europe | 606256576284489000 | ||||
400 | 941.40 | 12:24:59 | Chi-X Europe | 592182825845040000 | ||||
250 | 941.40 | 12:25:05 | Chi-X Europe | 592182825845040000 | ||||
1,208 | 941.10 | 12:28:36 | London Stock Exchange | 592182825845043000 | ||||
498 | 941.00 | 12:29:12 | Turquoise | 592182825845043000 |
54 | 941.00 | 12:29:12 | BATS Europe | 606256576284492000 | ||||
452 | 941.00 | 12:29:18 | Chi-X Europe | 592182825845043000 | ||||
1,106 | 941.50 | 12:38:59 | London Stock Exchange | 592182825845048000 | ||||
307 | 941.50 | 12:38:59 | London Stock Exchange | 592182825845048000 | ||||
450 | 941.50 | 12:38:59 | Chi-X Europe | 606256576284496000 | ||||
546 | 941.50 | 12:38:59 | Turquoise | 606256576284496000 | ||||
1,240 | 941.80 | 12:44:22 | London Stock Exchange | 592182825845051000 | ||||
500 | 941.80 | 12:44:22 | London Stock Exchange | 606256576284499000 | ||||
101 | 941.80 | 12:44:22 | London Stock Exchange | 592182825845051000 | ||||
424 | 941.90 | 12:45:34 | London Stock Exchange | 592182825845052000 | ||||
1,088 | 941.90 | 12:45:34 | London Stock Exchange | 592182825845052000 | ||||
624 | 941.70 | 12:45:54 | Turquoise | 592182825845052000 | ||||
345 | 941.70 | 12:45:54 | BATS Europe | 592182825845052000 | ||||
445 | 941.90 | 12:53:08 | Turquoise | 592182825845057000 | ||||
518 | 941.90 | 12:53:08 | Chi-X Europe | 592182825845057000 | ||||
391 | 941.70 | 12:53:35 | Chi-X Europe | 606256576284504000 | ||||
111 | 941.70 | 12:53:35 | Chi-X Europe | 592182825845057000 | ||||
333 | 941.70 | 12:53:35 | Chi-X Europe | 592182825845057000 | ||||
572 | 941.70 | 12:53:35 | Turquoise | 592182825845057000 | ||||
519 | 941.70 | 12:53:35 | Turquoise | 606256576284504000 | ||||
1,322 | 941.60 | 12:54:11 | London Stock Exchange | 606256576284504000 | ||||
1 | 941.60 | 12:54:11 | Chi-X Europe | 592182825845058000 | ||||
490 | 941.50 | 12:54:11 | London Stock Exchange | 606256576284504000 | ||||
121 | 941.50 | 12:54:11 | London Stock Exchange | 606256576284504000 | ||||
161 | 941.50 | 12:54:11 | BATS Europe | 606256576284504000 | ||||
70 | 941.50 | 12:54:11 | BATS Europe | 606256576284504000 |
370 | 941.50 | 12:54:11 | BATS Europe | 606256576284504000 | ||||
1,190 | 941.70 | 13:02:52 | London Stock Exchange | 592182825845064000 | ||||
451 | 941.70 | 13:02:52 | Turquoise | 592182825845064000 | ||||
512 | 941.70 | 13:02:52 | Chi-X Europe | 606256576284510000 | ||||
310 | 941.70 | 13:02:52 | BATS Europe | 606256576284510000 | ||||
639 | 941.60 | 13:02:53 | Turquoise | 606256576284510000 | ||||
324 | 941.60 | 13:02:53 | Chi-X Europe | 606256576284510000 | ||||
497 | 941.30 | 13:05:11 | Turquoise | 606256576284511000 | ||||
241 | 941.30 | 13:05:11 | London Stock Exchange | 592182825845065000 | ||||
228 | 941.30 | 13:05:11 | London Stock Exchange | 592182825845065000 | ||||
352 | 941.30 | 13:05:11 | London Stock Exchange | 606256576284511000 | ||||
117 | 941.30 | 13:05:11 | Chi-X Europe | 606256576284511000 | ||||
561 | 941.40 | 13:09:25 | Chi-X Europe | 592182825845068000 | ||||
418 | 941.40 | 13:09:25 | Turquoise | 592182825845068000 | ||||
384 | 941.20 | 13:09:48 | Turquoise | 592182825845069000 | ||||
643 | 941.20 | 13:09:48 | BATS Europe | 606256576284514000 | ||||
83 | 941.20 | 13:09:48 | Chi-X Europe | 606256576284514000 | ||||
278 | 941.20 | 13:09:48 | Chi-X Europe | 606256576284514000 | ||||
133 | 941.20 | 13:09:48 | Chi-X Europe | 606256576284514000 | ||||
433 | 941.10 | 13:11:25 | Turquoise | 606256576284515000 | ||||
107 | 941.10 | 13:11:25 | Turquoise | 606256576284515000 | ||||
577 | 941.10 | 13:11:25 | Chi-X Europe | 592182825845070000 | ||||
110 | 941.00 | 13:13:22 | London Stock Exchange | 606256576284516000 | ||||
1,037 | 941.00 | 13:13:22 | London Stock Exchange | 606256576284516000 | ||||
445 | 941.40 | 13:21:39 | Turquoise | 606256576284522000 | ||||
974 | 941.60 | 13:27:02 | London Stock Exchange | 592182825845081000 |
1,483 | 941.60 | 13:27:02 | London Stock Exchange | 606256576284525000 | ||||
80 | 941.60 | 13:27:02 | London Stock Exchange | 606256576284525000 | ||||
523 | 941.60 | 13:27:02 | Turquoise | 606256576284525000 | ||||
440 | 941.60 | 13:27:02 | Chi-X Europe | 606256576284525000 | ||||
161 | 941.60 | 13:27:02 | BATS Europe | 592182825845081000 | ||||
115 | 941.60 | 13:27:02 | BATS Europe | 592182825845081000 | ||||
113 | 941.50 | 13:27:03 | London Stock Exchange | 592182825845081000 | ||||
92 | 941.50 | 13:27:03 | London Stock Exchange | 592182825845081000 | ||||
963 | 941.50 | 13:27:03 | Turquoise | 592182825845081000 | ||||
505 | 941.50 | 13:29:50 | Chi-X Europe | 606256576284527000 | ||||
589 | 941.50 | 13:29:50 | Turquoise | 592182825845082000 | ||||
32 | 941.50 | 13:29:50 | Turquoise | 592182825845082000 | ||||
426 | 941.50 | 13:29:50 | Turquoise | 592182825845082000 | ||||
374 | 941.50 | 13:29:50 | BATS Europe | 592182825845082000 | ||||
500 | 941.60 | 13:31:05 | Turquoise | 592182825845084000 | ||||
463 | 941.60 | 13:31:05 | Chi-X Europe | 592182825845084000 | ||||
412 | 941.60 | 13:34:26 | Turquoise | 606256576284530000 | ||||
551 | 941.60 | 13:34:26 | Chi-X Europe | 592182825845086000 | ||||
423 | 941.70 | 13:35:22 | London Stock Exchange | 592182825845087000 | ||||
500 | 941.70 | 13:35:22 | London Stock Exchange | 592182825845087000 | ||||
83 | 941.70 | 13:35:22 | Chi-X Europe | 592182825845087000 | ||||
450 | 941.50 | 13:36:41 | Turquoise | 592182825845088000 | ||||
101 | 941.50 | 13:36:41 | Turquoise | 592182825845088000 | ||||
412 | 941.50 | 13:36:41 | Chi-X Europe | 606256576284532000 | ||||
414 | 941.40 | 13:37:06 | Turquoise | 592182825845088000 | ||||
37 | 941.40 | 13:37:06 | Turquoise | 606256576284532000 |
92 | 941.40 | 13:37:08 | Turquoise | 592182825845088000 | ||||
457 | 941.40 | 13:37:08 | Chi-X Europe | 606256576284532000 | ||||
310 | 941.40 | 13:37:08 | Chi-X Europe | 606256576284532000 | ||||
144 | 941.40 | 13:37:08 | Chi-X Europe | 606256576284532000 | ||||
509 | 941.40 | 13:37:08 | Turquoise | 592182825845088000 | ||||
481 | 941.40 | 13:37:08 | Turquoise | 592182825845088000 | ||||
469 | 941.30 | 13:37:09 | Chi-X Europe | 592182825845088000 | ||||
597 | 941.30 | 13:37:09 | Turquoise | 606256576284532000 | ||||
491 | 941.50 | 13:40:40 | Turquoise | 606256576284535000 | ||||
451 | 941.50 | 13:40:45 | Turquoise | 606256576284535000 | ||||
536 | 941.70 | 13:43:38 | Turquoise | 606256576284538000 | ||||
154 | 941.70 | 13:43:38 | Turquoise | 606256576284538000 | ||||
444 | 941.70 | 13:43:38 | Turquoise | 592182825845094000 | ||||
442 | 941.60 | 13:44:16 | Turquoise | 592182825845094000 | ||||
526 | 941.60 | 13:44:16 | Turquoise | 592182825845094000 | ||||
521 | 941.60 | 13:44:16 | Turquoise | 606256576284538000 | ||||
300 | 941.60 | 13:44:16 | Turquoise | 592182825845094000 | ||||
137 | 941.60 | 13:44:16 | Turquoise | 592182825845094000 | ||||
21 | 941.50 | 13:44:40 | Turquoise | 606256576284538000 | ||||
443 | 941.30 | 13:45:13 | BATS Europe | 606256576284539000 | ||||
608 | 941.40 | 13:50:08 | Turquoise | 592182825845099000 | ||||
364 | 941.40 | 13:50:08 | Chi-X Europe | 592182825845099000 | ||||
294 | 941.70 | 13:55:15 | Turquoise | 606256576284545000 | ||||
400 | 941.70 | 13:55:15 | BATS Europe | 592182825845102000 | ||||
500 | 941.70 | 13:55:15 | London Stock Exchange | 592182825845102000 | ||||
520 | 941.70 | 13:55:15 | London Stock Exchange | 592182825845102000 |
241 | 941.70 | 13:55:15 | London Stock Exchange | 592182825845102000 | ||||
963 | 941.80 | 13:57:53 | Turquoise | 606256576284547000 | ||||
1,600 | 941.80 | 13:57:53 | London Stock Exchange | 606256576284547000 | ||||
400 | 941.80 | 13:57:53 | Turquoise | 606256576284547000 | ||||
128 | 941.80 | 13:57:53 | Turquoise | 606256576284547000 | ||||
201 | 941.80 | 13:57:53 | London Stock Exchange | 606256576284547000 | ||||
143 | 941.80 | 13:57:53 | BATS Europe | 606256576284547000 | ||||
161 | 941.80 | 13:57:53 | BATS Europe | 606256576284547000 | ||||
1,248 | 941.80 | 13:59:11 | London Stock Exchange | 606256576284549000 | ||||
86 | 941.80 | 13:59:11 | BATS Europe | 592182825845106000 | ||||
432 | 941.70 | 13:59:25 | Turquoise | 606256576284549000 | ||||
522 | 941.70 | 13:59:25 | Chi-X Europe | 606256576284549000 | ||||
155 | 941.90 | 14:01:53 | Turquoise | 606256576284551000 | ||||
500 | 941.90 | 14:01:53 | London Stock Exchange | 592182825845108000 | ||||
241 | 941.90 | 14:01:53 | London Stock Exchange | 592182825845108000 | ||||
161 | 941.90 | 14:01:53 | BATS Europe | 606256576284551000 | ||||
49 | 941.90 | 14:01:53 | London Stock Exchange | 606256576284551000 | ||||
344 | 941.80 | 14:02:17 | Turquoise | 592182825845109000 | ||||
310 | 941.70 | 14:02:46 | BATS Europe | 592182825845109000 | ||||
281 | 941.70 | 14:02:46 | BATS Europe | 592182825845109000 | ||||
211 | 941.70 | 14:02:46 | London Stock Exchange | 606256576284552000 | ||||
161 | 941.70 | 14:02:46 | BATS Europe | 592182825845109000 | ||||
344 | 941.60 | 14:04:49 | Chi-X Europe | 592182825845111000 | ||||
1,044 | 941.50 | 14:09:04 | London Stock Exchange | 592182825845115000 | ||||
441 | 941.50 | 14:09:04 | Turquoise | 606256576284557000 | ||||
417 | 941.50 | 14:09:04 | Chi-X Europe | 592182825845115000 |
635 | 941.40 | 14:09:21 | Chi-X Europe | 592182825845115000 | ||||
546 | 941.40 | 14:09:21 | Turquoise | 606256576284558000 | ||||
356 | 941.30 | 14:09:21 | Turquoise | 592182825845115000 | ||||
147 | 940.70 | 14:11:08 | London Stock Exchange | 592182825845117000 | ||||
539 | 940.70 | 14:11:13 | London Stock Exchange | 592182825845117000 | ||||
521 | 940.70 | 14:11:13 | London Stock Exchange | 592182825845117000 | ||||
38 | 940.70 | 14:11:13 | Chi-X Europe | 606256576284559000 | ||||
567 | 940.80 | 14:12:13 | Turquoise | 606256576284560000 | ||||
549 | 940.80 | 14:12:13 | Chi-X Europe | 606256576284560000 | ||||
436 | 940.30 | 14:13:44 | Chi-X Europe | 606256576284562000 | ||||
358 | 940.30 | 14:13:44 | Turquoise | 606256576284562000 | ||||
230 | 940.30 | 14:13:44 | London Stock Exchange | 606256576284562000 | ||||
1,186 | 940.70 | 14:19:42 | London Stock Exchange | 592182825845124000 | ||||
438 | 940.70 | 14:19:42 | Turquoise | 592182825845124000 | ||||
500 | 940.70 | 14:19:52 | London Stock Exchange | 592182825845124000 | ||||
426 | 940.60 | 14:20:00 | Turquoise | 592182825845124000 | ||||
570 | 940.60 | 14:20:00 | Turquoise | 606256576284566000 | ||||
50 | 940.60 | 14:20:00 | Turquoise | 592182825845124000 | ||||
487 | 940.50 | 14:20:04 | Turquoise | 606256576284566000 | ||||
722 | 940.70 | 14:24:36 | London Stock Exchange | 606256576284570000 | ||||
1,273 | 941.20 | 14:26:54 | London Stock Exchange | 592182825845131000 | ||||
58 | 941.20 | 14:26:54 | London Stock Exchange | 592182825845131000 | ||||
510 | 941.20 | 14:26:54 | Turquoise | 592182825845131000 | ||||
443 | 941.20 | 14:26:54 | Chi-X Europe | 592182825845131000 | ||||
13 | 941.20 | 14:26:54 | London Stock Exchange | 606256576284572000 | ||||
360 | 941.20 | 14:26:54 | Chi-X Europe | 606256576284572000 |
330 | 941.20 | 14:26:54 | Chi-X Europe | 606256576284572000 | ||||
301 | 941.20 | 14:27:05 | London Stock Exchange | 592182825845131000 | ||||
500 | 941.30 | 14:28:05 | London Stock Exchange | 606256576284573000 | ||||
446 | 941.30 | 14:28:05 | Turquoise | 592182825845132000 | ||||
70 | 941.30 | 14:28:05 | London Stock Exchange | 606256576284573000 | ||||
59 | 941.30 | 14:28:05 | Chi-X Europe | 592182825845132000 | ||||
490 | 941.30 | 14:28:05 | London Stock Exchange | 606256576284573000 | ||||
183 | 941.30 | 14:28:05 | London Stock Exchange | 606256576284573000 | ||||
281 | 941.30 | 14:28:05 | Chi-X Europe | 606256576284573000 | ||||
360 | 941.30 | 14:28:05 | Chi-X Europe | 606256576284573000 | ||||
281 | 941.30 | 14:28:05 | Chi-X Europe | 606256576284573000 | ||||
185 | 941.30 | 14:28:05 | London Stock Exchange | 592182825845132000 | ||||
161 | 941.30 | 14:28:05 | BATS Europe | 592182825845132000 | ||||
468 | 941.50 | 14:29:00 | Turquoise | 592182825845133000 | ||||
202 | 941.80 | 14:32:29 | London Stock Exchange | 592182825845137000 | ||||
400 | 941.80 | 14:32:29 | London Stock Exchange | 592182825845137000 | ||||
763 | 941.80 | 14:32:29 | London Stock Exchange | 592182825845137000 | ||||
441 | 941.80 | 14:32:29 | Turquoise | 606256576284578000 | ||||
357 | 941.80 | 14:32:29 | Chi-X Europe | 606256576284578000 | ||||
8 | 941.80 | 14:32:29 | Chi-X Europe | 592182825845137000 | ||||
514 | 941.80 | 14:32:29 | Chi-X Europe | 592182825845137000 | ||||
138 | 941.70 | 14:32:29 | BATS Europe | 606256576284578000 | ||||
313 | 941.70 | 14:32:29 | BATS Europe | 606256576284578000 | ||||
271 | 941.70 | 14:32:29 | Chi-X Europe | 606256576284578000 | ||||
241 | 941.70 | 14:32:29 | Chi-X Europe | 606256576284578000 | ||||
607 | 941.70 | 14:32:29 | Chi-X Europe | 606256576284578000 |
500 | 941.70 | 14:32:29 | London Stock Exchange | 592182825845137000 | ||||
212 | 941.70 | 14:32:29 | London Stock Exchange | 592182825845137000 | ||||
99 | 941.70 | 14:34:26 | BATS Europe | 592182825845139000 | ||||
294 | 941.70 | 14:34:26 | BATS Europe | 592182825845139000 | ||||
406 | 941.70 | 14:34:26 | Chi-X Europe | 592182825845139000 | ||||
559 | 941.70 | 14:34:26 | London Stock Exchange | 592182825845139000 | ||||
570 | 941.70 | 14:34:26 | London Stock Exchange | 606256576284580000 | ||||
338 | 941.70 | 14:34:45 | Chi-X Europe | 592182825845139000 | ||||
577 | 941.80 | 14:35:54 | Chi-X Europe | 606256576284582000 | ||||
388 | 941.80 | 14:35:54 | BATS Europe | 592182825845141000 | ||||
470 | 941.70 | 14:36:00 | Turquoise | 592182825845141000 | ||||
6 | 941.70 | 14:36:00 | Turquoise | 592182825845141000 | ||||
488 | 941.70 | 14:36:17 | Turquoise | 592182825845141000 | ||||
625 | 941.70 | 14:36:24 | Chi-X Europe | 592182825845142000 | ||||
900 | 941.60 | 14:36:26 | London Stock Exchange | 606256576284582000 | ||||
397 | 941.60 | 14:36:26 | London Stock Exchange | 606256576284582000 | ||||
3 | 941.60 | 14:36:26 | Chi-X Europe | 592182825845142000 | ||||
440 | 941.50 | 14:36:32 | Chi-X Europe | 606256576284583000 | ||||
438 | 941.50 | 14:36:32 | Chi-X Europe | 606256576284583000 | ||||
523 | 941.50 | 14:36:32 | Turquoise | 606256576284583000 | ||||
525 | 941.40 | 14:36:32 | Chi-X Europe | 592182825845142000 | ||||
19 | 941.50 | 14:37:36 | London Stock Exchange | 606256576284584000 | ||||
1,508 | 941.70 | 14:41:11 | London Stock Exchange | 592182825845147000 | ||||
575 | 941.70 | 14:41:11 | Chi-X Europe | 606256576284588000 | ||||
388 | 941.70 | 14:41:11 | Chi-X Europe | 606256576284588000 | ||||
430 | 941.70 | 14:41:11 | London Stock Exchange | 592182825845147000 |
134 | 941.70 | 14:41:11 | London Stock Exchange | 606256576284588000 | ||||
475 | 941.60 | 14:41:19 | Chi-X Europe | 606256576284588000 | ||||
175 | 941.60 | 14:41:19 | Chi-X Europe | 592182825845148000 | ||||
1,167 | 941.70 | 14:42:38 | London Stock Exchange | 606256576284589000 | ||||
320 | 941.70 | 14:42:38 | London Stock Exchange | 606256576284589000 | ||||
647 | 941.70 | 14:42:38 | London Stock Exchange | 606256576284589000 | ||||
253 | 941.60 | 14:43:14 | BATS Europe | 606256576284590000 | ||||
1,446 | 941.80 | 14:43:55 | London Stock Exchange | 606256576284591000 | ||||
366 | 941.80 | 14:43:55 | London Stock Exchange | 592182825845150000 | ||||
480 | 941.60 | 14:45:28 | BATS Europe | 606256576284592000 | ||||
47 | 941.60 | 14:45:28 | Turquoise | 592182825845152000 | ||||
488 | 941.60 | 14:45:28 | Chi-X Europe | 606256576284592000 | ||||
161 | 941.60 | 14:45:28 | BATS Europe | 606256576284592000 | ||||
138 | 941.60 | 14:45:28 | Turquoise | 592182825845152000 | ||||
241 | 941.60 | 14:45:28 | London Stock Exchange | 606256576284592000 | ||||
290 | 941.60 | 14:45:28 | London Stock Exchange | 592182825845152000 | ||||
116 | 941.60 | 14:45:28 | Turquoise | 606256576284592000 | ||||
91 | 941.60 | 14:45:28 | London Stock Exchange | 606256576284592000 | ||||
161 | 941.60 | 14:45:28 | Turquoise | 592182825845152000 | ||||
400 | 941.80 | 14:46:37 | Turquoise | 606256576284594000 | ||||
308 | 941.80 | 14:46:37 | Turquoise | 606256576284594000 | ||||
500 | 941.80 | 14:46:37 | London Stock Exchange | 606256576284594000 | ||||
412 | 941.80 | 14:46:37 | London Stock Exchange | 606256576284594000 | ||||
136 | 941.80 | 14:46:37 | Chi-X Europe | 606256576284594000 | ||||
473 | 941.70 | 14:46:50 | Turquoise | 606256576284594000 | ||||
491 | 941.70 | 14:46:50 | Chi-X Europe | 606256576284594000 |
1,126 | 942.00 | 14:47:49 | London Stock Exchange | 592182825845155000 | ||||
465 | 942.00 | 14:47:49 | London Stock Exchange | 606256576284595000 | ||||
395 | 943.00 | 14:53:09 | Turquoise | 592182825845160000 | ||||
596 | 943.00 | 14:53:12 | Turquoise | 606256576284600000 | ||||
639 | 942.90 | 14:53:14 | London Stock Exchange | 606256576284600000 | ||||
528 | 942.90 | 14:53:14 | London Stock Exchange | 606256576284600000 | ||||
330 | 942.90 | 14:53:14 | London Stock Exchange | 606256576284600000 | ||||
400 | 942.90 | 14:53:14 | London Stock Exchange | 592182825845160000 | ||||
573 | 942.90 | 14:53:14 | London Stock Exchange | 592182825845160000 | ||||
400 | 942.90 | 14:53:14 | London Stock Exchange | 606256576284600000 | ||||
36 | 942.90 | 14:53:14 | London Stock Exchange | 592182825845160000 | ||||
372 | 942.80 | 14:53:14 | Turquoise | 592182825845160000 | ||||
1,279 | 942.80 | 14:53:15 | London Stock Exchange | 592182825845160000 | ||||
207 | 942.80 | 14:53:15 | Chi-X Europe | 592182825845160000 | ||||
1,223 | 943.10 | 14:56:27 | London Stock Exchange | 606256576284603000 | ||||
161 | 943.10 | 14:56:27 | BATS Europe | 606256576284603000 | ||||
147 | 943.10 | 14:56:27 | BATS Europe | 606256576284603000 | ||||
460 | 943.10 | 14:56:27 | London Stock Exchange | 592182825845164000 | ||||
500 | 943.10 | 14:56:27 | London Stock Exchange | 592182825845164000 | ||||
