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 December 2017
1 December 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 December 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 401,843 | |
Highest price paid per share (pence): | | | 884.2189 | |
Lowest price paid per share (pence): | | | 884.2189 | |
Volume weighted average price paid per share: | | | 884.2189 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,587,931 of its ordinary shares in treasury and has ordinary shares in issue 3,384,982,194 (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 1 December 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 883.1019 | | | | 2,957 | |
Chi-X Europe | | | 882.9948 | | | | 36,884 | |
Turquoise | | | 883.1887 | | | | 24,603 | |
London Stock Exchange | | | 883.0089 | | | | 337,399 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
914 | | 883.30 | | 08:00:26 | | London Stock Exchange | | 606274639652480000 |
182 | | 883.30 | | 08:00:26 | | London Stock Exchange | | 592200889203525000 |
1,059 | | 881.60 | | 08:01:04 | | London Stock Exchange | | 606274639652480000 |
1,043 | | 881.30 | | 08:02:10 | | London Stock Exchange | | 592200889203526000 |
534 | | 883.70 | | 08:05:34 | | London Stock Exchange | | 606274639652484000 |
372 | | 884.00 | | 08:05:40 | | London Stock Exchange | | 592200889203529000 |
1,176 | | 885.00 | | 09:01:42 | | London Stock Exchange | | 592200889203573000 |
371 | | 885.00 | | 09:01:42 | | London Stock Exchange | | 592200889203573000 |
14 | | 884.90 | | 09:01:42 | | London Stock Exchange | | 592200889203573000 |
533 | | 884.90 | | 09:01:42 | | London Stock Exchange | | 592200889203573000 |
122 | | 884.90 | | 09:01:42 | | London Stock Exchange | | 592200889203573000 |
62 | | 884.90 | | 10:12:28 | | London Stock Exchange | | 592200889203641000 |
510 | | 884.90 | | 10:12:28 | | Turquoise | | 592200889203641000 |
669 | | 884.90 | | 10:12:28 | | Chi-X Europe | | 592200889203641000 |
62 | | 884.90 | | 10:12:28 | | London Stock Exchange | | 592200889203641000 |
572 | | 885.00 | | 10:52:42 | | London Stock Exchange | | 606274639652624000 |
293 | | 885.00 | | 10:52:42 | | Turquoise | | 606274639652624000 |
168 | | 885.00 | | 10:52:42 | | Turquoise | | 606274639652624000 |
1,072 | | 885.00 | | 11:07:04 | | London Stock Exchange | | 592200889203694000 |
87 | | 885.00 | | 11:07:04 | | London Stock Exchange | | 606274639652636000 |
720 | | 884.70 | | 11:07:39 | | London Stock Exchange | | 592200889203695000 |
199 | | 884.70 | | 11:07:39 | | London Stock Exchange | | 592200889203695000 |
| | | | | | | | |
207 | | 884.60 | | 11:07:39 | | London Stock Exchange | | 592200889203695000 |
1,138 | | 884.60 | | 11:07:39 | | London Stock Exchange | | 592200889203695000 |
257 | | 884.60 | | 11:07:39 | | Chi-X Europe | | 592200889203695000 |
1,071 | | 884.20 | | 11:08:46 | | London Stock Exchange | | 592200889203696000 |
400 | | 884.20 | | 11:08:46 | | Chi-X Europe | | 606274639652637000 |
1 | | 884.20 | | 11:08:46 | | London Stock Exchange | | 592200889203696000 |
216 | | 884.00 | | 11:10:11 | | London Stock Exchange | | 592200889203697000 |
774 | | 884.00 | | 11:10:11 | | London Stock Exchange | | 592200889203697000 |
82 | | 883.90 | | 11:10:12 | | London Stock Exchange | | 606274639652639000 |
110 | | 883.90 | | 11:10:12 | | London Stock Exchange | | 606274639652639000 |
828 | | 883.70 | | 11:10:21 | | London Stock Exchange | | 592200889203697000 |
480 | | 883.70 | | 11:10:21 | | Chi-X Europe | | 606274639652639000 |
22 | | 883.70 | | 11:10:21 | | London Stock Exchange | | 592200889203697000 |
386 | | 883.00 | | 11:12:38 | | Chi-X Europe | | 592200889203699000 |
108 | | 883.00 | | 11:12:38 | | Chi-X Europe | | 592200889203699000 |
449 | | 883.00 | | 11:12:38 | | London Stock Exchange | | 592200889203699000 |
368 | | 882.90 | | 11:12:38 | | London Stock Exchange | | 606274639652641000 |
604 | | 882.80 | | 11:13:28 | | London Stock Exchange | | 592200889203700000 |
393 | | 882.80 | | 11:13:28 | | Chi-X Europe | | 592200889203700000 |
66 | | 882.70 | | 11:13:28 | | London Stock Exchange | | 606274639652642000 |
2 | | 882.70 | | 11:13:28 | | London Stock Exchange | | 592200889203700000 |
413 | | 882.70 | | 11:13:28 | | London Stock Exchange | | 592200889203700000 |
2 | | 882.70 | | 11:13:28 | | London Stock Exchange | | 592200889203700000 |
573 | | 882.60 | | 11:14:12 | | Chi-X Europe | | 592200889203701000 |
411 | | 882.60 | | 11:14:12 | | Chi-X Europe | | 592200889203701000 |
653 | | 882.60 | | 11:14:25 | | London Stock Exchange | | 592200889203701000 |
| | | | | | | | |
137 | | 882.60 | | 11:14:25 | | London Stock Exchange | | 606274639652643000 |
458 | | 882.60 | | 11:14:25 | | Chi-X Europe | | 606274639652643000 |
434 | | 882.50 | | 11:14:25 | | London Stock Exchange | | 592200889203701000 |
860 | | 883.30 | | 11:18:21 | | London Stock Exchange | | 606274639652645000 |
52 | | 883.30 | | 11:18:21 | | London Stock Exchange | | 606274639652645000 |
384 | | 883.70 | | 11:20:05 | | Chi-X Europe | | 606274639652647000 |
375 | | 883.70 | | 11:20:05 | | London Stock Exchange | | 606274639652647000 |
276 | | 883.70 | | 11:20:05 | | London Stock Exchange | | 606274639652647000 |
1,083 | | 883.60 | | 11:22:21 | | London Stock Exchange | | 592200889203707000 |
31 | | 883.60 | | 11:22:21 | | London Stock Exchange | | 592200889203707000 |
558 | | 883.40 | | 11:23:05 | | London Stock Exchange | | 606274639652649000 |
491 | | 883.40 | | 11:23:05 | | Turquoise | | 606274639652649000 |
122 | | 883.30 | | 11:23:27 | | London Stock Exchange | | 592200889203708000 |
636 | | 883.30 | | 11:23:27 | | London Stock Exchange | | 592200889203708000 |
399 | | 883.20 | | 11:23:27 | | London Stock Exchange | | 606274639652649000 |
609 | | 883.10 | | 11:23:49 | | London Stock Exchange | | 592200889203709000 |
437 | | 883.30 | | 11:24:40 | | London Stock Exchange | | 592200889203710000 |
546 | | 883.30 | | 11:24:40 | | London Stock Exchange | | 592200889203710000 |
203 | | 883.30 | | 11:24:40 | | London Stock Exchange | | 592200889203710000 |
100 | | 883.10 | | 11:24:45 | | London Stock Exchange | | 592200889203710000 |
384 | | 883.10 | | 11:24:51 | | London Stock Exchange | | 592200889203710000 |
321 | | 883.00 | | 11:25:06 | | Chi-X Europe | | 592200889203710000 |
53 | | 883.00 | | 11:25:06 | | Chi-X Europe | | 592200889203710000 |
1,205 | | 883.10 | | 11:29:06 | | London Stock Exchange | | 592200889203714000 |
394 | | 882.90 | | 11:29:08 | | London Stock Exchange | | 592200889203714000 |
475 | | 882.90 | | 11:29:08 | | London Stock Exchange | | 592200889203714000 |
| | | | | | | | |
400 | | 882.90 | | 11:29:08 | | Chi-X Europe | | 606274639652655000 |
8 | | 882.90 | | 11:29:08 | | Chi-X Europe | | 606274639652655000 |
156 | | 882.90 | | 11:29:24 | | London Stock Exchange | | 592200889203714000 |
560 | | 882.80 | | 11:30:19 | | London Stock Exchange | | 606274639652656000 |
683 | | 882.80 | | 11:30:19 | | London Stock Exchange | | 606274639652656000 |
300 | | 882.80 | | 11:30:19 | | Chi-X Europe | | 592200889203715000 |
70 | | 882.80 | | 11:30:19 | | Chi-X Europe | | 592200889203715000 |
203 | | 882.70 | | 11:30:19 | | London Stock Exchange | | 592200889203715000 |
147 | | 882.70 | | 11:30:19 | | London Stock Exchange | | 592200889203715000 |
467 | | 883.20 | | 11:31:29 | | Chi-X Europe | | 592200889203716000 |
396 | | 883.20 | | 11:31:29 | | London Stock Exchange | | 606274639652657000 |
471 | | 883.20 | | 11:31:29 | | London Stock Exchange | | 606274639652657000 |
500 | | 883.20 | | 11:31:29 | | London Stock Exchange | | 592200889203716000 |
148 | | 883.20 | | 11:31:29 | | London Stock Exchange | | 592200889203716000 |
444 | | 882.90 | | 11:33:44 | | Chi-X Europe | | 592200889203718000 |
963 | | 882.90 | | 11:33:44 | | London Stock Exchange | | 606274639652658000 |
138 | | 882.90 | | 11:33:44 | | Chi-X Europe | | 592200889203718000 |
668 | | 882.80 | | 11:33:45 | | London Stock Exchange | | 592200889203718000 |
545 | | 882.80 | | 11:33:45 | | London Stock Exchange | | 606274639652658000 |
53 | | 882.80 | | 11:33:46 | | Chi-X Europe | | 606274639652658000 |
391 | | 882.80 | | 11:33:46 | | Chi-X Europe | | 606274639652658000 |
1,272 | | 883.20 | | 11:40:05 | | London Stock Exchange | | 592200889203722000 |
350 | | 883.30 | | 11:41:05 | | Chi-X Europe | | 592200889203723000 |
644 | | 883.30 | | 11:41:05 | | London Stock Exchange | | 606274639652664000 |
160 | | 883.30 | | 11:41:05 | | London Stock Exchange | | 606274639652664000 |
1,052 | | 883.30 | | 11:41:05 | | London Stock Exchange | | 606274639652664000 |
| | | | | | | | |
596 | | 883.50 | | 11:43:55 | | Chi-X Europe | | 592200889203725000 |
38 | | 883.50 | | 11:43:55 | | Chi-X Europe | | 592200889203725000 |
409 | | 883.50 | | 11:43:55 | | London Stock Exchange | | 606274639652665000 |
970 | | 883.70 | | 11:45:43 | | London Stock Exchange | | 592200889203727000 |
576 | | 883.60 | | 11:45:43 | | London Stock Exchange | | 606274639652667000 |
195 | | 883.60 | | 11:45:43 | | Chi-X Europe | | 606274639652667000 |
72 | | 883.60 | | 11:45:43 | | Chi-X Europe | | 606274639652667000 |
198 | | 883.60 | | 11:45:43 | | Chi-X Europe | | 606274639652667000 |
227 | | 883.60 | | 11:45:43 | | BATS Europe | | 592200889203727000 |
566 | | 883.30 | | 11:47:48 | | London Stock Exchange | | 606274639652668000 |
501 | | 883.30 | | 11:47:48 | | London Stock Exchange | | 592200889203728000 |
531 | | 883.30 | | 11:47:48 | | Turquoise | | 592200889203728000 |
487 | | 883.30 | | 11:47:48 | | Chi-X Europe | | 606274639652668000 |
420 | | 882.70 | | 11:48:10 | | London Stock Exchange | | 606274639652668000 |
367 | | 882.70 | | 11:48:10 | | London Stock Exchange | | 606274639652668000 |
479 | | 882.70 | | 11:48:10 | | Chi-X Europe | | 592200889203728000 |
370 | | 882.60 | | 11:48:14 | | London Stock Exchange | | 606274639652668000 |
634 | | 882.30 | | 11:49:37 | | London Stock Exchange | | 592200889203729000 |
126 | | 882.30 | | 11:49:37 | | London Stock Exchange | | 592200889203729000 |
119 | | 882.30 | | 11:49:37 | | London Stock Exchange | | 592200889203729000 |
200 | | 882.30 | | 11:49:40 | | London Stock Exchange | | 606274639652669000 |
270 | | 882.30 | | 11:50:07 | | London Stock Exchange | | 606274639652669000 |
836 | | 882.40 | | 11:51:15 | | London Stock Exchange | | 592200889203730000 |
496 | | 882.40 | | 11:51:15 | | Chi-X Europe | | 592200889203730000 |
145 | | 882.40 | | 11:51:15 | | London Stock Exchange | | 606274639652670000 |
500 | | 881.80 | | 11:51:42 | | London Stock Exchange | | 592200889203731000 |
| | | | | | | | |
412 | | 881.80 | | 11:51:42 | | London Stock Exchange | | 592200889203731000 |
400 | | 881.80 | | 11:51:42 | | Chi-X Europe | | 592200889203731000 |
80 | | 881.80 | | 11:51:42 | | Chi-X Europe | | 592200889203731000 |
135 | | 881.80 | | 11:51:43 | | London Stock Exchange | | 606274639652670000 |
351 | | 881.30 | | 11:55:40 | | BATS Europe | | 592200889203735000 |
18 | | 881.30 | | 11:55:40 | | London Stock Exchange | | 606274639652674000 |
566 | | 881.10 | | 11:55:53 | | London Stock Exchange | | 606274639652675000 |
350 | | 881.10 | | 11:55:53 | | Chi-X Europe | | 606274639652675000 |
811 | | 881.50 | | 11:59:23 | | London Stock Exchange | | 592200889203737000 |
248 | | 881.50 | | 11:59:23 | | London Stock Exchange | | 592200889203737000 |
300 | | 881.50 | | 11:59:30 | | London Stock Exchange | | 592200889203738000 |
929 | | 881.50 | | 11:59:30 | | London Stock Exchange | | 592200889203738000 |
615 | | 881.50 | | 11:59:30 | | London Stock Exchange | | 606274639652677000 |
478 | | 881.50 | | 11:59:49 | | London Stock Exchange | | 592200889203738000 |
1,044 | | 881.30 | | 12:02:55 | | London Stock Exchange | | 606274639652683000 |
470 | | 881.20 | | 12:02:55 | | London Stock Exchange | | 592200889203743000 |
17 | | 881.20 | | 12:02:55 | | London Stock Exchange | | 592200889203743000 |
653 | | 881.20 | | 12:03:00 | | London Stock Exchange | | 606274639652683000 |
47 | | 881.20 | | 12:03:00 | | London Stock Exchange | | 606274639652683000 |
369 | | 881.20 | | 12:03:06 | | London Stock Exchange | | 606274639652683000 |
383 | | 881.20 | | 12:03:06 | | London Stock Exchange | | 606274639652683000 |
434 | | 881.10 | | 12:03:06 | | London Stock Exchange | | 606274639652683000 |
44 | | 881.00 | | 12:03:12 | | London Stock Exchange | | 592200889203744000 |
515 | | 881.00 | | 12:03:12 | | London Stock Exchange | | 592200889203744000 |
41 | | 881.00 | | 12:03:12 | | London Stock Exchange | | 592200889203744000 |
452 | | 881.00 | | 12:03:12 | | London Stock Exchange | | 606274639652683000 |
| | | | | | | | |
1,142 | | 880.80 | | 12:04:28 | | London Stock Exchange | | 592200889203745000 |
549 | | 880.90 | | 12:06:04 | | London Stock Exchange | | 606274639652686000 |
609 | | 880.90 | | 12:06:04 | | London Stock Exchange | | 606274639652686000 |
1,150 | | 880.50 | | 12:06:56 | | London Stock Exchange | | 606274639652686000 |
132 | | 880.50 | | 12:06:56 | | London Stock Exchange | | 606274639652686000 |
1,030 | | 880.20 | | 12:08:53 | | London Stock Exchange | | 606274639652688000 |
300 | | 880.20 | | 12:08:53 | | London Stock Exchange | | 606274639652688000 |
94 | | 880.20 | | 12:08:53 | | London Stock Exchange | | 606274639652688000 |
55 | | 880.00 | | 12:09:25 | | Chi-X Europe | | 592200889203750000 |
159 | | 880.00 | | 12:09:25 | | Chi-X Europe | | 592200889203750000 |
1,420 | | 880.00 | | 12:09:25 | | London Stock Exchange | | 606274639652689000 |
102 | | 880.00 | | 12:09:25 | | Chi-X Europe | | 592200889203750000 |
107 | | 879.70 | | 12:09:34 | | Chi-X Europe | | 606274639652689000 |
201 | | 880.00 | | 12:09:48 | | London Stock Exchange | | 592200889203750000 |
355 | | 880.00 | | 12:09:55 | | Chi-X Europe | | 606274639652689000 |
355 | | 880.00 | | 12:09:55 | | Turquoise | | 606274639652689000 |
158 | | 880.00 | | 12:09:55 | | London Stock Exchange | | 592200889203750000 |
413 | | 880.10 | | 12:10:46 | | London Stock Exchange | | 592200889203751000 |
400 | | 880.50 | | 12:14:00 | | London Stock Exchange | | 606274639652692000 |
909 | | 881.90 | | 12:16:03 | | London Stock Exchange | | 606274639652694000 |
472 | | 881.90 | | 12:16:03 | | London Stock Exchange | | 592200889203755000 |
1,124 | | 881.40 | | 12:16:10 | | London Stock Exchange | | 592200889203755000 |
133 | | 881.40 | | 12:16:10 | | London Stock Exchange | | 606274639652694000 |
760 | | 882.40 | | 12:18:45 | | London Stock Exchange | | 592200889203756000 |
451 | | 882.40 | | 12:18:45 | | London Stock Exchange | | 592200889203756000 |
179 | | 882.30 | | 12:19:45 | | Chi-X Europe | | 592200889203757000 |
| | | | | | | | |
170 | | 882.30 | | 12:19:45 | | Chi-X Europe | | 592200889203757000 |
357 | | 882.30 | | 12:19:45 | | London Stock Exchange | | 606274639652696000 |
1,043 | | 882.30 | | 12:19:45 | | London Stock Exchange | | 606274639652696000 |
15 | | 882.30 | | 12:19:45 | | London Stock Exchange | | 606274639652696000 |
1,117 | | 882.30 | | 12:23:10 | | London Stock Exchange | | 592200889203760000 |
282 | | 882.30 | | 12:23:10 | | London Stock Exchange | | 606274639652699000 |
508 | | 883.00 | | 12:24:15 | | London Stock Exchange | | 606274639652700000 |
602 | | 883.00 | | 12:24:15 | | London Stock Exchange | | 606274639652700000 |
628 | | 882.50 | | 12:27:43 | | London Stock Exchange | | 606274639652702000 |
39 | | 882.50 | | 12:28:04 | | London Stock Exchange | | 606274639652702000 |
199 | | 882.50 | | 12:28:04 | | London Stock Exchange | | 606274639652702000 |
209 | | 882.50 | | 12:28:04 | | Chi-X Europe | | 606274639652702000 |
1,230 | | 882.60 | | 12:30:17 | | London Stock Exchange | | 606274639652704000 |
410 | | 882.40 | | 12:30:17 | | London Stock Exchange | | 606274639652704000 |
181 | | 882.40 | | 12:30:17 | | Chi-X Europe | | 606274639652704000 |
965 | | 882.20 | | 12:31:44 | | London Stock Exchange | | 606274639652704000 |
420 | | 882.20 | | 12:31:44 | | London Stock Exchange | | 592200889203766000 |
150 | | 882.10 | | 12:32:52 | | London Stock Exchange | | 606274639652705000 |
1,100 | | 882.10 | | 12:32:52 | | London Stock Exchange | | 606274639652705000 |
19 | | 882.10 | | 12:32:52 | | London Stock Exchange | | 606274639652705000 |
977 | | 881.80 | | 12:34:55 | | London Stock Exchange | | 606274639652706000 |
322 | | 881.80 | | 12:34:55 | | London Stock Exchange | | 606274639652706000 |
1,066 | | 882.40 | | 12:37:05 | | London Stock Exchange | | 606274639652708000 |
895 | | 881.90 | | 12:40:34 | | London Stock Exchange | | 592200889203771000 |
419 | | 881.90 | | 12:40:34 | | London Stock Exchange | | 606274639652709000 |
65 | | 881.90 | | 12:40:34 | | London Stock Exchange | | 592200889203771000 |
| | | | | | | | |
6 | | 881.90 | | 12:40:35 | | London Stock Exchange | | 592200889203771000 |
314 | | 881.80 | | 12:43:51 | | London Stock Exchange | | 606274639652712000 |
308 | | 881.80 | | 12:43:51 | | London Stock Exchange | | 606274639652712000 |
410 | | 881.80 | | 12:43:51 | | Chi-X Europe | | 606274639652712000 |
870 | | 881.70 | | 12:43:51 | | London Stock Exchange | | 606274639652712000 |
301 | | 881.70 | | 12:43:51 | | London Stock Exchange | | 592200889203774000 |
1,530 | | 883.10 | | 12:50:37 | | London Stock Exchange | | 592200889203779000 |
562 | | 883.10 | | 12:50:37 | | London Stock Exchange | | 606274639652716000 |
390 | | 883.10 | | 12:50:37 | | Turquoise | | 592200889203779000 |
552 | | 883.10 | | 12:50:37 | | London Stock Exchange | | 592200889203779000 |
884 | | 883.40 | | 12:52:09 | | London Stock Exchange | | 592200889203780000 |
251 | | 883.40 | | 12:52:09 | | London Stock Exchange | | 592200889203780000 |
35 | | 883.40 | | 12:52:33 | | London Stock Exchange | | 592200889203780000 |
620 | | 883.40 | | 12:52:33 | | London Stock Exchange | | 592200889203780000 |
1,040 | | 883.00 | | 12:53:49 | | London Stock Exchange | | 606274639652718000 |
325 | | 883.20 | | 12:54:30 | | London Stock Exchange | | 592200889203781000 |
1,168 | | 883.90 | | 12:55:27 | | London Stock Exchange | | 592200889203782000 |
101 | | 883.90 | | 12:55:27 | | London Stock Exchange | | 592200889203782000 |
27 | | 883.90 | | 12:55:27 | | London Stock Exchange | | 592200889203782000 |
433 | | 883.90 | | 12:55:27 | | London Stock Exchange | | 592200889203782000 |
129 | | 883.80 | | 12:55:27 | | Turquoise | | 592200889203782000 |
595 | | 883.80 | | 12:55:27 | | London Stock Exchange | | 606274639652720000 |
511 | | 883.90 | | 12:55:27 | | Turquoise | | 606274639652720000 |
40 | | 883.70 | | 12:55:27 | | Chi-X Europe | | 592200889203782000 |
292 | | 883.80 | | 12:55:27 | | Chi-X Europe | | 592200889203782000 |
164 | | 883.80 | | 12:56:42 | | London Stock Exchange | | 592200889203783000 |
| | | | | | | | |
1,140 | | 883.80 | | 12:56:42 | | London Stock Exchange | | 592200889203783000 |
131 | | 883.80 | | 12:56:42 | | London Stock Exchange | | 592200889203783000 |
206 | | 883.80 | | 12:56:42 | | London Stock Exchange | | 592200889203783000 |
892 | | 883.60 | | 13:01:16 | | London Stock Exchange | | 606274639652723000 |
283 | | 883.60 | | 13:01:40 | | London Stock Exchange | | 606274639652723000 |
517 | | 883.30 | | 13:02:05 | | London Stock Exchange | | 592200889203786000 |
373 | | 883.30 | | 13:02:05 | | Chi-X Europe | | 592200889203786000 |
996 | | 883.40 | | 13:06:20 | | London Stock Exchange | | 606274639652726000 |
1,110 | | 883.40 | | 13:06:20 | | London Stock Exchange | | 606274639652726000 |
1,032 | | 883.20 | | 13:08:47 | | London Stock Exchange | | 606274639652727000 |
431 | | 883.10 | | 13:08:47 | | Turquoise | | 592200889203790000 |
601 | | 883.10 | | 13:08:47 | | London Stock Exchange | | 606274639652727000 |
553 | | 882.80 | | 13:10:02 | | London Stock Exchange | | 606274639652728000 |
724 | | 882.80 | | 13:10:02 | | London Stock Exchange | | 606274639652728000 |
359 | | 882.40 | | 13:10:12 | | Chi-X Europe | | 592200889203791000 |
769 | | 882.40 | | 13:10:12 | | London Stock Exchange | | 606274639652728000 |
973 | | 881.90 | | 13:12:51 | | London Stock Exchange | | 592200889203793000 |
425 | | 881.90 | | 13:12:51 | | Turquoise | | 592200889203793000 |
256 | | 881.90 | | 13:12:52 | | London Stock Exchange | | 606274639652730000 |
247 | | 881.90 | | 13:12:53 | | London Stock Exchange | | 606274639652730000 |
1,073 | | 882.40 | | 13:15:29 | | London Stock Exchange | | 592200889203795000 |
267 | | 882.40 | | 13:15:29 | | London Stock Exchange | | 592200889203795000 |
604 | | 882.20 | | 13:16:25 | | London Stock Exchange | | 592200889203796000 |
601 | | 882.10 | | 13:16:25 | | London Stock Exchange | | 606274639652733000 |
431 | | 882.10 | | 13:16:25 | | London Stock Exchange | | 606274639652733000 |
434 | | 882.10 | | 13:16:25 | | London Stock Exchange | | 592200889203796000 |
| | | | | | | | |
1,420 | | 882.00 | | 13:17:07 | | London Stock Exchange | | 592200889203796000 |
249 | | 881.80 | | 13:19:39 | | London Stock Exchange | | 592200889203798000 |
244 | | 881.80 | | 13:19:39 | | London Stock Exchange | | 592200889203798000 |
561 | | 881.80 | | 13:19:45 | | London Stock Exchange | | 606274639652735000 |
959 | | 881.70 | | 13:20:13 | | London Stock Exchange | | 606274639652736000 |
182 | | 881.70 | | 13:20:56 | | London Stock Exchange | | 592200889203800000 |
387 | | 881.70 | | 13:20:56 | | Chi-X Europe | | 592200889203800000 |
426 | | 881.40 | | 13:21:31 | | London Stock Exchange | | 606274639652737000 |
223 | | 881.40 | | 13:21:31 | | London Stock Exchange | | 606274639652737000 |
334 | | 881.40 | | 13:21:49 | | London Stock Exchange | | 606274639652737000 |
325 | | 881.40 | | 13:21:49 | | London Stock Exchange | | 606274639652737000 |
27 | | 881.40 | | 13:21:49 | | Turquoise | | 606274639652737000 |
443 | | 881.20 | | 13:22:57 | | London Stock Exchange | | 592200889203801000 |
670 | | 881.20 | | 13:22:57 | | London Stock Exchange | | 592200889203801000 |
50 | | 881.10 | | 13:24:06 | | London Stock Exchange | | 606274639652739000 |
737 | | 881.10 | | 13:24:06 | | London Stock Exchange | | 606274639652739000 |
86 | | 881.10 | | 13:24:18 | | London Stock Exchange | | 606274639652739000 |
78 | | 881.10 | | 13:24:18 | | London Stock Exchange | | 592200889203802000 |
459 | | 881.10 | | 13:24:18 | | London Stock Exchange | | 606274639652739000 |
839 | | 881.40 | | 13:26:43 | | London Stock Exchange | | 592200889203804000 |
340 | | 881.40 | | 13:26:43 | | London Stock Exchange | | 592200889203804000 |
47 | | 881.40 | | 13:26:43 | | BATS Europe | | 606274639652741000 |
1,255 | | 881.60 | | 13:29:58 | | London Stock Exchange | | 606274639652745000 |
499 | | 881.40 | | 13:30:56 | | Chi-X Europe | | 592200889203809000 |
908 | | 881.40 | | 13:30:56 | | London Stock Exchange | | 606274639652746000 |
203 | | 881.40 | | 13:30:56 | | London Stock Exchange | | 606274639652746000 |
| | | | | | | | |
472 | | 882.00 | | 13:34:49 | | London Stock Exchange | | 592200889203813000 |
560 | | 882.00 | | 13:34:49 | | Turquoise | | 606274639652750000 |
370 | | 881.90 | | 13:34:49 | | London Stock Exchange | | 606274639652750000 |
988 | | 881.90 | | 13:34:49 | | London Stock Exchange | | 606274639652750000 |
209 | | 881.90 | | 13:34:49 | | Turquoise | | 592200889203813000 |
208 | | 881.90 | | 13:34:49 | | London Stock Exchange | | 592200889203813000 |
399 | | 881.90 | | 13:34:49 | | London Stock Exchange | | 606274639652750000 |
408 | | 881.80 | | 13:35:00 | | London Stock Exchange | | 592200889203814000 |
392 | | 881.80 | | 13:35:04 | | London Stock Exchange | | 606274639652750000 |
435 | | 881.80 | | 13:35:04 | | Chi-X Europe | | 592200889203814000 |
264 | | 881.80 | | 13:35:04 | | London Stock Exchange | | 606274639652750000 |
344 | | 883.70 | | 13:42:04 | | London Stock Exchange | | 606274639652757000 |
513 | | 883.70 | | 13:42:04 | | London Stock Exchange | | 592200889203821000 |
383 | | 883.60 | | 13:42:36 | | London Stock Exchange | | 606274639652758000 |
483 | | 883.60 | | 13:42:36 | | Turquoise | | 606274639652758000 |
6 | | 883.60 | | 13:42:36 | | London Stock Exchange | | 606274639652758000 |
757 | | 883.40 | | 13:42:48 | | London Stock Exchange | | 592200889203822000 |
353 | | 883.40 | | 13:42:48 | | London Stock Exchange | | 592200889203822000 |
246 | | 883.40 | | 13:42:48 | | London Stock Exchange | | 592200889203822000 |
137 | | 883.40 | | 13:42:48 | | London Stock Exchange | | 592200889203822000 |
399 | | 883.50 | | 13:43:11 | | BATS Europe | | 606274639652758000 |
1,119 | | 883.30 | | 13:43:29 | | London Stock Exchange | | 592200889203823000 |
685 | | 883.30 | | 13:43:29 | | Turquoise | | 592200889203823000 |
88 | | 883.20 | | 13:44:15 | | London Stock Exchange | | 606274639652760000 |
1,060 | | 883.20 | | 13:45:36 | | London Stock Exchange | | 606274639652761000 |
75 | | 883.20 | | 13:45:36 | | London Stock Exchange | | 592200889203825000 |
| | | | | | | | |
357 | | 883.10 | | 13:45:54 | | Chi-X Europe | | 592200889203826000 |
1,029 | | 883.10 | | 13:45:54 | | London Stock Exchange | | 606274639652761000 |
78 | | 882.90 | | 13:45:54 | | London Stock Exchange | | 592200889203826000 |
553 | | 883.20 | | 13:51:08 | | London Stock Exchange | | 606274639652766000 |
479 | | 883.20 | | 13:51:08 | | Turquoise | | 606274639652766000 |
370 | | 883.00 | | 13:51:41 | | Turquoise | | 592200889203831000 |
589 | | 883.00 | | 13:51:41 | | London Stock Exchange | | 606274639652767000 |
79 | | 883.00 | | 13:51:42 | | Turquoise | | 592200889203831000 |
1,199 | | 882.90 | | 13:53:11 | | London Stock Exchange | | 592200889203833000 |
198 | | 882.90 | | 13:53:11 | | London Stock Exchange | | 592200889203833000 |
350 | | 882.90 | | 13:53:11 | | London Stock Exchange | | 606274639652769000 |
682 | | 882.80 | | 13:53:11 | | London Stock Exchange | | 606274639652769000 |
1,285 | | 883.10 | | 13:55:14 | | London Stock Exchange | | 606274639652771000 |
157 | | 883.10 | | 13:55:14 | | Chi-X Europe | | 592200889203835000 |
1,131 | | 883.00 | | 13:56:10 | | London Stock Exchange | | 606274639652772000 |
60 | | 883.00 | | 13:56:11 | | London Stock Exchange | | 592200889203836000 |
888 | | 882.90 | | 13:59:12 | | London Stock Exchange | | 592200889203839000 |
350 | | 882.80 | | 13:59:12 | | Chi-X Europe | | 592200889203839000 |
50 | | 882.80 | | 13:59:12 | | Chi-X Europe | | 592200889203839000 |
248 | | 882.80 | | 13:59:12 | | Turquoise | | 606274639652774000 |
1,053 | | 882.70 | | 13:59:13 | | London Stock Exchange | | 592200889203839000 |
80 | | 882.70 | | 13:59:13 | | London Stock Exchange | | 592200889203839000 |
211 | | 882.70 | | 13:59:24 | | Turquoise | | 592200889203839000 |
1,044 | | 882.50 | | 14:00:04 | | London Stock Exchange | | 606274639652775000 |
69 | | 882.50 | | 14:00:04 | | London Stock Exchange | | 606274639652775000 |
1,324 | | 883.00 | | 14:02:09 | | London Stock Exchange | | 606274639652777000 |
| | | | | | | | |
13 | | 883.00 | | 14:02:09 | | London Stock Exchange | | 606274639652777000 |
464 | | 883.10 | | 14:03:52 | | London Stock Exchange | | 606274639652779000 |
432 | | 883.10 | | 14:03:52 | | Chi-X Europe | | 606274639652779000 |
1,144 | | 883.10 | | 14:06:09 | | London Stock Exchange | | 606274639652781000 |
500 | | 883.10 | | 14:06:09 | | London Stock Exchange | | 606274639652781000 |
10 | | 883.10 | | 14:06:09 | | London Stock Exchange | | 606274639652781000 |
435 | | 883.00 | | 14:08:32 | | Turquoise | | 592200889203848000 |
120 | | 883.00 | | 14:08:32 | | London Stock Exchange | | 606274639652783000 |
1,010 | | 883.00 | | 14:08:32 | | London Stock Exchange | | 606274639652783000 |
1,008 | | 882.80 | | 14:10:30 | | London Stock Exchange | | 606274639652785000 |
128 | | 882.80 | | 14:10:30 | | Chi-X Europe | | 592200889203850000 |
540 | | 882.80 | | 14:11:55 | | London Stock Exchange | | 592200889203852000 |
492 | | 882.80 | | 14:11:55 | | Turquoise | | 592200889203852000 |
929 | | 883.10 | | 14:14:44 | | London Stock Exchange | | 606274639652788000 |
390 | | 883.10 | | 14:14:45 | | London Stock Exchange | | 606274639652788000 |
486 | | 882.90 | | 14:16:32 | | London Stock Exchange | | 592200889203856000 |
546 | | 882.90 | | 14:16:32 | | Turquoise | | 592200889203856000 |
720 | | 882.90 | | 14:16:32 | | London Stock Exchange | | 606274639652790000 |
367 | | 882.90 | | 14:16:32 | | London Stock Exchange | | 606274639652790000 |
391 | | 882.90 | | 14:18:53 | | Chi-X Europe | | 592200889203858000 |
642 | | 882.90 | | 14:18:53 | | London Stock Exchange | | 592200889203858000 |
349 | | 883.10 | | 14:21:08 | | London Stock Exchange | | 592200889203861000 |
206 | | 883.10 | | 14:21:08 | | London Stock Exchange | | 592200889203861000 |
4 | | 883.10 | | 14:21:16 | | Turquoise | | 592200889203861000 |
587 | | 883.10 | | 14:21:16 | | Turquoise | | 592200889203861000 |
380 | | 883.10 | | 14:21:16 | | London Stock Exchange | | 606274639652795000 |
| | | | | | | | |
367 | | 883.00 | | 14:21:33 | | BATS Europe | | 592200889203861000 |
546 | | 883.10 | | 14:22:31 | | BATS Europe | | 606274639652796000 |
487 | | 883.00 | | 14:23:22 | | London Stock Exchange | | 592200889203863000 |
344 | | 882.90 | | 14:23:29 | | Turquoise | | 592200889203863000 |
477 | | 882.90 | | 14:23:29 | | Chi-X Europe | | 606274639652797000 |
400 | | 882.90 | | 14:23:32 | | Chi-X Europe | | 606274639652797000 |
400 | | 882.90 | | 14:23:32 | | Chi-X Europe | | 592200889203863000 |
53 | | 882.90 | | 14:23:32 | | Chi-X Europe | | 592200889203863000 |
950 | | 883.20 | | 14:24:42 | | London Stock Exchange | | 606274639652798000 |
374 | | 883.20 | | 14:24:42 | | London Stock Exchange | | 606274639652798000 |
400 | | 883.20 | | 14:24:42 | | BATS Europe | | 592200889203865000 |
190 | | 883.20 | | 14:24:42 | | London Stock Exchange | | 606274639652798000 |
1,262 | | 883.20 | | 14:25:23 | | London Stock Exchange | | 592200889203865000 |
25 | | 883.20 | | 14:25:23 | | BATS Europe | | 606274639652799000 |
237 | | 883.10 | | 14:26:41 | | London Stock Exchange | | 592200889203867000 |
381 | | 883.10 | | 14:26:41 | | London Stock Exchange | | 592200889203867000 |
590 | | 883.10 | | 14:26:41 | | London Stock Exchange | | 606274639652800000 |
436 | | 883.10 | | 14:26:41 | | Turquoise | | 606274639652800000 |
673 | | 883.10 | | 14:26:41 | | London Stock Exchange | | 606274639652800000 |
32 | | 883.10 | | 14:26:41 | | Chi-X Europe | | 606274639652800000 |
383 | | 883.10 | | 14:26:41 | | Chi-X Europe | | 606274639652800000 |
54 | | 883.10 | | 14:26:41 | | London Stock Exchange | | 606274639652800000 |
46 | | 883.00 | | 14:26:44 | | Chi-X Europe | | 606274639652801000 |
858 | | 883.00 | | 14:26:49 | | London Stock Exchange | | 592200889203867000 |
327 | | 883.00 | | 14:26:49 | | London Stock Exchange | | 592200889203867000 |
340 | | 883.00 | | 14:26:49 | | Chi-X Europe | | 606274639652801000 |
| | | | | | | | |
611 | | 882.90 | | 14:26:53 | | Turquoise | | 592200889203867000 |
553 | | 883.10 | | 14:30:38 | | London Stock Exchange | | 606274639652806000 |
479 | | 883.00 | | 14:30:39 | | London Stock Exchange | | 606274639652806000 |
562 | | 882.90 | | 14:30:47 | | London Stock Exchange | | 606274639652806000 |
471 | | 882.90 | | 14:30:47 | | London Stock Exchange | | 606274639652806000 |
394 | | 882.90 | | 14:31:23 | | London Stock Exchange | | 606274639652807000 |
180 | | 882.90 | | 14:31:53 | | London Stock Exchange | | 606274639652808000 |
562 | | 882.90 | | 14:31:53 | | London Stock Exchange | | 592200889203874000 |
281 | | 882.90 | | 14:31:53 | | London Stock Exchange | | 592200889203874000 |
191 | | 882.90 | | 14:31:53 | | London Stock Exchange | | 592200889203874000 |
459 | | 882.90 | | 14:31:53 | | London Stock Exchange | | 606274639652808000 |
490 | | 882.80 | | 14:32:05 | | Turquoise | | 592200889203875000 |
1,146 | | 882.80 | | 14:32:05 | | London Stock Exchange | | 606274639652808000 |
104 | | 882.80 | | 14:32:05 | | London Stock Exchange | | 592200889203875000 |
574 | | 882.80 | | 14:32:06 | | London Stock Exchange | | 592200889203875000 |
420 | | 882.80 | | 14:32:06 | | London Stock Exchange | | 592200889203875000 |
42 | | 882.80 | | 14:32:06 | | Chi-X Europe | | 592200889203875000 |
544 | | 882.70 | | 14:32:25 | | Turquoise | | 592200889203875000 |
397 | | 882.70 | | 14:32:25 | | Turquoise | | 592200889203875000 |
562 | | 882.70 | | 14:32:25 | | London Stock Exchange | | 592200889203875000 |
267 | | 882.60 | | 14:32:33 | | London Stock Exchange | | 606274639652809000 |
205 | | 882.60 | | 14:32:33 | | London Stock Exchange | | 606274639652809000 |
897 | | 882.70 | | 14:33:22 | | London Stock Exchange | | 606274639652810000 |
201 | | 882.70 | | 14:33:34 | | London Stock Exchange | | 592200889203877000 |
1 | | 882.70 | | 14:33:34 | | London Stock Exchange | | 592200889203877000 |
1,397 | | 882.60 | | 14:33:43 | | London Stock Exchange | | 606274639652811000 |
| | | | | | | | |
649 | | 882.50 | | 14:33:45 | | London Stock Exchange | | 592200889203877000 |
437 | | 881.80 | | 14:34:45 | | Turquoise | | 606274639652812000 |
259 | | 881.80 | | 14:34:45 | | London Stock Exchange | | 606274639652812000 |
349 | | 881.80 | | 14:34:45 | | London Stock Exchange | | 606274639652812000 |
7 | | 881.80 | | 14:34:45 | | Turquoise | | 606274639652812000 |
1,459 | | 882.40 | | 14:35:53 | | London Stock Exchange | | 606274639652814000 |
453 | | 882.40 | | 14:35:53 | | London Stock Exchange | | 606274639652814000 |
634 | | 882.10 | | 14:36:08 | | London Stock Exchange | | 592200889203881000 |
243 | | 882.10 | | 14:36:13 | | London Stock Exchange | | 592200889203881000 |
207 | | 882.10 | | 14:36:13 | | Turquoise | | 592200889203881000 |
316 | | 882.10 | | 14:36:13 | | Turquoise | | 592200889203881000 |
384 | | 882.00 | | 14:36:13 | | London Stock Exchange | | 606274639652815000 |
366 | | 882.10 | | 14:36:59 | | London Stock Exchange | | 592200889203883000 |
800 | | 882.10 | | 14:37:06 | | London Stock Exchange | | 592200889203883000 |
166 | | 882.20 | | 14:37:33 | | London Stock Exchange | | 606274639652817000 |
260 | | 882.20 | | 14:37:42 | | London Stock Exchange | | 592200889203884000 |
385 | | 882.20 | | 14:37:42 | | London Stock Exchange | | 606274639652817000 |
114 | | 882.20 | | 14:37:50 | | London Stock Exchange | | 592200889203884000 |
4 | | 882.10 | | 14:37:54 | | London Stock Exchange | | 592200889203884000 |
365 | | 882.10 | | 14:38:17 | | London Stock Exchange | | 592200889203885000 |
220 | | 882.30 | | 14:39:17 | | London Stock Exchange | | 606274639652820000 |
201 | | 882.30 | | 14:39:17 | | London Stock Exchange | | 606274639652820000 |
612 | | 882.30 | | 14:39:25 | | London Stock Exchange | | 606274639652820000 |
56 | | 882.20 | | 14:39:54 | | London Stock Exchange | | 592200889203887000 |
607 | | 882.20 | | 14:39:54 | | London Stock Exchange | | 592200889203887000 |
405 | | 882.20 | | 14:39:54 | | Turquoise | | 592200889203887000 |
| | | | | | | | |
1,420 | | 882.50 | | 14:41:12 | | London Stock Exchange | | 606274639652823000 |
25 | | 882.50 | | 14:41:12 | | London Stock Exchange | | 606274639652823000 |
1,090 | | 882.40 | | 14:41:12 | | London Stock Exchange | | 606274639652823000 |
4 | | 882.50 | | 14:41:32 | | London Stock Exchange | | 606274639652824000 |
349 | | 882.30 | | 14:41:32 | | London Stock Exchange | | 592200889203890000 |
200 | | 882.40 | | 14:41:32 | | London Stock Exchange | | 592200889203890000 |
720 | | 882.40 | | 14:41:32 | | Turquoise | | 606274639652824000 |
680 | | 882.30 | | 14:41:39 | | London Stock Exchange | | 606274639652824000 |
391 | | 882.30 | | 14:41:45 | | London Stock Exchange | | 592200889203891000 |
500 | | 882.70 | | 14:42:51 | | London Stock Exchange | | 592200889203892000 |
670 | | 882.70 | | 14:42:51 | | London Stock Exchange | | 592200889203892000 |
458 | | 882.60 | | 14:42:51 | | London Stock Exchange | | 592200889203892000 |
208 | | 882.60 | | 14:42:51 | | London Stock Exchange | | 606274639652826000 |
37 | | 882.60 | | 14:42:53 | | London Stock Exchange | | 592200889203892000 |
1,033 | | 882.40 | | 14:44:14 | | London Stock Exchange | | 592200889203895000 |
201 | | 882.60 | | 14:45:30 | | London Stock Exchange | | 606274639652831000 |
1,250 | | 882.50 | | 14:45:30 | | London Stock Exchange | | 592200889203898000 |
762 | | 882.60 | | 14:45:30 | | London Stock Exchange | | 606274639652831000 |
1,308 | | 883.30 | | 14:46:48 | | London Stock Exchange | | 592200889203900000 |
822 | | 883.20 | | 14:46:48 | | London Stock Exchange | | 606274639652832000 |
673 | | 883.30 | | 14:47:14 | | London Stock Exchange | | 606274639652833000 |
360 | | 883.30 | | 14:47:14 | | Turquoise | | 606274639652833000 |
21 | | 883.10 | | 14:47:21 | | London Stock Exchange | | 592200889203901000 |
931 | | 883.30 | | 14:47:24 | | London Stock Exchange | | 592200889203901000 |
135 | | 883.30 | | 14:47:24 | | Turquoise | | 606274639652834000 |
500 | | 883.30 | | 14:47:24 | | London Stock Exchange | | 606274639652834000 |
| | | | | | | | |
390 | | 883.10 | | 14:47:27 | | London Stock Exchange | | 592200889203901000 |
110 | | 883.20 | | 14:48:25 | | London Stock Exchange | | 606274639652835000 |
803 | | 883.20 | | 14:48:33 | | London Stock Exchange | | 606274639652835000 |
187 | | 883.20 | | 14:48:33 | | London Stock Exchange | | 606274639652835000 |
1,016 | | 883.10 | | 14:48:48 | | London Stock Exchange | | 606274639652835000 |
16 | | 883.00 | | 14:48:48 | | London Stock Exchange | | 606274639652835000 |
334 | | 883.00 | | 14:48:48 | | London Stock Exchange | | 606274639652835000 |
201 | | 883.30 | | 14:50:03 | | London Stock Exchange | | 592200889203904000 |
63 | | 883.30 | | 14:50:03 | | London Stock Exchange | | 592200889203904000 |
1,027 | | 883.30 | | 14:50:03 | | London Stock Exchange | | 592200889203904000 |
500 | | 883.20 | | 14:51:44 | | London Stock Exchange | | 592200889203907000 |
927 | | 883.20 | | 14:51:49 | | London Stock Exchange | | 592200889203907000 |
15 | | 883.20 | | 14:51:49 | | Turquoise | | 592200889203907000 |
213 | | 883.20 | | 14:51:49 | | London Stock Exchange | | 592200889203907000 |
433 | | 883.20 | | 14:51:49 | | London Stock Exchange | | 592200889203907000 |
57 | | 883.20 | | 14:51:49 | | Turquoise | | 592200889203907000 |
387 | | 883.20 | | 14:51:49 | | Turquoise | | 606274639652840000 |
501 | | 883.10 | | 14:51:49 | | London Stock Exchange | | 606274639652840000 |
641 | | 883.00 | | 14:52:43 | | London Stock Exchange | | 592200889203908000 |
399 | | 883.00 | | 14:52:43 | | Chi-X Europe | | 606274639652841000 |
1,076 | | 883.00 | | 14:53:08 | | London Stock Exchange | | 592200889203909000 |
46 | | 883.00 | | 14:53:08 | | London Stock Exchange | | 592200889203909000 |
18 | | 883.00 | | 14:53:15 | | London Stock Exchange | | 606274639652842000 |
1,203 | | 883.30 | | 14:54:26 | | London Stock Exchange | | 592200889203911000 |
1 | | 883.20 | | 14:54:54 | | London Stock Exchange | | 606274639652844000 |
1,034 | | 883.40 | | 14:55:22 | | London Stock Exchange | | 606274639652845000 |
| | | | | | | | |
358 | | 883.20 | | 14:55:45 | | London Stock Exchange | | 606274639652846000 |
383 | | 883.20 | | 14:55:45 | | London Stock Exchange | | 606274639652846000 |
132 | | 883.20 | | 14:55:48 | | Chi-X Europe | | 592200889203914000 |
226 | | 883.20 | | 14:55:48 | | London Stock Exchange | | 606274639652846000 |
485 | | 883.20 | | 14:57:12 | | London Stock Exchange | | 592200889203916000 |
132 | | 883.20 | | 14:57:17 | | London Stock Exchange | | 592200889203916000 |
283 | | 883.20 | | 14:57:31 | | London Stock Exchange | | 606274639652849000 |
135 | | 883.20 | | 14:57:32 | | London Stock Exchange | | 606274639652849000 |
1,394 | | 883.10 | | 14:57:35 | | London Stock Exchange | | 592200889203916000 |
68 | | 883.10 | | 14:57:36 | | London Stock Exchange | | 592200889203917000 |
241 | | 883.10 | | 14:57:41 | | London Stock Exchange | | 592200889203917000 |
930 | | 883.10 | | 14:57:41 | | London Stock Exchange | | 592200889203917000 |
352 | | 883.00 | | 14:57:47 | | London Stock Exchange | | 592200889203917000 |
390 | | 883.10 | | 14:58:04 | | Chi-X Europe | | 606274639652850000 |
388 | | 883.10 | | 14:58:49 | | London Stock Exchange | | 592200889203919000 |
104 | | 883.10 | | 14:58:49 | | London Stock Exchange | | 606274639652851000 |
781 | | 883.10 | | 14:58:49 | | London Stock Exchange | | 606274639652851000 |
606 | | 883.10 | | 14:58:49 | | London Stock Exchange | | 606274639652851000 |
383 | | 883.00 | | 14:58:51 | | London Stock Exchange | | 606274639652851000 |
1,086 | | 882.90 | | 15:00:24 | | London Stock Exchange | | 592200889203922000 |
95 | | 883.10 | | 15:02:14 | | London Stock Exchange | | 592200889203926000 |
149 | | 883.10 | | 15:02:14 | | London Stock Exchange | | 592200889203926000 |
388 | | 883.10 | | 15:02:14 | | London Stock Exchange | | 592200889203926000 |
400 | | 883.10 | | 15:02:14 | | Chi-X Europe | | 606274639652857000 |
618 | | 883.10 | | 15:02:16 | | London Stock Exchange | | 606274639652857000 |
430 | | 883.10 | | 15:02:16 | | Turquoise | | 592200889203926000 |
| | | | | | | | |
201 | | 883.30 | | 15:02:35 | | London Stock Exchange | | 606274639652858000 |
759 | | 883.30 | | 15:02:38 | | London Stock Exchange | | 606274639652858000 |
105 | | 883.30 | | 15:02:38 | | Chi-X Europe | | 606274639652858000 |
789 | | 883.30 | | 15:02:39 | | London Stock Exchange | | 592200889203926000 |
571 | | 883.10 | | 15:03:21 | | London Stock Exchange | | 592200889203927000 |
463 | | 883.10 | | 15:03:21 | | Turquoise | | 592200889203927000 |
400 | | 884.80 | | 15:05:29 | | London Stock Exchange | | 592200889203930000 |
4 | | 884.80 | | 15:05:29 | | London Stock Exchange | | 592200889203930000 |
1,000 | | 885.00 | | 15:05:50 | | London Stock Exchange | | 592200889203931000 |
327 | | 885.00 | | 15:05:50 | | London Stock Exchange | | 592200889203931000 |
256 | | 885.00 | | 15:05:50 | | London Stock Exchange | | 606274639652862000 |
1,577 | | 885.00 | | 15:06:07 | | London Stock Exchange | | 592200889203932000 |
411 | | 885.00 | | 15:06:07 | | London Stock Exchange | | 592200889203932000 |
44 | | 885.00 | | 15:06:08 | | London Stock Exchange | | 592200889203932000 |
599 | | 884.90 | | 15:07:18 | | London Stock Exchange | | 592200889203933000 |
585 | | 884.90 | | 15:07:18 | | London Stock Exchange | | 606274639652865000 |
434 | | 884.90 | | 15:07:18 | | Turquoise | | 606274639652865000 |
508 | | 884.70 | | 15:07:18 | | London Stock Exchange | | 606274639652865000 |
44 | | 884.70 | | 15:07:18 | | London Stock Exchange | | 606274639652865000 |
499 | | 884.50 | | 15:07:23 | | Turquoise | | 606274639652865000 |
201 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
474 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
228 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
101 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
145 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
83 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
| | | | | | | | |
145 | | 884.90 | | 15:08:09 | | London Stock Exchange | | 606274639652866000 |
1,233 | | 885.00 | | 15:08:52 | | London Stock Exchange | | 606274639652867000 |
599 | | 884.90 | | 15:09:09 | | Turquoise | | 606274639652867000 |
1,033 | | 884.70 | | 15:10:11 | | London Stock Exchange | | 592200889203938000 |
339 | | 884.70 | | 15:10:11 | | London Stock Exchange | | 606274639652869000 |
232 | | 884.60 | | 15:10:15 | | London Stock Exchange | | 592200889203938000 |
139 | | 884.60 | | 15:10:15 | | London Stock Exchange | | 592200889203938000 |
1,094 | | 884.30 | | 15:11:01 | | London Stock Exchange | | 606274639652870000 |
150 | | 884.30 | | 15:11:01 | | BATS Europe | | 592200889203939000 |
449 | | 884.20 | | 15:11:02 | | London Stock Exchange | | 606274639652870000 |
434 | | 883.70 | | 15:13:08 | | Turquoise | | 592200889203942000 |
1,076 | | 883.70 | | 15:13:08 | | London Stock Exchange | | 592200889203942000 |
52 | | 883.70 | | 15:13:08 | | London Stock Exchange | | 606274639652873000 |
646 | | 883.60 | | 15:13:54 | | London Stock Exchange | | 592200889203943000 |
388 | | 883.60 | | 15:13:54 | | Turquoise | | 606274639652874000 |
528 | | 883.60 | | 15:13:54 | | London Stock Exchange | | 606274639652874000 |
201 | | 883.90 | | 15:14:28 | | London Stock Exchange | | 606274639652875000 |
1,133 | | 883.90 | | 15:14:32 | | London Stock Exchange | | 606274639652875000 |
72 | | 883.90 | | 15:14:43 | | London Stock Exchange | | 606274639652875000 |
246 | | 884.10 | | 15:15:11 | | London Stock Exchange | | 592200889203945000 |
919 | | 884.10 | | 15:15:11 | | London Stock Exchange | | 592200889203945000 |
510 | | 884.00 | | 15:15:11 | | London Stock Exchange | | 606274639652876000 |
194 | | 884.00 | | 15:15:11 | | London Stock Exchange | | 592200889203945000 |
395 | | 884.40 | | 15:16:24 | | London Stock Exchange | | 606274639652878000 |
639 | | 884.40 | | 15:16:24 | | London Stock Exchange | | 606274639652878000 |
45 | | 884.40 | | 15:16:24 | | BATS Europe | | 592200889203947000 |
| | | | | | | | |
201 | | 884.40 | | 15:16:24 | | London Stock Exchange | | 606274639652878000 |
400 | | 884.40 | | 15:16:25 | | London Stock Exchange | | 606274639652878000 |
15 | | 884.40 | | 15:16:26 | | London Stock Exchange | | 606274639652878000 |
1,353 | | 883.90 | | 15:17:41 | | London Stock Exchange | | 606274639652880000 |
421 | | 883.90 | | 15:17:41 | | London Stock Exchange | | 606274639652880000 |
204 | | 883.90 | | 15:17:41 | | London Stock Exchange | | 606274639652880000 |
485 | | 884.00 | | 15:18:53 | | London Stock Exchange | | 592200889203951000 |
381 | | 884.00 | | 15:18:53 | | Chi-X Europe | | 606274639652882000 |
359 | | 883.90 | | 15:19:00 | | London Stock Exchange | | 592200889203951000 |
1,172 | | 883.80 | | 15:19:54 | | London Stock Exchange | | 606274639652883000 |
46 | | 883.80 | | 15:19:54 | | Turquoise | | 592200889203953000 |
360 | | 883.80 | | 15:19:54 | | London Stock Exchange | | 592200889203953000 |
500 | | 883.80 | | 15:19:59 | | London Stock Exchange | | 606274639652884000 |
428 | | 883.20 | | 15:21:54 | | London Stock Exchange | | 606274639652887000 |
607 | | 883.20 | | 15:21:54 | | Chi-X Europe | | 606274639652887000 |
562 | | 883.20 | | 15:22:00 | | London Stock Exchange | | 592200889203956000 |
493 | | 883.20 | | 15:22:00 | | Chi-X Europe | | 592200889203956000 |
408 | | 883.10 | | 15:22:10 | | London Stock Exchange | | 606274639652887000 |
20 | | 883.10 | | 15:22:21 | | London Stock Exchange | | 606274639652887000 |
100 | | 883.10 | | 15:22:30 | | London Stock Exchange | | 592200889203957000 |
1,089 | | 883.70 | | 15:22:45 | | London Stock Exchange | | 592200889203958000 |
606 | | 883.60 | | 15:22:45 | | London Stock Exchange | | 606274639652888000 |
129 | | 883.70 | | 15:22:46 | | London Stock Exchange | | 592200889203958000 |
537 | | 883.40 | | 15:24:41 | | Chi-X Europe | | 592200889203961000 |
880 | | 883.40 | | 15:24:41 | | London Stock Exchange | | 592200889203961000 |
182 | | 883.40 | | 15:24:41 | | Chi-X Europe | | 592200889203961000 |
| | | | | | | | |
696 | | 883.30 | | 15:24:49 | | London Stock Exchange | | 606274639652891000 |
286 | | 883.40 | | 15:25:50 | | London Stock Exchange | | 606274639652894000 |
372 | | 883.40 | | 15:25:50 | | London Stock Exchange | | 606274639652894000 |
638 | | 883.40 | | 15:25:50 | | London Stock Exchange | | 606274639652894000 |
229 | | 883.40 | | 15:26:05 | | Turquoise | | 592200889203964000 |
592 | | 883.30 | | 15:26:18 | | London Stock Exchange | | 592200889203964000 |
224 | | 883.20 | | 15:26:36 | | London Stock Exchange | | 592200889203965000 |
748 | | 883.20 | | 15:26:38 | | London Stock Exchange | | 592200889203965000 |
659 | | 883.20 | | 15:26:38 | | Turquoise | | 592200889203965000 |
1,389 | | 883.20 | | 15:28:00 | | London Stock Exchange | | 606274639652897000 |
299 | | 883.20 | | 15:28:00 | | London Stock Exchange | | 592200889203967000 |
632 | | 883.00 | | 15:28:33 | | London Stock Exchange | | 592200889203968000 |
379 | | 883.00 | | 15:28:33 | | Chi-X Europe | | 592200889203968000 |
108 | | 883.00 | | 15:28:33 | | Chi-X Europe | | 592200889203968000 |
1,454 | | 883.10 | | 15:30:10 | | London Stock Exchange | | 606274639652900000 |
70 | | 883.10 | | 15:30:10 | | London Stock Exchange | | 606274639652900000 |
414 | | 883.00 | | 15:30:19 | | London Stock Exchange | | 606274639652901000 |
1,204 | | 883.10 | | 15:31:34 | | London Stock Exchange | | 592200889203973000 |
605 | | 883.10 | | 15:31:34 | | London Stock Exchange | | 592200889203973000 |
523 | | 883.00 | | 15:31:44 | | London Stock Exchange | | 606274639652904000 |
1,312 | | 883.00 | | 15:32:36 | | London Stock Exchange | | 592200889203976000 |
22 | | 882.70 | | 15:33:51 | | London Stock Exchange | | 592200889203978000 |
1,109 | | 882.80 | | 15:33:51 | | London Stock Exchange | | 606274639652907000 |
549 | | 882.70 | | 15:33:59 | | London Stock Exchange | | 592200889203978000 |
1,210 | | 882.90 | | 15:34:25 | | London Stock Exchange | | 606274639652908000 |
304 | | 882.90 | | 15:34:36 | | London Stock Exchange | | 592200889203979000 |
| | | | | | | | |
201 | | 883.00 | | 15:35:22 | | London Stock Exchange | | 606274639652910000 |
1,197 | | 883.00 | | 15:35:23 | | London Stock Exchange | | 606274639652910000 |
263 | | 883.00 | | 15:35:24 | | London Stock Exchange | | 592200889203981000 |
113 | | 882.90 | | 15:35:37 | | London Stock Exchange | | 592200889203981000 |
1,219 | | 883.40 | | 15:37:19 | | London Stock Exchange | | 592200889203984000 |
522 | | 883.30 | | 15:37:19 | | London Stock Exchange | | 592200889203984000 |
594 | | 883.40 | | 15:37:19 | | Turquoise | | 592200889203984000 |
570 | | 883.20 | | 15:39:25 | | London Stock Exchange | | 592200889203987000 |
687 | | 883.20 | | 15:39:25 | | London Stock Exchange | | 592200889203987000 |
346 | | 883.20 | | 15:39:27 | | London Stock Exchange | | 592200889203987000 |
462 | | 883.20 | | 15:39:27 | | London Stock Exchange | | 606274639652917000 |
494 | | 883.20 | | 15:39:29 | | London Stock Exchange | | 606274639652917000 |
300 | | 883.20 | | 15:39:30 | | Chi-X Europe | | 606274639652917000 |
195 | | 883.20 | | 15:39:30 | | London Stock Exchange | | 606274639652917000 |
67 | | 883.20 | | 15:39:30 | | London Stock Exchange | | 606274639652917000 |
201 | | 883.50 | | 15:40:59 | | London Stock Exchange | | 606274639652919000 |
893 | | 883.50 | | 15:41:10 | | London Stock Exchange | | 592200889203990000 |
411 | | 883.50 | | 15:41:10 | | London Stock Exchange | | 606274639652920000 |
703 | | 883.50 | | 15:41:10 | | London Stock Exchange | | 606274639652920000 |
377 | | 883.50 | | 15:41:10 | | Turquoise | | 592200889203990000 |
343 | | 883.50 | | 15:41:10 | | London Stock Exchange | | 592200889203990000 |
500 | | 883.40 | | 15:41:10 | | London Stock Exchange | | 606274639652920000 |
60 | | 883.40 | | 15:41:16 | | London Stock Exchange | | 606274639652920000 |
473 | | 883.30 | | 15:41:43 | | London Stock Exchange | | 606274639652921000 |
642 | | 883.30 | | 15:41:47 | | London Stock Exchange | | 606274639652921000 |
14 | | 883.30 | | 15:43:04 | | London Stock Exchange | | 592200889203993000 |
| | | | | | | | |
450 | | 883.30 | | 15:43:22 | | London Stock Exchange | | 592200889203994000 |
149 | | 883.30 | | 15:43:28 | | London Stock Exchange | | 592200889203994000 |
443 | | 883.30 | | 15:43:28 | | Turquoise | | 592200889203994000 |
143 | | 883.30 | | 15:43:28 | | Chi-X Europe | | 592200889203994000 |
326 | | 883.30 | | 15:43:28 | | London Stock Exchange | | 592200889203994000 |
579 | | 883.20 | | 15:43:35 | | Chi-X Europe | | 592200889203994000 |
457 | | 883.20 | | 15:43:35 | | London Stock Exchange | | 606274639652923000 |
662 | | 883.00 | | 15:44:20 | | London Stock Exchange | | 606274639652925000 |
561 | | 883.00 | | 15:44:20 | | London Stock Exchange | | 606274639652925000 |
400 | | 883.10 | | 15:46:10 | | London Stock Exchange | | 592200889203998000 |
500 | | 883.10 | | 15:46:10 | | London Stock Exchange | | 592200889203998000 |
500 | | 883.10 | | 15:46:20 | | London Stock Exchange | | 592200889203999000 |
519 | | 883.30 | | 15:47:23 | | London Stock Exchange | | 606274639652930000 |
525 | | 883.30 | | 15:47:23 | | Chi-X Europe | | 606274639652930000 |
500 | | 883.20 | | 15:47:28 | | London Stock Exchange | | 606274639652930000 |
30 | | 883.20 | | 15:47:38 | | London Stock Exchange | | 606274639652930000 |
504 | | 883.20 | | 15:48:09 | | London Stock Exchange | | 592200889204002000 |
518 | | 883.20 | | 15:48:09 | | Chi-X Europe | | 592200889204002000 |
504 | | 883.20 | | 15:48:09 | | Chi-X Europe | | 592200889204002000 |
460 | | 883.20 | | 15:48:09 | | London Stock Exchange | | 606274639652931000 |
142 | | 883.20 | | 15:48:09 | | London Stock Exchange | | 592200889204002000 |
201 | | 883.20 | | 15:48:37 | | London Stock Exchange | | 606274639652932000 |
474 | | 883.20 | | 15:48:49 | | London Stock Exchange | | 606274639652932000 |
333 | | 883.20 | | 15:48:50 | | London Stock Exchange | | 606274639652933000 |
798 | | 883.20 | | 15:48:50 | | Chi-X Europe | | 592200889204003000 |
91 | | 883.20 | | 15:48:50 | | Chi-X Europe | | 592200889204003000 |
| | | | | | | | |
533 | | 883.10 | | 15:49:12 | | Turquoise | | 592200889204004000 |
1,153 | | 883.00 | | 15:49:43 | | London Stock Exchange | | 592200889204005000 |
720 | | 883.00 | | 15:50:52 | | Chi-X Europe | | 592200889204007000 |
699 | | 883.00 | | 15:50:52 | | London Stock Exchange | | 606274639652936000 |
1,266 | | 883.10 | | 15:51:08 | | London Stock Exchange | | 606274639652937000 |
1,135 | | 883.20 | | 15:52:16 | | London Stock Exchange | | 606274639652938000 |
137 | | 883.10 | | 15:52:18 | | London Stock Exchange | | 606274639652939000 |
911 | | 883.00 | | 15:52:53 | | London Stock Exchange | | 592200889204011000 |
179 | | 883.00 | | 15:52:53 | | London Stock Exchange | | 606274639652940000 |
51 | | 883.00 | | 15:52:53 | | London Stock Exchange | | 606274639652940000 |
500 | | 883.00 | | 15:53:30 | | London Stock Exchange | | 592200889204012000 |
450 | | 883.00 | | 15:53:30 | | Turquoise | | 592200889204012000 |
362 | | 882.90 | | 15:53:32 | | London Stock Exchange | | 592200889204012000 |
395 | | 883.00 | | 15:54:16 | | Chi-X Europe | | 592200889204013000 |
946 | | 883.00 | | 15:54:16 | | London Stock Exchange | | 592200889204013000 |
834 | | 883.00 | | 15:54:44 | | London Stock Exchange | | 592200889204014000 |
537 | | 883.00 | | 15:54:44 | | Chi-X Europe | | 606274639652943000 |
561 | | 883.20 | | 15:56:04 | | London Stock Exchange | | 592200889204017000 |
473 | | 883.20 | | 15:56:04 | | London Stock Exchange | | 592200889204017000 |
1,131 | | 883.10 | | 15:56:05 | | London Stock Exchange | | 592200889204017000 |
373 | | 882.90 | | 15:56:33 | | London Stock Exchange | | 592200889204018000 |
753 | | 882.90 | | 15:56:33 | | London Stock Exchange | | 592200889204018000 |
1,172 | | 882.90 | | 15:57:24 | | London Stock Exchange | | 606274639652948000 |
1,038 | | 882.80 | | 15:57:56 | | London Stock Exchange | | 592200889204021000 |
639 | | 882.70 | | 15:58:21 | | London Stock Exchange | | 606274639652950000 |
397 | | 882.70 | | 15:58:21 | | Chi-X Europe | | 592200889204021000 |
| | | | | | | | |
460 | | 882.60 | | 15:58:25 | | London Stock Exchange | | 606274639652950000 |
89 | | 882.60 | | 15:58:25 | | London Stock Exchange | | 606274639652950000 |
489 | | 882.60 | | 15:58:33 | | London Stock Exchange | | 606274639652950000 |
20 | | 882.70 | | 15:59:58 | | London Stock Exchange | | 606274639652954000 |
1,230 | | 882.70 | | 15:59:58 | | London Stock Exchange | | 606274639652954000 |
1,129 | | 882.70 | | 16:00:00 | | London Stock Exchange | | 606274639652954000 |
1,172 | | 883.00 | | 16:00:44 | | Chi-X Europe | | 592200889204027000 |
586 | | 883.00 | | 16:00:54 | | London Stock Exchange | | 606274639652956000 |
513 | | 882.90 | | 16:00:59 | | London Stock Exchange | | 606274639652956000 |
1,467 | | 882.90 | | 16:01:37 | | London Stock Exchange | | 606274639652957000 |
497 | | 882.90 | | 16:01:40 | | London Stock Exchange | | 592200889204029000 |
477 | | 882.80 | | 16:01:57 | | London Stock Exchange | | 592200889204030000 |
931 | | 883.10 | | 16:03:05 | | London Stock Exchange | | 592200889204032000 |
400 | | 883.10 | | 16:03:05 | | Chi-X Europe | | 606274639652960000 |
145 | | 883.10 | | 16:03:05 | | Chi-X Europe | | 606274639652960000 |
37 | | 883.10 | | 16:03:05 | | Chi-X Europe | | 606274639652960000 |
479 | | 883.00 | | 16:03:05 | | London Stock Exchange | | 606274639652960000 |
1,227 | | 882.90 | | 16:04:30 | | London Stock Exchange | | 606274639652963000 |
1,099 | | 882.90 | | 16:05:06 | | London Stock Exchange | | 592200889204036000 |
955 | | 882.90 | | 16:05:06 | | London Stock Exchange | | 592200889204036000 |
518 | | 882.90 | | 16:05:06 | | London Stock Exchange | | 592200889204037000 |
610 | | 882.90 | | 16:05:06 | | London Stock Exchange | | 592200889204037000 |
1,038 | | 883.00 | | 16:05:15 | | London Stock Exchange | | 606274639652965000 |
80 | | 883.00 | | 16:05:15 | | London Stock Exchange | | 606274639652965000 |
1,280 | | 883.10 | | 16:06:29 | | London Stock Exchange | | 592200889204040000 |
702 | | 883.00 | | 16:06:48 | | London Stock Exchange | | 606274639652969000 |
| | | | | | | | |
633 | | 883.00 | | 16:06:48 | | London Stock Exchange | | 606274639652969000 |
404 | | 883.00 | | 16:06:48 | | Chi-X Europe | | 606274639652969000 |
1,000 | | 882.80 | | 16:07:21 | | London Stock Exchange | | 592200889204042000 |
33 | | 882.80 | | 16:07:30 | | London Stock Exchange | | 592200889204042000 |
173 | | 882.80 | | 16:07:35 | | Chi-X Europe | | 606274639652970000 |
385 | | 882.70 | | 16:07:37 | | Chi-X Europe | | 606274639652970000 |
899 | | 882.50 | | 16:08:06 | | London Stock Exchange | | 592200889204045000 |
407 | | 882.50 | | 16:08:06 | | London Stock Exchange | | 592200889204045000 |
317 | | 882.50 | | 16:08:06 | | London Stock Exchange | | 606274639652973000 |
982 | | 882.40 | | 16:08:41 | | London Stock Exchange | | 606274639652976000 |
331 | | 882.40 | | 16:08:41 | | London Stock Exchange | | 592200889204048000 |
1,312 | | 882.60 | | 16:09:20 | | London Stock Exchange | | 606274639652978000 |
148 | | 882.60 | | 16:09:20 | | London Stock Exchange | | 592200889204050000 |
1,083 | | 883.10 | | 16:10:04 | | London Stock Exchange | | 592200889204052000 |
42 | | 883.10 | | 16:10:04 | | Turquoise | | 606274639652980000 |
881 | | 882.80 | | 16:10:27 | | London Stock Exchange | | 592200889204054000 |
1,161 | | 883.00 | | 16:11:00 | | London Stock Exchange | | 606274639652983000 |
554 | | 883.80 | | 16:11:19 | | London Stock Exchange | | 592200889204056000 |
407 | | 883.80 | | 16:11:19 | | Chi-X Europe | | 592200889204056000 |
500 | | 883.70 | | 16:12:57 | | London Stock Exchange | | 606274639652990000 |
437 | | 883.70 | | 16:12:58 | | Turquoise | | 592200889204063000 |
224 | | 883.70 | | 16:12:58 | | London Stock Exchange | | 606274639652990000 |
177 | | 883.70 | | 16:12:58 | | London Stock Exchange | | 606274639652990000 |
267 | | 883.70 | | 16:12:58 | | London Stock Exchange | | 606274639652990000 |
411 | | 883.70 | | 16:13:02 | | London Stock Exchange | | 606274639652990000 |
59 | | 883.70 | | 16:13:02 | | London Stock Exchange | | 606274639652990000 |
| | | | | | | | |
409 | | 883.70 | | 16:13:02 | | Chi-X Europe | | 606274639652990000 |
1,086 | | 883.60 | | 16:13:08 | | Turquoise | | 592200889204063000 |
273 | | 883.60 | | 16:13:08 | | London Stock Exchange | | 592200889204063000 |
560 | | 883.60 | | 16:13:08 | | London Stock Exchange | | 592200889204063000 |
252 | | 882.80 | | 16:13:59 | | London Stock Exchange | | 592200889204069000 |
772 | | 882.80 | | 16:13:59 | | London Stock Exchange | | 592200889204069000 |
252 | | 882.80 | | 16:13:59 | | London Stock Exchange | | 592200889204069000 |
76 | | 882.80 | | 16:13:59 | | Chi-X Europe | | 606274639652996000 |
151 | | 882.80 | | 16:13:59 | | Chi-X Europe | | 606274639652996000 |
494 | | 882.80 | | 16:13:59 | | Chi-X Europe | | 606274639652996000 |
201 | | 884.80 | | 16:15:21 | | London Stock Exchange | | 606274639653002000 |
837 | | 884.80 | | 16:15:21 | | London Stock Exchange | | 606274639653002000 |
1,073 | | 884.70 | | 16:15:35 | | London Stock Exchange | | 606274639653003000 |
171 | | 884.70 | | 16:15:35 | | London Stock Exchange | | 592200889204076000 |
583 | | 884.70 | | 16:15:36 | | London Stock Exchange | | 592200889204076000 |
1,088 | | 884.40 | | 16:16:46 | | London Stock Exchange | | 592200889204080000 |
500 | | 884.30 | | 16:16:46 | | London Stock Exchange | | 592200889204080000 |
505 | | 884.30 | | 16:16:46 | | London Stock Exchange | | 592200889204080000 |
150 | | 884.20 | | 16:16:46 | | Turquoise | | 592200889204080000 |
47 | | 884.30 | | 16:16:46 | | London Stock Exchange | | 606274639653007000 |
245 | | 884.30 | | 16:16:46 | | London Stock Exchange | | 606274639653007000 |
351 | | 884.10 | | 16:17:36 | | London Stock Exchange | | 606274639653010000 |
273 | | 884.10 | | 16:17:36 | | London Stock Exchange | | 606274639653010000 |
408 | | 884.10 | | 16:17:36 | | Turquoise | | 606274639653010000 |
1,492 | | 883.60 | | 16:17:51 | | London Stock Exchange | | 606274639653011000 |
400 | | 883.60 | | 16:17:51 | | BATS Europe | | 592200889204085000 |
| | | | | | | | |
538 | | 883.60 | | 16:17:51 | | London Stock Exchange | | 606274639653011000 |
140 | | 883.60 | | 16:17:51 | | London Stock Exchange | | 606274639653011000 |
320 | | 883.60 | | 16:19:09 | | Chi-X Europe | | 606274639653015000 |
100 | | 884.50 | | 16:20:00 | | London Stock Exchange | | 606274639653019000 |
305 | | 884.50 | | 16:20:00 | | London Stock Exchange | | 606274639653019000 |
500 | | 884.70 | | 16:20:26 | | London Stock Exchange | | 606274639653021000 |
111 | | 884.70 | | 16:20:26 | | London Stock Exchange | | 606274639653021000 |
109 | | 884.60 | | 16:20:39 | | London Stock Exchange | | 592200889204096000 |
400 | | 884.60 | | 16:20:41 | | London Stock Exchange | | 592200889204096000 |
1,031 | | 884.60 | | 16:20:41 | | London Stock Exchange | | 606274639653022000 |
243 | | 884.70 | | 16:21:20 | | London Stock Exchange | | 606274639653024000 |
185 | | 884.70 | | 16:21:20 | | London Stock Exchange | | 606274639653024000 |
613 | | 884.50 | | 16:21:27 | | London Stock Exchange | | 592200889204099000 |
1,511 | | 884.50 | | 16:21:27 | | London Stock Exchange | | 606274639653025000 |
451 | | 884.50 | | 16:21:29 | | London Stock Exchange | | 592200889204099000 |
591 | | 884.40 | | 16:21:44 | | London Stock Exchange | | 592200889204100000 |
541 | | 884.30 | | 16:21:58 | | London Stock Exchange | | 606274639653026000 |
923 | | 884.30 | | 16:22:06 | | London Stock Exchange | | 606274639653027000 |
267 | | 884.30 | | 16:22:06 | | London Stock Exchange | | 592200889204101000 |
109 | | 884.30 | | 16:22:06 | | London Stock Exchange | | 592200889204101000 |
300 | | 884.30 | | 16:22:10 | | London Stock Exchange | | 592200889204101000 |
77 | | 884.30 | | 16:22:10 | | London Stock Exchange | | 592200889204101000 |
80 | | 884.30 | | 16:23:05 | | London Stock Exchange | | 592200889204105000 |
1,250 | | 884.30 | | 16:23:05 | | London Stock Exchange | | 592200889204105000 |
500 | | 884.30 | | 16:23:05 | | London Stock Exchange | | 592200889204105000 |
670 | | 884.30 | | 16:23:05 | | London Stock Exchange | | 592200889204105000 |
| | | | | | | | |
500 | | 884.30 | | 16:23:13 | | London Stock Exchange | | 592200889204105000 |
36 | | 884.30 | | 16:23:13 | | Chi-X Europe | | 592200889204105000 |
367 | | 884.20 | | 16:23:30 | | Chi-X Europe | | 592200889204106000 |
681 | | 884.20 | | 16:23:31 | | Chi-X Europe | | 606274639653032000 |
254 | | 884.20 | | 16:23:36 | | London Stock Exchange | | 592200889204107000 |
479 | | 884.20 | | 16:23:38 | | London Stock Exchange | | 592200889204107000 |
417 | | 884.20 | | 16:23:38 | | London Stock Exchange | | 592200889204107000 |
183 | | 884.20 | | 16:23:38 | | London Stock Exchange | | 592200889204107000 |
123 | | 884.20 | | 16:23:38 | | Chi-X Europe | | 606274639653032000 |
1,039 | | 883.80 | | 16:23:58 | | London Stock Exchange | | 592200889204108000 |
46 | | 882.70 | | 16:25:03 | | London Stock Exchange | | 606274639653039000 |
200 | | 882.70 | | 16:25:10 | | London Stock Exchange | | 606274639653040000 |
40 | | 882.70 | | 16:25:10 | | Chi-X Europe | | 592200889204115000 |
383 | | 882.70 | | 16:25:10 | | Chi-X Europe | | 592200889204115000 |
939 | | 882.70 | | 16:25:10 | | London Stock Exchange | | 606274639653040000 |
202 | | 882.70 | | 16:25:10 | | London Stock Exchange | | 592200889204115000 |
645 | | 882.70 | | 16:25:15 | | London Stock Exchange | | 592200889204115000 |
12 | | 882.70 | | 16:25:15 | | London Stock Exchange | | 592200889204115000 |
385 | | 882.70 | | 16:25:15 | | Turquoise | | 592200889204115000 |
1,072 | | 883.30 | | 16:26:06 | | London Stock Exchange | | 606274639653043000 |
400 | | 883.30 | | 16:26:06 | | Chi-X Europe | | 606274639653043000 |
282 | | 883.30 | | 16:26:06 | | Chi-X Europe | | 606274639653043000 |
1,017 | | 883.30 | | 16:26:19 | | London Stock Exchange | | 606274639653044000 |
200 | | 883.20 | | 16:26:20 | | London Stock Exchange | | 592200889204119000 |
20 | | 883.20 | | 16:26:20 | | London Stock Exchange | | 592200889204119000 |
41 | | 883.40 | | 16:27:18 | | London Stock Exchange | | 592200889204123000 |
| | | | | | | | |
1,082 | | 883.40 | | 16:27:18 | | London Stock Exchange | | 592200889204123000 |
201 | | 883.40 | | 16:27:18 | | London Stock Exchange | | 592200889204123000 |
32 | | 883.40 | | 16:27:20 | | Chi-X Europe | | 592200889204123000 |
235 | | 883.40 | | 16:27:20 | | Chi-X Europe | | 592200889204123000 |
202 | | 883.40 | | 16:27:21 | | London Stock Exchange | | 592200889204123000 |
367 | | 883.30 | | 16:27:29 | | Chi-X Europe | | 592200889204123000 |
668 | | 883.30 | | 16:27:29 | | London Stock Exchange | | 606274639653048000 |
1,139 | | 882.80 | | 16:28:16 | | London Stock Exchange | | 606274639653052000 |
43 | | 882.80 | | 16:28:16 | | London Stock Exchange | | 606274639653052000 |
201 | | 882.80 | | 16:28:16 | | London Stock Exchange | | 606274639653052000 |
730 | | 882.80 | | 16:28:16 | | London Stock Exchange | | 606274639653052000 |
1,099 | | 882.70 | | 16:29:00 | | London Stock Exchange | | 592200889204131000 |
672 | | 882.60 | | 16:29:00 | | London Stock Exchange | | 592200889204131000 |
500 | | 882.60 | | 16:29:00 | | London Stock Exchange | | 592200889204131000 |
379 | | 882.70 | | 16:29:00 | | London Stock Exchange | | 592200889204131000 |
222 | | 882.60 | | 16:29:00 | | London Stock Exchange | | 606274639653055000 |
360 | | 882.70 | | 16:29:52 | | Chi-X Europe | | 592200889204137000 |
130 | | 882.70 | | 16:29:52 | | Chi-X Europe | | 606274639653061000 |
366 | | 882.80 | | 16:29:54 | | London Stock Exchange | | 592200889204137000 |
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).