241 | 943.10 | 14:56:27 | London Stock Exchange | 592182825845164000 | ||||
102 | 943.10 | 14:56:27 | London Stock Exchange | 592182825845164000 | ||||
1,220 | 943.80 | 14:59:00 | London Stock Exchange | 606256576284607000 | ||||
1 | 943.80 | 14:59:00 | London Stock Exchange | 606256576284607000 | ||||
525 | 943.70 | 14:59:00 | Turquoise | 592182825845167000 | ||||
400 | 943.70 | 14:59:00 | London Stock Exchange | 606256576284607000 | ||||
398 | 943.70 | 14:59:00 | London Stock Exchange | 606256576284607000 |
546 | 943.60 | 14:59:01 | Turquoise | 606256576284607000 | ||||
539 | 943.60 | 14:59:01 | Chi-X Europe | 606256576284607000 | ||||
1,313 | 943.80 | 15:00:15 | London Stock Exchange | 592182825845169000 | ||||
395 | 943.70 | 15:00:55 | Chi-X Europe | 592182825845170000 | ||||
473 | 943.70 | 15:00:55 | Turquoise | 606256576284610000 | ||||
472 | 943.90 | 15:01:51 | Chi-X Europe | 592182825845171000 | ||||
333 | 943.90 | 15:01:51 | Turquoise | 592182825845171000 | ||||
177 | 943.90 | 15:01:51 | Turquoise | 592182825845171000 | ||||
132 | 943.90 | 15:01:51 | Turquoise | 592182825845171000 | ||||
1,268 | 943.70 | 15:04:06 | London Stock Exchange | 606256576284613000 | ||||
17 | 943.70 | 15:04:06 | Turquoise | 606256576284613000 | ||||
92 | 943.70 | 15:04:09 | Turquoise | 592182825845174000 | ||||
30 | 943.90 | 15:05:12 | London Stock Exchange | 592182825845176000 | ||||
970 | 943.90 | 15:05:12 | London Stock Exchange | 592182825845176000 | ||||
291 | 943.90 | 15:05:12 | London Stock Exchange | 592182825845176000 | ||||
1,028 | 943.90 | 15:05:27 | London Stock Exchange | 606256576284615000 | ||||
326 | 943.90 | 15:05:27 | Turquoise | 592182825845176000 | ||||
1,101 | 943.90 | 15:08:17 | London Stock Exchange | 606256576284619000 | ||||
400 | 943.90 | 15:08:17 | BATS Europe | 606256576284619000 | ||||
160 | 943.90 | 15:08:17 | BATS Europe | 606256576284619000 | ||||
109 | 943.90 | 15:08:17 | BATS Europe | 606256576284619000 | ||||
548 | 943.80 | 15:08:51 | BATS Europe | 606256576284620000 | ||||
418 | 943.80 | 15:08:51 | Chi-X Europe | 592182825845181000 | ||||
43 | 943.80 | 15:08:51 | Chi-X Europe | 592182825845181000 | ||||
170 | 943.80 | 15:08:51 | Turquoise | 592182825845181000 | ||||
374 | 943.80 | 15:08:51 | Turquoise | 592182825845181000 |
8 | 943.70 | 15:08:51 | Turquoise | 592182825845181000 | ||||
401 | 943.70 | 15:08:51 | Turquoise | 592182825845181000 | ||||
80 | 943.70 | 15:08:51 | Turquoise | 592182825845181000 | ||||
437 | 943.40 | 15:10:15 | London Stock Exchange | 606256576284622000 | ||||
1,188 | 943.40 | 15:10:15 | London Stock Exchange | 606256576284622000 | ||||
234 | 943.40 | 15:10:15 | London Stock Exchange | 592182825845183000 | ||||
136 | 943.70 | 15:11:35 | Turquoise | 592182825845185000 | ||||
359 | 943.70 | 15:11:36 | Turquoise | 606256576284623000 | ||||
246 | 943.90 | 15:13:47 | Chi-X Europe | 606256576284626000 | ||||
299 | 943.90 | 15:13:47 | Chi-X Europe | 606256576284626000 | ||||
392 | 943.90 | 15:13:47 | Chi-X Europe | 592182825845188000 | ||||
147 | 943.90 | 15:13:47 | Chi-X Europe | 592182825845188000 | ||||
430 | 943.90 | 15:13:47 | Turquoise | 606256576284626000 | ||||
12 | 943.90 | 15:13:47 | Turquoise | 606256576284626000 | ||||
1,097 | 944.10 | 15:14:28 | London Stock Exchange | 606256576284627000 | ||||
109 | 944.10 | 15:14:28 | London Stock Exchange | 592182825845189000 | ||||
343 | 944.00 | 15:14:32 | Turquoise | 606256576284627000 | ||||
524 | 944.00 | 15:16:00 | Turquoise | 592182825845191000 | ||||
111 | 944.00 | 15:16:00 | Chi-X Europe | 606256576284629000 | ||||
414 | 944.00 | 15:16:00 | Chi-X Europe | 606256576284629000 | ||||
396 | 943.90 | 15:16:03 | Turquoise | 606256576284629000 | ||||
461 | 943.60 | 15:16:40 | Chi-X Europe | 592182825845192000 | ||||
674 | 943.60 | 15:18:24 | BATS Europe | 606256576284632000 | ||||
459 | 943.60 | 15:18:24 | Chi-X Europe | 606256576284632000 | ||||
442 | 943.60 | 15:18:24 | Turquoise | 606256576284632000 | ||||
1,165 | 943.40 | 15:18:41 | London Stock Exchange | 606256576284632000 |
608 | 943.40 | 15:18:41 | London Stock Exchange | 592182825845195000 | ||||
1,421 | 943.60 | 15:20:36 | London Stock Exchange | 592182825845198000 | ||||
490 | 943.80 | 15:21:58 | London Stock Exchange | 592182825845199000 | ||||
470 | 943.80 | 15:21:58 | London Stock Exchange | 592182825845199000 | ||||
400 | 943.80 | 15:21:58 | London Stock Exchange | 606256576284637000 | ||||
149 | 943.80 | 15:21:58 | London Stock Exchange | 606256576284637000 | ||||
529 | 943.90 | 15:24:41 | Turquoise | 592182825845203000 | ||||
38 | 943.90 | 15:24:51 | Turquoise | 592182825845204000 | ||||
431 | 943.90 | 15:24:51 | Chi-X Europe | 592182825845204000 | ||||
945 | 943.80 | 15:24:51 | London Stock Exchange | 592182825845204000 | ||||
161 | 943.80 | 15:24:51 | London Stock Exchange | 592182825845204000 | ||||
172 | 943.80 | 15:24:51 | London Stock Exchange | 592182825845204000 | ||||
629 | 943.70 | 15:26:11 | Chi-X Europe | 606256576284643000 | ||||
432 | 943.70 | 15:26:11 | Turquoise | 592182825845206000 | ||||
501 | 943.60 | 15:26:58 | Turquoise | 606256576284644000 | ||||
463 | 943.60 | 15:26:58 | Chi-X Europe | 592182825845207000 | ||||
748 | 943.10 | 15:27:28 | London Stock Exchange | 592182825845208000 | ||||
193 | 943.10 | 15:27:28 | London Stock Exchange | 592182825845208000 | ||||
111 | 943.10 | 15:27:28 | London Stock Exchange | 606256576284645000 | ||||
160 | 943.10 | 15:27:28 | BATS Europe | 592182825845208000 | ||||
410 | 943.10 | 15:27:28 | BATS Europe | 592182825845208000 | ||||
1,139 | 942.60 | 15:28:45 | London Stock Exchange | 592182825845209000 | ||||
241 | 942.60 | 15:28:45 | London Stock Exchange | 606256576284646000 | ||||
160 | 942.60 | 15:28:45 | BATS Europe | 606256576284646000 | ||||
279 | 942.60 | 15:28:45 | London Stock Exchange | 592182825845209000 | ||||
126 | 942.80 | 15:30:42 | BATS Europe | 592182825845212000 |
518 | 942.80 | 15:30:42 | London Stock Exchange | 606256576284649000 | ||||
322 | 942.80 | 15:30:42 | Chi-X Europe | 592182825845212000 | ||||
400 | 942.80 | 15:30:42 | Turquoise | 592182825845212000 | ||||
238 | 942.80 | 15:30:42 | Turquoise | 592182825845212000 | ||||
54 | 942.80 | 15:30:42 | London Stock Exchange | 592182825845212000 | ||||
18 | 942.80 | 15:30:42 | Turquoise | 606256576284649000 | ||||
723 | 942.90 | 15:31:56 | Turquoise | 606256576284651000 | ||||
252 | 942.90 | 15:31:57 | Turquoise | 606256576284651000 | ||||
1,143 | 942.70 | 15:34:01 | London Stock Exchange | 606256576284653000 | ||||
477 | 942.70 | 15:34:01 | Chi-X Europe | 592182825845217000 | ||||
528 | 942.70 | 15:34:01 | London Stock Exchange | 592182825845217000 | ||||
225 | 942.70 | 15:34:02 | London Stock Exchange | 592182825845217000 | ||||
444 | 942.80 | 15:37:43 | Chi-X Europe | 592182825845223000 | ||||
365 | 942.80 | 15:37:43 | Chi-X Europe | 592182825845223000 | ||||
131 | 942.80 | 15:37:43 | Chi-X Europe | 592182825845223000 | ||||
821 | 942.80 | 15:37:43 | London Stock Exchange | 592182825845223000 | ||||
468 | 942.80 | 15:37:43 | Turquoise | 592182825845223000 | ||||
35 | 942.80 | 15:37:43 | BATS Europe | 592182825845223000 | ||||
485 | 942.70 | 15:37:44 | Turquoise | 606256576284659000 | ||||
479 | 942.70 | 15:37:44 | Chi-X Europe | 592182825845223000 | ||||
343 | 942.70 | 15:37:44 | Chi-X Europe | 606256576284659000 | ||||
419 | 942.40 | 15:37:56 | London Stock Exchange | 592182825845223000 | ||||
549 | 942.40 | 15:39:31 | London Stock Exchange | 592182825845225000 | ||||
28 | 942.40 | 15:39:31 | Turquoise | 606256576284661000 | ||||
469 | 942.40 | 15:39:31 | Chi-X Europe | 606256576284661000 | ||||
518 | 942.40 | 15:39:31 | Turquoise | 592182825845225000 |
322 | 942.40 | 15:39:31 | London Stock Exchange | 606256576284661000 | ||||
446 | 942.30 | 15:39:31 | Chi-X Europe | 606256576284661000 | ||||
475 | 942.70 | 15:40:24 | Turquoise | 606256576284663000 | ||||
4 | 942.70 | 15:40:26 | Turquoise | 606256576284663000 | ||||
387 | 942.70 | 15:40:26 | Chi-X Europe | 592182825845227000 | ||||
181 | 942.70 | 15:40:26 | Chi-X Europe | 592182825845227000 | ||||
1 | 942.70 | 15:40:26 | London Stock Exchange | 606256576284663000 | ||||
1,123 | 943.30 | 15:43:34 | London Stock Exchange | 606256576284667000 | ||||
434 | 943.30 | 15:43:34 | Chi-X Europe | 606256576284667000 | ||||
494 | 943.20 | 15:43:34 | Turquoise | 592182825845231000 | ||||
127 | 943.20 | 15:43:34 | Chi-X Europe | 606256576284667000 | ||||
343 | 943.20 | 15:43:34 | Chi-X Europe | 606256576284667000 | ||||
319 | 943.20 | 15:43:34 | BATS Europe | 606256576284667000 | ||||
112 | 943.20 | 15:43:34 | BATS Europe | 606256576284667000 | ||||
215 | 943.20 | 15:45:11 | Chi-X Europe | 606256576284670000 | ||||
106 | 943.20 | 15:45:11 | Chi-X Europe | 606256576284670000 | ||||
1,010 | 943.20 | 15:45:11 | London Stock Exchange | 606256576284670000 | ||||
332 | 943.20 | 15:45:11 | BATS Europe | 592182825845234000 | ||||
21 | 943.20 | 15:46:01 | London Stock Exchange | 606256576284671000 | ||||
1,086 | 943.20 | 15:46:06 | London Stock Exchange | 606256576284671000 | ||||
72 | 943.20 | 15:46:06 | BATS Europe | 592182825845236000 | ||||
644 | 943.10 | 15:46:06 | Chi-X Europe | 592182825845236000 | ||||
538 | 943.00 | 15:48:00 | Turquoise | 592182825845239000 | ||||
291 | 943.00 | 15:48:00 | Chi-X Europe | 606256576284674000 | ||||
442 | 943.00 | 15:48:00 | Chi-X Europe | 606256576284674000 | ||||
55 | 943.00 | 15:48:00 | London Stock Exchange | 606256576284674000 |
161 | 943.00 | 15:48:00 | BATS Europe | 592182825845239000 | ||||
157 | 943.00 | 15:48:00 | BATS Europe | 592182825845239000 | ||||
332 | 942.90 | 15:48:00 | Chi-X Europe | 592182825845239000 | ||||
1,490 | 942.70 | 15:49:11 | London Stock Exchange | 606256576284676000 | ||||
369 | 942.70 | 15:49:11 | Chi-X Europe | 592182825845241000 | ||||
184 | 942.00 | 15:51:03 | London Stock Exchange | 592182825845244000 | ||||
30 | 942.00 | 15:51:57 | Turquoise | 606256576284680000 | ||||
622 | 942.00 | 15:51:57 | London Stock Exchange | 592182825845246000 | ||||
53 | 942.00 | 15:51:57 | Turquoise | 606256576284680000 | ||||
552 | 942.00 | 15:51:57 | Chi-X Europe | 606256576284680000 | ||||
486 | 942.00 | 15:51:57 | London Stock Exchange | 606256576284680000 | ||||
449 | 941.90 | 15:51:58 | Turquoise | 592182825845246000 | ||||
514 | 941.90 | 15:52:16 | Turquoise | 606256576284681000 | ||||
1,059 | 942.10 | 15:54:14 | London Stock Exchange | 606256576284684000 | ||||
652 | 942.10 | 15:54:14 | Turquoise | 592182825845249000 | ||||
339 | 942.10 | 15:54:14 | BATS Europe | 606256576284684000 | ||||
500 | 942.10 | 15:54:14 | London Stock Exchange | 606256576284684000 | ||||
400 | 942.10 | 15:54:14 | London Stock Exchange | 606256576284684000 | ||||
66 | 942.10 | 15:54:14 | London Stock Exchange | 606256576284684000 | ||||
79 | 942.10 | 15:54:14 | London Stock Exchange | 592182825845249000 | ||||
161 | 942.10 | 15:54:14 | BATS Europe | 592182825845249000 | ||||
965 | 942.00 | 15:55:28 | Chi-X Europe | 606256576284686000 | ||||
438 | 941.90 | 15:55:28 | Turquoise | 606256576284686000 | ||||
479 | 941.90 | 15:55:30 | Turquoise | 606256576284686000 | ||||
140 | 941.90 | 15:55:51 | Turquoise | 606256576284686000 | ||||
230 | 942.40 | 15:56:51 | Turquoise | 592182825845254000 |
418 | 942.60 | 15:57:59 | Chi-X Europe | 606256576284689000 | ||||
324 | 942.60 | 15:57:59 | BATS Europe | 592182825845256000 | ||||
398 | 942.60 | 15:57:59 | Chi-X Europe | 592182825845256000 | ||||
985 | 942.60 | 15:57:59 | London Stock Exchange | 606256576284689000 | ||||
223 | 942.60 | 15:57:59 | Chi-X Europe | 606256576284689000 | ||||
162 | 942.60 | 15:57:59 | BATS Europe | 606256576284689000 | ||||
400 | 942.60 | 15:57:59 | BATS Europe | 606256576284689000 | ||||
79 | 942.60 | 15:57:59 | BATS Europe | 606256576284689000 | ||||
307 | 942.20 | 15:58:43 | Turquoise | 606256576284691000 | ||||
585 | 942.20 | 15:58:43 | Chi-X Europe | 592182825845257000 | ||||
236 | 942.20 | 15:58:43 | Turquoise | 606256576284691000 | ||||
100 | 942.30 | 15:59:15 | London Stock Exchange | 606256576284692000 | ||||
124 | 942.30 | 15:59:15 | London Stock Exchange | 606256576284692000 | ||||
708 | 942.30 | 15:59:15 | London Stock Exchange | 606256576284692000 | ||||
300 | 942.30 | 15:59:15 | London Stock Exchange | 592182825845258000 | ||||
487 | 942.30 | 16:00:58 | Chi-X Europe | 592182825845261000 | ||||
546 | 942.30 | 16:00:58 | London Stock Exchange | 592182825845261000 | ||||
400 | 942.30 | 16:00:58 | BATS Europe | 606256576284694000 | ||||
161 | 942.30 | 16:00:58 | BATS Europe | 606256576284694000 | ||||
36 | 942.30 | 16:00:58 | BATS Europe | 606256576284694000 | ||||
408 | 942.20 | 16:01:01 | Chi-X Europe | 606256576284694000 | ||||
1,166 | 942.30 | 16:01:34 | London Stock Exchange | 606256576284695000 | ||||
546 | 942.30 | 16:01:34 | London Stock Exchange | 592182825845262000 | ||||
1,027 | 942.30 | 16:05:00 | London Stock Exchange | 592182825845268000 | ||||
718 | 942.30 | 16:05:00 | London Stock Exchange | 606256576284701000 | ||||
309 | 942.30 | 16:05:00 | London Stock Exchange | 606256576284701000 |
300 | 942.30 | 16:05:00 | Chi-X Europe | 606256576284701000 | ||||
360 | 942.30 | 16:05:00 | Chi-X Europe | 606256576284701000 | ||||
267 | 942.30 | 16:05:00 | Chi-X Europe | 606256576284701000 | ||||
270 | 942.30 | 16:05:00 | Chi-X Europe | 592182825845268000 | ||||
95 | 942.30 | 16:05:02 | London Stock Exchange | 606256576284701000 | ||||
447 | 942.30 | 16:06:32 | Chi-X Europe | 606256576284704000 | ||||
179 | 942.30 | 16:06:32 | London Stock Exchange | 606256576284704000 | ||||
441 | 942.30 | 16:06:32 | London Stock Exchange | 606256576284704000 | ||||
703 | 942.30 | 16:06:32 | Chi-X Europe | 592182825845271000 | ||||
607 | 942.30 | 16:06:32 | London Stock Exchange | 606256576284704000 | ||||
207 | 942.30 | 16:06:32 | London Stock Exchange | 606256576284704000 | ||||
161 | 942.30 | 16:06:32 | BATS Europe | 592182825845271000 | ||||
400 | 942.30 | 16:06:32 | BATS Europe | 592182825845271000 | ||||
145 | 942.30 | 16:06:32 | BATS Europe | 592182825845271000 | ||||
340 | 942.30 | 16:06:32 | BATS Europe | 592182825845271000 | ||||
130 | 942.30 | 16:06:32 | BATS Europe | 592182825845271000 | ||||
83 | 942.30 | 16:06:32 | BATS Europe | 592182825845271000 | ||||
188 | 942.30 | 16:06:32 | London Stock Exchange | 592182825845271000 | ||||
1,074 | 942.20 | 16:07:51 | London Stock Exchange | 592182825845273000 | ||||
208 | 942.20 | 16:07:51 | Chi-X Europe | 592182825845273000 | ||||
255 | 942.40 | 16:09:20 | London Stock Exchange | 606256576284708000 | ||||
955 | 942.40 | 16:09:20 | London Stock Exchange | 592182825845276000 | ||||
50 | 942.40 | 16:09:20 | Turquoise | 592182825845276000 | ||||
1,430 | 942.40 | 16:09:20 | London Stock Exchange | 606256576284708000 | ||||
419 | 942.40 | 16:09:20 | BATS Europe | 592182825845276000 | ||||
494 | 942.40 | 16:09:20 | Turquoise | 592182825845276000 |
290 | 942.40 | 16:09:20 | BATS Europe | 606256576284708000 | ||||
110 | 942.40 | 16:09:20 | BATS Europe | 592182825845276000 | ||||
76 | 942.40 | 16:09:20 | BATS Europe | 592182825845276000 | ||||
468 | 942.00 | 16:09:58 | Chi-X Europe | 592182825845277000 | ||||
802 | 942.00 | 16:09:58 | London Stock Exchange | 606256576284710000 | ||||
220 | 942.00 | 16:09:58 | Turquoise | 606256576284710000 | ||||
449 | 941.80 | 16:11:20 | Chi-X Europe | 606256576284712000 | ||||
461 | 941.80 | 16:11:20 | Chi-X Europe | 606256576284712000 | ||||
26 | 941.80 | 16:11:20 | BATS Europe | 592182825845280000 | ||||
56 | 941.80 | 16:11:20 | BATS Europe | 592182825845280000 | ||||
420 | 941.80 | 16:11:20 | BATS Europe | 592182825845280000 | ||||
511 | 941.80 | 16:11:20 | Turquoise | 606256576284712000 | ||||
74 | 941.80 | 16:11:20 | Turquoise | 606256576284712000 | ||||
1,093 | 941.70 | 16:12:11 | London Stock Exchange | 606256576284714000 | ||||
241 | 941.60 | 16:12:11 | London Stock Exchange | 606256576284714000 | ||||
27 | 941.60 | 16:12:11 | London Stock Exchange | 606256576284714000 | ||||
425 | 941.30 | 16:12:59 | Chi-X Europe | 592182825845283000 | ||||
814 | 941.30 | 16:12:59 | London Stock Exchange | 606256576284716000 | ||||
713 | 941.20 | 16:14:48 | London Stock Exchange | 606256576284719000 | ||||
423 | 941.20 | 16:14:48 | Chi-X Europe | 592182825845287000 | ||||
72 | 941.20 | 16:14:48 | Chi-X Europe | 592182825845287000 | ||||
161 | 941.20 | 16:14:48 | BATS Europe | 606256576284719000 | ||||
80 | 941.20 | 16:14:48 | Turquoise | 606256576284719000 | ||||
400 | 941.20 | 16:14:48 | Chi-X Europe | 606256576284719000 | ||||
241 | 941.20 | 16:14:48 | London Stock Exchange | 592182825845287000 | ||||
580 | 941.20 | 16:14:48 | London Stock Exchange | 592182825845287000 |
33 | 941.20 | 16:14:48 | London Stock Exchange | 606256576284719000 | ||||
546 | 941.20 | 16:14:48 | Turquoise | 592182825845287000 | ||||
60 | 941.20 | 16:14:48 | London Stock Exchange | 606256576284719000 | ||||
418 | 941.20 | 16:14:48 | Turquoise | 606256576284719000 | ||||
442 | 942.00 | 16:16:52 | Chi-X Europe | 606256576284724000 | ||||
1,175 | 942.00 | 16:16:52 | London Stock Exchange | 592182825845292000 | ||||
200 | 942.00 | 16:16:52 | London Stock Exchange | 606256576284724000 | ||||
165 | 941.80 | 16:17:16 | Chi-X Europe | 592182825845293000 | ||||
78 | 941.80 | 16:17:16 | Turquoise | 592182825845293000 | ||||
66 | 941.80 | 16:17:16 | Turquoise | 592182825845293000 | ||||
107 | 941.80 | 16:17:16 | Chi-X Europe | 592182825845293000 | ||||
424 | 941.90 | 16:18:19 | Chi-X Europe | 592182825845296000 | ||||
542 | 941.90 | 16:18:19 | Turquoise | 592182825845296000 | ||||
1,126 | 941.90 | 16:18:19 | London Stock Exchange | 592182825845296000 | ||||
149 | 941.90 | 16:18:19 | BATS Europe | 592182825845296000 | ||||
410 | 941.90 | 16:18:19 | London Stock Exchange | 606256576284727000 | ||||
490 | 941.90 | 16:18:19 | London Stock Exchange | 606256576284727000 | ||||
400 | 941.90 | 16:18:19 | London Stock Exchange | 606256576284727000 | ||||
87 | 941.90 | 16:18:19 | London Stock Exchange | 606256576284727000 | ||||
390 | 941.90 | 16:18:19 | London Stock Exchange | 606256576284727000 | ||||
240 | 941.90 | 16:18:19 | London Stock Exchange | 606256576284727000 | ||||
161 | 941.90 | 16:18:19 | BATS Europe | 592182825845296000 | ||||
689 | 941.70 | 16:19:08 | Chi-X Europe | 592182825845298000 | ||||
404 | 941.70 | 16:19:39 | Chi-X Europe | 592182825845299000 | ||||
1,307 | 941.70 | 16:19:39 | London Stock Exchange | 606256576284730000 | ||||
987 | 941.90 | 16:20:15 | London Stock Exchange | 592182825845301000 |
457 | 941.90 | 16:20:15 | London Stock Exchange | 592182825845301000 | ||||
379 | 942.30 | 16:21:42 | Chi-X Europe | 592182825845305000 | ||||
214 | 942.30 | 16:21:57 | London Stock Exchange | 592182825845305000 | ||||
1,329 | 942.50 | 16:24:18 | London Stock Exchange | 606256576284741000 | ||||
1,572 | 942.50 | 16:24:18 | London Stock Exchange | 606256576284741000 | ||||
420 | 942.50 | 16:24:18 | Turquoise | 606256576284741000 | ||||
545 | 942.50 | 16:24:18 | Chi-X Europe | 606256576284741000 | ||||
370 | 942.50 | 16:24:18 | Turquoise | 592182825845311000 | ||||
128 | 942.50 | 16:24:18 | Turquoise | 592182825845311000 | ||||
324 | 942.50 | 16:24:18 | London Stock Exchange | 606256576284741000 | ||||
241 | 942.50 | 16:24:18 | London Stock Exchange | 606256576284741000 | ||||
1,466 | 942.50 | 16:24:18 | Chi-X Europe | 592182825845311000 | ||||
59 | 942.50 | 16:24:18 | London Stock Exchange | 592182825845311000 | ||||
400 | 942.50 | 16:24:20 | London Stock Exchange | 592182825845311000 | ||||
100 | 942.50 | 16:24:30 | London Stock Exchange | 592182825845311000 | ||||
84 | 942.50 | 16:24:32 | Chi-X Europe | 606256576284741000 | ||||
390 | 942.50 | 16:24:32 | Chi-X Europe | 592182825845311000 | ||||
100 | 942.50 | 16:24:40 | London Stock Exchange | 592182825845312000 | ||||
55 | 942.50 | 16:24:50 | London Stock Exchange | 592182825845312000 | ||||
363 | 942.50 | 16:25:02 | Chi-X Europe | 592182825845314000 | ||||
349 | 942.50 | 16:25:02 | Chi-X Europe | 592182825845314000 | ||||
396 | 942.50 | 16:25:02 | Chi-X Europe | 606256576284742000 | ||||
200 | 942.50 | 16:25:10 | London Stock Exchange | 592182825845314000 | ||||
82 | 942.50 | 16:25:10 | BATS Europe | 592182825845314000 | ||||
55 | 942.50 | 16:25:11 | Chi-X Europe | 592182825845314000 | ||||
326 | 942.50 | 16:25:15 | London Stock Exchange | 592182825845314000 |
1,010 | 942.90 | 16:26:08 | Chi-X Europe | 592182825845317000 | ||||
1,135 | 942.90 | 16:26:08 | London Stock Exchange | 606256576284745000 | ||||
37 | 942.90 | 16:26:08 | Turquoise | 592182825845317000 | ||||
137 | 942.90 | 16:26:08 | Turquoise | 592182825845317000 | ||||
15 | 942.90 | 16:26:08 | Turquoise | 592182825845317000 | ||||
550 | 942.90 | 16:26:08 | London Stock Exchange | 592182825845317000 | ||||
241 | 942.90 | 16:26:08 | London Stock Exchange | 592182825845317000 | ||||
172 | 942.90 | 16:26:08 | London Stock Exchange | 592182825845317000 | ||||
420 | 942.90 | 16:26:08 | Chi-X Europe | 592182825845317000 | ||||
36 | 942.90 | 16:26:08 | Chi-X Europe | 592182825845317000 | ||||
727 | 943.00 | 16:28:14 | London Stock Exchange | 606256576284750000 | ||||
515 | 943.00 | 16:28:14 | Chi-X Europe | 592182825845322000 | ||||
499 | 942.90 | 16:28:15 | London Stock Exchange | 592182825845322000 | ||||
36 | 942.90 | 16:28:15 | London Stock Exchange | 592182825845322000 | ||||
200 | 943.20 | 16:29:22 | Chi-X Europe | 606256576284753000 | ||||
331 | 943.20 | 16:29:22 | Turquoise | 592182825845325000 | ||||
58 | 943.20 | 16:29:22 | Chi-X Europe | 606256576284753000 | ||||
131 | 943.20 | 16:29:22 | Chi-X Europe | 592182825845325000 | ||||
200 | 943.20 | 16:29:38 | Chi-X Europe | 606256576284753000 | ||||
200 | 943.20 | 16:29:38 | Chi-X Europe | 606256576284753000 | ||||
286 | 943.30 | 16:29:38 | BATS Europe | 606256576284754000 | ||||
1,028 | 943.20 | 16:29:40 | London Stock Exchange | 592182825845327000 | ||||
364 | 943.30 | 16:29:43 | London Stock Exchange | 592182825845327000 | ||||
1 | 943.30 | 16:29:43 | London Stock Exchange | 592182825845327000 | ||||
72 | 943.20 | 16:29:45 | Chi-X Europe | 592182825845327000 | ||||
170 | 943.40 | 16:29:50 | BATS Europe | 592182825845328000 | ||||
310 | 943.40 | 16:29:50 | BATS Europe | 592182825845328000 |
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).
10 October 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 itsbuy-back programme announced on 9 October 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: | 10 October 2017 | |||
Number of Ordinary shares of 12204/473p each purchased: | 600,000 | |||
Highest price paid per share (pence): | 938.0109 | |||
Lowest price paid per share (pence): | 938.0109 | |||
Volume weighted average price paid per share: | 938.0109 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 213,918,166 of its ordinary shares in treasury and has 3,403,651,959 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 10 October 2017 is set out below.
Schedule of purchases – aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume | ||||||
BATS Europe | 939.1649 | 21,400 | ||||||
Chi-X Europe | 938.7929 | 121,887 | ||||||
Turquoise | 939.8199 | 6,806 | ||||||
London Stock Exchange | 938.1272 | 449,907 |
Schedule of purchases - individual transactions
Number of shares | Transaction price | Time of transaction | Trading venue | Transaction reference number | ||||
280 | 937.70 | 08:19:37 | London Stock Exchange | 606256222389773000 | ||||
664 | 937.60 | 08:20:07 | London Stock Exchange | 592182471948606000 | ||||
600 | 937.60 | 08:20:07 | London Stock Exchange | 592182471948606000 | ||||
30 | 937.60 | 08:20:07 | London Stock Exchange | 592182471948606000 | ||||
555 | 937.40 | 08:20:25 | London Stock Exchange | 606256222389774000 | ||||
498 | 937.40 | 08:20:25 | London Stock Exchange | 592182471948607000 | ||||
622 | 937.40 | 08:20:25 | London Stock Exchange | 606256222389774000 | ||||
1,299 | 937.40 | 08:20:25 | London Stock Exchange | 606256222389774000 | ||||
912 | 937.40 | 08:21:00 | London Stock Exchange | 592182471948607000 | ||||
1,294 | 937.40 | 08:21:00 | London Stock Exchange | 606256222389774000 | ||||
425 | 937.30 | 08:21:00 | London Stock Exchange | 592182471948607000 | ||||
326 | 937.30 | 08:21:00 | London Stock Exchange | 592182471948607000 | ||||
192 | 937.30 | 08:21:00 | London Stock Exchange | 592182471948607000 | ||||
367 | 937.30 | 08:21:00 | London Stock Exchange | 606256222389774000 | ||||
878 | 937.30 | 08:21:02 | Chi-X Europe | 592182471948607000 | ||||
427 | 937.20 | 08:21:04 | London Stock Exchange | 592182471948607000 | ||||
1,214 | 937.20 | 08:21:04 | London Stock Exchange | 606256222389774000 | ||||
1,463 | 936.90 | 08:21:10 | London Stock Exchange | 592182471948607000 | ||||
367 | 936.80 | 08:21:12 | London Stock Exchange | 606256222389774000 | ||||
625 | 937.70 | 08:22:02 | London Stock Exchange | 592182471948608000 | ||||
503 | 937.70 | 08:22:02 | London Stock Exchange | 592182471948608000 | ||||
337 | 937.60 | 08:22:31 | London Stock Exchange | 606256222389775000 | ||||
1,080 | 937.60 | 08:22:50 | London Stock Exchange | 592182471948609000 | ||||
374 | 937.60 | 08:22:50 | London Stock Exchange | 606256222389776000 | ||||
126 | 938.00 | 08:24:58 | London Stock Exchange | 606256222389777000 | ||||
600 | 938.00 | 08:24:58 | London Stock Exchange | 606256222389777000 |
500 | 938.00 | 08:24:58 | London Stock Exchange | 606256222389777000 | ||||
200 | 938.00 | 08:24:58 | London Stock Exchange | 592182471948611000 | ||||
265 | 938.00 | 08:24:58 | London Stock Exchange | 592182471948611000 | ||||
1,024 | 937.80 | 08:24:58 | London Stock Exchange | 592182471948611000 | ||||
268 | 937.80 | 08:24:58 | London Stock Exchange | 606256222389777000 | ||||
496 | 937.40 | 08:25:23 | London Stock Exchange | 592182471948611000 | ||||
548 | 937.40 | 08:25:23 | London Stock Exchange | 592182471948611000 | ||||
332 | 937.40 | 08:25:28 | London Stock Exchange | 592182471948611000 | ||||
375 | 937.30 | 08:25:28 | London Stock Exchange | 606256222389778000 | ||||
309 | 937.60 | 08:27:19 | London Stock Exchange | 606256222389779000 | ||||
983 | 937.60 | 08:27:35 | London Stock Exchange | 606256222389779000 | ||||
200 | 937.50 | 08:27:35 | London Stock Exchange | 606256222389779000 | ||||
1,033 | 937.50 | 08:27:35 | London Stock Exchange | 606256222389779000 | ||||
480 | 937.40 | 08:27:35 | London Stock Exchange | 592182471948613000 | ||||
925 | 937.10 | 08:28:24 | London Stock Exchange | 592182471948613000 | ||||
856 | 937.10 | 08:28:37 | London Stock Exchange | 592182471948614000 | ||||
1,409 | 936.60 | 08:28:57 | London Stock Exchange | 606256222389780000 | ||||
261 | 936.60 | 08:30:03 | London Stock Exchange | 606256222389780000 | ||||
695 | 936.60 | 08:30:03 | London Stock Exchange | 606256222389780000 | ||||
409 | 936.60 | 08:30:03 | London Stock Exchange | 592182471948615000 | ||||
430 | 936.50 | 08:30:03 | London Stock Exchange | 592182471948615000 | ||||
20 | 936.50 | 08:30:03 | London Stock Exchange | 592182471948615000 | ||||
1,429 | 935.10 | 08:31:05 | London Stock Exchange | 606256222389781000 | ||||
294 | 935.10 | 08:31:05 | London Stock Exchange | 592182471948615000 | ||||
1,292 | 936.60 | 08:34:01 | London Stock Exchange | 606256222389783000 | ||||
100 | 936.50 | 08:34:15 | London Stock Exchange | 592182471948618000 | ||||
215 | 937.00 | 08:34:49 | London Stock Exchange | 606256222389783000 | ||||
600 | 937.00 | 08:34:49 | London Stock Exchange | 606256222389783000 | ||||
151 | 937.00 | 08:34:49 | London Stock Exchange | 606256222389783000 | ||||
711 | 937.00 | 08:34:49 | London Stock Exchange | 592182471948619000 |
19 | 937.00 | 08:34:49 | London Stock Exchange | 592182471948619000 | ||||
1,114 | 936.90 | 08:34:49 | London Stock Exchange | 592182471948619000 | ||||
297 | 936.90 | 08:34:49 | London Stock Exchange | 606256222389783000 | ||||
564 | 936.80 | 08:35:20 | London Stock Exchange | 592182471948619000 | ||||
633 | 936.80 | 08:35:20 | London Stock Exchange | 592182471948619000 | ||||
101 | 936.70 | 08:35:20 | London Stock Exchange | 606256222389784000 | ||||
482 | 936.70 | 08:35:20 | London Stock Exchange | 606256222389784000 | ||||
49 | 936.50 | 08:35:40 | Chi-X Europe | 592182471948620000 | ||||
1,210 | 936.50 | 08:35:40 | London Stock Exchange | 592182471948620000 | ||||
1,342 | 936.80 | 08:37:06 | London Stock Exchange | 606256222389785000 | ||||
78 | 936.70 | 08:37:06 | Turquoise | 606256222389786000 | ||||
162 | 936.70 | 08:37:06 | BATS Europe | 606256222389786000 | ||||
1,153 | 936.50 | 08:37:30 | London Stock Exchange | 606256222389786000 | ||||
487 | 936.40 | 08:37:31 | London Stock Exchange | 592182471948622000 | ||||
1,593 | 935.80 | 08:38:50 | London Stock Exchange | 592182471948624000 | ||||
360 | 935.70 | 08:38:50 | London Stock Exchange | 606256222389787000 | ||||
11 | 935.80 | 08:38:50 | London Stock Exchange | 592182471948624000 | ||||
1,034 | 936.00 | 08:42:18 | London Stock Exchange | 592182471948628000 | ||||
259 | 936.00 | 08:42:21 | London Stock Exchange | 606256222389791000 | ||||
157 | 935.90 | 08:42:30 | London Stock Exchange | 592182471948628000 | ||||
496 | 935.90 | 08:42:30 | London Stock Exchange | 592182471948628000 | ||||
639 | 935.90 | 08:42:30 | London Stock Exchange | 592182471948628000 | ||||
494 | 935.80 | 08:42:30 | London Stock Exchange | 606256222389791000 | ||||
153 | 935.80 | 08:42:30 | London Stock Exchange | 606256222389791000 | ||||
126 | 935.80 | 08:42:30 | London Stock Exchange | 606256222389791000 | ||||
153 | 935.80 | 08:42:30 | London Stock Exchange | 606256222389791000 | ||||
300 | 935.80 | 08:42:36 | London Stock Exchange | 592182471948628000 | ||||
73 | 935.80 | 08:42:36 | London Stock Exchange | 592182471948628000 | ||||
500 | 936.80 | 08:45:08 | London Stock Exchange | 592182471948632000 | ||||
792 | 936.80 | 08:45:08 | London Stock Exchange | 592182471948632000 |
388 | 936.80 | 08:46:05 | London Stock Exchange | 606256222389795000 | ||||
905 | 936.80 | 08:46:05 | London Stock Exchange | 606256222389795000 | ||||
956 | 937.20 | 08:49:08 | London Stock Exchange | 592182471948637000 | ||||
337 | 937.10 | 08:49:08 | London Stock Exchange | 606256222389798000 | ||||
397 | 937.00 | 08:49:19 | London Stock Exchange | 606256222389798000 | ||||
758 | 937.00 | 08:49:19 | London Stock Exchange | 606256222389798000 | ||||
137 | 937.00 | 08:49:19 | London Stock Exchange | 606256222389798000 | ||||
1,293 | 936.80 | 08:49:20 | London Stock Exchange | 592182471948637000 | ||||
400 | 936.80 | 08:49:20 | Chi-X Europe | 592182471948637000 | ||||
892 | 936.80 | 08:49:20 | London Stock Exchange | 592182471948637000 | ||||
642 | 936.50 | 08:50:01 | London Stock Exchange | 592182471948638000 | ||||
1,044 | 936.50 | 08:50:01 | London Stock Exchange | 592182471948638000 | ||||
500 | 936.50 | 08:50:01 | London Stock Exchange | 606256222389799000 | ||||
391 | 936.50 | 08:50:01 | London Stock Exchange | 606256222389799000 | ||||
583 | 936.40 | 08:50:01 | London Stock Exchange | 592182471948638000 | ||||
349 | 936.40 | 08:50:01 | London Stock Exchange | 606256222389799000 | ||||
729 | 936.70 | 08:50:35 | London Stock Exchange | 606256222389799000 | ||||
696 | 936.70 | 08:50:35 | London Stock Exchange | 606256222389799000 | ||||
149 | 937.10 | 08:52:36 | London Stock Exchange | 592182471948642000 | ||||
253 | 937.10 | 08:52:36 | London Stock Exchange | 592182471948642000 | ||||
643 | 937.10 | 08:52:36 | London Stock Exchange | 592182471948642000 | ||||
390 | 937.10 | 08:52:36 | BATS Europe | 606256222389802000 | ||||
398 | 937.00 | 08:52:36 | London Stock Exchange | 606256222389802000 | ||||
1,250 | 936.80 | 08:52:54 | London Stock Exchange | 592182471948642000 | ||||
1,205 | 936.90 | 08:53:56 | London Stock Exchange | 592182471948643000 | ||||
500 | 936.90 | 08:53:56 | London Stock Exchange | 606256222389803000 | ||||
4 | 936.90 | 08:53:56 | London Stock Exchange | 606256222389803000 | ||||
418 | 936.70 | 08:54:11 | London Stock Exchange | 606256222389803000 | ||||
451 | 936.40 | 08:55:32 | London Stock Exchange | 592182471948646000 | ||||
600 | 936.40 | 08:55:32 | London Stock Exchange | 592182471948646000 |
190 | 936.40 | 08:55:32 | London Stock Exchange | 592182471948646000 | ||||
572 | 936.30 | 08:55:32 | London Stock Exchange | 606256222389805000 | ||||
10 | 936.30 | 08:55:32 | London Stock Exchange | 592182471948646000 | ||||
982 | 935.60 | 08:57:14 | London Stock Exchange | 606256222389807000 | ||||
400 | 935.60 | 08:57:14 | Chi-X Europe | 606256222389807000 | ||||
295 | 935.60 | 08:57:14 | London Stock Exchange | 592182471948648000 | ||||
255 | 935.30 | 08:57:35 | London Stock Exchange | 606256222389807000 | ||||
300 | 935.30 | 08:57:35 | London Stock Exchange | 606256222389807000 | ||||
550 | 935.30 | 08:57:35 | London Stock Exchange | 606256222389807000 | ||||
446 | 935.30 | 08:57:39 | London Stock Exchange | 592182471948649000 | ||||
1,337 | 934.90 | 08:59:22 | London Stock Exchange | 606256222389809000 | ||||
1,293 | 936.00 | 09:02:29 | London Stock Exchange | 606256222389812000 | ||||
427 | 936.30 | 09:04:53 | London Stock Exchange | 592182471948658000 | ||||
865 | 936.30 | 09:04:53 | London Stock Exchange | 592182471948658000 | ||||
783 | 936.00 | 09:05:01 | London Stock Exchange | 606256222389815000 | ||||
399 | 936.00 | 09:05:01 | London Stock Exchange | 592182471948659000 | ||||
154 | 936.00 | 09:05:04 | London Stock Exchange | 606256222389815000 | ||||
1,557 | 936.40 | 09:06:26 | London Stock Exchange | 606256222389817000 | ||||
500 | 936.40 | 09:06:26 | London Stock Exchange | 592182471948661000 | ||||
400 | 936.40 | 09:06:26 | Turquoise | 606256222389817000 | ||||
350 | 936.40 | 09:06:26 | Turquoise | 606256222389817000 | ||||
823 | 936.40 | 09:07:25 | London Stock Exchange | 606256222389818000 | ||||
474 | 936.40 | 09:07:25 | London Stock Exchange | 606256222389818000 | ||||
484 | 936.20 | 09:07:40 | Chi-X Europe | 592182471948662000 | ||||
808 | 936.20 | 09:07:40 | London Stock Exchange | 606256222389818000 | ||||
1,042 | 936.10 | 09:07:45 | London Stock Exchange | 592182471948663000 | ||||
251 | 936.10 | 09:08:26 | London Stock Exchange | 592182471948663000 | ||||
940 | 936.10 | 09:08:26 | London Stock Exchange | 606256222389819000 | ||||
352 | 936.10 | 09:08:26 | London Stock Exchange | 606256222389819000 | ||||
1,144 | 935.90 | 09:08:39 | London Stock Exchange | 592182471948664000 |
148 | 935.90 | 09:08:39 | London Stock Exchange | 592182471948664000 | ||||
1,000 | 935.80 | 09:09:06 | London Stock Exchange | 606256222389820000 | ||||
76 | 935.80 | 09:09:06 | London Stock Exchange | 606256222389820000 | ||||
360 | 935.80 | 09:09:06 | Chi-X Europe | 592182471948664000 | ||||
403 | 935.80 | 09:09:06 | London Stock Exchange | 592182471948664000 | ||||
875 | 935.80 | 09:11:02 | London Stock Exchange | 606256222389822000 | ||||
81 | 935.80 | 09:11:02 | London Stock Exchange | 606256222389822000 | ||||
200 | 935.80 | 09:11:02 | BATS Europe | 592182471948667000 | ||||
431 | 935.70 | 09:11:02 | London Stock Exchange | 592182471948667000 | ||||
1,190 | 935.70 | 09:11:02 | London Stock Exchange | 606256222389822000 | ||||
423 | 935.60 | 09:11:10 | London Stock Exchange | 606256222389822000 | ||||
1,554 | 936.30 | 09:14:35 | London Stock Exchange | 606256222389826000 | ||||
283 | 936.30 | 09:14:35 | Chi-X Europe | 592182471948672000 | ||||
400 | 936.30 | 09:14:35 | London Stock Exchange | 606256222389826000 | ||||