1 December 2017
National Grid plc (National Grid)
Voting Rights and Capital Update
National Grid’s registered capital as at 30 November 2017 consisted of 3,617,570,125 ordinary shares, of which, 231,354,293 were held as treasury shares; leaving a balance of 3,386,215,832 shares with voting rights.
The figure of 3,386,215,832 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).
30 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: | | | 30 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 444,865 | |
Highest price paid per share (pence): | | | 885.0000 | |
Lowest price paid per share (pence): | | | 885.0000 | |
Volume weighted average price paid per share: | | | 885.0000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,186,088 of its ordinary shares in treasury and has 3,385,384,037ordinary 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 880.8575 | | | | 7,338 | |
Chi-X Europe | | | 882.7749 | | | | 67,129 | |
Turquoise | | | 882.9331 | | | | 8,701 | |
London Stock Exchange | | | 882.3319 | | | | 361,697 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
100 | | 877.30 | | 08:10:30 | | London Stock Exchange | | 592200535309414000 |
74 | | 877.30 | | 08:10:30 | | London Stock Exchange | | 592200535309414000 |
114 | | 877.50 | | 08:10:44 | | London Stock Exchange | | 592200535309414000 |
1,094 | | 877.90 | | 08:11:20 | | London Stock Exchange | | 606274285758028000 |
339 | | 877.90 | | 08:11:20 | | London Stock Exchange | | 606274285758028000 |
1,218 | | 877.80 | | 08:11:32 | | London Stock Exchange | | 592200535309415000 |
674 | | 877.80 | | 08:11:32 | | London Stock Exchange | | 592200535309415000 |
640 | | 877.70 | | 08:11:32 | | London Stock Exchange | | 592200535309415000 |
41 | | 877.80 | | 08:11:32 | | London Stock Exchange | | 606274285758029000 |
475 | | 877.80 | | 08:11:32 | | London Stock Exchange | | 606274285758029000 |
1,254 | | 877.80 | | 08:12:04 | | London Stock Exchange | | 592200535309415000 |
1,091 | | 877.80 | | 08:12:04 | | London Stock Exchange | | 606274285758029000 |
167 | | 877.60 | | 08:12:04 | | London Stock Exchange | | 606274285758029000 |
1,166 | | 878.40 | | 08:12:51 | | London Stock Exchange | | 592200535309416000 |
139 | | 878.30 | | 08:12:51 | | London Stock Exchange | | 592200535309416000 |
139 | | 878.30 | | 08:12:51 | | Chi-X Europe | | 606274285758030000 |
1,131 | | 878.20 | | 08:13:03 | | London Stock Exchange | | 592200535309416000 |
41 | | 878.20 | | 08:13:03 | | London Stock Exchange | | 592200535309416000 |
500 | | 880.20 | | 08:16:07 | | London Stock Exchange | | 592200535309420000 |
101 | | 880.20 | | 08:16:07 | | London Stock Exchange | | 592200535309420000 |
719 | | 880.20 | | 08:16:07 | | London Stock Exchange | | 592200535309420000 |
| | | | | | | | |
927 | | 880.00 | | 08:16:22 | | London Stock Exchange | | 606274285758033000 |
565 | | 879.90 | | 08:16:22 | | London Stock Exchange | | 592200535309420000 |
26 | | 879.80 | | 08:16:31 | | London Stock Exchange | | 606274285758033000 |
1,001 | | 879.80 | | 08:16:31 | | London Stock Exchange | | 606274285758033000 |
268 | | 880.50 | | 08:17:31 | | London Stock Exchange | | 592200535309421000 |
1,046 | | 880.50 | | 08:17:31 | | London Stock Exchange | | 592200535309421000 |
83 | | 880.50 | | 08:17:31 | | London Stock Exchange | | 592200535309421000 |
1,027 | | 880.20 | | 08:18:17 | | London Stock Exchange | | 606274285758035000 |
939 | | 880.70 | | 08:18:46 | | London Stock Exchange | | 592200535309422000 |
968 | | 880.70 | | 08:18:46 | | London Stock Exchange | | 606274285758035000 |
1,027 | | 880.60 | | 08:19:28 | | London Stock Exchange | | 592200535309423000 |
1,027 | | 881.30 | | 08:20:33 | | London Stock Exchange | | 606274285758037000 |
1,010 | | 881.00 | | 08:20:36 | | London Stock Exchange | | 606274285758037000 |
418 | | 880.90 | | 08:20:36 | | London Stock Exchange | | 606274285758037000 |
1,183 | | 881.10 | | 08:21:19 | �� | London Stock Exchange | | 606274285758037000 |
70 | | 881.10 | | 08:21:19 | | London Stock Exchange | | 606274285758037000 |
1,002 | | 880.90 | | 08:22:08 | | London Stock Exchange | | 592200535309426000 |
140 | | 880.50 | | 08:22:08 | | Turquoise | | 592200535309426000 |
27 | | 880.70 | | 08:22:08 | | London Stock Exchange | | 592200535309426000 |
1,130 | | 881.60 | | 08:23:30 | | London Stock Exchange | | 606274285758039000 |
1,222 | | 881.40 | | 08:24:33 | | London Stock Exchange | | 606274285758040000 |
1,209 | | 881.60 | | 08:25:30 | | London Stock Exchange | | 606274285758041000 |
1,049 | | 881.60 | | 08:25:45 | | London Stock Exchange | | 592200535309430000 |
35 | | 881.60 | | 08:25:45 | | London Stock Exchange | | 606274285758041000 |
1,055 | | 881.50 | | 08:27:06 | | London Stock Exchange | | 606274285758042000 |
201 | | 881.40 | | 08:29:38 | | London Stock Exchange | | 592200535309433000 |
| | | | | | | | |
825 | | 881.40 | | 08:29:38 | | London Stock Exchange | | 592200535309433000 |
201 | | 881.50 | | 08:30:02 | | London Stock Exchange | | 606274285758044000 |
826 | | 881.50 | | 08:30:02 | | London Stock Exchange | | 606274285758044000 |
914 | | 882.20 | | 08:31:26 | | London Stock Exchange | | 606274285758045000 |
234 | | 882.20 | | 08:31:26 | | London Stock Exchange | | 606274285758045000 |
582 | | 882.20 | | 08:31:26 | | London Stock Exchange | | 592200535309435000 |
1,026 | | 882.10 | | 08:33:00 | | London Stock Exchange | | 606274285758047000 |
1,026 | | 882.00 | | 08:33:21 | | London Stock Exchange | | 592200535309437000 |
1,026 | | 881.70 | | 08:33:59 | | London Stock Exchange | | 606274285758048000 |
40 | | 882.90 | | 08:38:03 | | London Stock Exchange | | 606274285758052000 |
387 | | 883.10 | | 08:38:03 | | Chi-X Europe | | 606274285758052000 |
629 | | 883.10 | | 08:38:04 | | London Stock Exchange | | 592200535309443000 |
583 | | 883.90 | | 08:39:12 | | London Stock Exchange | | 592200535309444000 |
714 | | 883.90 | | 08:39:42 | | London Stock Exchange | | 592200535309444000 |
201 | | 883.90 | | 08:40:48 | | London Stock Exchange | | 606274285758054000 |
252 | | 883.90 | | 08:40:48 | | London Stock Exchange | | 606274285758054000 |
500 | | 883.90 | | 08:40:49 | | London Stock Exchange | | 592200535309445000 |
100 | | 883.90 | | 08:40:49 | | Chi-X Europe | | 592200535309445000 |
500 | | 884.20 | | 08:42:01 | | London Stock Exchange | | 592200535309447000 |
526 | | 884.20 | | 08:42:01 | | Chi-X Europe | | 592200535309447000 |
386 | | 884.60 | | 08:42:43 | | London Stock Exchange | | 592200535309447000 |
1,612 | | 884.40 | | 08:42:49 | | London Stock Exchange | | 606274285758056000 |
13 | | 884.40 | | 08:42:49 | | London Stock Exchange | | 606274285758056000 |
302 | | 884.20 | | 08:43:25 | | London Stock Exchange | | 606274285758057000 |
1,316 | | 884.20 | | 08:43:25 | | London Stock Exchange | | 606274285758057000 |
500 | | 884.20 | | 08:43:25 | | London Stock Exchange | | 592200535309448000 |
| | | | | | | | |
56 | | 884.20 | | 08:43:25 | | London Stock Exchange | | 592200535309448000 |
97 | | 884.20 | | 08:45:02 | | London Stock Exchange | | 606274285758058000 |
831 | | 884.20 | | 08:45:02 | | London Stock Exchange | | 606274285758058000 |
1 | | 884.20 | | 08:45:02 | | London Stock Exchange | | 606274285758058000 |
97 | | 884.20 | | 08:45:02 | | London Stock Exchange | | 606274285758058000 |
1,028 | | 884.40 | | 08:47:33 | | London Stock Exchange | | 606274285758060000 |
1,026 | | 884.20 | | 08:47:48 | | London Stock Exchange | | 592200535309452000 |
1,026 | | 884.20 | | 08:49:03 | | London Stock Exchange | | 606274285758061000 |
40 | | 884.90 | | 08:50:24 | | London Stock Exchange | | 592200535309454000 |
1,404 | | 884.90 | | 08:50:26 | | London Stock Exchange | | 592200535309454000 |
199 | | 884.90 | | 08:50:26 | | London Stock Exchange | | 606274285758062000 |
692 | | 884.80 | | 08:50:29 | | London Stock Exchange | | 592200535309454000 |
197 | | 884.70 | | 08:50:43 | | London Stock Exchange | | 606274285758062000 |
149 | | 884.70 | | 08:50:43 | | London Stock Exchange | | 606274285758062000 |
100 | | 885.00 | | 08:54:46 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:46 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:46 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:46 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:46 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:47 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:47 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:47 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:47 | | London Stock Exchange | | 606274285758066000 |
100 | | 885.00 | | 08:54:47 | | London Stock Exchange | | 606274285758066000 |
26 | | 885.00 | | 08:54:47 | | London Stock Exchange | | 606274285758066000 |
516 | | 884.90 | | 08:58:26 | | London Stock Exchange | | 606274285758069000 |
| | | | | | | | |
510 | | 884.90 | | 08:58:26 | | London Stock Exchange | | 606274285758069000 |
1,118 | | 884.70 | | 08:58:42 | | London Stock Exchange | | 606274285758070000 |
251 | | 884.60 | | 08:58:42 | | London Stock Exchange | | 606274285758070000 |
1,026 | | 884.90 | | 09:01:56 | | London Stock Exchange | | 592200535309467000 |
677 | | 884.90 | | 09:07:23 | | London Stock Exchange | | 592200535309473000 |
349 | | 884.90 | | 09:07:23 | | Chi-X Europe | | 592200535309473000 |
201 | | 884.60 | | 09:07:50 | | London Stock Exchange | | 592200535309473000 |
369 | | 884.60 | | 09:07:58 | | London Stock Exchange | | 592200535309474000 |
39 | | 884.60 | | 09:07:58 | | Chi-X Europe | | 592200535309474000 |
495 | | 884.60 | | 09:07:58 | | London Stock Exchange | | 592200535309474000 |
998 | | 884.60 | | 09:07:58 | | London Stock Exchange | | 592200535309474000 |
708 | | 884.80 | | 09:11:01 | | London Stock Exchange | | 606274285758082000 |
359 | | 884.80 | | 09:11:01 | | Chi-X Europe | | 606274285758082000 |
1,043 | | 885.00 | | 14:50:38 | | London Stock Exchange | | 592200535309869000 |
810 | | 885.00 | | 14:50:38 | | London Stock Exchange | | 606274285758433000 |
3,016 | | 885.00 | | 15:16:28 | | London Stock Exchange | | 592200535309929000 |
1,484 | | 885.00 | | 15:16:28 | | London Stock Exchange | | 606274285758486000 |
1,163 | | 885.00 | | 15:16:57 | | London Stock Exchange | | 592200535309930000 |
1,084 | | 885.00 | | 15:16:57 | | London Stock Exchange | | 592200535309930000 |
112 | | 885.00 | | 15:16:57 | | Chi-X Europe | | 606274285758487000 |
196 | | 885.00 | | 15:16:57 | | Chi-X Europe | | 606274285758487000 |
439 | | 885.00 | | 15:16:57 | | Chi-X Europe | | 606274285758487000 |
250 | | 885.00 | | 15:16:57 | | Chi-X Europe | | 606274285758487000 |
370 | | 885.00 | | 15:16:57 | | Chi-X Europe | | 606274285758487000 |
362 | | 885.00 | | 15:16:57 | | Chi-X Europe | | 606274285758487000 |
225 | | 885.00 | | 15:33:37 | | London Stock Exchange | | 592200535309973000 |
| | | | | | | | |
1,236 | | 885.00 | | 15:33:37 | | London Stock Exchange | | 606274285758526000 |
709 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 592200535309976000 |
1,062 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 592200535309976000 |
1,138 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 606274285758529000 |
2,914 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 592200535309976000 |
296 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 592200535309976000 |
1,351 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 592200535309976000 |
413 | | 885.00 | | 15:34:24 | | Chi-X Europe | | 592200535309976000 |
158 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 606274285758529000 |
1,096 | | 885.00 | | 15:34:24 | | London Stock Exchange | | 606274285758529000 |
445 | | 885.00 | | 15:34:24 | | Chi-X Europe | | 606274285758529000 |
1,305 | | 885.00 | | 15:34:24 | | Chi-X Europe | | 606274285758529000 |
367 | | 885.00 | | 15:34:24 | | Turquoise | | 606274285758529000 |
863 | | 885.00 | | 15:34:24 | | Turquoise | | 606274285758529000 |
1,263 | | 885.00 | | 15:34:26 | | London Stock Exchange | | 592200535309976000 |
882 | | 885.00 | | 15:34:26 | | London Stock Exchange | | 592200535309976000 |
1,097 | | 885.00 | | 15:34:26 | | London Stock Exchange | | 592200535309976000 |
501 | | 885.00 | | 15:34:26 | | London Stock Exchange | | 592200535309976000 |
444 | | 885.00 | | 15:34:26 | | Chi-X Europe | | 592200535309976000 |
458 | | 885.00 | | 15:34:26 | | Chi-X Europe | | 592200535309976000 |
1,091 | | 885.00 | | 15:34:26 | | London Stock Exchange | | 606274285758529000 |
516 | | 885.00 | | 15:34:26 | | Chi-X Europe | | 606274285758529000 |
749 | | 885.00 | | 15:34:26 | | London Stock Exchange | | 606274285758529000 |
400 | | 885.00 | | 15:34:26 | | Chi-X Europe | | 606274285758529000 |
522 | | 885.00 | | 15:34:27 | | London Stock Exchange | | 592200535309976000 |
500 | | 885.00 | | 15:34:27 | | London Stock Exchange | | 592200535309976000 |
| | | | | | | | |
304 | | 885.00 | | 15:34:29 | | London Stock Exchange | | 592200535309976000 |
416 | | 885.00 | | 15:34:29 | | London Stock Exchange | | 606274285758529000 |
680 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 592200535309977000 |
1,049 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 592200535309977000 |
773 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
500 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
1,078 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
479 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
63 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
116 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
326 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
548 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
448 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
110 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 606274285758530000 |
354 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 606274285758530000 |
208 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 606274285758530000 |
230 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 606274285758530000 |
500 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
1,018 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 592200535309977000 |
1,065 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 592200535309977000 |
320 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 592200535309977000 |
149 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
433 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
1,137 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
1,122 | | 885.00 | | 15:34:45 | | London Stock Exchange | | 606274285758530000 |
432 | | 885.00 | | 15:34:45 | | Chi-X Europe | | 606274285758530000 |
| | | | | | | | |
1,414 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 592200535309977000 |
249 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 592200535309977000 |
659 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 592200535309977000 |
211 | | 885.00 | | 15:34:47 | | Chi-X Europe | | 592200535309977000 |
679 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 606274285758530000 |
1,584 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 606274285758530000 |
1,189 | | 885.00 | | 15:34:47 | | Chi-X Europe | | 606274285758530000 |
404 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 606274285758530000 |
160 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 606274285758530000 |
22 | | 885.00 | | 15:34:47 | | London Stock Exchange | | 606274285758530000 |
1,039 | | 884.90 | | 15:34:47 | | London Stock Exchange | | 592200535309977000 |
461 | | 884.90 | | 15:34:47 | | London Stock Exchange | | 606274285758530000 |
1,230 | | 885.00 | | 15:34:48 | | London Stock Exchange | | 592200535309977000 |
342 | | 885.00 | | 15:34:48 | | Chi-X Europe | | 592200535309977000 |
1,150 | | 885.00 | | 15:34:48 | | London Stock Exchange | | 606274285758530000 |
898 | | 885.00 | | 15:34:48 | | London Stock Exchange | | 606274285758530000 |
1,236 | | 884.90 | | 15:34:48 | | London Stock Exchange | | 606274285758530000 |
2,048 | | 884.90 | | 15:34:48 | | London Stock Exchange | | 606274285758530000 |
1,459 | | 884.90 | | 15:34:50 | | London Stock Exchange | | 592200535309977000 |
1,102 | | 884.90 | | 15:34:50 | | London Stock Exchange | | 592200535309977000 |
952 | | 884.90 | | 15:34:50 | | London Stock Exchange | | 606274285758530000 |
2,884 | | 884.90 | | 15:34:50 | | London Stock Exchange | | 606274285758530000 |
1,025 | | 884.90 | | 15:34:50 | | London Stock Exchange | | 606274285758530000 |
580 | | 884.90 | | 15:34:50 | | London Stock Exchange | | 606274285758530000 |
1,049 | | 884.90 | | 15:34:50 | | Turquoise | | 592200535309977000 |
2,308 | | 884.90 | | 15:34:50 | | Chi-X Europe | | 606274285758530000 |
| | | | | | | | |
386 | | 884.90 | | 15:34:50 | | Chi-X Europe | | 606274285758530000 |
167 | | 885.00 | | 15:34:50 | | Chi-X Europe | | 592200535309977000 |
936 | | 885.00 | | 15:34:50 | | London Stock Exchange | | 606274285758530000 |
333 | | 885.00 | | 15:34:50 | | Chi-X Europe | | 606274285758530000 |
297 | | 885.00 | | 15:34:50 | | Chi-X Europe | | 606274285758530000 |
3 | | 885.00 | | 15:34:50 | | Chi-X Europe | | 592200535309977000 |
436 | | 885.00 | | 15:34:50 | | London Stock Exchange | | 606274285758530000 |
200 | | 885.00 | | 15:34:50 | | Chi-X Europe | | 606274285758530000 |
443 | | 885.00 | | 15:34:55 | | London Stock Exchange | | 592200535309978000 |
880 | | 885.00 | | 15:34:55 | | London Stock Exchange | | 592200535309978000 |
954 | | 885.00 | | 15:34:55 | | London Stock Exchange | | 606274285758530000 |
400 | | 885.00 | | 15:34:55 | | Chi-X Europe | | 592200535309978000 |
31 | | 885.00 | | 15:34:55 | | Chi-X Europe | | 592200535309978000 |
1,062 | | 885.00 | | 15:34:55 | | London Stock Exchange | | 606274285758530000 |
89 | | 885.00 | | 15:34:55 | | Chi-X Europe | | 606274285758530000 |
480 | | 885.00 | | 15:34:55 | | London Stock Exchange | | 592200535309978000 |
398 | | 885.00 | | 15:34:55 | | London Stock Exchange | | 592200535309978000 |
960 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 592200535309978000 |
221 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 592200535309978000 |
951 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 592200535309978000 |
359 | | 885.00 | | 15:35:00 | | Chi-X Europe | | 606274285758531000 |
370 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 592200535309978000 |
141 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 592200535309978000 |
400 | | 885.00 | | 15:35:00 | | Chi-X Europe | | 592200535309978000 |
42 | | 885.00 | | 15:35:00 | | Chi-X Europe | | 592200535309978000 |
292 | | 885.00 | | 15:35:00 | | Chi-X Europe | | 606274285758531000 |
| | | | | | | | |
70 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 592200535309978000 |
1,087 | | 885.00 | | 15:35:00 | | London Stock Exchange | | 606274285758531000 |
849 | | 885.00 | | 15:35:05 | | London Stock Exchange | | 592200535309978000 |
471 | | 885.00 | | 15:35:05 | | London Stock Exchange | | 592200535309978000 |
134 | | 885.00 | | 15:35:05 | | London Stock Exchange | | 592200535309978000 |
201 | | 885.00 | | 15:35:05 | | London Stock Exchange | | 592200535309978000 |
269 | | 885.00 | | 15:35:05 | | London Stock Exchange | | 592200535309978000 |
5 | | 885.00 | | 15:35:15 | | London Stock Exchange | | 592200535309979000 |
55 | | 885.00 | | 15:35:15 | | London Stock Exchange | | 592200535309979000 |
33 | | 885.00 | | 15:35:15 | | London Stock Exchange | | 606274285758532000 |
447 | | 885.00 | | 15:35:15 | | London Stock Exchange | | 606274285758532000 |
534 | | 885.00 | | 15:35:15 | | Chi-X Europe | | 592200535309979000 |
24 | | 885.00 | | 15:35:15 | | Turquoise | | 592200535309979000 |
1,186 | | 885.00 | | 15:35:15 | | London Stock Exchange | | 606274285758532000 |
442 | | 885.00 | | 15:35:15 | | Chi-X Europe | | 606274285758532000 |
44 | | 885.00 | | 15:35:16 | | London Stock Exchange | | 592200535309979000 |
444 | | 885.00 | | 15:35:16 | | BATS Europe | | 606274285758532000 |
30 | | 885.00 | | 15:35:16 | | Turquoise | | 606274285758532000 |
299 | | 885.00 | | 15:35:16 | | Chi-X Europe | | 606274285758532000 |
400 | | 885.00 | | 15:35:16 | | Chi-X Europe | | 606274285758532000 |
515 | | 885.00 | | 15:35:16 | | Chi-X Europe | | 592200535309979000 |
119 | | 885.00 | | 15:35:16 | | London Stock Exchange | | 606274285758532000 |
35 | | 885.00 | | 15:35:16 | | London Stock Exchange | | 592200535309979000 |
85 | | 885.00 | | 15:35:16 | | Chi-X Europe | | 606274285758532000 |
159 | | 885.00 | | 15:35:16 | | Chi-X Europe | | 606274285758532000 |
85 | | 885.00 | | 15:35:16 | | Chi-X Europe | | 592200535309979000 |
| | | | | | | | |
1,188 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 592200535309980000 |
108 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 592200535309980000 |
106 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 592200535309980000 |
543 | | 885.00 | | 15:35:29 | | Chi-X Europe | | 592200535309980000 |
694 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 606274285758532000 |
531 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 606274285758532000 |
851 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 606274285758532000 |
89 | | 885.00 | | 15:35:29 | | London Stock Exchange | | 606274285758532000 |
1,048 | | 884.90 | | 15:35:29 | | London Stock Exchange | | 592200535309980000 |
2,654 | | 884.80 | | 15:35:29 | | London Stock Exchange | | 606274285758532000 |
51 | | 884.90 | | 15:35:29 | | Chi-X Europe | | 606274285758532000 |
483 | | 884.90 | | 15:35:29 | | Chi-X Europe | | 606274285758532000 |
487 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 592200535309980000 |
845 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 592200535309980000 |
1,577 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 606274285758532000 |
1,582 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 606274285758532000 |
601 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 606274285758532000 |
662 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 592200535309980000 |
364 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 606274285758532000 |
405 | | 884.80 | | 15:35:31 | | Turquoise | | 606274285758532000 |
92 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 592200535309980000 |
400 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 592200535309980000 |
62 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 592200535309980000 |
308 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 606274285758532000 |
500 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 606274285758532000 |
176 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 606274285758532000 |
| | | | | | | | |
400 | | 884.60 | | 15:35:31 | | Chi-X Europe | | 606274285758532000 |
60 | | 884.60 | | 15:35:31 | | Chi-X Europe | | 606274285758532000 |
400 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 606274285758532000 |
96 | | 884.80 | | 15:35:31 | | Chi-X Europe | | 606274285758532000 |
407 | | 884.70 | | 15:35:31 | | London Stock Exchange | | 592200535309980000 |
514 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 592200535309980000 |
51 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 592200535309980000 |
203 | | 884.80 | | 15:35:31 | | London Stock Exchange | | 592200535309980000 |
400 | | 884.70 | | 15:35:31 | | Turquoise | | 606274285758532000 |
405 | | 884.80 | | 15:35:31 | | Turquoise | | 606274285758532000 |
162 | | 884.80 | | 15:35:31 | | Turquoise | | 606274285758532000 |
173 | | 884.60 | | 15:35:31 | | London Stock Exchange | | 606274285758532000 |
487 | | 884.30 | | 15:35:34 | | London Stock Exchange | | 592200535309980000 |
417 | | 884.30 | | 15:35:34 | | London Stock Exchange | | 606274285758533000 |
64 | | 884.30 | | 15:35:38 | | London Stock Exchange | | 606274285758533000 |
986 | | 884.30 | | 15:36:37 | | London Stock Exchange | | 606274285758536000 |
342 | | 884.30 | | 15:36:37 | | Chi-X Europe | | 592200535309984000 |
30 | | 884.30 | | 15:36:37 | | Chi-X Europe | | 592200535309984000 |
41 | | 884.30 | | 15:36:38 | | London Stock Exchange | | 592200535309984000 |
568 | | 884.20 | | 15:36:49 | | London Stock Exchange | | 606274285758536000 |
869 | | 884.60 | | 15:37:24 | | London Stock Exchange | | 592200535309986000 |
664 | | 884.60 | | 15:37:24 | | London Stock Exchange | | 592200535309986000 |
354 | | 884.50 | | 15:37:24 | | London Stock Exchange | | 592200535309986000 |
200 | | 884.50 | | 15:37:24 | | London Stock Exchange | | 606274285758538000 |
67 | | 884.50 | | 15:37:26 | | London Stock Exchange | | 606274285758538000 |
642 | | 884.40 | | 15:37:42 | | London Stock Exchange | | 606274285758538000 |
| | | | | | | | |
384 | | 884.40 | | 15:37:42 | | Chi-X Europe | | 606274285758538000 |
648 | | 884.30 | | 15:38:19 | | London Stock Exchange | | 592200535309988000 |
264 | | 884.30 | | 15:38:40 | | London Stock Exchange | | 592200535309989000 |
243 | | 884.30 | | 15:38:40 | | London Stock Exchange | | 592200535309989000 |
282 | | 884.30 | | 15:38:40 | | Turquoise | | 592200535309989000 |
73 | | 884.30 | | 15:38:40 | | London Stock Exchange | | 606274285758541000 |
673 | | 884.30 | | 15:38:40 | | London Stock Exchange | | 606274285758541000 |
420 | | 884.30 | | 15:38:40 | | Chi-X Europe | | 606274285758541000 |
106 | | 884.20 | | 15:38:40 | | London Stock Exchange | | 606274285758541000 |
337 | | 884.20 | | 15:38:42 | | London Stock Exchange | | 606274285758541000 |
103 | | 884.20 | | 15:40:00 | | Chi-X Europe | | 606274285758544000 |
533 | | 884.20 | | 15:40:00 | | Chi-X Europe | | 606274285758544000 |
120 | | 884.20 | | 15:40:04 | | London Stock Exchange | | 592200535309993000 |
571 | | 884.20 | | 15:40:04 | | London Stock Exchange | | 592200535309993000 |
218 | | 884.20 | | 15:40:04 | | Chi-X Europe | | 592200535309993000 |
6 | | 884.20 | | 15:40:04 | | Chi-X Europe | | 592200535309993000 |
208 | | 884.20 | | 15:40:04 | | London Stock Exchange | | 606274285758545000 |
139 | | 884.20 | | 15:40:04 | | Chi-X Europe | | 606274285758545000 |
295 | | 884.20 | | 15:40:04 | | Chi-X Europe | | 606274285758545000 |
278 | | 884.20 | | 15:40:04 | | Chi-X Europe | | 606274285758545000 |
208 | | 884.20 | | 15:40:04 | | London Stock Exchange | | 606274285758545000 |
357 | | 884.30 | | 15:40:05 | | London Stock Exchange | | 592200535309993000 |
334 | | 884.30 | | 15:40:05 | | London Stock Exchange | | 592200535309993000 |
491 | | 884.20 | | 15:40:06 | | London Stock Exchange | | 606274285758545000 |
329 | | 884.20 | | 15:40:06 | | Chi-X Europe | | 606274285758545000 |
54 | | 884.20 | | 15:40:06 | | Chi-X Europe | | 606274285758545000 |
| | | | | | | | |
991 | | 884.40 | | 15:41:23 | | London Stock Exchange | | 592200535309997000 |
207 | | 884.40 | | 15:41:23 | | London Stock Exchange | | 592200535309997000 |
217 | | 884.40 | | 15:41:23 | | London Stock Exchange | | 592200535309997000 |
692 | | 884.50 | | 15:41:31 | | London Stock Exchange | | 592200535309998000 |
247 | | 884.50 | | 15:41:31 | | London Stock Exchange | | 592200535309998000 |
144 | | 884.50 | | 15:41:35 | | London Stock Exchange | | 606274285758549000 |
644 | | 884.30 | | 15:41:52 | | London Stock Exchange | | 606274285758549000 |
400 | | 884.30 | | 15:41:52 | | Chi-X Europe | | 606274285758549000 |
1,028 | | 884.30 | | 15:42:20 | | London Stock Exchange | | 592200535310000000 |
378 | | 884.20 | | 15:42:42 | | Chi-X Europe | | 592200535310001000 |
654 | | 884.20 | | 15:42:42 | | London Stock Exchange | | 606274285758552000 |
500 | | 884.40 | | 15:43:59 | | London Stock Exchange | | 592200535310005000 |
126 | | 884.40 | | 15:44:00 | | London Stock Exchange | | 592200535310005000 |
943 | | 884.40 | | 15:44:00 | | London Stock Exchange | | 592200535310005000 |
369 | | 884.40 | | 15:44:00 | | Chi-X Europe | | 606274285758555000 |
696 | | 884.40 | | 15:44:06 | | London Stock Exchange | | 606274285758556000 |
432 | | 884.30 | | 15:44:11 | | Chi-X Europe | | 592200535310006000 |
495 | | 884.30 | | 15:44:11 | | London Stock Exchange | | 592200535310006000 |
129 | | 884.30 | | 15:44:12 | | London Stock Exchange | | 606274285758556000 |
415 | | 884.30 | | 15:44:38 | | London Stock Exchange | | 592200535310007000 |
165 | | 884.30 | | 15:44:38 | | London Stock Exchange | | 592200535310007000 |
313 | | 884.30 | | 15:44:38 | | Chi-X Europe | | 606274285758557000 |
621 | | 884.30 | | 15:44:57 | | London Stock Exchange | | 592200535310008000 |
407 | | 884.30 | | 15:44:58 | | London Stock Exchange | | 592200535310008000 |
133 | | 884.30 | | 15:44:58 | | Chi-X Europe | | 606274285758558000 |
500 | | 884.20 | | 15:44:58 | | London Stock Exchange | | 592200535310008000 |
| | | | | | | | |
60 | | 884.20 | | 15:45:03 | | London Stock Exchange | | 592200535310008000 |
500 | | 884.20 | | 15:45:27 | | London Stock Exchange | | 592200535310009000 |
185 | | 884.20 | | 15:45:28 | | London Stock Exchange | | 592200535310009000 |
32 | | 884.20 | | 15:46:05 | | London Stock Exchange | | 592200535310011000 |
625 | | 884.20 | | 15:46:06 | | London Stock Exchange | | 592200535310011000 |
392 | | 884.30 | | 15:46:43 | | London Stock Exchange | | 592200535310013000 |
214 | | 884.30 | | 15:46:43 | | London Stock Exchange | | 592200535310013000 |
423 | | 884.30 | | 15:46:43 | | Chi-X Europe | | 606274285758562000 |
371 | | 884.20 | | 15:46:43 | | BATS Europe | | 592200535310013000 |
656 | | 884.20 | | 15:46:43 | | London Stock Exchange | | 592200535310013000 |
566 | | 884.20 | | 15:46:43 | | Turquoise | | 606274285758562000 |
371 | | 884.20 | | 15:46:43 | | London Stock Exchange | | 606274285758562000 |
473 | | 884.20 | | 15:46:43 | | London Stock Exchange | | 606274285758562000 |
40 | | 884.10 | | 15:46:44 | | Turquoise | | 592200535310013000 |
64 | | 884.10 | | 15:46:44 | | Turquoise | | 592200535310013000 |
241 | | 884.10 | | 15:46:44 | | Turquoise | | 592200535310013000 |
589 | | 884.10 | | 15:46:44 | | London Stock Exchange | | 606274285758562000 |
461 | | 884.10 | | 15:46:44 | | Chi-X Europe | | 606274285758562000 |
595 | | 884.10 | | 15:46:44 | | London Stock Exchange | | 606274285758562000 |
565 | | 884.10 | | 15:46:44 | | London Stock Exchange | | 606274285758562000 |
342 | | 883.80 | | 15:47:07 | | London Stock Exchange | | 592200535310014000 |
931 | | 883.80 | | 15:47:07 | | London Stock Exchange | | 606274285758564000 |
178 | | 883.80 | | 15:47:07 | | London Stock Exchange | | 606274285758564000 |
315 | | 883.80 | | 15:47:07 | | Chi-X Europe | | 606274285758564000 |
120 | | 883.80 | | 15:47:07 | | Chi-X Europe | | 606274285758564000 |
256 | | 883.80 | | 15:47:07 | | Chi-X Europe | | 606274285758564000 |
| | | | | | | | |
73 | | 883.80 | | 15:47:07 | | Chi-X Europe | | 606274285758564000 |
126 | | 883.80 | | 15:47:07 | | London Stock Exchange | | 592200535310014000 |
176 | | 883.80 | | 15:47:07 | | Chi-X Europe | | 592200535310014000 |
763 | | 883.70 | | 15:47:08 | | London Stock Exchange | | 606274285758564000 |
330 | | 883.70 | | 15:47:08 | | London Stock Exchange | | 606274285758564000 |
3 | | 883.70 | | 15:47:08 | | Chi-X Europe | | 592200535310014000 |
988 | | 883.50 | | 15:48:19 | | London Stock Exchange | | 592200535310018000 |
1,267 | | 883.50 | | 15:48:25 | | London Stock Exchange | | 606274285758567000 |
475 | | 883.40 | | 15:48:28 | | London Stock Exchange | | 606274285758567000 |
704 | | 883.30 | | 15:49:03 | | London Stock Exchange | | 606274285758569000 |
706 | | 883.30 | | 15:49:09 | | London Stock Exchange | | 606274285758569000 |
538 | | 883.20 | | 15:49:29 | | London Stock Exchange | | 592200535310021000 |
392 | | 883.20 | | 15:49:29 | | Chi-X Europe | | 592200535310021000 |
428 | | 883.20 | | 15:49:29 | | Chi-X Europe | | 592200535310021000 |
545 | | 883.20 | | 15:49:29 | | London Stock Exchange | | 606274285758570000 |
142 | | 883.20 | | 15:49:34 | | London Stock Exchange | | 606274285758570000 |
465 | | 883.10 | | 15:50:02 | | London Stock Exchange | | 592200535310023000 |
1,116 | | 882.80 | | 15:50:08 | | London Stock Exchange | | 606274285758572000 |
1,005 | | 882.80 | | 15:50:29 | | London Stock Exchange | | 592200535310024000 |
614 | | 882.80 | | 15:50:29 | | London Stock Exchange | | 592200535310024000 |
412 | | 882.80 | | 15:50:29 | | Chi-X Europe | | 592200535310024000 |
649 | | 882.70 | | 15:50:29 | | London Stock Exchange | | 592200535310024000 |
134 | | 882.70 | | 15:50:29 | | London Stock Exchange | | 592200535310024000 |
114 | | 882.70 | | 15:50:29 | | London Stock Exchange | | 592200535310024000 |
355 | | 882.70 | | 15:50:29 | | London Stock Exchange | | 606274285758573000 |
67 | | 882.70 | | 15:50:29 | | London Stock Exchange | | 606274285758573000 |
| | | | | | | | |
62 | | 882.70 | | 15:50:29 | | London Stock Exchange | | 592200535310024000 |
363 | | 882.70 | | 15:50:29 | | BATS Europe | | 592200535310024000 |
661 | | 882.60 | | 15:50:51 | | London Stock Exchange | | 592200535310026000 |
275 | | 882.40 | | 15:51:05 | | London Stock Exchange | | 606274285758575000 |
993 | | 882.50 | | 15:51:32 | | London Stock Exchange | | 592200535310028000 |
1,154 | | 882.80 | | 15:52:04 | | London Stock Exchange | | 606274285758578000 |
568 | | 882.70 | | 15:52:04 | | London Stock Exchange | | 592200535310030000 |
125 | | 882.70 | | 15:52:04 | | Chi-X Europe | | 606274285758578000 |
337 | | 882.70 | | 15:52:04 | | Chi-X Europe | | 606274285758578000 |
467 | | 882.70 | | 15:52:04 | | London Stock Exchange | | 592200535310030000 |
402 | | 882.80 | | 15:52:04 | | London Stock Exchange | | 592200535310030000 |
481 | | 882.60 | | 15:52:20 | | London Stock Exchange | | 592200535310031000 |
1,343 | | 882.60 | | 15:52:20 | | London Stock Exchange | | 606274285758579000 |
35 | | 882.50 | | 15:52:20 | | London Stock Exchange | | 592200535310031000 |
14 | | 882.50 | | 15:52:20 | | London Stock Exchange | | 592200535310031000 |
531 | | 882.50 | | 15:52:20 | | London Stock Exchange | | 592200535310031000 |
1,113 | | 882.20 | | 15:53:15 | | London Stock Exchange | | 592200535310034000 |
173 | | 882.20 | | 15:53:21 | | London Stock Exchange | | 592200535310034000 |
300 | | 882.20 | | 15:53:35 | | London Stock Exchange | | 606274285758582000 |
300 | | 882.20 | | 15:53:39 | | London Stock Exchange | | 606274285758582000 |
687 | | 882.30 | | 15:53:47 | | London Stock Exchange | | 592200535310036000 |
353 | | 882.30 | | 15:54:01 | | London Stock Exchange | | 592200535310037000 |
358 | | 882.40 | | 15:54:47 | | Chi-X Europe | | 592200535310039000 |
654 | | 882.40 | | 15:54:47 | | London Stock Exchange | | 606274285758586000 |
16 | | 882.40 | | 15:54:47 | | BATS Europe | | 606274285758586000 |
469 | | 882.30 | | 15:54:48 | | Chi-X Europe | | 592200535310039000 |
| | | | | | | | |
353 | | 882.30 | | 15:54:48 | | Chi-X Europe | | 592200535310039000 |
84 | | 882.30 | | 15:54:48 | | London Stock Exchange | | 592200535310039000 |
479 | | 882.30 | | 15:54:48 | | London Stock Exchange | | 592200535310039000 |
676 | | 882.30 | | 15:54:48 | | London Stock Exchange | | 606274285758586000 |
520 | | 882.20 | | 15:54:48 | | London Stock Exchange | | 606274285758586000 |
476 | | 882.20 | | 15:54:48 | | Chi-X Europe | | 592200535310039000 |
586 | | 882.20 | | 15:54:48 | | Chi-X Europe | | 606274285758586000 |
497 | | 882.10 | | 15:54:48 | | London Stock Exchange | | 606274285758586000 |
1,173 | | 882.30 | | 15:55:24 | | London Stock Exchange | | 592200535310042000 |
182 | | 882.30 | | 15:55:24 | | London Stock Exchange | | 592200535310042000 |
353 | | 882.30 | | 15:55:24 | | London Stock Exchange | | 592200535310042000 |
444 | | 882.20 | | 15:55:29 | | Chi-X Europe | | 592200535310043000 |
61 | | 882.20 | | 15:55:29 | | London Stock Exchange | | 606274285758589000 |
295 | | 882.20 | | 15:55:29 | | London Stock Exchange | | 606274285758589000 |
238 | | 882.20 | | 15:55:29 | | London Stock Exchange | | 606274285758589000 |
300 | | 882.10 | | 15:55:29 | | London Stock Exchange | | 606274285758589000 |
257 | | 882.10 | | 15:55:50 | | London Stock Exchange | | 606274285758590000 |
916 | | 882.00 | | 15:56:17 | | London Stock Exchange | | 592200535310046000 |
121 | | 882.00 | | 15:56:17 | | London Stock Exchange | | 592200535310046000 |
454 | | 882.00 | | 15:56:17 | | Chi-X Europe | | 606274285758592000 |
459 | | 881.90 | | 15:56:17 | | London Stock Exchange | | 606274285758592000 |
292 | | 881.90 | | 15:56:18 | | London Stock Exchange | | 592200535310046000 |
294 | | 881.90 | | 15:56:18 | | London Stock Exchange | | 592200535310046000 |
704 | | 881.90 | | 15:56:44 | | London Stock Exchange | | 592200535310047000 |
462 | | 882.30 | | 15:56:59 | | London Stock Exchange | | 606274285758594000 |
943 | | 882.30 | | 15:57:02 | | London Stock Exchange | | 606274285758594000 |
| | | | | | | | |
124 | | 882.30 | | 15:57:02 | | London Stock Exchange | | 606274285758594000 |
1,304 | | 882.20 | | 15:57:04 | | London Stock Exchange | | 606274285758594000 |
77 | | 882.10 | | 15:57:04 | | London Stock Exchange | | 606274285758594000 |
64 | | 882.10 | | 15:57:04 | | London Stock Exchange | | 606274285758594000 |
104 | | 882.10 | | 15:57:04 | | London Stock Exchange | | 606274285758594000 |
1,594 | | 881.80 | | 15:57:39 | | London Stock Exchange | | 592200535310050000 |
786 | | 882.10 | | 15:58:19 | | London Stock Exchange | | 592200535310051000 |
406 | | 882.10 | | 15:58:19 | | Chi-X Europe | | 606274285758597000 |
47 | | 882.10 | | 15:58:19 | | Chi-X Europe | | 606274285758597000 |
495 | | 882.00 | | 15:58:31 | | London Stock Exchange | | 592200535310052000 |
943 | | 882.00 | | 15:58:36 | | London Stock Exchange | | 592200535310052000 |
160 | | 882.00 | | 15:58:36 | | London Stock Exchange | | 592200535310052000 |
400 | | 882.00 | | 15:58:36 | | Chi-X Europe | | 592200535310052000 |
659 | | 882.00 | | 15:58:36 | | Chi-X Europe | | 592200535310052000 |
418 | | 882.00 | | 15:58:40 | | London Stock Exchange | | 606274285758598000 |
614 | | 882.10 | | 15:58:40 | | London Stock Exchange | | 606274285758598000 |
413 | | 882.00 | | 15:58:44 | | London Stock Exchange | | 592200535310053000 |
609 | | 881.90 | | 15:58:50 | | London Stock Exchange | | 606274285758599000 |
244 | | 882.50 | | 15:59:36 | | London Stock Exchange | | 606274285758601000 |
697 | | 882.50 | | 15:59:38 | | London Stock Exchange | | 606274285758601000 |
411 | | 882.50 | | 15:59:45 | | Turquoise | | 592200535310056000 |
79 | | 882.50 | | 15:59:45 | | London Stock Exchange | | 606274285758601000 |
460 | | 882.50 | | 15:59:45 | | Chi-X Europe | | 606274285758601000 |
402 | | 882.80 | | 16:00:08 | | London Stock Exchange | | 606274285758603000 |
347 | | 882.80 | | 16:00:08 | | London Stock Exchange | | 606274285758603000 |
638 | | 882.80 | | 16:00:08 | | London Stock Exchange | | 606274285758603000 |
| | | | | | | | |
303 | | 882.80 | | 16:00:11 | | London Stock Exchange | | 592200535310058000 |
492 | | 882.70 | | 16:00:11 | | London Stock Exchange | | 606274285758603000 |
35 | | 882.60 | | 16:00:12 | | London Stock Exchange | | 606274285758603000 |
1,232 | | 882.60 | | 16:00:40 | | London Stock Exchange | | 606274285758604000 |
626 | | 882.80 | | 16:01:15 | | London Stock Exchange | | 592200535310060000 |
1,069 | | 882.80 | | 16:01:15 | | London Stock Exchange | | 606274285758605000 |
218 | | 882.80 | | 16:01:15 | | Chi-X Europe | | 606274285758605000 |
182 | | 882.80 | | 16:01:15 | | Chi-X Europe | | 606274285758605000 |
401 | | 882.80 | | 16:01:16 | | London Stock Exchange | �� | 592200535310061000 |
465 | | 882.70 | | 16:01:17 | | Chi-X Europe | | 592200535310061000 |
601 | | 882.70 | | 16:01:17 | | London Stock Exchange | | 592200535310061000 |
376 | | 882.60 | | 16:01:36 | | Chi-X Europe | | 592200535310062000 |
67 | | 882.60 | | 16:01:36 | | London Stock Exchange | | 592200535310062000 |
466 | | 882.60 | | 16:01:36 | | London Stock Exchange | | 592200535310062000 |
653 | | 882.60 | | 16:01:36 | | London Stock Exchange | | 606274285758606000 |
1,450 | | 882.20 | | 16:01:42 | | London Stock Exchange | | 592200535310062000 |
364 | | 882.10 | | 16:01:48 | | London Stock Exchange | | 606274285758607000 |
584 | | 882.10 | | 16:02:44 | | London Stock Exchange | | 592200535310065000 |
583 | | 882.10 | | 16:02:44 | | London Stock Exchange | | 606274285758610000 |
660 | | 882.10 | | 16:02:56 | | London Stock Exchange | | 592200535310066000 |
446 | | 882.10 | | 16:02:56 | | Chi-X Europe | | 592200535310066000 |
8 | | 882.10 | | 16:02:56 | | London Stock Exchange | | 592200535310066000 |
446 | | 882.10 | | 16:02:56 | | London Stock Exchange | | 606274285758610000 |
87 | | 882.00 | | 16:02:56 | | London Stock Exchange | | 592200535310066000 |
371 | | 882.00 | | 16:02:56 | | BATS Europe | | 606274285758610000 |
337 | | 882.00 | | 16:02:56 | | Chi-X Europe | | 606274285758610000 |
| | | | | | | | |
155 | | 882.00 | | 16:02:56 | | Chi-X Europe | | 606274285758610000 |
588 | | 882.00 | | 16:02:56 | | Turquoise | | 606274285758610000 |
431 | | 882.00 | | 16:02:56 | | Chi-X Europe | | 592200535310066000 |
148 | | 882.00 | | 16:02:56 | | London Stock Exchange | | 606274285758610000 |
358 | | 881.90 | | 16:03:03 | | London Stock Exchange | | 592200535310066000 |
536 | | 881.90 | | 16:03:03 | | London Stock Exchange | | 592200535310066000 |
494 | | 881.90 | | 16:03:03 | | Chi-X Europe | | 606274285758610000 |
775 | | 881.80 | | 16:03:41 | | London Stock Exchange | | 592200535310068000 |
500 | | 881.80 | | 16:03:41 | | London Stock Exchange | | 592200535310068000 |
500 | | 882.00 | | 16:04:44 | | London Stock Exchange | | 592200535310072000 |
615 | | 882.00 | | 16:04:45 | | London Stock Exchange | | 592200535310072000 |
535 | | 882.00 | | 16:04:45 | | London Stock Exchange | | 592200535310072000 |
356 | | 882.00 | | 16:04:45 | | Chi-X Europe | | 592200535310072000 |
135 | | 882.00 | | 16:04:45 | | London Stock Exchange | | 592200535310072000 |
121 | | 882.00 | | 16:04:45 | | London Stock Exchange | | 592200535310072000 |
325 | | 881.90 | | 16:04:53 | | London Stock Exchange | | 592200535310072000 |
660 | | 881.90 | | 16:04:58 | | London Stock Exchange | | 592200535310072000 |
356 | | 881.90 | | 16:04:58 | | Chi-X Europe | | 592200535310072000 |
39 | | 881.90 | | 16:04:58 | | London Stock Exchange | | 606274285758616000 |
365 | | 881.90 | | 16:04:58 | | Turquoise | | 592200535310072000 |
25 | | 881.90 | | 16:04:58 | | London Stock Exchange | | 592200535310072000 |
4 | | 881.90 | | 16:04:58 | | BATS Europe | | 606274285758616000 |
575 | | 881.90 | | 16:04:58 | | London Stock Exchange | | 606274285758616000 |
25 | | 881.90 | | 16:04:58 | | London Stock Exchange | | 606274285758616000 |
85 | | 881.90 | | 16:04:58 | | London Stock Exchange | | 592200535310072000 |
87 | | 881.90 | | 16:05:12 | | Chi-X Europe | | 592200535310073000 |
| | | | | | | | |
903 | | 882.00 | | 16:05:33 | | London Stock Exchange | | 592200535310074000 |
829 | | 882.00 | | 16:05:33 | | London Stock Exchange | | 592200535310074000 |
375 | | 881.90 | | 16:05:35 | | Chi-X Europe | | 592200535310074000 |
459 | | 881.90 | | 16:05:35 | | Chi-X Europe | | 606274285758618000 |
570 | | 881.90 | | 16:05:35 | | London Stock Exchange | | 592200535310074000 |
920 | | 881.80 | | 16:06:06 | | London Stock Exchange | | 592200535310076000 |
379 | | 881.80 | | 16:06:06 | | London Stock Exchange | | 592200535310076000 |
576 | | 881.80 | | 16:06:06 | | London Stock Exchange | | 606274285758619000 |
450 | | 881.80 | | 16:06:06 | | Chi-X Europe | | 606274285758619000 |
76 | | 881.70 | | 16:06:14 | | London Stock Exchange | | 592200535310077000 |
494 | | 881.70 | | 16:06:14 | | London Stock Exchange | | 592200535310077000 |
480 | | 881.70 | | 16:06:14 | | London Stock Exchange | | 606274285758620000 |
458 | | 881.70 | | 16:06:14 | | Chi-X Europe | | 606274285758620000 |
472 | | 881.60 | | 16:06:16 | | Chi-X Europe | | 592200535310077000 |
559 | | 881.60 | | 16:06:16 | | London Stock Exchange | | 606274285758620000 |
353 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 592200535310080000 |
655 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 592200535310080000 |
67 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 592200535310080000 |
465 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 592200535310080000 |
70 | | 881.00 | | 16:07:05 | | Chi-X Europe | | 606274285758623000 |
427 | | 881.00 | | 16:07:05 | | Chi-X Europe | | 606274285758623000 |
75 | | 880.90 | | 16:07:05 | | Chi-X Europe | | 592200535310080000 |
24 | | 881.00 | | 16:07:05 | | Turquoise | | 592200535310080000 |
165 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 592200535310080000 |
61 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 606274285758623000 |
604 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 606274285758623000 |
| | | | | | | | |
38 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 606274285758623000 |
250 | | 881.00 | | 16:07:05 | | Chi-X Europe | | 592200535310080000 |
178 | | 881.00 | | 16:07:05 | | Chi-X Europe | | 592200535310080000 |
72 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 606274285758623000 |
13 | | 881.00 | | 16:07:05 | | London Stock Exchange | | 606274285758623000 |
201 | | 880.90 | | 16:07:14 | | London Stock Exchange | | 592200535310081000 |
385 | | 880.90 | | 16:07:17 | | London Stock Exchange | | 592200535310081000 |
415 | | 880.90 | | 16:07:19 | | London Stock Exchange | | 606274285758624000 |
1,147 | | 880.70 | | 16:08:02 | | London Stock Exchange | | 592200535310084000 |
1,113 | | 880.70 | | 16:08:08 | | London Stock Exchange | | 606274285758626000 |
1,026 | | 880.70 | | 16:08:22 | | London Stock Exchange | | 606274285758627000 |
201 | | 880.60 | | 16:08:24 | | London Stock Exchange | | 592200535310085000 |
387 | | 880.60 | | 16:08:24 | | London Stock Exchange | | 592200535310085000 |
486 | | 880.60 | | 16:08:24 | | Chi-X Europe | | 592200535310085000 |
900 | | 880.60 | | 16:08:57 | | London Stock Exchange | | 592200535310087000 |
473 | | 880.60 | | 16:08:57 | | London Stock Exchange | | 606274285758629000 |
160 | | 880.60 | | 16:08:57 | | London Stock Exchange | | 606274285758629000 |
335 | | 880.60 | | 16:08:57 | | London Stock Exchange | | 592200535310087000 |
535 | | 880.60 | | 16:08:57 | | Chi-X Europe | | 592200535310087000 |
201 | | 880.50 | | 16:09:08 | | London Stock Exchange | | 606274285758629000 |
574 | | 880.50 | | 16:09:10 | | London Stock Exchange | | 606274285758629000 |
319 | | 880.50 | | 16:09:10 | | Chi-X Europe | | 606274285758629000 |
131 | | 880.50 | | 16:09:13 | | London Stock Exchange | | 606274285758630000 |
853 | | 880.70 | | 16:09:48 | | London Stock Exchange | | 606274285758631000 |
510 | | 880.70 | | 16:09:48 | | Chi-X Europe | | 606274285758631000 |
319 | | 880.70 | | 16:10:03 | | Chi-X Europe | | 592200535310090000 |
| | | | | | | | |
145 | | 880.70 | | 16:10:03 | | Chi-X Europe | | 592200535310090000 |
777 | | 880.70 | | 16:10:03 | | London Stock Exchange | | 592200535310090000 |
575 | | 880.70 | | 16:10:03 | | London Stock Exchange | | 606274285758632000 |
503 | | 880.70 | | 16:10:03 | | London Stock Exchange | | 606274285758632000 |
513 | | 880.60 | | 16:10:55 | | London Stock Exchange | | 606274285758635000 |
514 | | 880.90 | | 16:11:07 | | London Stock Exchange | | 592200535310094000 |
740 | | 880.80 | | 16:11:07 | | London Stock Exchange | | 606274285758636000 |
509 | | 880.80 | | 16:11:07 | | London Stock Exchange | | 606274285758636000 |
1,115 | | 880.80 | | 16:11:07 | | London Stock Exchange | | 606274285758636000 |
428 | | 880.80 | | 16:11:31 | | Chi-X Europe | | 606274285758637000 |
279 | | 880.80 | | 16:11:31 | | Chi-X Europe | | 606274285758637000 |
157 | | 880.80 | | 16:11:31 | | London Stock Exchange | | 592200535310096000 |
653 | | 880.80 | | 16:11:31 | | London Stock Exchange | | 592200535310096000 |
75 | | 880.80 | | 16:11:31 | | London Stock Exchange | | 592200535310096000 |
557 | | 880.80 | | 16:11:53 | | London Stock Exchange | | 592200535310097000 |
185 | | 880.80 | | 16:11:53 | | Chi-X Europe | | 592200535310097000 |
440 | | 880.80 | | 16:11:53 | | London Stock Exchange | | 606274285758638000 |
290 | | 880.80 | | 16:11:53 | | London Stock Exchange | | 606274285758638000 |
556 | | 880.80 | | 16:11:53 | | London Stock Exchange | | 606274285758638000 |
634 | | 880.80 | | 16:11:53 | | Chi-X Europe | | 606274285758638000 |
235 | | 880.80 | | 16:11:53 | | BATS Europe | | 592200535310097000 |
400 | | 880.80 | | 16:11:53 | | Chi-X Europe | | 592200535310097000 |
201 | | 880.80 | | 16:11:53 | | Chi-X Europe | | 592200535310097000 |
430 | | 880.80 | | 16:11:53 | | London Stock Exchange | | 606274285758638000 |
400 | | 880.70 | | 16:11:55 | | Chi-X Europe | | 592200535310097000 |
696 | | 880.70 | | 16:11:55 | | Chi-X Europe | | 592200535310097000 |
| | | | | | | | |
330 | | 880.70 | | 16:11:55 | | BATS Europe | | 606274285758638000 |
290 | | 880.70 | | 16:11:55 | | BATS Europe | | 606274285758638000 |
145 | | 880.60 | | 16:12:03 | | London Stock Exchange | | 606274285758639000 |
260 | | 880.60 | | 16:12:03 | | London Stock Exchange | | 606274285758639000 |
284 | | 880.60 | | 16:12:03 | | London Stock Exchange | | 606274285758639000 |
493 | | 880.10 | | 16:12:57 | | London Stock Exchange | | 592200535310101000 |
377 | | 880.10 | | 16:12:57 | | London Stock Exchange | | 592200535310101000 |
659 | | 880.10 | | 16:13:38 | | London Stock Exchange | | 606274285758644000 |
938 | | 880.10 | | 16:13:44 | | London Stock Exchange | | 592200535310105000 |
713 | | 880.10 | | 16:13:44 | | London Stock Exchange | | 606274285758645000 |
1,218 | | 880.10 | | 16:13:44 | | London Stock Exchange | | 606274285758645000 |
274 | | 880.10 | | 16:13:44 | | Chi-X Europe | | 592200535310105000 |
224 | | 880.10 | | 16:13:44 | | Chi-X Europe | | 592200535310105000 |
372 | | 880.10 | | 16:13:44 | | Chi-X Europe | | 592200535310105000 |
63 | | 880.10 | | 16:13:44 | | BATS Europe | | 606274285758645000 |
342 | | 880.10 | | 16:13:48 | | London Stock Exchange | | 592200535310105000 |
905 | | 880.20 | | 16:14:01 | | London Stock Exchange | | 606274285758646000 |
894 | | 880.20 | | 16:14:07 | | London Stock Exchange | | 592200535310107000 |
851 | | 880.20 | | 16:14:32 | | London Stock Exchange | | 592200535310108000 |
210 | | 880.20 | | 16:14:32 | | London Stock Exchange | | 592200535310108000 |
400 | | 880.20 | | 16:14:32 | | London Stock Exchange | | 606274285758648000 |
322 | | 880.20 | | 16:14:43 | | London Stock Exchange | | 592200535310109000 |
674 | | 880.30 | | 16:14:43 | | London Stock Exchange | | 606274285758649000 |
223 | | 880.30 | | 16:14:44 | | London Stock Exchange | | 592200535310110000 |
61 | | 880.30 | | 16:14:44 | | London Stock Exchange | | 592200535310110000 |
74 | | 880.30 | | 16:14:44 | | Chi-X Europe | | 592200535310110000 |
| | | | | | | | |
53 | | 880.90 | | 16:15:15 | | London Stock Exchange | | 606274285758652000 |
911 | | 880.90 | | 16:15:15 | | London Stock Exchange | | 606274285758652000 |
493 | | 880.90 | | 16:15:15 | | Chi-X Europe | | 606274285758652000 |
38 | | 880.90 | | 16:15:15 | | Turquoise | | 606274285758652000 |
15 | | 880.90 | | 16:15:15 | | London Stock Exchange | | 606274285758652000 |
45 | | 880.90 | | 16:15:15 | | London Stock Exchange | | 606274285758652000 |
20 | | 880.90 | | 16:15:15 | | London Stock Exchange | | 592200535310113000 |
247 | | 880.90 | | 16:15:15 | | London Stock Exchange | | 592200535310113000 |
939 | | 880.80 | | 16:15:17 | | London Stock Exchange | | 606274285758652000 |
481 | | 880.80 | | 16:15:17 | | Chi-X Europe | | 606274285758652000 |
497 | | 881.00 | | 16:15:40 | | London Stock Exchange | | 606274285758654000 |
586 | | 881.10 | | 16:15:52 | | London Stock Exchange | | 592200535310116000 |
444 | | 881.10 | | 16:15:52 | | London Stock Exchange | | 606274285758655000 |
1,134 | | 881.10 | | 16:16:24 | | London Stock Exchange | | 592200535310119000 |
386 | | 881.10 | | 16:16:24 | | London Stock Exchange | | 592200535310119000 |
920 | | 881.10 | | 16:16:24 | | London Stock Exchange | | 592200535310119000 |
844 | | 881.10 | | 16:16:25 | | London Stock Exchange | | 592200535310119000 |
20 | | 881.10 | | 16:16:25 | | Chi-X Europe | | 606274285758657000 |
4 | | 881.10 | | 16:16:25 | | Chi-X Europe | | 606274285758657000 |
1,178 | | 881.10 | | 16:16:42 | | London Stock Exchange | | 606274285758659000 |
30 | | 881.10 | | 16:17:00 | | London Stock Exchange | | 606274285758660000 |
329 | | 881.40 | | 16:17:04 | | London Stock Exchange | | 592200535310123000 |
22 | | 881.50 | | 16:17:04 | | London Stock Exchange | | 606274285758661000 |
1,028 | | 881.30 | | 16:17:11 | | London Stock Exchange | | 606274285758661000 |
992 | | 881.20 | | 16:17:15 | | London Stock Exchange | | 592200535310123000 |
500 | | 881.30 | | 16:17:32 | | London Stock Exchange | | 606274285758663000 |
| | | | | | | | |
504 | | 881.30 | | 16:17:32 | | London Stock Exchange | | 606274285758663000 |
347 | | 881.30 | | 16:17:32 | | London Stock Exchange | | 592200535310125000 |
144 | | 881.50 | | 16:17:58 | | London Stock Exchange | | 592200535310128000 |
206 | | 881.50 | | 16:17:58 | | Chi-X Europe | | 606274285758665000 |
53 | | 881.50 | | 16:17:58 | | Chi-X Europe | | 606274285758665000 |
342 | | 881.40 | | 16:18:00 | | London Stock Exchange | | 592200535310128000 |