343 | 936.20 | 09:14:42 | London Stock Exchange | 592182471948672000 | ||||
1,064 | 936.20 | 09:16:42 | London Stock Exchange | 592182471948675000 | ||||
229 | 936.20 | 09:16:54 | London Stock Exchange | 592182471948675000 | ||||
1,293 | 936.20 | 09:16:54 | London Stock Exchange | 606256222389828000 | ||||
88 | 936.10 | 09:16:54 | London Stock Exchange | 592182471948675000 | ||||
1,204 | 936.10 | 09:16:54 | London Stock Exchange | 592182471948675000 | ||||
346 | 936.00 | 09:17:24 | Chi-X Europe | 606256222389828000 | ||||
1,030 | 936.00 | 09:17:24 | London Stock Exchange | 606256222389828000 | ||||
80 | 936.00 | 09:17:24 | BATS Europe | 606256222389828000 | ||||
469 | 935.90 | 09:17:25 | London Stock Exchange | 592182471948676000 | ||||
1,399 | 935.90 | 09:19:42 | London Stock Exchange | 606256222389831000 | ||||
355 | 935.90 | 09:19:42 | London Stock Exchange | 592182471948679000 | ||||
441 | 935.50 | 09:20:05 | Chi-X Europe | 606256222389832000 | ||||
672 | 935.50 | 09:20:05 | London Stock Exchange | 606256222389832000 | ||||
369 | 935.40 | 09:20:05 | London Stock Exchange | 592182471948680000 | ||||
88 | 935.40 | 09:20:05 | Chi-X Europe | 592182471948680000 |
947 | 934.90 | 09:21:23 | London Stock Exchange | 606256222389833000 | ||||
342 | 934.90 | 09:21:23 | London Stock Exchange | 606256222389833000 | ||||
159 | 934.90 | 09:21:23 | London Stock Exchange | 606256222389834000 | ||||
202 | 934.90 | 09:23:04 | London Stock Exchange | 606256222389836000 | ||||
200 | 934.90 | 09:23:04 | London Stock Exchange | 606256222389836000 | ||||
608 | 934.90 | 09:23:04 | London Stock Exchange | 606256222389836000 | ||||
550 | 934.90 | 09:23:04 | London Stock Exchange | 592182471948685000 | ||||
286 | 934.90 | 09:23:04 | London Stock Exchange | 592182471948685000 | ||||
1,117 | 935.00 | 09:23:47 | London Stock Exchange | 606256222389837000 | ||||
1 | 935.00 | 09:23:47 | London Stock Exchange | 592182471948686000 | ||||
400 | 935.00 | 09:23:47 | BATS Europe | 592182471948686000 | ||||
163 | 935.00 | 09:23:47 | BATS Europe | 592182471948686000 | ||||
338 | 934.80 | 09:24:00 | London Stock Exchange | 606256222389837000 | ||||
643 | 934.80 | 09:24:46 | London Stock Exchange | 592182471948687000 | ||||
467 | 934.80 | 09:24:46 | Chi-X Europe | 592182471948687000 | ||||
349 | 934.70 | 09:25:01 | London Stock Exchange | 606256222389838000 | ||||
10 | 935.50 | 09:27:17 | London Stock Exchange | 592182471948691000 | ||||
100 | 935.50 | 09:28:10 | London Stock Exchange | 592182471948692000 | ||||
822 | 935.50 | 09:28:10 | London Stock Exchange | 592182471948692000 | ||||
500 | 935.50 | 09:28:10 | London Stock Exchange | 592182471948692000 | ||||
325 | 935.50 | 09:28:10 | Chi-X Europe | 592182471948692000 | ||||
539 | 935.50 | 09:28:10 | Chi-X Europe | 606256222389842000 | ||||
79 | 935.50 | 09:28:10 | BATS Europe | 606256222389842000 | ||||
585 | 935.40 | 09:28:12 | London Stock Exchange | 592182471948692000 | ||||
1,025 | 935.30 | 09:28:14 | London Stock Exchange | 606256222389842000 | ||||
441 | 935.30 | 09:28:16 | London Stock Exchange | 606256222389842000 | ||||
607 | 935.20 | 09:29:41 | London Stock Exchange | 592182471948694000 | ||||
397 | 935.20 | 09:29:41 | Chi-X Europe | 606256222389843000 | ||||
476 | 935.10 | 09:29:41 | London Stock Exchange | 606256222389843000 | ||||
569 | 934.40 | 09:30:27 | London Stock Exchange | 592182471948695000 |
35 | 934.40 | 09:30:27 | London Stock Exchange | 592182471948695000 | ||||
396 | 934.40 | 09:30:27 | Chi-X Europe | 606256222389844000 | ||||
374 | 934.30 | 09:30:31 | London Stock Exchange | 592182471948695000 | ||||
940 | 934.90 | 09:33:42 | London Stock Exchange | 592182471948701000 | ||||
460 | 934.90 | 09:33:42 | London Stock Exchange | 606256222389848000 | ||||
103 | 934.90 | 09:33:42 | London Stock Exchange | 606256222389848000 | ||||
300 | 934.90 | 09:33:42 | Chi-X Europe | 606256222389848000 | ||||
362 | 934.90 | 09:33:47 | London Stock Exchange | 606256222389849000 | ||||
830 | 934.80 | 09:35:52 | London Stock Exchange | 592182471948703000 | ||||
463 | 934.80 | 09:35:52 | Chi-X Europe | 592182471948703000 | ||||
603 | 934.80 | 09:35:52 | Chi-X Europe | 592182471948703000 | ||||
214 | 934.80 | 09:35:52 | Chi-X Europe | 592182471948703000 | ||||
908 | 935.10 | 09:38:21 | London Stock Exchange | 606256222389853000 | ||||
384 | 935.10 | 09:38:21 | Chi-X Europe | 606256222389853000 | ||||
402 | 934.80 | 09:39:09 | London Stock Exchange | 592182471948708000 | ||||
392 | 934.80 | 09:39:09 | London Stock Exchange | 592182471948708000 | ||||
117 | 934.80 | 09:39:16 | London Stock Exchange | 606256222389854000 | ||||
33 | 934.80 | 09:39:16 | Chi-X Europe | 592182471948708000 | ||||
348 | 934.80 | 09:39:16 | Chi-X Europe | 592182471948708000 | ||||
665 | 934.70 | 09:40:04 | London Stock Exchange | 592182471948709000 | ||||
409 | 934.70 | 09:40:04 | Chi-X Europe | 592182471948709000 | ||||
443 | 934.70 | 09:40:04 | Chi-X Europe | 592182471948709000 | ||||
32 | 934.70 | 09:40:04 | Chi-X Europe | 592182471948709000 | ||||
218 | 934.70 | 09:40:04 | BATS Europe | 606256222389855000 | ||||
500 | 934.80 | 09:41:52 | London Stock Exchange | 592182471948711000 | ||||
792 | 934.80 | 09:41:53 | London Stock Exchange | 592182471948711000 | ||||
581 | 934.70 | 09:43:38 | London Stock Exchange | 606256222389858000 | ||||
455 | 934.70 | 09:43:38 | Chi-X Europe | 606256222389858000 | ||||
279 | 934.70 | 09:44:20 | London Stock Exchange | 592182471948714000 | ||||
1,292 | 934.60 | 09:44:25 | London Stock Exchange | 606256222389859000 |
814 | 934.60 | 09:44:25 | �� | London Stock Exchange | 606256222389859000 | |||
45 | 934.60 | 09:44:35 | London Stock Exchange | 606256222389859000 | ||||
434 | 934.60 | 09:44:35 | Chi-X Europe | 606256222389859000 | ||||
376 | 934.50 | 09:44:37 | Chi-X Europe | 592182471948715000 | ||||
528 | 934.50 | 09:44:37 | London Stock Exchange | 592182471948715000 | ||||
388 | 934.40 | 09:44:51 | London Stock Exchange | 606256222389859000 | ||||
833 | 934.10 | 09:46:15 | London Stock Exchange | 592182471948717000 | ||||
488 | 934.10 | 09:46:15 | Chi-X Europe | 606256222389861000 | ||||
526 | 934.00 | 09:46:16 | London Stock Exchange | 606256222389861000 | ||||
941 | 933.60 | 09:47:16 | London Stock Exchange | 592182471948718000 | ||||
339 | 933.50 | 09:47:16 | London Stock Exchange | 606256222389862000 | ||||
218 | 933.50 | 09:47:16 | London Stock Exchange | 606256222389862000 | ||||
200 | 933.50 | 09:48:40 | London Stock Exchange | 592182471948720000 | ||||
779 | 933.50 | 09:48:40 | London Stock Exchange | 592182471948720000 | ||||
347 | 933.50 | 09:48:40 | London Stock Exchange | 592182471948720000 | ||||
46 | 934.70 | 09:50:09 | Chi-X Europe | 592182471948722000 | ||||
442 | 934.70 | 09:50:09 | Chi-X Europe | 592182471948722000 | ||||
355 | 934.70 | 09:50:09 | London Stock Exchange | 606256222389865000 | ||||
115 | 934.70 | 09:50:09 | London Stock Exchange | 606256222389865000 | ||||
327 | 935.60 | 09:53:47 | Chi-X Europe | 606256222389868000 | ||||
1,135 | 935.60 | 09:53:47 | London Stock Exchange | 592182471948726000 | ||||
83 | 935.60 | 09:53:47 | Chi-X Europe | 606256222389868000 | ||||
534 | 935.60 | 09:53:47 | London Stock Exchange | 606256222389868000 | ||||
1,048 | 936.10 | 09:57:42 | London Stock Exchange | 606256222389871000 | ||||
250 | 936.10 | 09:57:42 | Chi-X Europe | 606256222389871000 | ||||
195 | 936.10 | 09:57:42 | Chi-X Europe | 606256222389871000 | ||||
500 | 935.90 | 09:58:07 | London Stock Exchange | 606256222389872000 | ||||
495 | 935.90 | 09:58:07 | London Stock Exchange | 606256222389872000 | ||||
458 | 935.80 | 09:58:07 | London Stock Exchange | 592182471948731000 | ||||
346 | 935.80 | 09:58:07 | Chi-X Europe | 592182471948731000 |
300 | 935.80 | 09:58:07 | London Stock Exchange | 592182471948731000 | ||||
542 | 935.80 | 09:58:07 | London Stock Exchange | 592182471948731000 | ||||
400 | 935.80 | 09:58:07 | Chi-X Europe | 592182471948731000 | ||||
103 | 935.80 | 09:58:07 | Chi-X Europe | 592182471948731000 | ||||
59 | 935.90 | 09:58:27 | London Stock Exchange | 606256222389872000 | ||||
192 | 935.90 | 09:58:27 | London Stock Exchange | 606256222389872000 | ||||
84 | 935.80 | 09:58:27 | London Stock Exchange | 592182471948732000 | ||||
91 | 935.80 | 09:58:27 | London Stock Exchange | 592182471948732000 | ||||
646 | 935.80 | 09:58:27 | London Stock Exchange | 592182471948732000 | ||||
471 | 935.80 | 09:58:27 | Chi-X Europe | 606256222389872000 | ||||
200 | 935.60 | 09:58:27 | Chi-X Europe | 592182471948732000 | ||||
615 | 935.60 | 09:58:27 | London Stock Exchange | 606256222389872000 | ||||
272 | 935.60 | 09:58:27 | London Stock Exchange | 606256222389872000 | ||||
205 | 935.60 | 09:58:27 | Chi-X Europe | 592182471948732000 | ||||
859 | 935.30 | 10:01:04 | London Stock Exchange | 592182471948735000 | ||||
433 | 935.30 | 10:01:04 | Chi-X Europe | 606256222389875000 | ||||
850 | 935.10 | 10:02:07 | London Stock Exchange | 592182471948736000 | ||||
62 | 935.10 | 10:02:07 | Chi-X Europe | 592182471948736000 | ||||
346 | 935.10 | 10:02:07 | Chi-X Europe | 592182471948736000 | ||||
410 | 935.00 | 10:02:07 | London Stock Exchange | 606256222389876000 | ||||
418 | 935.00 | 10:02:08 | London Stock Exchange | 606256222389876000 | ||||
15 | 935.00 | 10:02:08 | London Stock Exchange | 606256222389876000 | ||||
408 | 935.00 | 10:02:10 | London Stock Exchange | 592182471948736000 | ||||
223 | 935.00 | 10:04:08 | London Stock Exchange | 592182471948738000 | ||||
882 | 935.00 | 10:04:11 | London Stock Exchange | 592182471948738000 | ||||
459 | 935.00 | 10:04:11 | Chi-X Europe | 606256222389877000 | ||||
253 | 934.90 | 10:04:11 | London Stock Exchange | 606256222389877000 | ||||
202 | 934.90 | 10:04:11 | London Stock Exchange | 606256222389877000 | ||||
26 | 934.90 | 10:04:11 | Turquoise | 592182471948738000 | ||||
300 | 934.90 | 10:04:27 | Chi-X Europe | 606256222389878000 |
517 | 934.90 | 10:04:27 | London Stock Exchange | 606256222389878000 | ||||
143 | 934.90 | 10:04:28 | London Stock Exchange | 606256222389878000 | ||||
939 | 935.20 | 10:06:09 | London Stock Exchange | 592182471948741000 | ||||
16 | 935.20 | 10:06:19 | London Stock Exchange | 592182471948741000 | ||||
500 | 935.20 | 10:06:19 | London Stock Exchange | 606256222389879000 | ||||
91 | 935.20 | 10:06:19 | London Stock Exchange | 606256222389879000 | ||||
157 | 935.20 | 10:06:19 | London Stock Exchange | 606256222389879000 | ||||
985 | 935.30 | 10:09:25 | London Stock Exchange | 592182471948744000 | ||||
500 | 935.30 | 10:09:25 | London Stock Exchange | 606256222389882000 | ||||
556 | 935.30 | 10:09:47 | London Stock Exchange | 592182471948745000 | ||||
117 | 935.30 | 10:09:47 | London Stock Exchange | 606256222389882000 | ||||
300 | 935.30 | 10:09:50 | London Stock Exchange | 592182471948745000 | ||||
148 | 935.30 | 10:10:21 | London Stock Exchange | 592182471948745000 | ||||
146 | 935.30 | 10:10:21 | London Stock Exchange | 606256222389883000 | ||||
800 | 935.30 | 10:10:21 | London Stock Exchange | 606256222389883000 | ||||
236 | 935.30 | 10:10:21 | London Stock Exchange | 592182471948745000 | ||||
497 | 935.30 | 10:10:21 | London Stock Exchange | 592182471948745000 | ||||
402 | 935.20 | 10:11:35 | London Stock Exchange | 606256222389884000 | ||||
1,292 | 935.40 | 10:17:33 | London Stock Exchange | 592182471948753000 | ||||
1,012 | 935.40 | 10:17:33 | London Stock Exchange | 606256222389889000 | ||||
283 | 935.40 | 10:17:33 | BATS Europe | 592182471948753000 | ||||
1,148 | 935.30 | 10:17:33 | London Stock Exchange | 592182471948753000 | ||||
500 | 935.20 | 10:17:33 | London Stock Exchange | 606256222389889000 | ||||
35 | 935.30 | 10:17:33 | London Stock Exchange | 606256222389889000 | ||||
611 | 935.40 | 10:23:33 | London Stock Exchange | 592182471948760000 | ||||
618 | 935.40 | 10:23:33 | London Stock Exchange | 592182471948760000 | ||||
983 | 935.40 | 10:23:33 | London Stock Exchange | 606256222389894000 | ||||
309 | 935.40 | 10:23:33 | Chi-X Europe | 592182471948760000 | ||||
87 | 935.40 | 10:23:33 | London Stock Exchange | 592182471948760000 | ||||
1,292 | 935.30 | 10:24:22 | London Stock Exchange | 606256222389894000 |
308 | 935.20 | 10:25:17 | London Stock Exchange | 606256222389895000 | ||||
172 | 935.20 | 10:25:17 | London Stock Exchange | 606256222389895000 | ||||
626 | 935.20 | 10:25:17 | Chi-X Europe | 606256222389895000 | ||||
520 | 935.10 | 10:25:29 | Chi-X Europe | 592182471948762000 | ||||
444 | 935.10 | 10:25:29 | London Stock Exchange | 592182471948762000 | ||||
818 | 935.10 | 10:25:29 | London Stock Exchange | 606256222389895000 | ||||
63 | 935.10 | 10:25:29 | London Stock Exchange | 592182471948762000 | ||||
210 | 935.40 | 10:28:28 | London Stock Exchange | 592182471948765000 | ||||
1,020 | 935.40 | 10:28:28 | London Stock Exchange | 592182471948765000 | ||||
232 | 935.30 | 10:28:31 | London Stock Exchange | 606256222389898000 | ||||
1,180 | 935.40 | 10:31:05 | London Stock Exchange | 606256222389900000 | ||||
215 | 935.40 | 10:31:05 | London Stock Exchange | 592182471948767000 | ||||
495 | 935.30 | 10:34:01 | London Stock Exchange | 592182471948770000 | ||||
427 | 935.30 | 10:34:01 | London Stock Exchange | 606256222389902000 | ||||
430 | 935.30 | 10:34:01 | Chi-X Europe | 592182471948770000 | ||||
400 | 935.20 | 10:34:01 | Chi-X Europe | 606256222389902000 | ||||
192 | 935.20 | 10:34:01 | Chi-X Europe | 606256222389902000 | ||||
625 | 935.10 | 10:34:04 | London Stock Exchange | 592182471948770000 | ||||
381 | 935.10 | 10:34:04 | Chi-X Europe | 592182471948770000 | ||||
421 | 935.00 | 10:34:23 | London Stock Exchange | 606256222389902000 | ||||
450 | 935.20 | 10:37:13 | Chi-X Europe | 592182471948774000 | ||||
965 | 935.20 | 10:37:13 | London Stock Exchange | 592182471948774000 | ||||
781 | 935.20 | 10:38:06 | London Stock Exchange | 592182471948775000 | ||||
609 | 935.20 | 10:38:06 | Chi-X Europe | 592182471948775000 | ||||
194 | 935.20 | 10:38:06 | London Stock Exchange | 592182471948775000 | ||||
564 | 935.20 | 10:41:07 | London Stock Exchange | 592182471948778000 | ||||
520 | 935.20 | 10:41:07 | Chi-X Europe | 592182471948778000 | ||||
383 | 935.20 | 10:41:07 | London Stock Exchange | 592182471948778000 | ||||
369 | 935.10 | 10:41:07 | Chi-X Europe | 606256222389908000 | ||||
509 | 935.30 | 10:48:00 | London Stock Exchange | 606256222389914000 |
300 | 935.30 | 10:48:00 | London Stock Exchange | 606256222389914000 | ||||
483 | 935.30 | 10:48:00 | London Stock Exchange | 606256222389914000 | ||||
413 | 935.50 | 10:53:04 | Chi-X Europe | 592182471948791000 | ||||
955 | 935.50 | 10:53:04 | London Stock Exchange | 606256222389918000 | ||||
400 | 935.50 | 10:53:04 | BATS Europe | 606256222389918000 | ||||
91 | 935.50 | 10:53:04 | BATS Europe | 606256222389918000 | ||||
622 | 935.40 | 10:53:14 | Chi-X Europe | 592182471948791000 | ||||
599 | 935.40 | 10:53:14 | London Stock Exchange | 606256222389918000 | ||||
671 | 935.40 | 10:53:14 | London Stock Exchange | 606256222389918000 | ||||
693 | 935.40 | 10:53:14 | Chi-X Europe | 606256222389918000 | ||||
234 | 935.20 | 10:54:31 | Chi-X Europe | 606256222389919000 | ||||
239 | 935.20 | 10:54:31 | Chi-X Europe | 606256222389919000 | ||||
246 | 935.20 | 10:54:46 | Chi-X Europe | 592182471948793000 | ||||
487 | 935.20 | 10:54:46 | London Stock Exchange | 606256222389920000 | ||||
86 | 935.20 | 10:54:46 | London Stock Exchange | 606256222389920000 | ||||
717 | 935.40 | 10:58:15 | London Stock Exchange | 606256222389922000 | ||||
575 | 935.40 | 10:58:15 | Chi-X Europe | 606256222389922000 | ||||
419 | 935.70 | 10:59:01 | London Stock Exchange | 592182471948797000 | ||||
366 | 935.70 | 10:59:20 | London Stock Exchange | 592182471948798000 | ||||
462 | 935.70 | 10:59:20 | Chi-X Europe | 606256222389923000 | ||||
238 | 935.70 | 10:59:20 | London Stock Exchange | 606256222389923000 | ||||
15 | 936.00 | 11:01:28 | London Stock Exchange | 606256222389925000 | ||||
1,098 | 936.00 | 11:01:28 | London Stock Exchange | 606256222389925000 | ||||
721 | 936.00 | 11:01:28 | London Stock Exchange | 592182471948800000 | ||||
1,292 | 936.00 | 11:03:30 | London Stock Exchange | 606256222389927000 | ||||
719 | 935.90 | 11:04:08 | London Stock Exchange | 606256222389927000 | ||||
577 | 935.90 | 11:04:08 | Chi-X Europe | 592182471948803000 | ||||
864 | 936.40 | 11:06:46 | London Stock Exchange | 592182471948806000 | ||||
507 | 936.40 | 11:06:46 | Chi-X Europe | 606256222389930000 | ||||
502 | 936.30 | 11:06:46 | London Stock Exchange | 606256222389930000 |
400 | 936.40 | 11:06:46 | BATS Europe | 606256222389930000 | ||||
142 | 936.40 | 11:06:46 | BATS Europe | 606256222389930000 | ||||
87 | 936.40 | 11:06:46 | BATS Europe | 606256222389930000 | ||||
483 | 936.20 | 11:07:41 | Chi-X Europe | 606256222389931000 | ||||
135 | 936.20 | 11:07:43 | London Stock Exchange | 606256222389931000 | ||||
117 | 936.20 | 11:07:43 | Chi-X Europe | 592182471948807000 | ||||
667 | 936.20 | 11:07:43 | London Stock Exchange | 606256222389931000 | ||||
139 | 936.20 | 11:07:43 | Chi-X Europe | 592182471948807000 | ||||
343 | 936.20 | 11:09:15 | London Stock Exchange | 592182471948809000 | ||||
588 | 936.20 | 11:09:15 | London Stock Exchange | 606256222389932000 | ||||
949 | 936.50 | 11:10:27 | London Stock Exchange | 592182471948810000 | ||||
90 | 936.50 | 11:10:27 | London Stock Exchange | 592182471948810000 | ||||
205 | 936.50 | 11:10:27 | London Stock Exchange | 592182471948810000 | ||||
400 | 936.50 | 11:10:27 | BATS Europe | 606256222389933000 | ||||
162 | 936.50 | 11:10:27 | BATS Europe | 606256222389933000 | ||||
100 | 936.20 | 11:13:55 | London Stock Exchange | 606256222389937000 | ||||
1,062 | 936.20 | 11:14:21 | London Stock Exchange | 592182471948815000 | ||||
635 | 936.20 | 11:14:21 | London Stock Exchange | 606256222389937000 | ||||
355 | 936.20 | 11:14:21 | London Stock Exchange | 606256222389937000 | ||||
400 | 936.20 | 11:14:21 | BATS Europe | 606256222389937000 | ||||
526 | 936.10 | 11:14:21 | London Stock Exchange | 592182471948815000 | ||||
659 | 936.00 | 11:16:41 | London Stock Exchange | 606256222389939000 | ||||
670 | 936.00 | 11:16:43 | London Stock Exchange | 606256222389939000 | ||||
269 | 936.00 | 11:16:43 | London Stock Exchange | 606256222389939000 | ||||
100 | 935.70 | 11:21:20 | London Stock Exchange | 606256222389943000 | ||||
473 | 935.80 | 11:22:44 | Chi-X Europe | 606256222389944000 | ||||
648 | 935.80 | 11:22:44 | London Stock Exchange | 606256222389944000 | ||||
171 | 935.80 | 11:22:44 | Turquoise | 592182471948824000 | ||||
864 | 935.70 | 11:23:11 | London Stock Exchange | 606256222389945000 | ||||
451 | 935.70 | 11:23:11 | Chi-X Europe | 606256222389945000 |
119 | 935.70 | 11:23:11 | BATS Europe | 592182471948824000 | ||||
532 | 935.60 | 11:23:17 | Chi-X Europe | 592182471948824000 | ||||
646 | 935.60 | 11:23:17 | London Stock Exchange | 606256222389945000 | ||||
359 | 935.50 | 11:24:41 | London Stock Exchange | 592182471948826000 | ||||
396 | 936.50 | 11:30:11 | Chi-X Europe | 592182471948831000 | ||||
659 | 936.50 | 11:30:11 | London Stock Exchange | 606256222389950000 | ||||
135 | 936.40 | 11:30:11 | Turquoise | 592182471948831000 | ||||
310 | 936.40 | 11:30:11 | Chi-X Europe | 606256222389950000 | ||||
139 | 936.40 | 11:30:11 | Chi-X Europe | 606256222389950000 | ||||
134 | 936.40 | 11:30:11 | London Stock Exchange | 606256222389950000 | ||||
77 | 936.40 | 11:30:11 | London Stock Exchange | 592182471948831000 | ||||
641 | 936.30 | 11:33:10 | London Stock Exchange | 606256222389953000 | ||||
651 | 936.30 | 11:33:10 | Chi-X Europe | 606256222389953000 | ||||
697 | 936.20 | 11:34:40 | London Stock Exchange | 592182471948837000 | ||||
595 | 936.20 | 11:34:40 | Chi-X Europe | 592182471948837000 | ||||
344 | 936.10 | 11:35:37 | Chi-X Europe | 592182471948838000 | ||||
118 | 936.10 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
825 | 936.10 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
250 | 936.10 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
164 | 936.10 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
244 | 936.00 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
200 | 936.10 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
154 | 936.10 | 11:35:37 | London Stock Exchange | 592182471948838000 | ||||
307 | 936.00 | 11:35:37 | BATS Europe | 592182471948838000 | ||||
944 | 935.90 | 11:36:21 | London Stock Exchange | 606256222389956000 | ||||
752 | 935.90 | 11:36:22 | London Stock Exchange | 606256222389956000 | ||||
45 | 936.00 | 11:38:26 | London Stock Exchange | 606256222389958000 | ||||
952 | 936.00 | 11:38:26 | London Stock Exchange | 606256222389958000 | ||||
200 | 935.90 | 11:38:26 | London Stock Exchange | 592182471948841000 | ||||
301 | 935.90 | 11:38:26 | London Stock Exchange | 592182471948841000 |
277 | 935.90 | 11:38:26 | London Stock Exchange | 606256222389958000 | ||||
1,143 | 935.70 | 11:40:31 | London Stock Exchange | 592182471948843000 | ||||
377 | 935.60 | 11:41:54 | London Stock Exchange | 606256222389961000 | ||||
391 | 935.50 | 11:42:28 | Chi-X Europe | 592182471948845000 | ||||
451 | 935.50 | 11:42:28 | London Stock Exchange | 606256222389961000 | ||||
300 | 935.50 | 11:42:28 | London Stock Exchange | 606256222389961000 | ||||
199 | 935.50 | 11:42:28 | London Stock Exchange | 606256222389961000 | ||||
140 | 935.50 | 11:42:28 | London Stock Exchange | 592182471948845000 | ||||
1,207 | 935.20 | 11:45:14 | London Stock Exchange | 606256222389964000 | ||||
244 | 935.20 | 11:45:14 | London Stock Exchange | 606256222389964000 | ||||
132 | 935.20 | 11:45:14 | London Stock Exchange | 606256222389964000 | ||||
876 | 935.00 | 11:47:21 | London Stock Exchange | 606256222389965000 | ||||
157 | 935.00 | 11:47:22 | Chi-X Europe | 606256222389965000 | ||||
333 | 935.00 | 11:47:22 | Chi-X Europe | 606256222389965000 | ||||
300 | 935.50 | 11:56:12 | London Stock Exchange | 606256222389973000 | ||||
1,161 | 935.50 | 11:56:12 | London Stock Exchange | 606256222389973000 | ||||
554 | 935.50 | 11:56:13 | London Stock Exchange | 592182471948860000 | ||||
1,376 | 935.40 | 11:57:04 | London Stock Exchange | 592182471948861000 | ||||
300 | 935.30 | 11:57:04 | London Stock Exchange | 606256222389974000 | ||||
807 | 935.30 | 11:57:04 | London Stock Exchange | 606256222389974000 | ||||
439 | 935.30 | 11:57:04 | Chi-X Europe | 606256222389974000 | ||||
689 | 935.30 | 11:57:05 | London Stock Exchange | 606256222389974000 | ||||
398 | 935.70 | 12:02:57 | Chi-X Europe | 592182471948871000 | ||||
311 | 935.70 | 12:02:57 | London Stock Exchange | 592182471948871000 | ||||
209 | 935.70 | 12:02:57 | London Stock Exchange | 592182471948871000 | ||||
1,069 | 935.70 | 12:02:57 | London Stock Exchange | 606256222389983000 | ||||
455 | 935.70 | 12:02:57 | Chi-X Europe | 606256222389983000 | ||||
237 | 935.60 | 12:03:03 | London Stock Exchange | 592182471948871000 | ||||
784 | 935.60 | 12:03:03 | London Stock Exchange | 592182471948871000 | ||||
459 | 935.60 | 12:03:03 | Chi-X Europe | 592182471948871000 |
202 | 935.60 | 12:03:03 | BATS Europe | 592182471948871000 | ||||
376 | 935.50 | 12:03:11 | London Stock Exchange | 606256222389983000 | ||||
397 | 935.80 | 12:10:10 | Chi-X Europe | 592182471948879000 | ||||
100 | 935.80 | 12:10:10 | London Stock Exchange | 606256222389989000 | ||||
753 | 935.80 | 12:10:10 | London Stock Exchange | 606256222389989000 | ||||
400 | 935.80 | 12:10:10 | BATS Europe | 592182471948879000 | ||||
147 | 935.80 | 12:10:10 | BATS Europe | 592182471948879000 | ||||
9 | 935.60 | 12:11:30 | London Stock Exchange | 606256222389991000 | ||||
498 | 935.60 | 12:11:30 | London Stock Exchange | 606256222389991000 | ||||
424 | 935.60 | 12:11:30 | London Stock Exchange | 606256222389991000 | ||||
244 | 935.60 | 12:11:30 | London Stock Exchange | 592182471948880000 | ||||
200 | 935.60 | 12:11:30 | London Stock Exchange | 592182471948880000 | ||||
500 | 935.60 | 12:11:30 | London Stock Exchange | 592182471948880000 | ||||
469 | 935.60 | 12:11:30 | London Stock Exchange | 592182471948880000 | ||||
480 | 935.60 | 12:11:30 | Chi-X Europe | 592182471948880000 | ||||
430 | 935.50 | 12:11:36 | London Stock Exchange | 592182471948881000 | ||||
421 | 935.50 | 12:11:36 | London Stock Exchange | 606256222389991000 | ||||
397 | 935.50 | 12:11:36 | London Stock Exchange | 592182471948881000 | ||||
473 | 935.40 | 12:14:01 | London Stock Exchange | 592182471948883000 | ||||
316 | 935.40 | 12:14:01 | London Stock Exchange | 592182471948883000 | ||||
56 | 935.40 | 12:14:01 | London Stock Exchange | 592182471948883000 | ||||
440 | 935.40 | 12:14:01 | Chi-X Europe | 606256222389993000 | ||||
84 | 935.40 | 12:14:01 | BATS Europe | 606256222389993000 | ||||
95 | 935.80 | 12:17:05 | London Stock Exchange | 592182471948887000 | ||||
552 | 935.80 | 12:17:05 | London Stock Exchange | 592182471948887000 | ||||
460 | 935.80 | 12:17:05 | London Stock Exchange | 592182471948887000 | ||||
400 | 935.80 | 12:17:05 | BATS Europe | 592182471948887000 | ||||
112 | 935.80 | 12:17:05 | BATS Europe | 592182471948887000 | ||||
100 | 936.10 | 12:19:40 | London Stock Exchange | 592182471948890000 | ||||
951 | 936.10 | 12:19:40 | London Stock Exchange | 592182471948890000 |
472 | 936.10 | 12:19:40 | London Stock Exchange | 592182471948890000 | ||||
723 | 936.00 | 12:20:01 | London Stock Exchange | 592182471948891000 | ||||
473 | 936.00 | 12:20:01 | Chi-X Europe | 592182471948891000 | ||||
449 | 936.00 | 12:20:01 | London Stock Exchange | 592182471948891000 | ||||
972 | 936.10 | 12:22:00 | London Stock Exchange | 592182471948893000 | ||||
17 | 936.10 | 12:22:00 | London Stock Exchange | 606256222390001000 | ||||
163 | 936.10 | 12:22:00 | BATS Europe | 606256222390001000 | ||||
151 | 936.10 | 12:22:00 | BATS Europe | 606256222390001000 | ||||
310 | 936.10 | 12:22:00 | BATS Europe | 606256222390001000 | ||||
353 | 935.90 | 12:22:19 | Chi-X Europe | 592182471948893000 | ||||
355 | 936.00 | 12:23:40 | Chi-X Europe | 606256222390002000 | ||||
941 | 936.00 | 12:23:59 | London Stock Exchange | 592182471948895000 | ||||
156 | 936.00 | 12:23:59 | Chi-X Europe | 606256222390003000 | ||||
462 | 936.50 | 12:28:54 | Chi-X Europe | 592182471948900000 | ||||
912 | 936.50 | 12:28:54 | London Stock Exchange | 606256222390007000 | ||||
500 | 936.40 | 12:28:54 | London Stock Exchange | 592182471948900000 | ||||
7 | 936.40 | 12:28:54 | London Stock Exchange | 592182471948900000 | ||||
530 | 936.40 | 12:30:35 | London Stock Exchange | 592182471948902000 | ||||
678 | 936.40 | 12:30:35 | Chi-X Europe | 606256222390008000 | ||||
72 | 936.40 | 12:30:35 | BATS Europe | 592182471948902000 | ||||
100 | 936.30 | 12:30:50 | London Stock Exchange | 606256222390009000 | ||||
20 | 936.30 | 12:30:57 | London Stock Exchange | 606256222390009000 | ||||
967 | 936.30 | 12:34:03 | London Stock Exchange | 592182471948906000 | ||||
443 | 936.30 | 12:34:03 | Chi-X Europe | 592182471948906000 | ||||
412 | 936.30 | 12:34:03 | London Stock Exchange | 606256222390011000 | ||||
433 | 936.20 | 12:34:03 | Chi-X Europe | 606256222390011000 | ||||
650 | 936.20 | 12:35:00 | London Stock Exchange | 592182471948907000 | ||||
497 | 936.20 | 12:35:00 | Chi-X Europe | 592182471948907000 | ||||
133 | 936.20 | 12:36:36 | London Stock Exchange | 606256222390013000 | ||||
849 | 936.20 | 12:36:36 | London Stock Exchange | 606256222390013000 |
162 | 936.20 | 12:36:36 | BATS Europe | 592182471948908000 | ||||
197 | 936.20 | 12:36:36 | BATS Europe | 592182471948908000 | ||||
249 | 936.10 | 12:38:08 | Chi-X Europe | 606256222390015000 | ||||
114 | 936.10 | 12:38:08 | Chi-X Europe | 606256222390015000 | ||||
933 | 936.10 | 12:38:08 | Chi-X Europe | 606256222390015000 | ||||
162 | 936.00 | 12:38:08 | BATS Europe | 592182471948910000 | ||||
46 | 936.10 | 12:38:08 | BATS Europe | 592182471948910000 | ||||
418 | 936.00 | 12:39:00 | Chi-X Europe | 606256222390015000 | ||||
992 | 936.50 | 12:40:29 | London Stock Exchange | 606256222390017000 | ||||
386 | 936.50 | 12:40:29 | London Stock Exchange | 592182471948912000 | ||||
657 | 936.70 | 12:50:28 | London Stock Exchange | 592182471948922000 | ||||
426 | 936.70 | 12:50:28 | Chi-X Europe | 592182471948922000 | ||||
209 | 936.70 | 12:50:28 | London Stock Exchange | 606256222390024000 | ||||
251 | 936.60 | 12:51:31 | London Stock Exchange | 592182471948923000 | ||||
811 | 936.60 | 12:51:31 | London Stock Exchange | 592182471948923000 | ||||
833 | 936.60 | 12:51:31 | London Stock Exchange | 592182471948923000 | ||||
428 | 936.60 | 12:51:31 | Chi-X Europe | 592182471948923000 | ||||
269 | 936.60 | 12:51:31 | London Stock Exchange | 592182471948923000 | ||||
31 | 936.60 | 12:51:31 | Chi-X Europe | 592182471948923000 | ||||
535 | 936.60 | 12:51:31 | London Stock Exchange | 592182471948923000 | ||||
488 | 936.60 | 12:51:31 | Chi-X Europe | 592182471948923000 | ||||
230 | 936.60 | 12:51:31 | London Stock Exchange | 592182471948923000 | ||||
996 | 936.50 | 12:51:38 | London Stock Exchange | 606256222390026000 | ||||
579 | 936.50 | 12:51:38 | Chi-X Europe | 606256222390026000 | ||||
199 | 936.50 | 12:51:38 | London Stock Exchange | 592182471948923000 | ||||
934 | 936.40 | 12:51:45 | London Stock Exchange | 606256222390026000 | ||||
65 | 936.40 | 12:52:17 | London Stock Exchange | 606256222390026000 | ||||
401 | 936.40 | 12:52:43 | London Stock Exchange | 592182471948925000 | ||||
20 | 936.40 | 12:52:43 | London Stock Exchange | 592182471948925000 | ||||
796 | 937.10 | 13:02:35 | London Stock Exchange | 592182471948935000 |
497 | 937.10 | 13:02:35 | Chi-X Europe | 606256222390035000 | ||||
220 | 937.00 | 13:02:37 | London Stock Exchange | 606256222390035000 | ||||
932 | 937.00 | 13:02:49 | Chi-X Europe | 606256222390035000 | ||||
1,149 | 937.00 | 13:02:49 | London Stock Exchange | 606256222390035000 | ||||
904 | 937.00 | 13:02:50 | London Stock Exchange | 592182471948935000 | ||||
380 | 937.00 | 13:02:50 | London Stock Exchange | 606256222390035000 | ||||
7 | 937.00 | 13:02:52 | London Stock Exchange | 606256222390035000 | ||||
87 | 936.80 | 13:02:52 | Chi-X Europe | 592182471948936000 | ||||
12 | 936.80 | 13:02:52 | Chi-X Europe | 592182471948936000 | ||||
372 | 937.00 | 13:04:11 | London Stock Exchange | 606256222390037000 | ||||
436 | 937.00 | 13:05:33 | Chi-X Europe | 592182471948939000 | ||||
355 | 937.00 | 13:05:33 | London Stock Exchange | 606256222390038000 | ||||
129 | 937.00 | 13:05:33 | BATS Europe | 606256222390038000 | ||||
525 | 936.90 | 13:05:42 | London Stock Exchange | 592182471948939000 | ||||
50 | 936.80 | 13:05:43 | London Stock Exchange | 606256222390038000 | ||||
822 | 936.80 | 13:05:43 | London Stock Exchange | 606256222390038000 | ||||
194 | 936.80 | 13:06:04 | London Stock Exchange | 592182471948940000 | ||||
416 | 936.80 | 13:06:04 | Chi-X Europe | 592182471948940000 | ||||
626 | 936.80 | 13:06:04 | London Stock Exchange | 606256222390039000 | ||||
435 | 936.80 | 13:06:04 | London Stock Exchange | 606256222390039000 | ||||
177 | 936.80 | 13:06:04 | Chi-X Europe | 606256222390039000 | ||||
329 | 936.80 | 13:06:04 | Chi-X Europe | 606256222390039000 | ||||
162 | 936.80 | 13:06:04 | BATS Europe | 592182471948940000 | ||||
97 | 936.80 | 13:06:04 | BATS Europe | 592182471948940000 | ||||
413 | 936.70 | 13:06:07 | London Stock Exchange | 592182471948940000 | ||||
667 | 936.70 | 13:06:07 | London Stock Exchange | 592182471948940000 | ||||
482 | 936.70 | 13:06:07 | Chi-X Europe | 592182471948940000 | ||||
820 | 937.10 | 13:10:47 | London Stock Exchange | 606256222390043000 | ||||
181 | 937.10 | 13:10:47 | London Stock Exchange | 606256222390043000 | ||||
854 | 937.20 | 13:12:00 | London Stock Exchange | 606256222390044000 |
476 | 937.10 | 13:12:55 | London Stock Exchange | 592182471948947000 | ||||
1,074 | 937.10 | 13:12:55 | London Stock Exchange | 592182471948947000 | ||||
98 | 937.10 | 13:12:55 | London Stock Exchange | 592182471948947000 | ||||
420 | 937.20 | 13:17:55 | London Stock Exchange | 592182471948953000 | ||||
446 | 937.20 | 13:17:57 | London Stock Exchange | 592182471948953000 | ||||
713 | 937.20 | 13:17:57 | London Stock Exchange | 606256222390050000 | ||||
86 | 937.20 | 13:17:57 | London Stock Exchange | 606256222390050000 | ||||
518 | 937.20 | 13:17:57 | Chi-X Europe | 606256222390050000 | ||||
495 | 937.10 | 13:18:34 | London Stock Exchange | 592182471948954000 | ||||
1,138 | 937.10 | 13:18:34 | London Stock Exchange | 592182471948954000 | ||||
476 | 937.10 | 13:18:34 | London Stock Exchange | 606256222390050000 | ||||
100 | 937.30 | 13:24:15 | London Stock Exchange | 606256222390055000 | ||||
846 | 937.30 | 13:25:00 | London Stock Exchange | 606256222390056000 | ||||
178 | 937.90 | 13:29:15 | London Stock Exchange | 606256222390061000 | ||||
200 | 937.90 | 13:29:30 | London Stock Exchange | 606256222390061000 | ||||
838 | 937.90 | 13:29:30 | London Stock Exchange | 606256222390061000 | ||||
400 | 937.90 | 13:29:30 | BATS Europe | 592182471948967000 | ||||
139 | 937.90 | 13:29:30 | BATS Europe | 592182471948967000 | ||||
101 | 937.90 | 13:29:30 | Turquoise | 592182471948967000 | ||||
420 | 937.90 | 13:29:30 | London Stock Exchange | 606256222390061000 | ||||
1,148 | 937.90 | 13:29:30 | London Stock Exchange | 606256222390061000 | ||||
167 | 937.90 | 13:29:30 | London Stock Exchange | 592182471948967000 | ||||
87 | 937.90 | 13:29:30 | Chi-X Europe | 592182471948967000 | ||||
415 | 937.80 | 13:30:10 | Chi-X Europe | 592182471948968000 | ||||
996 | 937.80 | 13:30:10 | London Stock Exchange | 592182471948968000 | ||||
552 | 937.80 | 13:30:10 | Turquoise | 606256222390062000 | ||||
200 | 937.80 | 13:30:10 | London Stock Exchange | 592182471948968000 | ||||
341 | 937.80 | 13:30:10 | London Stock Exchange | 592182471948968000 | ||||
109 | 937.70 | 13:30:11 | London Stock Exchange | 592182471948968000 | ||||
100 | 937.70 | 13:30:15 | London Stock Exchange | 592182471948968000 |
411 | 937.90 | 13:34:21 | London Stock Exchange | 592182471948973000 | ||||
690 | 938.10 | 13:38:05 | London Stock Exchange | 592182471948978000 | ||||
335 | 938.10 | 13:38:05 | Chi-X Europe | 592182471948978000 | ||||
50 | 938.10 | 13:38:05 | London Stock Exchange | 606256222390070000 | ||||
952 | 938.10 | 13:38:05 | London Stock Exchange | 606256222390070000 | ||||
636 | 938.10 | 13:38:05 | London Stock Exchange | 606256222390070000 | ||||
630 | 938.10 | 13:38:05 | Chi-X Europe | 606256222390070000 | ||||
334 | 938.10 | 13:38:05 | Chi-X Europe | 606256222390070000 | ||||
162 | 938.10 | 13:38:05 | BATS Europe | 592182471948978000 | ||||
167 | 938.10 | 13:38:05 | London Stock Exchange | 592182471948978000 | ||||
400 | 938.10 | 13:38:05 | Turquoise | 606256222390070000 | ||||
157 | 938.10 | 13:38:05 | Chi-X Europe | 606256222390070000 | ||||
119 | 938.10 | 13:38:09 | London Stock Exchange | 606256222390070000 | ||||
167 | 938.10 | 13:38:16 | London Stock Exchange | 592182471948979000 | ||||
156 | 938.10 | 13:38:16 | London Stock Exchange | 592182471948979000 | ||||
960 | 938.10 | 13:40:19 | London Stock Exchange | 592182471948982000 | ||||
359 | 938.10 | 13:40:19 | London Stock Exchange | 606256222390073000 | ||||
646 | 938.00 | 13:40:19 | Chi-X Europe | 592182471948982000 | ||||
1,151 | 938.30 | 13:41:28 | London Stock Exchange | 606256222390074000 | ||||
162 | 938.30 | 13:41:28 | BATS Europe | 606256222390074000 | ||||
324 | 938.30 | 13:41:28 | Chi-X Europe | 606256222390074000 | ||||