889 | | 881.40 | | 16:18:00 | | London Stock Exchange | | 592200535310128000 |
109 | | 881.40 | | 16:18:00 | | London Stock Exchange | | 592200535310128000 |
856 | | 881.30 | | 16:18:00 | | London Stock Exchange | | 592200535310128000 |
174 | | 881.40 | | 16:18:00 | | Chi-X Europe | | 606274285758666000 |
259 | | 881.40 | | 16:18:00 | | Chi-X Europe | | 606274285758666000 |
628 | | 881.20 | | 16:18:00 | | London Stock Exchange | | 606274285758666000 |
1,152 | | 881.50 | | 16:18:12 | | London Stock Exchange | | 592200535310129000 |
550 | | 881.50 | | 16:18:12 | | London Stock Exchange | | 592200535310129000 |
16 | | 881.50 | | 16:18:12 | | London Stock Exchange | | 592200535310129000 |
659 | | 881.50 | | 16:18:12 | | Chi-X Europe | | 606274285758666000 |
45 | | 881.50 | | 16:18:12 | | Chi-X Europe | | 606274285758666000 |
109 | | 881.50 | | 16:18:12 | | London Stock Exchange | | 606274285758666000 |
437 | | 881.50 | | 16:18:12 | | London Stock Exchange | | 606274285758666000 |
1,158 | | 881.40 | | 16:18:12 | | London Stock Exchange | | 606274285758666000 |
923 | | 881.70 | | 16:19:01 | | London Stock Exchange | | 592200535310133000 |
1,028 | | 881.70 | | 16:19:01 | | London Stock Exchange | | 592200535310133000 |
430 | | 881.70 | | 16:19:03 | | London Stock Exchange | | 606274285758670000 |
397 | | 881.70 | | 16:19:03 | | Chi-X Europe | | 592200535310133000 |
655 | | 881.60 | | 16:19:31 | | London Stock Exchange | | 592200535310135000 |
780 | | 881.60 | | 16:19:31 | | London Stock Exchange | | 592200535310135000 |
| | | | | | | | |
376 | | 881.60 | | 16:19:31 | | Chi-X Europe | | 592200535310135000 |
655 | | 881.60 | | 16:19:31 | | London Stock Exchange | | 606274285758672000 |
377 | | 881.60 | | 16:19:31 | | Chi-X Europe | | 606274285758672000 |
446 | | 881.50 | | 16:19:41 | | London Stock Exchange | | 592200535310136000 |
207 | | 881.50 | | 16:19:41 | | London Stock Exchange | | 592200535310136000 |
286 | | 881.50 | | 16:19:41 | | Chi-X Europe | | 592200535310136000 |
90 | | 881.50 | | 16:19:41 | | Chi-X Europe | | 592200535310136000 |
1,003 | | 881.40 | | 16:19:44 | | London Stock Exchange | | 606274285758673000 |
500 | | 881.40 | | 16:19:44 | | London Stock Exchange | | 606274285758673000 |
60 | | 881.40 | | 16:19:44 | | London Stock Exchange | | 606274285758673000 |
300 | | 881.40 | | 16:19:45 | | London Stock Exchange | | 606274285758673000 |
572 | | 881.10 | | 16:19:54 | | London Stock Exchange | | 592200535310137000 |
461 | | 881.10 | | 16:19:54 | | London Stock Exchange | | 592200535310137000 |
36 | | 880.90 | | 16:20:39 | | London Stock Exchange | | 592200535310142000 |
306 | | 880.90 | | 16:20:39 | | Chi-X Europe | | 592200535310142000 |
1,467 | | 880.70 | | 16:20:53 | | London Stock Exchange | | 592200535310143000 |
1,232 | | 880.60 | | 16:21:00 | | London Stock Exchange | | 606274285758680000 |
201 | | 880.70 | | 16:21:01 | | London Stock Exchange | | 606274285758680000 |
830 | | 880.70 | | 16:21:03 | | London Stock Exchange | | 606274285758680000 |
1,227 | | 880.60 | | 16:21:07 | | London Stock Exchange | | 606274285758680000 |
2 | | 880.60 | | 16:21:07 | | Chi-X Europe | | 592200535310144000 |
1,202 | | 880.40 | | 16:21:12 | | London Stock Exchange | | 592200535310144000 |
1,165 | | 880.20 | | 16:21:24 | | London Stock Exchange | | 592200535310146000 |
43 | | 880.50 | | 16:22:04 | | London Stock Exchange | | 606274285758684000 |
31 | | 880.50 | | 16:22:04 | | London Stock Exchange | | 606274285758684000 |
1,012 | | 880.50 | | 16:22:04 | | London Stock Exchange | | 606274285758684000 |
| | | | | | | | |
400 | | 880.50 | | 16:22:04 | | Turquoise | | 592200535310149000 |
116 | | 880.50 | | 16:22:04 | | Chi-X Europe | | 592200535310149000 |
15 | | 880.50 | | 16:22:04 | | London Stock Exchange | | 606274285758684000 |
46 | | 880.50 | | 16:22:04 | | London Stock Exchange | | 606274285758684000 |
988 | | 880.50 | | 16:22:04 | | London Stock Exchange | | 592200535310149000 |
38 | | 880.50 | | 16:22:04 | | Turquoise | | 606274285758684000 |
288 | | 880.50 | | 16:22:05 | | London Stock Exchange | | 606274285758684000 |
630 | | 880.60 | | 16:22:24 | | London Stock Exchange | | 606274285758685000 |
396 | | 880.60 | | 16:22:24 | | Chi-X Europe | | 606274285758685000 |
1,078 | | 880.40 | | 16:22:30 | | London Stock Exchange | | 606274285758686000 |
1,230 | | 880.40 | | 16:22:45 | | London Stock Exchange | | 592200535310152000 |
672 | | 880.40 | | 16:22:53 | | London Stock Exchange | | 592200535310152000 |
1,134 | | 880.40 | | 16:22:53 | | London Stock Exchange | | 606274285758687000 |
379 | | 880.40 | | 16:22:53 | | Chi-X Europe | | 592200535310152000 |
927 | | 880.30 | | 16:23:06 | | London Stock Exchange | | 606274285758688000 |
161 | | 880.30 | | 16:23:10 | | London Stock Exchange | | 592200535310154000 |
436 | | 881.00 | | 16:24:20 | | London Stock Exchange | | 606274285758694000 |
116 | | 881.00 | | 16:24:34 | | London Stock Exchange | | 592200535310161000 |
300 | | 881.00 | | 16:24:34 | | London Stock Exchange | | 592200535310161000 |
358 | | 881.00 | | 16:24:34 | | London Stock Exchange | | 592200535310161000 |
116 | | 881.00 | | 16:24:34 | | London Stock Exchange | | 592200535310161000 |
342 | | 881.00 | | 16:24:35 | | London Stock Exchange | | 606274285758695000 |
762 | | 881.00 | | 16:24:45 | | BATS Europe | | 606274285758696000 |
38 | | 881.00 | | 16:24:45 | | Chi-X Europe | | 606274285758696000 |
38 | | 881.10 | | 16:24:45 | | London Stock Exchange | | 592200535310162000 |
21 | | 881.10 | | 16:24:45 | | Chi-X Europe | | 592200535310162000 |
| | | | | | | | |
1,191 | | 881.10 | | 16:24:47 | | London Stock Exchange | | 592200535310162000 |
584 | | 881.10 | | 16:24:47 | | London Stock Exchange | | 606274285758696000 |
826 | | 881.10 | | 16:24:50 | | London Stock Exchange | | 592200535310162000 |
258 | | 881.10 | | 16:24:50 | | London Stock Exchange | | 606274285758697000 |
419 | | 881.10 | | 16:24:50 | | Chi-X Europe | | 592200535310162000 |
444 | | 881.10 | | 16:24:50 | | London Stock Exchange | | 606274285758697000 |
148 | | 881.10 | | 16:24:50 | | BATS Europe | | 606274285758697000 |
959 | | 881.00 | | 16:24:52 | | London Stock Exchange | | 606274285758697000 |
30 | | 881.00 | | 16:24:52 | | London Stock Exchange | | 592200535310162000 |
400 | | 881.00 | | 16:24:52 | | BATS Europe | | 606274285758697000 |
1,314 | | 880.50 | | 16:25:02 | | London Stock Exchange | | 592200535310165000 |
110 | | 880.00 | | 16:25:22 | | London Stock Exchange | | 606274285758701000 |
542 | | 880.00 | | 16:25:22 | | London Stock Exchange | | 592200535310167000 |
625 | | 880.00 | | 16:25:22 | | London Stock Exchange | | 606274285758701000 |
381 | | 880.00 | | 16:25:22 | | London Stock Exchange | | 592200535310167000 |
354 | | 880.00 | | 16:25:23 | | London Stock Exchange | | 592200535310167000 |
342 | | 880.00 | | 16:25:23 | | London Stock Exchange | | 606274285758701000 |
169 | | 880.00 | | 16:25:23 | | BATS Europe | | 592200535310167000 |
232 | | 880.00 | | 16:25:23 | | London Stock Exchange | | 592200535310167000 |
162 | | 880.00 | | 16:25:23 | | Chi-X Europe | | 606274285758701000 |
527 | | 880.00 | | 16:25:26 | | London Stock Exchange | | 592200535310167000 |
418 | | 879.80 | | 16:25:27 | | London Stock Exchange | | 606274285758701000 |
342 | | 879.80 | | 16:25:27 | | Chi-X Europe | | 592200535310167000 |
342 | | 879.70 | | 16:25:29 | | London Stock Exchange | | 592200535310168000 |
430 | | 879.70 | | 16:25:29 | | Chi-X Europe | | 592200535310168000 |
400 | | 879.70 | | 16:25:29 | | BATS Europe | | 606274285758702000 |
| | | | | | | | |
40 | | 879.80 | | 16:25:31 | | Chi-X Europe | | 592200535310168000 |
100 | | 879.80 | | 16:25:31 | | Chi-X Europe | | 592200535310168000 |
20 | | 879.80 | | 16:25:31 | | Chi-X Europe | | 592200535310168000 |
234 | | 879.80 | | 16:25:32 | | London Stock Exchange | | 606274285758702000 |
367 | | 879.80 | | 16:25:32 | | London Stock Exchange | | 592200535310168000 |
453 | | 879.80 | | 16:25:32 | | London Stock Exchange | | 592200535310168000 |
342 | | 879.50 | | 16:25:34 | | London Stock Exchange | | 592200535310168000 |
423 | | 879.40 | | 16:25:35 | | London Stock Exchange | | 606274285758702000 |
206 | | 879.50 | | 16:25:36 | | Chi-X Europe | | 592200535310169000 |
82 | | 879.50 | | 16:25:36 | | Chi-X Europe | | 592200535310169000 |
42 | | 879.50 | | 16:25:36 | | Chi-X Europe | | 592200535310169000 |
93 | | 879.60 | | 16:25:39 | | London Stock Exchange | | 606274285758703000 |
201 | | 879.50 | | 16:25:40 | | London Stock Exchange | | 592200535310169000 |
223 | | 879.50 | | 16:25:40 | | London Stock Exchange | | 592200535310169000 |
558 | | 879.70 | | 16:25:46 | | London Stock Exchange | | 592200535310170000 |
429 | | 879.90 | | 16:25:49 | | London Stock Exchange | | 592200535310170000 |
109 | | 880.00 | | 16:25:51 | | London Stock Exchange | | 606274285758704000 |
637 | | 880.00 | | 16:25:54 | | London Stock Exchange | | 606274285758704000 |
374 | | 880.00 | | 16:25:54 | | London Stock Exchange | | 606274285758704000 |
389 | | 880.00 | | 16:25:54 | | Chi-X Europe | | 606274285758704000 |
342 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 592200535310170000 |
1,147 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 606274285758704000 |
500 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 592200535310170000 |
400 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 592200535310170000 |
46 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 592200535310170000 |
246 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 592200535310170000 |
| | | | | | | | |
465 | | 880.00 | | 16:25:57 | | London Stock Exchange | | 606274285758704000 |
386 | | 880.00 | | 16:25:58 | | London Stock Exchange | | 606274285758704000 |
477 | | 880.00 | | 16:25:58 | | London Stock Exchange | | 592200535310171000 |
400 | | 879.60 | | 16:26:00 | | BATS Europe | | 592200535310171000 |
16 | | 879.60 | | 16:26:00 | | BATS Europe | | 592200535310171000 |
38 | | 879.60 | | 16:26:00 | | London Stock Exchange | | 606274285758704000 |
272 | | 879.60 | | 16:26:00 | | London Stock Exchange | | 606274285758704000 |
164 | | 879.60 | | 16:26:00 | | BATS Europe | | 606274285758704000 |
193 | | 879.60 | | 16:26:00 | | London Stock Exchange | | 606274285758704000 |
35 | | 879.60 | | 16:26:00 | | BATS Europe | | 592200535310171000 |
24 | | 879.50 | | 16:26:00 | | Turquoise | | 592200535310171000 |
36 | | 879.50 | | 16:26:00 | | Turquoise | | 592200535310171000 |
40 | | 879.50 | | 16:26:00 | | Chi-X Europe | | 592200535310171000 |
102 | | 879.50 | | 16:26:00 | | Chi-X Europe | | 592200535310171000 |
195 | | 879.50 | | 16:26:00 | | BATS Europe | | 606274285758704000 |
116 | | 879.50 | | 16:26:00 | | London Stock Exchange | | 592200535310171000 |
38 | | 879.50 | | 16:26:00 | | London Stock Exchange | | 592200535310171000 |
201 | | 879.30 | | 16:26:02 | | London Stock Exchange | | 592200535310171000 |
17 | | 879.70 | | 16:26:05 | | Chi-X Europe | | 606274285758705000 |
296 | | 879.80 | | 16:26:10 | | London Stock Exchange | | 592200535310172000 |
103 | | 879.80 | | 16:26:10 | | London Stock Exchange | | 606274285758706000 |
306 | | 879.80 | | 16:26:10 | | London Stock Exchange | | 606274285758706000 |
400 | | 879.70 | | 16:26:11 | | BATS Europe | | 606274285758706000 |
197 | | 879.70 | | 16:26:11 | | BATS Europe | | 606274285758706000 |
93 | | 879.90 | | 16:26:20 | | BATS Europe | | 592200535310173000 |
147 | | 879.90 | | 16:26:20 | | Chi-X Europe | | 592200535310173000 |
| | | | | | | | |
172 | | 879.90 | | 16:26:20 | | London Stock Exchange | | 606274285758707000 |
508 | | 880.00 | | 16:26:26 | | London Stock Exchange | | 592200535310174000 |
501 | | 880.00 | | 16:26:27 | | London Stock Exchange | | 606274285758707000 |
15 | | 880.00 | | 16:26:35 | | Turquoise | | 606274285758708000 |
25 | | 880.00 | | 16:26:35 | | Turquoise | | 606274285758708000 |
532 | | 880.00 | | 16:26:40 | | London Stock Exchange | | 592200535310175000 |
641 | | 880.00 | | 16:26:40 | | London Stock Exchange | | 592200535310175000 |
1,394 | | 880.00 | | 16:26:40 | | London Stock Exchange | | 606274285758709000 |
590 | | 880.00 | | 16:26:40 | | London Stock Exchange | | 606274285758709000 |
395 | | 880.00 | | 16:26:40 | | Chi-X Europe | | 606274285758709000 |
372 | | 880.00 | | 16:26:40 | | London Stock Exchange | | 606274285758709000 |
364 | | 880.00 | | 16:26:40 | | London Stock Exchange | | 606274285758709000 |
615 | | 879.90 | | 16:26:41 | | London Stock Exchange | | 606274285758709000 |
342 | | 880.00 | | 16:26:42 | | Chi-X Europe | | 606274285758709000 |
247 | | 880.00 | | 16:26:43 | | Turquoise | | 606274285758709000 |
204 | | 880.00 | | 16:26:43 | | Chi-X Europe | | 606274285758709000 |
635 | | 879.90 | | 16:26:43 | | London Stock Exchange | | 606274285758709000 |
306 | | 879.90 | | 16:26:43 | | London Stock Exchange | | 606274285758709000 |
561 | | 880.00 | | 16:26:44 | | London Stock Exchange | | 606274285758709000 |
116 | | 880.00 | | 16:26:44 | | London Stock Exchange | | 606274285758709000 |
613 | | 879.90 | | 16:26:44 | | London Stock Exchange | | 592200535310175000 |
1,237 | | 879.80 | | 16:26:48 | | London Stock Exchange | | 592200535310176000 |
75 | | 879.80 | | 16:26:48 | | London Stock Exchange | | 606274285758709000 |
172 | | 879.80 | | 16:26:48 | | London Stock Exchange | | 606274285758709000 |
38 | | 879.80 | | 16:26:48 | | BATS Europe | | 606274285758709000 |
132 | | 879.80 | | 16:26:48 | | BATS Europe | | 606274285758709000 |
| | | | | | | | |
146 | | 879.80 | | 16:26:49 | | London Stock Exchange | | 606274285758709000 |
59 | | 879.80 | | 16:26:49 | | London Stock Exchange | | 606274285758709000 |
317 | | 879.80 | | 16:26:49 | | London Stock Exchange | | 606274285758709000 |
46 | | 879.80 | | 16:26:49 | | London Stock Exchange | | 592200535310176000 |
100 | | 879.80 | | 16:26:49 | | Chi-X Europe | | 592200535310176000 |
20 | | 879.80 | | 16:26:49 | | Chi-X Europe | | 592200535310176000 |
182 | | 879.80 | | 16:26:49 | | Chi-X Europe | | 592200535310176000 |
47 | | 879.80 | | 16:26:50 | | London Stock Exchange | | 606274285758709000 |
120 | | 879.80 | | 16:26:50 | | Chi-X Europe | | 606274285758709000 |
205 | | 879.80 | | 16:26:50 | | London Stock Exchange | | 592200535310176000 |
126 | | 879.70 | | 16:26:51 | | Chi-X Europe | | 592200535310176000 |
113 | | 879.70 | | 16:26:51 | | London Stock Exchange | | 606274285758709000 |
172 | | 879.70 | | 16:26:51 | | London Stock Exchange | | 606274285758709000 |
440 | | 879.60 | | 16:26:54 | | London Stock Exchange | | 606274285758710000 |
385 | | 879.60 | | 16:26:55 | | London Stock Exchange | | 592200535310176000 |
394 | | 879.90 | | 16:27:13 | | London Stock Exchange | | 592200535310178000 |
692 | | 879.90 | | 16:27:13 | | London Stock Exchange | | 606274285758711000 |
539 | | 879.80 | | 16:27:14 | | London Stock Exchange | | 592200535310178000 |
83 | | 879.80 | | 16:27:14 | | Chi-X Europe | | 606274285758711000 |
619 | | 879.80 | | 16:27:14 | | London Stock Exchange | | 606274285758711000 |
297 | | 879.80 | | 16:27:14 | | Chi-X Europe | | 606274285758711000 |
483 | | 879.80 | | 16:27:15 | | London Stock Exchange | | 606274285758711000 |
400 | | 879.70 | | 16:27:20 | | BATS Europe | | 592200535310178000 |
20 | | 879.70 | | 16:27:20 | | London Stock Exchange | | 606274285758712000 |
430 | | 879.50 | | 16:27:42 | | London Stock Exchange | | 606274285758713000 |
38 | | 879.40 | | 16:27:42 | | Turquoise | | 606274285758713000 |
| | | | | | | | |
304 | | 879.40 | | 16:27:43 | | London Stock Exchange | | 606274285758713000 |
160 | | 879.40 | | 16:27:43 | | London Stock Exchange | | 606274285758713000 |
370 | | 879.40 | | 16:27:43 | | Chi-X Europe | | 606274285758713000 |
89 | | 879.40 | | 16:27:47 | | Chi-X Europe | | 592200535310180000 |
99 | | 879.40 | | 16:27:47 | | London Stock Exchange | | 606274285758713000 |
470 | | 879.40 | | 16:27:47 | | London Stock Exchange | | 606274285758713000 |
400 | | 879.30 | | 16:27:49 | | Chi-X Europe | | 592200535310181000 |
111 | | 879.40 | | 16:27:51 | | London Stock Exchange | | 592200535310181000 |
374 | | 879.40 | | 16:27:51 | | Chi-X Europe | | 592200535310181000 |
435 | | 879.50 | | 16:28:03 | | London Stock Exchange | | 606274285758715000 |
381 | | 879.60 | | 16:28:13 | | BATS Europe | | 606274285758716000 |
33 | | 879.60 | | 16:28:13 | | London Stock Exchange | | 592200535310183000 |
428 | | 879.60 | | 16:28:13 | | London Stock Exchange | | 592200535310183000 |
133 | | 879.60 | | 16:28:13 | | London Stock Exchange | | 592200535310183000 |
19 | | 879.60 | | 16:28:13 | | BATS Europe | | 592200535310183000 |
163 | | 879.60 | | 16:28:13 | | London Stock Exchange | | 592200535310183000 |
102 | | 879.60 | | 16:28:13 | | BATS Europe | | 592200535310183000 |
161 | | 879.60 | | 16:28:14 | | Chi-X Europe | | 592200535310183000 |
204 | | 879.60 | | 16:28:14 | | Turquoise | | 606274285758716000 |
232 | | 879.60 | | 16:28:14 | | London Stock Exchange | | 592200535310183000 |
85 | | 879.60 | | 16:28:14 | | London Stock Exchange | | 592200535310183000 |
307 | | 879.60 | | 16:28:14 | | Turquoise | | 592200535310183000 |
60 | | 879.60 | | 16:28:14 | | London Stock Exchange | | 592200535310183000 |
1 | | 879.50 | | 16:28:15 | | Chi-X Europe | | 606274285758716000 |
676 | | 879.50 | | 16:28:15 | | London Stock Exchange | | 606274285758716000 |
388 | | 879.40 | | 16:28:16 | | London Stock Exchange | | 592200535310184000 |
| | | | | | | | |
26 | | 879.40 | | 16:28:16 | | Chi-X Europe | | 592200535310184000 |
1,447 | | 879.40 | | 16:28:21 | | London Stock Exchange | | 606274285758717000 |
552 | | 879.40 | | 16:28:22 | | London Stock Exchange | | 606274285758717000 |
921 | | 879.40 | | 16:28:22 | | Chi-X Europe | | 606274285758717000 |
400 | | 879.40 | | 16:28:22 | | Chi-X Europe | | 592200535310184000 |
400 | | 879.40 | | 16:28:22 | | Turquoise | | 606274285758717000 |
161 | | 879.40 | | 16:28:22 | | Turquoise | | 592200535310184000 |
36 | | 879.40 | | 16:28:22 | | Chi-X Europe | | 606274285758717000 |
90 | | 879.40 | | 16:28:22 | | Chi-X Europe | | 606274285758717000 |
18 | | 879.40 | | 16:28:22 | | Chi-X Europe | | 606274285758717000 |
1,106 | | 879.40 | | 16:28:22 | | London Stock Exchange | | 592200535310184000 |
386 | | 879.40 | | 16:28:22 | | Chi-X Europe | | 606274285758717000 |
722 | | 879.40 | | 16:28:23 | | London Stock Exchange | | 606274285758717000 |
375 | | 879.40 | | 16:28:24 | | London Stock Exchange | | 606274285758717000 |
160 | | 879.40 | | 16:28:25 | | London Stock Exchange | | 606274285758717000 |
24 | | 879.40 | | 16:28:25 | | London Stock Exchange | | 606274285758717000 |
158 | | 879.40 | | 16:28:27 | | London Stock Exchange | | 592200535310185000 |
342 | | 879.50 | | 16:28:35 | | London Stock Exchange | | 592200535310186000 |
349 | | 879.50 | | 16:28:37 | | London Stock Exchange | | 592200535310186000 |
625 | | 879.50 | | 16:28:40 | | London Stock Exchange | | 606274285758719000 |
894 | | 879.50 | | 16:28:48 | | London Stock Exchange | | 592200535310187000 |
406 | | 879.50 | | 16:28:48 | | London Stock Exchange | | 606274285758719000 |
11 | | 879.50 | | 16:28:48 | | London Stock Exchange | | 606274285758719000 |
46 | | 879.50 | | 16:28:48 | | London Stock Exchange | | 606274285758719000 |
203 | | 879.50 | | 16:28:48 | | Chi-X Europe | | 606274285758719000 |
1,482 | | 879.50 | | 16:28:57 | | London Stock Exchange | | 592200535310187000 |
| | | | | | | | |
519 | | 879.50 | | 16:28:57 | | London Stock Exchange | | 606274285758720000 |
622 | | 879.50 | | 16:28:57 | | London Stock Exchange | | 606274285758720000 |
407 | | 879.50 | | 16:28:57 | | Chi-X Europe | | 592200535310187000 |
400 | | 879.50 | | 16:28:57 | | BATS Europe | | 592200535310188000 |
300 | | 879.50 | | 16:28:57 | | Chi-X Europe | | 592200535310188000 |
166 | | 879.50 | | 16:28:57 | | Chi-X Europe | | 592200535310188000 |
66 | | 879.40 | | 16:28:57 | | London Stock Exchange | | 592200535310188000 |
489 | | 879.40 | | 16:28:57 | | London Stock Exchange | | 592200535310188000 |
305 | | 879.40 | | 16:28:57 | | London Stock Exchange | | 606274285758720000 |
37 | | 879.40 | | 16:28:57 | | London Stock Exchange | | 606274285758720000 |
437 | | 879.20 | | 16:28:57 | | Chi-X Europe | | 592200535310188000 |
342 | | 879.30 | | 16:29:05 | | London Stock Exchange | | 606274285758721000 |
488 | | 879.20 | | 16:29:05 | | London Stock Exchange | | 606274285758721000 |
450 | | 879.20 | | 16:29:05 | | London Stock Exchange | | 606274285758721000 |
290 | | 879.20 | | 16:29:06 | | Chi-X Europe | | 606274285758721000 |
380 | | 879.40 | | 16:29:25 | | London Stock Exchange | | 592200535310191000 |
214 | | 879.40 | | 16:29:25 | | London Stock Exchange | | 606274285758723000 |
500 | | 879.40 | | 16:29:25 | | London Stock Exchange | | 592200535310191000 |
176 | | 879.40 | | 16:29:25 | | London Stock Exchange | | 592200535310191000 |
342 | | 879.30 | | 16:29:32 | | Turquoise | | 606274285758724000 |
530 | | 879.50 | | 16:29:39 | | London Stock Exchange | | 592200535310193000 |
567 | | 879.80 | | 16:29:50 | | London Stock Exchange | | 606274285758727000 |
371 | | 879.80 | | 16:29:50 | | London Stock Exchange | | 606274285758727000 |
241 | | 879.80 | | 16:29:50 | | London Stock Exchange | | 606274285758727000 |
159 | | 879.80 | | 16:29:51 | | London Stock Exchange | | 606274285758727000 |
429 | | 880.00 | | 16:29:51 | | London Stock Exchange | | 592200535310196000 |
| | | | | | | | |
201 | | 880.00 | | 16:29:51 | | London Stock Exchange | | 592200535310196000 |
513 | | 880.00 | | 16:29:51 | | London Stock Exchange | | 592200535310196000 |
350 | | 880.00 | | 16:29:51 | | Chi-X Europe | | 592200535310196000 |
373 | | 880.20 | | 16:29:52 | | London Stock Exchange | | 606274285758728000 |
8 | | 880.20 | | 16:29:52 | | London Stock Exchange | | 592200535310196000 |
500 | | 880.20 | | 16:29:52 | | London Stock Exchange | | 592200535310196000 |
123 | | 880.20 | | 16:29:53 | | London Stock Exchange | | 606274285758728000 |
361 | | 880.00 | | 16:29:55 | | London Stock Exchange | | 592200535310196000 |
31 | | 880.00 | | 16:29:55 | | London Stock Exchange | | 592200535310196000 |
8 | | 880.00 | | 16:29:59 | | London Stock Exchange | | 592200535310197000 |
655 | | 880.00 | | 16:30:00 | | London Stock Exchange | | 606274285758729000 |
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).
29 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: | | | 29 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 386,930 | |
Highest price paid per share (pence): | | | 877.9974 | |
Lowest price paid per share (pence): | | | 877.9974 | |
Volume weighted average price paid per share: | | | 877.9974 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 231,741,223 of its ordinary shares in treasury and has 3,385,828,902 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 29 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 879.9202 | | | | 2,244 | |
Chi-X Europe | | | 879.2895 | | | | 43,599 | |
Turquoise | | | 879.4549 | | | | 3,362 | |
London Stock Exchange | | | 878.0765 | | | | 337,725 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
961 | | 874.50 | | 08:00:15 | | London Stock Exchange | | 592200181415847000 |
961 | | 874.50 | | 08:00:15 | | London Stock Exchange | | 606273931866481000 |
720 | | 877.80 | | 08:00:47 | | London Stock Exchange | | 592200181415848000 |
706 | | 876.30 | | 08:01:47 | | London Stock Exchange | | 606273931866484000 |
96 | | 876.20 | | 08:02:21 | | London Stock Exchange | | 592200181415850000 |
623 | | 876.20 | | 08:02:22 | | London Stock Exchange | | 592200181415850000 |
769 | | 875.20 | | 08:02:30 | | London Stock Exchange | | 592200181415850000 |
755 | | 875.00 | | 08:02:30 | | London Stock Exchange | | 606273931866484000 |
30 | | 874.40 | | 08:03:44 | | London Stock Exchange | | 592200181415851000 |
715 | | 874.40 | | 08:03:44 | | London Stock Exchange | | 592200181415851000 |
580 | | 874.10 | | 08:03:46 | | London Stock Exchange | | 606273931866486000 |
169 | | 874.10 | | 08:03:48 | | London Stock Exchange | | 606273931866486000 |
690 | | 876.00 | | 08:05:15 | | London Stock Exchange | | 606273931866487000 |
914 | | 875.60 | | 08:05:19 | | London Stock Exchange | | 592200181415853000 |
103 | | 875.60 | | 08:05:19 | | London Stock Exchange | | 592200181415853000 |
691 | | 876.00 | | 08:07:09 | | London Stock Exchange | | 606273931866489000 |
691 | | 876.00 | | 08:07:29 | | London Stock Exchange | | 606273931866489000 |
690 | | 875.80 | | 08:08:34 | | London Stock Exchange | | 592200181415857000 |
666 | | 875.30 | | 08:08:37 | | London Stock Exchange | | 606273931866491000 |
24 | | 875.30 | | 08:08:38 | | London Stock Exchange | | 606273931866491000 |
438 | | 875.20 | | 08:08:42 | | London Stock Exchange | | 606273931866491000 |
141 | | 875.20 | | 08:08:56 | | London Stock Exchange | | 606273931866491000 |
| | | | | | | | |
91 | | 875.20 | | 08:08:57 | | London Stock Exchange | | 606273931866491000 |
691 | | 876.10 | | 08:10:05 | | London Stock Exchange | | 592200181415858000 |
691 | | 875.80 | | 08:10:16 | | London Stock Exchange | | 606273931866492000 |
639 | | 875.70 | | 08:10:56 | | London Stock Exchange | | 606273931866493000 |
51 | | 875.70 | | 08:10:56 | | London Stock Exchange | | 606273931866493000 |
753 | | 875.50 | | 08:11:12 | | London Stock Exchange | | 592200181415859000 |
106 | | 875.20 | | 08:11:14 | | London Stock Exchange | | 606273931866493000 |
10 | | 875.20 | | 08:11:14 | | London Stock Exchange | | 606273931866493000 |
20 | | 875.40 | | 08:12:12 | | London Stock Exchange | | 592200181415860000 |
345 | | 875.80 | | 08:13:09 | | London Stock Exchange | | 592200181415861000 |
690 | | 875.70 | | 08:13:38 | | London Stock Exchange | | 606273931866495000 |
345 | | 875.60 | | 08:13:38 | | London Stock Exchange | | 592200181415862000 |
686 | | 875.40 | | 08:13:42 | | London Stock Exchange | | 592200181415862000 |
750 | | 875.00 | | 08:13:42 | | London Stock Exchange | | 592200181415862000 |
690 | | 875.40 | | 08:13:42 | | London Stock Exchange | | 606273931866495000 |
681 | | 875.20 | | 08:13:42 | | London Stock Exchange | | 606273931866495000 |
396 | | 874.60 | | 08:13:43 | | London Stock Exchange | | 606273931866495000 |
602 | | 874.60 | | 08:13:43 | | London Stock Exchange | | 606273931866495000 |
237 | | 874.50 | | 08:13:43 | | London Stock Exchange | | 592200181415862000 |
672 | | 874.50 | | 08:13:43 | | London Stock Exchange | | 592200181415862000 |
872 | | 874.60 | | 08:13:45 | | London Stock Exchange | | 592200181415862000 |
811 | | 874.70 | | 08:14:09 | | London Stock Exchange | | 592200181415862000 |
346 | | 874.20 | | 08:14:30 | | London Stock Exchange | | 606273931866496000 |
984 | | 874.20 | | 08:14:36 | | London Stock Exchange | | 592200181415862000 |
647 | | 874.20 | | 08:14:36 | | London Stock Exchange | | 606273931866496000 |
865 | | 874.10 | | 08:14:51 | | London Stock Exchange | | 606273931866496000 |
| | | | | | | | |
822 | | 874.50 | | 08:16:10 | | London Stock Exchange | | 606273931866498000 |
822 | | 874.10 | | 08:16:10 | | London Stock Exchange | | 606273931866498000 |
473 | | 874.40 | | 08:16:29 | | London Stock Exchange | | 606273931866498000 |
412 | | 874.40 | | 08:16:29 | | London Stock Exchange | | 606273931866498000 |
372 | | 874.10 | | 08:16:36 | | London Stock Exchange | | 606273931866498000 |
409 | | 874.10 | | 08:16:37 | | London Stock Exchange | | 606273931866498000 |
195 | | 873.50 | | 08:16:54 | | London Stock Exchange | | 606273931866499000 |
846 | | 873.50 | | 08:16:54 | | London Stock Exchange | | 606273931866499000 |
842 | | 873.40 | | 08:17:20 | | London Stock Exchange | | 606273931866499000 |
108 | | 873.40 | | 08:17:20 | | London Stock Exchange | | 606273931866499000 |
69 | | 873.40 | | 08:17:20 | | London Stock Exchange | | 606273931866499000 |
1,098 | | 873.70 | | 08:17:55 | | London Stock Exchange | | 606273931866500000 |
67 | | 873.40 | | 08:17:55 | | London Stock Exchange | | 592200181415867000 |
964 | | 874.20 | | 08:18:58 | | London Stock Exchange | | 592200181415868000 |
406 | | 874.10 | | 08:19:16 | | London Stock Exchange | | 592200181415868000 |
284 | | 874.10 | | 08:19:16 | | London Stock Exchange | | 592200181415868000 |
1,113 | | 874.60 | | 08:19:29 | | London Stock Exchange | | 592200181415869000 |
100 | | 874.60 | | 08:19:29 | | London Stock Exchange | | 592200181415869000 |
296 | | 874.60 | | 08:19:29 | | London Stock Exchange | | 592200181415869000 |
100 | | 874.60 | | 08:19:29 | | London Stock Exchange | | 592200181415869000 |
105 | | 874.60 | | 08:19:29 | | Chi-X Europe | | 592200181415869000 |
97 | | 874.20 | | 08:19:38 | | London Stock Exchange | | 606273931866502000 |
830 | | 874.20 | | 08:19:38 | | London Stock Exchange | | 606273931866502000 |
913 | | 874.40 | | 08:19:49 | | London Stock Exchange | | 592200181415869000 |
112 | | 874.50 | | 08:19:56 | | London Stock Exchange | | 592200181415869000 |
816 | | 874.50 | | 08:19:56 | | London Stock Exchange | | 592200181415869000 |
| | | | | | | | |
373 | | 874.40 | | 08:19:56 | | London Stock Exchange | | 606273931866502000 |
345 | | 874.40 | | 08:19:56 | | London Stock Exchange | | 606273931866502000 |
863 | | 875.00 | | 08:20:03 | | London Stock Exchange | | 606273931866502000 |
500 | | 875.10 | | 08:20:55 | | London Stock Exchange | | 592200181415870000 |
190 | | 875.10 | | 08:20:55 | | London Stock Exchange | | 592200181415870000 |
703 | | 875.00 | | 08:20:55 | | London Stock Exchange | | 606273931866503000 |
429 | | 875.00 | | 08:21:26 | | London Stock Exchange | | 606273931866503000 |
261 | | 875.00 | | 08:21:26 | | London Stock Exchange | | 606273931866503000 |
706 | | 874.90 | | 08:21:30 | | London Stock Exchange | | 606273931866503000 |
690 | | 874.90 | | 08:21:54 | | London Stock Exchange | | 592200181415871000 |
412 | | 874.80 | | 08:23:01 | | London Stock Exchange | | 592200181415872000 |
279 | | 874.80 | | 08:23:01 | | London Stock Exchange | | 592200181415872000 |
17 | | 874.80 | | 08:23:16 | | London Stock Exchange | | 606273931866505000 |
681 | | 874.80 | | 08:23:17 | | London Stock Exchange | | 606273931866505000 |
691 | | 875.10 | | 08:24:06 | | London Stock Exchange | | 592200181415874000 |
690 | | 874.80 | | 08:24:15 | | London Stock Exchange | | 592200181415874000 |
47 | | 874.70 | | 08:24:15 | | London Stock Exchange | | 606273931866506000 |
701 | | 874.70 | | 08:24:17 | | London Stock Exchange | | 592200181415874000 |
643 | | 874.70 | | 08:24:17 | | London Stock Exchange | | 606273931866506000 |
691 | | 874.70 | | 08:24:18 | | London Stock Exchange | | 592200181415874000 |
500 | | 874.90 | | 08:24:55 | | London Stock Exchange | | 592200181415875000 |
190 | | 874.90 | | 08:24:55 | | London Stock Exchange | | 592200181415875000 |
216 | | 874.70 | | 08:24:56 | | London Stock Exchange | | 592200181415875000 |
474 | | 874.70 | | 08:24:56 | | London Stock Exchange | | 592200181415875000 |
970 | | 874.60 | | 08:25:09 | | London Stock Exchange | | 592200181415875000 |
25 | | 874.80 | | 08:25:32 | | London Stock Exchange | | 606273931866508000 |
| | | | | | | | |
685 | | 874.80 | | 08:25:32 | | London Stock Exchange | | 606273931866508000 |
693 | | 874.70 | | 08:25:32 | | London Stock Exchange | | 592200181415875000 |
705 | | 874.90 | | 08:26:29 | | London Stock Exchange | | 592200181415876000 |
1,022 | | 874.90 | | 08:26:29 | | London Stock Exchange | | 606273931866509000 |
690 | | 874.80 | | 08:26:55 | | London Stock Exchange | | 606273931866509000 |
490 | | 874.70 | | 08:27:03 | | London Stock Exchange | | 592200181415877000 |
500 | | 874.70 | | 08:27:03 | | London Stock Exchange | | 592200181415877000 |
705 | | 874.80 | | 08:27:55 | | London Stock Exchange | | 592200181415878000 |
383 | | 874.60 | | 08:27:57 | | London Stock Exchange | | 592200181415878000 |
307 | | 874.60 | | 08:27:57 | | London Stock Exchange | | 592200181415878000 |
690 | | 874.40 | | 08:28:11 | | London Stock Exchange | | 606273931866510000 |
712 | | 874.30 | | 08:28:12 | | London Stock Exchange | | 606273931866510000 |
761 | | 873.90 | | 08:29:13 | | London Stock Exchange | | 592200181415879000 |
765 | | 873.90 | | 08:29:13 | | London Stock Exchange | | 606273931866511000 |
834 | | 874.50 | | 08:29:44 | | London Stock Exchange | | 592200181415880000 |
73 | | 874.50 | | 08:29:44 | | London Stock Exchange | | 592200181415880000 |
509 | | 874.40 | | 08:29:44 | | London Stock Exchange | | 606273931866512000 |
318 | | 874.40 | | 08:29:45 | | London Stock Exchange | | 606273931866512000 |
933 | | 874.30 | | 08:30:18 | | London Stock Exchange | | 592200181415881000 |
806 | | 874.30 | | 08:30:18 | | London Stock Exchange | | 592200181415881000 |
864 | | 873.50 | | 08:30:54 | | London Stock Exchange | | 592200181415881000 |
6 | | 873.50 | | 08:31:49 | | London Stock Exchange | | 592200181415882000 |
816 | | 873.50 | | 08:31:49 | | London Stock Exchange | | 592200181415882000 |
837 | | 873.40 | | 08:31:55 | | London Stock Exchange | | 606273931866514000 |
760 | | 873.50 | | 08:32:35 | | London Stock Exchange | | 592200181415883000 |
805 | | 873.80 | | 08:32:50 | | London Stock Exchange | | 606273931866515000 |
| | | | | | | | |
768 | | 873.40 | | 08:33:01 | | London Stock Exchange | | 606273931866515000 |
691 | | 873.70 | | 08:33:16 | | London Stock Exchange | | 592200181415884000 |
729 | | 873.70 | | 08:33:19 | | London Stock Exchange | | 592200181415884000 |
740 | | 874.10 | | 08:33:54 | | London Stock Exchange | | 592200181415884000 |
691 | | 874.10 | | 08:34:26 | | London Stock Exchange | | 592200181415885000 |
914 | | 874.30 | | 08:34:44 | | London Stock Exchange | | 592200181415885000 |
985 | | 874.70 | | 08:35:38 | | London Stock Exchange | | 592200181415886000 |
690 | | 874.50 | | 08:35:38 | | London Stock Exchange | | 606273931866517000 |
1,351 | | 874.10 | | 08:35:41 | | London Stock Exchange | | 606273931866517000 |
213 | | 874.00 | | 08:35:41 | | London Stock Exchange | | 592200181415886000 |
960 | | 874.10 | | 08:36:15 | | London Stock Exchange | | 606273931866518000 |
909 | | 874.50 | | 08:36:54 | | London Stock Exchange | | 592200181415887000 |
127 | | 874.50 | | 08:36:54 | | London Stock Exchange | | 592200181415887000 |
999 | | 874.60 | | 08:38:36 | | London Stock Exchange | | 592200181415889000 |
561 | | 874.60 | | 08:38:36 | | London Stock Exchange | | 592200181415889000 |
253 | | 874.60 | | 08:38:36 | | London Stock Exchange | | 592200181415889000 |
131 | | 874.70 | | 08:39:16 | | London Stock Exchange | | 592200181415889000 |
781 | | 874.70 | | 08:39:16 | | London Stock Exchange | | 592200181415889000 |
224 | | 874.70 | | 08:39:16 | | London Stock Exchange | | 592200181415889000 |
691 | | 874.30 | | 08:40:04 | | London Stock Exchange | | 592200181415890000 |
690 | | 874.30 | | 08:40:04 | | London Stock Exchange | | 606273931866521000 |
744 | | 875.40 | | 08:43:12 | | London Stock Exchange | | 606273931866523000 |
1,574 | | 875.30 | | 08:43:20 | | London Stock Exchange | | 592200181415893000 |
53 | | 875.20 | | 08:43:20 | | London Stock Exchange | | 606273931866523000 |
500 | | 874.90 | | 08:43:22 | | London Stock Exchange | | 606273931866524000 |
85 | | 874.90 | | 08:43:50 | | London Stock Exchange | | 606273931866524000 |
| | | | | | | | |
105 | | 874.90 | | 08:43:50 | | London Stock Exchange | | 592200181415893000 |
47 | | 874.90 | | 08:43:50 | | London Stock Exchange | | 606273931866524000 |
58 | | 874.90 | | 08:43:50 | | London Stock Exchange | | 606273931866524000 |
350 | | 874.90 | | 08:43:50 | | London Stock Exchange | | 592200181415893000 |
508 | | 874.90 | | 08:43:50 | | London Stock Exchange | | 592200181415893000 |
703 | | 874.80 | | 08:44:04 | | London Stock Exchange | | 606273931866524000 |
890 | | 875.30 | | 08:45:25 | | London Stock Exchange | | 592200181415895000 |
224 | | 875.90 | | 08:48:34 | | London Stock Exchange | | 606273931866528000 |
896 | | 875.90 | | 08:48:34 | | London Stock Exchange | | 606273931866528000 |
97 | | 875.90 | | 08:48:34 | | London Stock Exchange | | 606273931866528000 |
662 | | 876.40 | | 08:50:59 | | London Stock Exchange | | 592200181415899000 |
28 | | 876.40 | | 08:50:59 | | London Stock Exchange | | 592200181415899000 |
787 | | 876.70 | | 08:54:16 | | London Stock Exchange | | 592200181415903000 |
271 | | 876.70 | | 08:54:30 | | London Stock Exchange | | 592200181415903000 |
116 | | 876.70 | | 08:54:31 | | London Stock Exchange | | 592200181415903000 |
345 | | 876.50 | | 08:54:42 | | London Stock Exchange | | 592200181415903000 |
307 | | 876.40 | | 08:55:30 | | London Stock Exchange | | 606273931866534000 |
383 | | 876.40 | | 08:55:30 | | London Stock Exchange | | 606273931866534000 |
360 | | 876.30 | | 08:55:30 | | London Stock Exchange | | 592200181415904000 |
330 | | 876.30 | | 08:55:30 | | London Stock Exchange | | 592200181415904000 |
690 | | 876.30 | | 08:55:30 | | London Stock Exchange | | 606273931866534000 |
767 | | 876.20 | | 08:55:54 | | London Stock Exchange | | 592200181415904000 |
930 | | 876.20 | | 08:55:55 | | London Stock Exchange | | 606273931866534000 |
690 | | 877.30 | | 09:00:02 | | London Stock Exchange | | 606273931866537000 |
697 | | 877.40 | | 09:00:42 | | London Stock Exchange | | 606273931866538000 |
844 | | 877.70 | | 09:01:54 | | London Stock Exchange | | 592200181415909000 |
| | | | | | | | |
300 | | 877.70 | | 09:01:54 | | London Stock Exchange | | 592200181415909000 |
17 | | 877.70 | | 09:01:56 | | London Stock Exchange | | 592200181415910000 |
364 | | 877.70 | | 09:01:56 | | London Stock Exchange | | 592200181415910000 |
45 | | 877.70 | | 09:01:56 | | London Stock Exchange | | 592200181415910000 |
691 | | 877.80 | | 09:02:55 | | London Stock Exchange | | 592200181415910000 |
771 | | 878.20 | | 09:04:03 | | London Stock Exchange | | 592200181415911000 |
690 | | 877.90 | | 09:04:18 | | London Stock Exchange | | 592200181415912000 |
701 | | 877.40 | | 09:05:00 | | London Stock Exchange | | 606273931866542000 |
365 | | 877.40 | | 09:05:00 | | London Stock Exchange | | 606273931866542000 |
833 | | 877.30 | | 09:06:51 | | London Stock Exchange | | 606273931866543000 |
370 | | 877.20 | | 09:06:51 | | London Stock Exchange | | 592200181415914000 |
990 | | 877.90 | | 09:08:09 | | London Stock Exchange | | 606273931866544000 |
4 | | 877.90 | | 09:08:09 | | London Stock Exchange | | 606273931866544000 |
927 | | 878.90 | | 09:09:46 | | London Stock Exchange | | 592200181415917000 |
350 | | 878.30 | | 09:13:03 | | London Stock Exchange | | 592200181415919000 |
340 | | 878.30 | | 09:13:03 | | London Stock Exchange | | 592200181415919000 |
122 | | 878.20 | | 09:13:10 | | Turquoise | | 592200181415919000 |
340 | | 878.20 | | 09:13:10 | | Turquoise | | 592200181415919000 |
569 | | 878.20 | | 09:13:10 | | London Stock Exchange | | 606273931866548000 |
1,509 | | 878.90 | | 09:14:48 | | London Stock Exchange | | 592200181415921000 |
505 | | 878.30 | | 09:15:44 | | London Stock Exchange | | 606273931866550000 |
346 | | 878.30 | | 09:15:44 | | Chi-X Europe | | 606273931866550000 |
5 | | 878.30 | | 09:15:44 | | Chi-X Europe | | 606273931866550000 |
490 | | 877.70 | | 09:16:59 | | London Stock Exchange | | 606273931866551000 |
410 | | 877.70 | | 09:16:59 | | London Stock Exchange | | 606273931866551000 |
52 | | 877.00 | | 09:18:29 | | London Stock Exchange | | 606273931866552000 |
| | | | | | | | |
841 | | 877.00 | | 09:18:29 | | London Stock Exchange | | 606273931866552000 |
136 | | 876.60 | | 09:21:18 | | Chi-X Europe | | 592200181415926000 |
582 | | 876.60 | | 09:21:18 | | London Stock Exchange | | 606273931866554000 |
230 | | 876.60 | | 09:21:18 | | Chi-X Europe | | 592200181415926000 |
15 | | 876.50 | | 09:21:34 | | London Stock Exchange | | 606273931866554000 |
602 | | 876.50 | | 09:21:34 | | London Stock Exchange | | 606273931866554000 |
348 | | 876.50 | | 09:21:34 | | Chi-X Europe | | 592200181415926000 |
1,410 | | 876.10 | | 09:25:58 | | London Stock Exchange | | 592200181415931000 |
690 | | 876.00 | | 09:25:58 | | London Stock Exchange | | 592200181415931000 |
713 | | 875.90 | | 09:26:04 | | London Stock Exchange | | 606273931866559000 |
8 | | 875.90 | | 09:26:04 | | London Stock Exchange | | 606273931866559000 |
259 | | 875.90 | | 09:26:04 | | London Stock Exchange | | 606273931866559000 |
350 | | 876.80 | | 09:28:09 | | Chi-X Europe | | 606273931866561000 |
164 | | 876.80 | | 09:28:09 | | London Stock Exchange | | 606273931866561000 |
491 | | 876.80 | | 09:28:09 | | London Stock Exchange | | 606273931866561000 |
72 | | 876.70 | | 09:29:07 | | London Stock Exchange | | 592200181415934000 |
271 | | 876.70 | | 09:29:07 | | Chi-X Europe | | 606273931866561000 |
82 | | 876.70 | | 09:29:07 | | London Stock Exchange | | 592200181415934000 |
26 | | 876.70 | | 09:29:07 | | London Stock Exchange | | 592200181415934000 |
339 | | 876.70 | | 09:29:07 | | London Stock Exchange | | 592200181415934000 |
213 | | 876.70 | | 09:29:07 | | Chi-X Europe | | 606273931866561000 |
385 | | 877.20 | | 09:31:30 | | Chi-X Europe | | 592200181415937000 |
147 | | 877.20 | | 09:31:30 | | London Stock Exchange | | 606273931866564000 |
492 | | 877.20 | | 09:31:30 | | London Stock Exchange | | 606273931866564000 |
1,483 | | 878.30 | | 09:34:17 | | London Stock Exchange | | 592200181415939000 |
714 | | 878.20 | | 09:35:15 | | London Stock Exchange | | 592200181415940000 |
| | | | | | | | |
373 | | 877.70 | | 09:36:34 | | Chi-X Europe | | 592200181415941000 |
476 | | 877.70 | | 09:36:41 | | Chi-X Europe | | 606273931866568000 |
437 | | 877.90 | | 09:40:21 | | London Stock Exchange | | 606273931866571000 |
152 | | 877.90 | | 09:40:21 | | London Stock Exchange | | 606273931866571000 |
197 | | 877.90 | | 09:40:25 | | London Stock Exchange | | 592200181415944000 |
248 | | 877.90 | | 09:40:25 | | London Stock Exchange | | 592200181415944000 |
184 | | 877.80 | | 09:40:37 | | London Stock Exchange | | 592200181415945000 |
368 | | 877.80 | | 09:40:37 | | London Stock Exchange | | 592200181415945000 |
430 | | 877.80 | | 09:40:37 | | Chi-X Europe | | 606273931866571000 |
330 | | 878.60 | | 09:44:12 | | London Stock Exchange | | 606273931866574000 |
33 | | 878.60 | | 09:44:12 | | London Stock Exchange | | 606273931866574000 |
431 | | 878.60 | | 09:44:12 | | London Stock Exchange | | 606273931866574000 |
318 | | 878.60 | | 09:44:12 | | London Stock Exchange | | 606273931866574000 |
227 | | 878.40 | | 09:44:39 | | London Stock Exchange | | 606273931866574000 |
282 | | 878.40 | | 09:44:45 | | London Stock Exchange | | 606273931866575000 |
68 | | 878.40 | | 09:44:45 | | London Stock Exchange | | 606273931866575000 |
348 | | 878.40 | | 09:44:45 | | Turquoise | | 606273931866575000 |
373 | | 878.60 | | 09:46:13 | | London Stock Exchange | | 592200181415949000 |
369 | | 878.60 | | 09:46:13 | | London Stock Exchange | | 592200181415949000 |
181 | | 878.60 | | 09:48:00 | | London Stock Exchange | | 606273931866577000 |
551 | | 878.60 | | 09:48:00 | | London Stock Exchange | | 606273931866577000 |
661 | | 878.60 | | 09:51:13 | | London Stock Exchange | | 606273931866580000 |
233 | | 878.60 | | 09:51:13 | | London Stock Exchange | | 606273931866580000 |
628 | | 878.60 | | 09:53:37 | | London Stock Exchange | | 606273931866582000 |
39 | | 878.60 | | 09:53:37 | | London Stock Exchange | | 606273931866582000 |
23 | | 878.60 | | 09:53:37 | | London Stock Exchange | | 606273931866582000 |
| | | | | | | | |
61 | | 879.60 | | 09:55:54 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:54 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:54 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:55 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:55 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:55 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:55 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:55 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.60 | | 09:55:55 | | London Stock Exchange | | 592200181415958000 |
98 | | 879.60 | | 09:55:58 | | London Stock Exchange | | 592200181415958000 |
266 | | 879.60 | | 09:55:59 | | Turquoise | | 606273931866584000 |
100 | | 879.30 | | 09:56:04 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:04 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:04 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:07 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:07 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:07 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:07 | | London Stock Exchange | | 592200181415958000 |
100 | | 879.30 | | 09:56:07 | | London Stock Exchange | | 592200181415958000 |
43 | | 879.30 | | 09:56:07 | | London Stock Exchange | | 592200181415958000 |
887 | | 879.90 | | 09:58:45 | | London Stock Exchange | | 606273931866586000 |
170 | | 879.70 | | 09:58:59 | | London Stock Exchange | | 606273931866586000 |
460 | | 879.70 | | 09:58:59 | | London Stock Exchange | | 606273931866586000 |
361 | | 879.70 | | 09:58:59 | | London Stock Exchange | | 606273931866586000 |
902 | | 879.60 | | 10:01:42 | | London Stock Exchange | | 592200181415963000 |
932 | | 879.90 | | 10:03:45 | | London Stock Exchange | | 606273931866590000 |
| | | | | | | | |
762 | | 879.70 | | 10:08:13 | | London Stock Exchange | | 592200181415969000 |
738 | | 879.90 | | 10:09:59 | | London Stock Exchange | | 592200181415971000 |
836 | | 879.70 | | 10:11:40 | | London Stock Exchange | | 592200181415973000 |
512 | | 879.20 | | 10:13:30 | | London Stock Exchange | | 606273931866599000 |
380 | | 879.20 | | 10:13:30 | | Chi-X Europe | | 606273931866599000 |
356 | | 879.40 | | 10:15:04 | | London Stock Exchange | | 592200181415976000 |
238 | | 879.40 | | 10:15:04 | | London Stock Exchange | | 592200181415976000 |
435 | | 879.40 | | 10:15:04 | | London Stock Exchange | | 592200181415976000 |
690 | | 879.70 | | 10:25:05 | | London Stock Exchange | | 592200181415985000 |
209 | | 879.70 | | 10:25:05 | | London Stock Exchange | | 592200181415985000 |
436 | | 879.70 | | 10:25:05 | | London Stock Exchange | | 592200181415985000 |
540 | | 879.80 | | 10:25:40 | | London Stock Exchange | | 592200181415986000 |
83 | | 879.70 | | 10:26:31 | | London Stock Exchange | | 606273931866611000 |
453 | | 879.70 | | 10:26:31 | | London Stock Exchange | | 606273931866611000 |
154 | | 879.70 | | 10:26:31 | | London Stock Exchange | | 606273931866611000 |
632 | | 879.60 | | 10:26:35 | | London Stock Exchange | | 606273931866611000 |
381 | | 879.60 | | 10:26:35 | | Chi-X Europe | | 606273931866611000 |
261 | | 879.50 | | 10:26:36 | | London Stock Exchange | | 592200181415986000 |
258 | | 879.50 | | 10:26:36 | | London Stock Exchange | | 592200181415986000 |
171 | | 879.50 | | 10:26:39 | | London Stock Exchange | | 592200181415986000 |
690 | | 879.60 | | 10:30:56 | | London Stock Exchange | | 606273931866614000 |
806 | | 879.60 | | 10:32:10 | | London Stock Exchange | | 606273931866615000 |
500 | | 879.50 | | 10:32:10 | | London Stock Exchange | | 592200181415991000 |
950 | | 879.60 | | 10:32:59 | | London Stock Exchange | | 606273931866616000 |
203 | | 879.50 | | 10:33:09 | | London Stock Exchange | | 606273931866616000 |
231 | | 879.50 | | 10:33:18 | | London Stock Exchange | | 606273931866616000 |
| | | | | | | | |
352 | | 879.70 | | 10:36:20 | | Chi-X Europe | | 592200181415995000 |
662 | | 879.70 | | 10:36:20 | | Chi-X Europe | | 606273931866619000 |
21 | | 879.70 | | 10:38:27 | | London Stock Exchange | | 592200181415998000 |
251 | | 879.70 | | 10:38:27 | | London Stock Exchange | | 592200181415998000 |
251 | | 879.70 | | 10:38:27 | | London Stock Exchange | | 592200181415998000 |
167 | | 879.70 | | 10:38:27 | | London Stock Exchange | | 592200181415998000 |
571 | | 879.90 | | 10:40:30 | | London Stock Exchange | | 606273931866624000 |
382 | | 879.90 | | 10:40:30 | | London Stock Exchange | | 606273931866624000 |
392 | | 879.90 | | 10:42:17 | | London Stock Exchange | | 606273931866625000 |
356 | | 879.90 | | 10:42:19 | | London Stock Exchange | | 592200181416002000 |
709 | | 879.90 | | 10:43:18 | | London Stock Exchange | | 606273931866626000 |
515 | | 879.90 | | 10:47:18 | | London Stock Exchange | | 592200181416006000 |
22 | | 879.90 | | 10:47:18 | | Chi-X Europe | | 592200181416006000 |
436 | | 879.90 | | 10:47:18 | | Chi-X Europe | | 592200181416006000 |
562 | | 879.90 | | 10:49:40 | | London Stock Exchange | | 606273931866632000 |
366 | | 879.90 | | 10:49:40 | | Chi-X Europe | | 592200181416008000 |
99 | | 879.60 | | 10:51:05 | | London Stock Exchange | | 592200181416010000 |
759 | | 879.60 | | 10:51:05 | | London Stock Exchange | | 592200181416010000 |
161 | | 879.60 | | 10:51:05 | | London Stock Exchange | | 592200181416010000 |
690 | | 879.90 | | 10:57:39 | | London Stock Exchange | | 592200181416015000 |
690 | | 879.80 | | 10:59:42 | | London Stock Exchange | | 592200181416017000 |
690 | | 879.90 | | 11:00:32 | | London Stock Exchange | | 592200181416018000 |
20 | | 879.90 | | 11:02:05 | | London Stock Exchange | | 592200181416019000 |
203 | | 879.90 | | 11:02:27 | | London Stock Exchange | | 592200181416020000 |
467 | | 879.90 | | 11:02:27 | | London Stock Exchange | | 592200181416020000 |
345 | | 879.90 | | 11:05:16 | | London Stock Exchange | | 606273931866646000 |
| | | | | | | | |
345 | | 879.90 | | 11:05:18 | | BATS Europe | | 606273931866646000 |
690 | | 879.90 | | 11:06:43 | | London Stock Exchange | | 606273931866647000 |
690 | | 879.80 | | 11:07:18 | | London Stock Exchange | | 606273931866648000 |
592 | | 879.70 | | 11:07:18 | | London Stock Exchange | | 592200181416025000 |
374 | | 879.70 | | 11:07:18 | | Chi-X Europe | | 606273931866648000 |
481 | | 879.60 | | 11:08:13 | | London Stock Exchange | | 592200181416026000 |
454 | | 879.60 | | 11:08:13 | | Chi-X Europe | | 606273931866649000 |
770 | | 879.50 | | 11:09:13 | | London Stock Exchange | | 592200181416027000 |
787 | | 879.90 | | 11:10:39 | | London Stock Exchange | | 592200181416028000 |
799 | | 879.60 | | 11:13:40 | | London Stock Exchange | | 606273931866653000 |
290 | | 879.90 | | 11:19:34 | | London Stock Exchange | | 592200181416036000 |
400 | | 879.90 | | 11:19:34 | | BATS Europe | | 606273931866658000 |
1,278 | | 880.00 | | 11:23:01 | | London Stock Exchange | | 606273931866661000 |
355 | | 880.00 | | 11:23:03 | | London Stock Exchange | | 592200181416039000 |
345 | | 880.00 | | 11:26:37 | | London Stock Exchange | | 592200181416042000 |
345 | | 879.90 | | 11:27:32 | | London Stock Exchange | | 592200181416043000 |
345 | | 879.90 | | 11:28:30 | | London Stock Exchange | | 606273931866665000 |
528 | | 880.00 | | 11:29:55 | | London Stock Exchange | | 606273931866666000 |
162 | | 880.00 | | 11:29:55 | | London Stock Exchange | | 606273931866666000 |
690 | | 879.90 | | 11:31:23 | | London Stock Exchange | | 592200181416046000 |
536 | | 880.00 | | 11:33:21 | | London Stock Exchange | | 592200181416047000 |
1,184 | | 880.00 | | 11:33:21 | | London Stock Exchange | | 606273931866669000 |
405 | | 880.00 | | 11:33:21 | | London Stock Exchange | | 592200181416047000 |
314 | | 880.00 | | 11:33:26 | | London Stock Exchange | | 592200181416047000 |
690 | | 879.80 | | 11:36:00 | | London Stock Exchange | | 592200181416049000 |
690 | | 879.80 | | 11:36:00 | | London Stock Exchange | | 606273931866671000 |
| | | | | | | | |
345 | | 879.80 | | 11:36:00 | | Chi-X Europe | | 606273931866671000 |
690 | | 879.80 | | 11:41:32 | | London Stock Exchange | | 592200181416056000 |
690 | | 879.80 | | 11:41:32 | | London Stock Exchange | | 592200181416056000 |
690 | | 879.70 | | 11:42:23 | | London Stock Exchange | | 592200181416057000 |
618 | | 879.70 | | 11:42:23 | | London Stock Exchange | | 592200181416057000 |
353 | | 879.70 | | 11:42:23 | | Turquoise | | 606273931866678000 |
203 | | 879.70 | | 11:43:51 | | London Stock Exchange | | 592200181416059000 |
750 | | 879.70 | | 11:43:51 | | London Stock Exchange | | 592200181416059000 |
690 | | 879.70 | | 11:49:23 | | London Stock Exchange | | 592200181416065000 |
690 | | 879.90 | | 11:52:54 | | London Stock Exchange | | 606273931866690000 |
88 | | 880.00 | | 11:54:11 | | London Stock Exchange | | 592200181416071000 |
23 | | 880.00 | | 11:54:11 | | London Stock Exchange | | 592200181416071000 |
579 | | 880.00 | | 11:54:11 | | London Stock Exchange | | 592200181416071000 |
690 | | 879.80 | | 11:55:10 | | London Stock Exchange | | 606273931866693000 |
775 | | 879.60 | | 11:55:25 | | London Stock Exchange | | 592200181416072000 |
597 | | 879.60 | | 11:58:02 | | London Stock Exchange | | 606273931866696000 |
93 | | 879.60 | | 11:58:02 | | London Stock Exchange | | 606273931866696000 |
354 | | 879.50 | | 11:58:52 | | London Stock Exchange | | 606273931866697000 |
1,169 | | 879.90 | | 12:02:43 | | London Stock Exchange | | 606273931866704000 |
690 | | 880.00 | | 12:07:23 | | London Stock Exchange | | 592200181416090000 |
690 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 592200181416115000 |
1,199 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 592200181416115000 |
1,485 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 592200181416115000 |
686 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 592200181416115000 |
559 | | 880.00 | | 12:28:52 | | Chi-X Europe | | 592200181416115000 |
789 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 606273931866734000 |
| | | | | | | | |
430 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 606273931866734000 |
919 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 606273931866734000 |
561 | | 880.00 | | 12:28:52 | | Chi-X Europe | | 606273931866734000 |
349 | | 880.00 | | 12:28:52 | | Chi-X Europe | | 606273931866734000 |
387 | | 880.00 | | 12:28:52 | | London Stock Exchange | | 592200181416115000 |
142 | | 880.00 | | 12:28:53 | | London Stock Exchange | | 606273931866734000 |
23 | | 879.90 | | 12:30:02 | | London Stock Exchange | | 592200181416116000 |
573 | | 879.90 | | 12:30:02 | | London Stock Exchange | | 592200181416116000 |
945 | | 879.90 | | 12:30:02 | | London Stock Exchange | | 592200181416116000 |
40 | | 879.90 | | 12:30:02 | | London Stock Exchange | | 606273931866735000 |
203 | | 879.90 | | 12:30:07 | | London Stock Exchange | | 606273931866735000 |
211 | | 879.90 | | 12:30:24 | | London Stock Exchange | | 606273931866736000 |
203 | | 879.80 | | 12:33:52 | | London Stock Exchange | | 606273931866739000 |
393 | | 879.80 | | 12:33:54 | | London Stock Exchange | | 592200181416121000 |
254 | | 879.80 | | 12:33:54 | | London Stock Exchange | | 606273931866739000 |
690 | | 879.90 | | 12:41:34 | | London Stock Exchange | | 592200181416131000 |
537 | | 879.80 | | 12:41:35 | | London Stock Exchange | | 592200181416131000 |
67 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
100 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
100 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
100 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
100 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
100 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
100 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
23 | | 880.00 | | 12:49:42 | | London Stock Exchange | | 606273931866759000 |
77 | | 880.00 | | 12:49:43 | | London Stock Exchange | | 592200181416141000 |
| | | | | | | | |
100 | | 880.00 | | 12:49:43 | | London Stock Exchange | | 592200181416141000 |
100 | | 880.00 | | 12:49:43 | | London Stock Exchange | | 592200181416141000 |
100 | | 880.00 | | 12:50:04 | | London Stock Exchange | | 592200181416141000 |
100 | | 880.00 | | 12:50:04 | | London Stock Exchange | | 592200181416141000 |
100 | | 880.00 | | 12:50:04 | | London Stock Exchange | | 592200181416141000 |
100 | | 880.00 | | 12:50:04 | | London Stock Exchange | | 592200181416141000 |
13 | | 880.00 | | 12:50:04 | | London Stock Exchange | | 592200181416141000 |
724 | | 880.00 | | 12:50:45 | | London Stock Exchange | | 592200181416142000 |
100 | | 879.80 | | 12:51:02 | | London Stock Exchange | | 606273931866761000 |
100 | | 879.80 | | 12:51:02 | | London Stock Exchange | | 606273931866761000 |
694 | | 879.80 | | 12:51:02 | | London Stock Exchange | | 592200181416143000 |
153 | | 879.80 | | 12:51:02 | | London Stock Exchange | | 606273931866761000 |
647 | | 879.70 | | 12:51:03 | | London Stock Exchange | | 606273931866761000 |
116 | | 879.70 | | 12:51:03 | | Chi-X Europe | | 606273931866761000 |
690 | | 880.00 | | 13:07:49 | | London Stock Exchange | | 592200181416163000 |
345 | | 880.00 | | 13:07:49 | | Chi-X Europe | | 592200181416163000 |
345 | | 880.00 | | 13:07:49 | | Chi-X Europe | | 592200181416163000 |
690 | | 880.00 | | 13:07:49 | | London Stock Exchange | | 606273931866780000 |
345 | | 880.00 | | 13:07:49 | | Chi-X Europe | | 606273931866780000 |
690 | | 880.00 | | 13:07:53 | | London Stock Exchange | | 606273931866780000 |
203 | | 879.90 | | 13:10:04 | | London Stock Exchange | | 606273931866782000 |
142 | | 879.90 | | 13:10:04 | | London Stock Exchange | | 606273931866782000 |
690 | | 879.90 | | 13:10:04 | | London Stock Exchange | | 606273931866782000 |
834 | | 879.80 | | 13:10:32 | | London Stock Exchange | | 606273931866783000 |
790 | | 879.80 | | 13:10:32 | | London Stock Exchange | | 592200181416166000 |
278 | | 879.70 | | 13:11:06 | | Chi-X Europe | | 606273931866784000 |
| | | | | | | | |
661 | | 879.30 | | 13:13:33 | | London Stock Exchange | | 592200181416169000 |
162 | | 879.30 | | 13:13:33 | | London Stock Exchange | | 592200181416169000 |
25 | | 879.30 | | 13:13:33 | | London Stock Exchange | | 592200181416169000 |
162 | | 879.30 | | 13:13:37 | | London Stock Exchange | | 592200181416169000 |
657 | | 879.80 | | 13:17:12 | | London Stock Exchange | | 606273931866790000 |
385 | | 879.80 | | 13:17:12 | | Chi-X Europe | | 592200181416173000 |
705 | | 879.70 | | 13:20:09 | | London Stock Exchange | | 592200181416176000 |
382 | | 879.60 | | 13:20:21 | | Chi-X Europe | | 606273931866793000 |
542 | | 879.60 | | 13:20:21 | | London Stock Exchange | | 606273931866793000 |
779 | | 879.10 | | 13:22:01 | | London Stock Exchange | | 606273931866795000 |
404 | | 879.20 | | 13:24:19 | | Chi-X Europe | | 592200181416182000 |
450 | | 879.20 | | 13:24:19 | | London Stock Exchange | | 606273931866799000 |
1,008 | | 879.10 | | 13:25:51 | | London Stock Exchange | | 606273931866800000 |
446 | | 879.10 | | 13:27:37 | | London Stock Exchange | | 592200181416186000 |
388 | | 879.10 | | 13:27:37 | | Chi-X Europe | | 606273931866802000 |
832 | | 879.10 | | 13:29:17 | | London Stock Exchange | | 606273931866804000 |
690 | | 879.70 | | 13:32:45 | | London Stock Exchange | | 606273931866809000 |
45 | | 879.80 | | 13:35:06 | | London Stock Exchange | | 592200181416196000 |
698 | | 879.80 | | 13:35:06 | | London Stock Exchange | | 592200181416196000 |
187 | | 879.80 | | 13:35:18 | | London Stock Exchange | | 592200181416196000 |
690 | | 879.90 | | 13:37:54 | | London Stock Exchange | | 592200181416199000 |
624 | | 879.80 | | 13:37:54 | | London Stock Exchange | | 606273931866816000 |
56 | | 879.80 | | 13:37:54 | | Turquoise | | 606273931866816000 |
521 | | 879.80 | | 13:37:54 | | Chi-X Europe | | 592200181416199000 |
383 | | 879.70 | | 13:37:54 | | London Stock Exchange | | 592200181416199000 |
346 | | 879.90 | | 13:39:40 | | London Stock Exchange | | 592200181416202000 |
| | | | | | | | |
347 | | 879.90 | | 13:39:40 | | Chi-X Europe | | 592200181416202000 |
554 | | 880.00 | | 13:44:20 | | London Stock Exchange | | 592200181416207000 |
381 | | 880.00 | | 13:44:20 | | Chi-X Europe | | 592200181416207000 |
57 | | 880.00 | | 13:44:20 | | Chi-X Europe | | 592200181416207000 |
690 | | 880.00 | | 13:44:36 | | London Stock Exchange | | 592200181416207000 |
352 | | 879.90 | | 13:44:41 | | Chi-X Europe | | 606273931866823000 |
416 | | 879.90 | | 13:45:13 | | London Stock Exchange | | 606273931866824000 |
338 | | 879.90 | | 13:45:13 | | Chi-X Europe | | 606273931866824000 |
352 | | 879.80 | | 13:45:18 | | London Stock Exchange | | 592200181416208000 |
345 | | 880.00 | | 13:50:46 | | Chi-X Europe | | 592200181416215000 |
476 | | 879.90 | | 13:50:46 | | Chi-X Europe | | 592200181416215000 |
484 | | 879.90 | | 13:50:46 | | London Stock Exchange | | 592200181416215000 |
345 | | 880.00 | | 13:50:46 | | London Stock Exchange | | 606273931866831000 |
397 | | 879.70 | | 13:51:04 | | London Stock Exchange | | 592200181416216000 |
492 | | 879.90 | | 13:53:09 | | London Stock Exchange | | 592200181416219000 |
95 | | 879.90 | | 13:53:09 | | Chi-X Europe | | 606273931866834000 |
382 | | 879.90 | | 13:53:09 | | Chi-X Europe | | 606273931866834000 |
694 | | 880.00 | | 13:53:59 | | London Stock Exchange | | 592200181416220000 |
406 | | 880.00 | | 13:53:59 | | Chi-X Europe | | 606273931866835000 |
79 | | 880.00 | | 14:00:15 | | London Stock Exchange | | 592200181416228000 |
100 | | 880.00 | | 14:00:15 | | London Stock Exchange | | 592200181416228000 |
100 | | 880.00 | | 14:00:15 | | London Stock Exchange | | 592200181416228000 |
898 | | 880.00 | | 14:00:16 | | London Stock Exchange | | 592200181416228000 |
13 | | 879.90 | | 14:00:18 | | London Stock Exchange | | 606273931866843000 |
747 | | 879.90 | | 14:00:18 | | London Stock Exchange | | 606273931866843000 |
87 | | 879.90 | | 14:00:19 | | London Stock Exchange | | 606273931866843000 |
| | | | | | | | |
690 | | 879.90 | | 14:04:44 | | London Stock Exchange | | 606273931866849000 |
14 | | 879.70 | | 14:05:06 | | London Stock Exchange | | 592200181416234000 |
1,161 | | 880.00 | | 14:06:01 | | London Stock Exchange | | 606273931866850000 |
277 | | 879.80 | | 14:07:37 | | London Stock Exchange | | 592200181416238000 |
413 | | 879.80 | | 14:07:37 | | London Stock Exchange | | 592200181416238000 |
530 | | 879.70 | | 14:07:37 | | London Stock Exchange | | 592200181416238000 |
373 | | 879.70 | | 14:07:37 | | London Stock Exchange | | 606273931866853000 |
743 | | 879.70 | | 14:07:49 | | London Stock Exchange | | 606273931866853000 |
359 | | 879.70 | | 14:07:49 | | Chi-X Europe | | 592200181416238000 |
106 | | 879.60 | | 14:09:44 | | London Stock Exchange | | 592200181416241000 |
201 | | 879.60 | | 14:10:11 | | London Stock Exchange | | 592200181416241000 |
498 | | 879.60 | | 14:10:11 | | Chi-X Europe | | 592200181416241000 |
60 | | 879.60 | | 14:10:11 | | London Stock Exchange | | 592200181416241000 |
358 | | 879.30 | | 14:11:00 | | Chi-X Europe | | 592200181416243000 |
560 | | 879.30 | | 14:11:00 | | London Stock Exchange | | 606273931866857000 |
223 | | 879.30 | | 14:12:13 | | Chi-X Europe | | 592200181416244000 |
183 | | 879.30 | | 14:12:13 | | Chi-X Europe | | 592200181416244000 |
390 | | 879.30 | | 14:12:13 | | London Stock Exchange | | 606273931866859000 |
354 | | 879.50 | | 14:13:59 | | London Stock Exchange | | 592200181416247000 |
429 | | 879.50 | | 14:13:59 | | Chi-X Europe | | 606273931866861000 |
1,144 | | 880.00 | | 14:19:18 | | London Stock Exchange | | 606273931866869000 |
364 | | 879.90 | | 14:19:18 | | London Stock Exchange | | 592200181416255000 |
81 | | 880.00 | | 14:19:18 | | London Stock Exchange | | 606273931866869000 |
353 | | 879.90 | | 14:19:18 | | Chi-X Europe | | 606273931866869000 |
100 | | 879.70 | | 14:19:18 | | London Stock Exchange | | 606273931866869000 |
643 | | 879.70 | | 14:19:24 | | London Stock Exchange | | 606273931866869000 |
| | | | | | | | |
405 | | 879.60 | | 14:20:49 | | London Stock Exchange | | 592200181416257000 |
741 | | 879.60 | | 14:20:49 | | London Stock Exchange | | 592200181416257000 |
360 | | 879.60 | | 14:21:01 | | Chi-X Europe | | 606273931866871000 |
1,173 | | 879.60 | | 14:23:34 | | London Stock Exchange | | 606273931866875000 |
58 | | 879.50 | | 14:23:34 | | London Stock Exchange | | 606273931866875000 |
1,330 | | 878.90 | | 14:24:39 | | London Stock Exchange | | 606273931866876000 |
809 | | 878.00 | | 14:25:53 | | London Stock Exchange | | 606273931866878000 |
355 | | 877.40 | | 14:26:43 | | London Stock Exchange | | 592200181416266000 |
264 | | 877.40 | | 14:26:43 | | Chi-X Europe | | 606273931866879000 |
118 | | 877.40 | | 14:26:43 | | Chi-X Europe | | 606273931866879000 |
687 | | 877.20 | | 14:28:18 | | London Stock Exchange | | 592200181416269000 |
68 | | 877.20 | | 14:28:18 | | Chi-X Europe | | 592200181416269000 |
307 | | 877.20 | | 14:28:18 | | Chi-X Europe | | 592200181416269000 |
226 | | 877.20 | | 14:28:19 | | London Stock Exchange | | 606273931866882000 |
400 | | 877.60 | | 14:29:33 | | Chi-X Europe | | 606273931866884000 |
337 | | 877.80 | | 14:29:37 | | London Stock Exchange | | 592200181416271000 |
424 | | 877.80 | | 14:30:05 | | London Stock Exchange | | 592200181416272000 |
1,328 | | 877.50 | | 14:30:27 | | London Stock Exchange | | 606273931866886000 |
787 | | 877.10 | | 14:31:35 | | London Stock Exchange | | 606273931866889000 |
331 | | 877.10 | | 14:31:35 | | Chi-X Europe | | 592200181416276000 |
190 | | 877.10 | | 14:31:35 | | Chi-X Europe | | 592200181416276000 |
101 | | 877.40 | | 14:33:12 | | London Stock Exchange | | 606273931866891000 |
703 | | 877.40 | | 14:33:12 | | London Stock Exchange | | 606273931866891000 |
344 | | 877.40 | | 14:33:12 | | London Stock Exchange | | 606273931866891000 |
411 | | 877.40 | | 14:33:12 | | London Stock Exchange | | 592200181416278000 |
892 | | 877.80 | | 14:34:00 | | London Stock Exchange | | 592200181416280000 |
| | | | | | | | |
424 | | 877.70 | | 14:34:17 | | London Stock Exchange | | 606273931866893000 |
236 | | 877.20 | | 14:34:29 | | London Stock Exchange | | 592200181416281000 |
1,017 | | 878.40 | | 14:35:45 | | London Stock Exchange | | 606273931866895000 |
435 | | 878.40 | | 14:35:45 | | Chi-X Europe | �� | 606273931866895000 |
303 | | 878.40 | | 14:35:45 | | Chi-X Europe | | 592200181416283000 |
1,088 | | 878.10 | | 14:36:37 | | London Stock Exchange | | 592200181416284000 |
360 | | 878.20 | | 14:37:52 | | Chi-X Europe | | 606273931866899000 |
811 | | 878.20 | | 14:38:23 | | London Stock Exchange | | 592200181416287000 |
113 | | 878.20 | | 14:38:23 | | Chi-X Europe | | 606273931866900000 |
168 | | 878.10 | | 14:38:28 | | London Stock Exchange | | 592200181416287000 |
348 | | 878.20 | | 14:39:00 | | London Stock Exchange | | 592200181416289000 |
421 | | 878.20 | | 14:39:00 | | Chi-X Europe | | 606273931866901000 |
894 | | 878.90 | | 14:41:06 | | London Stock Exchange | | 606273931866904000 |
35 | | 878.90 | | 14:41:06 | | BATS Europe | | 606273931866904000 |
100 | | 878.90 | | 14:41:06 | | Chi-X Europe | | 606273931866904000 |
628 | | 878.90 | | 14:41:07 | | London Stock Exchange | | 606273931866904000 |
277 | | 878.80 | | 14:41:40 | | London Stock Exchange | | 592200181416293000 |
268 | | 878.80 | | 14:41:40 | | London Stock Exchange | | 592200181416293000 |
434 | | 878.80 | | 14:41:40 | | Chi-X Europe | | 606273931866905000 |
702 | | 878.70 | | 14:42:19 | | Chi-X Europe | | 606273931866907000 |
870 | | 878.40 | | 14:42:48 | | London Stock Exchange | | 606273931866907000 |
75 | | 878.40 | | 14:44:01 | | Chi-X Europe | | 606273931866909000 |
353 | | 878.40 | | 14:44:01 | | London Stock Exchange | | 606273931866909000 |
436 | | 878.40 | | 14:44:01 | | Chi-X Europe | | 606273931866909000 |
152 | | 878.30 | | 14:44:11 | | London Stock Exchange | | 592200181416298000 |
203 | | 878.30 | | 14:44:16 | | London Stock Exchange | | 592200181416298000 |
| | | | | | | | |
89 | | 878.30 | | 14:44:20 | | London Stock Exchange | | 592200181416298000 |
68 | | 878.30 | | 14:44:20 | | London Stock Exchange | | 592200181416298000 |
496 | | 878.30 | | 14:44:22 | | London Stock Exchange | | 592200181416298000 |
119 | | 878.40 | | 14:45:02 | | London Stock Exchange | | 606273931866911000 |
610 | | 878.40 | | 14:45:02 | | London Stock Exchange | | 606273931866911000 |
1,139 | | 878.50 | | 14:46:08 | | London Stock Exchange | | 592200181416302000 |
870 | | 878.60 | | 14:47:53 | | Chi-X Europe | | 592200181416305000 |
1,490 | | 879.20 | | 14:49:33 | | London Stock Exchange | | 592200181416308000 |
676 | | 879.10 | | 14:49:33 | | London Stock Exchange | | 592200181416308000 |
121 | | 879.10 | | 14:49:33 | | Chi-X Europe | | 606273931866920000 |
224 | | 879.10 | | 14:49:33 | | Chi-X Europe | | 606273931866920000 |
176 | | 879.50 | | 14:50:45 | | London Stock Exchange | | 592200181416310000 |
1,316 | | 879.60 | | 14:51:05 | | London Stock Exchange | | 606273931866923000 |
107 | | 879.60 | | 14:51:05 | | London Stock Exchange | | 606273931866923000 |
120 | | 879.60 | | 14:51:08 | | London Stock Exchange | | 592200181416311000 |
974 | | 880.00 | | 14:52:23 | | London Stock Exchange | | 592200181416313000 |
362 | | 880.00 | | 14:52:23 | | London Stock Exchange | | 606273931866925000 |
698 | | 880.00 | | 14:53:07 | | London Stock Exchange | | 592200181416315000 |
143 | | 879.90 | | 14:53:36 | | London Stock Exchange | | 606273931866927000 |
372 | | 879.90 | | 14:53:42 | | London Stock Exchange | | 606273931866927000 |
222 | | 879.90 | | 14:53:56 | | London Stock Exchange | | 606273931866927000 |
885 | | 880.00 | | 14:54:07 | | London Stock Exchange | | 592200181416316000 |
1,533 | | 880.00 | | 15:23:16 | | London Stock Exchange | | 606273931866987000 |
429 | | 880.00 | | 15:23:29 | | London Stock Exchange | | 606273931866988000 |
1,276 | | 880.00 | | 15:23:29 | | London Stock Exchange | | 606273931866988000 |
1 | | 880.00 | | 15:24:02 | | London Stock Exchange | | 606273931866989000 |
| | | | | | | | |
460 | | 880.00 | | 15:24:02 | | London Stock Exchange | | 606273931866989000 |
909 | | 880.00 | | 15:24:18 | | London Stock Exchange | | 592200181416381000 |
277 | | 880.00 | | 15:24:18 | | London Stock Exchange | | 606273931866990000 |
560 | | 880.00 | | 15:24:27 | | London Stock Exchange | | 592200181416381000 |
936 | | 880.00 | | 15:24:27 | | London Stock Exchange | | 606273931866990000 |
406 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 592200181416381000 |
504 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 606273931866990000 |
1,953 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 606273931866990000 |
391 | | 880.00 | | 15:24:35 | | BATS Europe | | 606273931866990000 |
1,046 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 606273931866990000 |
586 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 606273931866990000 |
767 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 592200181416382000 |
106 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 592200181416382000 |
240 | | 880.00 | | 15:24:35 | | Turquoise | | 592200181416382000 |
300 | | 880.00 | | 15:24:35 | | Turquoise | | 592200181416382000 |
342 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 606273931866990000 |
657 | | 880.00 | | 15:24:35 | | Chi-X Europe | | 606273931866990000 |
99 | | 880.00 | | 15:24:35 | | Chi-X Europe | | 606273931866990000 |
706 | | 880.00 | | 15:24:35 | | Chi-X Europe | | 606273931866990000 |
590 | | 880.00 | | 15:24:35 | | Chi-X Europe | | 606273931866990000 |
105 | | 880.00 | | 15:24:35 | | BATS Europe | | 606273931866990000 |
1 | | 880.00 | | 15:24:35 | | BATS Europe | | 606273931866990000 |
123 | | 880.00 | | 15:24:35 | | BATS Europe | | 606273931866990000 |
917 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 606273931866990000 |
1,215 | | 880.00 | | 15:24:35 | | London Stock Exchange | | 592200181416382000 |
67 | | 880.00 | | 15:24:40 | | London Stock Exchange | | 592200181416382000 |
| | | | | | | | |
352 | | 880.00 | | 15:24:40 | | London Stock Exchange | | 592200181416382000 |
708 | | 880.00 | | 15:24:40 | | London Stock Exchange | | 606273931866991000 |
323 | | 880.00 | | 15:24:40 | | London Stock Exchange | | 592200181416382000 |
1,183 | | 880.00 | | 15:24:40 | | Chi-X Europe | | 606273931866991000 |
77 | | 880.00 | | 15:24:41 | | London Stock Exchange | | 592200181416382000 |
361 | | 880.00 | | 15:25:47 | | Chi-X Europe | | 606273931866994000 |
77 | | 880.00 | | 15:25:47 | | London Stock Exchange | | 592200181416385000 |
200 | | 880.00 | | 15:25:47 | | London Stock Exchange | | 592200181416385000 |
906 | | 880.00 | | 15:25:47 | | London Stock Exchange | | 592200181416385000 |
712 | | 880.00 | | 15:25:47 | | London Stock Exchange | | 592200181416385000 |
387 | | 880.00 | | 15:25:47 | | London Stock Exchange | | 592200181416385000 |
62 | | 880.00 | | 15:25:47 | | Chi-X Europe | | 606273931866994000 |
86 | | 880.00 | | 15:40:35 | | Turquoise | | 592200181416422000 |
1,015 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 592200181416422000 |
132 | | 880.00 | | 15:40:35 | | BATS Europe | | 592200181416422000 |
1,087 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 606273931867030000 |
1,334 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 606273931867030000 |
1,288 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 606273931867030000 |
1,143 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 606273931867030000 |
982 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 606273931867030000 |
103 | | 880.00 | | 15:40:35 | | BATS Europe | | 592200181416422000 |
77 | | 880.00 | | 15:40:35 | | BATS Europe | | 592200181416422000 |
253 | | 880.00 | | 15:40:35 | | Turquoise | | 592200181416422000 |
23 | | 880.00 | | 15:40:35 | | BATS Europe | | 592200181416422000 |
54 | | 880.00 | | 15:40:35 | | BATS Europe | | 592200181416422000 |
125 | | 880.00 | | 15:40:35 | | BATS Europe | | 592200181416422000 |
| | | | | | | | |
7 | | 880.00 | | 15:40:35 | | Turquoise | | 592200181416422000 |
411 | | 880.00 | | 15:40:35 | | Chi-X Europe | | 592200181416422000 |
283 | | 880.00 | | 15:40:35 | | Chi-X Europe | | 592200181416422000 |
222 | | 880.00 | | 15:40:35 | | Chi-X Europe | | 592200181416422000 |
96 | | 880.00 | | 15:40:35 | | Chi-X Europe | | 592200181416422000 |
655 | | 880.00 | | 15:40:35 | | Chi-X Europe | | 592200181416422000 |
480 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 592200181416422000 |
23 | | 880.00 | | 15:40:35 | | London Stock Exchange | | 592200181416422000 |
500 | | 880.00 | | 15:41:02 | | London Stock Exchange | | 606273931867031000 |
828 | | 880.00 | | 15:41:08 | | London Stock Exchange | | 592200181416424000 |
634 | | 880.00 | | 15:41:08 | | London Stock Exchange | | 606273931867032000 |
1,362 | | 880.00 | | 15:41:08 | | London Stock Exchange | | 606273931867032000 |
1,178 | | 879.90 | | 15:41:08 | | London Stock Exchange | | 592200181416424000 |
1,120 | | 879.90 | | 15:41:08 | | London Stock Exchange | | 592200181416424000 |
516 | | 879.90 | | 15:41:08 | | London Stock Exchange | | 592200181416424000 |
182 | | 879.90 | | 15:41:08 | | Chi-X Europe | | 592200181416424000 |
260 | | 879.90 | | 15:41:08 | | Chi-X Europe | | 592200181416424000 |
296 | | 879.90 | | 15:41:08 | | Chi-X Europe | | 592200181416424000 |
453 | | 879.90 | | 15:41:08 | | Turquoise | | 606273931867032000 |
133 | | 879.90 | | 15:41:08 | | Turquoise | | 606273931867032000 |
884 | | 879.90 | | 15:41:08 | | Chi-X Europe | | 606273931867032000 |
176 | | 879.80 | | 15:41:08 | | London Stock Exchange | | 592200181416424000 |
193 | | 879.80 | | 15:44:16 | | London Stock Exchange | | 606273931867039000 |
725 | | 879.80 | | 15:44:21 | | Chi-X Europe | | 592200181416431000 |
673 | | 879.80 | | 15:44:21 | | London Stock Exchange | | 606273931867039000 |
399 | | 879.80 | | 15:44:21 | | Chi-X Europe | | 606273931867039000 |
| | | | | | | | |
417 | | 879.40 | | 15:45:20 | | Chi-X Europe | | 592200181416434000 |
68 | | 879.40 | | 15:45:20 | | Chi-X Europe | | 592200181416434000 |
23 | | 879.40 | | 15:45:20 | | London Stock Exchange | | 606273931867041000 |
465 | | 879.40 | | 15:45:20 | | London Stock Exchange | | 606273931867041000 |
93 | | 879.90 | | 15:47:03 | | London Stock Exchange | | 592200181416439000 |
237 | | 879.90 | | 15:47:03 | | London Stock Exchange | | 592200181416439000 |
557 | | 879.90 | | 15:47:03 | | London Stock Exchange | | 592200181416439000 |
147 | | 879.90 | | 15:47:03 | | London Stock Exchange | | 592200181416439000 |
201 | | 879.90 | | 15:47:03 | | London Stock Exchange | | 592200181416439000 |
230 | | 879.90 | | 15:47:03 | | London Stock Exchange | | 592200181416439000 |
568 | | 879.70 | | 15:47:35 | | London Stock Exchange | | 592200181416440000 |
384 | | 879.70 | | 15:47:35 | | Chi-X Europe | | 592200181416440000 |
379 | | 879.60 | | 15:48:25 | | Chi-X Europe | | 592200181416441000 |
564 | | 879.60 | | 15:48:25 | | London Stock Exchange | | 606273931867049000 |
848 | | 879.50 | | 15:49:26 | | London Stock Exchange | | 592200181416443000 |
863 | | 879.40 | | 15:49:58 | | London Stock Exchange | | 606273931867052000 |
273 | | 879.30 | | 15:50:58 | | Chi-X Europe | | 606273931867055000 |
618 | | 879.30 | | 15:50:58 | | London Stock Exchange | | 606273931867055000 |
129 | | 879.30 | | 15:50:58 | | Chi-X Europe | | 606273931867055000 |
355 | | 879.40 | | 15:51:53 | | Chi-X Europe | | 592200181416450000 |
681 | | 879.40 | | 15:51:53 | | London Stock Exchange | | 606273931867057000 |
690 | | 879.30 | | 15:53:06 | | London Stock Exchange | | 606273931867059000 |
410 | | 879.30 | | 15:53:06 | | London Stock Exchange | | 606273931867059000 |
280 | | 879.30 | | 15:53:06 | | London Stock Exchange | | 606273931867059000 |
804 | | 879.20 | | 15:53:13 | | London Stock Exchange | | 592200181416453000 |
431 | | 879.10 | | 15:54:30 | | London Stock Exchange | | 606273931867063000 |
| | | | | | | | |
692 | | 879.10 | | 15:54:46 | | London Stock Exchange | | 606273931867063000 |
177 | | 879.10 | | 15:54:46 | | Chi-X Europe | | 592200181416457000 |
232 | | 879.10 | | 15:54:46 | | Chi-X Europe | | 592200181416457000 |
807 | | 879.20 | | 15:55:31 | | London Stock Exchange | | 606273931867065000 |
449 | | 879.20 | | 15:55:34 | | London Stock Exchange | | 606273931867065000 |
72 | | 879.20 | | 15:55:34 | | London Stock Exchange | | 606273931867065000 |
52 | | 878.80 | | 15:56:40 | | Chi-X Europe | | 592200181416462000 |
380 | | 878.80 | | 15:56:40 | | Chi-X Europe | | 592200181416462000 |
321 | | 878.80 | | 15:56:40 | | London Stock Exchange | | 606273931867068000 |
235 | | 878.80 | | 15:56:40 | | London Stock Exchange | | 606273931867068000 |
54 | | 878.80 | | 15:56:40 | | London Stock Exchange | | 606273931867068000 |
308 | | 878.80 | | 15:56:40 | | London Stock Exchange | | 606273931867068000 |
214 | | 878.80 | | 15:56:40 | | Chi-X Europe | | 606273931867068000 |
159 | | 878.80 | | 15:56:43 | | London Stock Exchange | | 592200181416462000 |
1,023 | | 878.70 | | 15:57:21 | | London Stock Exchange | | 606273931867070000 |
30 | | 878.70 | | 15:57:21 | | London Stock Exchange | | 606273931867070000 |
65 | | 878.70 | | 15:57:21 | | London Stock Exchange | | 592200181416463000 |
435 | | 878.70 | | 15:59:38 | | Chi-X Europe | | 592200181416470000 |
481 | | 878.60 | | 15:59:38 | | London Stock Exchange | | 592200181416470000 |
177 | | 878.60 | | 15:59:38 | | London Stock Exchange | | 592200181416470000 |
694 | | 878.70 | | 15:59:38 | | London Stock Exchange | | 606273931867076000 |
379 | | 878.60 | | 15:59:38 | | London Stock Exchange | | 592200181416470000 |
360 | | 878.60 | | 15:59:38 | | Chi-X Europe | | 592200181416470000 |
394 | | 878.60 | | 15:59:38 | | Chi-X Europe | | 592200181416470000 |
883 | | 878.80 | | 16:00:20 | | London Stock Exchange | | 606273931867078000 |
1,084 | | 878.70 | | 16:00:43 | | London Stock Exchange | | 606273931867079000 |
| | | | | | | | |
691 | | 878.90 | | 16:02:25 | | London Stock Exchange | | 606273931867083000 |
250 | | 879.60 | | 16:03:28 | | London Stock Exchange | | 606273931867086000 |
500 | | 879.70 | | 16:03:40 | | London Stock Exchange | | 606273931867087000 |
126 | | 879.70 | | 16:03:40 | | London Stock Exchange | | 606273931867087000 |
1,112 | | 879.70 | | 16:03:52 | | London Stock Exchange | | 606273931867087000 |
841 | | 879.70 | | 16:03:52 | | London Stock Exchange | | 606273931867087000 |
500 | | 879.80 | | 16:04:09 | | London Stock Exchange | | 592200181416482000 |
627 | | 879.80 | | 16:04:09 | | London Stock Exchange | | 592200181416482000 |
330 | | 879.80 | | 16:04:12 | | London Stock Exchange | | 606273931867088000 |
707 | | 879.30 | | 16:04:19 | | London Stock Exchange | | 606273931867089000 |
1,408 | | 879.20 | | 16:05:40 | | London Stock Exchange | | 606273931867092000 |
690 | | 879.00 | | 16:05:47 | | London Stock Exchange | | 606273931867093000 |
759 | | 879.10 | | 16:06:01 | | London Stock Exchange | | 606273931867093000 |
455 | | 878.80 | | 16:06:55 | | London Stock Exchange | | 592200181416490000 |
250 | | 878.80 | | 16:06:57 | | London Stock Exchange | | 592200181416490000 |
476 | | 878.80 | | 16:07:03 | | London Stock Exchange | | 592200181416490000 |
80 | | 878.60 | | 16:07:11 | | London Stock Exchange | | 592200181416491000 |
610 | | 878.60 | | 16:07:11 | | London Stock Exchange | | 592200181416491000 |
1,124 | | 878.70 | | 16:07:58 | | London Stock Exchange | | 606273931867099000 |
231 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 592200181416501000 |
114 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 592200181416501000 |
392 | | 879.50 | | 16:10:21 | | Chi-X Europe | | 606273931867107000 |
145 | | 879.50 | | 16:10:21 | | Chi-X Europe | | 606273931867107000 |
1,243 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 606273931867107000 |
150 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 606273931867107000 |
33 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 606273931867107000 |
| | | | | | | | |
626 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 606273931867107000 |
350 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 606273931867107000 |
11 | | 879.50 | | 16:10:21 | | London Stock Exchange | | 606273931867107000 |
690 | | 879.70 | | 16:11:17 | | London Stock Exchange | | 606273931867110000 |
1,157 | | 880.00 | | 16:14:26 | | London Stock Exchange | | 592200181416516000 |
327 | | 880.00 | | 16:14:37 | | London Stock Exchange | | 592200181416517000 |
68 | | 880.00 | | 16:14:37 | | London Stock Exchange | | 592200181416517000 |
895 | | 880.00 | | 16:14:37 | | London Stock Exchange | | 592200181416517000 |
636 | | 880.00 | | 16:14:37 | | London Stock Exchange | | 592200181416517000 |
410 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 592200181416517000 |
66 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 592200181416517000 |
281 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 592200181416517000 |
139 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 592200181416517000 |
253 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 592200181416517000 |
643 | | 880.00 | | 16:14:37 | | London Stock Exchange | | 606273931867122000 |
345 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 606273931867122000 |
400 | | 880.00 | | 16:14:37 | | Chi-X Europe | | 606273931867122000 |
400 | | 879.90 | | 16:14:37 | | Chi-X Europe | | 606273931867122000 |
370 | | 880.00 | | 16:14:37 | | London Stock Exchange | | 592200181416517000 |
346 | | 880.00 | | 16:14:48 | | London Stock Exchange | | 592200181416518000 |
345 | | 880.00 | | 16:14:48 | | London Stock Exchange | | 606273931867123000 |
1,333 | | 879.90 | | 16:15:18 | | London Stock Exchange | | 592200181416520000 |
1,048 | | 879.50 | | 16:17:11 | | London Stock Exchange | | 606273931867131000 |
122 | | 879.50 | | 16:17:11 | | London Stock Exchange | | 606273931867131000 |
570 | | 879.50 | | 16:17:11 | | London Stock Exchange | | 606273931867131000 |
165 | | 879.50 | | 16:17:11 | | London Stock Exchange | | 592200181416526000 |
| | | | | | | | |
838 | | 879.50 | | 16:17:16 | | London Stock Exchange | | 592200181416527000 |
191 | | 879.50 | | 16:17:16 | | Chi-X Europe | | 606273931867131000 |
127 | | 879.40 | | 16:17:20 | | London Stock Exchange | | 606273931867132000 |
586 | | 879.50 | | 16:17:55 | | Chi-X Europe | | 606273931867134000 |
849 | | 879.50 | | 16:17:55 | | London Stock Exchange | | 606273931867134000 |
208 | | 879.50 | | 16:17:55 | | London Stock Exchange | | 592200181416530000 |
692 | | 879.40 | | 16:18:15 | | London Stock Exchange | | 592200181416531000 |
1,292 | | 879.50 | | 16:19:08 | | London Stock Exchange | | 606273931867139000 |
405 | | 879.50 | | 16:19:09 | | London Stock Exchange | | 592200181416535000 |
708 | | 879.50 | | 16:19:58 | | London Stock Exchange | | 606273931867142000 |
520 | | 879.50 | | 16:19:58 | | Chi-X Europe | | 606273931867142000 |
106 | | 879.50 | | 16:20:03 | | London Stock Exchange | | 606273931867143000 |
1,040 | | 879.70 | | 16:20:41 | | London Stock Exchange | | 592200181416542000 |
378 | | 879.70 | | 16:20:44 | | London Stock Exchange | | 592200181416542000 |
692 | | 879.50 | | 16:21:00 | | London Stock Exchange | | 606273931867148000 |
1,342 | | 879.90 | | 16:21:50 | | London Stock Exchange | | 606273931867151000 |
201 | | 879.90 | | 16:22:13 | | London Stock Exchange | | 592200181416549000 |
489 | | 879.90 | | 16:22:13 | | London Stock Exchange | | 592200181416549000 |
892 | | 879.70 | | 16:22:28 | | London Stock Exchange | | 592200181416550000 |
483 | | 880.00 | | 16:23:52 | | London Stock Exchange | | 606273931867159000 |
208 | | 880.00 | | 16:23:55 | | London Stock Exchange | | 606273931867159000 |
1,507 | | 879.90 | | 16:24:16 | | London Stock Exchange | | 606273931867161000 |
693 | | 880.00 | | 16:24:18 | | London Stock Exchange | | 592200181416558000 |
146 | | 880.00 | | 16:24:48 | | Chi-X Europe | | 606273931867163000 |
351 | | 880.00 | | 16:24:49 | | Chi-X Europe | | 606273931867163000 |
1,051 | | 880.00 | | 16:24:55 | | London Stock Exchange | | 592200181416560000 |
| | | | | | | | |
64 | | 880.00 | | 16:24:55 | | Chi-X Europe | | 606273931867164000 |
208 | | 880.00 | | 16:25:19 | | Chi-X Europe | | 592200181416563000 |
207 | | 880.00 | | 16:25:26 | | Chi-X Europe | | 592200181416563000 |
921 | | 880.00 | | 16:25:26 | | London Stock Exchange | | 592200181416563000 |
201 | | 879.50 | | 16:25:38 | | London Stock Exchange | | 606273931867168000 |
99 | | 879.50 | | 16:25:38 | | London Stock Exchange | | 606273931867168000 |
392 | | 879.50 | | 16:25:45 | | London Stock Exchange | | 606273931867168000 |
628 | | 879.40 | | 16:26:41 | | London Stock Exchange | | 592200181416569000 |
691 | | 879.80 | | 16:27:43 | | London Stock Exchange | | 592200181416574000 |
1,184 | | 879.80 | | 16:28:10 | | London Stock Exchange | | 592200181416576000 |
350 | | 879.80 | | 16:28:10 | | Chi-X Europe | | 606273931867179000 |
297 | | 879.80 | | 16:28:10 | | Chi-X Europe | | 606273931867179000 |
345 | | 879.80 | | 16:28:15 | | London Stock Exchange | | 592200181416577000 |
347 | | 879.80 | | 16:28:15 | | London Stock Exchange | | 592200181416577000 |
925 | | 879.80 | | 16:28:15 | | London Stock Exchange | | 606273931867180000 |
463 | | 879.80 | | 16:28:15 | | London Stock Exchange | | 592200181416577000 |
330 | | 879.80 | | 16:28:15 | | BATS Europe | | 592200181416577000 |
405 | | 879.60 | | 16:29:14 | | Turquoise | | 592200181416583000 |
402 | | 879.60 | | 16:29:14 | | Chi-X Europe | | 606273931867185000 |
881 | | 879.60 | | 16:29:14 | | London Stock Exchange | | 592200181416583000 |
280 | | 879.50 | | 16:29:14 | | Chi-X Europe | | 606273931867185000 |
214 | | 879.50 | | 16:29:14 | | Chi-X Europe | | 606273931867185000 |
46 | | 879.50 | | 16:29:17 | | London Stock Exchange | | 592200181416583000 |
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).
28 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: | | | 28 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 22,637 | |
Highest price paid per share (pence): | | | 880.9931 | |
Lowest price paid per share (pence): | | | 880.9931 | |
Volume weighted average price paid per share: | | | 880.9931 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 231,354,293 of its ordinary shares in treasury and has 3,386,215,832 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 28 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 871.8427 | | | | 1,063 | |
Chi-X Europe | | | 874.5000 | | | | 147 | |
Turquoise | | | 873.3000 | | | | 224 | |
London Stock Exchange | | | 873.3220 | | | | 21,203 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
279 | | 870.00 | | 08:00:31 | | London Stock Exchange | | 592199827521194000 |
214 | | 870.00 | | 08:00:31 | | London Stock Exchange | | 606273577966327000 |
236 | | 870.00 | | 08:00:31 | | London Stock Exchange | | 592199827521194000 |
335 | | 870.00 | | 08:00:32 | | London Stock Exchange | | 592199827521194000 |
106 | | 869.50 | | 08:00:41 | | BATS Europe | | 606273577966327000 |
47 | | 869.70 | | 08:01:01 | | London Stock Exchange | | 592199827521194000 |
349 | | 872.30 | | 08:02:42 | | London Stock Exchange | | 606273577966330000 |
794 | | 872.00 | | 08:02:42 | | BATS Europe | | 592199827521196000 |
224 | | 873.30 | | 08:03:07 | | Turquoise | | 592199827521196000 |
126 | | 873.30 | | 08:03:07 | | London Stock Exchange | | 606273577966330000 |
175 | | 874.20 | | 08:04:02 | | London Stock Exchange | | 592199827521197000 |
174 | | 874.20 | | 08:04:03 | | London Stock Exchange | | 606273577966331000 |
82 | | 874.40 | | 08:04:12 | | London Stock Exchange | | 592199827521197000 |
715 | | 874.40 | | 08:04:12 | | London Stock Exchange | | 592199827521197000 |
728 | | 873.70 | | 08:04:29 | | London Stock Exchange | | 592199827521198000 |
1,054 | | 873.90 | | 08:04:29 | | London Stock Exchange | | 606273577966331000 |
698 | | 874.10 | | 08:05:44 | | London Stock Exchange | | 592199827521199000 |
410 | | 873.00 | | 08:06:00 | | London Stock Exchange | | 592199827521200000 |
349 | | 873.00 | | 08:06:00 | | London Stock Exchange | | 606273577966333000 |
359 | | 872.90 | | 08:06:28 | | London Stock Exchange | | 592199827521200000 |
767 | | 872.90 | | 08:06:28 | | London Stock Exchange | | 592199827521200000 |
739 | | 872.40 | | 08:06:32 | | London Stock Exchange | | 592199827521200000 |
| | | | | | | | |
456 | | 871.60 | | 08:08:08 | | London Stock Exchange | | 606273577966335000 |
296 | | 871.60 | | 08:08:08 | | London Stock Exchange | | 606273577966335000 |
699 | | 872.70 | | 08:09:46 | | London Stock Exchange | | 606273577966337000 |
699 | | 872.00 | | 08:10:32 | | London Stock Exchange | | 592199827521204000 |
698 | | 872.30 | | 08:11:00 | | London Stock Exchange | | 592199827521205000 |
36 | | 873.00 | | 08:12:18 | | London Stock Exchange | | 606273577966339000 |
662 | | 873.00 | | 08:12:18 | | London Stock Exchange | | 606273577966339000 |
2 | | 872.70 | | 08:12:33 | | London Stock Exchange | | 592199827521206000 |
630 | | 872.70 | | 08:12:33 | | London Stock Exchange | | 592199827521206000 |
67 | | 872.70 | | 08:12:33 | | London Stock Exchange | | 592199827521206000 |
155 | | 872.60 | | 08:12:33 | | London Stock Exchange | | 606273577966340000 |
90 | | 872.60 | | 08:12:33 | | London Stock Exchange | | 606273577966340000 |
648 | | 872.60 | | 08:12:33 | | London Stock Exchange | | 606273577966340000 |
65 | | 872.60 | | 08:12:33 | | London Stock Exchange | | 606273577966340000 |
163 | | 872.60 | | 08:12:33 | | BATS Europe | | 606273577966340000 |
89 | | 873.20 | | 08:15:47 | | London Stock Exchange | | 592199827521209000 |
704 | | 873.20 | | 08:15:56 | | London Stock Exchange | | 592199827521209000 |
548 | | 873.20 | | 08:15:56 | | London Stock Exchange | | 592199827521209000 |
150 | | 873.20 | | 08:15:56 | | London Stock Exchange | | 592199827521209000 |
698 | | 872.90 | | 08:15:56 | | London Stock Exchange | | 592199827521209000 |
1,038 | | 873.60 | | 08:16:49 | | London Stock Exchange | | 592199827521210000 |
97 | | 874.50 | | 08:19:35 | | Chi-X Europe | | 592199827521212000 |
50 | | 874.50 | | 08:19:35 | | Chi-X Europe | | 592199827521212000 |
349 | | 875.00 | | 08:22:26 | | London Stock Exchange | | 592199827521215000 |
644 | | 875.00 | | 08:22:26 | | London Stock Exchange | | 592199827521215000 |
54 | | 875.00 | | 08:22:26 | | London Stock Exchange | | 592199827521215000 |
| | | | | | | | |
894 | | 874.90 | | 08:22:26 | | London Stock Exchange | | 592199827521215000 |
444 | | 874.80 | | 08:22:43 | | London Stock Exchange | | 606273577966348000 |
254 | | 874.80 | | 08:22:43 | | London Stock Exchange | | 606273577966348000 |
698 | | 875.00 | | 08:25:27 | | London Stock Exchange | | 592199827521217000 |
300 | | 875.00 | | 08:26:10 | | London Stock Exchange | | 606273577966351000 |
49 | | 875.00 | | 08:26:10 | | London Stock Exchange | | 606273577966351000 |
349 | | 874.70 | | 08:26:39 | | London Stock Exchange | | 606273577966352000 |
204 | | 874.50 | | 08:26:40 | | London Stock Exchange | | 592199827521219000 |
698 | | 874.90 | | 08:27:17 | | London Stock Exchange | | 592199827521220000 |
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).
28 November 2017
National Grid plc (National Grid)
Notification of Major Interest in National Grid Ordinary Shares
National Grid has received a notification on FormTR-1 from BlackRock, Inc. that its total interest in National Grid voting ordinary shares is as shown below.
| | | | | | | | | | | | |
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | | National Grid PLC |
|
1b. Please indicate if the issuer is anon-UK issuer(please mark with an “X” if appropriate) |
|
Non-UK issuer |
|
2. Reason for the notification(please mark the appropriate box or boxes with an “X”) |
| |
An acquisition or disposal of voting rights | | X |
|
An acquisition or disposal of financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify)iii: |
|
3. Details of person subject to the notification obligationiv |
| |
Name | | BlackRock, Inc. |
| |
City and country of registered office (if applicable) | | Wilmington, DE, USA |
|
4. Full name of shareholder(s)(if different from 3.)v |
| |
Name | | |
| |
City and country of registered office (if applicable) | | |
| |
5. Date on which the threshold was crossed or reachedvi: | | 27/11/2017 |
| |
6. Date on which issuer notified (DD/MM/YYYY): | | 28/11/2017 |
|
7. Total positions of person(s) subject to the notification obligation |
| | | | | | | | | | | | | | | | |
| | | | |
| | % of voting rights attached to shares (total of 8. A) | | | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | | | Total of both in % (8.A + 8.B) | | | Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached | | | 6.47 | % | | | 0.18 | % | | | 6.66 | % | | 3,397,361,362 |
Position of previous notification (if applicable) | | | 3.60 | % | | | 3.06 | % | | | 6.67 | % | | |
| | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
|
A: Voting rights attached to shares |
| | | | | | | | | | | | | | | | |
Class/type of shares ISIN code (if possible) | | Number of voting rightsix | | | % of voting rights | |
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | | | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | | | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | | | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB00BDR05C01 | | | | | | | 220,112,901 | | | | | | | | 6.47 | % |
| | | | | | | | | | | | | | | | |
SUBTOTAL 8. A | | | | | | | 220,112,901 | | | | | | | | 6.47 | % |
| | | | | | | | | | | | | | | | |
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | |
Type of financial instrument | | Expiration datex | | | Exercise/ Conversion Periodxi | | Number of voting rights that may be acquired if the instrument is exercised/converted. | | % of voting rights | |
Securities Lending | | | | | | | | 4,780,190 | | | 0.14 | % |
American Depository Receipt | | | | | | | | 1,000 | | | 0.00 | % |
| | | | | | | | | | | | | | |
| | | | | | SUBTOTAL 8. B 1 | | 4,781,190 | | | 0.14 | % |
| | | | | | | | | | | | | | |
| | |
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
| | | | | | | | | | | | |
| | | | | |
Type of financial instrument | | Expiration datex | | Exercise/ Conversion Periodxi | | Physical or cash settlementxii | | Number of voting rights | | % of voting rights | |
CFD | | | | | | Cash | | 1,476,689 | | | 0.04 | % |
| | | | | | | | | | | | |
| | | | | | SUBTOTAL 8.B.2 | | 1,476,689 | | | 0.04 | % |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
9. Information in relation to the person subject to the notification obligation(please mark the applicable box with an “X”) | |
| |
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | | | | | |
| |
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please add additional rows as necessary) | | | | X | |
| | | |
Namexv | | % of voting rights if it equals or is higher than the notifiable threshold | | | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | | | Total of both if it equals or is higher than the notifiable threshold | |
BlackRock, Inc. | | | | | | | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | | | | | | | |
BlackRock Financial Management, Inc. | | | | | | | | | | | | |
BlackRock Holdco 4, LLC | | | | | | | | | | | | |
BlackRock Holdco 6, LLC | | | | | | | | | | | | |
BlackRock Delaware Holdings Inc. | | | | | | | | | | | | |
BlackRock Fund Advisors | | | | | | | | | | | | |
BlackRock Institutional Trust Company, National Association | | | | | | | | | | | | |
BlackRock, Inc. | | | | | | | | | | | | |
Trident Merger, LLC | | | | | | | | | | | | |
BlackRock Investment Management, LLC | | | | | | | | | | | | |
BlackRock, Inc. | | | | | | | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | | | | | | | |
| | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock (Singapore) Holdco Pte. Ltd. | | | | | | |
BlackRockAsia-Pac Holdco, LLC | | | | | | |
BlackRock HK Holdco Limited | | | | | | |
BlackRock Cayco Limited | | | | | | |
BlackRock Trident Holding Company Limited | | | | | | |
BlackRock Japan Holdings GK | | | | | | |
BlackRock Japan Co., Ltd. | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Australia Holdco Pty. Ltd. | | | | | | |
BlackRock Investment Management (Australia) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock Capital Holdings, Inc. | | | | | | |
BlackRock Advisors, LLC | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
| | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Holdco 3, LLC | | | | | | |
BlackRock Canada Holdings LP | | | | | | |
BlackRock Canada Holdings ULC | | | | | | |
BlackRock Asset Management Canada Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock Holdco 4, LLC | | | | | | |
BlackRock Holdco 6, LLC | | | | | | |
BlackRock Delaware Holdings Inc. | | | | | | |
BlackRock Fund Advisors | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock Advisors (UK) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
| | | | | | |
BlackRock (Singapore) Holdco Pte. Ltd. | | | | | | |
BlackRockAsia-Pac Holdco, LLC | | | | | | |
BlackRock HK Holdco Limited | | | | | | |
BlackRock Asset Management North Asia Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock Investment Management (UK) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock Investment Management (UK) Limited | | | | | | |
BlackRock Asset Management Deutschland AG | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
| | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock (Netherlands) B.V. | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock (Singapore) Holdco Pte. Ltd. | | | | | | |
BlackRock (Singapore) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock International Limited | | | | | | |
| | |
10. In case of proxy voting, please identify: | | |
| |
Name of the proxy holder | | |
| |
The number and % of voting rights held | | |
| |
The date until which the voting rights will be held | | |
|
11. Additional informationxvi |
|
BlackRock Regulatory Threshold Reporting Team Andrew Manchester 020 7743 3650 |
| | |
Place of completion | | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| |
Date of completion | | 28 November, 2017 |
This notice is in compliance with National Grid’s obligations under the Disclosure and Transparency Rules.
David Whincup
Assistant Company Secretary
0207 004 3209
27 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: | | | 27 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 39,495 | |
Highest price paid per share (pence): | | | 874.2936 | |
Lowest price paid per share (pence): | | | 874.2936 | |
Volume weighted average price paid per share: | | | 874.2936 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 231,331,656 of its ordinary shares in treasury and has 3,386,238,469 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
Chi-X Europe | | | 868.8000 | | | | 11 | |
London Stock Exchange | | | 868.1105 | | | | 39,484 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
129 | | 866.90 | | 08:00:20 | | London Stock Exchange | | 592199473626376000 |
99 | | 866.00 | | 08:00:22 | | London Stock Exchange | | 592199473626376000 |
59 | | 866.00 | | 08:00:22 | | London Stock Exchange | | 592199473626376000 |
119 | | 866.00 | | 08:00:22 | | London Stock Exchange | | 592199473626376000 |
360 | | 866.00 | | 08:00:22 | | London Stock Exchange | | 592199473626376000 |
321 | | 866.00 | | 08:00:22 | | London Stock Exchange | | 592199473626376000 |
750 | | 866.00 | | 08:00:47 | | London Stock Exchange | | 606273224074197000 |
500 | | 865.20 | | 08:01:07 | | London Stock Exchange | | 606273224074198000 |
249 | | 865.20 | | 08:01:07 | | London Stock Exchange | | 606273224074198000 |
148 | | 865.00 | | 08:01:13 | | London Stock Exchange | | 606273224074198000 |
755 | | 865.50 | | 08:02:06 | | London Stock Exchange | | 606273224074198000 |
747 | | 866.10 | | 08:03:09 | | London Stock Exchange | | 592199473626379000 |
745 | | 865.90 | | 08:03:41 | | London Stock Exchange | | 606273224074200000 |
16 | | 865.90 | | 08:04:47 | | London Stock Exchange | | 606273224074200000 |
371 | | 865.90 | | 08:05:05 | | London Stock Exchange | | 606273224074200000 |
346 | | 865.90 | | 08:05:05 | | London Stock Exchange | | 606273224074200000 |
801 | | 865.60 | | 08:05:34 | | London Stock Exchange | | 592199473626381000 |
356 | | 865.00 | | 08:05:39 | | London Stock Exchange | | 606273224074201000 |
1,408 | | 867.10 | | 08:06:55 | | London Stock Exchange | | 606273224074202000 |
529 | | 866.20 | | 08:07:03 | | London Stock Exchange | | 606273224074202000 |
710 | | 866.80 | | 08:07:33 | | London Stock Exchange | | 592199473626382000 |
9 | | 866.80 | | 08:08:14 | | London Stock Exchange | | 592199473626382000 |
224 | | 866.20 | | 08:08:14 | | London Stock Exchange | | 606273224074202000 |
453 | | 866.20 | | 08:09:31 | | London Stock Exchange | | 606273224074203000 |
342 | | 866.20 | | 08:09:31 | | London Stock Exchange | | 606273224074203000 |
| | | | | | | | |
727 | | 865.90 | | 08:09:31 | | London Stock Exchange | | 606273224074203000 |
1,242 | | 867.60 | | 08:10:49 | | London Stock Exchange | | 606273224074204000 |
691 | | 867.40 | | 08:11:24 | | London Stock Exchange | | 592199473626385000 |
143 | | 867.40 | | 08:11:24 | | London Stock Exchange | | 592199473626385000 |
500 | | 867.60 | | 08:12:17 | | London Stock Exchange | | 606273224074205000 |
698 | | 868.40 | | 08:14:51 | | London Stock Exchange | | 592199473626388000 |
699 | | 868.20 | | 08:14:57 | | London Stock Exchange | | 606273224074207000 |
499 | | 868.60 | | 08:15:19 | | London Stock Exchange | | 606273224074208000 |
686 | | 868.60 | | 08:15:19 | | London Stock Exchange | | 606273224074208000 |
229 | | 868.50 | | 08:15:19 | | London Stock Exchange | | 606273224074208000 |
698 | | 868.30 | | 08:16:07 | | London Stock Exchange | | 606273224074208000 |
698 | | 868.00 | | 08:16:14 | | London Stock Exchange | | 592199473626389000 |
934 | | 867.90 | | 08:16:16 | | London Stock Exchange | | 606273224074208000 |
4 | | 867.90 | | 08:16:16 | | London Stock Exchange | | 606273224074208000 |
779 | | 868.30 | | 08:17:35 | | London Stock Exchange | | 606273224074209000 |
698 | | 869.00 | | 08:21:24 | | London Stock Exchange | | 592199473626393000 |
303 | | 869.40 | | 08:22:06 | | London Stock Exchange | | 592199473626393000 |
395 | | 869.40 | | 08:22:06 | | London Stock Exchange | | 592199473626393000 |
569 | | 869.70 | | 08:22:25 | | London Stock Exchange | | 592199473626394000 |
570 | | 869.70 | | 08:22:25 | | London Stock Exchange | | 606273224074213000 |
832 | | 869.70 | | 08:22:40 | | London Stock Exchange | | 592199473626394000 |
385 | �� | 869.10 | | 08:24:13 | | London Stock Exchange | | 592199473626396000 |
313 | | 869.10 | | 08:24:13 | | London Stock Exchange | | 592199473626396000 |
698 | | 868.90 | | 08:24:43 | | London Stock Exchange | | 592199473626396000 |
698 | | 868.90 | | 08:24:57 | | London Stock Exchange | | 606273224074215000 |
1,009 | | 868.80 | | 08:25:04 | | London Stock Exchange | | 592199473626396000 |
| | | | | | | | |
699 | | 868.80 | | 08:25:04 | | London Stock Exchange | | 592199473626396000 |
900 | | 869.50 | | 08:28:06 | | London Stock Exchange | | 606273224074217000 |
87 | | 869.50 | | 08:28:06 | | London Stock Exchange | | 606273224074217000 |
431 | | 869.40 | | 08:28:25 | | London Stock Exchange | | 606273224074217000 |
268 | | 869.40 | | 08:28:25 | | London Stock Exchange | | 606273224074217000 |
698 | | 869.50 | | 08:29:19 | | London Stock Exchange | | 606273224074218000 |
699 | | 869.10 | | 08:29:33 | | London Stock Exchange | | 606273224074218000 |
698 | | 869.00 | | 08:29:33 | | London Stock Exchange | | 606273224074218000 |
698 | | 869.20 | | 08:31:40 | | London Stock Exchange | | 606273224074220000 |
698 | | 869.10 | | 08:32:01 | | London Stock Exchange | | 606273224074220000 |
280 | | 868.90 | | 08:32:07 | | London Stock Exchange | | 606273224074220000 |
445 | | 868.90 | | 08:32:07 | | London Stock Exchange | | 606273224074220000 |
311 | | 868.90 | | 08:32:07 | | London Stock Exchange | | 606273224074220000 |
387 | | 868.70 | | 08:32:36 | | London Stock Exchange | | 606273224074221000 |
560 | | 868.70 | | 08:32:36 | | London Stock Exchange | | 606273224074221000 |
11 | | 868.80 | | 08:34:52 | | Chi-X Europe | | 592199473626404000 |
1,176 | | 869.40 | | 08:35:22 | | London Stock Exchange | | 606273224074222000 |
181 | | 869.40 | | 08:35:22 | | London Stock Exchange | | 592199473626404000 |
872 | | 870.00 | | 08:37:18 | | London Stock Exchange | | 606273224074224000 |
12 | | 870.00 | | 08:37:18 | | London Stock Exchange | | 606273224074224000 |
698 | | 869.80 | | 08:37:23 | | London Stock Exchange | | 606273224074224000 |
698 | | 869.60 | | 08:39:53 | | London Stock Exchange | | 606273224074225000 |
1,035 | | 870.00 | | 08:41:52 | | London Stock Exchange | | 606273224074227000 |
710 | | 869.70 | | 08:43:08 | | London Stock Exchange | | 606273224074228000 |
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).