146 | 938.30 | 13:41:28 | London Stock Exchange | 592182471948984000 | ||||
909 | 938.30 | 13:41:31 | London Stock Exchange | 592182471948984000 | ||||
167 | 938.30 | 13:41:31 | Chi-X Europe | 606256222390074000 | ||||
620 | 938.30 | 13:41:31 | London Stock Exchange | 606256222390074000 | ||||
975 | 938.20 | 13:42:22 | London Stock Exchange | 606256222390075000 | ||||
88 | 938.20 | 13:42:22 | London Stock Exchange | 606256222390075000 | ||||
243 | 938.20 | 13:42:22 | London Stock Exchange | 606256222390075000 | ||||
440 | 938.20 | 13:42:22 | London Stock Exchange | 606256222390075000 | ||||
200 | 938.20 | 13:42:22 | London Stock Exchange | 606256222390075000 |
66 | 938.20 | 13:42:22 | London Stock Exchange | 606256222390075000 | ||||
137 | 938.10 | 13:42:24 | Chi-X Europe | 592182471948985000 | ||||
671 | 938.10 | 13:42:53 | London Stock Exchange | 592182471948985000 | ||||
167 | 938.10 | 13:43:12 | Chi-X Europe | 592182471948986000 | ||||
200 | 938.10 | 13:44:10 | London Stock Exchange | 606256222390077000 | ||||
219 | 938.10 | 13:44:10 | London Stock Exchange | 592182471948987000 | ||||
229 | 938.10 | 13:44:10 | Chi-X Europe | 592182471948987000 | ||||
691 | 938.10 | 13:44:10 | London Stock Exchange | 606256222390077000 | ||||
376 | 938.10 | 13:44:21 | London Stock Exchange | 592182471948987000 | ||||
465 | 938.00 | 13:44:41 | London Stock Exchange | 606256222390078000 | ||||
1,054 | 938.00 | 13:50:46 | London Stock Exchange | 606256222390085000 | ||||
238 | 938.00 | 13:50:46 | London Stock Exchange | 592182471948996000 | ||||
100 | 938.20 | 13:51:00 | London Stock Exchange | 592182471948997000 | ||||
1,270 | 938.60 | 13:54:07 | London Stock Exchange | 606256222390089000 | ||||
400 | 938.60 | 13:54:07 | BATS Europe | 606256222390089000 | ||||
162 | 938.60 | 13:54:07 | BATS Europe | 606256222390089000 | ||||
133 | 938.60 | 13:54:07 | BATS Europe | 606256222390089000 | ||||
111 | 938.40 | 13:55:08 | London Stock Exchange | 606256222390091000 | ||||
340 | 938.40 | 13:55:08 | London Stock Exchange | 606256222390091000 | ||||
766 | 938.40 | 13:55:08 | London Stock Exchange | 606256222390091000 | ||||
75 | 938.40 | 13:55:10 | London Stock Exchange | 606256222390091000 | ||||
898 | 938.40 | 13:55:14 | London Stock Exchange | 592182471949004000 | ||||
339 | 938.40 | 13:55:14 | London Stock Exchange | 592182471949004000 | ||||
55 | 938.40 | 13:55:14 | BATS Europe | 606256222390091000 | ||||
1,265 | 938.30 | 13:55:30 | London Stock Exchange | 606256222390092000 | ||||
400 | 938.30 | 13:55:30 | Chi-X Europe | 606256222390092000 | ||||
273 | 938.30 | 13:55:30 | London Stock Exchange | 606256222390092000 | ||||
273 | 938.20 | 13:56:15 | London Stock Exchange | 592182471949006000 | ||||
428 | 938.20 | 13:56:15 | London Stock Exchange | 592182471949006000 | ||||
422 | 938.20 | 13:56:15 | London Stock Exchange | 592182471949006000 |
400 | 938.20 | 13:56:15 | BATS Europe | 592182471949006000 | ||||
140 | 938.20 | 13:56:15 | BATS Europe | 592182471949006000 | ||||
65 | 938.20 | 13:56:15 | BATS Europe | 592182471949006000 | ||||
61 | 938.40 | 13:58:26 | Turquoise | 592182471949009000 | ||||
355 | 938.40 | 13:58:26 | Turquoise | 592182471949009000 | ||||
1,203 | 938.40 | 13:58:26 | London Stock Exchange | 606256222390095000 | ||||
162 | 938.40 | 13:58:26 | BATS Europe | 606256222390095000 | ||||
59 | 938.40 | 13:58:26 | BATS Europe | 606256222390095000 | ||||
657 | 938.00 | 14:00:10 | London Stock Exchange | 592182471949012000 | ||||
463 | 938.00 | 14:00:10 | Turquoise | 606256222390097000 | ||||
324 | 937.90 | 14:00:23 | London Stock Exchange | 606256222390098000 | ||||
71 | 938.00 | 14:03:24 | London Stock Exchange | 606256222390101000 | ||||
799 | 938.00 | 14:03:34 | London Stock Exchange | 606256222390101000 | ||||
501 | 938.00 | 14:03:34 | London Stock Exchange | 606256222390101000 | ||||
10 | 938.00 | 14:03:34 | Chi-X Europe | 606256222390101000 | ||||
643 | 937.80 | 14:04:07 | London Stock Exchange | 592182471949019000 | ||||
42 | 937.80 | 14:04:07 | London Stock Exchange | 592182471949019000 | ||||
396 | 937.80 | 14:04:07 | Chi-X Europe | 606256222390102000 | ||||
536 | 937.70 | 14:04:36 | London Stock Exchange | 606256222390103000 | ||||
513 | 937.70 | 14:04:36 | Chi-X Europe | 606256222390103000 | ||||
690 | 937.70 | 14:06:35 | Chi-X Europe | 592182471949023000 | ||||
210 | 937.70 | 14:06:35 | London Stock Exchange | 606256222390105000 | ||||
594 | 937.70 | 14:06:35 | London Stock Exchange | 606256222390105000 | ||||
364 | 937.70 | 14:06:35 | Chi-X Europe | 606256222390105000 | ||||
333 | 937.70 | 14:06:35 | Chi-X Europe | 606256222390105000 | ||||
216 | 937.60 | 14:06:36 | Chi-X Europe | 592182471949023000 | ||||
168 | 937.60 | 14:07:13 | Chi-X Europe | 592182471949024000 | ||||
675 | 937.70 | 14:09:26 | London Stock Exchange | 592182471949027000 | ||||
474 | 937.70 | 14:09:26 | Chi-X Europe | 592182471949027000 | ||||
300 | 937.70 | 14:09:26 | London Stock Exchange | 606256222390109000 |
162 | 937.70 | 14:09:26 | BATS Europe | 606256222390109000 | ||||
90 | 937.60 | 14:09:28 | Chi-X Europe | 592182471949027000 | ||||
589 | 937.50 | 14:10:29 | London Stock Exchange | 592182471949029000 | ||||
313 | 937.50 | 14:10:45 | London Stock Exchange | 592182471949029000 | ||||
533 | 937.50 | 14:13:20 | Chi-X Europe | 606256222390113000 | ||||
449 | 937.50 | 14:13:20 | Chi-X Europe | 606256222390113000 | ||||
1,226 | 937.60 | 14:14:47 | London Stock Exchange | 606256222390114000 | ||||
66 | 937.60 | 14:14:47 | London Stock Exchange | 592182471949034000 | ||||
100 | 937.50 | 14:14:50 | London Stock Exchange | 606256222390115000 | ||||
66 | 937.50 | 14:15:16 | London Stock Exchange | 606256222390115000 | ||||
647 | 937.50 | 14:15:16 | Chi-X Europe | 592182471949035000 | ||||
457 | 937.50 | 14:15:16 | Chi-X Europe | 592182471949035000 | ||||
668 | 937.50 | 14:15:16 | London Stock Exchange | 606256222390115000 | ||||
152 | 937.70 | 14:19:01 | London Stock Exchange | 592182471949040000 | ||||
1,140 | 937.70 | 14:19:01 | London Stock Exchange | 592182471949040000 | ||||
700 | 937.70 | 14:19:40 | London Stock Exchange | 592182471949041000 | ||||
1,054 | 938.00 | 14:20:08 | London Stock Exchange | 592182471949041000 | ||||
494 | 938.00 | 14:20:08 | London Stock Exchange | 592182471949041000 | ||||
224 | 938.00 | 14:20:08 | London Stock Exchange | 606256222390120000 | ||||
399 | 937.90 | 14:20:08 | London Stock Exchange | 606256222390120000 | ||||
590 | 937.90 | 14:21:10 | London Stock Exchange | 606256222390121000 | ||||
1,000 | 938.20 | 14:21:25 | London Stock Exchange | 592182471949043000 | ||||
196 | 938.20 | 14:21:30 | London Stock Exchange | 592182471949043000 | ||||
738 | 938.20 | 14:21:30 | London Stock Exchange | 606256222390122000 | ||||
215 | 938.20 | 14:21:31 | London Stock Exchange | 592182471949043000 | ||||
149 | 938.20 | 14:21:31 | London Stock Exchange | 592182471949043000 | ||||
576 | 938.20 | 14:21:31 | London Stock Exchange | 592182471949043000 | ||||
3 | 938.20 | 14:21:31 | London Stock Exchange | 606256222390122000 | ||||
1,076 | 938.90 | 14:24:30 | London Stock Exchange | 606256222390125000 | ||||
61 | 938.90 | 14:24:30 | London Stock Exchange | 606256222390125000 |
421 | 938.90 | 14:24:30 | Chi-X Europe | 606256222390125000 | ||||
400 | 938.90 | 14:24:30 | Chi-X Europe | 592182471949048000 | ||||
370 | 938.90 | 14:24:30 | Chi-X Europe | 592182471949048000 | ||||
400 | 938.90 | 14:24:30 | London Stock Exchange | 606256222390125000 | ||||
20 | 938.90 | 14:24:30 | Chi-X Europe | 606256222390125000 | ||||
957 | 939.60 | 14:24:51 | London Stock Exchange | 592182471949048000 | ||||
225 | 939.60 | 14:24:51 | BATS Europe | 592182471949048000 | ||||
305 | 939.50 | 14:25:00 | London Stock Exchange | 606256222390126000 | ||||
57 | 939.50 | 14:25:00 | London Stock Exchange | 606256222390126000 | ||||
1,001 | 939.00 | 14:28:10 | London Stock Exchange | 592182471949053000 | ||||
147 | 939.00 | 14:28:10 | London Stock Exchange | 592182471949053000 | ||||
147 | 939.00 | 14:28:10 | Chi-X Europe | 592182471949053000 | ||||
26 | 938.90 | 14:29:25 | London Stock Exchange | 606256222390131000 | ||||
225 | 938.90 | 14:29:25 | London Stock Exchange | 592182471949056000 | ||||
602 | 938.90 | 14:29:25 | London Stock Exchange | 592182471949056000 | ||||
865 | 938.90 | 14:29:25 | London Stock Exchange | 592182471949056000 | ||||
630 | 938.90 | 14:29:25 | London Stock Exchange | 606256222390131000 | ||||
411 | 938.90 | 14:29:25 | Chi-X Europe | 606256222390131000 | ||||
381 | 938.90 | 14:29:25 | Chi-X Europe | 606256222390131000 | ||||
226 | 938.90 | 14:29:25 | BATS Europe | 606256222390131000 | ||||
352 | 938.80 | 14:29:25 | London Stock Exchange | 606256222390131000 | ||||
539 | 938.80 | 14:29:25 | London Stock Exchange | 606256222390131000 | ||||
263 | 938.80 | 14:29:25 | London Stock Exchange | 606256222390131000 | ||||
691 | 938.80 | 14:29:25 | London Stock Exchange | 606256222390131000 | ||||
883 | 938.80 | 14:31:14 | London Stock Exchange | 606256222390134000 | ||||
411 | 938.80 | 14:31:15 | Chi-X Europe | 606256222390134000 | ||||
1,295 | 938.70 | 14:31:32 | London Stock Exchange | 592182471949059000 | ||||
444 | 938.70 | 14:31:32 | London Stock Exchange | 592182471949059000 | ||||
324 | 938.70 | 14:31:32 | London Stock Exchange | 592182471949059000 | ||||
403 | 938.60 | 14:31:41 | London Stock Exchange | 592182471949060000 |
526 | 938.60 | 14:31:41 | London Stock Exchange | 606256222390135000 | ||||
325 | 938.60 | 14:31:41 | Chi-X Europe | 606256222390135000 | ||||
442 | 938.50 | 14:31:46 | Chi-X Europe | 606256222390135000 | ||||
262 | 938.50 | 14:31:46 | London Stock Exchange | 606256222390135000 | ||||
475 | 938.50 | 14:31:50 | Chi-X Europe | 606256222390135000 | ||||
302 | 938.50 | 14:31:50 | London Stock Exchange | 606256222390135000 | ||||
646 | 938.40 | 14:32:08 | London Stock Exchange | 606256222390135000 | ||||
693 | 938.40 | 14:32:36 | London Stock Exchange | 606256222390136000 | ||||
400 | 939.30 | 14:37:21 | London Stock Exchange | 606256222390144000 | ||||
544 | 939.30 | 14:37:21 | London Stock Exchange | 606256222390144000 | ||||
420 | 939.30 | 14:37:21 | London Stock Exchange | 592182471949071000 | ||||
243 | 939.30 | 14:37:21 | London Stock Exchange | 592182471949071000 | ||||
15 | 939.30 | 14:37:21 | London Stock Exchange | 592182471949071000 | ||||
400 | 939.30 | 14:37:21 | Chi-X Europe | 606256222390144000 | ||||
257 | 939.30 | 14:37:21 | Chi-X Europe | 592182471949071000 | ||||
283 | 939.30 | 14:37:21 | London Stock Exchange | 606256222390144000 | ||||
252 | 939.30 | 14:37:21 | Chi-X Europe | 592182471949071000 | ||||
80 | 939.30 | 14:37:21 | BATS Europe | 606256222390144000 | ||||
930 | 939.20 | 14:37:51 | London Stock Exchange | 592182471949072000 | ||||
364 | 939.20 | 14:37:51 | London Stock Exchange | 592182471949072000 | ||||
517 | 939.10 | 14:38:04 | London Stock Exchange | 592182471949073000 | ||||
632 | 939.10 | 14:38:04 | London Stock Exchange | 592182471949073000 | ||||
275 | 939.10 | 14:38:04 | Chi-X Europe | 592182471949073000 | ||||
75 | 939.10 | 14:38:04 | Chi-X Europe | 592182471949073000 | ||||
117 | 939.10 | 14:38:04 | Chi-X Europe | 592182471949073000 | ||||
752 | 939.10 | 14:38:04 | London Stock Exchange | 606256222390146000 | ||||
459 | 939.10 | 14:38:04 | Chi-X Europe | 606256222390146000 | ||||
93 | 939.10 | 14:38:04 | Chi-X Europe | 606256222390146000 | ||||
407 | 939.10 | 14:38:04 | Chi-X Europe | 606256222390146000 | ||||
195 | 939.10 | 14:38:04 | BATS Europe | 592182471949073000 |
496 | 939.00 | 14:38:08 | London Stock Exchange | 592182471949073000 | ||||
263 | 939.00 | 14:38:08 | London Stock Exchange | 592182471949073000 | ||||
504 | 939.00 | 14:38:08 | Chi-X Europe | 592182471949073000 | ||||
440 | 939.00 | 14:38:08 | Chi-X Europe | 592182471949073000 | ||||
458 | 939.00 | 14:38:08 | London Stock Exchange | 606256222390146000 | ||||
400 | 939.00 | 14:38:08 | London Stock Exchange | 606256222390146000 | ||||
500 | 939.00 | 14:38:08 | London Stock Exchange | 606256222390146000 | ||||
177 | 939.00 | 14:38:08 | London Stock Exchange | 606256222390146000 | ||||
989 | 939.90 | 14:39:42 | London Stock Exchange | 592182471949076000 | ||||
430 | 939.90 | 14:39:45 | Chi-X Europe | 606256222390148000 | ||||
400 | 939.90 | 14:39:45 | London Stock Exchange | 606256222390148000 | ||||
255 | 939.90 | 14:39:45 | London Stock Exchange | 606256222390148000 | ||||
153 | 939.90 | 14:39:45 | BATS Europe | 606256222390148000 | ||||
256 | 939.80 | 14:39:56 | London Stock Exchange | 606256222390149000 | ||||
1,407 | 940.20 | 14:42:15 | London Stock Exchange | 592182471949081000 | ||||
400 | 940.20 | 14:42:15 | Chi-X Europe | 592182471949081000 | ||||
162 | 940.20 | 14:42:15 | BATS Europe | 606256222390152000 | ||||
740 | 940.20 | 14:42:15 | London Stock Exchange | 606256222390152000 | ||||
6 | 940.20 | 14:42:15 | London Stock Exchange | 606256222390152000 | ||||
573 | 940.10 | 14:42:15 | Chi-X Europe | 606256222390152000 | ||||
428 | 940.10 | 14:42:26 | London Stock Exchange | 592182471949081000 | ||||
61 | 940.10 | 14:42:26 | London Stock Exchange | 606256222390153000 | ||||
671 | 940.10 | 14:42:26 | London Stock Exchange | 606256222390153000 | ||||
835 | 940.10 | 14:42:26 | Chi-X Europe | 606256222390153000 | ||||
430 | 940.00 | 14:42:39 | London Stock Exchange | 592182471949082000 | ||||
115 | 940.00 | 14:42:39 | Chi-X Europe | 592182471949082000 | ||||
319 | 940.00 | 14:42:39 | Chi-X Europe | 592182471949082000 | ||||
616 | 940.00 | 14:42:39 | Chi-X Europe | 592182471949082000 | ||||
538 | 939.80 | 14:44:40 | Chi-X Europe | 592182471949086000 | ||||
755 | 939.80 | 14:44:40 | London Stock Exchange | 606256222390156000 |
570 | 939.70 | 14:44:40 | London Stock Exchange | 592182471949086000 | ||||
669 | 939.70 | 14:44:40 | Chi-X Europe | 592182471949086000 | ||||
179 | 939.70 | 14:44:48 | London Stock Exchange | 592182471949086000 | ||||
867 | 939.70 | 14:44:48 | Chi-X Europe | 592182471949086000 | ||||
994 | 939.60 | 14:46:21 | London Stock Exchange | 606256222390159000 | ||||
299 | 939.60 | 14:46:21 | Turquoise | 606256222390159000 | ||||
795 | 939.60 | 14:47:22 | London Stock Exchange | 592182471949091000 | ||||
497 | 939.60 | 14:47:22 | Chi-X Europe | 592182471949091000 | ||||
721 | 939.50 | 14:47:31 | Chi-X Europe | 592182471949092000 | ||||
688 | 939.50 | 14:47:31 | London Stock Exchange | 592182471949092000 | ||||
400 | 939.50 | 14:47:31 | London Stock Exchange | 592182471949092000 | ||||
162 | 939.50 | 14:47:31 | BATS Europe | 592182471949092000 | ||||
108 | 939.50 | 14:47:31 | Chi-X Europe | 592182471949092000 | ||||
500 | 939.40 | 14:47:46 | London Stock Exchange | 592182471949092000 | ||||
218 | 939.40 | 14:47:46 | London Stock Exchange | 592182471949092000 | ||||
400 | 939.40 | 14:47:46 | Chi-X Europe | 592182471949092000 | ||||
175 | 939.40 | 14:47:46 | London Stock Exchange | 606256222390162000 | ||||
575 | 939.30 | 14:48:22 | London Stock Exchange | 606256222390163000 | ||||
395 | 939.30 | 14:48:22 | Chi-X Europe | 606256222390163000 | ||||
375 | 939.20 | 14:48:22 | London Stock Exchange | 592182471949093000 | ||||
840 | 939.30 | 14:49:37 | London Stock Exchange | 606256222390165000 | ||||
454 | 939.30 | 14:49:37 | Chi-X Europe | 606256222390165000 | ||||
844 | 939.40 | 14:50:24 | London Stock Exchange | 606256222390167000 | ||||
749 | 939.40 | 14:50:24 | Chi-X Europe | 606256222390167000 | ||||
213 | 939.40 | 14:50:24 | London Stock Exchange | 606256222390167000 | ||||
400 | 939.40 | 14:50:24 | BATS Europe | 606256222390167000 | ||||
499 | 939.20 | 14:51:14 | London Stock Exchange | 606256222390169000 | ||||
426 | 940.40 | 14:54:53 | London Stock Exchange | 606256222390176000 | ||||
606 | 940.40 | 14:54:53 | London Stock Exchange | 606256222390176000 | ||||
533 | 940.40 | 14:54:53 | Chi-X Europe | 606256222390176000 |
302 | 940.40 | 14:54:53 | London Stock Exchange | 606256222390176000 | ||||
1,070 | 940.30 | 14:55:00 | London Stock Exchange | 592182471949109000 | ||||
500 | 940.30 | 14:55:00 | London Stock Exchange | 592182471949109000 | ||||
411 | 940.30 | 14:55:00 | Chi-X Europe | 592182471949109000 | ||||
411 | 940.30 | 14:55:00 | Chi-X Europe | 606256222390176000 | ||||
100 | 940.30 | 14:55:00 | London Stock Exchange | 606256222390176000 | ||||
166 | 940.30 | 14:55:00 | London Stock Exchange | 606256222390176000 | ||||
302 | 940.30 | 14:55:00 | Turquoise | 606256222390176000 | ||||
914 | 940.20 | 14:55:21 | London Stock Exchange | 592182471949110000 | ||||
618 | 940.20 | 14:55:21 | London Stock Exchange | 606256222390176000 | ||||
406 | 940.10 | 14:55:24 | Chi-X Europe | 592182471949110000 | ||||
516 | 940.10 | 14:55:24 | London Stock Exchange | 606256222390177000 | ||||
921 | 940.70 | 14:57:51 | London Stock Exchange | 592182471949115000 | ||||
20 | 940.70 | 14:57:51 | London Stock Exchange | 592182471949115000 | ||||
76 | 940.70 | 14:57:51 | Chi-X Europe | 592182471949115000 | ||||
695 | 940.70 | 14:57:51 | Chi-X Europe | 592182471949115000 | ||||
586 | 940.70 | 14:57:51 | Chi-X Europe | 606256222390181000 | ||||
243 | 940.70 | 14:57:51 | London Stock Exchange | 592182471949115000 | ||||
157 | 940.70 | 14:57:51 | London Stock Exchange | 592182471949115000 | ||||
162 | 940.70 | 14:57:51 | BATS Europe | 592182471949115000 | ||||
100 | 940.60 | 14:58:10 | London Stock Exchange | 592182471949116000 | ||||
1,294 | 940.70 | 14:59:15 | London Stock Exchange | 606256222390183000 | ||||
752 | 940.80 | 14:59:32 | London Stock Exchange | 592182471949119000 | ||||
541 | 940.80 | 14:59:32 | Chi-X Europe | 606256222390183000 | ||||
400 | 940.60 | 14:59:32 | London Stock Exchange | 592182471949119000 | ||||