24 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: | | | 24 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 611,758 | |
Highest price paid per share (pence): | | | 866.6000 | |
Lowest price paid per share (pence): | | | 866.6000 | |
Volume weighted average price paid per share: | | | 866.6000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 231,292,161 of its ordinary shares in treasury and has 3,386,277,964 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 868.1134 | | | | 12,188 | |
Chi-X Europe | | | 868.1707 | | | | 336,186 | |
Turquoise | | | 868.6634 | | | | 43,161 | |
London Stock Exchange | | | 868.0319 | | | | 220,223 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
111 | | 863.90 | | 08:00:32 | | London Stock Exchange | | 592198411942806000 |
816 | | 863.90 | | 08:00:32 | | London Stock Exchange | | 592198411942806000 |
816 | | 863.90 | | 08:00:32 | | London Stock Exchange | | 606272162405306000 |
816 | | 863.90 | | 08:00:32 | | London Stock Exchange | | 606272162405306000 |
111 | | 863.90 | | 08:00:32 | | London Stock Exchange | | 606272162405306000 |
114 | | 863.90 | | 08:00:32 | | London Stock Exchange | | 606272162405306000 |
345 | | 867.50 | | 08:03:11 | | London Stock Exchange | | 606272162405308000 |
117 | | 868.50 | | 08:04:07 | | Turquoise | | 592198411942808000 |
133 | | 868.50 | | 08:04:07 | | London Stock Exchange | | 606272162405309000 |
95 | | 868.60 | | 08:04:09 | | Turquoise | | 606272162405309000 |
690 | | 867.60 | | 08:04:51 | | London Stock Exchange | | 592198411942808000 |
345 | | 867.60 | | 08:04:51 | | BATS Europe | | 606272162405309000 |
346 | | 867.30 | | 08:05:09 | | London Stock Exchange | | 592198411942809000 |
345 | | 867.30 | | 08:05:09 | | Turquoise | | 592198411942809000 |
1,237 | | 867.20 | | 08:05:09 | | London Stock Exchange | | 592198411942809000 |
269 | | 867.20 | | 08:05:09 | | London Stock Exchange | | 606272162405309000 |
217 | | 867.20 | | 08:05:09 | | London Stock Exchange | | 606272162405309000 |
535 | | 867.20 | | 08:05:09 | | London Stock Exchange | | 606272162405309000 |
211 | | 867.20 | | 08:05:20 | | London Stock Exchange | | 592198411942809000 |
345 | | 867.20 | | 08:05:22 | | London Stock Exchange | | 592198411942809000 |
212 | | 867.20 | | 08:05:22 | | Turquoise | | 592198411942809000 |
134 | | 867.20 | | 08:05:22 | | Turquoise | | 592198411942809000 |
| | | | | | | | |
690 | | 867.50 | | 08:05:49 | | Turquoise | | 606272162405309000 |
690 | | 867.50 | | 08:06:54 | | London Stock Exchange | | 592198411942810000 |
690 | | 867.50 | | 08:06:54 | | Turquoise | | 592198411942810000 |
691 | | 867.40 | | 08:07:53 | | London Stock Exchange | | 592198411942810000 |
690 | | 867.40 | | 08:07:53 | | Turquoise | | 592198411942810000 |
755 | | 866.90 | | 08:08:05 | | London Stock Exchange | | 606272162405311000 |
667 | | 866.80 | | 08:08:05 | | London Stock Exchange | | 592198411942810000 |
1,010 | | 866.80 | | 08:08:05 | | Turquoise | | 606272162405311000 |
680 | | 866.50 | | 08:08:07 | | Turquoise | | 592198411942810000 |
741 | | 867.50 | | 08:08:26 | | Turquoise | | 606272162405311000 |
690 | | 866.90 | | 08:10:23 | | London Stock Exchange | | 606272162405312000 |
690 | | 868.00 | | 08:12:13 | | Turquoise | | 606272162405313000 |
738 | | 867.80 | | 08:12:14 | | London Stock Exchange | | 592198411942813000 |
661 | | 867.80 | | 08:12:14 | | Turquoise | | 592198411942813000 |
77 | | 867.80 | | 08:12:14 | | Turquoise | | 592198411942813000 |
25 | | 868.40 | | 08:12:26 | | London Stock Exchange | | 606272162405313000 |
400 | | 868.40 | | 08:12:26 | | London Stock Exchange | | 606272162405313000 |
157 | | 868.50 | | 08:12:26 | | London Stock Exchange | | 606272162405313000 |
108 | | 868.50 | | 08:12:28 | | London Stock Exchange | | 606272162405313000 |
1,020 | | 868.40 | | 08:13:17 | | London Stock Exchange | | 592198411942813000 |
1,193 | | 868.40 | | 08:13:17 | | London Stock Exchange | | 606272162405313000 |
690 | | 869.20 | | 08:14:35 | | London Stock Exchange | | 592198411942814000 |
345 | | 869.10 | | 08:14:35 | | London Stock Exchange | | 592198411942814000 |
1,054 | | 869.10 | | 08:14:35 | | London Stock Exchange | | 592198411942814000 |
431 | | 869.10 | | 08:14:35 | | Turquoise | | 592198411942814000 |
278 | | 869.10 | | 08:14:35 | | Turquoise | | 592198411942814000 |
| | | | | | | | |
690 | | 869.10 | | 08:14:35 | | Turquoise | | 606272162405314000 |
310 | | 868.70 | | 08:14:38 | | London Stock Exchange | | 592198411942814000 |
500 | | 868.80 | | 08:14:38 | | London Stock Exchange | | 592198411942814000 |
697 | | 868.80 | | 08:15:11 | | London Stock Exchange | | 592198411942814000 |
88 | | 868.80 | | 08:15:11 | | Turquoise | | 592198411942814000 |
757 | | 868.50 | | 08:15:27 | | London Stock Exchange | | 606272162405314000 |
913 | | 868.20 | | 08:15:55 | | Turquoise | | 592198411942814000 |
962 | | 868.80 | | 08:16:42 | | Turquoise | | 592198411942815000 |
1,097 | | 869.00 | | 08:17:29 | | London Stock Exchange | | 592198411942815000 |
343 | | 868.50 | | 08:18:01 | | Turquoise | | 606272162405315000 |
372 | | 868.50 | | 08:18:01 | | Turquoise | | 606272162405315000 |
690 | | 868.40 | | 08:18:01 | | London Stock Exchange | | 606272162405315000 |
804 | | 868.30 | | 08:18:05 | | London Stock Exchange | | 592198411942815000 |
14 | | 868.30 | | 08:18:05 | | London Stock Exchange | | 592198411942815000 |
1,015 | | 868.50 | | 08:19:59 | | London Stock Exchange | | 606272162405316000 |
1,015 | | 868.30 | | 08:20:02 | | Turquoise | | 592198411942816000 |
827 | | 868.50 | | 08:20:51 | | London Stock Exchange | | 592198411942817000 |
243 | | 868.90 | | 08:23:20 | | London Stock Exchange | | 592198411942818000 |
102 | | 868.90 | | 08:23:21 | | Turquoise | | 606272162405318000 |
690 | | 868.70 | | 08:23:21 | | London Stock Exchange | | 592198411942818000 |
345 | | 868.70 | | 08:23:21 | | Turquoise | | 592198411942818000 |
690 | | 868.60 | | 08:23:23 | | Turquoise | | 592198411942818000 |
840 | | 869.20 | | 08:24:49 | | London Stock Exchange | | 592198411942818000 |
639 | | 869.20 | | 08:24:49 | | London Stock Exchange | | 592198411942819000 |
201 | | 869.20 | | 08:24:49 | | London Stock Exchange | | 606272162405319000 |
867 | | 869.20 | | 08:24:49 | | London Stock Exchange | | 606272162405319000 |
| | | | | | | | |
192 | | 869.20 | | 08:24:55 | | London Stock Exchange | | 592198411942819000 |
43 | | 869.20 | | 08:24:55 | | London Stock Exchange | | 606272162405319000 |
5 | | 869.00 | | 08:25:37 | | London Stock Exchange | | 592198411942819000 |
100 | | 869.00 | | 08:25:38 | | London Stock Exchange | | 592198411942819000 |
100 | | 869.00 | | 08:25:39 | | London Stock Exchange | | 592198411942819000 |
100 | | 869.00 | | 08:25:42 | | London Stock Exchange | | 592198411942819000 |
100 | | 869.00 | | 08:25:42 | | London Stock Exchange | | 592198411942819000 |
100 | | 869.00 | | 08:25:42 | | London Stock Exchange | | 592198411942819000 |
100 | | 869.00 | | 08:25:42 | | London Stock Exchange | | 592198411942819000 |
85 | | 869.00 | | 08:25:42 | | London Stock Exchange | | 592198411942819000 |
690 | | 869.00 | | 08:25:42 | | Turquoise | | 606272162405319000 |
100 | | 868.70 | | 08:25:51 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:52 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:52 | | London Stock Exchange | | 606272162405319000 |
146 | | 868.70 | | 08:25:52 | | London Stock Exchange | | 606272162405319000 |
98 | | 868.70 | | 08:25:52 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:52 | | London Stock Exchange | | 606272162405319000 |
54 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
46 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
100 | | 868.70 | | 08:25:55 | | London Stock Exchange | | 606272162405319000 |
57 | | 868.70 | | 08:25:56 | | London Stock Exchange | | 606272162405319000 |
| | | | | | | | |
620 | | 868.70 | | 08:25:56 | | Turquoise | | 592198411942819000 |
70 | | 868.70 | | 08:25:56 | | Turquoise | | 592198411942819000 |
744 | | 868.70 | | 08:27:08 | | London Stock Exchange | | 606272162405320000 |
796 | | 868.70 | | 08:27:08 | | Turquoise | | 606272162405320000 |
181 | | 869.60 | | 08:29:15 | | Turquoise | | 606272162405321000 |
840 | | 869.60 | | 08:29:15 | | Turquoise | | 606272162405321000 |
690 | | 870.10 | | 08:30:47 | | Turquoise | | 606272162405322000 |
690 | | 870.00 | | 08:31:15 | | London Stock Exchange | | 606272162405322000 |
690 | | 870.00 | | 08:32:36 | | London Stock Exchange | | 592198411942823000 |
690 | | 870.00 | | 08:32:36 | | Turquoise | | 606272162405322000 |
586 | | 870.00 | | 08:33:56 | | Turquoise | | 592198411942823000 |
104 | | 870.00 | | 08:33:56 | | Turquoise | | 592198411942823000 |
693 | | 869.90 | | 08:35:06 | | London Stock Exchange | | 592198411942824000 |
690 | | 869.80 | | 08:35:06 | | London Stock Exchange | | 592198411942824000 |
690 | | 869.80 | | 08:35:06 | | Turquoise | | 592198411942824000 |
710 | | 869.60 | | 08:35:14 | | Turquoise | | 592198411942824000 |
690 | | 869.60 | | 08:36:03 | | London Stock Exchange | | 592198411942824000 |
448 | | 869.50 | | 08:36:03 | | Turquoise | | 592198411942824000 |
690 | | 869.50 | | 08:36:03 | | London Stock Exchange | | 606272162405324000 |
389 | | 869.50 | | 08:36:03 | | Turquoise | | 606272162405324000 |
415 | | 869.40 | | 08:36:03 | | Turquoise | | 592198411942824000 |
691 | | 869.20 | | 08:37:50 | | London Stock Exchange | | 606272162405325000 |
985 | | 869.20 | | 08:37:50 | | Turquoise | | 606272162405325000 |
500 | | 868.90 | | 08:37:51 | | London Stock Exchange | | 606272162405325000 |
214 | | 868.90 | | 08:37:51 | | London Stock Exchange | | 606272162405325000 |
177 | | 869.00 | | 08:37:51 | | BATS Europe | | 606272162405325000 |
| | | | | | | | |
969 | | 868.80 | | 08:37:59 | | Turquoise | | 592198411942825000 |
134 | | 869.20 | | 08:39:06 | | London Stock Exchange | | 592198411942826000 |
805 | | 869.20 | | 08:39:10 | | Turquoise | | 592198411942826000 |
678 | | 869.20 | | 08:39:10 | | London Stock Exchange | | 592198411942826000 |
694 | | 869.10 | | 08:40:48 | | Turquoise | | 606272162405326000 |
63 | | 869.10 | | 08:40:48 | | Turquoise | | 606272162405326000 |
726 | | 869.00 | | 08:40:48 | | London Stock Exchange | | 606272162405326000 |
204 | | 869.90 | | 08:45:40 | | London Stock Exchange | | 606272162405329000 |
795 | | 869.90 | | 08:45:40 | | London Stock Exchange | | 606272162405329000 |
948 | | 869.90 | | 08:45:48 | | Turquoise | | 592198411942829000 |
462 | | 869.70 | | 08:45:54 | | London Stock Exchange | | 592198411942829000 |
228 | | 869.70 | | 08:45:54 | | London Stock Exchange | | 592198411942829000 |
690 | | 869.70 | | 08:45:54 | | Turquoise | | 606272162405329000 |
690 | | 869.30 | | 08:46:47 | | London Stock Exchange | | 592198411942830000 |
690 | | 869.30 | | 08:46:47 | | Turquoise | | 592198411942830000 |
345 | | 869.70 | | 08:51:39 | | Turquoise | | 592198411942832000 |
204 | | 869.70 | | 08:52:01 | | London Stock Exchange | | 592198411942832000 |
141 | | 869.70 | | 08:52:01 | | London Stock Exchange | | 592198411942832000 |
345 | | 869.60 | | 08:52:08 | | London Stock Exchange | | 592198411942832000 |
345 | | 869.60 | | 08:52:08 | | Turquoise | | 606272162405332000 |
172 | | 869.80 | | 08:53:14 | | London Stock Exchange | | 606272162405332000 |
173 | | 869.80 | | 08:53:14 | | London Stock Exchange | | 606272162405332000 |
345 | | 869.80 | | 08:53:17 | | London Stock Exchange | | 592198411942833000 |
100 | | 869.40 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.40 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.40 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
| | | | | | | | |
45 | | 869.40 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.30 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.30 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.30 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.30 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.30 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.30 | | 08:53:32 | | London Stock Exchange | | 606272162405333000 |
345 | | 869.40 | | 08:53:32 | | Turquoise | | 606272162405333000 |
90 | | 869.30 | | 08:53:36 | | London Stock Exchange | | 606272162405333000 |
13 | | 869.20 | | 08:53:37 | | London Stock Exchange | | 606272162405333000 |
100 | | 869.20 | | 08:53:37 | | London Stock Exchange | | 606272162405333000 |
348 | | 869.60 | | 08:54:25 | | Chi-X Europe | | 620345926814853000 |
690 | | 869.50 | | 08:55:41 | | Chi-X Europe | | 620345926814854000 |
345 | | 869.40 | | 08:55:41 | | London Stock Exchange | | 620345926814854000 |
690 | | 869.30 | | 08:55:43 | | Turquoise | | 592198411942834000 |
204 | | 869.30 | | 08:55:43 | | London Stock Exchange | | 620345926814854000 |
498 | | 869.30 | | 08:55:43 | | London Stock Exchange | | 620345926814854000 |
345 | | 869.30 | | 08:55:43 | | Chi-X Europe | | 620345926814854000 |
690 | | 869.20 | | 08:55:43 | | London Stock Exchange | | 592198411942834000 |
941 | | 869.20 | | 08:55:43 | | Turquoise | | 606272162405333000 |
840 | | 869.20 | | 08:55:43 | | London Stock Exchange | | 606272162405333000 |
350 | | 869.10 | | 08:55:43 | | Chi-X Europe | | 620345926814854000 |
731 | | 869.10 | | 08:55:43 | | London Stock Exchange | | 620345926814854000 |
673 | | 869.10 | | 08:55:43 | | Turquoise | | 592198411942834000 |
17 | | 869.10 | | 08:55:43 | | Turquoise | | 592198411942834000 |
748 | | 869.00 | | 08:55:48 | | Chi-X Europe | | 620345926814854000 |
| | | | | | | | |
355 | | 868.90 | | 08:57:41 | | Chi-X Europe | | 620345926814855000 |
373 | | 868.90 | | 08:57:41 | | Turquoise | | 620345926814855000 |
348 | | 869.00 | | 08:58:16 | | BATS Europe | | 620345926814856000 |
350 | | 869.00 | | 08:58:16 | | Chi-X Europe | | 620345926814856000 |
379 | | 868.80 | | 08:59:55 | | Chi-X Europe | | 620345926814857000 |
56 | | 868.80 | | 08:59:55 | | Chi-X Europe | | 620345926814857000 |
479 | | 868.80 | | 08:59:55 | | Chi-X Europe | | 620345926814857000 |
353 | | 868.80 | | 08:59:55 | | London Stock Exchange | | 620345926814857000 |
444 | | 868.80 | | 08:59:55 | | Turquoise | | 620345926814857000 |
472 | | 868.80 | | 09:00:40 | | London Stock Exchange | | 620345926814858000 |
218 | | 868.80 | | 09:00:40 | | London Stock Exchange | | 620345926814858000 |
129 | | 868.90 | | 09:01:51 | | Turquoise | | 620345926814859000 |
225 | | 868.90 | | 09:01:51 | | Turquoise | | 620345926814859000 |
690 | | 868.90 | | 09:01:51 | | London Stock Exchange | | 620345926814859000 |
385 | | 868.90 | | 09:01:51 | | Chi-X Europe | | 620345926814859000 |
346 | | 869.40 | | 09:03:27 | | London Stock Exchange | | 620345926814861000 |
346 | | 869.40 | | 09:03:27 | | Chi-X Europe | | 620345926814861000 |
345 | | 869.30 | | 09:03:27 | | Chi-X Europe | | 620345926814861000 |
345 | | 869.30 | | 09:03:27 | | London Stock Exchange | | 620345926814861000 |
305 | | 869.30 | | 09:04:02 | | Chi-X Europe | | 620345926814862000 |
101 | | 869.70 | | 09:04:36 | | London Stock Exchange | | 620345926814862000 |
398 | | 869.70 | | 09:04:36 | | Turquoise | | 620345926814862000 |
1,140 | | 869.70 | | 09:04:36 | | Chi-X Europe | | 620345926814862000 |
486 | | 869.70 | | 09:04:36 | | Chi-X Europe | | 620345926814862000 |
101 | | 869.70 | | 09:04:36 | | London Stock Exchange | | 620345926814862000 |
705 | | 869.60 | | 09:04:40 | | Chi-X Europe | | 620345926814862000 |
| | | | | | | | |
767 | | 869.50 | | 09:04:45 | | Chi-X Europe | | 620345926814862000 |
406 | | 869.30 | | 09:04:59 | | Chi-X Europe | | 620345926814862000 |
268 | | 869.10 | | 09:09:19 | | Chi-X Europe | | 620345926814865000 |
204 | | 869.10 | | 09:09:21 | | London Stock Exchange | | 620345926814865000 |
153 | | 869.10 | | 09:09:46 | | London Stock Exchange | | 620345926814866000 |
690 | | 869.10 | | 09:09:46 | | London Stock Exchange | | 620345926814866000 |
50 | | 869.10 | | 09:09:46 | | Chi-X Europe | | 620345926814866000 |
372 | | 869.10 | | 09:09:46 | | Chi-X Europe | | 620345926814866000 |
353 | | 869.10 | | 09:09:46 | | Chi-X Europe | | 620345926814866000 |
81 | | 869.10 | | 09:09:46 | | Chi-X Europe | | 620345926814866000 |
609 | | 869.10 | | 09:09:46 | | Chi-X Europe | | 620345926814866000 |
375 | | 868.90 | | 09:09:51 | | London Stock Exchange | | 620345926814866000 |
204 | | 868.90 | | 09:09:52 | | London Stock Exchange | | 620345926814866000 |
183 | | 868.90 | | 09:10:02 | | London Stock Exchange | | 620345926814866000 |
500 | | 869.00 | | 09:10:12 | | Chi-X Europe | | 620345926814867000 |
193 | | 869.00 | | 09:10:12 | | Chi-X Europe | | 620345926814867000 |
300 | | 868.90 | | 09:10:12 | | Chi-X Europe | | 620345926814867000 |
200 | | 868.90 | | 09:10:12 | | Chi-X Europe | | 620345926814867000 |
259 | | 868.90 | | 09:10:12 | | Chi-X Europe | | 620345926814867000 |
468 | | 868.80 | | 09:10:17 | | London Stock Exchange | | 620345926814867000 |
549 | | 868.80 | | 09:10:17 | | London Stock Exchange | | 620345926814867000 |
803 | | 868.80 | | 09:10:43 | | Chi-X Europe | | 620345926814867000 |
383 | | 867.90 | | 09:11:17 | | London Stock Exchange | | 620345926814868000 |
774 | | 868.00 | | 09:11:48 | | Chi-X Europe | | 620345926814868000 |
396 | | 867.90 | | 09:11:55 | | London Stock Exchange | | 620345926814868000 |
457 | | 867.40 | | 09:12:06 | | London Stock Exchange | | 620345926814869000 |
| | | | | | | | |
362 | | 867.80 | | 09:12:35 | | London Stock Exchange | | 620345926814869000 |
531 | | 867.80 | | 09:12:35 | | Chi-X Europe | | 620345926814869000 |
904 | | 868.20 | | 09:13:13 | | London Stock Exchange | | 620345926814869000 |
497 | | 868.20 | | 09:13:13 | | London Stock Exchange | | 620345926814869000 |
349 | | 868.00 | | 09:13:46 | | Chi-X Europe | | 620345926814870000 |
424 | | 868.00 | | 09:13:46 | | BATS Europe | | 620345926814870000 |
690 | | 868.00 | | 09:14:22 | | London Stock Exchange | | 620345926814871000 |
699 | | 867.80 | | 09:14:28 | | London Stock Exchange | | 620345926814871000 |
690 | | 867.90 | | 09:19:27 | | London Stock Exchange | | 620345926814875000 |
690 | | 867.90 | | 09:19:27 | | Chi-X Europe | | 620345926814875000 |
690 | | 867.90 | | 09:20:49 | | London Stock Exchange | | 620345926814876000 |
690 | | 867.90 | | 09:21:40 | | London Stock Exchange | | 620345926814877000 |
121 | | 867.90 | | 09:21:40 | | BATS Europe | | 620345926814877000 |
246 | | 867.90 | | 09:21:40 | | BATS Europe | | 620345926814877000 |
323 | | 867.90 | | 09:21:51 | | BATS Europe | | 620345926814877000 |
690 | | 867.80 | | 09:21:52 | | London Stock Exchange | | 620345926814877000 |
690 | | 867.80 | | 09:21:52 | | Chi-X Europe | | 620345926814877000 |
563 | | 867.80 | | 09:21:52 | | Chi-X Europe | | 620345926814877000 |
127 | | 867.80 | | 09:21:52 | | Chi-X Europe | | 620345926814877000 |
739 | | 867.70 | | 09:21:55 | | Chi-X Europe | | 620345926814877000 |
90 | | 868.30 | | 09:23:48 | | London Stock Exchange | | 620345926814878000 |
255 | | 868.30 | | 09:23:48 | | London Stock Exchange | | 620345926814878000 |
690 | | 868.10 | | 09:24:58 | | London Stock Exchange | | 620345926814879000 |
218 | | 868.10 | | 09:24:58 | | Chi-X Europe | | 620345926814879000 |
472 | | 868.10 | | 09:24:58 | | Chi-X Europe | | 620345926814879000 |
690 | | 868.10 | | 09:24:58 | | Chi-X Europe | | 620345926814879000 |
| | | | | | | | |
345 | | 868.00 | | 09:24:58 | | London Stock Exchange | | 620345926814879000 |
690 | | 867.80 | | 09:25:05 | | London Stock Exchange | | 620345926814879000 |
955 | | 868.40 | | 09:28:48 | | London Stock Exchange | | 620345926814882000 |
584 | | 868.40 | | 09:28:48 | | London Stock Exchange | | 620345926814882000 |
355 | | 868.40 | | 09:28:48 | | London Stock Exchange | | 620345926814882000 |
690 | | 868.90 | | 09:30:30 | | Chi-X Europe | | 620345926814883000 |
1,163 | | 868.80 | | 09:30:30 | | London Stock Exchange | | 620345926814883000 |
478 | | 868.70 | | 09:30:33 | | Chi-X Europe | | 620345926814883000 |
904 | | 868.70 | | 09:30:33 | | London Stock Exchange | | 620345926814883000 |
592 | | 868.70 | | 09:30:33 | | London Stock Exchange | | 620345926814883000 |
220 | | 868.70 | | 09:30:33 | | London Stock Exchange | | 620345926814883000 |
690 | | 868.60 | | 09:30:33 | | Chi-X Europe | | 620345926814883000 |
500 | | 868.60 | | 09:30:33 | | London Stock Exchange | | 620345926814883000 |
524 | | 868.70 | | 09:30:33 | | London Stock Exchange | | 620345926814883000 |
418 | | 868.70 | | 09:31:05 | | Chi-X Europe | | 620345926814884000 |
385 | | 868.70 | | 09:31:05 | | Turquoise | | 620345926814884000 |
367 | | 868.50 | | 09:31:43 | | London Stock Exchange | | 620345926814884000 |
438 | | 868.50 | | 09:31:43 | | Chi-X Europe | | 620345926814884000 |
367 | | 868.30 | | 09:33:12 | | BATS Europe | | 620345926814885000 |
421 | | 868.30 | | 09:33:12 | | London Stock Exchange | | 620345926814885000 |
9 | | 868.30 | | 09:33:12 | | BATS Europe | | 620345926814885000 |
119 | | 868.30 | | 09:33:12 | | Chi-X Europe | | 620345926814885000 |
256 | | 868.30 | | 09:33:12 | | Chi-X Europe | | 620345926814885000 |
352 | | 868.30 | | 09:33:12 | | Chi-X Europe | | 620345926814885000 |
437 | | 868.00 | | 09:33:19 | | London Stock Exchange | | 620345926814886000 |
489 | | 868.00 | | 09:33:19 | | Chi-X Europe | | 620345926814886000 |
| | | | | | | | |
446 | | 867.80 | | 09:33:49 | | Chi-X Europe | | 620345926814886000 |
218 | | 867.80 | | 09:33:49 | | Chi-X Europe | | 620345926814886000 |
155 | | 867.80 | | 09:34:13 | | Chi-X Europe | | 620345926814886000 |
761 | | 867.70 | | 09:35:30 | | Chi-X Europe | | 620345926814887000 |
474 | | 868.20 | | 09:36:28 | | Chi-X Europe | | 620345926814888000 |
535 | | 868.20 | | 09:36:28 | | London Stock Exchange | | 620345926814888000 |
574 | | 867.40 | | 09:37:33 | | London Stock Exchange | | 620345926814889000 |
599 | | 867.40 | | 09:37:33 | | Chi-X Europe | | 620345926814889000 |
415 | | 867.40 | | 09:37:33 | | Chi-X Europe | | 620345926814889000 |
200 | | 867.40 | | 09:37:33 | | BATS Europe | | 620345926814889000 |
192 | | 867.40 | | 09:37:33 | | BATS Europe | | 620345926814889000 |
416 | | 866.60 | | 09:40:33 | | London Stock Exchange | | 620345926814892000 |
386 | | 866.60 | | 09:40:33 | | Turquoise | | 620345926814892000 |
512 | | 866.60 | | 09:40:33 | | Chi-X Europe | | 620345926814892000 |
486 | | 866.60 | | 09:40:33 | | Chi-X Europe | | 620345926814892000 |
419 | | 866.20 | | 09:43:07 | | London Stock Exchange | | 620345926814894000 |
488 | | 866.20 | | 09:43:07 | | London Stock Exchange | | 620345926814894000 |
405 | | 866.20 | | 09:44:30 | | London Stock Exchange | | 620345926814895000 |
113 | | 866.20 | | 09:44:30 | | London Stock Exchange | | 620345926814895000 |
401 | | 866.20 | | 09:44:30 | | Turquoise | | 620345926814895000 |
502 | | 866.20 | | 09:44:30 | | Chi-X Europe | | 620345926814895000 |
694 | | 866.20 | | 09:44:30 | | Chi-X Europe | | 620345926814895000 |
491 | | 866.20 | | 09:44:30 | | Chi-X Europe | | 620345926814895000 |
653 | | 866.20 | | 09:44:30 | | Chi-X Europe | | 620345926814895000 |
361 | | 866.20 | | 09:44:30 | | Chi-X Europe | | 620345926814895000 |
478 | | 866.10 | | 09:45:19 | | London Stock Exchange | | 620345926814896000 |
| | | | | | | | |
538 | | 866.10 | | 09:45:19 | | Chi-X Europe | | 620345926814896000 |
532 | | 866.30 | | 09:47:11 | | Chi-X Europe | | 620345926814897000 |
406 | | 866.30 | | 09:47:11 | | London Stock Exchange | | 620345926814897000 |
908 | | 866.10 | | 09:47:21 | | Chi-X Europe | | 620345926814898000 |
365 | | 865.40 | | 09:48:37 | | London Stock Exchange | | 620345926814899000 |
266 | | 865.40 | | 09:48:37 | | Chi-X Europe | | 620345926814899000 |
600 | | 865.40 | | 09:48:37 | | Chi-X Europe | | 620345926814899000 |
128 | | 865.40 | | 09:48:37 | | Chi-X Europe | | 620345926814899000 |
417 | | 865.40 | | 09:48:37 | | Chi-X Europe | | 620345926814899000 |
345 | | 865.00 | | 09:48:45 | | London Stock Exchange | | 606272162405341000 |
810 | | 864.90 | | 09:48:46 | | London Stock Exchange | | 606272162405341000 |
462 | | 864.90 | | 09:48:46 | | London Stock Exchange | | 592198411942842000 |
400 | | 865.00 | | 09:48:46 | | BATS Europe | | 606272162405341000 |
132 | | 865.00 | | 09:48:46 | | BATS Europe | | 606272162405341000 |
690 | | 865.40 | | 09:52:32 | | Chi-X Europe | | 620345926814902000 |
690 | | 865.40 | | 09:52:50 | | London Stock Exchange | | 620345926814902000 |
512 | | 865.20 | | 09:52:51 | | London Stock Exchange | | 620345926814902000 |
480 | | 865.20 | | 09:52:51 | | Chi-X Europe | | 620345926814902000 |
241 | | 865.20 | | 09:53:34 | | Chi-X Europe | | 620345926814904000 |
143 | | 865.20 | | 09:54:11 | | Chi-X Europe | | 620345926814904000 |
386 | | 865.20 | | 09:54:11 | | London Stock Exchange | | 620345926814904000 |
690 | | 865.20 | | 09:54:11 | | Chi-X Europe | | 620345926814904000 |
384 | | 865.10 | | 09:54:11 | | Chi-X Europe | | 620345926814904000 |
407 | | 865.10 | | 09:54:11 | | Turquoise | | 620345926814904000 |
204 | | 865.10 | | 09:54:11 | | Chi-X Europe | | 620345926814904000 |
366 | | 865.60 | | 09:57:31 | | London Stock Exchange | | 620345926814907000 |
| | | | | | | | |
586 | | 865.60 | | 09:57:31 | | Chi-X Europe | | 620345926814907000 |
566 | | 865.60 | | 09:57:31 | | Chi-X Europe | | 620345926814907000 |
100 | | 865.60 | | 09:57:31 | | London Stock Exchange | | 620345926814907000 |
682 | | 865.60 | | 09:57:31 | | London Stock Exchange | | 620345926814907000 |
355 | | 865.40 | | 09:58:15 | | London Stock Exchange | | 620345926814907000 |
198 | | 865.40 | | 09:58:15 | | Chi-X Europe | | 620345926814907000 |
244 | | 865.40 | | 09:58:15 | | Chi-X Europe | | 620345926814907000 |
596 | | 865.40 | | 09:58:15 | | Chi-X Europe | | 620345926814907000 |
197 | | 865.40 | | 09:58:15 | | Chi-X Europe | | 620345926814907000 |
690 | | 865.70 | | 10:02:59 | | London Stock Exchange | | 620345926814912000 |
690 | | 865.70 | | 10:02:59 | | Turquoise | | 620345926814912000 |
401 | | 865.40 | | 10:03:44 | | London Stock Exchange | | 620345926814912000 |
498 | | 865.40 | | 10:03:44 | | Chi-X Europe | | 620345926814912000 |
896 | | 865.40 | | 10:03:44 | | Chi-X Europe | | 620345926814912000 |
690 | | 865.50 | | 10:07:13 | | London Stock Exchange | | 620345926814915000 |
690 | | 865.50 | | 10:07:13 | | Chi-X Europe | | 620345926814915000 |
406 | | 865.40 | | 10:07:13 | | London Stock Exchange | | 620345926814915000 |
743 | | 865.40 | | 10:07:13 | | Chi-X Europe | | 620345926814915000 |
347 | | 865.40 | | 10:07:13 | | Chi-X Europe | | 620345926814915000 |
379 | | 865.10 | | 10:07:50 | | London Stock Exchange | | 620345926814915000 |
543 | | 865.10 | | 10:07:50 | | Chi-X Europe | | 620345926814915000 |
919 | | 865.10 | | 10:07:50 | | Chi-X Europe | | 620345926814915000 |
502 | | 864.90 | | 10:08:10 | | Chi-X Europe | | 620345926814916000 |
385 | | 864.90 | | 10:08:10 | | London Stock Exchange | | 620345926814916000 |
586 | | 864.50 | | 10:09:22 | | Chi-X Europe | | 620345926814917000 |
475 | | 864.50 | | 10:09:22 | | London Stock Exchange | | 620345926814917000 |
| | | | | | | | |
445 | | 864.30 | | 10:12:12 | | Chi-X Europe | | 620345926814920000 |
400 | | 864.30 | | 10:12:12 | | Chi-X Europe | | 620345926814920000 |
464 | | 864.30 | | 10:12:12 | | Chi-X Europe | | 620345926814920000 |
398 | | 864.30 | | 10:12:12 | | Turquoise | | 620345926814920000 |
346 | | 864.30 | | 10:12:12 | | London Stock Exchange | | 620345926814920000 |
465 | | 864.30 | | 10:12:12 | | London Stock Exchange | | 620345926814920000 |
695 | | 864.10 | | 10:12:27 | | London Stock Exchange | | 620345926814920000 |
348 | | 864.20 | | 10:12:27 | | Turquoise | | 620345926814920000 |
358 | | 864.20 | | 10:12:27 | | Chi-X Europe | | 620345926814920000 |
327 | | 864.20 | | 10:12:27 | | Chi-X Europe | | 620345926814920000 |
381 | | 864.20 | | 10:12:27 | | Chi-X Europe | | 620345926814920000 |
427 | | 864.10 | | 10:12:27 | | Chi-X Europe | | 620345926814920000 |
889 | | 864.10 | | 10:12:27 | | London Stock Exchange | | 620345926814920000 |
200 | | 864.10 | | 10:12:27 | | Chi-X Europe | | 620345926814920000 |
267 | | 864.20 | | 10:13:03 | | Chi-X Europe | | 620345926814920000 |
256 | | 864.20 | | 10:13:03 | | Chi-X Europe | | 620345926814920000 |
352 | | 864.20 | | 10:13:03 | | London Stock Exchange | | 620345926814920000 |
131 | | 864.10 | | 10:13:03 | | London Stock Exchange | | 620345926814920000 |
357 | | 864.10 | | 10:13:03 | | London Stock Exchange | | 620345926814920000 |
505 | | 863.90 | | 10:13:50 | | London Stock Exchange | | 620345926814921000 |
350 | | 863.90 | | 10:13:50 | | London Stock Exchange | | 620345926814921000 |
3 | | 863.90 | | 10:13:50 | | London Stock Exchange | | 620345926814921000 |
321 | | 863.90 | | 10:13:50 | | Chi-X Europe | | 620345926814921000 |
156 | | 863.90 | | 10:13:50 | | Chi-X Europe | | 620345926814921000 |
370 | | 863.90 | | 10:13:50 | | Chi-X Europe | | 620345926814921000 |
11 | | 863.90 | | 10:13:50 | | Chi-X Europe | | 620345926814921000 |
| | | | | | | | |
731 | | 863.90 | | 10:13:50 | | Chi-X Europe | | 620345926814921000 |
817 | | 864.40 | | 10:16:15 | | Chi-X Europe | | 620345926814924000 |
443 | | 864.40 | | 10:16:21 | | London Stock Exchange | | 620345926814924000 |
702 | | 864.60 | | 10:17:15 | | London Stock Exchange | | 620345926814925000 |
546 | | 864.60 | | 10:17:15 | | Chi-X Europe | | 620345926814925000 |
41 | | 864.50 | | 10:17:18 | | London Stock Exchange | | 620345926814925000 |
1,206 | | 864.80 | | 10:18:21 | | London Stock Exchange | | 620345926814925000 |
716 | | 865.10 | | 10:19:01 | | London Stock Exchange | | 620345926814926000 |
426 | | 865.50 | | 10:19:59 | | Chi-X Europe | | 620345926814927000 |
455 | | 865.50 | | 10:19:59 | | London Stock Exchange | | 620345926814927000 |
364 | | 865.50 | | 10:19:59 | | London Stock Exchange | | 620345926814927000 |
690 | | 865.70 | | 10:25:24 | | Chi-X Europe | | 620345926814931000 |
363 | | 865.80 | | 10:27:08 | | London Stock Exchange | | 620345926814933000 |
426 | | 865.80 | | 10:27:08 | | Chi-X Europe | | 620345926814933000 |
187 | | 865.80 | | 10:27:15 | | Chi-X Europe | | 620345926814933000 |
14 | | 866.20 | | 10:27:49 | | London Stock Exchange | | 620345926814933000 |
501 | | 866.20 | | 10:27:49 | | London Stock Exchange | | 620345926814933000 |
734 | | 866.20 | | 10:27:49 | | Chi-X Europe | | 620345926814933000 |
429 | | 866.20 | | 10:27:49 | | Chi-X Europe | | 620345926814933000 |
419 | | 866.20 | | 10:27:49 | | Turquoise | | 620345926814933000 |
206 | | 866.20 | | 10:27:49 | | Chi-X Europe | | 620345926814933000 |
634 | | 866.10 | | 10:27:50 | | Chi-X Europe | | 620345926814933000 |
135 | | 866.10 | | 10:27:53 | | Chi-X Europe | | 620345926814933000 |
192 | | 866.00 | | 10:28:51 | | London Stock Exchange | | 620345926814934000 |
100 | | 866.50 | | 10:30:12 | | London Stock Exchange | | 620345926814936000 |
100 | | 866.50 | | 10:30:12 | | London Stock Exchange | | 620345926814936000 |
| | | | | | | | |
100 | | 866.50 | | 10:30:12 | | London Stock Exchange | | 620345926814936000 |
249 | | 866.50 | | 10:30:12 | | London Stock Exchange | | 620345926814936000 |
719 | | 866.50 | | 10:30:12 | | Chi-X Europe | | 620345926814936000 |
33 | | 866.50 | | 10:30:12 | | London Stock Exchange | | 620345926814936000 |
322 | | 866.50 | | 10:30:12 | | Chi-X Europe | | 620345926814936000 |
697 | | 866.30 | | 10:30:14 | | Chi-X Europe | | 620345926814936000 |
100 | | 866.00 | | 10:30:18 | | London Stock Exchange | | 620345926814936000 |
100 | | 866.00 | | 10:30:18 | | London Stock Exchange | | 620345926814936000 |
74 | | 866.00 | | 10:30:18 | | London Stock Exchange | | 620345926814936000 |
26 | | 866.00 | | 10:30:18 | | London Stock Exchange | | 620345926814936000 |
100 | | 866.00 | | 10:30:18 | | London Stock Exchange | | 620345926814936000 |
452 | | 867.30 | | 10:32:55 | | London Stock Exchange | | 620345926814937000 |
501 | | 867.30 | | 10:32:55 | | Chi-X Europe | | 620345926814937000 |
1 | | 867.30 | | 10:32:55 | | Chi-X Europe | | 620345926814937000 |
29 | | 867.30 | | 10:32:55 | | London Stock Exchange | | 620345926814937000 |
155 | | 867.30 | | 10:32:55 | | London Stock Exchange | | 620345926814937000 |
578 | | 867.20 | | 10:33:01 | | Chi-X Europe | | 620345926814937000 |
72 | | 867.20 | | 10:33:01 | | Chi-X Europe | | 620345926814937000 |
585 | | 867.20 | | 10:33:01 | | London Stock Exchange | | 620345926814937000 |
400 | | 867.20 | | 10:33:01 | | Chi-X Europe | | 620345926814937000 |
153 | | 867.20 | | 10:33:01 | | Chi-X Europe | | 620345926814937000 |
819 | | 867.00 | | 10:33:54 | | Chi-X Europe | | 620345926814939000 |
100 | | 867.00 | | 10:34:00 | | Chi-X Europe | | 620345926814939000 |
484 | | 867.70 | | 10:36:16 | | Chi-X Europe | | 620345926814941000 |
51 | | 867.70 | | 10:36:16 | | London Stock Exchange | | 620345926814941000 |
298 | | 867.70 | | 10:36:16 | | London Stock Exchange | | 620345926814941000 |
| | | | | | | | |
703 | | 867.60 | | 10:36:16 | | Chi-X Europe | | 620345926814941000 |
633 | | 867.60 | | 10:36:36 | | Chi-X Europe | | 620345926814941000 |
190 | | 867.60 | | 10:36:36 | | Chi-X Europe | | 620345926814941000 |
375 | | 867.10 | | 10:40:51 | | Chi-X Europe | | 620345926814944000 |
887 | | 867.10 | | 10:40:51 | | Chi-X Europe | | 620345926814944000 |
508 | | 867.10 | | 10:40:51 | | London Stock Exchange | | 620345926814944000 |
690 | | 867.20 | | 10:41:45 | | Chi-X Europe | | 620345926814945000 |
696 | | 867.20 | | 10:41:45 | | London Stock Exchange | | 620345926814945000 |
717 | | 866.90 | | 10:47:46 | | Chi-X Europe | | 620345926814949000 |
714 | | 866.90 | | 10:47:46 | | Chi-X Europe | | 620345926814949000 |
690 | | 866.90 | | 10:47:46 | | Chi-X Europe | | 620345926814949000 |
690 | | 866.90 | | 10:47:46 | | Chi-X Europe | | 620345926814949000 |
520 | | 867.10 | | 10:49:02 | | London Stock Exchange | | 620345926814952000 |
612 | | 867.10 | | 10:49:02 | | Chi-X Europe | | 620345926814952000 |
531 | | 867.10 | | 10:49:02 | | Chi-X Europe | | 620345926814952000 |
241 | | 867.10 | | 10:49:03 | | Chi-X Europe | | 620345926814952000 |
339 | | 867.00 | | 10:49:11 | | Chi-X Europe | | 620345926814952000 |
13 | | 867.00 | | 10:49:11 | | Chi-X Europe | | 620345926814952000 |
738 | | 866.80 | | 10:49:52 | | Chi-X Europe | | 620345926814953000 |
372 | | 866.50 | | 10:52:13 | | London Stock Exchange | | 620345926814955000 |
356 | | 866.50 | | 10:52:13 | | Chi-X Europe | | 620345926814955000 |
260 | | 866.70 | | 10:57:31 | | London Stock Exchange | | 620345926814958000 |
236 | | 866.70 | | 10:57:31 | | London Stock Exchange | | 620345926814958000 |
207 | | 866.70 | | 10:57:31 | | London Stock Exchange | | 620345926814958000 |
327 | | 866.70 | | 10:57:31 | | London Stock Exchange | | 620345926814958000 |
461 | | 866.70 | | 10:57:31 | | Chi-X Europe | | 620345926814958000 |
| | | | | | | | |
164 | | 866.70 | | 10:57:31 | | Chi-X Europe | | 620345926814958000 |
672 | | 866.70 | | 10:57:31 | | Chi-X Europe | | 620345926814958000 |
380 | | 866.70 | | 10:57:44 | | Chi-X Europe | | 620345926814959000 |
865 | | 866.70 | | 10:57:44 | | Chi-X Europe | | 620345926814959000 |
258 | | 866.70 | | 10:57:44 | | London Stock Exchange | | 620345926814959000 |
487 | | 866.70 | | 10:57:44 | | London Stock Exchange | | 620345926814959000 |
7 | | 866.70 | | 10:57:44 | | London Stock Exchange | | 620345926814959000 |
362 | | 866.60 | | 10:57:50 | | Chi-X Europe | | 620345926814959000 |
1,024 | | 866.40 | | 10:59:59 | | Chi-X Europe | | 620345926814960000 |
367 | | 866.30 | | 10:59:59 | | London Stock Exchange | | 620345926814960000 |
72 | | 866.30 | | 10:59:59 | | London Stock Exchange | | 620345926814960000 |
552 | | 866.30 | | 10:59:59 | | Chi-X Europe | | 620345926814960000 |
41 | | 866.30 | | 10:59:59 | | Chi-X Europe | | 620345926814960000 |
570 | | 866.80 | | 11:01:41 | | London Stock Exchange | | 620345926814962000 |
143 | | 866.80 | | 11:01:41 | | London Stock Exchange | | 620345926814962000 |
440 | | 866.80 | | 11:01:41 | | Chi-X Europe | | 620345926814962000 |
270 | | 866.80 | | 11:01:41 | | Chi-X Europe | | 620345926814962000 |
767 | | 866.60 | | 11:04:23 | | Chi-X Europe | | 620345926814964000 |
876 | | 866.60 | | 11:07:01 | | Chi-X Europe | | 620345926814966000 |
298 | | 866.60 | | 11:07:01 | | London Stock Exchange | | 620345926814966000 |
392 | | 866.60 | | 11:07:01 | | London Stock Exchange | | 620345926814966000 |
692 | | 866.80 | | 11:07:50 | | London Stock Exchange | | 620345926814966000 |
481 | | 866.60 | | 11:08:02 | | Chi-X Europe | | 620345926814967000 |
433 | | 866.60 | | 11:08:02 | | Chi-X Europe | | 620345926814967000 |
853 | | 866.60 | | 11:10:22 | | Chi-X Europe | | 620345926814968000 |
370 | | 866.50 | | 11:11:17 | | London Stock Exchange | | 620345926814969000 |
| | | | | | | | |
690 | | 866.50 | | 11:11:17 | | London Stock Exchange | | 620345926814969000 |
408 | | 866.50 | | 11:11:17 | | Chi-X Europe | | 620345926814969000 |
690 | | 866.40 | | 11:11:17 | | London Stock Exchange | | 620345926814969000 |
987 | | 866.20 | | 11:12:57 | | Chi-X Europe | | 620345926814970000 |
5 | | 866.20 | | 11:12:57 | | Chi-X Europe | | 620345926814970000 |
636 | | 866.20 | | 11:12:57 | | London Stock Exchange | | 620345926814970000 |
348 | | 866.20 | | 11:12:57 | | Chi-X Europe | | 620345926814970000 |
431 | | 866.10 | | 11:15:00 | | Chi-X Europe | | 620345926814971000 |
848 | | 866.10 | | 11:15:00 | | Chi-X Europe | | 620345926814971000 |
419 | | 866.10 | | 11:15:00 | | London Stock Exchange | | 620345926814971000 |
864 | | 866.40 | | 11:16:49 | | Chi-X Europe | | 620345926814972000 |
467 | | 866.40 | | 11:16:49 | | Chi-X Europe | | 620345926814972000 |
64 | | 866.40 | | 11:16:49 | | London Stock Exchange | | 620345926814972000 |
329 | | 866.40 | | 11:16:49 | | London Stock Exchange | | 620345926814972000 |
660 | | 866.50 | | 11:20:29 | | Chi-X Europe | | 620345926814974000 |
541 | | 866.50 | | 11:20:29 | | Chi-X Europe | | 620345926814974000 |
473 | | 866.50 | | 11:20:29 | | London Stock Exchange | | 620345926814974000 |
358 | | 866.50 | | 11:20:29 | | Turquoise | | 620345926814974000 |
362 | | 867.10 | | 11:23:57 | | London Stock Exchange | | 620345926814976000 |
105 | | 867.10 | | 11:23:57 | | London Stock Exchange | | 620345926814976000 |
504 | | 867.10 | | 11:23:57 | | Chi-X Europe | | 620345926814976000 |
74 | | 867.10 | | 11:23:57 | | Chi-X Europe | | 620345926814976000 |
520 | | 867.00 | | 11:23:57 | | Chi-X Europe | | 620345926814976000 |
645 | | 867.00 | | 11:23:57 | | London Stock Exchange | | 620345926814976000 |
110 | | 866.90 | | 11:25:01 | | Chi-X Europe | | 620345926814977000 |
456 | | 866.90 | | 11:27:34 | | Chi-X Europe | | 620345926814978000 |
| | | | | | | | |
4 | | 866.90 | | 11:27:34 | | Chi-X Europe | | 620345926814978000 |
742 | | 866.90 | | 11:27:34 | | Chi-X Europe | | 620345926814978000 |
253 | | 866.90 | | 11:27:34 | | Chi-X Europe | | 620345926814978000 |
437 | | 866.90 | | 11:27:34 | | Chi-X Europe | | 620345926814978000 |
775 | | 866.90 | | 11:28:38 | | Chi-X Europe | | 620345926814980000 |
697 | | 867.10 | | 11:30:17 | | Chi-X Europe | | 620345926814982000 |
690 | | 867.10 | | 11:30:17 | | Chi-X Europe | | 620345926814982000 |
819 | | 866.90 | | 11:32:12 | | Chi-X Europe | | 620345926814984000 |
690 | | 866.90 | | 11:32:12 | | Chi-X Europe | | 620345926814984000 |
781 | | 866.80 | | 11:32:12 | | Chi-X Europe | | 620345926814984000 |
345 | | 867.40 | | 11:33:36 | | Turquoise | | 620345926814985000 |
553 | | 867.40 | | 11:33:36 | | Chi-X Europe | | 620345926814985000 |
613 | | 867.20 | | 11:33:36 | | London Stock Exchange | | 620345926814985000 |
83 | | 867.60 | | 11:37:14 | | Chi-X Europe | | 620345926814988000 |
807 | | 867.60 | | 11:37:14 | | Chi-X Europe | | 620345926814988000 |
690 | | 867.50 | | 11:38:30 | | Chi-X Europe | | 620345926814989000 |
100 | | 867.40 | | 11:39:17 | | London Stock Exchange | | 620345926814989000 |
100 | | 867.40 | | 11:39:17 | | London Stock Exchange | | 620345926814989000 |
100 | | 867.40 | | 11:39:17 | | London Stock Exchange | | 620345926814989000 |
100 | | 867.40 | | 11:39:17 | | London Stock Exchange | | 620345926814989000 |
100 | | 867.40 | | 11:39:17 | | London Stock Exchange | | 620345926814989000 |
98 | | 867.40 | | 11:39:17 | | London Stock Exchange | | 620345926814989000 |
665 | | 867.50 | | 11:39:32 | | Chi-X Europe | | 620345926814989000 |
327 | | 867.50 | | 11:39:32 | | Chi-X Europe | | 620345926814989000 |
96 | | 867.40 | | 11:39:32 | | London Stock Exchange | | 620345926814989000 |
100 | | 867.40 | | 11:39:32 | | London Stock Exchange | | 620345926814989000 |
| | | | | | | | |
100 | | 867.40 | | 11:39:32 | | London Stock Exchange | | 620345926814989000 |
100 | | 867.40 | | 11:40:05 | | London Stock Exchange | | 620345926814990000 |
18 | | 867.40 | | 11:40:05 | | London Stock Exchange | | 620345926814990000 |
242 | | 868.80 | | 11:45:47 | | London Stock Exchange | | 620345926814995000 |
102 | | 868.80 | | 11:45:47 | | London Stock Exchange | | 620345926814995000 |
185 | | 868.80 | | 11:45:47 | | London Stock Exchange | | 620345926814995000 |
191 | | 868.80 | | 11:45:47 | | Chi-X Europe | | 620345926814995000 |
698 | | 868.80 | | 11:45:47 | | Chi-X Europe | | 620345926814995000 |
146 | | 868.80 | | 11:45:47 | | Chi-X Europe | | 620345926814995000 |
472 | | 868.80 | | 11:45:47 | | Chi-X Europe | | 620345926814995000 |
207 | | 868.80 | | 11:45:47 | | Chi-X Europe | | 620345926814995000 |
280 | | 868.80 | | 11:45:47 | | London Stock Exchange | | 620345926814995000 |
93 | | 868.80 | | 11:45:47 | | London Stock Exchange | | 620345926814995000 |
842 | | 868.80 | | 11:45:47 | | London Stock Exchange | | 620345926814995000 |
409 | | 868.80 | | 11:45:48 | | Chi-X Europe | | 620345926814995000 |
219 | | 868.80 | | 11:45:48 | | Chi-X Europe | | 620345926814995000 |
2 | | 868.80 | | 11:45:48 | | London Stock Exchange | | 620345926814995000 |
74 | | 868.50 | | 11:48:30 | | Chi-X Europe | | 620345926814997000 |
778 | | 868.50 | | 11:48:30 | | Chi-X Europe | | 620345926814997000 |
690 | | 868.50 | | 11:50:02 | | Chi-X Europe | | 620345926814999000 |
418 | | 868.30 | | 11:50:44 | | London Stock Exchange | | 620345926815000000 |
801 | | 869.20 | | 11:56:11 | | London Stock Exchange | | 620345926815005000 |
719 | | 869.20 | | 11:56:11 | | London Stock Exchange | | 620345926815005000 |
755 | | 869.20 | | 11:56:11 | | Chi-X Europe | | 620345926815005000 |
677 | | 869.20 | | 11:56:11 | | Chi-X Europe | | 620345926815005000 |
5 | | 869.20 | | 11:56:11 | | Turquoise | | 620345926815005000 |
| | | | | | | | |
543 | | 869.40 | | 11:56:19 | | Chi-X Europe | | 620345926815005000 |
561 | | 869.40 | | 11:56:19 | | London Stock Exchange | | 620345926815005000 |
514 | | 869.40 | | 11:56:19 | | Chi-X Europe | | 620345926815005000 |
349 | | 869.40 | | 11:56:19 | | London Stock Exchange | | 620345926815005000 |
108 | | 869.40 | | 11:56:19 | | Chi-X Europe | | 620345926815005000 |
278 | | 869.20 | | 11:56:33 | | London Stock Exchange | | 620345926815005000 |
723 | | 869.00 | | 11:57:48 | | London Stock Exchange | | 620345926815007000 |
863 | | 869.00 | | 11:57:48 | | Chi-X Europe | | 620345926815007000 |
565 | | 868.60 | | 12:03:15 | | London Stock Exchange | | 620345926815011000 |
393 | | 868.60 | | 12:03:15 | | Chi-X Europe | | 620345926815011000 |
814 | | 868.60 | | 12:03:15 | | Chi-X Europe | | 620345926815011000 |
721 | | 868.50 | | 12:03:16 | | Chi-X Europe | | 620345926815012000 |
35 | | 868.50 | | 12:03:16 | | Chi-X Europe | | 620345926815012000 |
675 | | 868.50 | | 12:03:16 | | Chi-X Europe | | 620345926815012000 |
429 | | 868.90 | | 12:06:04 | | London Stock Exchange | | 620345926815014000 |
421 | | 868.90 | | 12:06:04 | | Chi-X Europe | | 620345926815014000 |
846 | | 868.90 | | 12:06:04 | | Chi-X Europe | | 620345926815014000 |
101 | | 869.00 | | 12:07:03 | | Chi-X Europe | | 620345926815014000 |
480 | | 869.00 | | 12:07:03 | | London Stock Exchange | | 620345926815014000 |
400 | | 869.00 | | 12:07:03 | | London Stock Exchange | | 620345926815014000 |
233 | | 868.90 | | 12:07:12 | | Chi-X Europe | | 620345926815015000 |
745 | | 868.90 | | 12:07:12 | | Chi-X Europe | | 620345926815015000 |
499 | | 867.80 | | 12:09:20 | | Chi-X Europe | | 620345926815016000 |
280 | | 867.80 | | 12:10:00 | | Chi-X Europe | | 620345926815016000 |
216 | | 867.80 | | 12:10:00 | | Chi-X Europe | | 620345926815016000 |
170 | | 867.80 | | 12:10:00 | | Chi-X Europe | | 620345926815016000 |
| | | | | | | | |
396 | | 867.80 | | 12:10:00 | | London Stock Exchange | | 620345926815016000 |
794 | | 867.50 | | 12:11:05 | | Chi-X Europe | | 620345926815017000 |
543 | | 868.20 | | 12:15:02 | | London Stock Exchange | | 620345926815020000 |
702 | | 868.20 | | 12:15:02 | | London Stock Exchange | | 620345926815020000 |
435 | | 868.20 | | 12:15:02 | | Chi-X Europe | | 620345926815020000 |
147 | | 868.20 | | 12:15:02 | | London Stock Exchange | | 620345926815020000 |
100 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
100 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
100 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
100 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
100 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
100 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
80 | | 868.00 | | 12:15:03 | | London Stock Exchange | | 620345926815020000 |
528 | | 868.00 | | 12:15:23 | | Chi-X Europe | | 620345926815020000 |
17 | | 868.00 | | 12:15:23 | | Chi-X Europe | | 620345926815020000 |
676 | | 868.70 | | 12:20:39 | | London Stock Exchange | | 620345926815026000 |
794 | | 868.70 | | 12:20:39 | | London Stock Exchange | | 620345926815026000 |
493 | | 868.70 | | 12:20:39 | | Chi-X Europe | | 620345926815026000 |
546 | | 868.70 | | 12:20:39 | | Chi-X Europe | | 620345926815026000 |
36 | | 868.70 | | 12:20:39 | | London Stock Exchange | | 620345926815026000 |
982 | | 870.10 | | 12:23:32 | | Chi-X Europe | | 620345926815028000 |
436 | | 870.00 | | 12:25:57 | | Chi-X Europe | | 620345926815030000 |
254 | | 870.00 | | 12:25:57 | | Chi-X Europe | | 620345926815030000 |
14 | | 869.90 | | 12:25:57 | | London Stock Exchange | | 620345926815030000 |
370 | | 869.90 | | 12:25:57 | | London Stock Exchange | | 620345926815030000 |
749 | | 869.90 | | 12:25:57 | | Chi-X Europe | | 620345926815030000 |
| | | | | | | | |
87 | | 869.90 | | 12:25:57 | | Chi-X Europe | | 620345926815030000 |
278 | | 869.90 | | 12:25:57 | | Chi-X Europe | | 620345926815030000 |
38 | | 869.90 | | 12:25:57 | | London Stock Exchange | | 620345926815030000 |
300 | | 869.90 | | 12:25:58 | | Chi-X Europe | | 620345926815030000 |
55 | | 869.90 | | 12:25:59 | | Chi-X Europe | | 620345926815030000 |
972 | | 870.10 | | 12:27:40 | | Chi-X Europe | | 620345926815031000 |
313 | | 869.90 | | 12:27:40 | | Chi-X Europe | | 620345926815031000 |
752 | | 870.10 | | 12:31:27 | | Chi-X Europe | | 620345926815034000 |
90 | | 870.10 | | 12:31:27 | | Chi-X Europe | | 620345926815034000 |
690 | | 870.00 | | 12:31:30 | | Chi-X Europe | | 620345926815034000 |
606 | | 870.20 | | 12:34:43 | | London Stock Exchange | | 620345926815036000 |
535 | | 870.20 | | 12:34:43 | | Chi-X Europe | | 620345926815036000 |
46 | | 870.20 | | 12:34:43 | | Chi-X Europe | | 620345926815036000 |
345 | | 870.00 | | 12:35:50 | | London Stock Exchange | | 620345926815036000 |
592 | | 870.30 | | 12:36:22 | | Chi-X Europe | | 620345926815037000 |
209 | | 870.30 | | 12:36:22 | | Chi-X Europe | | 620345926815037000 |
811 | | 870.10 | | 12:39:40 | | Chi-X Europe | | 620345926815039000 |
61 | | 870.10 | | 12:39:40 | | Chi-X Europe | | 620345926815039000 |
345 | | 870.00 | | 12:39:51 | | Chi-X Europe | | 620345926815039000 |
345 | | 870.00 | | 12:39:51 | | Chi-X Europe | | 620345926815039000 |
111 | | 870.00 | | 12:42:07 | | London Stock Exchange | | 620345926815040000 |
579 | | 870.00 | | 12:42:07 | | London Stock Exchange | | 620345926815040000 |
722 | | 870.30 | | 12:43:58 | | London Stock Exchange | | 620345926815042000 |
123 | | 870.30 | | 12:43:58 | | Chi-X Europe | | 620345926815042000 |
179 | | 870.30 | | 12:43:58 | | Chi-X Europe | | 620345926815042000 |
192 | | 870.30 | | 12:43:58 | | Chi-X Europe | | 620345926815042000 |
| | | | | | | | |
306 | | 870.00 | | 12:46:54 | | Chi-X Europe | | 620345926815044000 |
384 | | 870.00 | | 12:46:54 | | Chi-X Europe | | 620345926815044000 |
678 | | 870.20 | | 12:47:56 | | London Stock Exchange | | 620345926815045000 |
475 | | 870.20 | | 12:47:56 | | Chi-X Europe | | 620345926815045000 |
110 | | 870.20 | | 12:47:56 | | London Stock Exchange | | 620345926815045000 |
396 | | 870.00 | | 12:48:40 | | Turquoise | | 620345926815045000 |
327 | | 870.00 | | 12:48:40 | | Chi-X Europe | | 620345926815045000 |
127 | | 870.00 | | 12:48:40 | | Chi-X Europe | | 620345926815045000 |
509 | | 870.50 | | 12:53:48 | | Chi-X Europe | | 620345926815049000 |
362 | | 870.50 | | 12:53:48 | | Turquoise | | 620345926815049000 |
764 | | 870.20 | | 12:53:53 | | Chi-X Europe | | 620345926815049000 |
690 | | 870.00 | | 12:55:19 | | London Stock Exchange | | 620345926815051000 |
345 | | 870.00 | | 12:55:19 | | Chi-X Europe | | 620345926815051000 |
345 | | 870.00 | | 12:55:19 | | Chi-X Europe | | 620345926815051000 |
59 | | 870.20 | | 13:00:14 | | Chi-X Europe | | 620345926815056000 |
631 | | 870.20 | | 13:00:14 | | Chi-X Europe | | 620345926815056000 |
729 | | 870.00 | | 13:00:14 | | London Stock Exchange | | 620345926815056000 |
345 | | 870.00 | | 13:00:14 | | London Stock Exchange | | 620345926815056000 |
612 | | 870.00 | | 13:00:14 | | Chi-X Europe | | 620345926815056000 |
392 | | 870.00 | | 13:00:14 | | Turquoise | | 620345926815056000 |
280 | | 870.00 | | 13:00:43 | | Chi-X Europe | | 620345926815056000 |
65 | | 870.00 | | 13:05:01 | | Chi-X Europe | | 620345926815059000 |
449 | | 870.00 | | 13:05:01 | | Chi-X Europe | | 620345926815059000 |
546 | | 870.40 | | 13:08:19 | | Chi-X Europe | | 620345926815063000 |
635 | | 870.40 | | 13:08:19 | | London Stock Exchange | | 620345926815063000 |
82 | | 870.40 | | 13:08:19 | | Chi-X Europe | | 620345926815063000 |
| | | | | | | | |
552 | | 870.30 | | 13:08:31 | | Chi-X Europe | | 620345926815063000 |
138 | | 870.30 | | 13:08:31 | | Chi-X Europe | | 620345926815063000 |
326 | | 870.10 | | 13:13:27 | | Chi-X Europe | | 620345926815067000 |
364 | | 870.10 | | 13:13:27 | | Chi-X Europe | | 620345926815067000 |
737 | | 870.00 | | 13:13:30 | | London Stock Exchange | | 620345926815067000 |
290 | | 870.00 | | 13:13:30 | | London Stock Exchange | | 620345926815067000 |
1,171 | | 870.00 | | 13:13:30 | | London Stock Exchange | | 620345926815067000 |
346 | | 870.00 | | 13:13:30 | | Turquoise | | 620345926815067000 |
690 | | 870.00 | | 13:13:30 | | Chi-X Europe | | 620345926815067000 |
345 | | 870.00 | | 13:13:30 | | Chi-X Europe | | 620345926815067000 |
359 | | 870.00 | | 13:13:30 | | Turquoise | | 620345926815067000 |
345 | | 870.00 | | 13:13:30 | | Chi-X Europe | | 620345926815067000 |
356 | | 870.00 | | 13:13:30 | | Chi-X Europe | | 620345926815067000 |
498 | | 870.00 | | 13:13:30 | | Turquoise | | 620345926815067000 |
430 | | 870.00 | | 13:13:30 | | Turquoise | | 620345926815067000 |
54 | | 870.00 | | 13:13:30 | | Turquoise | | 620345926815067000 |
690 | | 870.00 | | 13:17:16 | | Chi-X Europe | | 620345926815069000 |
446 | | 869.90 | | 13:17:43 | | Chi-X Europe | | 620345926815070000 |
391 | | 869.90 | | 13:17:43 | | Turquoise | | 620345926815070000 |
690 | | 870.10 | | 13:20:58 | | Chi-X Europe | | 620345926815072000 |
125 | | 870.00 | | 13:21:07 | | Chi-X Europe | | 620345926815073000 |
565 | | 870.00 | | 13:24:21 | | Chi-X Europe | | 620345926815075000 |
690 | | 870.00 | | 13:24:21 | | Chi-X Europe | | 620345926815075000 |
690 | | 870.00 | | 13:24:21 | | Chi-X Europe | | 620345926815075000 |
345 | | 870.00 | | 13:24:21 | | London Stock Exchange | | 620345926815075000 |
345 | | 870.00 | | 13:24:21 | | London Stock Exchange | | 620345926815075000 |
| | | | | | | | |
300 | | 870.00 | | 13:25:12 | | London Stock Exchange | | 620345926815076000 |
390 | | 870.00 | | 13:25:12 | | London Stock Exchange | | 620345926815076000 |
475 | | 869.90 | | 13:25:19 | | Chi-X Europe | | 620345926815076000 |
372 | | 869.90 | | 13:25:19 | | Turquoise | | 620345926815076000 |
690 | | 870.00 | | 13:27:39 | | Chi-X Europe | | 620345926815078000 |
404 | | 869.90 | | 13:28:29 | | Turquoise | | 620345926815079000 |
554 | | 869.90 | | 13:28:29 | | Chi-X Europe | | 620345926815079000 |
690 | | 870.00 | | 13:29:05 | | London Stock Exchange | | 620345926815079000 |
477 | | 870.00 | | 13:30:51 | | Chi-X Europe | | 620345926815081000 |
345 | | 870.10 | | 13:31:20 | | BATS Europe | | 620345926815081000 |
1,037 | | 870.20 | | 13:32:25 | | Chi-X Europe | | 620345926815083000 |
685 | | 870.10 | | 13:33:07 | | Chi-X Europe | | 620345926815083000 |
14 | | 870.10 | | 13:33:07 | | Chi-X Europe | | 620345926815083000 |
213 | | 870.00 | | 13:34:44 | | Chi-X Europe | | 620345926815084000 |
690 | | 870.00 | | 13:34:44 | | Chi-X Europe | | 620345926815084000 |
345 | | 870.00 | | 13:34:44 | | Chi-X Europe | | 620345926815084000 |
588 | | 870.00 | | 13:34:44 | | Chi-X Europe | | 620345926815084000 |
345 | | 870.00 | | 13:34:45 | | Turquoise | | 620345926815084000 |
120 | | 870.00 | | 13:34:45 | | Turquoise | | 620345926815084000 |
225 | | 870.00 | | 13:35:02 | | Turquoise | | 620345926815085000 |
146 | | 870.00 | | 13:35:02 | | Chi-X Europe | | 620345926815085000 |
345 | | 870.00 | | 13:35:02 | | Chi-X Europe | | 620345926815085000 |
345 | | 870.00 | | 13:35:02 | | Chi-X Europe | | 620345926815085000 |
690 | | 869.80 | | 13:35:47 | | Chi-X Europe | | 620345926815085000 |
345 | | 869.80 | | 13:35:47 | | Chi-X Europe | | 620345926815085000 |
690 | | 869.80 | | 13:35:47 | | Chi-X Europe | | 620345926815085000 |
| | | | | | | | |
690 | | 870.00 | | 13:38:35 | | Chi-X Europe | | 620345926815088000 |
345 | | 870.00 | | 13:38:35 | | Chi-X Europe | | 620345926815088000 |
345 | | 869.90 | | 13:38:47 | | Chi-X Europe | | 620345926815088000 |
720 | | 869.90 | | 13:38:47 | | Chi-X Europe | | 620345926815088000 |
534 | | 869.70 | | 13:39:14 | | London Stock Exchange | | 620345926815089000 |
690 | | 869.80 | | 13:39:14 | | Chi-X Europe | | 620345926815089000 |
547 | | 869.70 | | 13:39:14 | | Chi-X Europe | | 620345926815089000 |
371 | | 869.40 | | 13:41:13 | | Chi-X Europe | | 620345926815090000 |
475 | | 869.40 | | 13:41:13 | | Chi-X Europe | | 620345926815090000 |
27 | | 869.40 | | 13:41:13 | | Chi-X Europe | | 620345926815090000 |
548 | | 869.40 | | 13:41:13 | | London Stock Exchange | | 620345926815090000 |
370 | | 869.40 | | 13:41:13 | | Turquoise | | 620345926815090000 |
353 | | 869.50 | | 13:43:45 | | Chi-X Europe | | 620345926815093000 |
693 | | 869.50 | | 13:43:45 | | London Stock Exchange | | 620345926815093000 |
298 | | 869.30 | | 13:44:44 | | Chi-X Europe | | 620345926815094000 |
551 | | 869.30 | | 13:44:44 | | London Stock Exchange | | 620345926815094000 |
42 | | 869.30 | | 13:44:44 | | London Stock Exchange | | 620345926815094000 |
419 | | 869.30 | | 13:44:44 | | Chi-X Europe | | 620345926815094000 |
163 | | 869.30 | | 13:44:44 | | Chi-X Europe | | 620345926815094000 |
268 | | 869.30 | | 13:44:44 | | Chi-X Europe | | 620345926815094000 |
690 | | 869.20 | | 13:44:44 | | Chi-X Europe | | 620345926815094000 |
840 | | 869.10 | | 13:46:39 | | Chi-X Europe | | 620345926815095000 |
370 | | 869.10 | | 13:46:39 | | London Stock Exchange | | 620345926815095000 |
130 | | 869.10 | | 13:46:39 | | London Stock Exchange | | 620345926815095000 |
130 | | 869.10 | | 13:46:39 | | Chi-X Europe | | 620345926815095000 |
519 | | 869.10 | | 13:46:39 | | Chi-X Europe | | 620345926815095000 |
| | | | | | | | |
631 | | 868.60 | | 13:49:52 | | Chi-X Europe | | 620345926815098000 |
176 | | 868.60 | | 13:49:52 | | Chi-X Europe | | 620345926815098000 |
583 | | 868.60 | | 13:49:52 | | London Stock Exchange | | 620345926815098000 |
416 | | 868.60 | | 13:49:52 | | Chi-X Europe | | 620345926815098000 |
400 | | 868.30 | | 13:49:52 | | Chi-X Europe | | 620345926815098000 |
496 | | 868.30 | | 13:49:54 | | Chi-X Europe | | 620345926815098000 |
690 | | 867.70 | | 13:53:50 | | Chi-X Europe | | 620345926815101000 |
608 | | 868.10 | | 13:54:08 | | London Stock Exchange | | 620345926815102000 |
691 | | 868.10 | | 13:54:08 | | Chi-X Europe | | 620345926815102000 |
584 | | 868.10 | | 13:54:08 | | Chi-X Europe | | 620345926815102000 |
58 | | 868.00 | | 13:54:08 | | London Stock Exchange | | 620345926815102000 |
517 | | 867.90 | | 13:55:07 | | London Stock Exchange | | 620345926815103000 |
737 | | 867.90 | | 13:55:07 | | Chi-X Europe | | 620345926815103000 |
4 | | 867.90 | | 13:55:07 | | Chi-X Europe | | 620345926815103000 |
351 | | 867.90 | | 13:55:07 | | Chi-X Europe | | 620345926815103000 |
761 | | 868.20 | | 13:56:54 | | London Stock Exchange | | 620345926815105000 |
434 | | 868.20 | | 13:56:54 | | London Stock Exchange | | 620345926815105000 |
44 | | 868.20 | | 13:56:54 | | Chi-X Europe | | 620345926815105000 |
416 | | 868.20 | | 13:56:54 | | Chi-X Europe | | 620345926815105000 |
408 | | 868.20 | | 13:56:54 | | Chi-X Europe | | 620345926815105000 |
736 | | 868.50 | | 14:00:12 | | Chi-X Europe | | 620345926815108000 |
998 | | 868.40 | | 14:00:41 | | London Stock Exchange | | 620345926815109000 |
805 | | 868.40 | | 14:00:41 | | Chi-X Europe | | 620345926815109000 |
103 | | 868.40 | | 14:00:41 | | London Stock Exchange | | 620345926815109000 |
35 | | 868.40 | | 14:02:13 | | London Stock Exchange | | 620345926815111000 |
667 | | 868.40 | | 14:02:13 | | London Stock Exchange | | 620345926815111000 |
| | | | | | | | |
1,017 | | 868.40 | | 14:02:13 | | Chi-X Europe | | 620345926815111000 |
690 | | 868.80 | | 14:08:07 | | Chi-X Europe | | 592198411942901000 |
930 | | 868.80 | | 14:08:07 | | Chi-X Europe | | 592198411942901000 |
384 | | 868.80 | | 14:08:07 | | London Stock Exchange | | 606272162405394000 |
523 | | 868.80 | | 14:08:07 | | Chi-X Europe | | 606272162405394000 |
345 | | 868.80 | | 14:08:07 | | Chi-X Europe | | 606272162405394000 |
181 | | 868.80 | | 14:08:07 | | London Stock Exchange | | 592198411942901000 |
84 | | 868.80 | | 14:08:08 | | Chi-X Europe | | 592198411942901000 |
690 | | 868.80 | | 14:09:27 | | Chi-X Europe | | 606272162405395000 |
553 | | 869.00 | | 14:09:30 | | Turquoise | | 592198411942902000 |
432 | | 869.10 | | 14:09:32 | | Chi-X Europe | | 606272162405395000 |
355 | | 869.10 | | 14:10:00 | | Chi-X Europe | | 592198411942903000 |
500 | | 869.10 | | 14:10:00 | | Chi-X Europe | | 592198411942903000 |
78 | | 869.10 | | 14:10:00 | | Chi-X Europe | | 592198411942903000 |
746 | | 869.10 | | 14:10:00 | | Chi-X Europe | | 606272162405396000 |
105 | | 869.10 | | 14:10:00 | | London Stock Exchange | | 592198411942903000 |
568 | | 869.00 | | 14:10:01 | | Chi-X Europe | | 592198411942903000 |
21 | | 869.00 | | 14:10:01 | | Chi-X Europe | | 592198411942903000 |
395 | | 869.00 | | 14:10:01 | | London Stock Exchange | | 592198411942903000 |
454 | | 869.00 | | 14:10:01 | | Chi-X Europe | | 606272162405396000 |
300 | | 868.90 | | 14:10:17 | | Chi-X Europe | | 606272162405396000 |
213 | | 868.90 | | 14:10:17 | | Chi-X Europe | | 606272162405396000 |
205 | | 868.90 | | 14:10:24 | | Chi-X Europe | | 606272162405396000 |
63 | | 868.90 | | 14:11:00 | | Chi-X Europe | | 606272162405396000 |
353 | | 868.90 | | 14:12:03 | | London Stock Exchange | | 592198411942904000 |
51 | | 868.90 | | 14:12:11 | | Chi-X Europe | | 606272162405397000 |
| | | | | | | | |
632 | | 868.90 | | 14:12:13 | | Chi-X Europe | | 606272162405397000 |
987 | | 868.90 | | 14:12:13 | | Chi-X Europe | | 606272162405397000 |
520 | | 868.70 | | 14:14:06 | | London Stock Exchange | | 592198411942906000 |
455 | | 868.70 | | 14:14:06 | | Chi-X Europe | | 592198411942906000 |
933 | | 868.50 | | 14:15:23 | | Chi-X Europe | | 606272162405400000 |
690 | | 868.40 | | 14:20:03 | | Chi-X Europe | | 592198411942911000 |
690 | | 868.40 | | 14:20:03 | | Chi-X Europe | | 606272162405403000 |
690 | | 868.40 | | 14:20:03 | | Chi-X Europe | | 606272162405403000 |
690 | | 868.40 | | 14:20:21 | | Chi-X Europe | | 592198411942911000 |
500 | | 868.30 | | 14:20:25 | | Chi-X Europe | | 592198411942911000 |
210 | | 868.30 | | 14:20:25 | | Chi-X Europe | | 592198411942911000 |
1,017 | | 868.30 | | 14:20:25 | | Chi-X Europe | | 606272162405403000 |
855 | | 868.30 | | 14:20:49 | | Chi-X Europe | | 606272162405404000 |
668 | | 868.40 | | 14:23:03 | | Chi-X Europe | | 592198411942913000 |
203 | | 868.40 | | 14:23:03 | | London Stock Exchange | | 606272162405405000 |
167 | | 868.40 | | 14:23:03 | | London Stock Exchange | | 606272162405405000 |
690 | | 868.40 | | 14:23:20 | | Chi-X Europe | | 592198411942913000 |
916 | | 868.20 | | 14:23:34 | | Chi-X Europe | | 592198411942913000 |
536 | | 868.10 | | 14:26:14 | | Chi-X Europe | | 592198411942915000 |
87 | | 868.10 | | 14:26:30 | | Chi-X Europe | | 592198411942915000 |
480 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 592198411942916000 |
272 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 592198411942916000 |
73 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 592198411942916000 |
1,074 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 606272162405408000 |
691 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 606272162405408000 |
345 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 606272162405408000 |
| | | | | | | | |
690 | | 868.10 | | 14:27:31 | | Chi-X Europe | | 606272162405408000 |
221 | | 868.00 | | 14:27:31 | | Chi-X Europe | | 592198411942916000 |
470 | | 868.00 | | 14:27:31 | | Chi-X Europe | | 592198411942916000 |
690 | | 868.00 | | 14:27:31 | | Chi-X Europe | | 606272162405408000 |
53 | | 867.90 | | 14:28:00 | | Chi-X Europe | | 606272162405409000 |
53 | | 867.90 | | 14:28:00 | | Chi-X Europe | | 606272162405409000 |
594 | | 867.90 | | 14:28:00 | | Chi-X Europe | | 606272162405409000 |
690 | | 868.20 | | 14:29:49 | | Chi-X Europe | | 592198411942919000 |
590 | | 868.10 | | 14:30:03 | | Chi-X Europe | | 606272162405411000 |
101 | | 868.10 | | 14:30:08 | | Chi-X Europe | | 606272162405411000 |
12 | | 868.00 | | 14:30:28 | | Chi-X Europe | | 606272162405411000 |
679 | | 868.00 | | 14:30:45 | | Chi-X Europe | | 606272162405412000 |
690 | | 868.00 | | 14:30:48 | | Chi-X Europe | | 606272162405412000 |
690 | | 868.00 | | 14:31:32 | | Chi-X Europe | | 606272162405413000 |
500 | | 867.90 | | 14:31:37 | | Chi-X Europe | | 606272162405413000 |
500 | | 867.90 | | 14:31:37 | | Chi-X Europe | | 606272162405413000 |
225 | | 867.90 | | 14:31:37 | | Chi-X Europe | | 606272162405413000 |
275 | | 867.90 | | 14:31:37 | | Chi-X Europe | | 606272162405413000 |
500 | | 867.90 | | 14:31:37 | | Chi-X Europe | | 606272162405413000 |
660 | | 868.70 | | 14:33:39 | | Chi-X Europe | | 592198411942923000 |
594 | | 868.60 | | 14:33:39 | | London Stock Exchange | | 592198411942923000 |
651 | | 868.60 | | 14:33:39 | | London Stock Exchange | | 606272162405415000 |
75 | | 868.70 | | 14:33:39 | | Chi-X Europe | | 592198411942923000 |
469 | | 868.60 | | 14:33:39 | | Chi-X Europe | | 592198411942923000 |
679 | | 868.60 | | 14:33:39 | | Chi-X Europe | | 606272162405415000 |
153 | | 868.60 | | 14:33:39 | | London Stock Exchange | | 606272162405415000 |
| | | | | | | | |
355 | | 868.60 | | 14:33:39 | | London Stock Exchange | | 592198411942923000 |
306 | | 869.00 | | 14:35:31 | | Chi-X Europe | | 592198411942925000 |
522 | | 869.00 | | 14:35:31 | | London Stock Exchange | | 592198411942925000 |
397 | | 869.00 | | 14:35:31 | | Chi-X Europe | | 592198411942925000 |
596 | | 869.00 | | 14:35:31 | | Chi-X Europe | | 606272162405416000 |
89 | | 869.00 | | 14:35:31 | | Chi-X Europe | | 606272162405416000 |
460 | | 869.10 | | 14:35:31 | | London Stock Exchange | | 592198411942925000 |
247 | | 869.10 | | 14:35:39 | | Chi-X Europe | | 592198411942925000 |
415 | | 869.10 | | 14:35:39 | | Chi-X Europe | | 592198411942925000 |
572 | | 869.10 | | 14:35:39 | | London Stock Exchange | | 606272162405417000 |
834 | | 869.20 | | 14:35:56 | | Chi-X Europe | | 592198411942925000 |
712 | | 869.20 | | 14:35:56 | | Chi-X Europe | | 606272162405417000 |
690 | | 869.10 | | 14:36:05 | | Chi-X Europe | | 592198411942925000 |
100 | | 869.10 | | 14:36:05 | | London Stock Exchange | | 606272162405417000 |
387 | | 869.00 | | 14:36:07 | | Chi-X Europe | | 592198411942925000 |
333 | | 869.00 | | 14:36:07 | | Chi-X Europe | | 592198411942925000 |
430 | | 869.00 | | 14:36:07 | | Chi-X Europe | | 606272162405417000 |
231 | | 869.00 | | 14:36:21 | | Chi-X Europe | | 592198411942926000 |
353 | | 868.90 | | 14:37:41 | | Chi-X Europe | | 606272162405418000 |
147 | | 868.90 | | 14:37:41 | | Chi-X Europe | | 606272162405418000 |
377 | | 868.90 | | 14:38:04 | | London Stock Exchange | | 592198411942927000 |
154 | | 868.90 | | 14:38:04 | | Chi-X Europe | | 606272162405419000 |
584 | | 868.90 | | 14:38:14 | | Chi-X Europe | | 606272162405419000 |
727 | | 868.90 | | 14:38:14 | | Chi-X Europe | | 606272162405419000 |
274 | | 868.90 | | 14:38:14 | | Chi-X Europe | | 606272162405419000 |
995 | | 868.90 | | 14:39:43 | | Chi-X Europe | | 592198411942929000 |
| | | | | | | | |
722 | | 868.90 | | 14:39:43 | | Chi-X Europe | | 592198411942929000 |
690 | | 868.90 | | 14:39:43 | | Chi-X Europe | | 606272162405420000 |
691 | | 869.10 | | 14:41:54 | | Chi-X Europe | | 606272162405422000 |
345 | | 869.20 | | 14:43:03 | | London Stock Exchange | | 606272162405423000 |
345 | | 869.10 | | 14:43:26 | | Chi-X Europe | | 592198411942932000 |
690 | | 869.10 | | 14:43:26 | | Chi-X Europe | | 592198411942932000 |
708 | | 869.10 | | 14:43:26 | | Chi-X Europe | | 606272162405423000 |
691 | | 869.00 | | 14:43:31 | | Chi-X Europe | | 592198411942932000 |
691 | | 869.00 | | 14:43:31 | | Chi-X Europe | | 606272162405424000 |
691 | | 869.00 | | 14:43:31 | | Chi-X Europe | | 606272162405424000 |
728 | | 868.90 | | 14:43:57 | | Chi-X Europe | | 592198411942932000 |
558 | | 868.90 | | 14:43:57 | | Chi-X Europe | | 606272162405424000 |
137 | | 868.90 | | 14:43:57 | | Chi-X Europe | | 606272162405424000 |
690 | | 868.90 | | 14:43:57 | | Chi-X Europe | | 606272162405424000 |
500 | | 868.80 | | 14:43:57 | | Chi-X Europe | | 606272162405424000 |
190 | | 868.80 | | 14:43:59 | | Chi-X Europe | | 606272162405424000 |
690 | | 868.80 | | 14:43:59 | | Chi-X Europe | | 606272162405424000 |
708 | | 868.70 | | 14:44:36 | | Chi-X Europe | | 606272162405424000 |
939 | | 868.60 | | 14:45:02 | | Chi-X Europe | | 606272162405425000 |
82 | | 868.60 | | 14:45:02 | | Chi-X Europe | | 606272162405425000 |
300 | | 868.60 | | 14:45:02 | | Chi-X Europe | | 592198411942933000 |
47 | | 868.60 | | 14:45:02 | | Chi-X Europe | | 592198411942933000 |
100 | | 868.40 | | 14:46:18 | | Chi-X Europe | | 606272162405426000 |
500 | | 868.40 | | 14:46:18 | | Chi-X Europe | | 606272162405426000 |
651 | | 868.40 | | 14:46:30 | | Chi-X Europe | | 606272162405426000 |
678 | | 868.40 | | 14:46:36 | | Chi-X Europe | | 606272162405426000 |
| | | | | | | | |
416 | | 868.40 | | 14:46:52 | | Chi-X Europe | | 606272162405426000 |
469 | | 868.40 | | 14:46:52 | | Chi-X Europe | | 606272162405426000 |
1 | | 868.40 | | 14:46:57 | | London Stock Exchange | | 606272162405426000 |
62 | | 868.40 | | 14:46:57 | | London Stock Exchange | | 606272162405426000 |
218 | | 868.30 | | 14:46:59 | | Chi-X Europe | | 592198411942935000 |
338 | | 868.30 | | 14:46:59 | | Chi-X Europe | | 592198411942935000 |
327 | | 868.10 | | 14:47:13 | | Chi-X Europe | | 606272162405427000 |
547 | | 868.10 | | 14:47:22 | | Chi-X Europe | | 606272162405427000 |
364 | | 868.10 | | 14:47:32 | | London Stock Exchange | | 592198411942936000 |
865 | | 867.80 | | 14:47:42 | | Chi-X Europe | | 606272162405427000 |
68 | | 867.80 | | 14:47:42 | | Chi-X Europe | | 606272162405427000 |
384 | | 867.80 | | 14:48:58 | | London Stock Exchange | | 592198411942937000 |
789 | | 867.80 | | 14:49:01 | | Chi-X Europe | | 592198411942937000 |
731 | | 867.80 | | 14:49:01 | | Chi-X Europe | | 606272162405428000 |
722 | | 867.90 | | 14:50:50 | | Chi-X Europe | | 592198411942938000 |
758 | | 867.90 | | 14:50:50 | | Chi-X Europe | | 592198411942938000 |
393 | | 867.90 | | 14:50:50 | | Chi-X Europe | | 592198411942938000 |
297 | | 867.90 | | 14:50:50 | | Chi-X Europe | | 592198411942938000 |
393 | | 867.80 | | 14:52:36 | | London Stock Exchange | | 606272162405431000 |
346 | | 868.40 | | 14:54:57 | | Chi-X Europe | | 592198411942943000 |
400 | | 868.40 | | 14:55:13 | | BATS Europe | | 606272162405434000 |
244 | | 868.40 | | 14:55:13 | | BATS Europe | | 606272162405434000 |
500 | | 868.50 | | 14:55:16 | | London Stock Exchange | | 606272162405434000 |
191 | | 868.50 | | 14:55:16 | | London Stock Exchange | | 606272162405434000 |
52 | | 868.50 | | 14:55:43 | | BATS Europe | | 592198411942943000 |
390 | | 868.50 | | 14:55:43 | | BATS Europe | | 592198411942943000 |
| | | | | | | | |
248 | | 868.50 | | 14:55:43 | | London Stock Exchange | | 606272162405434000 |
372 | | 868.50 | | 14:55:43 | | London Stock Exchange | | 592198411942943000 |
318 | | 868.50 | | 14:55:43 | | London Stock Exchange | | 592198411942943000 |
667 | | 868.50 | | 14:55:53 | | London Stock Exchange | | 592198411942944000 |
426 | | 868.60 | | 14:56:38 | | Chi-X Europe | | 592198411942944000 |
767 | | 868.60 | | 14:56:38 | | Chi-X Europe | | 606272162405435000 |
513 | | 868.60 | | 14:56:38 | | Chi-X Europe | | 606272162405435000 |
589 | | 868.60 | | 14:56:38 | | London Stock Exchange | | 606272162405435000 |
315 | | 868.50 | | 14:57:19 | | London Stock Exchange | | 592198411942945000 |
324 | | 868.50 | | 14:57:19 | | Chi-X Europe | | 606272162405436000 |
389 | | 868.50 | | 14:57:19 | | London Stock Exchange | | 606272162405436000 |
20 | | 868.50 | | 14:57:20 | | Chi-X Europe | | 606272162405436000 |
601 | | 868.80 | | 14:57:38 | | London Stock Exchange | | 592198411942945000 |
548 | | 868.80 | | 14:57:38 | | London Stock Exchange | | 606272162405436000 |
47 | | 868.90 | | 14:57:50 | | Chi-X Europe | | 606272162405436000 |
5 | | 868.90 | | 14:58:10 | | Chi-X Europe | | 592198411942946000 |
112 | | 869.10 | | 14:58:48 | | Chi-X Europe | | 606272162405437000 |
325 | | 869.20 | | 14:59:01 | | London Stock Exchange | | 592198411942947000 |
533 | | 869.40 | | 14:59:29 | | London Stock Exchange | | 592198411942947000 |
97 | | 869.40 | | 14:59:29 | | London Stock Exchange | | 592198411942947000 |
268 | | 869.40 | | 14:59:37 | | Chi-X Europe | | 592198411942947000 |
141 | | 869.40 | | 14:59:37 | | London Stock Exchange | | 606272162405438000 |
785 | | 869.30 | | 14:59:54 | | Chi-X Europe | | 592198411942948000 |
181 | | 869.30 | | 14:59:54 | | Chi-X Europe | | 592198411942948000 |
673 | | 869.30 | | 14:59:54 | | Chi-X Europe | | 606272162405438000 |
62 | | 869.30 | | 14:59:57 | | London Stock Exchange | | 606272162405438000 |
| | | | | | | | |
400 | | 869.30 | | 14:59:57 | | BATS Europe | | 606272162405438000 |
775 | | 869.20 | | 14:59:59 | | London Stock Exchange | | 606272162405438000 |
632 | | 869.20 | | 14:59:59 | | Chi-X Europe | | 592198411942948000 |
377 | | 869.20 | | 14:59:59 | | Chi-X Europe | | 592198411942948000 |
412 | | 869.20 | | 15:00:47 | | London Stock Exchange | | 592198411942949000 |
691 | | 869.20 | | 15:00:47 | | Chi-X Europe | | 592198411942949000 |
669 | | 869.20 | | 15:00:47 | | Chi-X Europe | | 606272162405439000 |
149 | | 869.20 | | 15:00:47 | | London Stock Exchange | | 606272162405439000 |
235 | | 869.10 | | 15:01:03 | | Chi-X Europe | | 592198411942949000 |
318 | | 869.10 | | 15:01:09 | | Chi-X Europe | | 592198411942949000 |
182 | | 869.10 | | 15:01:09 | | Chi-X Europe | | 606272162405440000 |
200 | | 869.10 | | 15:01:09 | | Chi-X Europe | | 606272162405440000 |
312 | | 869.10 | | 15:01:10 | | Turquoise | | 592198411942949000 |
188 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
473 | | 869.10 | | 15:01:10 | | London Stock Exchange | | 606272162405440000 |
186 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
2 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
188 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
312 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
215 | | 869.10 | | 15:01:10 | | BATS Europe | | 592198411942949000 |
109 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
72 | | 869.10 | | 15:01:10 | | Chi-X Europe | | 606272162405440000 |
30 | | 869.10 | | 15:01:11 | | Chi-X Europe | | 606272162405440000 |
235 | | 869.00 | | 15:01:12 | | Chi-X Europe | | 592198411942949000 |
456 | | 869.00 | | 15:01:44 | | Chi-X Europe | | 592198411942950000 |
456 | | 869.00 | | 15:01:44 | | Chi-X Europe | | 592198411942950000 |
| | | | | | | | |
425 | | 869.00 | | 15:01:44 | | Chi-X Europe | | 606272162405440000 |
508 | | 869.00 | | 15:01:44 | | London Stock Exchange | | 606272162405440000 |
386 | | 868.40 | | 15:03:30 | | London Stock Exchange | | 592198411942952000 |
406 | | 868.40 | | 15:03:30 | | London Stock Exchange | | 606272162405442000 |
856 | | 868.40 | | 15:03:30 | | Chi-X Europe | | 606272162405442000 |
242 | | 868.40 | | 15:03:30 | | Chi-X Europe | | 606272162405442000 |
574 | | 868.40 | | 15:03:30 | | Chi-X Europe | | 606272162405442000 |
288 | | 868.40 | | 15:05:07 | | London Stock Exchange | | 592198411942954000 |
101 | | 868.40 | | 15:05:07 | | London Stock Exchange | | 592198411942954000 |
341 | | 868.40 | | 15:05:07 | | London Stock Exchange | | 606272162405444000 |
3 | | 868.40 | | 15:05:07 | | London Stock Exchange | | 606272162405444000 |
64 | | 868.40 | | 15:05:07 | | London Stock Exchange | | 606272162405444000 |
459 | | 868.40 | | 15:05:07 | | Chi-X Europe | | 592198411942954000 |
416 | | 868.40 | | 15:05:07 | | Chi-X Europe | | 592198411942954000 |
420 | | 868.40 | | 15:05:07 | | Chi-X Europe | | 592198411942954000 |
414 | | 868.40 | | 15:05:07 | | Chi-X Europe | | 592198411942954000 |
914 | | 868.00 | | 15:05:50 | | Chi-X Europe | | 592198411942955000 |
692 | | 868.00 | | 15:05:50 | | Chi-X Europe | | 606272162405445000 |
240 | | 868.00 | | 15:05:50 | | London Stock Exchange | | 606272162405445000 |
158 | | 868.00 | | 15:05:50 | | Chi-X Europe | | 606272162405445000 |
119 | | 868.00 | | 15:06:04 | | Chi-X Europe | | 592198411942955000 |
203 | | 868.00 | | 15:06:44 | | London Stock Exchange | | 592198411942956000 |
302 | | 868.00 | | 15:06:44 | | London Stock Exchange | | 592198411942956000 |
745 | | 868.00 | | 15:06:44 | | Chi-X Europe | | 592198411942956000 |
67 | | 868.00 | | 15:06:44 | | Chi-X Europe | | 592198411942956000 |
186 | | 868.00 | | 15:06:46 | | Chi-X Europe | | 592198411942956000 |
| | | | | | | | |
736 | | 868.00 | | 15:07:06 | | Chi-X Europe | | 592198411942956000 |
158 | | 868.00 | | 15:07:06 | | London Stock Exchange | | 606272162405446000 |
400 | | 868.20 | | 15:07:24 | | Chi-X Europe | | 592198411942957000 |
528 | | 868.20 | | 15:07:50 | | London Stock Exchange | | 606272162405448000 |
421 | | 868.20 | | 15:07:51 | | London Stock Exchange | | 606272162405448000 |
69 | | 868.20 | | 15:08:41 | | London Stock Exchange | | 592198411942958000 |
370 | | 868.20 | | 15:08:41 | | London Stock Exchange | | 592198411942958000 |
48 | | 868.20 | | 15:08:41 | | London Stock Exchange | | 592198411942958000 |
293 | | 868.20 | | 15:08:41 | | Chi-X Europe | | 592198411942958000 |
187 | | 868.20 | | 15:08:41 | | Chi-X Europe | | 592198411942958000 |
386 | | 868.20 | | 15:08:41 | | Chi-X Europe | | 592198411942958000 |
48 | | 868.20 | | 15:08:41 | | London Stock Exchange | | 606272162405448000 |
160 | | 868.20 | | 15:08:41 | | London Stock Exchange | | 606272162405448000 |
712 | | 868.10 | | 15:09:53 | | Chi-X Europe | | 592198411942960000 |
1,012 | | 868.10 | | 15:09:53 | | Chi-X Europe | | 606272162405450000 |
352 | | 868.00 | | 15:11:19 | | Chi-X Europe | | 606272162405451000 |
360 | | 868.00 | | 15:11:19 | | Chi-X Europe | | 606272162405451000 |
349 | | 868.00 | | 15:11:19 | | London Stock Exchange | | 606272162405451000 |
964 | | 868.00 | | 15:11:19 | | Chi-X Europe | | 606272162405451000 |
500 | | 868.00 | | 15:11:19 | | London Stock Exchange | | 592198411942961000 |
3 | | 868.00 | | 15:11:19 | | London Stock Exchange | | 592198411942961000 |
400 | | 868.00 | | 15:11:19 | | BATS Europe | | 606272162405451000 |
369 | | 868.00 | | 15:11:19 | | BATS Europe | | 606272162405451000 |
666 | | 867.80 | | 15:11:43 | | Chi-X Europe | | 606272162405451000 |
55 | | 867.90 | | 15:13:29 | | Chi-X Europe | | 592198411942964000 |
465 | | 867.90 | | 15:14:29 | | London Stock Exchange | | 592198411942965000 |
| | | | | | | | |
720 | | 867.90 | | 15:14:29 | | Chi-X Europe | | 592198411942965000 |
690 | | 867.90 | | 15:14:29 | | Chi-X Europe | | 592198411942965000 |
691 | | 867.90 | | 15:15:21 | | Chi-X Europe | | 606272162405456000 |
178 | | 867.90 | | 15:15:21 | | Chi-X Europe | | 606272162405456000 |
512 | | 867.90 | | 15:15:21 | | Chi-X Europe | | 606272162405456000 |
447 | | 867.80 | | 15:15:21 | | Chi-X Europe | | 592198411942966000 |
690 | | 867.80 | | 15:15:21 | | Chi-X Europe | | 592198411942966000 |
272 | | 867.80 | | 15:15:21 | | Chi-X Europe | | 606272162405456000 |
465 | | 867.80 | | 15:15:21 | | Chi-X Europe | | 606272162405456000 |
320 | | 867.70 | | 15:16:11 | | London Stock Exchange | | 592198411942967000 |
240 | | 867.70 | | 15:16:11 | | London Stock Exchange | | 592198411942967000 |
1,077 | | 867.70 | | 15:16:11 | | Chi-X Europe | | 592198411942967000 |
573 | | 867.70 | | 15:16:11 | | Chi-X Europe | | 606272162405457000 |
821 | | 868.00 | | 15:17:20 | | Chi-X Europe | | 592198411942969000 |
123 | | 868.20 | | 15:18:20 | | Chi-X Europe | | 606272162405459000 |
476 | | 868.20 | | 15:18:52 | | Chi-X Europe | | 606272162405460000 |
13 | | 868.20 | | 15:18:52 | | Chi-X Europe | | 606272162405460000 |
267 | | 868.20 | | 15:19:43 | | Chi-X Europe | | 606272162405461000 |
745 | | 868.90 | | 15:21:39 | | Chi-X Europe | | 592198411942975000 |
535 | | 868.90 | | 15:21:39 | | London Stock Exchange | | 606272162405464000 |
1,100 | | 868.90 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
443 | | 868.80 | | 15:21:39 | | London Stock Exchange | | 606272162405464000 |
576 | | 868.80 | | 15:21:39 | | London Stock Exchange | | 606272162405464000 |
788 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
917 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
6 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
| | | | | | | | |
169 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 592198411942975000 |
231 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
400 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
77 | | 868.80 | | 15:21:39 | | Chi-X Europe | | 606272162405464000 |
624 | | 868.70 | | 15:23:08 | | Chi-X Europe | | 592198411942976000 |
607 | | 868.70 | | 15:23:08 | | Chi-X Europe | | 592198411942976000 |
157 | | 868.70 | | 15:23:08 | | Chi-X Europe | | 592198411942976000 |
537 | | 868.70 | | 15:23:08 | | London Stock Exchange | | 592198411942976000 |
24 | | 868.70 | | 15:23:08 | | London Stock Exchange | | 592198411942976000 |
425 | | 868.70 | | 15:23:08 | | London Stock Exchange | | 592198411942976000 |
296 | | 868.70 | | 15:23:08 | | Chi-X Europe | | 592198411942976000 |
465 | | 868.50 | | 15:24:14 | | Chi-X Europe | | 606272162405467000 |
540 | | 868.50 | | 15:24:19 | | London Stock Exchange | | 606272162405467000 |
367 | | 868.50 | | 15:24:19 | | Chi-X Europe | | 606272162405467000 |
746 | | 868.50 | | 15:24:19 | | Chi-X Europe | | 606272162405467000 |
690 | | 868.40 | | 15:24:45 | | Chi-X Europe | | 606272162405467000 |
411 | | 868.10 | | 15:24:58 | | London Stock Exchange | | 592198411942979000 |
365 | | 868.10 | | 15:24:58 | | Chi-X Europe | | 592198411942979000 |
606 | | 868.50 | | 15:26:24 | | London Stock Exchange | | 606272162405470000 |
426 | | 868.50 | | 15:26:24 | | London Stock Exchange | | 606272162405470000 |
372 | | 868.50 | | 15:26:24 | | Chi-X Europe | | 592198411942981000 |
456 | | 868.50 | | 15:26:24 | | Chi-X Europe | | 606272162405470000 |
245 | | 868.50 | | 15:26:24 | | Chi-X Europe | | 606272162405470000 |
4 | | 868.50 | | 15:26:24 | | London Stock Exchange | | 592198411942981000 |
357 | | 868.40 | | 15:26:59 | | Chi-X Europe | | 606272162405470000 |
473 | | 868.50 | | 15:27:09 | | London Stock Exchange | | 592198411942982000 |
| | | | | | | | |
433 | | 868.50 | | 15:27:09 | | London Stock Exchange | | 592198411942982000 |
538 | | 868.50 | | 15:29:03 | | Chi-X Europe | | 592198411942984000 |
325 | | 868.50 | | 15:29:40 | | Chi-X Europe | | 606272162405473000 |
18 | | 868.50 | | 15:29:40 | | London Stock Exchange | | 592198411942984000 |
690 | | 868.50 | | 15:29:40 | | Chi-X Europe | | 592198411942984000 |
591 | | 868.50 | | 15:29:40 | | London Stock Exchange | | 592198411942984000 |
422 | | 868.50 | | 15:29:40 | | Chi-X Europe | | 592198411942984000 |
258 | | 868.50 | | 15:29:40 | | Chi-X Europe | | 606272162405473000 |
690 | | 868.50 | | 15:29:40 | | Chi-X Europe | | 606272162405473000 |
199 | | 868.50 | | 15:29:40 | | Chi-X Europe | | 606272162405473000 |
80 | | 868.50 | | 15:29:47 | | Chi-X Europe | | 592198411942985000 |
76 | | 868.50 | | 15:29:47 | | Chi-X Europe | | 592198411942985000 |
450 | | 868.50 | | 15:30:07 | | Chi-X Europe | | 592198411942985000 |
295 | | 868.50 | | 15:30:07 | | Chi-X Europe | | 592198411942985000 |
466 | | 868.50 | | 15:30:09 | | Chi-X Europe | | 592198411942985000 |
34 | | 868.50 | | 15:30:09 | | Turquoise | | 592198411942985000 |
322 | | 868.50 | | 15:30:17 | | Chi-X Europe | | 592198411942985000 |
3 | | 868.50 | | 15:30:17 | | London Stock Exchange | | 592198411942985000 |
155 | | 868.50 | | 15:30:17 | | London Stock Exchange | | 592198411942985000 |
107 | | 868.50 | | 15:30:18 | | London Stock Exchange | | 592198411942985000 |
276 | | 868.50 | | 15:30:18 | | London Stock Exchange | | 592198411942985000 |
691 | | 868.40 | | 15:32:14 | | Chi-X Europe | | 592198411942988000 |
449 | | 868.30 | | 15:32:34 | | Chi-X Europe | | 592198411942988000 |
19 | | 868.30 | | 15:32:34 | | Chi-X Europe | | 592198411942988000 |
401 | | 868.30 | | 15:32:45 | | Chi-X Europe | | 592198411942988000 |
405 | | 868.30 | | 15:32:45 | | Chi-X Europe | | 592198411942988000 |
| | | | | | | | |
94 | | 868.30 | | 15:32:45 | | Chi-X Europe | | 606272162405477000 |
596 | | 868.30 | | 15:32:45 | | Chi-X Europe | | 606272162405477000 |
546 | | 868.30 | | 15:32:45 | | Chi-X Europe | | 606272162405477000 |
302 | | 868.20 | | 15:32:59 | | Chi-X Europe | | 592198411942988000 |
202 | | 868.20 | | 15:33:05 | | London Stock Exchange | | 592198411942988000 |
325 | | 868.20 | | 15:33:05 | | London Stock Exchange | | 592198411942988000 |
58 | | 868.20 | | 15:33:05 | | Chi-X Europe | | 592198411942988000 |
56 | | 868.20 | | 15:33:12 | | Chi-X Europe | | 592198411942989000 |
79 | | 868.20 | | 15:33:12 | | Chi-X Europe | | 606272162405477000 |
58 | | 868.20 | | 15:33:12 | | Chi-X Europe | | 606272162405477000 |
271 | | 868.20 | | 15:33:13 | | Chi-X Europe | | 606272162405477000 |
300 | | 868.20 | | 15:33:13 | | Chi-X Europe | | 606272162405477000 |
375 | | 868.20 | | 15:33:14 | | Chi-X Europe | | 606272162405477000 |
372 | | 868.40 | | 15:34:42 | | London Stock Exchange | | 606272162405479000 |
565 | | 868.60 | | 15:35:06 | | London Stock Exchange | | 592198411942991000 |
23 | | 868.60 | | 15:35:06 | | London Stock Exchange | | 592198411942991000 |
794 | | 868.60 | | 15:35:06 | | Chi-X Europe | | 606272162405480000 |
168 | | 868.60 | | 15:35:06 | | Chi-X Europe | | 606272162405480000 |
425 | | 868.60 | | 15:35:06 | | Chi-X Europe | | 606272162405480000 |
331 | | 868.60 | | 15:35:06 | | BATS Europe | | 592198411942991000 |
627 | | 868.20 | | 15:36:00 | | London Stock Exchange | | 592198411942993000 |
29 | | 868.20 | | 15:36:00 | | London Stock Exchange | | 592198411942993000 |
600 | | 868.20 | | 15:36:00 | | Chi-X Europe | | 606272162405481000 |
20 | | 868.20 | | 15:36:00 | | Chi-X Europe | | 606272162405481000 |
588 | | 868.10 | | 15:36:18 | | Chi-X Europe | | 592198411942993000 |
621 | | 868.10 | | 15:36:18 | | London Stock Exchange | | 606272162405482000 |
| | | | | | | | |
400 | | 868.20 | | 15:37:45 | | Chi-X Europe | | 606272162405483000 |
427 | | 868.20 | | 15:37:45 | | Chi-X Europe | | 592198411942995000 |
548 | | 868.20 | | 15:37:45 | | Chi-X Europe | | 606272162405483000 |
169 | | 868.20 | | 15:37:45 | | London Stock Exchange | | 606272162405483000 |
393 | | 868.20 | | 15:37:45 | | London Stock Exchange | | 606272162405483000 |
383 | | 868.00 | | 15:40:11 | | London Stock Exchange | | 592198411942998000 |
690 | | 868.00 | | 15:40:11 | | London Stock Exchange | | 592198411942998000 |
841 | | 868.00 | | 15:40:11 | | Chi-X Europe | | 592198411942998000 |
690 | | 868.00 | | 15:40:11 | | Chi-X Europe | | 592198411942998000 |
511 | | 868.00 | | 15:40:11 | | Chi-X Europe | | 606272162405486000 |
370 | | 868.00 | | 15:40:11 | | Chi-X Europe | | 606272162405486000 |
321 | | 868.00 | | 15:40:11 | | Chi-X Europe | | 606272162405486000 |
529 | | 868.40 | | 15:41:38 | | London Stock Exchange | | 592198411943000000 |
575 | | 868.40 | | 15:41:38 | | London Stock Exchange | | 592198411943000000 |
279 | | 868.40 | | 15:41:38 | | Chi-X Europe | | 606272162405488000 |
203 | | 868.40 | | 15:41:38 | | Chi-X Europe | | 606272162405488000 |
81 | | 868.40 | | 15:41:38 | | Chi-X Europe | | 606272162405488000 |
420 | | 868.70 | | 15:44:51 | | London Stock Exchange | | 606272162405491000 |
271 | | 868.70 | | 15:44:51 | | London Stock Exchange | | 606272162405491000 |
174 | | 868.60 | | 15:44:57 | | Chi-X Europe | | 592198411943003000 |
485 | | 868.60 | | 15:44:57 | | Chi-X Europe | | 592198411943003000 |
685 | | 868.60 | | 15:44:57 | | London Stock Exchange | | 592198411943003000 |
661 | | 868.60 | | 15:44:57 | | London Stock Exchange | | 606272162405491000 |
692 | | 868.60 | | 15:44:57 | | Chi-X Europe | | 606272162405491000 |
500 | | 868.60 | | 15:44:57 | | London Stock Exchange | | 606272162405491000 |
302 | | 868.60 | | 15:44:57 | | London Stock Exchange | | 606272162405491000 |
| | | | | | | | |
138 | | 868.60 | | 15:44:57 | | London Stock Exchange | | 592198411943003000 |
71 | | 868.60 | | 15:44:57 | | London Stock Exchange | | 592198411943003000 |
1,201 | | 868.50 | | 15:45:07 | | London Stock Exchange | | 592198411943003000 |
744 | | 868.50 | | 15:45:07 | | Chi-X Europe | | 592198411943003000 |
901 | | 868.50 | | 15:45:07 | | Chi-X Europe | | 592198411943003000 |
571 | | 868.50 | | 15:45:07 | | Chi-X Europe | | 592198411943004000 |
477 | | 868.50 | | 15:45:25 | | Chi-X Europe | | 592198411943004000 |
323 | | 868.50 | | 15:45:25 | | Chi-X Europe | | 592198411943004000 |
22 | | 868.50 | | 15:45:39 | | Chi-X Europe | | 592198411943004000 |
826 | | 868.70 | | 15:47:55 | | Chi-X Europe | | 592198411943007000 |
74 | | 868.70 | | 15:47:55 | | Chi-X Europe | | 592198411943007000 |
343 | | 869.00 | | 15:49:12 | | London Stock Exchange | | 606272162405496000 |
2 | | 869.00 | | 15:49:12 | | London Stock Exchange | | 606272162405496000 |
523 | | 868.90 | | 15:49:12 | | London Stock Exchange | | 592198411943009000 |
100 | | 868.90 | | 15:49:20 | | Chi-X Europe | | 606272162405497000 |
276 | | 869.00 | | 15:49:31 | | London Stock Exchange | | 606272162405497000 |
158 | | 869.00 | | 15:49:31 | | Chi-X Europe | | 606272162405497000 |
200 | | 869.00 | | 15:49:36 | | London Stock Exchange | | 592198411943009000 |
81 | | 869.00 | | 15:49:36 | | Chi-X Europe | | 592198411943009000 |
64 | | 869.00 | | 15:49:36 | | Chi-X Europe | | 592198411943009000 |
14 | | 868.90 | | 15:49:52 | | London Stock Exchange | | 592198411943010000 |
92 | | 868.90 | | 15:49:52 | | Turquoise | | 592198411943010000 |
676 | | 868.90 | | 15:49:52 | | Chi-X Europe | | 592198411943010000 |
79 | | 868.90 | | 15:49:52 | | Turquoise | | 592198411943010000 |
324 | | 868.90 | | 15:49:52 | | Turquoise | | 592198411943010000 |
247 | | 868.90 | | 15:49:52 | | Chi-X Europe | | 606272162405497000 |
| | | | | | | | |
214 | | 868.90 | | 15:49:52 | | Chi-X Europe | | 606272162405497000 |
194 | | 868.90 | | 15:49:52 | | Chi-X Europe | | 606272162405497000 |
211 | | 868.90 | | 15:49:52 | | London Stock Exchange | | 606272162405497000 |
269 | | 868.90 | | 15:49:52 | | London Stock Exchange | | 606272162405497000 |
563 | | 868.90 | | 15:50:23 | | Chi-X Europe | | 592198411943010000 |
128 | | 868.90 | | 15:50:23 | | Chi-X Europe | | 592198411943010000 |
691 | | 868.90 | | 15:50:23 | | Chi-X Europe | | 606272162405498000 |
752 | | 868.80 | | 15:50:24 | | Chi-X Europe | | 592198411943010000 |
296 | | 868.80 | | 15:50:24 | | Chi-X Europe | | 592198411943010000 |
636 | | 868.80 | | 15:50:24 | | Chi-X Europe | | 606272162405498000 |
50 | | 868.80 | | 15:50:24 | | Chi-X Europe | | 592198411943010000 |
481 | | 868.80 | | 15:50:24 | | London Stock Exchange | | 592198411943010000 |
407 | | 868.80 | | 15:50:24 | | London Stock Exchange | | 606272162405498000 |
408 | | 868.80 | | 15:50:24 | | London Stock Exchange | | 606272162405498000 |
72 | | 868.80 | | 15:50:24 | | London Stock Exchange | | 592198411943010000 |
422 | | 868.60 | | 15:51:14 | | London Stock Exchange | | 592198411943011000 |
440 | | 868.60 | | 15:51:14 | | Chi-X Europe | | 592198411943011000 |
188 | | 868.60 | | 15:51:14 | | Chi-X Europe | | 606272162405499000 |
627 | | 868.60 | | 15:51:14 | | Chi-X Europe | | 606272162405499000 |
181 | | 868.50 | | 15:51:58 | | London Stock Exchange | | 606272162405500000 |
195 | | 868.50 | | 15:51:58 | | London Stock Exchange | | 606272162405500000 |
749 | | 868.50 | | 15:52:00 | | Chi-X Europe | | 606272162405500000 |
351 | | 868.50 | | 15:52:00 | | Chi-X Europe | | 606272162405500000 |
63 | | 868.50 | | 15:52:00 | | Chi-X Europe | | 606272162405500000 |
150 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606272162405501000 |
25 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606272162405501000 |
| | | | | | | | |
455 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606272162405501000 |
20 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606272162405501000 |
140 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606272162405501000 |
360 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606272162405501000 |
44 | | 868.40 | | 15:53:28 | | London Stock Exchange | | 592198411943014000 |
24 | | 868.40 | | 15:53:28 | | Chi-X Europe | | 606272162405502000 |
483 | | 868.40 | | 15:53:28 | | London Stock Exchange | | 592198411943014000 |
407 | | 868.40 | | 15:53:28 | | London Stock Exchange | | 592198411943014000 |
402 | | 868.40 | | 15:53:28 | | London Stock Exchange | | 592198411943014000 |
209 | | 868.40 | | 15:53:38 | | Chi-X Europe | | 606272162405502000 |
282 | | 868.40 | | 15:53:39 | | Turquoise | | 592198411943015000 |
560 | | 868.40 | | 15:53:39 | | Chi-X Europe | | 592198411943015000 |
485 | | 868.40 | | 15:53:39 | | London Stock Exchange | | 606272162405502000 |
562 | | 868.30 | | 15:53:39 | | Chi-X Europe | | 592198411943015000 |
847 | | 868.30 | | 15:53:39 | | Chi-X Europe | | 592198411943015000 |
30 | | 868.30 | | 15:53:39 | | Chi-X Europe | | 592198411943015000 |
70 | | 868.30 | | 15:54:51 | | London Stock Exchange | | 606272162405504000 |
396 | | 868.30 | | 15:55:06 | | Chi-X Europe | | 606272162405504000 |
745 | | 868.30 | | 15:55:06 | | Chi-X Europe | | 606272162405504000 |
317 | | 868.30 | | 15:55:06 | | London Stock Exchange | | 606272162405504000 |
409 | | 868.60 | | 15:57:25 | | London Stock Exchange | | 606272162405507000 |
83 | | 868.60 | | 15:57:25 | | London Stock Exchange | | 606272162405507000 |
406 | | 868.60 | | 15:57:55 | | London Stock Exchange | | 606272162405507000 |
428 | | 868.60 | | 15:57:55 | | Chi-X Europe | | 606272162405507000 |
460 | | 868.60 | | 15:57:55 | | Chi-X Europe | | 606272162405507000 |
535 | | 868.70 | | 15:58:07 | | London Stock Exchange | | 592198411943021000 |
| | | | | | | | |
531 | | 868.70 | | 15:58:20 | | Chi-X Europe | | 606272162405508000 |
360 | | 868.90 | | 16:00:09 | | London Stock Exchange | | 592198411943023000 |
330 | | 868.90 | | 16:00:09 | | BATS Europe | | 606272162405510000 |
691 | | 868.90 | | 16:00:19 | | Chi-X Europe | | 606272162405510000 |
346 | | 868.90 | | 16:00:32 | | BATS Europe | | 592198411943024000 |
488 | | 868.80 | | 16:00:35 | | Chi-X Europe | | 592198411943024000 |
705 | | 868.80 | | 16:00:35 | | Chi-X Europe | | 606272162405511000 |
787 | | 868.80 | | 16:00:35 | | Chi-X Europe | | 606272162405511000 |
434 | | 868.80 | | 16:00:35 | | London Stock Exchange | | 592198411943024000 |
625 | | 868.80 | | 16:00:35 | | London Stock Exchange | | 592198411943024000 |
699 | | 868.80 | | 16:00:35 | | London Stock Exchange | | 606272162405511000 |
1,075 | | 869.10 | | 16:00:53 | | Chi-X Europe | | 606272162405511000 |
921 | | 869.00 | | 16:00:53 | | London Stock Exchange | | 592198411943024000 |
145 | | 869.00 | | 16:00:53 | | Chi-X Europe | | 606272162405511000 |
456 | | 869.00 | | 16:00:53 | | Chi-X Europe | | 606272162405511000 |
596 | | 869.00 | | 16:00:53 | | Chi-X Europe | | 592198411943024000 |
94 | | 868.90 | | 16:01:04 | | London Stock Exchange | | 592198411943024000 |
376 | | 868.90 | | 16:01:05 | | London Stock Exchange | | 592198411943024000 |
230 | | 868.90 | | 16:01:05 | | London Stock Exchange | | 592198411943024000 |
306 | | 868.90 | | 16:01:05 | | London Stock Exchange | | 592198411943024000 |
616 | | 868.90 | | 16:01:14 | | Chi-X Europe | | 606272162405512000 |
422 | | 868.90 | | 16:01:14 | | Chi-X Europe | | 606272162405512000 |
102 | | 868.80 | | 16:01:18 | | London Stock Exchange | | 592198411943025000 |
330 | | 868.80 | | 16:01:18 | | BATS Europe | | 606272162405512000 |
334 | | 868.90 | | 16:01:55 | | Chi-X Europe | | 592198411943026000 |
486 | | 868.90 | | 16:01:55 | | London Stock Exchange | | 592198411943026000 |
| | | | | | | | |
137 | | 868.90 | | 16:01:55 | | Chi-X Europe | | 592198411943026000 |
237 | | 868.90 | | 16:01:55 | | BATS Europe | | 592198411943026000 |
440 | | 868.80 | | 16:02:48 | | London Stock Exchange | | 592198411943027000 |
441 | | 868.80 | | 16:02:48 | | London Stock Exchange | | 606272162405514000 |
661 | | 868.80 | | 16:03:07 | | Chi-X Europe | | 606272162405514000 |
319 | | 868.80 | | 16:03:07 | | Chi-X Europe | | 592198411943028000 |
373 | | 868.80 | | 16:03:07 | | Chi-X Europe | | 606272162405514000 |
372 | | 868.80 | | 16:03:08 | | Chi-X Europe | | 592198411943028000 |
691 | | 868.80 | | 16:03:08 | | Chi-X Europe | | 592198411943028000 |
20 | | 868.80 | | 16:03:08 | | Chi-X Europe | | 606272162405515000 |
874 | | 868.50 | | 16:04:02 | | Chi-X Europe | | 592198411943029000 |
425 | | 868.50 | | 16:04:02 | | London Stock Exchange | | 606272162405516000 |
486 | | 868.50 | | 16:04:02 | | Chi-X Europe | | 606272162405516000 |
691 | | 868.50 | | 16:04:02 | | Chi-X Europe | | 606272162405516000 |
705 | | 868.30 | | 16:05:24 | | Chi-X Europe | | 592198411943031000 |
792 | | 868.30 | | 16:05:24 | | Chi-X Europe | | 592198411943031000 |
76 | | 868.30 | | 16:05:24 | | London Stock Exchange | | 592198411943031000 |
433 | | 868.30 | | 16:05:24 | | London Stock Exchange | | 592198411943031000 |
8 | | 868.30 | | 16:05:24 | | London Stock Exchange | | 592198411943031000 |
564 | | 868.30 | | 16:05:24 | | London Stock Exchange | | 592198411943031000 |
691 | | 868.30 | | 16:05:24 | | Chi-X Europe | | 606272162405518000 |
548 | | 868.60 | | 16:06:30 | | London Stock Exchange | | 592198411943034000 |
460 | | 868.60 | | 16:06:30 | | Chi-X Europe | | 606272162405520000 |
400 | | 868.60 | | 16:06:30 | | Chi-X Europe | | 606272162405520000 |
73 | | 868.60 | | 16:06:30 | | Chi-X Europe | | 606272162405520000 |
480 | | 868.60 | | 16:06:30 | | Chi-X Europe | | 606272162405520000 |
| | | | | | | | |
500 | | 868.60 | | 16:06:30 | | London Stock Exchange | | 592198411943034000 |
376 | | 868.50 | | 16:08:07 | | London Stock Exchange | | 606272162405522000 |
139 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
464 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
113 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
1,013 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
690 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
690 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
692 | | 868.50 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
113 | | 868.40 | | 16:08:07 | | Chi-X Europe | | 606272162405522000 |
690 | | 868.30 | | 16:08:33 | | Chi-X Europe | | 592198411943037000 |
255 | | 868.10 | | 16:08:42 | | London Stock Exchange | | 606272162405523000 |
400 | | 868.10 | | 16:08:50 | | Chi-X Europe | | 606272162405524000 |
80 | | 868.10 | | 16:09:00 | | Chi-X Europe | | 592198411943038000 |
81 | | 868.10 | | 16:09:00 | | Chi-X Europe | | 606272162405524000 |
756 | | 868.10 | | 16:09:00 | | Chi-X Europe | | 592198411943038000 |
148 | | 868.10 | | 16:09:00 | | London Stock Exchange | | 606272162405524000 |
500 | | 868.10 | | 16:09:45 | | London Stock Exchange | | 606272162405525000 |
489 | | 868.10 | | 16:09:45 | | London Stock Exchange | | 606272162405525000 |
400 | | 868.10 | | 16:09:45 | | BATS Europe | | 606272162405525000 |
889 | | 867.80 | | 16:10:09 | | Chi-X Europe | | 606272162405526000 |
597 | | 867.80 | | 16:10:09 | | Chi-X Europe | | 606272162405526000 |
300 | | 867.80 | | 16:10:58 | | Chi-X Europe | | 592198411943041000 |
757 | | 867.80 | | 16:10:58 | | Chi-X Europe | | 592198411943041000 |
769 | | 867.70 | | 16:12:24 | | London Stock Exchange | | 592198411943043000 |
685 | | 867.70 | | 16:12:24 | | Chi-X Europe | | 592198411943043000 |
| | | | | | | | |
690 | | 867.70 | | 16:12:24 | | Chi-X Europe | | 606272162405529000 |
1,142 | | 867.70 | | 16:12:24 | | Chi-X Europe | | 606272162405529000 |
210 | | 867.70 | | 16:12:27 | | London Stock Exchange | | 592198411943043000 |
506 | | 867.90 | | 16:12:47 | | BATS Europe | | 606272162405530000 |
76 | | 867.90 | | 16:12:47 | | Chi-X Europe | | 606272162405530000 |
21 | | 867.90 | | 16:12:47 | | London Stock Exchange | | 606272162405530000 |
785 | | 867.70 | | 16:13:05 | | London Stock Exchange | | 606272162405530000 |
813 | | 867.70 | | 16:13:05 | | Chi-X Europe | | 606272162405530000 |
9 | | 867.70 | | 16:13:05 | | London Stock Exchange | | 606272162405530000 |
50 | | 867.70 | | 16:13:05 | | Turquoise | | 592198411943044000 |
661 | | 867.90 | | 16:13:49 | | London Stock Exchange | | 606272162405531000 |
336 | | 867.90 | | 16:14:08 | | London Stock Exchange | | 592198411943046000 |
465 | | 867.90 | | 16:14:08 | | London Stock Exchange | | 592198411943046000 |
544 | | 867.90 | | 16:14:08 | | London Stock Exchange | | 606272162405532000 |
572 | | 867.90 | | 16:14:08 | | Chi-X Europe | | 592198411943046000 |
438 | | 867.90 | | 16:14:08 | | Chi-X Europe | | 592198411943046000 |
404 | | 867.90 | | 16:14:08 | | Chi-X Europe | | 606272162405532000 |
250 | | 867.90 | | 16:14:08 | | BATS Europe | | 592198411943046000 |
179 | | 867.90 | | 16:14:09 | | Chi-X Europe | | 592198411943046000 |
542 | | 867.50 | | 16:15:03 | | London Stock Exchange | | 592198411943047000 |
734 | | 867.50 | | 16:15:03 | | Chi-X Europe | | 606272162405533000 |
154 | | 867.50 | | 16:15:03 | | London Stock Exchange | | 606272162405533000 |
388 | | 867.50 | | 16:16:59 | | Chi-X Europe | | 592198411943050000 |
300 | | 867.50 | | 16:17:10 | | Chi-X Europe | | 606272162405536000 |
47 | | 867.60 | | 16:17:13 | | BATS Europe | | 606272162405536000 |
400 | | 867.30 | | 16:17:45 | | Chi-X Europe | | 592198411943051000 |
| | | | | | | | |
58 | | 867.40 | | 16:17:56 | | Chi-X Europe | | 592198411943052000 |
600 | | 867.40 | | 16:18:10 | | Chi-X Europe | | 606272162405538000 |
52 | | 867.40 | | 16:18:10 | | Chi-X Europe | | 606272162405538000 |
300 | | 867.50 | | 16:18:13 | | BATS Europe | | 606272162405538000 |
399 | | 867.50 | | 16:18:13 | | BATS Europe | | 606272162405538000 |
585 | | 867.50 | | 16:19:15 | | London Stock Exchange | | 592198411943054000 |
787 | | 867.50 | | 16:19:15 | | London Stock Exchange | | 592198411943054000 |
686 | | 867.50 | | 16:19:15 | | London Stock Exchange | | 592198411943054000 |
594 | | 867.50 | | 16:19:15 | | London Stock Exchange | | 606272162405540000 |
671 | | 867.50 | | 16:19:15 | | London Stock Exchange | | 606272162405540000 |
535 | | 867.70 | | 16:19:15 | | Chi-X Europe | | 606272162405540000 |
13 | | 867.70 | | 16:19:15 | | Chi-X Europe | | 606272162405540000 |
345 | | 867.70 | | 16:19:20 | | London Stock Exchange | | 606272162405540000 |
345 | | 867.80 | | 16:19:20 | | London Stock Exchange | | 606272162405540000 |
673 | | 867.80 | | 16:20:08 | | London Stock Exchange | | 592198411943056000 |
511 | | 867.80 | | 16:20:08 | | London Stock Exchange | | 592198411943056000 |
544 | | 867.80 | | 16:20:08 | | London Stock Exchange | | 606272162405542000 |
188 | | 867.90 | | 16:20:10 | | BATS Europe | | 606272162405542000 |
411 | | 867.90 | | 16:20:10 | | BATS Europe | | 606272162405542000 |
327 | | 868.00 | | 16:20:29 | | London Stock Exchange | | 592198411943057000 |
18 | | 868.00 | | 16:20:29 | | London Stock Exchange | | 592198411943057000 |
30 | | 868.10 | | 16:20:53 | | Turquoise | | 606272162405543000 |
39 | | 868.10 | | 16:20:53 | | London Stock Exchange | | 606272162405543000 |
392 | | 868.10 | | 16:20:53 | | Chi-X Europe | | 592198411943058000 |
73 | | 868.10 | | 16:20:53 | | London Stock Exchange | | 606272162405543000 |
459 | | 868.10 | | 16:20:53 | | London Stock Exchange | | 606272162405543000 |
| | | | | | | | |
62 | | 868.20 | | 16:21:17 | | Chi-X Europe | | 606272162405544000 |
100 | | 868.20 | | 16:21:17 | | Chi-X Europe | | 606272162405544000 |
445 | | 868.20 | | 16:21:17 | | London Stock Exchange | | 592198411943059000 |
455 | | 868.20 | | 16:21:20 | | London Stock Exchange | | 606272162405544000 |
45 | | 868.20 | | 16:21:24 | | London Stock Exchange | | 592198411943059000 |
457 | | 868.20 | | 16:21:24 | | London Stock Exchange | | 592198411943059000 |
82 | | 868.20 | | 16:21:32 | | BATS Europe | | 592198411943059000 |
200 | | 868.20 | | 16:21:32 | | BATS Europe | | 592198411943059000 |
168 | | 868.20 | | 16:21:32 | | London Stock Exchange | | 606272162405544000 |
369 | | 868.10 | | 16:21:42 | | Turquoise | | 592198411943059000 |
595 | | 868.10 | | 16:21:42 | | London Stock Exchange | | 606272162405545000 |
610 | | 868.10 | | 16:21:42 | | Chi-X Europe | | 592198411943059000 |
896 | | 868.10 | | 16:21:42 | | Chi-X Europe | | 592198411943059000 |
359 | | 868.10 | | 16:21:42 | | Chi-X Europe | | 606272162405545000 |
534 | | 868.00 | | 16:21:42 | | London Stock Exchange | | 592198411943059000 |
290 | | 868.10 | | 16:21:42 | | Chi-X Europe | | 592198411943059000 |
197 | | 868.10 | | 16:21:42 | | Chi-X Europe | | 592198411943059000 |
99 | | 868.10 | | 16:21:42 | | Chi-X Europe | | 592198411943059000 |
666 | | 868.00 | | 16:21:42 | | London Stock Exchange | | 606272162405545000 |
468 | | 868.10 | | 16:21:42 | | London Stock Exchange | | 606272162405545000 |
832 | | 868.10 | | 16:21:42 | | London Stock Exchange | | 592198411943059000 |
438 | | 868.10 | | 16:21:42 | | London Stock Exchange | | 592198411943059000 |
264 | | 868.00 | | 16:22:05 | | BATS Europe | | 606272162405545000 |
310 | | 868.00 | | 16:22:05 | | BATS Europe | | 606272162405545000 |
400 | | 868.00 | | 16:22:09 | | BATS Europe | | 592198411943060000 |
270 | | 868.00 | | 16:22:09 | | BATS Europe | | 592198411943060000 |
| | | | | | | | |
20 | | 868.00 | | 16:22:09 | | London Stock Exchange | | 606272162405546000 |
116 | | 868.00 | | 16:22:21 | | London Stock Exchange | | 606272162405546000 |
80 | | 868.00 | | 16:22:21 | | London Stock Exchange | | 606272162405546000 |
494 | | 868.00 | | 16:22:21 | | London Stock Exchange | | 606272162405546000 |
800 | | 868.10 | | 16:22:45 | | London Stock Exchange | | 592198411943061000 |
369 | | 868.10 | | 16:22:55 | | London Stock Exchange | | 592198411943062000 |
121 | | 868.10 | | 16:22:55 | | Chi-X Europe | | 606272162405547000 |
436 | | 867.90 | | 16:23:06 | | Chi-X Europe | | 606272162405547000 |
572 | | 867.90 | | 16:23:06 | | London Stock Exchange | | 606272162405547000 |
56 | | 867.90 | | 16:23:06 | | Turquoise | | 592198411943062000 |
400 | | 867.90 | | 16:23:06 | | BATS Europe | | 592198411943062000 |
64 | | 867.90 | | 16:23:06 | | BATS Europe | | 592198411943062000 |
400 | | 867.90 | | 16:23:06 | | Chi-X Europe | | 592198411943062000 |
25 | | 867.90 | | 16:23:06 | | Turquoise | | 606272162405547000 |
811 | | 867.90 | | 16:23:17 | | Chi-X Europe | | 592198411943062000 |
621 | | 867.70 | | 16:24:00 | | London Stock Exchange | | 606272162405549000 |
59 | | 867.70 | | 16:24:00 | | London Stock Exchange | | 606272162405549000 |
24 | | 867.70 | | 16:24:01 | | BATS Europe | | 606272162405549000 |
690 | | 867.80 | | 16:24:20 | | London Stock Exchange | | 592198411943064000 |
613 | | 867.50 | | 16:24:50 | | London Stock Exchange | | 592198411943065000 |
659 | | 867.50 | | 16:24:50 | | London Stock Exchange | | 606272162405550000 |
692 | | 867.40 | | 16:25:36 | | Chi-X Europe | | 592198411943068000 |
912 | | 867.40 | | 16:25:36 | | London Stock Exchange | | 592198411943068000 |
1,127 | | 867.40 | | 16:25:36 | | London Stock Exchange | | 606272162405553000 |
340 | | 867.40 | | 16:25:40 | | Chi-X Europe | | 592198411943068000 |
437 | | 867.40 | | 16:25:40 | | Chi-X Europe | | 606272162405553000 |
| | | | | | | | |
464 | | 867.30 | | 16:25:52 | | Chi-X Europe | | 592198411943068000 |
506 | | 867.30 | | 16:25:52 | | London Stock Exchange | | 592198411943068000 |
50 | | 867.30 | | 16:27:13 | | London Stock Exchange | | 592198411943071000 |
1,089 | | 867.30 | | 16:27:15 | | London Stock Exchange | | 592198411943071000 |
378 | | 867.30 | | 16:27:15 | | London Stock Exchange | | 606272162405556000 |
372 | | 867.30 | | 16:27:15 | | London Stock Exchange | | 592198411943071000 |
213 | | 867.30 | | 16:27:15 | | London Stock Exchange | | 592198411943071000 |
699 | | 867.30 | | 16:27:44 | | London Stock Exchange | | 592198411943072000 |
809 | | 867.30 | | 16:27:44 | | London Stock Exchange | | 606272162405557000 |
405 | | 867.30 | | 16:27:44 | | Chi-X Europe | | 592198411943072000 |
604 | | 867.30 | | 16:27:45 | | London Stock Exchange | | 592198411943072000 |
647 | | 867.30 | | 16:27:45 | | London Stock Exchange | | 606272162405557000 |
500 | | 867.40 | | 16:27:55 | | London Stock Exchange | | 592198411943073000 |
190 | | 867.40 | | 16:27:55 | | London Stock Exchange | | 592198411943073000 |
1,119 | | 867.40 | | 16:28:25 | | London Stock Exchange | | 606272162405558000 |
1,095 | | 867.40 | | 16:28:25 | | Chi-X Europe | | 606272162405558000 |
692 | | 867.40 | | 16:28:25 | | Chi-X Europe | | 606272162405558000 |
324 | | 867.40 | | 16:28:25 | | Chi-X Europe | | 606272162405558000 |
110 | | 867.40 | | 16:28:36 | | London Stock Exchange | | 592198411943074000 |
222 | | 867.40 | | 16:28:36 | | London Stock Exchange | | 606272162405559000 |
450 | | 867.40 | | 16:29:10 | | Chi-X Europe | | 606272162405561000 |
98 | | 867.40 | | 16:29:10 | | Chi-X Europe | | 606272162405561000 |
909 | | 867.30 | | 16:29:30 | | Chi-X Europe | | 606272162405562000 |
64 | | 867.30 | | 16:29:30 | | Chi-X Europe | | 606272162405562000 |
528 | | 867.30 | | 16:29:30 | | London Stock Exchange | | 606272162405562000 |
400 | | 867.40 | | 16:29:41 | | Chi-X Europe | | 606272162405563000 |
| | | | | | | | |
11 | | 867.40 | | 16:29:41 | | Chi-X Europe | | 606272162405563000 |
417 | | 867.30 | | 16:29:50 | | London Stock Exchange | | 606272162405564000 |
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 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: | | | 23 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 1,200,000 | |
Highest price paid per share (pence): | | | 864.7334 | |
Lowest price paid per share (pence): | | | 864.7334 | |
Volume weighted average price paid per share: | | | 864.7334 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 230,680,403 of its ordinary shares in treasury and has 3,386,889,722ordinary 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 867.5721 | | | | 7,579 | |
Chi-X Europe | | | 866.4151 | | | | 194,568 | |
Turquoise | | | 867.6445 | | | | 25,184 | |
London Stock Exchange | | | 865.3287 | | | | 972,669 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price
(pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
831 | | 867.60 | | 08:03:15 | | London Stock Exchange | | 606271808497593000 |
161 | | 869.50 | | 08:04:18 | | London Stock Exchange | | 592198058049333000 |
189 | | 869.50 | | 08:04:18 | | London Stock Exchange | | 606271808497594000 |
304 | | 869.50 | | 08:04:18 | | London Stock Exchange | | 606271808497594000 |
341 | | 868.80 | | 08:04:32 | | London Stock Exchange | | 592198058049333000 |
690 | | 869.40 | | 08:05:30 | | London Stock Exchange | | 592198058049334000 |
690 | | 869.40 | | 08:05:30 | | London Stock Exchange | | 592198058049334000 |
690 | | 869.40 | | 08:05:30 | | London Stock Exchange | | 606271808497595000 |
802 | | 868.80 | | 08:05:30 | | London Stock Exchange | | 592198058049334000 |
598 | | 868.80 | | 08:05:30 | | London Stock Exchange | | 606271808497595000 |
92 | | 868.80 | | 08:05:30 | | London Stock Exchange | | 606271808497595000 |
464 | | 868.80 | | 08:05:30 | | London Stock Exchange | | 606271808497595000 |
226 | | 868.80 | | 08:05:30 | | London Stock Exchange | | 606271808497595000 |
338 | | 868.40 | | 08:05:33 | | London Stock Exchange | | 592198058049335000 |
301 | | 869.70 | | 08:06:08 | | London Stock Exchange | | 592198058049336000 |
389 | | 869.70 | | 08:06:08 | | London Stock Exchange | | 592198058049336000 |
126 | | 869.60 | | 08:06:08 | | London Stock Exchange | | 606271808497596000 |
315 | | 869.60 | | 08:06:08 | | London Stock Exchange | | 606271808497596000 |
299 | | 869.60 | | 08:06:08 | | London Stock Exchange | | 606271808497596000 |
399 | | 868.40 | | 08:06:08 | | London Stock Exchange | | 592198058049336000 |
690 | | 868.40 | | 08:06:08 | | London Stock Exchange | | 592198058049336000 |
737 | | 868.40 | | 08:06:08 | | London Stock Exchange | | 606271808497596000 |
690 | | 869.80 | | 08:06:23 | | London Stock Exchange | | 592198058049336000 |
| | | | | | | | |
1,273 | | 870.00 | | 08:06:25 | | London Stock Exchange | | 592198058049336000 |
884 | | 870.20 | | 08:06:25 | | London Stock Exchange | | 606271808497596000 |
77 | | 870.00 | | 08:06:25 | | London Stock Exchange | | 592198058049336000 |
751 | | 870.40 | | 08:07:06 | | London Stock Exchange | | 606271808497597000 |
749 | | 870.00 | | 08:07:06 | | London Stock Exchange | | 606271808497597000 |
755 | | 869.90 | | 08:07:06 | | London Stock Exchange | | 592198058049337000 |
176 | | 870.00 | | 08:07:29 | | London Stock Exchange | | 592198058049337000 |
546 | | 870.00 | | 08:07:30 | | London Stock Exchange | | 592198058049337000 |
354 | | 870.00 | | 08:07:30 | | London Stock Exchange | | 606271808497597000 |
878 | | 871.50 | | 08:07:51 | | London Stock Exchange | | 606271808497598000 |
630 | | 870.60 | | 08:07:57 | | London Stock Exchange | | 592198058049337000 |
61 | | 870.60 | | 08:07:57 | | London Stock Exchange | | 592198058049337000 |
707 | | 870.30 | | 08:07:59 | | London Stock Exchange | | 606271808497598000 |
4 | | 870.30 | | 08:07:59 | | London Stock Exchange | | 606271808497598000 |
328 | | 870.00 | | 08:08:01 | | London Stock Exchange | | 606271808497598000 |
706 | | 870.90 | | 08:08:51 | | London Stock Exchange | | 592198058049338000 |
759 | | 870.50 | | 08:09:00 | | London Stock Exchange | | 606271808497598000 |
641 | | 870.50 | | 08:09:00 | | London Stock Exchange | | 606271808497598000 |
51 | | 870.50 | | 08:09:00 | | London Stock Exchange | | 606271808497598000 |
38 | | 870.00 | | 08:09:00 | | London Stock Exchange | | 606271808497598000 |
477 | | 870.00 | | 08:09:00 | | London Stock Exchange | | 606271808497598000 |
217 | | 870.00 | | 08:09:00 | | London Stock Exchange | | 606271808497598000 |
315 | | 870.70 | | 08:09:16 | | London Stock Exchange | | 592198058049339000 |
474 | | 870.70 | | 08:09:16 | | London Stock Exchange | | 592198058049339000 |
786 | | 870.40 | | 08:09:26 | | London Stock Exchange | | 606271808497599000 |
| | | | | | | | |
792 | | 870.20 | | 08:09:30 | | London Stock Exchange | | 592198058049339000 |
804 | | 869.40 | | 08:10:16 | | London Stock Exchange | | 606271808497599000 |
907 | | 869.40 | | 08:10:16 | | London Stock Exchange | | 606271808497599000 |
788 | | 868.90 | | 08:10:45 | | London Stock Exchange | | 592198058049340000 |
119 | | 868.90 | | 08:10:45 | | London Stock Exchange | | 592198058049340000 |
895 | | 868.90 | | 08:10:45 | | London Stock Exchange | | 606271808497600000 |
233 | | 869.70 | | 08:11:30 | | London Stock Exchange | | 592198058049341000 |
967 | | 869.70 | | 08:11:30 | | London Stock Exchange | | 606271808497601000 |
460 | | 869.70 | | 08:11:30 | | London Stock Exchange | | 592198058049341000 |
708 | | 869.30 | | 08:11:56 | | London Stock Exchange | | 592198058049342000 |
700 | | 869.10 | | 08:12:00 | | London Stock Exchange | | 606271808497601000 |
704 | | 868.90 | | 08:12:04 | | London Stock Exchange | | 592198058049342000 |
896 | | 868.70 | | 08:12:06 | | London Stock Exchange | | 592198058049342000 |
1,040 | | 868.10 | | 08:12:24 | | London Stock Exchange | | 592198058049342000 |
708 | | 868.20 | | 08:12:59 | | London Stock Exchange | | 606271808497602000 |
704 | | 867.80 | | 08:13:03 | | London Stock Exchange | | 592198058049343000 |
1,006 | | 867.70 | | 08:13:03 | | London Stock Exchange | | 592198058049343000 |
34 | | 867.70 | | 08:13:03 | | London Stock Exchange | | 592198058049343000 |
699 | | 867.40 | | 08:13:21 | | London Stock Exchange | | 606271808497602000 |
100 | | 867.30 | | 08:13:35 | | London Stock Exchange | | 606271808497602000 |
596 | | 867.30 | | 08:13:35 | | London Stock Exchange | | 606271808497602000 |
63 | | 867.20 | | 08:13:40 | | London Stock Exchange | | 606271808497602000 |
500 | | 867.20 | | 08:13:40 | | London Stock Exchange | | 606271808497602000 |
139 | | 867.20 | | 08:13:40 | | London Stock Exchange | | 606271808497602000 |
701 | | 866.50 | | 08:14:01 | | London Stock Exchange | | 606271808497603000 |
765 | | 866.30 | | 08:14:21 | | London Stock Exchange | | 606271808497603000 |
| | | | | | | | |
704 | | 865.80 | | 08:14:25 | | London Stock Exchange | | 592198058049344000 |
300 | | 865.80 | | 08:14:30 | | London Stock Exchange | | 592198058049345000 |
467 | | 865.80 | | 08:14:30 | | London Stock Exchange | | 592198058049345000 |
600 | | 865.50 | | 08:14:36 | | London Stock Exchange | | 606271808497603000 |
166 | | 865.50 | | 08:14:36 | | London Stock Exchange | | 606271808497603000 |
771 | | 864.70 | | 08:15:00 | | London Stock Exchange | | 606271808497603000 |
980 | | 865.30 | | 08:15:25 | | London Stock Exchange | | 606271808497604000 |
615 | | 866.20 | | 08:15:57 | | London Stock Exchange | | 592198058049346000 |
297 | | 866.20 | | 08:15:57 | | London Stock Exchange | | 592198058049346000 |
397 | | 866.10 | | 08:15:57 | | London Stock Exchange | | 592198058049346000 |
348 | | 865.90 | | 08:16:00 | | London Stock Exchange | | 592198058049346000 |
546 | | 865.90 | | 08:16:00 | | London Stock Exchange | | 592198058049346000 |
854 | | 865.90 | | 08:16:00 | | London Stock Exchange | | 606271808497604000 |
123 | | 865.90 | | 08:16:00 | | London Stock Exchange | | 606271808497604000 |
733 | | 866.70 | | 08:16:36 | | London Stock Exchange | | 592198058049347000 |
1,031 | | 868.10 | | 08:16:55 | | London Stock Exchange | | 606271808497605000 |
835 | | 867.70 | | 08:16:59 | | London Stock Exchange | | 606271808497605000 |
51 | | 867.70 | | 08:16:59 | | London Stock Exchange | | 606271808497605000 |
292 | | 867.60 | | 08:16:59 | | London Stock Exchange | | 592198058049347000 |
748 | | 867.60 | | 08:16:59 | | London Stock Exchange | | 592198058049347000 |
354 | | 867.70 | | 08:16:59 | | London Stock Exchange | | 606271808497605000 |
499 | | 867.50 | | 08:17:01 | | London Stock Exchange | | 592198058049347000 |
789 | | 867.10 | | 08:17:48 | | London Stock Exchange | | 592198058049348000 |
327 | | 867.00 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
100 | | 867.00 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
294 | | 867.00 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
| | | | | | | | |
139 | | 867.00 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
177 | | 866.90 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
613 | | 866.90 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
437 | | 866.90 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
439 | | 866.90 | | 08:17:48 | | London Stock Exchange | | 606271808497606000 |
757 | | 866.50 | | 08:18:28 | | London Stock Exchange | | 606271808497607000 |
153 | | 866.30 | | 08:18:28 | | London Stock Exchange | | 592198058049349000 |
130 | | 866.30 | | 08:18:28 | | London Stock Exchange | | 592198058049349000 |
272 | | 866.30 | | 08:18:28 | | London Stock Exchange | | 592198058049349000 |
203 | | 866.30 | | 08:18:28 | | London Stock Exchange | | 592198058049349000 |
755 | | 866.10 | | 08:18:54 | | London Stock Exchange | | 592198058049350000 |
804 | | 866.10 | | 08:18:54 | | London Stock Exchange | | 606271808497607000 |
133 | | 865.10 | | 08:19:28 | | London Stock Exchange | | 606271808497607000 |
760 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 592198058049351000 |
551 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 592198058049351000 |
214 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 592198058049351000 |
662 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 606271808497608000 |
76 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 606271808497608000 |
263 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 606271808497608000 |
499 | | 865.10 | | 08:19:32 | | London Stock Exchange | | 606271808497608000 |
41 | | 864.30 | | 08:19:55 | | London Stock Exchange | | 592198058049351000 |
676 | | 864.30 | | 08:19:55 | | London Stock Exchange | | 592198058049351000 |
333 | | 864.70 | | 08:20:30 | | London Stock Exchange | | 592198058049352000 |
691 | | 865.10 | | 08:20:55 | | London Stock Exchange | | 592198058049352000 |
271 | | 865.10 | | 08:20:55 | | London Stock Exchange | | 606271808497609000 |
419 | | 865.10 | | 08:20:55 | | London Stock Exchange | | 606271808497609000 |
| | | | | | | | |
900 | | 865.00 | | 08:20:56 | | London Stock Exchange | | 592198058049352000 |
693 | | 864.90 | | 08:21:00 | | London Stock Exchange | | 606271808497609000 |
259 | | 864.70 | | 08:21:03 | | London Stock Exchange | | 592198058049352000 |
104 | | 864.70 | | 08:21:05 | | London Stock Exchange | | 592198058049352000 |
718 | | 864.30 | | 08:21:17 | | London Stock Exchange | | 606271808497609000 |
232 | | 864.30 | | 08:21:48 | | London Stock Exchange | | 592198058049353000 |
448 | | 864.30 | | 08:21:48 | | London Stock Exchange | | 592198058049353000 |
11 | | 864.30 | | 08:21:48 | | London Stock Exchange | | 592198058049353000 |
484 | | 864.20 | | 08:21:48 | | London Stock Exchange | | 592198058049353000 |
692 | | 864.30 | | 08:21:48 | | London Stock Exchange | | 606271808497610000 |
864 | | 864.30 | | 08:21:48 | | London Stock Exchange | | 606271808497610000 |
720 | | 864.20 | | 08:21:48 | | London Stock Exchange | | 606271808497610000 |
191 | | 864.20 | | 08:21:48 | | London Stock Exchange | | 592198058049353000 |
71 | | 864.20 | | 08:21:48 | | London Stock Exchange | | 592198058049353000 |
734 | | 864.00 | | 08:22:14 | | London Stock Exchange | | 592198058049354000 |
264 | | 864.20 | | 08:23:03 | | London Stock Exchange | | 592198058049355000 |
531 | | 864.20 | | 08:23:03 | | London Stock Exchange | | 592198058049355000 |
692 | | 864.20 | | 08:23:26 | | London Stock Exchange | | 592198058049355000 |
495 | | 864.10 | | 08:23:26 | | London Stock Exchange | | 606271808497611000 |
195 | | 864.10 | | 08:23:26 | | London Stock Exchange | | 606271808497611000 |
869 | | 864.00 | | 08:23:50 | | London Stock Exchange | | 592198058049355000 |
117 | | 864.00 | | 08:23:50 | | London Stock Exchange | | 592198058049355000 |
920 | | 864.00 | | 08:23:50 | | London Stock Exchange | | 592198058049355000 |
849 | | 864.00 | | 08:23:50 | | London Stock Exchange | | 606271808497611000 |
854 | | 863.90 | | 08:23:50 | | London Stock Exchange | | 606271808497611000 |
861 | | 864.00 | | 08:25:01 | | London Stock Exchange | | 606271808497612000 |
| | | | | | | | |
866 | | 863.80 | | 08:25:01 | | London Stock Exchange | | 592198058049357000 |
744 | | 863.70 | | 08:25:02 | | London Stock Exchange | | 592198058049357000 |
744 | | 863.70 | | 08:25:02 | | London Stock Exchange | | 606271808497612000 |
789 | | 864.10 | | 08:25:24 | | London Stock Exchange | | 606271808497612000 |
867 | | 863.80 | | 08:25:24 | | London Stock Exchange | | 592198058049357000 |
73 | | 863.60 | | 08:25:35 | | London Stock Exchange | | 606271808497613000 |
840 | | 863.60 | | 08:25:36 | | London Stock Exchange | | 606271808497613000 |
947 | | 863.50 | | 08:25:59 | | London Stock Exchange | | 592198058049357000 |
840 | | 863.50 | | 08:25:59 | | London Stock Exchange | | 606271808497613000 |
796 | | 863.20 | | 08:26:07 | | London Stock Exchange | | 592198058049358000 |
799 | | 863.00 | | 08:26:18 | | London Stock Exchange | | 606271808497613000 |
251 | | 862.90 | | 08:26:18 | | London Stock Exchange | | 606271808497613000 |
702 | | 862.90 | | 08:26:18 | | London Stock Exchange | | 606271808497613000 |
244 | | 862.90 | | 08:26:33 | | London Stock Exchange | | 606271808497613000 |
514 | | 862.90 | | 08:26:33 | | London Stock Exchange | | 606271808497613000 |
543 | | 862.40 | | 08:26:43 | | London Stock Exchange | | 592198058049358000 |
229 | | 862.40 | | 08:26:43 | | London Stock Exchange | | 592198058049358000 |
751 | | 861.80 | | 08:27:03 | | London Stock Exchange | | 592198058049358000 |
891 | | 861.70 | | 08:27:29 | | London Stock Exchange | | 606271808497614000 |
747 | | 861.60 | | 08:27:30 | | London Stock Exchange | | 592198058049359000 |
532 | | 860.70 | | 08:28:02 | | London Stock Exchange | | 592198058049359000 |
210 | | 860.70 | | 08:28:02 | | Chi-X Europe | | 606271808497614000 |
158 | | 860.70 | | 08:28:02 | | Chi-X Europe | | 606271808497614000 |
883 | | 860.70 | | 08:28:02 | | London Stock Exchange | | 606271808497614000 |
885 | | 860.70 | | 08:28:02 | | London Stock Exchange | | 606271808497614000 |
926 | | 861.00 | | 08:28:41 | | London Stock Exchange | | 606271808497615000 |
| | | | | | | | |
926 | | 860.80 | | 08:29:00 | | London Stock Exchange | | 606271808497615000 |
922 | | 860.80 | | 08:29:00 | | London Stock Exchange | | 606271808497615000 |
908 | | 860.60 | | 08:29:00 | | London Stock Exchange | | 606271808497615000 |
955 | | 860.40 | | 08:30:13 | | London Stock Exchange | | 606271808497616000 |
959 | | 860.20 | | 08:30:13 | | London Stock Exchange | | 606271808497616000 |
542 | | 859.90 | | 08:30:23 | | London Stock Exchange | | 592198058049361000 |
454 | | 859.90 | | 08:30:23 | | London Stock Exchange | | 592198058049361000 |
955 | | 859.90 | | 08:30:23 | | London Stock Exchange | | 606271808497616000 |
433 | | 860.90 | | 08:32:00 | | London Stock Exchange | | 592198058049363000 |
562 | | 860.90 | | 08:32:00 | | London Stock Exchange | | 592198058049363000 |
967 | | 860.90 | | 08:32:00 | | London Stock Exchange | | 606271808497617000 |
231 | | 860.70 | | 08:32:00 | | London Stock Exchange | | 592198058049363000 |
690 | | 860.50 | | 08:32:42 | | London Stock Exchange | | 592198058049364000 |
278 | | 860.50 | | 08:32:42 | | London Stock Exchange | | 592198058049364000 |
412 | | 860.50 | | 08:32:42 | | London Stock Exchange | | 592198058049364000 |
521 | | 860.40 | | 08:32:42 | | London Stock Exchange | | 606271808497618000 |
362 | | 860.40 | | 08:32:42 | | London Stock Exchange | | 606271808497618000 |
880 | | 860.40 | | 08:32:42 | | London Stock Exchange | | 606271808497618000 |
850 | | 860.50 | | 08:32:55 | | London Stock Exchange | | 592198058049365000 |
834 | | 860.50 | | 08:32:55 | | London Stock Exchange | | 606271808497618000 |
578 | | 860.40 | | 08:32:55 | | London Stock Exchange | | 606271808497618000 |
121 | | 860.40 | | 08:32:55 | | London Stock Exchange | | 606271808497618000 |
957 | | 860.10 | | 08:33:33 | | London Stock Exchange | | 592198058049365000 |
947 | | 860.10 | | 08:33:33 | | London Stock Exchange | | 606271808497619000 |
347 | | 860.00 | | 08:33:33 | | London Stock Exchange | | 606271808497619000 |
518 | | 860.00 | | 08:33:33 | | London Stock Exchange | | 606271808497619000 |
| | | | | | | | |
793 | | 860.00 | | 08:33:46 | | London Stock Exchange | | 592198058049366000 |
1,026 | | 859.80 | | 08:35:17 | | London Stock Exchange | | 592198058049367000 |
92 | | 859.90 | | 08:36:25 | | London Stock Exchange | | 606271808497621000 |
699 | | 860.90 | | 08:37:16 | | London Stock Exchange | | 592198058049369000 |
353 | | 860.90 | | 08:37:16 | | London Stock Exchange | | 606271808497621000 |
345 | | 860.90 | | 08:37:16 | | London Stock Exchange | | 606271808497621000 |
1,470 | | 860.90 | | 08:37:16 | | London Stock Exchange | | 606271808497621000 |
2 | | 861.30 | | 08:37:57 | | London Stock Exchange | | 606271808497622000 |
688 | | 861.30 | | 08:37:57 | | London Stock Exchange | | 606271808497622000 |
407 | | 862.10 | | 08:38:06 | | London Stock Exchange | | 592198058049370000 |
897 | | 862.10 | | 08:38:06 | | London Stock Exchange | | 592198058049370000 |
865 | | 862.10 | | 08:38:06 | | London Stock Exchange | | 606271808497622000 |
400 | | 861.90 | | 08:38:07 | | London Stock Exchange | | 606271808497622000 |
95 | | 861.80 | | 08:38:07 | | London Stock Exchange | | 592198058049370000 |
1,263 | | 861.80 | | 08:38:07 | | London Stock Exchange | | 592198058049370000 |
290 | | 861.90 | | 08:38:07 | | London Stock Exchange | | 606271808497622000 |
462 | | 861.70 | | 08:38:07 | | London Stock Exchange | | 606271808497622000 |
109 | | 861.80 | | 08:38:08 | | Chi-X Europe | | 592198058049370000 |
400 | | 861.80 | | 08:38:08 | | London Stock Exchange | | 592198058049370000 |
293 | | 861.80 | | 08:38:08 | | London Stock Exchange | | 592198058049370000 |
312 | | 861.80 | | 08:38:08 | | London Stock Exchange | | 592198058049370000 |
1,335 | | 861.80 | | 08:38:08 | | London Stock Exchange | | 606271808497622000 |
114 | | 861.80 | | 08:38:08 | | London Stock Exchange | | 592198058049370000 |
35 | | 861.80 | | 08:38:08 | | London Stock Exchange | | 606271808497622000 |
500 | | 861.80 | | 08:38:09 | | London Stock Exchange | | 592198058049370000 |
159 | | 861.80 | | 08:38:09 | | London Stock Exchange | | 592198058049370000 |
| | | | | | | | |
59 | | 862.10 | | 08:38:55 | | London Stock Exchange | | 606271808497623000 |
112 | | 862.10 | | 08:38:55 | | London Stock Exchange | | 606271808497623000 |
382 | | 862.10 | | 08:38:55 | | London Stock Exchange | | 606271808497623000 |
280 | | 862.10 | | 08:38:55 | | London Stock Exchange | | 606271808497623000 |
123 | | 862.10 | | 08:38:55 | | London Stock Exchange | | 606271808497623000 |
945 | | 862.20 | | 08:39:30 | | London Stock Exchange | | 592198058049371000 |
884 | | 862.10 | | 08:39:30 | | London Stock Exchange | | 606271808497623000 |
61 | | 862.10 | | 08:39:30 | | London Stock Exchange | | 606271808497623000 |
722 | | 862.50 | | 08:40:07 | | London Stock Exchange | | 592198058049372000 |
1,116 | | 862.00 | | 08:40:12 | | London Stock Exchange | | 592198058049372000 |
819 | | 862.60 | | 08:40:36 | | London Stock Exchange | | 592198058049372000 |
581 | | 862.60 | | 08:40:36 | | London Stock Exchange | | 606271808497624000 |
424 | | 862.60 | | 08:40:36 | | London Stock Exchange | | 606271808497624000 |
690 | | 862.90 | | 08:41:56 | | London Stock Exchange | | 606271808497625000 |
908 | | 862.90 | | 08:42:22 | | London Stock Exchange | | 592198058049374000 |
814 | | 862.90 | | 08:42:22 | | London Stock Exchange | | 606271808497626000 |
694 | | 862.90 | | 08:42:22 | | London Stock Exchange | | 606271808497626000 |
981 | | 863.80 | | 08:43:49 | | London Stock Exchange | | 592198058049375000 |
34 | | 864.70 | | 08:45:19 | | London Stock Exchange | | 606271808497628000 |
1,591 | | 864.70 | | 08:45:19 | | London Stock Exchange | | 606271808497628000 |
210 | | 864.70 | | 08:45:20 | | London Stock Exchange | | 606271808497628000 |
448 | | 864.60 | | 08:45:21 | | Chi-X Europe | | 592198058049377000 |
1,550 | | 864.60 | | 08:45:21 | | London Stock Exchange | | 592198058049377000 |
979 | | 864.50 | | 08:45:21 | | London Stock Exchange | | 592198058049377000 |
1,104 | | 864.60 | | 08:45:21 | | London Stock Exchange | | 606271808497628000 |
421 | | 864.50 | | 08:45:21 | | London Stock Exchange | | 606271808497628000 |
| | | | | | | | |
130 | | 864.50 | | 08:45:21 | | London Stock Exchange | | 606271808497628000 |
250 | | 864.50 | | 08:45:21 | | London Stock Exchange | | 592198058049377000 |
296 | | 864.50 | | 08:45:21 | | London Stock Exchange | | 606271808497628000 |
33 | | 864.30 | | 08:45:22 | | London Stock Exchange | | 606271808497628000 |
872 | | 864.30 | | 08:45:22 | | London Stock Exchange | | 606271808497628000 |
825 | | 864.90 | | 08:45:59 | | London Stock Exchange | | 592198058049378000 |
716 | | 865.40 | | 08:46:25 | | London Stock Exchange | | 606271808497629000 |
382 | | 865.00 | | 08:46:47 | | London Stock Exchange | | 592198058049379000 |
1,153 | | 865.00 | | 08:46:47 | | London Stock Exchange | | 606271808497629000 |
744 | | 865.60 | | 08:47:15 | | London Stock Exchange | | 606271808497629000 |
738 | | 865.50 | | 08:47:19 | | London Stock Exchange | | 592198058049379000 |
1,170 | | 866.00 | | 08:47:45 | | London Stock Exchange | | 606271808497630000 |
1,062 | | 865.70 | | 08:48:20 | | London Stock Exchange | | 592198058049380000 |
1,003 | | 865.90 | | 08:49:21 | | London Stock Exchange | | 606271808497631000 |
990 | | 865.90 | | 08:49:30 | | London Stock Exchange | | 606271808497631000 |
690 | | 865.90 | | 08:50:48 | | London Stock Exchange | | 592198058049382000 |
1,004 | | 865.90 | | 08:50:48 | | London Stock Exchange | | 606271808497632000 |
24 | | 866.10 | | 08:52:13 | | London Stock Exchange | | 592198058049384000 |
214 | | 866.10 | | 08:52:13 | | London Stock Exchange | | 592198058049384000 |
452 | | 866.10 | | 08:52:13 | | London Stock Exchange | | 592198058049384000 |
690 | | 866.30 | | 08:53:25 | | London Stock Exchange | | 592198058049385000 |
54 | | 866.30 | | 08:53:25 | | London Stock Exchange | | 592198058049385000 |
636 | | 866.30 | | 08:53:25 | | London Stock Exchange | | 592198058049385000 |
690 | | 866.00 | | 08:53:36 | | London Stock Exchange | | 606271808497634000 |
753 | | 866.00 | | 08:53:36 | | London Stock Exchange | | 606271808497634000 |
1,105 | | 866.60 | | 08:54:24 | | London Stock Exchange | | 592198058049386000 |
| | | | | | | | |
336 | | 866.60 | | 08:54:24 | | London Stock Exchange | | 606271808497634000 |
319 | | 866.60 | | 08:54:24 | | London Stock Exchange | | 606271808497634000 |
346 | | 866.60 | | 08:54:24 | | Chi-X Europe | | 606271808497634000 |
438 | | 866.50 | | 08:54:25 | | London Stock Exchange | | 606271808497634000 |
1,035 | | 866.50 | | 08:54:25 | | London Stock Exchange | | 606271808497634000 |
690 | | 866.50 | | 08:54:31 | | London Stock Exchange | | 592198058049386000 |
690 | | 866.40 | | 08:54:31 | | London Stock Exchange | | 606271808497634000 |
773 | | 866.40 | | 08:54:31 | | London Stock Exchange | | 606271808497634000 |
690 | | 866.30 | | 08:54:36 | | London Stock Exchange | | 592198058049386000 |
844 | | 866.20 | | 08:54:36 | | London Stock Exchange | | 606271808497634000 |
134 | | 866.20 | | 08:54:36 | | London Stock Exchange | | 606271808497634000 |