7 | 940.60 | 14:59:32 | London Stock Exchange | 592182471949119000 | ||||
491 | 940.60 | 14:59:32 | London Stock Exchange | 606256222390183000 | ||||
300 | 940.60 | 14:59:32 | Chi-X Europe | 606256222390183000 | ||||
117 | 940.60 | 14:59:32 | Chi-X Europe | 606256222390183000 | ||||
389 | 940.60 | 14:59:32 | Chi-X Europe | 606256222390183000 |
841 | 940.20 | 15:00:29 | London Stock Exchange | 606256222390185000 | ||||
202 | 940.20 | 15:00:30 | London Stock Exchange | 606256222390185000 | ||||
357 | 940.10 | 15:00:30 | Chi-X Europe | 592182471949121000 | ||||
335 | 940.10 | 15:00:32 | Chi-X Europe | 606256222390185000 | ||||
780 | 940.20 | 15:02:25 | London Stock Exchange | 606256222390189000 | ||||
440 | 940.20 | 15:02:25 | Chi-X Europe | 606256222390189000 | ||||
79 | 940.20 | 15:02:25 | London Stock Exchange | 592182471949126000 | ||||
596 | 940.60 | 15:04:35 | Chi-X Europe | 592182471949130000 | ||||
678 | 940.60 | 15:04:35 | London Stock Exchange | 606256222390193000 | ||||
19 | 940.60 | 15:04:35 | BATS Europe | 606256222390193000 | ||||
347 | 940.80 | 15:04:59 | Chi-X Europe | 592182471949131000 | ||||
324 | 941.00 | 15:05:20 | BATS Europe | 606256222390194000 | ||||
200 | 941.00 | 15:05:55 | Chi-X Europe | 592182471949134000 | ||||
400 | 941.00 | 15:06:01 | London Stock Exchange | 606256222390196000 | ||||
356 | 941.00 | 15:06:01 | Chi-X Europe | 592182471949134000 | ||||
273 | 941.00 | 15:06:01 | London Stock Exchange | 606256222390196000 | ||||
400 | 941.00 | 15:06:01 | BATS Europe | 606256222390196000 | ||||
123 | 941.00 | 15:06:01 | BATS Europe | 606256222390196000 | ||||
1,007 | 940.90 | 15:06:05 | London Stock Exchange | 592182471949134000 | ||||
480 | 940.90 | 15:06:05 | London Stock Exchange | 592182471949134000 | ||||
243 | 940.90 | 15:06:05 | London Stock Exchange | 592182471949134000 | ||||
330 | 940.90 | 15:06:05 | London Stock Exchange | 592182471949134000 | ||||
815 | 941.30 | 15:07:00 | London Stock Exchange | 592182471949136000 | ||||
127 | 941.30 | 15:07:00 | London Stock Exchange | 606256222390198000 | ||||
944 | 941.30 | 15:07:00 | London Stock Exchange | 606256222390198000 | ||||
829 | 941.30 | 15:07:00 | Chi-X Europe | 606256222390198000 | ||||
183 | 941.20 | 15:07:00 | London Stock Exchange | 606256222390198000 | ||||
193 | 941.20 | 15:07:00 | London Stock Exchange | 606256222390198000 | ||||
227 | 941.20 | 15:07:00 | London Stock Exchange | 606256222390198000 | ||||
221 | 941.20 | 15:07:00 | London Stock Exchange | 592182471949136000 |
583 | 941.10 | 15:07:49 | Chi-X Europe | 592182471949138000 | ||||
900 | 941.10 | 15:07:49 | London Stock Exchange | 606256222390199000 | ||||
312 | 941.10 | 15:07:49 | London Stock Exchange | 606256222390200000 | ||||
28 | 941.00 | 15:08:25 | London Stock Exchange | 592182471949140000 | ||||
352 | 941.00 | 15:08:25 | London Stock Exchange | 592182471949140000 | ||||
34 | 941.00 | 15:11:21 | Chi-X Europe | 606256222390206000 | ||||
403 | 941.00 | 15:11:21 | Chi-X Europe | 606256222390206000 | ||||
974 | 941.00 | 15:11:21 | London Stock Exchange | 606256222390206000 | ||||
42 | 941.00 | 15:11:21 | Chi-X Europe | 592182471949146000 | ||||
143 | 941.00 | 15:11:21 | Turquoise | 592182471949146000 | ||||
162 | 941.00 | 15:11:21 | BATS Europe | 606256222390206000 | ||||
500 | 941.00 | 15:11:21 | London Stock Exchange | 606256222390206000 | ||||
243 | 941.00 | 15:11:21 | London Stock Exchange | 606256222390206000 | ||||
358 | 941.00 | 15:11:21 | Chi-X Europe | 606256222390206000 | ||||
744 | 940.90 | 15:11:25 | London Stock Exchange | 592182471949147000 | ||||
398 | 940.90 | 15:11:25 | Chi-X Europe | 606256222390206000 | ||||
151 | 940.90 | 15:11:25 | London Stock Exchange | 592182471949147000 | ||||
985 | 940.70 | 15:11:54 | London Stock Exchange | 592182471949148000 | ||||
540 | 940.70 | 15:11:54 | Chi-X Europe | 606256222390207000 | ||||
40 | 940.70 | 15:11:54 | London Stock Exchange | 606256222390207000 | ||||
237 | 940.70 | 15:12:57 | Chi-X Europe | 592182471949150000 | ||||
99 | 940.70 | 15:12:57 | Chi-X Europe | 592182471949150000 | ||||
188 | 940.70 | 15:12:57 | Chi-X Europe | 592182471949150000 | ||||
8 | 940.70 | 15:13:00 | Chi-X Europe | 592182471949150000 | ||||
1,019 | 940.80 | 15:13:52 | London Stock Exchange | 592182471949152000 | ||||
385 | 940.80 | 15:13:52 | BATS Europe | 606256222390211000 | ||||
999 | 940.70 | 15:14:01 | London Stock Exchange | 606256222390211000 | ||||
167 | 940.70 | 15:14:01 | Chi-X Europe | 606256222390211000 | ||||
1,242 | 940.70 | 15:15:08 | London Stock Exchange | 592182471949155000 | ||||
425 | 940.70 | 15:15:08 | Chi-X Europe | 606256222390214000 |
364 | 940.60 | 15:15:18 | London Stock Exchange | 592182471949156000 | ||||
522 | 940.20 | 15:16:29 | London Stock Exchange | 606256222390216000 | ||||
135 | 940.20 | 15:16:29 | London Stock Exchange | 606256222390216000 | ||||
283 | 940.20 | 15:16:29 | Chi-X Europe | 606256222390216000 | ||||
215 | 940.20 | 15:16:29 | Chi-X Europe | 606256222390216000 | ||||
203 | 940.20 | 15:16:29 | London Stock Exchange | 606256222390216000 | ||||
582 | 940.20 | 15:16:29 | London Stock Exchange | 606256222390216000 | ||||
582 | 940.80 | 15:18:51 | Chi-X Europe | 592182471949165000 | ||||
540 | 940.80 | 15:18:51 | London Stock Exchange | 606256222390221000 | ||||
157 | 940.80 | 15:18:51 | London Stock Exchange | 606256222390221000 | ||||
364 | 940.80 | 15:18:51 | London Stock Exchange | 592182471949165000 | ||||
559 | 940.70 | 15:19:36 | London Stock Exchange | 606256222390223000 | ||||
367 | 940.70 | 15:19:36 | Chi-X Europe | 592182471949167000 | ||||
677 | 940.70 | 15:19:36 | Chi-X Europe | 606256222390223000 | ||||
169 | 940.70 | 15:19:36 | London Stock Exchange | 606256222390223000 | ||||
162 | 940.70 | 15:19:36 | BATS Europe | 606256222390223000 | ||||
649 | 940.50 | 15:20:09 | London Stock Exchange | 592182471949170000 | ||||
519 | 940.50 | 15:20:09 | Chi-X Europe | 592182471949170000 | ||||
676 | 940.50 | 15:20:09 | London Stock Exchange | 592182471949170000 | ||||
402 | 940.40 | 15:20:16 | London Stock Exchange | 606256222390226000 | ||||
786 | 940.00 | 15:21:24 | London Stock Exchange | 606256222390228000 | ||||
82 | 940.00 | 15:21:26 | London Stock Exchange | 606256222390228000 | ||||
6 | 940.00 | 15:21:26 | Chi-X Europe | 606256222390228000 | ||||
239 | 940.00 | 15:21:27 | London Stock Exchange | 592182471949173000 | ||||
550 | 940.00 | 15:21:27 | Chi-X Europe | 606256222390228000 | ||||
57 | 939.90 | 15:21:44 | Chi-X Europe | 592182471949174000 | ||||
400 | 939.90 | 15:21:45 | Chi-X Europe | 592182471949174000 | ||||
64 | 939.90 | 15:21:48 | BATS Europe | 592182471949174000 | ||||
377 | 939.60 | 15:23:42 | London Stock Exchange | 592182471949178000 | ||||
433 | 939.60 | 15:23:42 | Chi-X Europe | 592182471949178000 |
675 | 939.60 | 15:23:42 | London Stock Exchange | 592182471949178000 | ||||
634 | 939.60 | 15:23:42 | Chi-X Europe | 606256222390232000 | ||||
2 | 939.60 | 15:23:42 | Chi-X Europe | 592182471949178000 | ||||
406 | 940.40 | 15:25:28 | Chi-X Europe | 592182471949183000 | ||||
175 | 940.40 | 15:25:28 | Chi-X Europe | 592182471949183000 | ||||
704 | 940.40 | 15:25:28 | London Stock Exchange | 592182471949183000 | ||||
463 | 940.40 | 15:25:28 | Chi-X Europe | 606256222390236000 | ||||
377 | 940.40 | 15:25:28 | London Stock Exchange | 606256222390236000 | ||||
365 | 940.40 | 15:25:28 | BATS Europe | 592182471949183000 | ||||
232 | 940.30 | 15:25:45 | London Stock Exchange | 606256222390236000 | ||||
433 | 940.30 | 15:25:45 | Chi-X Europe | 592182471949184000 | ||||
320 | 940.30 | 15:25:45 | London Stock Exchange | 606256222390236000 | ||||
170 | 940.30 | 15:25:45 | London Stock Exchange | 606256222390236000 | ||||
460 | 940.30 | 15:27:33 | Chi-X Europe | 592182471949188000 | ||||
570 | 940.30 | 15:27:33 | London Stock Exchange | 606256222390240000 | ||||
65 | 940.30 | 15:27:33 | London Stock Exchange | 606256222390240000 | ||||
56 | 940.30 | 15:27:33 | London Stock Exchange | 606256222390240000 | ||||
141 | 940.30 | 15:27:33 | London Stock Exchange | 606256222390240000 | ||||
100 | 940.20 | 15:27:50 | London Stock Exchange | 606256222390240000 | ||||
809 | 940.20 | 15:28:09 | London Stock Exchange | 606256222390241000 | ||||
681 | 940.20 | 15:28:09 | Chi-X Europe | 606256222390241000 | ||||
322 | 940.20 | 15:28:09 | London Stock Exchange | 606256222390241000 | ||||
439 | 940.10 | 15:28:10 | London Stock Exchange | 606256222390241000 | ||||
499 | 940.10 | 15:28:13 | London Stock Exchange | 606256222390241000 | ||||
355 | 940.10 | 15:28:13 | London Stock Exchange | 606256222390241000 | ||||
622 | 940.20 | 15:28:52 | London Stock Exchange | 592182471949192000 | ||||
569 | 940.20 | 15:28:52 | Chi-X Europe | 592182471949192000 | ||||
464 | 940.20 | 15:29:23 | London Stock Exchange | 606256222390243000 | ||||
604 | 941.10 | 15:30:58 | London Stock Exchange | 606256222390247000 | ||||
240 | 941.10 | 15:30:58 | London Stock Exchange | 606256222390247000 |
540 | 941.10 | 15:30:58 | Chi-X Europe | 606256222390247000 | ||||
240 | 941.10 | 15:30:58 | London Stock Exchange | 592182471949197000 | ||||
31 | 941.10 | 15:30:58 | London Stock Exchange | 592182471949197000 | ||||
162 | 941.10 | 15:30:58 | BATS Europe | 606256222390247000 | ||||
565 | 941.00 | 15:31:20 | London Stock Exchange | 592182471949198000 | ||||
446 | 941.00 | 15:31:20 | Chi-X Europe | 606256222390248000 | ||||
395 | 940.90 | 15:31:55 | Chi-X Europe | 592182471949199000 | ||||
246 | 940.90 | 15:31:55 | London Stock Exchange | 606256222390248000 | ||||
394 | 940.90 | 15:31:55 | London Stock Exchange | 606256222390248000 | ||||
289 | 940.90 | 15:31:55 | London Stock Exchange | 606256222390248000 | ||||
80 | 940.90 | 15:31:55 | BATS Europe | 606256222390248000 | ||||
992 | 941.20 | 15:34:35 | London Stock Exchange | 592182471949206000 | ||||
644 | 941.20 | 15:34:35 | Chi-X Europe | 592182471949206000 | ||||
500 | 941.20 | 15:34:35 | London Stock Exchange | 592182471949206000 | ||||
400 | 941.20 | 15:34:35 | BATS Europe | 592182471949206000 | ||||
107 | 941.20 | 15:34:35 | London Stock Exchange | 606256222390254000 | ||||
354 | 941.20 | 15:34:35 | London Stock Exchange | 606256222390254000 | ||||
748 | 941.40 | 15:35:44 | London Stock Exchange | 592182471949209000 | ||||
727 | 941.40 | 15:35:44 | London Stock Exchange | 606256222390257000 | ||||
429 | 941.40 | 15:35:44 | Chi-X Europe | 592182471949209000 | ||||
432 | 941.40 | 15:35:44 | Chi-X Europe | 606256222390257000 | ||||
400 | 941.40 | 15:35:44 | London Stock Exchange | 592182471949209000 | ||||
242 | 941.40 | 15:35:44 | London Stock Exchange | 592182471949209000 | ||||
282 | 941.40 | 15:35:44 | Chi-X Europe | 592182471949209000 | ||||
162 | 941.40 | 15:35:44 | BATS Europe | 606256222390257000 | ||||
300 | 941.40 | 15:35:44 | London Stock Exchange | 592182471949209000 | ||||
106 | 941.40 | 15:35:44 | London Stock Exchange | 592182471949209000 | ||||
164 | 941.10 | 15:37:07 | Chi-X Europe | 592182471949213000 | ||||
683 | 941.10 | 15:37:08 | London Stock Exchange | 592182471949213000 | ||||
452 | 941.10 | 15:37:08 | Chi-X Europe | 592182471949213000 |
411 | 941.50 | 15:39:25 | London Stock Exchange | 592182471949218000 | ||||
423 | 941.50 | 15:39:29 | London Stock Exchange | 592182471949218000 | ||||
503 | 941.50 | 15:39:29 | Chi-X Europe | 592182471949218000 | ||||
287 | 941.50 | 15:39:29 | BATS Europe | 592182471949218000 | ||||
681 | 941.40 | 15:39:30 | London Stock Exchange | 592182471949219000 | ||||
935 | 941.40 | 15:39:30 | London Stock Exchange | 606256222390264000 | ||||
30 | 941.40 | 15:39:30 | London Stock Exchange | 606256222390264000 | ||||
457 | 941.40 | 15:39:30 | Chi-X Europe | 592182471949219000 | ||||
38 | 941.40 | 15:39:32 | London Stock Exchange | 592182471949219000 | ||||
177 | 941.40 | 15:39:32 | London Stock Exchange | 592182471949219000 | ||||
327 | 941.40 | 15:39:32 | London Stock Exchange | 606256222390264000 | ||||
518 | 941.40 | 15:40:02 | Chi-X Europe | 606256222390265000 | ||||
775 | 941.40 | 15:40:02 | London Stock Exchange | 606256222390265000 | ||||
145 | 940.90 | 15:41:12 | London Stock Exchange | 606256222390267000 | ||||
973 | 940.90 | 15:41:12 | London Stock Exchange | 606256222390267000 | ||||
13 | 940.90 | 15:41:12 | Chi-X Europe | 606256222390267000 | ||||
482 | 940.90 | 15:41:12 | Chi-X Europe | 606256222390267000 | ||||
316 | 940.90 | 15:41:12 | London Stock Exchange | 592182471949223000 | ||||
328 | 940.80 | 15:41:45 | London Stock Exchange | 592182471949224000 | ||||
127 | 940.80 | 15:41:45 | London Stock Exchange | 592182471949224000 | ||||
106 | 941.50 | 15:47:04 | London Stock Exchange | 606256222390279000 | ||||
571 | 941.50 | 15:47:24 | Chi-X Europe | 592182471949238000 | ||||
617 | 941.50 | 15:47:24 | London Stock Exchange | 606256222390279000 | ||||
721 | 941.50 | 15:47:24 | London Stock Exchange | 606256222390279000 | ||||
540 | 941.50 | 15:47:24 | London Stock Exchange | 606256222390279000 | ||||
8 | 941.50 | 15:47:24 | London Stock Exchange | 606256222390279000 | ||||
23 | 941.50 | 15:47:24 | Chi-X Europe | 606256222390279000 | ||||
1,032 | 941.40 | 15:47:45 | London Stock Exchange | 592182471949238000 | ||||
882 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
357 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 |
224 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
574 | 941.40 | 15:47:45 | Chi-X Europe | 606256222390280000 | ||||
59 | 941.40 | 15:47:45 | Chi-X Europe | 606256222390280000 | ||||
37 | 941.40 | 15:47:45 | Chi-X Europe | 592182471949238000 | ||||
462 | 941.40 | 15:47:45 | Chi-X Europe | 606256222390280000 | ||||
400 | 941.40 | 15:47:45 | Chi-X Europe | 592182471949238000 | ||||
157 | 941.40 | 15:47:45 | Chi-X Europe | 592182471949238000 | ||||
400 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
242 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
223 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
88 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
400 | 941.40 | 15:47:45 | Chi-X Europe | 606256222390280000 | ||||
445 | 941.40 | 15:47:45 | Chi-X Europe | 592182471949238000 | ||||
473 | 941.40 | 15:47:45 | Chi-X Europe | 606256222390280000 | ||||
230 | 941.40 | 15:47:45 | Chi-X Europe | 592182471949238000 | ||||
114 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
363 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
734 | 941.40 | 15:47:45 | London Stock Exchange | 592182471949238000 | ||||
121 | 941.40 | 15:47:45 | London Stock Exchange | 606256222390280000 | ||||
400 | 941.80 | 15:48:08 | Turquoise | 606256222390281000 | ||||
907 | 941.80 | 15:48:28 | London Stock Exchange | 592182471949240000 | ||||
744 | 941.60 | 15:49:11 | London Stock Exchange | 592182471949242000 | ||||
55 | 941.60 | 15:49:11 | Chi-X Europe | 606256222390283000 | ||||
520 | 941.60 | 15:49:11 | Chi-X Europe | 606256222390283000 | ||||
167 | 941.60 | 15:49:11 | Chi-X Europe | 606256222390283000 | ||||
738 | 941.60 | 15:49:11 | London Stock Exchange | 606256222390283000 | ||||
100 | 941.40 | 15:50:35 | London Stock Exchange | 592182471949246000 | ||||
100 | 941.40 | 15:50:50 | London Stock Exchange | 592182471949246000 | ||||
49 | 941.70 | 15:51:50 | London Stock Exchange | 592182471949249000 | ||||
256 | 941.70 | 15:51:50 | London Stock Exchange | 606256222390288000 |
251 | 941.70 | 15:51:50 | London Stock Exchange | 606256222390288000 | ||||
528 | 941.70 | 15:51:55 | Chi-X Europe | 592182471949249000 | ||||
474 | 941.70 | 15:51:55 | Chi-X Europe | 592182471949249000 | ||||
516 | 941.70 | 15:51:55 | London Stock Exchange | 592182471949249000 | ||||
620 | 941.70 | 15:51:55 | London Stock Exchange | 592182471949249000 | ||||
71 | 941.70 | 15:51:55 | London Stock Exchange | 592182471949249000 | ||||
254 | 941.70 | 15:51:55 | London Stock Exchange | 606256222390289000 | ||||
595 | 941.60 | 15:52:20 | London Stock Exchange | 606256222390290000 | ||||
440 | 941.60 | 15:52:20 | Chi-X Europe | 606256222390290000 | ||||
444 | 941.50 | 15:52:45 | Chi-X Europe | 592182471949252000 | ||||
824 | 941.50 | 15:52:45 | London Stock Exchange | 606256222390290000 | ||||
400 | 941.50 | 15:52:45 | BATS Europe | 592182471949252000 | ||||
162 | 941.50 | 15:52:45 | BATS Europe | 592182471949252000 | ||||
490 | 941.50 | 15:52:45 | London Stock Exchange | 606256222390291000 | ||||
242 | 941.50 | 15:52:45 | London Stock Exchange | 606256222390291000 | ||||
68 | 941.50 | 15:52:45 | London Stock Exchange | 606256222390291000 | ||||
826 | 941.80 | 15:54:37 | London Stock Exchange | 606256222390296000 | ||||
134 | 941.80 | 15:54:37 | London Stock Exchange | 606256222390296000 | ||||
560 | 941.80 | 15:54:37 | Chi-X Europe | 606256222390296000 | ||||
950 | 941.90 | 15:55:22 | London Stock Exchange | 592182471949261000 | ||||
531 | 941.90 | 15:55:22 | Chi-X Europe | 592182471949261000 | ||||
400 | 941.90 | 15:55:22 | BATS Europe | 592182471949261000 | ||||
162 | 941.90 | 15:55:22 | BATS Europe | 592182471949261000 | ||||
297 | 941.90 | 15:55:22 | London Stock Exchange | 606256222390297000 | ||||
510 | 941.90 | 15:56:05 | London Stock Exchange | 606256222390299000 | ||||
177 | 941.90 | 15:56:05 | Chi-X Europe | 592182471949263000 | ||||
215 | 941.90 | 15:56:05 | London Stock Exchange | 592182471949263000 | ||||
722 | 941.90 | 15:56:05 | London Stock Exchange | 592182471949263000 | ||||
300 | 941.90 | 15:56:05 | Chi-X Europe | 592182471949263000 | ||||
97 | 941.90 | 15:56:05 | Turquoise | 606256222390299000 |
164 | 941.90 | 15:56:05 | BATS Europe | 606256222390299000 | ||||
32 | 941.90 | 15:56:05 | London Stock Exchange | 606256222390299000 | ||||
1,257 | 942.30 | 15:57:22 | London Stock Exchange | 592182471949266000 | ||||
400 | 942.30 | 15:57:22 | BATS Europe | 606256222390301000 | ||||