288 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 592198058049387000 |
100 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 592198058049387000 |
755 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 592198058049387000 |
487 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 592198058049387000 |
270 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 592198058049387000 |
315 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 606271808497635000 |
446 | | 865.10 | | 08:55:27 | | London Stock Exchange | | 606271808497635000 |
367 | | 865.10 | | 08:55:27 | | Chi-X Europe | | 606271808497635000 |
782 | | 864.40 | | 08:56:37 | | London Stock Exchange | | 592198058049388000 |
783 | | 864.30 | | 08:57:21 | | London Stock Exchange | | 606271808497637000 |
784 | | 864.20 | | 08:57:21 | | London Stock Exchange | | 606271808497637000 |
790 | | 864.10 | | 08:57:21 | | London Stock Exchange | | 592198058049389000 |
530 | | 864.30 | | 08:58:12 | | London Stock Exchange | | 592198058049390000 |
106 | | 864.30 | | 08:58:12 | | London Stock Exchange | | 592198058049390000 |
158 | | 864.30 | | 08:58:12 | | London Stock Exchange | | 592198058049390000 |
| | | | | | | | |
794 | | 864.30 | | 08:58:12 | | London Stock Exchange | | 606271808497637000 |
997 | | 864.90 | | 08:58:34 | | London Stock Exchange | | 606271808497638000 |
492 | | 864.80 | | 08:58:34 | | London Stock Exchange | | 592198058049390000 |
558 | | 864.80 | | 08:58:34 | | London Stock Exchange | | 592198058049390000 |
780 | | 865.90 | | 08:59:32 | | London Stock Exchange | | 606271808497638000 |
393 | | 865.80 | | 09:00:01 | | London Stock Exchange | | 592198058049392000 |
525 | | 865.80 | | 09:00:01 | | London Stock Exchange | | 592198058049392000 |
65 | | 865.80 | | 09:00:01 | | London Stock Exchange | | 592198058049392000 |
753 | | 865.80 | | 09:00:01 | | London Stock Exchange | | 606271808497639000 |
790 | | 865.50 | | 09:00:03 | | London Stock Exchange | | 606271808497639000 |
226 | | 865.90 | | 09:01:04 | | London Stock Exchange | | 592198058049393000 |
660 | | 865.90 | | 09:01:04 | | London Stock Exchange | | 592198058049393000 |
16 | | 866.20 | | 09:01:42 | | London Stock Exchange | | 606271808497640000 |
824 | | 866.20 | | 09:01:42 | | London Stock Exchange | | 606271808497640000 |
951 | | 866.10 | | 09:01:42 | | London Stock Exchange | | 592198058049394000 |
120 | | 866.10 | | 09:01:42 | | London Stock Exchange | | 592198058049394000 |
828 | | 866.10 | | 09:01:42 | | London Stock Exchange | | 592198058049394000 |
381 | | 866.10 | | 09:01:42 | | London Stock Exchange | | 606271808497640000 |
387 | | 865.80 | | 09:02:09 | | London Stock Exchange | | 592198058049394000 |
463 | | 865.80 | | 09:02:09 | | London Stock Exchange | | 592198058049394000 |
847 | | 865.90 | | 09:02:44 | | London Stock Exchange | | 592198058049395000 |
856 | | 865.70 | | 09:02:50 | | London Stock Exchange | | 592198058049396000 |
361 | | 865.70 | | 09:02:50 | | Chi-X Europe | | 592198058049396000 |
488 | | 865.70 | | 09:02:50 | | London Stock Exchange | | 606271808497642000 |
864 | | 865.50 | | 09:03:22 | | London Stock Exchange | | 606271808497642000 |
820 | | 865.20 | | 09:04:13 | | London Stock Exchange | | 606271808497643000 |
| | | | | | | | |
8 | | 865.20 | | 09:04:13 | | London Stock Exchange | | 606271808497643000 |
662 | | 865.70 | | 09:04:44 | | London Stock Exchange | | 606271808497643000 |
372 | | 865.70 | | 09:04:44 | | Chi-X Europe | | 606271808497643000 |
23 | | 865.70 | | 09:04:44 | | London Stock Exchange | | 606271808497643000 |
847 | | 865.30 | | 09:04:54 | | London Stock Exchange | | 592198058049398000 |
719 | | 865.80 | | 09:05:38 | | London Stock Exchange | | 592198058049399000 |
89 | | 865.80 | | 09:05:38 | | London Stock Exchange | | 592198058049399000 |
168 | | 865.80 | | 09:05:38 | | London Stock Exchange | | 606271808497644000 |
681 | | 865.80 | | 09:05:38 | | London Stock Exchange | | 606271808497644000 |
281 | | 865.80 | | 09:05:38 | | London Stock Exchange | | 606271808497644000 |
1,056 | | 865.80 | | 09:05:38 | | London Stock Exchange | | 606271808497644000 |
175 | | 865.80 | | 09:05:39 | | London Stock Exchange | | 592198058049399000 |
268 | | 866.10 | | 09:06:19 | | London Stock Exchange | | 592198058049400000 |
533 | | 866.10 | | 09:06:49 | | London Stock Exchange | | 592198058049400000 |
991 | | 866.20 | | 09:06:54 | | London Stock Exchange | | 592198058049400000 |
365 | | 866.10 | | 09:06:57 | | London Stock Exchange | | 592198058049400000 |
631 | | 866.10 | | 09:06:57 | | London Stock Exchange | | 592198058049400000 |
802 | | 866.00 | | 09:06:58 | | London Stock Exchange | | 592198058049400000 |
503 | | 865.80 | | 09:07:25 | | London Stock Exchange | | 606271808497645000 |
433 | | 865.80 | | 09:07:25 | | London Stock Exchange | | 606271808497645000 |
1,006 | | 865.80 | | 09:07:51 | | London Stock Exchange | | 592198058049401000 |
632 | | 865.50 | | 09:08:17 | | London Stock Exchange | | 592198058049402000 |
164 | | 865.50 | | 09:08:17 | | London Stock Exchange | | 592198058049402000 |
794 | | 865.60 | | 09:08:28 | | London Stock Exchange | | 592198058049402000 |
854 | | 865.00 | | 09:09:04 | | London Stock Exchange | | 592198058049403000 |
854 | | 865.00 | | 09:09:04 | | London Stock Exchange | | 606271808497647000 |
| | | | | | | | |
362 | | 864.80 | | 09:09:31 | | London Stock Exchange | | 592198058049403000 |
207 | | 864.80 | | 09:09:33 | | London Stock Exchange | | 592198058049403000 |
235 | | 864.80 | | 09:09:35 | | London Stock Exchange | | 592198058049403000 |
601 | | 864.70 | | 09:09:38 | | London Stock Exchange | | 606271808497647000 |
243 | | 864.70 | | 09:09:38 | | London Stock Exchange | | 606271808497647000 |
794 | | 862.00 | | 09:10:12 | | London Stock Exchange | | 606271808497648000 |
878 | | 863.50 | | 09:10:52 | | London Stock Exchange | | 592198058049405000 |
97 | | 863.50 | | 09:10:52 | | London Stock Exchange | | 592198058049405000 |
822 | | 863.50 | | 09:10:52 | | London Stock Exchange | | 606271808497649000 |
441 | | 863.80 | | 09:11:27 | | London Stock Exchange | | 592198058049406000 |
384 | | 863.80 | | 09:11:27 | | London Stock Exchange | | 592198058049406000 |
361 | | 863.50 | | 09:11:29 | | London Stock Exchange | | 606271808497649000 |
561 | | 863.50 | | 09:11:29 | | London Stock Exchange | | 606271808497649000 |
1,110 | | 864.40 | | 09:13:01 | | London Stock Exchange | | 592198058049408000 |
365 | | 864.40 | | 09:13:01 | | Chi-X Europe | | 606271808497650000 |
490 | | 864.40 | | 09:13:01 | | London Stock Exchange | | 606271808497650000 |
379 | | 864.30 | | 09:13:01 | | London Stock Exchange | | 592198058049408000 |
776 | | 864.10 | | 09:13:01 | | London Stock Exchange | | 592198058049408000 |
1,155 | | 864.10 | | 09:13:06 | | London Stock Exchange | | 606271808497650000 |
942 | | 864.50 | | 09:14:04 | | London Stock Exchange | | 592198058049409000 |
98 | | 864.30 | | 09:14:12 | | London Stock Exchange | | 592198058049409000 |
482 | | 864.30 | | 09:14:12 | | London Stock Exchange | | 592198058049409000 |
403 | | 864.30 | | 09:14:12 | | Chi-X Europe | | 592198058049409000 |
538 | | 864.30 | | 09:14:12 | | London Stock Exchange | | 606271808497651000 |
685 | | 864.30 | | 09:14:12 | | London Stock Exchange | | 606271808497651000 |
258 | | 864.30 | | 09:14:12 | | London Stock Exchange | | 606271808497651000 |
| | | | | | | | |
371 | | 864.30 | | 09:14:12 | | Chi-X Europe | | 606271808497651000 |
350 | | 863.40 | | 09:15:58 | | London Stock Exchange | | 606271808497652000 |
689 | | 863.40 | | 09:15:58 | | London Stock Exchange | | 606271808497652000 |
304 | | 863.40 | | 09:15:58 | | London Stock Exchange | | 606271808497652000 |
105 | | 863.40 | | 09:15:58 | | Chi-X Europe | | 592198058049410000 |
322 | | 863.40 | | 09:15:58 | | Chi-X Europe | | 592198058049410000 |
132 | | 863.20 | | 09:16:04 | | London Stock Exchange | | 592198058049410000 |
653 | | 863.20 | | 09:16:04 | | London Stock Exchange | | 592198058049410000 |
779 | | 863.20 | | 09:16:04 | | London Stock Exchange | | 606271808497652000 |
830 | | 863.60 | | 09:17:14 | | London Stock Exchange | | 592198058049412000 |
377 | | 863.50 | | 09:17:14 | | London Stock Exchange | | 606271808497653000 |
484 | | 863.50 | | 09:17:14 | | London Stock Exchange | | 606271808497653000 |
812 | | 863.20 | | 09:17:16 | | London Stock Exchange | | 592198058049412000 |
818 | | 863.20 | | 09:17:16 | | London Stock Exchange | | 606271808497653000 |
346 | | 864.40 | | 09:18:15 | | Chi-X Europe | | 592198058049413000 |
793 | | 864.40 | | 09:18:15 | | London Stock Exchange | | 592198058049413000 |
450 | | 864.40 | | 09:18:15 | | London Stock Exchange | | 606271808497654000 |
802 | | 864.40 | | 09:18:15 | | London Stock Exchange | | 606271808497654000 |
771 | | 864.00 | | 09:20:41 | | London Stock Exchange | | 592198058049415000 |
690 | | 864.00 | | 09:20:41 | | London Stock Exchange | | 592198058049415000 |
488 | | 864.00 | | 09:20:41 | | London Stock Exchange | | 606271808497655000 |
277 | | 864.00 | | 09:20:41 | | London Stock Exchange | | 606271808497655000 |
310 | | 864.00 | | 09:20:41 | | London Stock Exchange | | 606271808497655000 |
453 | | 864.00 | | 09:20:41 | | London Stock Exchange | | 606271808497655000 |
77 | | 864.70 | | 09:21:10 | | London Stock Exchange | | 592198058049415000 |
686 | | 864.70 | | 09:21:10 | | London Stock Exchange | | 592198058049415000 |
| | | | | | | | |
49 | | 864.70 | | 09:21:10 | | London Stock Exchange | | 592198058049415000 |
807 | | 864.50 | | 09:21:13 | | London Stock Exchange | | 592198058049415000 |
152 | | 864.50 | | 09:21:13 | | London Stock Exchange | | 606271808497656000 |
863 | | 864.50 | | 09:21:13 | | London Stock Exchange | | 606271808497656000 |
807 | | 864.50 | | 09:21:13 | | London Stock Exchange | | 606271808497656000 |
90 | | 864.50 | | 09:21:13 | | London Stock Exchange | | 606271808497656000 |
660 | | 864.10 | | 09:21:56 | | London Stock Exchange | | 606271808497656000 |
302 | | 864.10 | | 09:21:56 | | London Stock Exchange | | 606271808497656000 |
983 | | 863.80 | | 09:22:12 | | London Stock Exchange | | 592198058049416000 |
811 | | 863.90 | | 09:23:37 | | London Stock Exchange | | 606271808497658000 |
364 | | 863.80 | | 09:23:37 | | London Stock Exchange | | 592198058049417000 |
610 | | 863.80 | | 09:23:37 | | London Stock Exchange | | 592198058049417000 |
580 | | 863.70 | | 09:23:38 | | London Stock Exchange | | 606271808497658000 |
396 | | 863.70 | | 09:23:38 | | Chi-X Europe | | 606271808497658000 |
819 | | 863.50 | | 09:24:11 | | London Stock Exchange | | 592198058049418000 |
432 | | 863.50 | | 09:24:11 | | London Stock Exchange | | 592198058049418000 |
494 | | 863.50 | | 09:24:11 | | London Stock Exchange | | 592198058049418000 |
525 | | 863.50 | | 09:24:11 | | London Stock Exchange | | 606271808497658000 |
184 | | 863.50 | | 09:24:11 | | London Stock Exchange | | 606271808497658000 |
192 | | 863.50 | | 09:24:11 | | London Stock Exchange | | 606271808497658000 |
49 | | 863.40 | | 09:26:35 | | London Stock Exchange | | 592198058049420000 |
904 | | 863.40 | | 09:26:35 | | London Stock Exchange | | 592198058049420000 |
947 | | 863.40 | | 09:26:35 | | London Stock Exchange | | 606271808497660000 |
101 | | 863.40 | | 09:26:35 | | London Stock Exchange | | 606271808497660000 |
840 | | 863.40 | | 09:26:35 | | London Stock Exchange | | 606271808497660000 |
911 | | 863.40 | | 09:26:35 | | London Stock Exchange | | 606271808497660000 |
| | | | | | | | |
847 | | 863.50 | | 09:27:05 | | London Stock Exchange | | 592198058049421000 |
939 | | 863.50 | | 09:27:05 | | London Stock Exchange | | 592198058049421000 |
833 | | 863.50 | | 09:27:05 | | London Stock Exchange | | 606271808497660000 |
690 | | 863.40 | | 09:27:32 | | London Stock Exchange | | 606271808497660000 |
652 | | 863.20 | | 09:27:40 | | London Stock Exchange | | 606271808497661000 |
38 | | 863.20 | | 09:27:40 | | London Stock Exchange | | 606271808497661000 |
193 | | 862.70 | | 09:28:12 | | London Stock Exchange | | 592198058049422000 |
636 | | 862.70 | | 09:28:12 | | London Stock Exchange | | 592198058049422000 |
866 | | 862.70 | | 09:29:20 | | London Stock Exchange | | 606271808497662000 |
836 | | 862.60 | | 09:29:33 | | London Stock Exchange | | 592198058049423000 |
827 | | 862.60 | | 09:29:33 | | London Stock Exchange | | 606271808497662000 |
1,198 | | 863.90 | | 09:31:47 | | London Stock Exchange | | 592198058049425000 |
909 | | 863.90 | | 09:31:47 | | London Stock Exchange | | 606271808497663000 |
364 | | 863.90 | | 09:31:47 | | London Stock Exchange | | 592198058049425000 |
356 | | 863.80 | | 09:31:59 | | London Stock Exchange | | 592198058049425000 |
147 | | 863.80 | | 09:31:59 | | London Stock Exchange | | 592198058049425000 |
439 | | 863.80 | | 09:31:59 | | London Stock Exchange | | 606271808497663000 |
942 | | 863.70 | | 09:31:59 | | London Stock Exchange | | 592198058049425000 |
59 | | 863.70 | | 09:31:59 | | London Stock Exchange | | 592198058049425000 |
697 | | 864.70 | | 09:32:24 | | London Stock Exchange | | 592198058049425000 |
380 | | 864.70 | | 09:32:24 | | London Stock Exchange | | 592198058049425000 |
184 | | 865.00 | | 09:32:44 | | Chi-X Europe | | 592198058049426000 |
699 | | 865.10 | | 09:32:51 | | London Stock Exchange | | 606271808497664000 |
457 | | 865.30 | | 09:34:19 | | Chi-X Europe | | 592198058049427000 |
917 | | 865.30 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
957 | | 865.30 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
| | | | | | | | |
395 | | 865.30 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
969 | | 865.10 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
139 | | 865.10 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
264 | | 865.10 | | 09:34:19 | | London Stock Exchange | | 592198058049427000 |
324 | | 865.10 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
9 | | 865.10 | | 09:34:19 | | London Stock Exchange | | 606271808497665000 |
690 | | 865.00 | | 09:34:21 | | London Stock Exchange | | 606271808497665000 |
968 | | 865.40 | | 09:35:20 | | London Stock Exchange | | 592198058049428000 |
183 | | 865.20 | | 09:38:03 | | London Stock Exchange | | 592198058049431000 |
507 | | 865.20 | | 09:38:03 | | London Stock Exchange | | 592198058049431000 |
766 | | 865.20 | | 09:38:03 | | London Stock Exchange | | 606271808497668000 |
623 | | 865.20 | | 09:38:03 | | London Stock Exchange | | 606271808497668000 |
711 | | 865.20 | | 09:38:03 | | London Stock Exchange | | 606271808497668000 |
349 | | 865.20 | | 09:38:03 | | Chi-X Europe | | 606271808497668000 |
777 | | 865.20 | | 09:38:03 | | London Stock Exchange | | 606271808497668000 |
690 | | 865.10 | | 09:38:03 | | London Stock Exchange | | 592198058049431000 |
690 | | 865.10 | | 09:38:03 | | London Stock Exchange | | 606271808497668000 |
863 | | 865.40 | | 09:39:05 | | London Stock Exchange | | 606271808497668000 |
93 | | 865.40 | | 09:39:05 | | London Stock Exchange | | 606271808497668000 |
955 | | 865.30 | | 09:39:40 | | London Stock Exchange | | 606271808497669000 |
753 | | 865.20 | | 09:39:40 | | London Stock Exchange | | 592198058049432000 |
757 | | 865.20 | | 09:39:40 | | London Stock Exchange | | 606271808497669000 |
343 | | 865.30 | | 09:42:04 | | London Stock Exchange | | 592198058049434000 |
606 | | 865.30 | | 09:42:04 | | London Stock Exchange | | 592198058049434000 |
523 | | 865.30 | | 09:42:04 | | London Stock Exchange | | 606271808497670000 |
427 | | 865.30 | | 09:42:04 | | Chi-X Europe | | 606271808497670000 |
| | | | | | | | |
400 | | 865.30 | | 09:42:04 | | Chi-X Europe | | 592198058049434000 |
250 | | 865.30 | | 09:42:04 | | Chi-X Europe | | 592198058049434000 |
700 | | 865.30 | | 09:42:14 | | London Stock Exchange | | 592198058049434000 |
49 | | 865.30 | | 09:42:14 | | London Stock Exchange | | 606271808497670000 |
715 | | 865.30 | | 09:43:16 | | London Stock Exchange | | 606271808497671000 |
468 | | 865.20 | | 09:43:16 | | London Stock Exchange | | 606271808497671000 |
245 | | 865.20 | | 09:43:16 | | London Stock Exchange | | 606271808497671000 |
1 | | 865.20 | | 09:43:16 | | London Stock Exchange | | 606271808497671000 |
735 | | 865.10 | | 09:43:16 | | London Stock Exchange | | 592198058049435000 |
760 | | 865.10 | | 09:43:16 | | London Stock Exchange | | 606271808497671000 |
402 | | 865.10 | | 09:43:48 | | London Stock Exchange | | 592198058049436000 |
147 | | 865.10 | | 09:43:48 | | London Stock Exchange | | 592198058049436000 |
373 | | 865.10 | | 09:43:48 | | Chi-X Europe | | 592198058049436000 |
195 | | 865.10 | | 09:43:48 | | London Stock Exchange | | 606271808497671000 |
371 | | 865.10 | | 09:43:48 | | London Stock Exchange | | 606271808497671000 |
369 | | 865.10 | | 09:43:48 | | London Stock Exchange | | 606271808497671000 |
685 | | 864.40 | | 09:44:35 | | London Stock Exchange | | 606271808497671000 |
31 | | 864.40 | | 09:44:35 | | London Stock Exchange | | 606271808497671000 |
716 | | 864.20 | | 09:45:02 | | London Stock Exchange | | 592198058049437000 |
925 | | 863.70 | | 09:45:32 | | London Stock Exchange | | 592198058049437000 |
57 | | 863.70 | | 09:45:32 | | London Stock Exchange | | 592198058049437000 |
460 | | 863.50 | | 09:45:37 | | London Stock Exchange | | 592198058049437000 |
512 | | 863.50 | | 09:45:37 | | London Stock Exchange | | 592198058049437000 |
102 | | 862.50 | | 09:46:52 | | London Stock Exchange | | 592198058049439000 |
705 | | 862.50 | | 09:46:52 | | London Stock Exchange | | 592198058049439000 |
164 | | 862.50 | | 09:46:52 | | London Stock Exchange | | 592198058049439000 |
| | | | | | | | |
442 | | 862.50 | | 09:46:52 | | London Stock Exchange | | 606271808497673000 |
528 | | 862.50 | | 09:46:52 | | London Stock Exchange | | 606271808497673000 |
722 | | 861.90 | | 09:47:26 | | London Stock Exchange | | 592198058049439000 |
1,020 | | 862.00 | | 09:47:45 | | London Stock Exchange | | 606271808497674000 |
312 | | 861.30 | | 09:48:45 | | London Stock Exchange | | 592198058049441000 |
589 | | 861.30 | | 09:48:45 | | London Stock Exchange | | 592198058049441000 |
130 | | 861.30 | | 09:48:45 | | London Stock Exchange | | 592198058049441000 |
702 | | 861.20 | | 09:48:51 | | London Stock Exchange | | 606271808497675000 |
784 | | 861.20 | | 09:49:04 | | London Stock Exchange | | 592198058049442000 |
329 | | 861.20 | | 09:49:04 | | London Stock Exchange | | 606271808497675000 |
789 | | 861.10 | | 09:49:24 | | London Stock Exchange | | 592198058049442000 |
913 | | 861.30 | | 09:51:13 | | London Stock Exchange | | 606271808497677000 |
993 | | 861.30 | | 09:51:13 | | London Stock Exchange | | 606271808497677000 |
912 | | 861.30 | | 09:51:13 | | London Stock Exchange | | 606271808497677000 |
810 | | 861.10 | | 09:51:25 | | London Stock Exchange | | 606271808497677000 |
185 | | 861.10 | | 09:51:25 | | London Stock Exchange | | 606271808497677000 |
380 | | 860.70 | | 09:53:22 | | Chi-X Europe | | 606271808497678000 |
954 | | 860.70 | | 09:53:22 | | London Stock Exchange | | 592198058049446000 |
222 | | 860.70 | | 09:53:22 | | London Stock Exchange | | 606271808497678000 |
349 | | 860.70 | | 09:53:22 | | London Stock Exchange | | 606271808497678000 |
89 | | 860.70 | | 09:53:22 | | London Stock Exchange | | 606271808497678000 |
856 | | 860.70 | | 09:53:22 | | London Stock Exchange | | 606271808497678000 |
958 | | 860.30 | | 09:53:47 | | London Stock Exchange | | 592198058049446000 |
768 | | 860.60 | | 09:55:17 | | London Stock Exchange | | 592198058049448000 |
768 | | 860.60 | | 09:55:17 | | London Stock Exchange | | 606271808497680000 |
769 | | 860.60 | | 09:55:17 | | London Stock Exchange | | 606271808497680000 |
| | | | | | | | |
772 | | 861.10 | | 09:55:34 | | London Stock Exchange | | 606271808497680000 |
325 | | 862.00 | | 09:58:03 | | London Stock Exchange | | 606271808497682000 |
380 | | 862.00 | | 09:58:03 | | London Stock Exchange | | 606271808497682000 |
216 | | 862.00 | | 09:59:05 | | London Stock Exchange | | 606271808497682000 |
925 | | 861.90 | | 09:59:07 | | London Stock Exchange | | 592198058049451000 |
213 | | 861.90 | | 09:59:07 | | London Stock Exchange | | 606271808497682000 |
375 | | 861.90 | | 09:59:07 | | London Stock Exchange | | 606271808497682000 |
337 | | 861.90 | | 09:59:07 | | London Stock Exchange | | 606271808497682000 |
925 | | 861.90 | | 09:59:07 | | London Stock Exchange | | 606271808497682000 |
875 | | 862.50 | | 09:59:38 | | London Stock Exchange | | 592198058049452000 |
861 | | 862.50 | | 09:59:38 | | London Stock Exchange | | 592198058049452000 |
859 | | 862.50 | | 09:59:38 | | London Stock Exchange | | 606271808497683000 |
1,021 | | 862.50 | | 09:59:38 | | London Stock Exchange | | 606271808497683000 |
796 | | 861.80 | | 10:02:10 | | London Stock Exchange | | 606271808497684000 |
737 | | 861.80 | | 10:02:10 | | London Stock Exchange | | 606271808497684000 |
794 | | 861.80 | | 10:02:10 | | London Stock Exchange | | 592198058049454000 |
58 | | 861.80 | | 10:02:10 | | London Stock Exchange | | 606271808497684000 |
698 | | 861.80 | | 10:02:10 | | London Stock Exchange | | 606271808497684000 |
864 | | 862.50 | | 10:04:00 | | London Stock Exchange | | 606271808497686000 |
383 | | 863.20 | | 10:06:35 | | Chi-X Europe | | 592198058049458000 |
31 | | 863.20 | | 10:06:35 | | Chi-X Europe | | 592198058049458000 |
599 | | 863.20 | | 10:06:35 | | London Stock Exchange | | 592198058049458000 |
1,205 | | 863.20 | | 10:06:35 | | London Stock Exchange | | 592198058049458000 |
1,125 | | 863.00 | | 10:07:17 | | London Stock Exchange | | 592198058049459000 |
294 | | 863.00 | | 10:07:17 | | London Stock Exchange | | 592198058049459000 |
966 | | 863.00 | | 10:07:17 | | London Stock Exchange | | 606271808497688000 |
| | | | | | | | |
375 | | 863.00 | | 10:07:17 | | London Stock Exchange | | 606271808497688000 |
76 | | 863.00 | | 10:07:17 | | London Stock Exchange | | 606271808497688000 |
380 | | 862.60 | | 10:09:06 | | London Stock Exchange | | 606271808497689000 |
946 | | 862.60 | | 10:09:06 | | London Stock Exchange | | 606271808497689000 |
328 | | 862.60 | | 10:09:06 | | London Stock Exchange | | 606271808497689000 |
708 | | 862.60 | | 10:09:06 | | London Stock Exchange | | 606271808497689000 |
583 | | 862.60 | | 10:09:06 | | London Stock Exchange | | 606271808497689000 |
142 | | 862.60 | | 10:09:06 | | London Stock Exchange | | 606271808497689000 |
77 | | 862.50 | | 10:10:56 | | Chi-X Europe | | 592198058049461000 |
333 | | 862.50 | | 10:10:56 | | Chi-X Europe | | 592198058049461000 |
158 | | 862.50 | | 10:10:56 | | London Stock Exchange | | 606271808497690000 |
365 | | 862.50 | | 10:10:56 | | London Stock Exchange | | 606271808497690000 |
462 | | 862.50 | | 10:10:56 | | London Stock Exchange | | 606271808497690000 |
349 | | 862.50 | | 10:10:56 | | Chi-X Europe | | 606271808497690000 |
873 | | 862.40 | | 10:10:56 | | London Stock Exchange | | 592198058049461000 |
760 | | 862.40 | | 10:11:04 | | London Stock Exchange | | 592198058049461000 |
182 | | 862.50 | | 10:12:15 | | London Stock Exchange | | 592198058049462000 |
292 | | 862.50 | | 10:12:15 | | London Stock Exchange | | 592198058049462000 |
103 | | 862.50 | | 10:12:15 | | London Stock Exchange | | 592198058049462000 |
172 | | 862.50 | | 10:12:15 | | London Stock Exchange | | 592198058049462000 |
691 | | 862.70 | | 10:12:58 | | London Stock Exchange | | 592198058049463000 |
1 | | 862.70 | | 10:12:58 | | London Stock Exchange | | 592198058049463000 |
20 | | 862.70 | | 10:12:58 | | London Stock Exchange | | 592198058049463000 |
735 | | 862.50 | | 10:14:42 | | London Stock Exchange | | 592198058049464000 |
359 | | 863.00 | | 10:19:41 | | Chi-X Europe | | 592198058049468000 |
676 | | 863.00 | | 10:19:41 | | London Stock Exchange | | 592198058049468000 |
| | | | | | | | |
690 | | 863.00 | | 10:19:41 | | London Stock Exchange | | 592198058049468000 |
537 | | 863.00 | | 10:19:41 | | London Stock Exchange | | 592198058049468000 |
361 | | 863.00 | | 10:19:41 | | Chi-X Europe | | 606271808497695000 |
358 | | 863.00 | | 10:19:41 | | Chi-X Europe | | 606271808497695000 |
673 | | 863.00 | | 10:19:41 | | London Stock Exchange | | 606271808497695000 |
690 | | 863.00 | | 10:19:41 | | London Stock Exchange | | 606271808497695000 |
418 | | 862.90 | | 10:19:41 | | Chi-X Europe | | 592198058049468000 |
299 | | 862.90 | | 10:19:41 | | London Stock Exchange | | 592198058049468000 |
391 | | 862.90 | | 10:19:41 | | London Stock Exchange | | 592198058049468000 |
931 | | 862.90 | | 10:19:41 | | London Stock Exchange | | 606271808497695000 |
28 | | 862.90 | | 10:19:41 | | London Stock Exchange | | 606271808497695000 |
482 | | 862.90 | | 10:19:41 | | Turquoise | | 592198058049468000 |
690 | | 863.00 | | 10:20:18 | | London Stock Exchange | | 592198058049469000 |
1,022 | | 863.40 | | 10:22:49 | | London Stock Exchange | | 606271808497696000 |
338 | | 863.00 | | 10:23:14 | | London Stock Exchange | | 592198058049471000 |
352 | | 863.00 | | 10:23:14 | | London Stock Exchange | | 592198058049471000 |
690 | | 863.00 | | 10:23:14 | | London Stock Exchange | | 592198058049471000 |
23 | | 863.00 | | 10:23:14 | | London Stock Exchange | | 606271808497697000 |
442 | | 863.00 | | 10:23:14 | | London Stock Exchange | | 606271808497697000 |
225 | | 863.00 | | 10:23:14 | | London Stock Exchange | | 606271808497697000 |
549 | | 862.90 | | 10:23:17 | | London Stock Exchange | | 592198058049471000 |
277 | | 862.90 | | 10:23:17 | | London Stock Exchange | | 606271808497697000 |
843 | | 862.90 | | 10:23:17 | | London Stock Exchange | | 592198058049471000 |
713 | | 862.90 | | 10:23:17 | | London Stock Exchange | | 592198058049471000 |
217 | | 862.90 | | 10:23:17 | | Chi-X Europe | | 592198058049471000 |
173 | | 862.90 | | 10:23:17 | | Chi-X Europe | | 592198058049471000 |
| | | | | | | | |
27 | | 862.90 | | 10:23:17 | | Turquoise | | 592198058049471000 |
307 | | 862.90 | | 10:23:17 | | London Stock Exchange | | 606271808497697000 |
367 | | 862.90 | | 10:23:17 | | Chi-X Europe | | 606271808497697000 |
604 | | 863.50 | | 10:25:48 | | London Stock Exchange | | 606271808497698000 |
126 | | 863.50 | | 10:25:48 | | London Stock Exchange | | 606271808497698000 |
498 | | 863.40 | | 10:25:49 | | London Stock Exchange | | 592198058049474000 |
358 | | 863.40 | | 10:25:49 | | Chi-X Europe | | 592198058049474000 |
858 | | 863.40 | | 10:25:49 | | London Stock Exchange | | 606271808497698000 |
856 | | 863.40 | | 10:25:49 | | London Stock Exchange | | 606271808497698000 |
496 | | 863.30 | | 10:25:51 | | London Stock Exchange | | 592198058049474000 |
292 | | 863.30 | | 10:25:51 | | London Stock Exchange | | 592198058049474000 |
214 | | 863.30 | | 10:25:51 | | London Stock Exchange | | 592198058049474000 |
1,001 | | 863.30 | | 10:25:51 | | London Stock Exchange | | 606271808497699000 |
400 | | 863.30 | | 10:27:35 | | London Stock Exchange | | 606271808497700000 |
189 | | 863.30 | | 10:27:38 | | London Stock Exchange | | 592198058049475000 |
421 | | 863.30 | | 10:27:38 | | London Stock Exchange | | 592198058049475000 |
533 | | 863.30 | | 10:27:38 | | London Stock Exchange | | 606271808497700000 |
123 | | 863.30 | | 10:27:54 | | London Stock Exchange | | 592198058049475000 |
657 | | 863.30 | | 10:27:54 | | London Stock Exchange | | 592198058049475000 |
733 | | 863.30 | | 10:27:54 | | London Stock Exchange | | 606271808497700000 |
80 | | 863.30 | | 10:27:54 | | London Stock Exchange | | 592198058049475000 |
1,008 | | 863.20 | | 10:28:06 | | London Stock Exchange | | 592198058049476000 |
924 | | 862.90 | | 10:28:20 | | London Stock Exchange | | 592198058049476000 |
441 | | 863.20 | | 10:30:47 | | London Stock Exchange | | 592198058049478000 |
413 | | 863.20 | | 10:30:47 | | London Stock Exchange | | 592198058049478000 |
432 | | 863.20 | | 10:30:47 | | London Stock Exchange | | 606271808497702000 |
| | | | | | | | |
433 | | 863.20 | | 10:30:47 | | London Stock Exchange | | 606271808497702000 |
853 | | 863.20 | | 10:30:47 | | London Stock Exchange | | 606271808497702000 |
107 | | 863.50 | | 10:32:05 | | London Stock Exchange | | 592198058049479000 |
769 | | 863.50 | | 10:32:05 | | London Stock Exchange | | 592198058049479000 |
992 | | 863.50 | | 10:32:05 | | London Stock Exchange | | 606271808497702000 |
217 | | 863.50 | | 10:32:05 | | London Stock Exchange | | 592198058049479000 |
875 | | 863.30 | | 10:32:34 | | London Stock Exchange | | 592198058049479000 |
675 | | 863.30 | | 10:32:34 | | London Stock Exchange | | 606271808497703000 |
202 | | 863.30 | | 10:32:34 | | London Stock Exchange | | 606271808497703000 |
165 | | 862.90 | | 10:33:48 | | London Stock Exchange | | 606271808497704000 |
639 | | 862.90 | | 10:33:56 | | London Stock Exchange | | 606271808497704000 |
333 | | 862.80 | | 10:36:22 | | London Stock Exchange | | 592198058049482000 |
461 | | 862.80 | | 10:36:22 | | London Stock Exchange | | 592198058049482000 |
794 | | 862.80 | | 10:36:22 | | London Stock Exchange | | 606271808497705000 |
795 | | 862.80 | | 10:36:22 | | London Stock Exchange | | 606271808497705000 |
789 | | 862.80 | | 10:36:22 | | London Stock Exchange | | 606271808497705000 |
23 | | 863.00 | | 10:40:18 | | London Stock Exchange | | 606271808497708000 |
863 | | 863.00 | | 10:40:18 | | London Stock Exchange | | 606271808497708000 |
908 | | 862.90 | | 10:40:22 | | London Stock Exchange | | 592198058049486000 |
101 | | 862.90 | | 10:40:22 | | London Stock Exchange | | 592198058049486000 |
1,010 | | 862.90 | | 10:40:22 | | London Stock Exchange | | 592198058049486000 |
1,010 | | 862.90 | | 10:40:22 | | London Stock Exchange | | 606271808497708000 |
777 | | 862.90 | | 10:41:10 | | London Stock Exchange | | 606271808497708000 |
690 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 592198058049489000 |
532 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 606271808497710000 |
743 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 606271808497710000 |
| | | | | | | | |
158 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 606271808497710000 |
84 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 606271808497710000 |
199 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 606271808497710000 |
407 | | 863.00 | | 10:43:36 | | London Stock Exchange | | 606271808497710000 |
640 | | 863.40 | | 10:46:34 | | London Stock Exchange | | 606271808497712000 |
202 | | 863.40 | | 10:46:34 | | London Stock Exchange | | 606271808497712000 |
364 | | 863.30 | | 10:46:34 | | Chi-X Europe | | 592198058049492000 |
963 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 592198058049492000 |
29 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 592198058049492000 |
666 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 592198058049492000 |
395 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 592198058049492000 |
683 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 606271808497712000 |
444 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 592198058049492000 |
372 | | 863.30 | | 10:46:34 | | London Stock Exchange | | 606271808497712000 |
387 | | 863.20 | | 10:46:45 | | London Stock Exchange | | 606271808497712000 |
751 | | 863.30 | | 10:47:11 | | London Stock Exchange | | 592198058049492000 |
37 | | 863.30 | | 10:47:11 | | London Stock Exchange | | 592198058049492000 |
94 | | 863.30 | | 10:47:11 | | London Stock Exchange | | 592198058049492000 |
92 | | 863.60 | | 10:49:10 | | London Stock Exchange | | 592198058049494000 |
894 | | 863.60 | | 10:49:10 | | London Stock Exchange | | 592198058049494000 |
310 | | 863.60 | | 10:49:10 | | London Stock Exchange | | 606271808497714000 |
537 | | 863.60 | | 10:49:10 | | London Stock Exchange | | 606271808497714000 |
196 | | 863.60 | | 10:49:10 | | London Stock Exchange | | 606271808497714000 |
171 | | 863.60 | | 10:49:10 | | BATS Europe | | 592198058049494000 |
112 | | 863.60 | | 10:49:10 | | London Stock Exchange | | 592198058049494000 |
692 | | 863.80 | | 10:51:44 | | London Stock Exchange | | 592198058049496000 |
| | | | | | | | |
359 | | 863.60 | | 10:52:42 | | Chi-X Europe | | 592198058049497000 |
371 | | 863.60 | | 10:52:42 | | Chi-X Europe | | 592198058049497000 |
56 | | 863.60 | | 10:52:42 | | London Stock Exchange | | 606271808497716000 |
358 | | 863.60 | | 10:52:42 | | London Stock Exchange | | 606271808497716000 |
410 | | 863.60 | | 10:52:42 | | London Stock Exchange | | 606271808497716000 |
715 | | 863.60 | | 10:52:52 | | London Stock Exchange | | 606271808497716000 |
878 | | 863.50 | | 10:53:09 | | Chi-X Europe | | 606271808497716000 |
224 | | 863.50 | | 10:53:09 | | Chi-X Europe | | 606271808497716000 |
437 | | 863.50 | | 10:53:09 | | Chi-X Europe | | 606271808497716000 |
63 | | 863.50 | | 10:53:09 | | Chi-X Europe | | 606271808497716000 |
690 | | 863.50 | | 10:53:09 | | Chi-X Europe | | 606271808497716000 |
690 | | 863.40 | | 10:53:57 | | London Stock Exchange | | 606271808497717000 |
51 | | 863.90 | | 10:54:46 | | London Stock Exchange | | 592198058049499000 |
291 | | 863.90 | | 10:54:46 | | London Stock Exchange | | 592198058049499000 |
390 | | 863.90 | | 10:54:46 | | London Stock Exchange | | 592198058049499000 |
378 | | 863.90 | | 10:54:46 | | Chi-X Europe | | 592198058049499000 |
375 | | 863.80 | | 10:54:47 | | London Stock Exchange | | 606271808497718000 |
428 | | 863.80 | | 10:54:47 | | London Stock Exchange | | 606271808497718000 |
414 | | 863.60 | | 10:55:50 | | London Stock Exchange | | 592198058049500000 |
389 | | 863.60 | | 10:55:50 | | Chi-X Europe | | 606271808497719000 |
813 | | 863.60 | | 10:55:50 | | London Stock Exchange | | 606271808497719000 |
346 | | 863.30 | | 10:56:44 | | Chi-X Europe | | 592198058049501000 |
558 | | 863.30 | | 10:56:44 | | London Stock Exchange | | 592198058049501000 |
255 | | 863.20 | | 10:57:23 | | London Stock Exchange | | 592198058049501000 |
347 | | 863.20 | | 10:57:23 | | London Stock Exchange | | 592198058049501000 |
72 | | 863.20 | | 10:57:23 | | Chi-X Europe | | 592198058049501000 |
| | | | | | | | |
292 | | 863.20 | | 10:57:23 | | Chi-X Europe | | 592198058049502000 |
11 | | 863.20 | | 10:57:23 | | Chi-X Europe | | 592198058049502000 |
602 | | 863.20 | | 10:57:23 | | London Stock Exchange | | 606271808497720000 |
375 | | 863.20 | | 10:57:23 | | Chi-X Europe | | 606271808497720000 |
593 | | 863.10 | | 10:58:02 | | London Stock Exchange | | 606271808497720000 |
366 | | 863.10 | | 10:58:02 | | Chi-X Europe | | 606271808497720000 |
870 | | 862.00 | | 10:58:45 | | London Stock Exchange | | 592198058049503000 |
727 | | 861.90 | | 10:58:53 | | London Stock Exchange | | 606271808497721000 |
953 | | 862.10 | | 11:00:52 | | London Stock Exchange | | 592198058049505000 |
894 | | 861.90 | | 11:01:29 | | London Stock Exchange | | 606271808497723000 |
47 | | 861.90 | | 11:01:29 | | London Stock Exchange | | 606271808497723000 |
337 | | 861.80 | | 11:01:31 | | London Stock Exchange | | 606271808497723000 |
327 | | 861.80 | | 11:01:31 | | London Stock Exchange | | 606271808497723000 |
721 | | 862.10 | | 11:01:58 | | London Stock Exchange | | 606271808497723000 |
940 | | 861.80 | | 11:02:01 | | London Stock Exchange | | 592198058049507000 |
131 | | 861.80 | | 11:02:01 | | London Stock Exchange | | 606271808497723000 |
33 | | 861.80 | | 11:02:01 | | London Stock Exchange | | 606271808497723000 |
110 | | 861.80 | | 11:02:01 | | London Stock Exchange | | 606271808497723000 |
342 | | 861.60 | | 11:03:12 | | London Stock Exchange | | 606271808497724000 |
331 | | 861.60 | | 11:03:12 | | London Stock Exchange | | 606271808497724000 |
204 | | 861.80 | | 11:03:35 | | London Stock Exchange | | 606271808497724000 |
557 | | 861.80 | | 11:03:37 | | London Stock Exchange | | 606271808497724000 |
966 | | 862.20 | | 11:05:14 | | London Stock Exchange | | 592198058049509000 |
97 | | 862.20 | | 11:05:17 | | London Stock Exchange | | 592198058049509000 |
400 | | 862.20 | | 11:05:17 | | Chi-X Europe | | 606271808497726000 |
635 | | 862.20 | | 11:07:09 | | London Stock Exchange | | 592198058049511000 |
| | | | | | | | |
62 | | 862.20 | | 11:07:09 | | London Stock Exchange | | 592198058049511000 |
502 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 592198058049511000 |
99 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 592198058049511000 |
188 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 592198058049511000 |
442 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 592198058049511000 |
368 | | 862.00 | | 11:07:17 | | Chi-X Europe | | 606271808497727000 |
158 | | 862.00 | | 11:07:17 | | Chi-X Europe | | 606271808497727000 |
188 | | 862.00 | | 11:07:17 | | Chi-X Europe | | 606271808497727000 |
10 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 606271808497727000 |
250 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 606271808497727000 |
651 | | 862.00 | | 11:07:17 | | London Stock Exchange | | 606271808497727000 |
899 | | 862.50 | | 11:08:42 | | London Stock Exchange | | 592198058049512000 |
123 | | 862.50 | | 11:08:42 | | London Stock Exchange | | 592198058049512000 |
268 | | 862.50 | | 11:08:42 | | London Stock Exchange | | 606271808497728000 |
459 | | 862.50 | | 11:08:42 | | London Stock Exchange | | 606271808497728000 |
856 | | 862.50 | | 11:08:42 | | London Stock Exchange | | 592198058049512000 |
925 | | 862.50 | | 11:08:42 | | London Stock Exchange | | 606271808497728000 |
292 | | 862.50 | | 11:08:42 | | Chi-X Europe | | 606271808497728000 |
100 | | 862.50 | | 11:08:42 | | Chi-X Europe | | 606271808497728000 |
330 | | 862.40 | | 11:08:42 | | London Stock Exchange | | 592198058049512000 |
81 | | 862.40 | | 11:08:43 | | London Stock Exchange | | 592198058049512000 |
258 | | 862.40 | | 11:08:43 | | London Stock Exchange | | 606271808497728000 |
270 | | 862.40 | | 11:08:43 | | London Stock Exchange | | 606271808497728000 |
94 | | 862.50 | | 11:09:48 | | London Stock Exchange | | 606271808497729000 |
326 | | 862.50 | | 11:09:48 | | London Stock Exchange | | 606271808497729000 |
860 | | 862.60 | | 11:11:46 | | London Stock Exchange | | 592198058049515000 |
| | | | | | | | |
775 | | 862.60 | | 11:11:46 | | London Stock Exchange | | 606271808497730000 |
326 | | 862.50 | | 11:11:46 | | London Stock Exchange | | 606271808497730000 |
169 | | 862.50 | | 11:11:46 | | London Stock Exchange | | 606271808497730000 |
761 | | 862.50 | | 11:11:46 | | London Stock Exchange | | 606271808497730000 |
143 | | 862.40 | | 11:11:46 | | London Stock Exchange | | 606271808497730000 |
771 | | 862.40 | | 11:11:46 | | London Stock Exchange | | 606271808497730000 |
171 | | 862.70 | | 11:12:51 | | London Stock Exchange | | 592198058049516000 |
561 | | 862.70 | | 11:12:51 | | London Stock Exchange | | 592198058049516000 |
276 | | 862.70 | | 11:12:51 | | London Stock Exchange | | 592198058049516000 |
330 | | 862.40 | | 11:12:51 | | London Stock Exchange | | 606271808497731000 |
352 | | 862.40 | | 11:12:52 | | London Stock Exchange | | 606271808497731000 |
178 | | 862.40 | | 11:12:54 | | London Stock Exchange | | 606271808497731000 |
881 | | 862.40 | | 11:13:25 | | London Stock Exchange | | 606271808497731000 |
700 | | 862.40 | | 11:13:55 | | London Stock Exchange | | 606271808497731000 |
134 | | 862.40 | | 11:13:55 | | London Stock Exchange | | 606271808497731000 |
468 | | 862.30 | | 11:14:21 | | London Stock Exchange | | 592198058049517000 |
936 | | 862.30 | | 11:15:17 | | London Stock Exchange | | 606271808497732000 |
218 | | 862.30 | | 11:15:17 | | London Stock Exchange | | 592198058049518000 |
148 | | 862.30 | | 11:15:17 | | London Stock Exchange | | 592198058049518000 |
760 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 592198058049519000 |
268 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 592198058049519000 |
148 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 592198058049519000 |
717 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 592198058049519000 |
383 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 592198058049519000 |
664 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 606271808497733000 |
132 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 606271808497733000 |
| | | | | | | | |
144 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 606271808497733000 |
484 | | 862.10 | | 11:16:38 | | London Stock Exchange | | 592198058049519000 |
849 | | 861.30 | | 11:17:43 | | London Stock Exchange | | 606271808497734000 |
837 | | 861.40 | | 11:18:47 | | London Stock Exchange | | 592198058049520000 |
840 | | 861.40 | | 11:18:47 | | London Stock Exchange | | 606271808497734000 |
270 | | 861.40 | | 11:18:47 | | London Stock Exchange | | 606271808497734000 |
431 | | 861.40 | | 11:18:47 | | London Stock Exchange | | 606271808497734000 |
147 | | 861.40 | | 11:18:47 | | London Stock Exchange | | 606271808497734000 |
1,008 | | 860.50 | | 11:20:20 | | London Stock Exchange | | 592198058049522000 |
460 | | 860.80 | | 11:21:06 | | London Stock Exchange | | 592198058049522000 |
513 | | 860.80 | | 11:21:06 | | London Stock Exchange | | 592198058049522000 |
801 | | 860.80 | | 11:21:06 | | London Stock Exchange | | 606271808497736000 |
975 | | 860.80 | | 11:21:06 | | London Stock Exchange | | 592198058049522000 |
173 | | 860.80 | | 11:21:06 | | London Stock Exchange | | 606271808497736000 |
818 | | 860.40 | | 11:22:42 | | London Stock Exchange | | 592198058049523000 |
993 | | 860.20 | | 11:23:12 | | London Stock Exchange | | 592198058049524000 |
995 | | 860.20 | | 11:23:12 | | London Stock Exchange | | 606271808497737000 |
330 | | 860.10 | | 11:23:12 | | London Stock Exchange | | 592198058049524000 |
348 | | 860.10 | | 11:23:12 | | London Stock Exchange | | 592198058049524000 |
317 | | 860.10 | | 11:23:20 | | London Stock Exchange | | 592198058049524000 |
724 | | 860.30 | | 11:24:36 | | London Stock Exchange | | 606271808497738000 |
728 | | 860.60 | | 11:25:34 | | London Stock Exchange | | 592198058049525000 |
69 | | 860.50 | | 11:25:34 | | London Stock Exchange | | 592198058049525000 |
438 | | 860.50 | | 11:25:34 | | London Stock Exchange | | 592198058049525000 |
222 | | 860.50 | | 11:25:34 | | London Stock Exchange | | 592198058049525000 |
106 | | 860.20 | | 11:25:57 | | London Stock Exchange | | 592198058049526000 |
| | | | | | | | |
330 | | 860.20 | | 11:25:57 | | London Stock Exchange | | 592198058049526000 |
567 | | 860.20 | | 11:26:09 | | London Stock Exchange | | 592198058049526000 |
734 | | 860.50 | | 11:27:05 | | London Stock Exchange | | 592198058049527000 |
866 | | 860.30 | | 11:28:27 | | London Stock Exchange | | 592198058049528000 |
93 | | 860.30 | | 11:28:27 | | London Stock Exchange | | 606271808497740000 |
40 | | 860.30 | | 11:28:27 | | London Stock Exchange | | 606271808497740000 |
886 | | 860.30 | | 11:28:27 | | London Stock Exchange | | 606271808497740000 |
938 | | 860.30 | | 11:28:27 | | London Stock Exchange | | 606271808497740000 |
324 | | 859.70 | | 11:28:31 | | London Stock Exchange | | 592198058049528000 |
30 | | 859.70 | | 11:28:34 | | London Stock Exchange | | 592198058049528000 |
635 | | 859.70 | | 11:28:39 | | London Stock Exchange | | 592198058049528000 |
491 | | 859.80 | | 11:30:24 | | London Stock Exchange | | 592198058049529000 |
332 | | 859.80 | | 11:30:25 | | London Stock Exchange | | 592198058049530000 |
43 | | 859.80 | | 11:30:25 | | London Stock Exchange | | 592198058049530000 |
288 | | 859.80 | | 11:30:25 | | London Stock Exchange | | 606271808497741000 |
322 | | 859.80 | | 11:30:25 | | London Stock Exchange | | 606271808497741000 |
109 | | 859.80 | | 11:30:25 | | London Stock Exchange | | 606271808497741000 |
648 | | 861.70 | | 11:34:49 | | London Stock Exchange | | 592198058049533000 |
453 | | 861.70 | | 11:34:49 | | London Stock Exchange | | 592198058049533000 |
345 | | 862.40 | | 11:39:24 | | London Stock Exchange | | 606271808497746000 |
244 | | 862.20 | | 11:39:24 | | London Stock Exchange | | 592198058049536000 |
156 | | 862.20 | | 11:39:24 | | London Stock Exchange | | 592198058049536000 |
690 | | 862.30 | | 11:39:24 | | London Stock Exchange | | 606271808497746000 |
345 | | 862.30 | | 11:39:24 | | London Stock Exchange | | 606271808497746000 |
1,108 | | 862.20 | | 11:39:24 | | London Stock Exchange | | 606271808497746000 |
1,166 | | 862.20 | | 11:39:24 | | London Stock Exchange | | 606271808497746000 |
| | | | | | | | |
349 | | 862.20 | | 11:39:24 | | Chi-X Europe | | 606271808497746000 |
569 | | 862.00 | | 11:39:31 | | London Stock Exchange | | 592198058049536000 |
583 | | 862.00 | | 11:39:31 | | London Stock Exchange | | 592198058049536000 |
890 | | 862.00 | | 11:39:31 | | London Stock Exchange | | 606271808497747000 |
957 | | 862.00 | | 11:39:31 | | London Stock Exchange | | 606271808497747000 |
420 | | 862.00 | | 11:39:33 | | London Stock Exchange | | 592198058049537000 |
184 | | 862.00 | | 11:39:33 | | London Stock Exchange | | 592198058049537000 |
999 | | 862.00 | | 11:39:33 | | London Stock Exchange | | 606271808497747000 |
690 | | 862.00 | | 11:39:44 | | London Stock Exchange | | 592198058049537000 |
690 | | 862.00 | | 11:40:00 | | London Stock Exchange | | 592198058049537000 |
690 | | 862.00 | | 11:41:15 | | London Stock Exchange | | 592198058049538000 |
690 | | 862.00 | | 11:41:15 | | London Stock Exchange | | 606271808497748000 |
690 | | 861.90 | | 11:41:23 | | London Stock Exchange | | 592198058049538000 |
488 | | 861.90 | | 11:41:23 | | London Stock Exchange | | 592198058049538000 |
60 | | 861.90 | | 11:41:23 | | London Stock Exchange | | 592198058049538000 |
650 | | 861.90 | | 11:41:23 | | London Stock Exchange | | 592198058049538000 |
803 | | 861.90 | | 11:41:23 | | London Stock Exchange | | 592198058049538000 |
366 | | 861.90 | | 11:41:23 | | Chi-X Europe | | 592198058049538000 |
354 | | 861.90 | | 11:41:23 | | Chi-X Europe | | 606271808497748000 |
744 | | 862.20 | | 11:42:35 | | London Stock Exchange | | 592198058049539000 |
56 | | 862.20 | | 11:42:35 | | London Stock Exchange | | 592198058049539000 |
52 | | 862.10 | | 11:43:31 | | Chi-X Europe | | 606271808497749000 |
314 | | 862.10 | | 11:43:31 | | Chi-X Europe | | 606271808497749000 |
76 | | 862.10 | | 11:43:31 | | London Stock Exchange | | 592198058049540000 |
357 | | 862.10 | | 11:43:31 | | London Stock Exchange | | 592198058049540000 |
367 | | 862.40 | | 11:45:57 | | London Stock Exchange | | 606271808497752000 |
| | | | | | | | |
89 | | 862.40 | | 11:45:57 | | London Stock Exchange | | 606271808497752000 |
37 | | 862.40 | | 11:45:57 | | London Stock Exchange | | 606271808497752000 |
354 | | 862.40 | | 11:45:57 | | Chi-X Europe | | 592198058049543000 |
91 | | 862.40 | | 11:45:57 | | Chi-X Europe | | 592198058049543000 |
521 | | 862.50 | | 11:46:40 | | London Stock Exchange | | 606271808497752000 |
15 | | 862.50 | | 11:46:40 | | London Stock Exchange | | 592198058049544000 |
616 | | 862.50 | | 11:46:40 | | London Stock Exchange | | 592198058049544000 |
345 | | 862.50 | | 11:46:44 | | London Stock Exchange | | 606271808497752000 |
214 | | 862.60 | | 11:47:37 | | London Stock Exchange | | 606271808497753000 |
989 | | 862.60 | | 11:47:37 | | London Stock Exchange | | 606271808497753000 |
593 | | 862.40 | | 11:47:37 | | Chi-X Europe | | 606271808497753000 |
149 | | 862.60 | | 11:47:37 | | Chi-X Europe | | 606271808497753000 |
1,043 | | 863.60 | | 11:48:34 | | London Stock Exchange | | 592198058049546000 |
1,110 | | 863.60 | | 11:48:34 | | London Stock Exchange | | 606271808497754000 |
147 | | 863.60 | | 11:48:34 | | London Stock Exchange | | 606271808497754000 |
557 | | 863.60 | | 11:48:34 | | London Stock Exchange | | 592198058049546000 |
803 | | 864.00 | | 11:50:35 | | London Stock Exchange | | 592198058049547000 |
796 | | 864.00 | | 11:50:35 | | London Stock Exchange | | 606271808497755000 |
204 | | 863.90 | | 11:50:37 | | London Stock Exchange | | 606271808497755000 |
634 | | 863.90 | | 11:50:37 | | London Stock Exchange | | 606271808497755000 |
427 | | 863.80 | | 11:50:50 | | London Stock Exchange | | 606271808497755000 |
347 | | 863.80 | | 11:50:50 | | Chi-X Europe | | 606271808497755000 |
914 | | 863.80 | | 11:51:45 | | London Stock Exchange | | 606271808497756000 |
457 | | 864.30 | | 11:54:56 | | London Stock Exchange | | 592198058049551000 |
74 | | 864.30 | | 11:54:56 | | Chi-X Europe | | 606271808497758000 |
343 | | 864.30 | | 11:54:56 | | Chi-X Europe | | 606271808497758000 |
| | | | | | | | |
204 | | 864.30 | | 11:54:58 | | London Stock Exchange | | 592198058049551000 |
486 | | 864.30 | | 11:55:25 | | London Stock Exchange | | 592198058049551000 |
361 | | 864.00 | | 11:55:46 | | Chi-X Europe | | 592198058049551000 |
366 | | 864.00 | | 11:55:46 | | Chi-X Europe | | 592198058049551000 |
772 | | 864.00 | | 11:55:46 | | London Stock Exchange | | 592198058049551000 |
606 | | 864.00 | | 11:55:46 | | London Stock Exchange | | 592198058049551000 |
613 | | 864.00 | | 11:55:46 | | London Stock Exchange | | 606271808497758000 |
431 | | 864.40 | | 11:58:47 | | London Stock Exchange | | 592198058049554000 |
462 | | 864.40 | | 12:03:12 | | Chi-X Europe | | 592198058049560000 |
643 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
90 | | 864.40 | | 12:03:12 | | Chi-X Europe | | 606271808497765000 |
359 | | 864.40 | | 12:03:12 | | Chi-X Europe | | 606271808497765000 |
409 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 606271808497765000 |
657 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 606271808497765000 |
163 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
437 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
419 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
725 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
1,096 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 606271808497765000 |
245 | | 864.40 | | 12:03:12 | | Chi-X Europe | | 606271808497765000 |
188 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 606271808497765000 |
242 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
474 | | 864.40 | | 12:03:12 | | London Stock Exchange | | 592198058049560000 |
355 | | 864.40 | | 12:03:12 | | Chi-X Europe | | 592198058049560000 |
537 | | 864.40 | | 12:03:14 | | Chi-X Europe | | 606271808497766000 |
1,169 | | 865.60 | | 12:05:54 | | London Stock Exchange | | 592198058049563000 |
| | | | | | | | |
7 | | 865.60 | | 12:05:54 | | London Stock Exchange | | 592198058049563000 |
350 | | 865.60 | | 12:05:54 | | Chi-X Europe | | 592198058049563000 |
200 | | 865.60 | | 12:05:57 | | London Stock Exchange | | 606271808497768000 |
80 | | 865.60 | | 12:05:57 | | London Stock Exchange | | 606271808497768000 |
1,172 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 592198058049564000 |
181 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 592198058049564000 |
508 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 592198058049564000 |
147 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 592198058049564000 |
102 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 606271808497768000 |
366 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 606271808497768000 |
81 | | 865.90 | | 12:06:57 | | London Stock Exchange | | 606271808497768000 |
57 | | 865.90 | | 12:06:57 | | Chi-X Europe | | 606271808497768000 |
341 | | 865.90 | | 12:06:57 | | Chi-X Europe | | 606271808497768000 |
327 | | 865.80 | | 12:06:57 | | Chi-X Europe | | 592198058049564000 |
393 | | 865.80 | | 12:06:57 | | Chi-X Europe | | 592198058049564000 |
380 | | 865.80 | | 12:06:57 | | London Stock Exchange | | 592198058049564000 |
485 | | 865.80 | | 12:06:57 | | London Stock Exchange | | 606271808497768000 |
342 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 606271808497770000 |
476 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 606271808497770000 |
710 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 592198058049566000 |
748 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 592198058049566000 |
3 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 606271808497770000 |
45 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 606271808497770000 |
708 | | 865.70 | | 12:09:28 | | London Stock Exchange | | 606271808497770000 |
231 | | 865.70 | | 12:10:50 | | London Stock Exchange | | 592198058049567000 |
303 | | 865.70 | | 12:10:50 | | London Stock Exchange | | 592198058049567000 |
| | | | | | | | |
348 | | 865.70 | | 12:10:50 | | Chi-X Europe | | 592198058049567000 |
15 | | 865.70 | | 12:10:50 | | Chi-X Europe | | 592198058049567000 |
394 | | 865.70 | | 12:10:50 | | London Stock Exchange | | 606271808497771000 |
144 | | 865.70 | | 12:10:50 | | London Stock Exchange | | 606271808497771000 |
518 | | 865.70 | | 12:10:50 | | London Stock Exchange | | 606271808497771000 |
369 | | 865.70 | | 12:10:50 | | Chi-X Europe | | 606271808497771000 |
374 | | 865.70 | | 12:10:50 | | Chi-X Europe | | 606271808497771000 |
788 | | 865.60 | | 12:10:50 | | London Stock Exchange | | 592198058049567000 |
53 | | 865.40 | | 12:11:05 | | Chi-X Europe | | 606271808497771000 |
306 | | 865.40 | | 12:11:05 | | Chi-X Europe | | 606271808497771000 |
370 | | 865.40 | | 12:11:05 | | London Stock Exchange | | 606271808497771000 |
696 | | 865.30 | | 12:11:43 | | London Stock Exchange | | 592198058049568000 |
574 | | 865.30 | | 12:11:43 | | London Stock Exchange | | 592198058049568000 |
117 | | 865.30 | | 12:11:43 | | London Stock Exchange | | 592198058049568000 |
108 | | 865.10 | | 12:11:47 | | London Stock Exchange | | 606271808497771000 |
584 | | 865.10 | | 12:12:28 | | London Stock Exchange | | 606271808497772000 |
405 | | 865.00 | | 12:14:05 | | London Stock Exchange | | 592198058049569000 |
26 | | 865.00 | | 12:14:07 | | London Stock Exchange | | 592198058049570000 |
111 | | 865.00 | | 12:14:07 | | London Stock Exchange | | 592198058049570000 |
346 | | 865.00 | | 12:14:07 | | Chi-X Europe | | 606271808497772000 |
321 | | 865.00 | | 12:14:08 | | Chi-X Europe | | 592198058049570000 |
325 | | 865.00 | | 12:14:08 | | London Stock Exchange | | 606271808497772000 |
29 | | 865.00 | | 12:14:08 | | London Stock Exchange | | 606271808497772000 |
549 | | 864.90 | | 12:15:13 | | London Stock Exchange | | 592198058049570000 |
431 | | 864.90 | | 12:15:13 | | London Stock Exchange | | 592198058049570000 |
354 | | 864.90 | | 12:15:13 | | Chi-X Europe | | 592198058049570000 |
| | | | | | | | |
347 | | 864.90 | | 12:15:13 | | Chi-X Europe | | 592198058049570000 |
349 | | 864.90 | | 12:17:27 | | Chi-X Europe | | 592198058049572000 |
346 | | 864.90 | | 12:17:27 | | Chi-X Europe | | 606271808497774000 |
350 | | 864.90 | | 12:17:27 | | Chi-X Europe | | 606271808497774000 |
349 | | 864.90 | | 12:17:27 | | Chi-X Europe | | 606271808497774000 |
402 | | 864.90 | | 12:17:27 | | London Stock Exchange | | 592198058049572000 |
412 | | 864.90 | | 12:17:27 | | London Stock Exchange | | 606271808497774000 |
402 | | 864.90 | | 12:17:27 | | London Stock Exchange | | 606271808497774000 |
402 | | 864.90 | | 12:17:27 | | London Stock Exchange | | 606271808497774000 |
477 | | 864.90 | | 12:19:31 | | London Stock Exchange | | 592198058049573000 |
477 | | 864.90 | | 12:19:31 | | London Stock Exchange | | 592198058049573000 |
478 | | 864.90 | | 12:19:31 | | London Stock Exchange | | 592198058049573000 |
475 | | 864.90 | | 12:19:31 | | London Stock Exchange | | 592198058049573000 |
410 | | 864.90 | | 12:19:31 | | Chi-X Europe | | 592198058049573000 |
409 | | 864.90 | | 12:19:31 | | Chi-X Europe | | 592198058049573000 |
2 | | 864.90 | | 12:19:31 | | Chi-X Europe | | 592198058049573000 |
411 | | 864.90 | | 12:19:31 | | Chi-X Europe | | 592198058049573000 |
416 | | 864.90 | | 12:19:31 | | Chi-X Europe | | 606271808497775000 |
736 | | 865.20 | | 12:20:41 | | London Stock Exchange | | 606271808497776000 |
37 | | 865.10 | | 12:20:57 | | London Stock Exchange | | 606271808497776000 |
742 | | 865.10 | | 12:21:09 | | London Stock Exchange | | 606271808497776000 |
311 | | 865.10 | | 12:21:09 | | London Stock Exchange | | 606271808497776000 |
391 | | 865.10 | | 12:21:09 | | Chi-X Europe | | 606271808497776000 |
347 | | 865.10 | | 12:21:09 | | London Stock Exchange | | 606271808497776000 |
390 | | 865.10 | | 12:21:19 | | London Stock Exchange | | 592198058049574000 |
288 | | 865.20 | | 12:24:09 | | London Stock Exchange | | 606271808497778000 |
| | | | | | | | |
146 | | 865.20 | | 12:24:09 | | London Stock Exchange | | 606271808497778000 |
385 | | 865.20 | | 12:24:09 | | Chi-X Europe | | 606271808497778000 |
436 | | 865.10 | | 12:25:28 | | Chi-X Europe | | 592198058049578000 |
461 | | 865.10 | | 12:25:28 | | London Stock Exchange | | 592198058049578000 |
406 | | 865.10 | | 12:25:28 | | London Stock Exchange | | 592198058049578000 |
422 | | 865.10 | | 12:25:28 | | Chi-X Europe | | 606271808497779000 |
467 | | 865.10 | | 12:25:28 | | London Stock Exchange | | 606271808497779000 |
460 | | 865.10 | | 12:25:28 | | Chi-X Europe | | 606271808497779000 |
433 | | 865.00 | | 12:25:29 | | Chi-X Europe | | 592198058049578000 |
739 | | 865.00 | | 12:25:29 | | Chi-X Europe | | 592198058049578000 |
458 | | 865.00 | | 12:25:29 | | London Stock Exchange | | 606271808497779000 |
116 | | 865.10 | | 12:28:18 | | Chi-X Europe | | 592198058049580000 |
250 | | 865.10 | | 12:28:18 | | Chi-X Europe | | 592198058049580000 |
369 | | 865.10 | | 12:28:18 | | Chi-X Europe | | 592198058049580000 |
409 | | 865.10 | | 12:28:18 | | London Stock Exchange | | 592198058049580000 |
405 | | 865.10 | | 12:28:18 | | London Stock Exchange | | 606271808497781000 |
228 | | 864.90 | | 12:30:15 | | London Stock Exchange | | 592198058049581000 |
690 | | 864.90 | | 12:30:15 | | London Stock Exchange | | 606271808497782000 |
261 | | 864.90 | | 12:30:15 | | London Stock Exchange | | 592198058049581000 |
201 | | 864.90 | | 12:30:16 | | London Stock Exchange | | 592198058049581000 |
130 | | 864.90 | | 12:31:17 | | London Stock Exchange | | 606271808497782000 |
509 | | 864.90 | | 12:31:40 | | London Stock Exchange | | 592198058049582000 |
479 | | 864.90 | | 12:31:40 | | Chi-X Europe | | 606271808497782000 |
454 | | 864.90 | | 12:31:40 | | Chi-X Europe | | 606271808497782000 |
375 | | 864.90 | | 12:31:40 | | London Stock Exchange | | 606271808497782000 |
690 | | 864.90 | | 12:31:40 | | London Stock Exchange | | 606271808497782000 |
| | | | | | | | |
690 | | 864.90 | | 12:31:40 | | London Stock Exchange | | 606271808497782000 |
28 | | 864.90 | | 12:31:40 | | Chi-X Europe | | 606271808497782000 |
56 | | 864.80 | | 12:31:48 | | London Stock Exchange | | 592198058049582000 |
392 | | 864.80 | | 12:31:48 | | London Stock Exchange | | 592198058049582000 |
413 | | 864.80 | | 12:31:48 | | Chi-X Europe | | 592198058049582000 |
398 | | 864.80 | | 12:31:48 | | London Stock Exchange | | 606271808497782000 |
366 | | 864.80 | | 12:31:48 | | Chi-X Europe | | 606271808497782000 |
43 | | 864.80 | | 12:32:17 | | London Stock Exchange | | 606271808497783000 |
379 | | 864.80 | | 12:32:20 | | Chi-X Europe | | 592198058049583000 |
397 | | 864.80 | | 12:32:20 | | London Stock Exchange | | 606271808497783000 |
484 | | 864.80 | | 12:32:20 | | London Stock Exchange | | 606271808497783000 |
409 | | 864.80 | | 12:32:20 | | Chi-X Europe | | 606271808497783000 |
128 | | 865.00 | | 12:35:02 | | London Stock Exchange | | 606271808497785000 |
128 | | 865.00 | | 12:35:02 | | London Stock Exchange | | 606271808497785000 |
128 | | 865.00 | | 12:35:03 | | London Stock Exchange | | 606271808497785000 |
128 | | 865.00 | | 12:35:04 | | London Stock Exchange | | 606271808497785000 |
55 | | 865.00 | | 12:35:04 | | London Stock Exchange | | 606271808497785000 |
724 | | 865.20 | | 12:36:11 | | London Stock Exchange | | 592198058049586000 |
531 | | 865.20 | | 12:36:11 | | London Stock Exchange | | 592198058049586000 |
412 | | 865.20 | | 12:36:11 | | Chi-X Europe | | 592198058049586000 |
441 | | 865.20 | | 12:36:11 | | London Stock Exchange | | 606271808497785000 |
265 | | 865.20 | | 12:36:11 | | London Stock Exchange | | 606271808497785000 |
393 | | 865.20 | | 12:36:11 | | Chi-X Europe | | 606271808497785000 |
320 | | 865.20 | | 12:36:11 | | Chi-X Europe | | 606271808497785000 |
102 | | 865.20 | | 12:36:11 | | Chi-X Europe | | 606271808497785000 |
3 | | 865.10 | | 12:37:21 | | London Stock Exchange | | 592198058049587000 |
| | | | | | | | |
739 | | 865.10 | | 12:37:21 | | London Stock Exchange | | 592198058049587000 |
142 | | 865.10 | | 12:37:21 | | London Stock Exchange | | 606271808497786000 |
606 | | 865.10 | | 12:37:21 | | London Stock Exchange | | 606271808497786000 |
523 | | 865.40 | | 12:41:14 | | London Stock Exchange | | 592198058049590000 |
504 | | 865.40 | | 12:41:14 | | Chi-X Europe | | 592198058049590000 |
350 | | 865.30 | | 12:44:40 | | Chi-X Europe | | 592198058049592000 |
376 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 592198058049592000 |
690 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 592198058049592000 |
690 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 592198058049592000 |
690 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 592198058049592000 |
346 | | 865.30 | | 12:44:40 | | Chi-X Europe | | 606271808497790000 |
374 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 606271808497790000 |
690 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 606271808497790000 |
690 | | 865.30 | | 12:44:40 | | London Stock Exchange | | 606271808497790000 |
464 | | 865.20 | | 12:46:00 | | London Stock Exchange | | 592198058049593000 |
226 | | 865.20 | | 12:46:00 | | London Stock Exchange | | 592198058049593000 |
437 | | 865.10 | | 12:46:00 | | London Stock Exchange | | 592198058049593000 |
468 | | 865.10 | | 12:46:00 | | London Stock Exchange | | 592198058049593000 |
542 | | 865.10 | | 12:46:00 | | London Stock Exchange | | 606271808497790000 |
405 | | 865.10 | | 12:46:01 | | London Stock Exchange | | 592198058049593000 |
542 | | 865.10 | | 12:46:01 | | London Stock Exchange | | 606271808497790000 |
423 | | 865.10 | | 12:46:01 | | London Stock Exchange | | 606271808497790000 |
377 | | 865.10 | | 12:46:01 | | London Stock Exchange | | 606271808497790000 |
423 | | 865.10 | | 12:46:02 | | London Stock Exchange | | 592198058049593000 |
56 | | 865.10 | | 12:46:02 | | London Stock Exchange | | 606271808497790000 |
690 | | 865.00 | | 12:46:03 | | London Stock Exchange | | 592198058049593000 |
| | | | | | | | |
115 | | 865.40 | | 12:48:07 | | London Stock Exchange | | 592198058049595000 |
542 | | 865.40 | | 12:48:07 | | London Stock Exchange | | 592198058049595000 |
715 | | 865.40 | | 12:48:07 | | London Stock Exchange | | 592198058049595000 |
382 | | 865.40 | | 12:48:07 | | Chi-X Europe | | 592198058049595000 |
63 | | 865.40 | | 12:48:07 | | Chi-X Europe | | 592198058049595000 |
302 | | 865.40 | | 12:48:07 | | Chi-X Europe | | 592198058049595000 |
565 | | 865.40 | | 12:48:07 | | London Stock Exchange | | 606271808497792000 |
569 | | 865.40 | | 12:48:07 | | London Stock Exchange | | 606271808497792000 |
384 | | 865.40 | | 12:48:07 | | Chi-X Europe | | 606271808497792000 |
583 | | 865.00 | | 12:49:37 | | London Stock Exchange | | 606271808497792000 |
389 | | 865.00 | | 12:49:37 | | Chi-X Europe | | 592198058049595000 |
587 | | 865.10 | | 12:49:49 | | London Stock Exchange | | 606271808497792000 |
392 | | 865.10 | | 12:49:49 | | Chi-X Europe | | 606271808497792000 |
318 | | 865.00 | | 12:50:47 | | London Stock Exchange | | 606271808497793000 |
264 | | 865.00 | | 12:51:17 | | London Stock Exchange | | 606271808497793000 |
104 | | 865.00 | | 12:51:17 | | Chi-X Europe | | 592198058049597000 |
285 | | 865.00 | | 12:51:17 | | Chi-X Europe | | 592198058049597000 |
389 | | 864.90 | | 12:51:46 | | Chi-X Europe | | 592198058049597000 |
582 | | 864.90 | | 12:51:46 | | London Stock Exchange | | 606271808497793000 |
260 | | 864.90 | | 12:52:18 | | London Stock Exchange | | 592198058049597000 |
874 | | 865.40 | | 12:56:35 | | London Stock Exchange | | 606271808497796000 |
9 | | 865.40 | | 12:56:35 | | London Stock Exchange | | 606271808497796000 |
485 | | 865.40 | | 12:56:35 | | London Stock Exchange | | 592198058049601000 |
190 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 592198058049602000 |
940 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
441 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 592198058049602000 |
| | | | | | | | |
688 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 592198058049602000 |
2 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 592198058049602000 |
489 | | 865.30 | | 12:58:16 | | Chi-X Europe | | 592198058049602000 |
533 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
439 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
693 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
65 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
664 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
26 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
458 | | 865.30 | | 12:58:16 | | Chi-X Europe | | 606271808497797000 |
690 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
477 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 592198058049602000 |
21 | | 865.30 | | 12:58:16 | | London Stock Exchange | | 606271808497797000 |
563 | | 865.70 | | 13:02:05 | | London Stock Exchange | | 592198058049604000 |
1,152 | | 865.70 | | 13:02:05 | | London Stock Exchange | | 606271808497799000 |
16 | | 865.70 | | 13:02:05 | | London Stock Exchange | | 606271808497799000 |
349 | | 865.70 | | 13:02:05 | | Chi-X Europe | | 592198058049604000 |
690 | | 865.80 | | 13:03:48 | | London Stock Exchange | | 592198058049606000 |
45 | | 865.80 | | 13:03:48 | | London Stock Exchange | | 606271808497800000 |
645 | | 865.80 | | 13:03:48 | | London Stock Exchange | | 606271808497800000 |
710 | | 865.60 | | 13:04:09 | | London Stock Exchange | | 592198058049606000 |
988 | | 865.60 | | 13:04:09 | | London Stock Exchange | | 592198058049606000 |
730 | | 865.60 | | 13:04:09 | | London Stock Exchange | | 606271808497800000 |