162 | 942.30 | 15:57:22 | BATS Europe | 606256222390301000 | ||||
91 | 942.30 | 15:57:22 | BATS Europe | 606256222390301000 | ||||
622 | 942.20 | 15:57:22 | London Stock Exchange | 606256222390301000 | ||||
589 | 942.20 | 15:57:59 | London Stock Exchange | 592182471949267000 | ||||
525 | 942.20 | 15:57:59 | Chi-X Europe | 592182471949267000 | ||||
443 | 942.10 | 15:58:04 | London Stock Exchange | 606256222390303000 | ||||
454 | 942.20 | 15:59:16 | Chi-X Europe | 592182471949271000 | ||||
582 | 942.20 | 15:59:16 | London Stock Exchange | 606256222390306000 | ||||
319 | 942.10 | 15:59:16 | BATS Europe | 606256222390306000 | ||||
400 | 942.10 | 15:59:16 | London Stock Exchange | 592182471949271000 | ||||
164 | 942.20 | 15:59:16 | Chi-X Europe | 592182471949271000 | ||||
339 | 942.20 | 15:59:16 | Chi-X Europe | 592182471949271000 | ||||
460 | 941.80 | 16:00:30 | Chi-X Europe | 592182471949275000 | ||||
10 | 941.80 | 16:00:30 | London Stock Exchange | 592182471949275000 | ||||
975 | 941.80 | 16:00:30 | London Stock Exchange | 592182471949275000 | ||||
391 | 941.80 | 16:00:30 | London Stock Exchange | 592182471949275000 | ||||
902 | 941.80 | 16:00:30 | London Stock Exchange | 592182471949275000 | ||||
243 | 941.80 | 16:00:30 | BATS Europe | 592182471949275000 | ||||
1,545 | 942.20 | 16:00:58 | London Stock Exchange | 606256222390310000 | ||||
975 | 942.40 | 16:02:00 | London Stock Exchange | 592182471949279000 | ||||
507 | 942.40 | 16:02:00 | Chi-X Europe | 606256222390312000 | ||||
163 | 942.40 | 16:02:00 | London Stock Exchange | 606256222390312000 | ||||
400 | 942.40 | 16:02:00 | BATS Europe | 606256222390312000 | ||||
733 | 942.30 | 16:02:47 | London Stock Exchange | 592182471949281000 | ||||
448 | 942.30 | 16:02:47 | Chi-X Europe | 592182471949281000 | ||||
400 | 942.30 | 16:02:47 | Turquoise | 606256222390314000 |
242 | 942.30 | 16:02:47 | London Stock Exchange | 606256222390314000 | ||||
98 | 942.30 | 16:02:47 | London Stock Exchange | 606256222390314000 | ||||
826 | 942.50 | 16:04:15 | London Stock Exchange | 592182471949285000 | ||||
804 | 942.50 | 16:04:15 | London Stock Exchange | 606256222390317000 | ||||
61 | 942.50 | 16:04:15 | Chi-X Europe | 592182471949285000 | ||||
454 | 942.50 | 16:04:15 | Chi-X Europe | 592182471949285000 | ||||
489 | 942.50 | 16:04:15 | Chi-X Europe | 606256222390317000 | ||||
57 | 942.50 | 16:04:15 | BATS Europe | 606256222390317000 | ||||
1,179 | 942.40 | 16:05:28 | London Stock Exchange | 606256222390320000 | ||||
1,313 | 942.40 | 16:05:28 | London Stock Exchange | 606256222390321000 | ||||
720 | 942.40 | 16:05:28 | London Stock Exchange | 592182471949289000 | ||||
161 | 942.40 | 16:05:28 | BATS Europe | 592182471949289000 | ||||
694 | 942.50 | 16:07:11 | London Stock Exchange | 592182471949295000 | ||||
57 | 942.50 | 16:07:11 | Chi-X Europe | 606256222390325000 | ||||
835 | 942.50 | 16:07:11 | London Stock Exchange | 606256222390325000 | ||||
574 | 942.50 | 16:07:11 | Chi-X Europe | 606256222390325000 | ||||
598 | 942.50 | 16:07:11 | Chi-X Europe | 606256222390325000 | ||||
324 | 942.50 | 16:07:11 | London Stock Exchange | 606256222390325000 | ||||
372 | 942.50 | 16:07:11 | London Stock Exchange | 606256222390325000 | ||||
141 | 942.50 | 16:07:11 | London Stock Exchange | 606256222390325000 | ||||
933 | 942.80 | 16:08:37 | London Stock Exchange | 592182471949299000 | ||||
697 | 942.80 | 16:08:37 | London Stock Exchange | 606256222390329000 | ||||
707 | 942.80 | 16:08:37 | Chi-X Europe | 592182471949299000 | ||||
1,086 | 942.80 | 16:08:37 | Chi-X Europe | 592182471949299000 | ||||
640 | 942.80 | 16:08:37 | Chi-X Europe | 606256222390329000 | ||||
139 | 942.70 | 16:08:37 | Chi-X Europe | 592182471949299000 | ||||
154 | 942.70 | 16:08:37 | Chi-X Europe | 592182471949299000 | ||||
969 | 942.50 | 16:09:19 | London Stock Exchange | 592182471949302000 | ||||
400 | 942.50 | 16:09:19 | London Stock Exchange | 606256222390331000 | ||||
92 | 942.50 | 16:09:19 | London Stock Exchange | 606256222390331000 |
242 | 942.50 | 16:09:19 | London Stock Exchange | 606256222390331000 | ||||
474 | 942.50 | 16:09:19 | London Stock Exchange | 606256222390331000 | ||||
181 | 942.50 | 16:09:19 | London Stock Exchange | 606256222390331000 | ||||
675 | 942.40 | 16:11:26 | London Stock Exchange | 592182471949309000 | ||||
516 | 942.40 | 16:11:26 | Chi-X Europe | 606256222390337000 | ||||
400 | 942.40 | 16:11:26 | Turquoise | 592182471949309000 | ||||
135 | 942.40 | 16:11:26 | Turquoise | 592182471949309000 | ||||
400 | 942.40 | 16:11:26 | Chi-X Europe | 606256222390337000 | ||||
162 | 942.40 | 16:11:26 | Chi-X Europe | 606256222390337000 | ||||
242 | 942.40 | 16:11:26 | London Stock Exchange | 592182471949309000 | ||||
161 | 942.40 | 16:11:26 | BATS Europe | 592182471949309000 | ||||
380 | 942.40 | 16:11:26 | London Stock Exchange | 606256222390337000 | ||||
896 | 942.40 | 16:12:06 | London Stock Exchange | 592182471949311000 | ||||
577 | 942.40 | 16:12:06 | Chi-X Europe | 592182471949311000 | ||||
625 | 942.40 | 16:12:25 | London Stock Exchange | 592182471949312000 | ||||
190 | 942.40 | 16:12:27 | London Stock Exchange | 592182471949312000 | ||||
171 | 942.40 | 16:12:29 | London Stock Exchange | 592182471949313000 | ||||
501 | 942.40 | 16:12:29 | London Stock Exchange | 606256222390340000 | ||||
21 | 942.40 | 16:13:10 | Chi-X Europe | 592182471949315000 | ||||
273 | 942.40 | 16:13:10 | Chi-X Europe | 606256222390342000 | ||||
332 | 942.40 | 16:13:10 | BATS Europe | 606256222390342000 | ||||
690 | 942.40 | 16:13:10 | London Stock Exchange | 606256222390342000 | ||||
705 | 942.40 | 16:13:10 | London Stock Exchange | 606256222390342000 | ||||
474 | 942.40 | 16:13:10 | Chi-X Europe | 606256222390342000 | ||||
345 | 942.40 | 16:13:10 | �� | Chi-X Europe | 606256222390342000 | |||
174 | 942.40 | 16:13:10 | Chi-X Europe | 606256222390342000 | ||||
400 | 942.40 | 16:13:10 | London Stock Exchange | 606256222390342000 | ||||
242 | 942.40 | 16:13:10 | London Stock Exchange | 606256222390342000 | ||||
236 | 942.40 | 16:13:10 | London Stock Exchange | 606256222390342000 | ||||
481 | 942.40 | 16:14:26 | London Stock Exchange | 606256222390345000 |
769 | 942.40 | 16:14:26 | London Stock Exchange | 606256222390345000 | ||||
46 | 942.40 | 16:14:26 | London Stock Exchange | 606256222390345000 | ||||
309 | 942.40 | 16:14:26 | London Stock Exchange | 606256222390345000 | ||||
1,024 | 942.40 | 16:14:26 | London Stock Exchange | 606256222390345000 | ||||
94 | 942.40 | 16:14:26 | London Stock Exchange | 606256222390345000 | ||||
190 | 942.20 | 16:15:16 | London Stock Exchange | 592182471949322000 | ||||
530 | 942.20 | 16:15:16 | London Stock Exchange | 592182471949322000 | ||||
1,032 | 942.40 | 16:16:51 | London Stock Exchange | 592182471949329000 | ||||
980 | 942.40 | 16:16:51 | London Stock Exchange | 592182471949329000 | ||||
142 | 942.40 | 16:16:51 | BATS Europe | 592182471949329000 | ||||
161 | 942.40 | 16:16:51 | BATS Europe | 592182471949329000 | ||||
400 | 942.40 | 16:16:51 | Turquoise | 592182471949329000 | ||||
53 | 942.40 | 16:16:51 | Turquoise | 592182471949329000 | ||||
242 | 942.40 | 16:16:51 | London Stock Exchange | 592182471949329000 | ||||
85 | 942.40 | 16:16:51 | Turquoise | 606256222390353000 | ||||
179 | 942.40 | 16:16:51 | BATS Europe | 592182471949329000 | ||||
104 | 942.40 | 16:16:51 | London Stock Exchange | 606256222390353000 | ||||
184 | 942.40 | 16:16:51 | London Stock Exchange | 606256222390353000 | ||||
174 | 942.40 | 16:16:51 | London Stock Exchange | 592182471949329000 | ||||
107 | 942.40 | 16:16:51 | London Stock Exchange | 606256222390353000 | ||||
156 | 942.40 | 16:16:51 | Chi-X Europe | 606256222390353000 | ||||
589 | 942.40 | 16:16:51 | London Stock Exchange | 592182471949329000 | ||||
211 | 942.40 | 16:16:51 | London Stock Exchange | 606256222390353000 | ||||
788 | 942.40 | 16:16:51 | London Stock Exchange | 606256222390353000 | ||||
153 | 942.40 | 16:16:51 | Chi-X Europe | 592182471949329000 | ||||
58 | 942.40 | 16:16:51 | London Stock Exchange | 606256222390353000 | ||||
112 | 942.40 | 16:16:51 | London Stock Exchange | 592182471949329000 | ||||
400 | 942.40 | 16:16:51 | BATS Europe | 606256222390353000 | ||||
252 | 942.40 | 16:18:40 | Chi-X Europe | 606256222390359000 | ||||
300 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 |
1,192 | 942.40 | 16:18:49 | London Stock Exchange | 592182471949336000 | ||||
227 | 942.40 | 16:18:49 | London Stock Exchange | 592182471949336000 | ||||
273 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
178 | 942.40 | 16:18:49 | Chi-X Europe | 606256222390359000 | ||||
400 | 942.40 | 16:18:49 | BATS Europe | 606256222390359000 | ||||
156 | 942.40 | 16:18:49 | BATS Europe | 606256222390359000 | ||||
161 | 942.40 | 16:18:49 | BATS Europe | 606256222390359000 | ||||
10 | 942.40 | 16:18:49 | Chi-X Europe | 606256222390359000 | ||||
500 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
400 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
94 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
242 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
460 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
580 | 942.40 | 16:18:49 | London Stock Exchange | 606256222390359000 | ||||
469 | 942.40 | 16:18:49 | London Stock Exchange | 592182471949336000 | ||||
817 | 942.70 | 16:20:03 | London Stock Exchange | 592182471949341000 | ||||
479 | 942.70 | 16:20:03 | Chi-X Europe | 606256222390363000 | ||||
560 | 942.70 | 16:20:03 | Chi-X Europe | 606256222390363000 | ||||
242 | 942.60 | 16:20:03 | London Stock Exchange | 592182471949341000 | ||||
165 | 942.60 | 16:20:03 | Chi-X Europe | 606256222390363000 | ||||
85 | 942.60 | 16:20:03 | London Stock Exchange | 592182471949341000 | ||||
375 | 942.90 | 16:21:04 | London Stock Exchange | 592182471949346000 | ||||
399 | 942.90 | 16:21:04 | London Stock Exchange | 592182471949346000 | ||||
338 | 942.90 | 16:21:04 | London Stock Exchange | 592182471949346000 | ||||
1,438 | 942.90 | 16:21:04 | London Stock Exchange | 606256222390367000 | ||||
181 | 942.90 | 16:21:04 | London Stock Exchange | 592182471949346000 | ||||
61 | 942.90 | 16:21:04 | London Stock Exchange | 606256222390367000 | ||||
88 | 942.90 | 16:21:04 | London Stock Exchange | 606256222390367000 | ||||
66 | 942.90 | 16:21:04 | London Stock Exchange | 606256222390367000 | ||||
161 | 942.90 | 16:21:04 | BATS Europe | 606256222390367000 |
155 | 942.90 | 16:21:04 | BATS Europe | 606256222390367000 | ||||
360 | 942.90 | 16:21:04 | BATS Europe | 606256222390367000 | ||||
400 | 942.80 | 16:21:10 | Turquoise | 592182471949347000 | ||||
500 | 942.80 | 16:21:10 | London Stock Exchange | 606256222390367000 | ||||
400 | 942.80 | 16:21:10 | London Stock Exchange | 606256222390367000 | ||||
994 | 942.70 | 16:21:47 | London Stock Exchange | 606256222390369000 | ||||
846 | 942.60 | 16:21:47 | London Stock Exchange | 592182471949349000 | ||||
521 | 942.60 | 16:22:34 | Chi-X Europe | 592182471949351000 | ||||
478 | 942.60 | 16:22:34 | London Stock Exchange | 606256222390371000 | ||||
263 | 942.60 | 16:22:34 | London Stock Exchange | 606256222390371000 | ||||
30 | 942.60 | 16:22:34 | BATS Europe | 606256222390371000 | ||||
141 | 942.40 | 16:24:00 | London Stock Exchange | 592182471949357000 | ||||
453 | 942.40 | 16:24:00 | Chi-X Europe | 592182471949357000 | ||||
733 | 942.40 | 16:24:00 | London Stock Exchange | 592182471949357000 | ||||
846 | 942.40 | 16:24:00 | London Stock Exchange | 592182471949357000 | ||||
562 | 942.40 | 16:24:00 | Chi-X Europe | 606256222390376000 | ||||
983 | 942.40 | 16:24:00 | London Stock Exchange | 606256222390376000 | ||||
161 | 942.40 | 16:24:00 | BATS Europe | 606256222390376000 | ||||
300 | 942.40 | 16:24:00 | Chi-X Europe | 592182471949357000 | ||||
73 | 942.40 | 16:24:00 | Chi-X Europe | 606256222390376000 | ||||
669 | 942.40 | 16:24:00 | London Stock Exchange | 606256222390376000 | ||||
594 | 942.40 | 16:24:00 | London Stock Exchange | 592182471949357000 | ||||
486 | 942.40 | 16:24:00 | London Stock Exchange | 606256222390376000 | ||||
579 | 942.40 | 16:24:00 | London Stock Exchange | 592182471949357000 | ||||
359 | 942.40 | 16:24:00 | Chi-X Europe | 592182471949357000 | ||||
1,146 | 942.30 | 16:24:38 | London Stock Exchange | 606256222390378000 | ||||
400 | 942.30 | 16:24:38 | London Stock Exchange | 592182471949359000 | ||||
765 | 942.30 | 16:24:44 | London Stock Exchange | 606256222390378000 | ||||
385 | 942.00 | 16:25:21 | London Stock Exchange | 606256222390380000 | ||||
510 | 942.00 | 16:25:21 | London Stock Exchange | 606256222390380000 |
26 | 942.00 | 16:25:21 | London Stock Exchange | 606256222390380000 | ||||
400 | 942.00 | 16:25:21 | Chi-X Europe | 592182471949364000 | ||||
96 | 942.00 | 16:25:21 | Chi-X Europe | 592182471949364000 | ||||
224 | 942.00 | 16:25:21 | Turquoise | 606256222390380000 | ||||
310 | 942.00 | 16:25:21 | Turquoise | 606256222390380000 | ||||
400 | 942.00 | 16:25:21 | Chi-X Europe | 606256222390380000 | ||||
324 | 942.00 | 16:25:22 | London Stock Exchange | 592182471949364000 | ||||
228 | 942.00 | 16:25:22 | London Stock Exchange | 592182471949364000 | ||||
710 | 941.80 | 16:26:59 | Chi-X Europe | 606256222390386000 | ||||
300 | 941.80 | 16:26:59 | Chi-X Europe | 592182471949370000 | ||||
159 | 941.80 | 16:27:12 | Chi-X Europe | 592182471949370000 | ||||
185 | 941.80 | 16:27:12 | Chi-X Europe | 592182471949370000 | ||||
856 | 941.80 | 16:27:12 | London Stock Exchange | 606256222390387000 | ||||
275 | 941.80 | 16:27:12 | London Stock Exchange | 592182471949370000 | ||||
185 | 941.80 | 16:27:12 | London Stock Exchange | 606256222390387000 | ||||
225 | 941.50 | 16:27:18 | London Stock Exchange | 592182471949371000 | ||||
430 | 941.50 | 16:27:18 | London Stock Exchange | 592182471949371000 | ||||
816 | 941.70 | 16:29:05 | London Stock Exchange | 592182471949378000 | ||||
102 | 941.80 | 16:29:16 | Chi-X Europe | 592182471949379000 | ||||
354 | 941.80 | 16:29:16 | London Stock Exchange | 606256222390395000 | ||||
300 | 941.80 | 16:29:16 | London Stock Exchange | 606256222390395000 | ||||
735 | 941.80 | 16:29:16 | London Stock Exchange | 592182471949379000 | ||||
323 | 941.80 | 16:29:17 | London Stock Exchange | 592182471949379000 | ||||
141 | 941.90 | 16:29:30 | London Stock Exchange | 606256222390396000 | ||||
421 | 941.90 | 16:29:30 | London Stock Exchange | 606256222390396000 | ||||
141 | 941.90 | 16:29:30 | Chi-X Europe | 606256222390396000 | ||||
289 | 941.90 | 16:29:30 | Chi-X Europe | 606256222390396000 | ||||
360 | 941.90 | 16:29:31 | BATS Europe | 592182471949380000 | ||||
20 | 941.90 | 16:29:31 | BATS Europe | 592182471949380000 | ||||
66 | 942.20 | 16:29:50 | Turquoise | 606256222390398000 |
55 | 942.20 | 16:29:50 | Chi-X Europe | 592182471949383000 | ||||
171 | 942.20 | 16:29:50 | Chi-X Europe | 592182471949383000 | ||||
62 | 942.20 | 16:29:55 | Chi-X Europe | 592182471949384000 | ||||
362 | 942.20 | 16:29:55 | Chi-X Europe | 592182471949384000 | ||||
227 | 942.20 | 16:29:55 | Chi-X Europe | 592182471949384000 | ||||
112 | 942.20 | 16:29:55 | Chi-X Europe | 592182471949384000 | ||||
501 | 942.20 | 16:29:55 | London Stock Exchange | 592182471949384000 | ||||
171 | 942.20 | 16:29:55 | London Stock Exchange | 592182471949384000 | ||||
379 | 942.20 | 16:29:55 | London Stock Exchange | 592182471949384000 | ||||
440 | 942.20 | 16:29:55 | London Stock Exchange | 592182471949384000 |
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 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: 2017.10.10
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 and Group Commercial Property 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 | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
GBP 9.401967 | 13 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.10.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.10.10
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 | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
GBP 9.401967 | 13 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.10.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.10.10
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 | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
GBP 9.401967 | 16 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.10.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.10.10
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 | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
GBP 9.401967 | 16 | |||||
d) | Aggregated information
- Aggregated volume
- Price | |||||
e) | Date of the transaction | 2017.10.09 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.10.10
5 October 2017
National Grid plc (‘National Grid’ or ‘NG’)
National Grid USA
National Grid North America Inc.
Publication of Annual Reports and Accounts - Group Companies With Listed Debt
In June 2017, in accordance with Listing Rule 9.6.1, National Grid confirmed it had issued its Annual Report to shareholders and had made them available for public inspection at the UK Listing Authority’s document viewing facility - the National Storage Mechanism (NSM) - situated at:
www.morningstar.co.uk/uk/NSM
We confirm that the Annual Reports in respect of the following NG Group subsidiary companies with listed bonds have been issued to shareholders.
National Grid USA
National Grid North America Inc.
In accordance with Listing Rule 17.3.1, we confirm that copies of the above Annual Reports have also been submitted to and will shortly be available for public inspection at the NSM.
Copies of the all the above documents are also available electronically on the NG website at:
www.nationalgrid.com
Contact: Alice Morgan, Assistant Company Secretary (020 7004 3228)