723 | | 865.60 | | 13:04:09 | | Chi-X Europe | | 592198058049606000 |
448 | | 865.60 | | 13:04:09 | | Chi-X Europe | | 606271808497800000 |
112 | | 865.50 | | 13:04:09 | | London Stock Exchange | | 606271808497800000 |
| | | | | | | | |
302 | | 865.50 | | 13:04:09 | | London Stock Exchange | | 592198058049606000 |
223 | | 865.30 | | 13:04:10 | | London Stock Exchange | | 606271808497800000 |
458 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 592198058049609000 |
690 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 592198058049609000 |
379 | | 865.30 | | 13:08:16 | | Chi-X Europe | | 592198058049609000 |
436 | | 865.30 | | 13:08:16 | | Chi-X Europe | | 592198058049609000 |
470 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 606271808497802000 |
784 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 606271808497802000 |
185 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 606271808497802000 |
498 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 606271808497802000 |
424 | | 865.30 | | 13:08:16 | | London Stock Exchange | | 606271808497802000 |
394 | | 865.30 | | 13:08:16 | | Chi-X Europe | | 606271808497802000 |
704 | | 865.00 | | 13:08:23 | | Chi-X Europe | | 606271808497802000 |
453 | | 865.00 | | 13:08:23 | | London Stock Exchange | | 606271808497802000 |
244 | | 865.00 | | 13:08:23 | | London Stock Exchange | | 606271808497802000 |
389 | | 864.80 | | 13:09:05 | | Chi-X Europe | | 606271808497802000 |
378 | | 864.80 | | 13:09:05 | | Chi-X Europe | | 592198058049609000 |
187 | | 864.70 | | 13:09:21 | | London Stock Exchange | | 592198058049609000 |
394 | | 864.70 | | 13:09:21 | | London Stock Exchange | | 592198058049609000 |
179 | | 864.70 | | 13:09:21 | | London Stock Exchange | | 592198058049609000 |
404 | | 864.70 | | 13:09:21 | | London Stock Exchange | | 606271808497803000 |
355 | | 864.70 | | 13:09:21 | | London Stock Exchange | | 592198058049609000 |
766 | | 864.60 | | 13:10:08 | | London Stock Exchange | | 592198058049610000 |
488 | | 863.60 | | 13:12:03 | | London Stock Exchange | | 592198058049611000 |
36 | | 863.60 | | 13:12:03 | | Chi-X Europe | | 592198058049611000 |
336 | | 863.60 | | 13:12:03 | | Chi-X Europe | | 592198058049611000 |
| | | | | | | | |
596 | | 863.50 | | 13:12:07 | | London Stock Exchange | | 606271808497804000 |
375 | | 863.50 | | 13:12:07 | | Chi-X Europe | | 606271808497804000 |
591 | | 863.30 | | 13:13:39 | | London Stock Exchange | | 592198058049613000 |
91 | | 863.30 | | 13:13:39 | | London Stock Exchange | | 606271808497805000 |
483 | | 863.30 | | 13:13:49 | | London Stock Exchange | | 606271808497805000 |
389 | | 863.30 | | 13:13:49 | | London Stock Exchange | | 606271808497805000 |
373 | | 863.30 | | 13:13:49 | | Chi-X Europe | | 592198058049613000 |
779 | | 863.30 | | 13:13:54 | | London Stock Exchange | | 592198058049613000 |
785 | | 863.40 | | 13:16:32 | | London Stock Exchange | | 592198058049615000 |
348 | | 863.70 | | 13:17:07 | | Chi-X Europe | | 592198058049616000 |
872 | | 863.70 | | 13:17:07 | | London Stock Exchange | | 592198058049616000 |
53 | | 863.70 | | 13:17:07 | | Chi-X Europe | | 592198058049616000 |
644 | | 863.70 | | 13:17:07 | | London Stock Exchange | | 606271808497807000 |
12 | | 863.70 | | 13:17:07 | | London Stock Exchange | | 606271808497807000 |
358 | | 863.60 | | 13:17:07 | | London Stock Exchange | | 592198058049616000 |
598 | | 863.60 | | 13:18:01 | | London Stock Exchange | | 592198058049617000 |
385 | | 863.60 | | 13:18:01 | | Chi-X Europe | | 592198058049617000 |
599 | | 863.60 | | 13:18:12 | | London Stock Exchange | | 592198058049617000 |
376 | | 863.60 | | 13:18:12 | | Chi-X Europe | | 606271808497808000 |
676 | | 864.00 | | 13:20:47 | | London Stock Exchange | | 592198058049620000 |
417 | | 864.00 | | 13:20:47 | | Chi-X Europe | | 592198058049620000 |
567 | | 864.00 | | 13:20:47 | | London Stock Exchange | | 606271808497810000 |
111 | | 864.00 | | 13:20:47 | | London Stock Exchange | | 606271808497810000 |
573 | | 864.00 | | 13:20:47 | | London Stock Exchange | | 606271808497810000 |
418 | | 864.00 | | 13:20:47 | | Chi-X Europe | | 606271808497810000 |
362 | | 864.00 | | 13:20:47 | | Chi-X Europe | | 606271808497810000 |
| | | | | | | | |
611 | | 864.10 | | 13:22:20 | | London Stock Exchange | | 592198058049621000 |
611 | | 864.10 | | 13:22:20 | | London Stock Exchange | | 606271808497811000 |
62 | | 864.10 | | 13:22:20 | | London Stock Exchange | | 606271808497811000 |
847 | | 864.10 | | 13:22:20 | | London Stock Exchange | | 606271808497811000 |
318 | | 864.10 | | 13:22:20 | | Chi-X Europe | | 606271808497811000 |
441 | | 864.10 | | 13:22:20 | | Chi-X Europe | | 592198058049621000 |
123 | | 864.10 | | 13:22:20 | | Chi-X Europe | | 606271808497811000 |
526 | | 864.00 | | 13:24:38 | | London Stock Exchange | | 592198058049623000 |
265 | | 864.00 | | 13:24:38 | | London Stock Exchange | | 592198058049623000 |
799 | | 864.00 | | 13:24:38 | | London Stock Exchange | | 592198058049623000 |
690 | | 864.10 | | 13:29:06 | | London Stock Exchange | | 592198058049627000 |
690 | | 864.10 | | 13:29:06 | | London Stock Exchange | | 606271808497816000 |
690 | | 864.00 | | 13:29:06 | | London Stock Exchange | | 592198058049627000 |
376 | | 864.00 | | 13:29:06 | | London Stock Exchange | | 606271808497816000 |
314 | | 864.00 | | 13:29:06 | | London Stock Exchange | | 606271808497816000 |
453 | | 864.30 | | 13:30:58 | | London Stock Exchange | | 606271808497817000 |
677 | | 864.30 | | 13:30:58 | | London Stock Exchange | | 606271808497817000 |
405 | | 864.30 | | 13:30:58 | | London Stock Exchange | | 592198058049628000 |
211 | | 864.30 | | 13:30:58 | | Chi-X Europe | | 606271808497817000 |
200 | | 864.30 | | 13:30:58 | | London Stock Exchange | | 606271808497817000 |
794 | | 864.30 | | 13:30:58 | | London Stock Exchange | | 606271808497817000 |
500 | | 864.30 | | 13:30:58 | | London Stock Exchange | | 592198058049628000 |
400 | | 864.30 | | 13:30:58 | | Chi-X Europe | | 592198058049628000 |
207 | | 864.30 | | 13:30:58 | | Chi-X Europe | | 606271808497817000 |
338 | | 864.30 | | 13:31:00 | | London Stock Exchange | | 606271808497817000 |
420 | | 864.20 | | 13:31:14 | | Chi-X Europe | | 606271808497817000 |
| | | | | | | | |
743 | | 864.20 | | 13:31:14 | | London Stock Exchange | | 606271808497817000 |
432 | | 864.20 | | 13:31:25 | | London Stock Exchange | | 592198058049629000 |
372 | | 864.20 | | 13:31:25 | | London Stock Exchange | | 592198058049629000 |
97 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 592198058049629000 |
593 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 592198058049629000 |
375 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 592198058049629000 |
691 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 592198058049629000 |
690 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 606271808497818000 |
384 | | 864.10 | | 13:31:51 | | Chi-X Europe | | 606271808497818000 |
690 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 606271808497818000 |
690 | | 864.10 | | 13:31:51 | | London Stock Exchange | | 606271808497818000 |
224 | | 864.00 | | 13:33:18 | | London Stock Exchange | | 592198058049630000 |
422 | | 864.00 | | 13:34:43 | | London Stock Exchange | | 592198058049632000 |
198 | | 864.00 | | 13:34:43 | | London Stock Exchange | | 592198058049632000 |
131 | | 864.00 | | 13:34:43 | | London Stock Exchange | | 592198058049632000 |
543 | | 864.00 | | 13:34:43 | | London Stock Exchange | | 592198058049632000 |
448 | | 864.00 | | 13:34:43 | | Chi-X Europe | | 592198058049632000 |
434 | | 864.00 | | 13:34:43 | | Chi-X Europe | | 592198058049632000 |
382 | | 864.00 | | 13:34:43 | | London Stock Exchange | | 606271808497820000 |
548 | | 864.00 | | 13:34:43 | | London Stock Exchange | | 606271808497820000 |
361 | | 864.00 | | 13:34:43 | | Chi-X Europe | | 606271808497820000 |
611 | | 864.00 | | 13:34:43 | | Chi-X Europe | | 606271808497820000 |
445 | | 864.00 | | 13:34:43 | | Chi-X Europe | | 606271808497820000 |
347 | | 864.00 | | 13:36:08 | | Chi-X Europe | | 606271808497821000 |
409 | | 864.00 | | 13:36:08 | | London Stock Exchange | | 606271808497821000 |
547 | | 864.00 | | 13:38:12 | | Chi-X Europe | | 592198058049635000 |
| | | | | | | | |
204 | | 864.30 | | 13:38:52 | | London Stock Exchange | | 592198058049636000 |
761 | | 864.30 | | 13:38:52 | | London Stock Exchange | | 592198058049636000 |
214 | | 864.30 | | 13:38:52 | | London Stock Exchange | | 592198058049636000 |
378 | | 864.30 | | 13:38:52 | | London Stock Exchange | | 592198058049636000 |
614 | | 864.30 | | 13:38:52 | | London Stock Exchange | | 606271808497823000 |
362 | | 864.30 | | 13:38:52 | | Chi-X Europe | | 592198058049636000 |
373 | | 864.30 | | 13:38:52 | | Chi-X Europe | | 606271808497823000 |
44 | | 864.20 | | 13:39:04 | | London Stock Exchange | | 592198058049636000 |
646 | | 864.20 | | 13:39:04 | | London Stock Exchange | | 592198058049636000 |
690 | | 864.20 | | 13:39:04 | | London Stock Exchange | | 592198058049636000 |
543 | | 864.20 | | 13:39:04 | | Chi-X Europe | | 606271808497823000 |
147 | | 864.20 | | 13:39:04 | | Chi-X Europe | | 606271808497823000 |
18 | | 864.10 | | 13:39:46 | | London Stock Exchange | | 592198058049636000 |
500 | | 864.10 | | 13:39:46 | | London Stock Exchange | | 592198058049636000 |
114 | | 864.10 | | 13:39:46 | | London Stock Exchange | | 592198058049636000 |
69 | | 864.10 | | 13:39:49 | | London Stock Exchange | | 592198058049636000 |
690 | | 864.10 | | 13:40:26 | | London Stock Exchange | | 592198058049637000 |
661 | | 864.10 | | 13:40:26 | | London Stock Exchange | | 606271808497824000 |
29 | | 864.10 | | 13:40:26 | | London Stock Exchange | | 606271808497824000 |
204 | | 864.10 | | 13:41:37 | | London Stock Exchange | | 592198058049638000 |
486 | | 864.10 | | 13:41:37 | | London Stock Exchange | | 592198058049638000 |
387 | | 864.10 | | 13:41:37 | | Chi-X Europe | | 592198058049638000 |
410 | | 864.10 | | 13:41:37 | | London Stock Exchange | | 606271808497825000 |
690 | | 864.10 | | 13:42:32 | | London Stock Exchange | | 592198058049639000 |
690 | | 864.10 | | 13:42:32 | | London Stock Exchange | | 606271808497825000 |
690 | | 864.10 | | 13:42:32 | | London Stock Exchange | | 606271808497825000 |
| | | | | | | | |
725 | | 864.10 | | 13:43:07 | | London Stock Exchange | | 606271808497826000 |
410 | | 864.10 | | 13:45:24 | | London Stock Exchange | | 592198058049642000 |
386 | | 864.10 | | 13:45:24 | | Turquoise | | 592198058049642000 |
690 | | 864.10 | | 13:45:24 | | Chi-X Europe | | 606271808497828000 |
66 | | 864.30 | | 13:47:41 | | London Stock Exchange | | 592198058049644000 |
780 | | 864.30 | | 13:47:41 | | Chi-X Europe | | 592198058049644000 |
532 | | 864.30 | | 13:47:41 | | Chi-X Europe | | 592198058049644000 |
1,115 | | 864.30 | | 13:47:41 | | London Stock Exchange | | 606271808497829000 |
375 | | 864.30 | | 13:47:41 | | London Stock Exchange | | 592198058049644000 |
316 | | 864.30 | | 13:47:41 | | London Stock Exchange | | 592198058049644000 |
6 | | 864.30 | | 13:47:41 | | London Stock Exchange | | 592198058049644000 |
120 | | 864.30 | | 13:47:41 | | Chi-X Europe | | 592198058049644000 |
211 | | 864.30 | | 13:47:41 | | London Stock Exchange | | 592198058049644000 |
100 | | 864.30 | | 13:47:41 | | Chi-X Europe | | 592198058049644000 |
288 | | 864.30 | | 13:47:43 | | Chi-X Europe | | 592198058049644000 |
205 | | 864.30 | | 13:50:38 | | Turquoise | | 592198058049647000 |
260 | | 864.50 | | 13:50:42 | | London Stock Exchange | | 606271808497831000 |
430 | | 864.50 | | 13:50:42 | | London Stock Exchange | | 606271808497831000 |
690 | | 864.50 | | 13:51:08 | | London Stock Exchange | | 606271808497831000 |
345 | | 864.50 | | 13:51:55 | | London Stock Exchange | | 606271808497832000 |
345 | | 864.60 | | 13:51:56 | | Turquoise | | 606271808497832000 |
395 | | 865.10 | | 13:52:42 | | Chi-X Europe | | 592198058049649000 |
285 | | 865.10 | | 13:52:42 | | Turquoise | | 592198058049649000 |
105 | | 865.10 | | 13:52:42 | | Chi-X Europe | | 606271808497833000 |
353 | | 865.00 | | 13:52:47 | | London Stock Exchange | | 592198058049649000 |
747 | | 865.00 | | 13:52:47 | | Chi-X Europe | | 592198058049649000 |
| | | | | | | | |
456 | | 865.00 | | 13:52:47 | | London Stock Exchange | | 606271808497833000 |
292 | | 865.00 | | 13:52:47 | | Turquoise | | 606271808497833000 |
48 | | 865.00 | | 13:52:47 | | London Stock Exchange | | 606271808497833000 |
497 | | 865.00 | | 13:52:47 | | Chi-X Europe | | 606271808497833000 |
100 | | 865.00 | | 13:52:47 | | Turquoise | | 606271808497833000 |
500 | | 865.00 | | 13:53:17 | | London Stock Exchange | | 592198058049649000 |
57 | | 865.00 | | 13:53:17 | | London Stock Exchange | | 592198058049649000 |
559 | | 864.80 | | 13:53:22 | | London Stock Exchange | | 606271808497833000 |
89 | | 864.70 | | 13:53:40 | | London Stock Exchange | | 606271808497833000 |
605 | | 864.90 | | 13:54:45 | | London Stock Exchange | | 606271808497834000 |
345 | | 865.30 | | 13:56:10 | | London Stock Exchange | | 606271808497835000 |
434 | | 865.30 | | 13:56:32 | | London Stock Exchange | | 592198058049652000 |
367 | | 865.20 | | 13:56:32 | | Chi-X Europe | | 592198058049652000 |
1,045 | | 865.20 | | 13:56:32 | | London Stock Exchange | | 592198058049652000 |
945 | | 865.20 | | 13:56:32 | | London Stock Exchange | | 592198058049652000 |
681 | | 865.20 | | 13:56:32 | | Chi-X Europe | | 606271808497835000 |
965 | | 865.20 | | 13:56:32 | | Chi-X Europe | | 606271808497835000 |
552 | | 865.20 | | 13:56:32 | | London Stock Exchange | | 606271808497835000 |
1,157 | | 865.20 | | 13:56:32 | | London Stock Exchange | | 606271808497835000 |
690 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 592198058049652000 |
464 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 592198058049652000 |
87 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 606271808497835000 |
379 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 606271808497835000 |
487 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 606271808497835000 |
177 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 592198058049652000 |
193 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 592198058049652000 |
| | | | | | | | |
66 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 592198058049652000 |
438 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 606271808497835000 |
401 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 606271808497835000 |
56 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 606271808497835000 |
500 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 592198058049652000 |
321 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 606271808497835000 |
198 | | 865.10 | | 13:56:32 | | Chi-X Europe | | 592198058049652000 |
381 | | 865.10 | | 13:56:32 | | London Stock Exchange | | 606271808497835000 |
49 | | 865.10 | | 13:56:32 | | Turquoise | | 592198058049652000 |
119 | | 865.10 | | 13:56:32 | | Turquoise | | 606271808497835000 |
141 | | 865.10 | | 13:56:32 | | Turquoise | | 592198058049652000 |
619 | | 865.10 | | 13:56:33 | | London Stock Exchange | | 606271808497835000 |
726 | | 864.90 | | 13:56:49 | | London Stock Exchange | | 606271808497835000 |
373 | | 864.70 | | 13:57:26 | | Turquoise | | 606271808497836000 |
292 | | 864.70 | | 13:57:26 | | London Stock Exchange | | 606271808497836000 |
690 | | 864.80 | | 14:00:45 | | London Stock Exchange | | 592198058049656000 |
692 | | 864.90 | | 14:00:49 | | London Stock Exchange | | 606271808497838000 |
345 | | 865.20 | | 14:03:10 | | London Stock Exchange | | 606271808497839000 |
450 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 592198058049660000 |
240 | | 865.30 | | 14:05:22 | | Chi-X Europe | | 606271808497841000 |
77 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 592198058049660000 |
613 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 592198058049660000 |
214 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 606271808497841000 |
135 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 606271808497841000 |
345 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 592198058049660000 |
190 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 606271808497841000 |
| | | | | | | | |
151 | | 865.30 | | 14:05:22 | | London Stock Exchange | | 606271808497841000 |
477 | | 865.30 | | 14:05:53 | | London Stock Exchange | | 606271808497841000 |
473 | | 865.30 | | 14:05:53 | | London Stock Exchange | | 592198058049660000 |
466 | | 865.30 | | 14:05:53 | | London Stock Exchange | | 592198058049660000 |
212 | | 865.30 | | 14:05:53 | | London Stock Exchange | | 606271808497841000 |
357 | | 865.30 | | 14:05:53 | | London Stock Exchange | | 606271808497841000 |
690 | | 865.30 | | 14:05:58 | | London Stock Exchange | | 592198058049660000 |
371 | | 865.20 | | 14:06:09 | | London Stock Exchange | | 592198058049660000 |
619 | | 865.20 | | 14:06:09 | | London Stock Exchange | | 606271808497841000 |
345 | | 865.20 | | 14:06:09 | | London Stock Exchange | | 606271808497841000 |
345 | | 865.30 | | 14:07:05 | | London Stock Exchange | | 592198058049661000 |
345 | | 865.30 | | 14:07:18 | | London Stock Exchange | | 592198058049661000 |
345 | | 865.30 | | 14:07:35 | | London Stock Exchange | | 592198058049661000 |
690 | | 865.30 | | 14:08:35 | | London Stock Exchange | | 592198058049662000 |
690 | | 865.30 | | 14:08:39 | | London Stock Exchange | | 592198058049662000 |
345 | | 865.30 | | 14:08:39 | | London Stock Exchange | | 606271808497843000 |
345 | | 865.20 | | 14:09:03 | | London Stock Exchange | | 592198058049662000 |
28 | | 865.20 | | 14:09:03 | | London Stock Exchange | | 606271808497843000 |
317 | | 865.20 | | 14:09:09 | | London Stock Exchange | | 606271808497843000 |
283 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
64 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
79 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
345 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
1,117 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 606271808497843000 |
345 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 606271808497843000 |
92 | | 865.10 | | 14:09:13 | | Chi-X Europe | | 592198058049663000 |
| | | | | | | | |
266 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
8 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
337 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
345 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 592198058049663000 |
346 | | 865.10 | | 14:09:13 | | Chi-X Europe | | 606271808497843000 |
407 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 606271808497843000 |
283 | | 865.10 | | 14:09:13 | | London Stock Exchange | | 606271808497843000 |
254 | | 865.10 | | 14:09:13 | | Chi-X Europe | | 592198058049663000 |
346 | | 865.10 | | 14:09:13 | | Chi-X Europe | | 606271808497843000 |
690 | | 865.20 | | 14:09:22 | | London Stock Exchange | | 606271808497843000 |
345 | | 865.70 | | 14:11:57 | | London Stock Exchange | | 606271808497846000 |
204 | | 865.70 | | 14:12:11 | | London Stock Exchange | | 606271808497846000 |
273 | | 865.70 | | 14:12:11 | | London Stock Exchange | | 606271808497846000 |
732 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 592198058049666000 |
89 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 592198058049666000 |
80 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 592198058049666000 |
916 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 592198058049666000 |
355 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 606271808497846000 |
232 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 606271808497846000 |
433 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 606271808497846000 |
886 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 606271808497846000 |
40 | | 865.60 | | 14:12:43 | | Chi-X Europe | | 592198058049666000 |
468 | | 865.60 | | 14:12:43 | | Chi-X Europe | | 592198058049666000 |
470 | | 865.60 | | 14:12:43 | | Chi-X Europe | | 606271808497846000 |
267 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 606271808497846000 |
441 | | 865.60 | | 14:12:43 | | London Stock Exchange | | 592198058049666000 |
| | | | | | | | |
643 | | 865.60 | | 14:12:53 | | London Stock Exchange | | 606271808497846000 |
599 | | 865.60 | | 14:13:04 | | London Stock Exchange | | 592198058049667000 |
166 | | 865.60 | | 14:13:04 | | London Stock Exchange | | 606271808497846000 |
345 | | 865.60 | | 14:15:02 | | London Stock Exchange | | 606271808497848000 |
548 | | 865.50 | | 14:15:36 | | London Stock Exchange | | 606271808497848000 |
489 | | 865.50 | | 14:15:45 | | London Stock Exchange | | 606271808497848000 |
690 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
201 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 606271808497849000 |
164 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 606271808497849000 |
690 | | 865.50 | | 14:16:14 | | Chi-X Europe | | 592198058049670000 |
690 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
345 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
487 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
691 | | 865.50 | | 14:16:14 | | Chi-X Europe | | 606271808497849000 |
408 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 606271808497849000 |
213 | | 865.50 | | 14:16:14 | | Turquoise | | 606271808497849000 |
119 | | 865.50 | | 14:16:14 | | London Stock Exchange | | 606271808497849000 |
477 | | 865.50 | | 14:16:14 | | Turquoise | | 606271808497849000 |
346 | | 865.40 | | 14:16:14 | | Chi-X Europe | | 592198058049670000 |
388 | | 865.40 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
389 | | 865.40 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
534 | | 865.40 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
471 | | 865.40 | | 14:16:14 | | London Stock Exchange | | 592198058049670000 |
486 | | 865.40 | | 14:16:14 | | Chi-X Europe | | 606271808497849000 |
419 | | 865.40 | | 14:16:14 | | Chi-X Europe | | 606271808497849000 |
596 | | 865.40 | | 14:16:14 | | London Stock Exchange | | 606271808497849000 |
| | | | | | | | |
474 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 592198058049670000 |
18 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 592198058049670000 |
363 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 592198058049670000 |
129 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 592198058049670000 |
559 | | 865.30 | | 14:16:53 | | London Stock Exchange | | 592198058049670000 |
559 | | 865.30 | | 14:16:53 | | London Stock Exchange | | 592198058049670000 |
425 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 606271808497849000 |
75 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 606271808497849000 |
491 | | 865.30 | | 14:16:53 | | Chi-X Europe | | 606271808497849000 |
570 | | 865.30 | | 14:16:53 | | London Stock Exchange | | 606271808497849000 |
558 | | 865.30 | | 14:16:53 | | London Stock Exchange | | 606271808497849000 |
108 | | 864.70 | | 14:19:38 | | Chi-X Europe | | 606271808497851000 |
434 | | 864.70 | | 14:19:42 | | London Stock Exchange | | 592198058049673000 |
434 | | 864.70 | | 14:19:42 | | London Stock Exchange | | 592198058049673000 |
190 | | 864.70 | | 14:19:42 | | London Stock Exchange | | 606271808497851000 |
438 | | 864.70 | | 14:19:42 | | London Stock Exchange | | 606271808497851000 |
244 | | 864.70 | | 14:19:42 | | London Stock Exchange | | 606271808497851000 |
195 | | 864.70 | | 14:19:42 | | Chi-X Europe | | 592198058049673000 |
167 | | 864.70 | | 14:19:42 | | Chi-X Europe | | 592198058049673000 |
363 | | 864.70 | | 14:19:42 | | Chi-X Europe | | 592198058049673000 |
257 | | 864.70 | | 14:19:42 | | Chi-X Europe | | 606271808497851000 |
362 | | 864.70 | | 14:19:42 | | Chi-X Europe | | 606271808497851000 |
73 | | 864.60 | | 14:20:24 | | London Stock Exchange | | 606271808497851000 |
345 | | 864.70 | | 14:21:43 | | London Stock Exchange | | 592198058049675000 |
97 | | 865.00 | | 14:24:08 | | London Stock Exchange | | 592198058049677000 |
308 | | 865.00 | | 14:24:08 | | London Stock Exchange | | 592198058049677000 |
| | | | | | | | |
720 | | 865.00 | | 14:24:08 | | London Stock Exchange | | 606271808497854000 |
350 | | 865.10 | | 14:24:17 | | London Stock Exchange | | 606271808497854000 |
117 | | 865.20 | | 14:24:36 | | Turquoise | | 606271808497854000 |
173 | | 865.20 | | 14:24:36 | | London Stock Exchange | | 606271808497854000 |
55 | | 865.20 | | 14:24:36 | | London Stock Exchange | | 606271808497854000 |
304 | | 865.20 | | 14:24:45 | | London Stock Exchange | | 606271808497854000 |
124 | | 865.20 | | 14:24:45 | | Chi-X Europe | | 606271808497855000 |
530 | | 865.10 | | 14:24:48 | | London Stock Exchange | | 592198058049678000 |
2 | | 865.10 | | 14:24:48 | | London Stock Exchange | | 606271808497855000 |
458 | | 865.10 | | 14:24:48 | | London Stock Exchange | | 606271808497855000 |
345 | | 865.10 | | 14:24:48 | | London Stock Exchange | | 606271808497855000 |
386 | | 865.10 | | 14:24:48 | | Chi-X Europe | | 592198058049678000 |
308 | | 865.10 | | 14:24:48 | | Chi-X Europe | | 606271808497855000 |
75 | | 865.10 | | 14:24:48 | | Chi-X Europe | | 606271808497855000 |
391 | | 864.90 | | 14:24:49 | | London Stock Exchange | | 592198058049678000 |
23 | | 864.90 | | 14:24:50 | | London Stock Exchange | | 592198058049678000 |
367 | | 864.90 | | 14:24:50 | | London Stock Exchange | | 606271808497855000 |
275 | | 864.90 | | 14:24:51 | | London Stock Exchange | | 606271808497855000 |
204 | | 865.00 | | 14:25:48 | | Chi-X Europe | | 592198058049679000 |
142 | | 865.00 | | 14:25:48 | | Chi-X Europe | | 592198058049679000 |
346 | | 865.10 | | 14:26:32 | | London Stock Exchange | | 592198058049680000 |
691 | | 865.10 | | 14:26:53 | | London Stock Exchange | | 592198058049680000 |
101 | | 865.10 | | 14:26:59 | | Chi-X Europe | | 592198058049680000 |
244 | | 865.10 | | 14:26:59 | | London Stock Exchange | | 606271808497856000 |
582 | | 865.40 | | 14:27:34 | | London Stock Exchange | | 592198058049681000 |
119 | | 865.40 | | 14:27:34 | | London Stock Exchange | | 592198058049681000 |
| | | | | | | | |
345 | | 865.40 | | 14:27:34 | | London Stock Exchange | | 606271808497857000 |
35 | | 865.50 | | 14:27:37 | | London Stock Exchange | | 592198058049681000 |
264 | | 865.50 | | 14:27:37 | | Turquoise | | 606271808497857000 |
38 | | 865.50 | | 14:27:37 | | Turquoise | | 592198058049681000 |
27 | | 865.50 | | 14:27:37 | | Turquoise | | 592198058049681000 |
517 | | 865.60 | | 14:28:33 | | London Stock Exchange | | 592198058049682000 |
691 | | 865.60 | | 14:28:33 | | Chi-X Europe | | 592198058049682000 |
480 | | 865.60 | | 14:28:33 | | London Stock Exchange | | 606271808497858000 |
922 | | 865.60 | | 14:28:33 | | London Stock Exchange | | 606271808497858000 |
462 | | 865.60 | | 14:28:33 | | London Stock Exchange | | 606271808497858000 |
359 | | 865.60 | | 14:28:33 | | London Stock Exchange | | 606271808497858000 |
518 | | 865.60 | | 14:28:33 | | London Stock Exchange | | 606271808497858000 |
32 | | 865.60 | | 14:28:33 | | Chi-X Europe | | 592198058049682000 |
429 | | 865.50 | | 14:28:53 | | Chi-X Europe | | 592198058049683000 |
1,108 | | 865.50 | | 14:28:53 | | London Stock Exchange | | 592198058049683000 |
818 | | 865.50 | | 14:28:53 | | London Stock Exchange | | 592198058049683000 |
1,208 | | 865.40 | | 14:28:53 | | London Stock Exchange | | 592198058049683000 |
403 | | 865.50 | | 14:28:53 | | Chi-X Europe | | 606271808497858000 |
345 | | 865.50 | | 14:28:53 | | Chi-X Europe | | 606271808497858000 |
868 | | 865.50 | | 14:28:53 | | London Stock Exchange | | 606271808497858000 |
172 | | 865.40 | | 14:28:53 | | London Stock Exchange | | 606271808497858000 |
134 | | 865.50 | | 14:28:53 | | London Stock Exchange | | 592198058049683000 |
383 | | 865.50 | | 14:28:53 | | London Stock Exchange | | 606271808497858000 |
690 | | 865.50 | | 14:29:06 | | London Stock Exchange | | 592198058049683000 |
190 | | 865.50 | | 14:29:08 | | Chi-X Europe | | 606271808497858000 |
137 | | 865.50 | | 14:29:08 | | London Stock Exchange | | 606271808497858000 |
| | | | | | | | |
364 | | 865.50 | | 14:29:08 | | London Stock Exchange | | 606271808497858000 |
346 | | 865.70 | | 14:29:56 | | London Stock Exchange | | 606271808497859000 |
345 | | 865.60 | | 14:30:24 | | Chi-X Europe | | 592198058049685000 |
691 | | 865.60 | | 14:30:24 | | London Stock Exchange | | 592198058049685000 |
90 | | 865.60 | | 14:30:24 | | London Stock Exchange | | 606271808497859000 |
460 | | 865.60 | | 14:30:24 | | London Stock Exchange | | 606271808497860000 |
140 | | 865.60 | | 14:30:24 | | London Stock Exchange | | 606271808497860000 |
336 | | 865.40 | | 14:30:29 | | London Stock Exchange | | 606271808497860000 |
339 | | 865.70 | | 14:30:46 | | London Stock Exchange | | 592198058049685000 |
353 | | 865.70 | | 14:30:46 | | BATS Europe | | 606271808497860000 |
130 | | 865.70 | | 14:31:34 | | London Stock Exchange | | 606271808497860000 |
562 | | 865.70 | | 14:31:34 | | London Stock Exchange | | 606271808497860000 |
690 | | 865.50 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
691 | | 865.50 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
691 | | 865.50 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
299 | | 865.40 | | 14:31:35 | | Chi-X Europe | | 592198058049686000 |
275 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 592198058049686000 |
696 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 592198058049686000 |
139 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
360 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
696 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
272 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
690 | | 865.40 | | 14:31:35 | | London Stock Exchange | | 606271808497860000 |
292 | | 865.40 | | 14:31:35 | | Turquoise | | 606271808497860000 |
247 | | 865.40 | | 14:31:35 | | Turquoise | | 606271808497860000 |
2 | | 865.40 | | 14:31:35 | | Turquoise | | 606271808497860000 |
| | | | | | | | |
273 | | 865.60 | | 14:32:32 | | Turquoise | | 606271808497861000 |
238 | | 865.60 | | 14:32:32 | | Chi-X Europe | | 606271808497861000 |
5 | | 865.60 | | 14:32:32 | | Chi-X Europe | | 606271808497861000 |
77 | | 865.70 | | 14:32:33 | | London Stock Exchange | | 606271808497861000 |
97 | | 865.70 | | 14:32:33 | | London Stock Exchange | | 606271808497861000 |
637 | | 865.50 | | 14:32:42 | | London Stock Exchange | | 592198058049687000 |
53 | | 865.50 | | 14:32:42 | | London Stock Exchange | | 592198058049687000 |
593 | | 865.40 | | 14:32:46 | | Chi-X Europe | | 592198058049687000 |
391 | | 865.40 | | 14:32:46 | | London Stock Exchange | | 606271808497861000 |
1,175 | | 865.30 | | 14:32:46 | | London Stock Exchange | | 592198058049687000 |
622 | | 865.30 | | 14:32:46 | | London Stock Exchange | | 592198058049687000 |
692 | | 865.30 | | 14:32:46 | | London Stock Exchange | | 592198058049687000 |
537 | | 865.30 | | 14:32:46 | | Chi-X Europe | | 606271808497861000 |
1,458 | | 865.30 | | 14:32:46 | | London Stock Exchange | | 606271808497861000 |
1,251 | | 865.30 | | 14:33:38 | | London Stock Exchange | | 592198058049688000 |
670 | | 865.30 | | 14:33:38 | | London Stock Exchange | | 592198058049688000 |
369 | | 865.30 | | 14:33:38 | | Chi-X Europe | | 606271808497862000 |
610 | | 865.30 | | 14:34:10 | | London Stock Exchange | | 592198058049689000 |
80 | | 865.30 | | 14:34:10 | | London Stock Exchange | | 592198058049689000 |
592 | | 865.30 | | 14:34:10 | | London Stock Exchange | | 606271808497863000 |
98 | | 865.30 | | 14:34:10 | | London Stock Exchange | | 606271808497863000 |
474 | | 865.30 | | 14:34:10 | | Chi-X Europe | | 606271808497863000 |
273 | | 865.30 | | 14:34:10 | | Chi-X Europe | | 606271808497863000 |
1,103 | | 865.30 | | 14:34:28 | | London Stock Exchange | | 592198058049689000 |
346 | | 865.40 | | 14:35:28 | | London Stock Exchange | | 592198058049690000 |
701 | | 865.40 | | 14:35:28 | | London Stock Exchange | | 606271808497864000 |
| | | | | | | | |
690 | | 865.30 | | 14:35:38 | | London Stock Exchange | | 592198058049690000 |
561 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 592198058049691000 |
415 | | 865.20 | | 14:35:47 | | Chi-X Europe | | 592198058049691000 |
690 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 592198058049691000 |
1,255 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 592198058049691000 |
21 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 592198058049691000 |
21 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 606271808497864000 |
292 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 606271808497864000 |
291 | | 865.20 | | 14:35:47 | | Turquoise | | 606271808497864000 |
68 | | 865.20 | | 14:35:47 | | Turquoise | | 606271808497864000 |
388 | | 865.20 | | 14:35:47 | | Chi-X Europe | | 606271808497864000 |
746 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 606271808497864000 |
391 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 606271808497864000 |
11 | | 865.20 | | 14:35:47 | | Turquoise | | 592198058049691000 |
199 | | 865.20 | | 14:35:47 | | London Stock Exchange | | 592198058049691000 |
70 | | 865.10 | | 14:36:04 | | London Stock Exchange | | 606271808497864000 |
275 | | 865.10 | | 14:36:04 | | London Stock Exchange | | 606271808497864000 |
1,003 | | 865.00 | | 14:36:04 | | London Stock Exchange | | 606271808497864000 |
260 | | 865.00 | | 14:36:04 | | London Stock Exchange | | 592198058049691000 |
1,190 | | 864.90 | | 14:36:07 | | London Stock Exchange | | 592198058049691000 |
827 | | 864.90 | | 14:36:07 | | London Stock Exchange | | 606271808497864000 |
372 | | 864.80 | | 14:36:30 | | London Stock Exchange | | 606271808497864000 |
535 | | 866.00 | | 14:40:01 | | London Stock Exchange | | 592198058049695000 |
690 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 606271808497867000 |
229 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 606271808497867000 |
253 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 592198058049695000 |
| | | | | | | | |
759 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 592198058049695000 |
438 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 592198058049695000 |
345 | | 865.90 | | 14:40:01 | | Chi-X Europe | | 592198058049695000 |
463 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 606271808497867000 |
690 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 606271808497867000 |
7 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 606271808497867000 |
447 | | 865.90 | | 14:40:01 | | London Stock Exchange | | 606271808497867000 |
190 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 606271808497868000 |
258 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
923 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
32 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
259 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
432 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
691 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
691 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 592198058049696000 |
399 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 606271808497868000 |
34 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 606271808497868000 |
465 | | 865.80 | | 14:40:14 | | Chi-X Europe | | 606271808497868000 |
690 | | 865.80 | | 14:40:14 | | London Stock Exchange | | 606271808497868000 |
352 | | 865.80 | | 14:40:14 | | Chi-X Europe | | 606271808497868000 |
10 | | 865.80 | | 14:40:14 | | Chi-X Europe | | 606271808497868000 |
690 | | 865.70 | | 14:40:15 | | London Stock Exchange | | 606271808497868000 |
346 | | 865.70 | | 14:40:15 | | London Stock Exchange | | 606271808497868000 |
152 | | 865.90 | | 14:40:50 | | London Stock Exchange | | 592198058049696000 |
193 | | 865.90 | | 14:40:50 | | Chi-X Europe | | 592198058049696000 |
502 | | 865.80 | | 14:41:19 | | Chi-X Europe | | 592198058049697000 |
| | | | | | | | |
621 | | 865.80 | | 14:41:19 | | London Stock Exchange | | 592198058049697000 |
424 | | 865.90 | | 14:42:19 | | Chi-X Europe | | 592198058049698000 |
345 | | 865.90 | | 14:42:19 | | London Stock Exchange | | 592198058049698000 |
691 | | 865.80 | | 14:42:27 | | London Stock Exchange | | 592198058049698000 |
691 | | 865.80 | | 14:42:27 | | London Stock Exchange | | 606271808497869000 |
18 | | 865.80 | | 14:42:27 | | London Stock Exchange | | 606271808497869000 |
232 | | 865.80 | | 14:42:27 | | London Stock Exchange | | 606271808497869000 |
628 | | 865.80 | | 14:42:27 | | London Stock Exchange | | 592198058049698000 |
57 | | 865.80 | | 14:42:27 | | Chi-X Europe | | 592198058049698000 |
412 | | 865.80 | | 14:42:27 | | Chi-X Europe | | 592198058049698000 |
441 | | 865.80 | | 14:42:27 | | London Stock Exchange | | 606271808497869000 |
898 | | 865.70 | | 14:42:27 | | London Stock Exchange | | 592198058049698000 |
562 | | 865.80 | | 14:42:32 | | London Stock Exchange | | 606271808497870000 |
427 | | 865.80 | | 14:42:32 | | London Stock Exchange | | 592198058049698000 |
667 | | 866.00 | | 14:43:07 | | London Stock Exchange | | 592198058049699000 |
691 | | 865.90 | | 14:43:07 | | London Stock Exchange | | 592198058049699000 |
459 | | 866.00 | | 14:43:07 | | Chi-X Europe | | 592198058049699000 |
355 | | 865.90 | | 14:43:07 | | London Stock Exchange | | 592198058049699000 |
1,153 | | 866.00 | | 14:43:07 | | London Stock Exchange | | 606271808497870000 |
220 | | 866.70 | | 14:45:13 | | London Stock Exchange | | 606271808497872000 |
46 | | 866.70 | | 14:45:33 | | London Stock Exchange | | 606271808497872000 |
591 | | 866.70 | | 14:45:33 | | London Stock Exchange | | 592198058049702000 |
1,356 | | 866.70 | | 14:45:33 | | London Stock Exchange | | 592198058049702000 |
838 | | 866.70 | | 14:45:33 | | London Stock Exchange | | 606271808497872000 |
1,107 | | 866.70 | | 14:45:33 | | London Stock Exchange | | 606271808497872000 |
529 | | 866.70 | | 14:45:33 | | Chi-X Europe | | 606271808497872000 |
| | | | | | | | |
694 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
752 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
108 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
586 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
413 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
526 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
719 | | 866.80 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
529 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
377 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
176 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
292 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
17 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
394 | | 866.70 | | 14:46:08 | | Chi-X Europe | | 606271808497873000 |
222 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
171 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 592198058049703000 |
690 | | 866.70 | | 14:46:08 | | London Stock Exchange | | 606271808497873000 |
587 | | 866.60 | | 14:46:31 | | London Stock Exchange | | 592198058049703000 |
671 | | 866.90 | | 14:47:36 | | London Stock Exchange | | 606271808497874000 |
429 | | 866.90 | | 14:47:36 | | Chi-X Europe | | 606271808497874000 |
568 | | 866.80 | | 14:48:02 | | London Stock Exchange | | 592198058049705000 |
410 | | 866.80 | | 14:48:02 | | Chi-X Europe | | 592198058049705000 |
1,132 | | 866.80 | | 14:48:02 | | London Stock Exchange | | 606271808497874000 |
811 | | 866.80 | | 14:48:02 | | Chi-X Europe | | 606271808497874000 |
86 | | 866.80 | | 14:48:02 | | BATS Europe | | 592198058049705000 |
377 | | 866.80 | | 14:48:02 | | London Stock Exchange | | 606271808497874000 |
314 | | 866.80 | | 14:48:02 | | BATS Europe | | 606271808497874000 |
| | | | | | | | |
691 | | 866.70 | | 14:48:30 | | London Stock Exchange | | 592198058049705000 |
212 | | 866.70 | | 14:48:30 | | London Stock Exchange | | 606271808497875000 |
691 | | 866.70 | | 14:48:30 | | London Stock Exchange | | 606271808497875000 |
185 | | 866.70 | | 14:48:30 | | London Stock Exchange | | 606271808497875000 |
10 | | 866.70 | | 14:48:30 | | London Stock Exchange | | 606271808497875000 |
691 | | 866.70 | | 14:48:30 | | London Stock Exchange | | 606271808497875000 |
214 | | 866.20 | | 14:48:52 | | London Stock Exchange | | 592198058049705000 |
703 | | 866.20 | | 14:48:52 | | London Stock Exchange | | 592198058049705000 |
709 | | 866.20 | | 14:48:52 | | London Stock Exchange | | 606271808497875000 |
175 | | 866.20 | | 14:48:53 | | London Stock Exchange | | 592198058049705000 |
619 | | 866.20 | | 14:48:53 | | Chi-X Europe | | 606271808497875000 |
703 | | 866.10 | | 14:48:55 | | London Stock Exchange | | 606271808497875000 |
458 | | 866.20 | | 14:50:18 | | Chi-X Europe | | 592198058049707000 |
20 | | 866.20 | | 14:50:56 | | Chi-X Europe | | 592198058049708000 |
280 | | 866.20 | | 14:50:56 | | Chi-X Europe | | 606271808497877000 |
167 | | 866.20 | | 14:51:33 | | Chi-X Europe | | 592198058049708000 |
133 | | 866.20 | | 14:51:33 | | Chi-X Europe | | 606271808497877000 |
691 | | 866.30 | | 14:51:54 | | London Stock Exchange | | 592198058049709000 |
370 | | 866.60 | | 14:53:08 | | London Stock Exchange | | 606271808497878000 |
320 | | 866.60 | | 14:53:08 | | London Stock Exchange | | 606271808497878000 |
1,195 | | 866.50 | | 14:53:19 | | London Stock Exchange | | 592198058049711000 |
691 | | 866.50 | | 14:53:19 | | London Stock Exchange | | 592198058049711000 |
883 | | 866.50 | | 14:53:19 | | London Stock Exchange | | 606271808497879000 |
499 | | 866.40 | | 14:53:19 | | London Stock Exchange | | 592198058049711000 |
765 | | 866.40 | | 14:53:19 | | London Stock Exchange | | 592198058049711000 |
587 | | 866.40 | | 14:53:19 | | Chi-X Europe | | 592198058049711000 |
| | | | | | | | |
1,101 | | 866.40 | | 14:53:19 | | London Stock Exchange | | 606271808497879000 |
1,098 | | 866.40 | | 14:53:19 | | London Stock Exchange | | 606271808497879000 |
690 | | 866.40 | | 14:53:19 | | London Stock Exchange | | 606271808497879000 |
500 | | 866.50 | | 14:53:19 | | London Stock Exchange | | 606271808497879000 |
184 | | 866.50 | | 14:53:19 | | London Stock Exchange | | 606271808497879000 |
697 | | 866.40 | | 14:53:19 | | Chi-X Europe | | 606271808497879000 |
281 | | 866.50 | | 14:53:19 | | London Stock Exchange | | 592198058049711000 |
40 | | 866.40 | | 14:53:26 | | London Stock Exchange | | 606271808497879000 |
306 | | 866.40 | | 14:53:26 | | London Stock Exchange | | 606271808497879000 |
345 | | 866.50 | | 14:53:46 | | London Stock Exchange | | 592198058049711000 |
692 | | 866.40 | | 14:53:47 | | London Stock Exchange | | 606271808497879000 |
349 | | 866.40 | | 14:53:47 | | London Stock Exchange | | 606271808497879000 |
345 | | 866.30 | | 14:54:19 | | Chi-X Europe | | 592198058049712000 |
529 | | 866.30 | | 14:54:19 | | London Stock Exchange | | 606271808497880000 |
218 | | 866.30 | | 14:54:19 | | Chi-X Europe | | 606271808497880000 |
330 | | 866.30 | | 14:54:48 | | Chi-X Europe | | 592198058049712000 |
145 | | 866.30 | | 14:54:48 | | Chi-X Europe | | 592198058049712000 |
345 | | 866.30 | | 14:54:48 | | Turquoise | | 592198058049712000 |
571 | | 866.30 | | 14:54:48 | | London Stock Exchange | | 592198058049712000 |
1,242 | | 866.30 | | 14:54:48 | | London Stock Exchange | | 592198058049712000 |
267 | | 866.30 | | 14:54:48 | | Chi-X Europe | | 606271808497880000 |
419 | | 866.30 | | 14:54:48 | | Chi-X Europe | | 606271808497880000 |
147 | | 866.30 | | 14:54:48 | | London Stock Exchange | | 606271808497880000 |
581 | | 866.30 | | 14:54:48 | | London Stock Exchange | | 606271808497880000 |
87 | | 866.20 | | 14:54:48 | | Chi-X Europe | | 606271808497880000 |
1,156 | | 866.70 | | 14:56:54 | | London Stock Exchange | | 592198058049715000 |
| | | | | | | | |
701 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 592198058049715000 |
517 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 592198058049715000 |
992 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 592198058049715000 |
677 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 606271808497882000 |
184 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 606271808497882000 |
494 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 606271808497882000 |
431 | | 866.70 | | 14:57:17 | | Chi-X Europe | | 592198058049715000 |
113 | | 866.70 | | 14:57:17 | | Chi-X Europe | | 592198058049715000 |
519 | | 866.70 | | 14:57:17 | | Chi-X Europe | | 606271808497882000 |
354 | | 866.70 | | 14:57:17 | | London Stock Exchange | | 606271808497882000 |
679 | | 866.70 | | 14:57:18 | | London Stock Exchange | | 592198058049715000 |
403 | | 866.70 | | 14:57:18 | | London Stock Exchange | | 606271808497882000 |
6 | | 866.70 | | 14:57:18 | | London Stock Exchange | | 592198058049715000 |
1,437 | | 867.50 | | 14:59:20 | | London Stock Exchange | | 592198058049718000 |
1,527 | | 867.50 | | 14:59:20 | | London Stock Exchange | | 592198058049718000 |
750 | | 867.50 | | 14:59:20 | | London Stock Exchange | | 606271808497884000 |
463 | | 867.50 | | 14:59:20 | | London Stock Exchange | | 606271808497884000 |
1,061 | | 867.50 | | 14:59:20 | | London Stock Exchange | | 606271808497884000 |
21 | | 867.50 | | 14:59:20 | | Turquoise | | 606271808497884000 |
379 | | 867.50 | | 14:59:20 | | Turquoise | | 592198058049718000 |
162 | | 867.50 | | 14:59:21 | | London Stock Exchange | | 592198058049718000 |
34 | | 867.50 | | 14:59:21 | | London Stock Exchange | | 592198058049718000 |
712 | | 867.50 | | 14:59:21 | | London Stock Exchange | | 606271808497884000 |
227 | | 867.50 | | 14:59:21 | | London Stock Exchange | | 606271808497884000 |
345 | | 867.60 | | 14:59:49 | | London Stock Exchange | | 592198058049719000 |
473 | | 867.40 | | 14:59:58 | | London Stock Exchange | | 592198058049719000 |
| | | | | | | | |
353 | | 867.40 | | 14:59:58 | | London Stock Exchange | | 606271808497885000 |
119 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
918 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 606271808497886000 |
164 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 606271808497886000 |
154 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
497 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
610 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
439 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
27 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
251 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
788 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
379 | | 867.60 | | 15:00:30 | | Turquoise | | 592198058049720000 |
691 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 606271808497886000 |
438 | | 867.60 | | 15:00:30 | | Chi-X Europe | | 606271808497886000 |
1 | | 867.60 | | 15:00:30 | | Chi-X Europe | | 606271808497886000 |
300 | | 867.60 | | 15:00:30 | | London Stock Exchange | | 592198058049720000 |
660 | | 867.40 | | 15:01:08 | | London Stock Exchange | | 606271808497886000 |
449 | | 867.40 | | 15:01:12 | | London Stock Exchange | | 606271808497886000 |
560 | | 867.40 | | 15:01:12 | | London Stock Exchange | | 606271808497886000 |
581 | | 867.40 | | 15:01:21 | | London Stock Exchange | | 606271808497887000 |
21 | | 867.40 | | 15:01:21 | | Chi-X Europe | | 606271808497887000 |
947 | | 867.30 | | 15:01:40 | | London Stock Exchange | | 592198058049721000 |
13 | | 867.30 | | 15:01:40 | | London Stock Exchange | | 592198058049721000 |
113 | | 867.30 | | 15:01:40 | | London Stock Exchange | | 592198058049721000 |
268 | | 867.30 | | 15:01:40 | | London Stock Exchange | | 606271808497887000 |
863 | | 867.30 | | 15:01:40 | | London Stock Exchange | | 606271808497887000 |
| | | | | | | | |
57 | | 867.30 | | 15:01:40 | | London Stock Exchange | | 606271808497887000 |
1,413 | | 867.10 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
320 | | 867.10 | | 15:03:53 | | London Stock Exchange | | 606271808497889000 |
810 | | 867.10 | | 15:03:53 | | London Stock Exchange | | 606271808497889000 |
938 | | 867.10 | | 15:03:53 | | Chi-X Europe | | 592198058049724000 |
73 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
41 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
576 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
427 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
691 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 606271808497889000 |
67 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 606271808497889000 |
623 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 606271808497889000 |
264 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
282 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 606271808497889000 |
218 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
143 | | 867.00 | | 15:03:53 | | London Stock Exchange | | 592198058049724000 |
210 | | 866.90 | | 15:04:50 | | London Stock Exchange | | 606271808497890000 |
663 | | 866.90 | | 15:05:50 | | London Stock Exchange | | 592198058049727000 |
541 | | 866.90 | | 15:05:50 | | London Stock Exchange | | 592198058049727000 |
812 | | 866.90 | | 15:05:50 | | London Stock Exchange | | 606271808497891000 |
18 | | 867.00 | | 15:06:50 | | London Stock Exchange | | 606271808497892000 |
672 | | 867.00 | | 15:06:50 | | London Stock Exchange | | 606271808497892000 |
229 | | 866.90 | | 15:06:50 | | Chi-X Europe | | 606271808497892000 |
690 | | 867.00 | | 15:06:58 | | London Stock Exchange | | 592198058049728000 |
691 | | 867.00 | | 15:07:11 | | London Stock Exchange | | 592198058049728000 |
691 | | 867.20 | | 15:08:12 | | London Stock Exchange | | 606271808497893000 |
| | | | | | | | |
870 | | 867.30 | | 15:08:31 | | London Stock Exchange | | 606271808497893000 |
1 | | 867.30 | | 15:08:31 | | London Stock Exchange | | 606271808497893000 |
293 | | 867.30 | | 15:08:32 | | Chi-X Europe | | 606271808497893000 |
183 | | 867.30 | | 15:08:32 | | London Stock Exchange | | 592198058049730000 |
162 | | 867.30 | | 15:08:32 | | London Stock Exchange | | 592198058049730000 |
501 | | 867.20 | | 15:08:36 | | Chi-X Europe | | 592198058049730000 |
434 | | 867.30 | | 15:08:50 | | London Stock Exchange | | 606271808497893000 |
432 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
558 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
410 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
232 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
202 | | 867.40 | | 15:09:19 | | Chi-X Europe | | 592198058049731000 |
275 | | 867.40 | | 15:09:19 | | Chi-X Europe | | 592198058049731000 |
67 | | 867.40 | | 15:09:19 | | Chi-X Europe | | 592198058049731000 |
532 | | 867.40 | | 15:09:19 | | Chi-X Europe | | 606271808497894000 |
155 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
161 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
490 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
166 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
595 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
222 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
131 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
649 | | 867.40 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
493 | | 867.40 | | 15:09:19 | | Chi-X Europe | | 592198058049731000 |
378 | | 867.30 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
334 | | 867.30 | | 15:09:19 | | London Stock Exchange | | 592198058049731000 |
| | | | | | | | |
709 | | 867.30 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
21 | | 867.30 | | 15:09:19 | | London Stock Exchange | | 606271808497894000 |
387 | | 867.20 | | 15:11:00 | | London Stock Exchange | | 592198058049734000 |
690 | | 867.20 | | 15:11:00 | | London Stock Exchange | | 592198058049734000 |
482 | | 867.20 | | 15:11:00 | | Chi-X Europe | | 592198058049734000 |
590 | | 867.20 | | 15:11:00 | | Chi-X Europe | | 592198058049734000 |
102 | | 867.20 | | 15:11:00 | | Chi-X Europe | | 592198058049734000 |
691 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 592198058049734000 |
692 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 592198058049734000 |
1,325 | | 867.20 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
1,304 | | 867.20 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
881 | | 867.20 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
525 | | 867.20 | | 15:11:00 | | Chi-X Europe | | 606271808497896000 |
691 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
664 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
28 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
927 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
434 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 592198058049734000 |
684 | | 867.10 | | 15:11:00 | | London Stock Exchange | | 606271808497896000 |
691 | | 867.10 | | 15:11:07 | | London Stock Exchange | | 592198058049734000 |
692 | | 867.10 | | 15:11:07 | | London Stock Exchange | | 606271808497896000 |
977 | | 866.90 | | 15:12:48 | | London Stock Exchange | | 592198058049736000 |
1,151 | | 866.90 | | 15:12:48 | | London Stock Exchange | | 592198058049736000 |
1,150 | | 866.90 | | 15:12:48 | | London Stock Exchange | | 606271808497898000 |
1,148 | | 866.90 | | 15:12:48 | | London Stock Exchange | | 606271808497898000 |
173 | | 866.90 | | 15:12:48 | | London Stock Exchange | | 592198058049736000 |
| | | | | | | | |
9 | | 866.90 | | 15:12:48 | | London Stock Exchange | | 606271808497898000 |
867 | | 867.10 | | 15:12:50 | | London Stock Exchange | | 592198058049736000 |
14 | | 867.10 | | 15:12:57 | | London Stock Exchange | | 592198058049736000 |
903 | | 867.10 | | 15:12:57 | | London Stock Exchange | | 592198058049736000 |
370 | | 867.00 | | 15:13:26 | | London Stock Exchange | | 592198058049737000 |
369 | | 867.00 | | 15:13:26 | | London Stock Exchange | | 606271808497898000 |
1,064 | | 866.90 | | 15:13:39 | | London Stock Exchange | | 592198058049737000 |
881 | | 866.90 | | 15:13:39 | | London Stock Exchange | | 606271808497898000 |
370 | | 866.90 | | 15:13:39 | | London Stock Exchange | | 592198058049737000 |
101 | | 866.90 | | 15:13:39 | | London Stock Exchange | | 592198058049737000 |
500 | | 867.30 | | 15:17:05 | | London Stock Exchange | | 592198058049742000 |
124 | | 867.30 | | 15:17:05 | | London Stock Exchange | | 592198058049742000 |
1,456 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 592198058049742000 |
34 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 592198058049742000 |
371 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 592198058049742000 |
458 | | 867.40 | | 15:17:18 | | Turquoise | | 606271808497902000 |
456 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 606271808497902000 |
925 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 606271808497902000 |
365 | | 867.40 | | 15:17:18 | | Chi-X Europe | | 606271808497902000 |
5 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 606271808497902000 |
495 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 592198058049742000 |
77 | | 867.40 | | 15:17:18 | | London Stock Exchange | | 592198058049742000 |
561 | | 867.30 | | 15:17:23 | | Chi-X Europe | | 592198058049742000 |
16 | | 867.30 | | 15:17:23 | | Chi-X Europe | | 592198058049742000 |
526 | | 867.30 | | 15:17:23 | | Chi-X Europe | | 592198058049742000 |
490 | | 867.30 | | 15:17:23 | | Chi-X Europe | | 606271808497902000 |
| | | | | | | | |
934 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 592198058049742000 |
804 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 592198058049742000 |
750 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 606271808497902000 |
1,141 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 606271808497902000 |
217 | | 867.30 | | 15:17:23 | | Chi-X Europe | | 592198058049742000 |
70 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 606271808497902000 |
70 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 592198058049742000 |
803 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 592198058049742000 |
274 | | 867.30 | | 15:17:23 | | London Stock Exchange | | 606271808497902000 |
365 | | 867.20 | | 15:18:15 | | Chi-X Europe | | 606271808497903000 |
534 | | 867.30 | | 15:19:21 | | London Stock Exchange | | 592198058049745000 |
690 | | 867.30 | | 15:19:21 | | London Stock Exchange | | 592198058049745000 |
379 | | 867.30 | | 15:19:21 | | Chi-X Europe | | 592198058049745000 |
269 | | 867.20 | | 15:19:31 | | Chi-X Europe | | 592198058049745000 |
207 | | 867.20 | | 15:19:31 | | Chi-X Europe | | 592198058049745000 |
448 | | 867.20 | | 15:19:31 | | London Stock Exchange | | 606271808497904000 |
33 | | 867.20 | | 15:19:31 | | London Stock Exchange | | 606271808497904000 |
393 | | 867.20 | | 15:19:31 | | Chi-X Europe | | 606271808497904000 |
473 | | 867.20 | | 15:19:31 | | Chi-X Europe | | 606271808497904000 |
1,192 | | 867.20 | | 15:19:31 | | London Stock Exchange | | 606271808497904000 |
763 | | 867.20 | | 15:19:31 | | London Stock Exchange | | 606271808497904000 |
102 | | 867.00 | | 15:20:10 | | Chi-X Europe | | 606271808497906000 |
691 | | 867.10 | | 15:21:21 | | London Stock Exchange | | 592198058049749000 |
690 | | 867.10 | | 15:21:21 | | London Stock Exchange | | 592198058049749000 |
382 | | 867.10 | | 15:21:21 | | London Stock Exchange | | 606271808497907000 |
97 | | 867.10 | | 15:21:21 | | Chi-X Europe | | 606271808497908000 |
| | | | | | | | |
248 | | 867.10 | | 15:21:21 | | Chi-X Europe | | 606271808497908000 |
536 | | 867.10 | | 15:22:00 | | London Stock Exchange | | 606271808497908000 |
420 | | 867.10 | | 15:22:00 | | Chi-X Europe | | 606271808497908000 |
1,074 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 592198058049750000 |
359 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 592198058049750000 |
266 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 592198058049750000 |
239 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 592198058049750000 |
691 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 592198058049750000 |
442 | | 867.00 | | 15:22:05 | | Chi-X Europe | | 592198058049750000 |
496 | | 867.00 | | 15:22:05 | | Chi-X Europe | | 592198058049750000 |
87 | | 867.00 | | 15:22:05 | | Chi-X Europe | | 592198058049750000 |
690 | | 867.00 | | 15:22:05 | | Chi-X Europe | | 592198058049750000 |
507 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 606271808497908000 |
166 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 606271808497908000 |
374 | | 867.00 | | 15:22:05 | | Chi-X Europe | | 606271808497908000 |
690 | | 867.00 | | 15:22:05 | | Chi-X Europe | | 606271808497908000 |
80 | | 867.00 | | 15:22:05 | | London Stock Exchange | | 606271808497908000 |
600 | | 866.90 | | 15:22:21 | | London Stock Exchange | | 592198058049751000 |
200 | | 867.10 | | 15:23:20 | | London Stock Exchange | | 606271808497910000 |
100 | | 867.10 | | 15:23:25 | | London Stock Exchange | | 606271808497910000 |
29 | | 867.10 | | 15:23:35 | | London Stock Exchange | | 592198058049753000 |
71 | | 867.10 | | 15:23:35 | | London Stock Exchange | | 606271808497910000 |
2 | | 867.10 | | 15:23:40 | | London Stock Exchange | | 592198058049753000 |
43 | | 867.20 | | 15:23:43 | | London Stock Exchange | | 606271808497911000 |
302 | | 867.20 | | 15:23:43 | | London Stock Exchange | | 606271808497911000 |
100 | | 867.10 | | 15:23:55 | | London Stock Exchange | | 592198058049753000 |
| | | | | | | | |
684 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 592198058049756000 |
1,091 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 606271808497913000 |
589 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 592198058049756000 |
57 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 606271808497913000 |
479 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 606271808497913000 |
182 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 592198058049756000 |
213 | | 867.20 | | 15:25:44 | | London Stock Exchange | | 606271808497913000 |
139 | | 867.20 | | 15:25:45 | | London Stock Exchange | | 592198058049756000 |
48 | | 867.20 | | 15:25:50 | | London Stock Exchange | | 592198058049756000 |
83 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 592198058049757000 |
238 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 592198058049757000 |
691 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 592198058049757000 |
574 | | 867.20 | | 15:26:00 | | Chi-X Europe | | 592198058049757000 |
73 | | 867.20 | | 15:26:00 | | BATS Europe | | 592198058049757000 |
690 | | 867.20 | | 15:26:00 | | Chi-X Europe | | 592198058049757000 |
556 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 606271808497914000 |
135 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 606271808497914000 |
553 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 606271808497914000 |
138 | | 867.20 | | 15:26:00 | | London Stock Exchange | | 606271808497914000 |
224 | | 867.20 | | 15:26:00 | | Chi-X Europe | | 606271808497914000 |
467 | | 867.20 | | 15:26:00 | | Chi-X Europe | | 606271808497914000 |
707 | | 867.20 | | 15:26:01 | | London Stock Exchange | | 592198058049757000 |
505 | | 867.20 | | 15:26:01 | | London Stock Exchange | | 592198058049757000 |
541 | | 867.20 | | 15:26:01 | | Chi-X Europe | | 592198058049757000 |
820 | | 867.20 | | 15:26:01 | | London Stock Exchange | | 606271808497914000 |
205 | | 867.10 | | 15:26:03 | | London Stock Exchange | | 592198058049757000 |
| | | | | | | | |
326 | | 867.10 | | 15:26:03 | | London Stock Exchange | | 592198058049757000 |
372 | | 867.00 | | 15:26:13 | | London Stock Exchange | | 606271808497914000 |
107 | | 867.10 | | 15:26:48 | | London Stock Exchange | | 606271808497914000 |
290 | | 867.30 | | 15:27:13 | | London Stock Exchange | | 592198058049758000 |
52 | | 867.50 | | 15:28:52 | | London Stock Exchange | | 592198058049761000 |
528 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 592198058049761000 |
371 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 592198058049761000 |
741 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 592198058049761000 |
692 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 592198058049761000 |
566 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 592198058049761000 |
850 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 606271808497917000 |
700 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 606271808497917000 |
479 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 606271808497917000 |
575 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 606271808497917000 |
400 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 606271808497917000 |
349 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 606271808497917000 |
21 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 592198058049761000 |
236 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 592198058049761000 |
751 | | 867.50 | | 15:28:53 | | London Stock Exchange | | 606271808497917000 |
468 | | 867.50 | | 15:28:53 | | Chi-X Europe | | 606271808497917000 |
362 | | 867.30 | | 15:30:42 | | Chi-X Europe | | 592198058049763000 |
472 | | 867.30 | | 15:30:42 | | Chi-X Europe | | 606271808497919000 |
356 | | 867.30 | | 15:30:42 | | Chi-X Europe | | 606271808497919000 |
362 | | 867.30 | | 15:30:42 | | Chi-X Europe | | 606271808497919000 |
152 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 592198058049763000 |
474 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 592198058049763000 |
| | | | | | | | |
27 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 592198058049763000 |
828 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 592198058049763000 |
191 | | 867.30 | | 15:30:42 | | Chi-X Europe | | 606271808497919000 |
547 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 606271808497919000 |
78 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 606271808497919000 |
268 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 606271808497919000 |
690 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 606271808497919000 |
27 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 606271808497919000 |
663 | | 867.30 | | 15:30:42 | | London Stock Exchange | | 606271808497919000 |
690 | | 867.20 | | 15:31:04 | | London Stock Exchange | | 592198058049764000 |
690 | | 867.20 | | 15:31:04 | | Chi-X Europe | | 606271808497919000 |
240 | | 867.20 | | 15:33:02 | | London Stock Exchange | | 592198058049767000 |
105 | | 867.20 | | 15:33:02 | | London Stock Exchange | | 592198058049767000 |
180 | | 867.20 | | 15:34:44 | | London Stock Exchange | | 592198058049769000 |
512 | | 867.20 | | 15:34:44 | | London Stock Exchange | | 592198058049769000 |
300 | | 867.20 | | 15:34:45 | | London Stock Exchange | | 606271808497923000 |
517 | | 867.20 | | 15:35:09 | | London Stock Exchange | | 592198058049770000 |
522 | | 867.20 | | 15:35:09 | | London Stock Exchange | | 606271808497924000 |
427 | | 867.20 | | 15:35:13 | | London Stock Exchange | | 592198058049770000 |
366 | | 867.20 | | 15:35:13 | | London Stock Exchange | | 606271808497924000 |
470 | | 867.80 | | 15:35:35 | | BATS Europe | | 606271808497924000 |
707 | | 867.80 | | 15:35:44 | | London Stock Exchange | | 592198058049771000 |
649 | | 867.80 | | 15:35:44 | | Chi-X Europe | | 592198058049771000 |
742 | | 867.80 | | 15:35:44 | | Chi-X Europe | | 606271808497924000 |
794 | | 867.80 | | 15:35:44 | | London Stock Exchange | | 592198058049771000 |
271 | | 868.00 | | 15:35:58 | | London Stock Exchange | | 606271808497925000 |
| | | | | | | | |
140 | | 868.00 | | 15:35:58 | | London Stock Exchange | | 606271808497925000 |
157 | | 868.00 | | 15:36:11 | | Chi-X Europe | | 606271808497925000 |
177 | | 868.00 | | 15:36:11 | | Chi-X Europe | | 606271808497925000 |
113 | | 868.30 | | 15:36:29 | | London Stock Exchange | | 592198058049772000 |
81 | | 868.30 | | 15:36:29 | | BATS Europe | | 592198058049772000 |
90 | | 868.30 | | 15:36:29 | | London Stock Exchange | | 606271808497925000 |
149 | | 868.30 | | 15:36:29 | | Chi-X Europe | | 606271808497925000 |
239 | | 868.30 | | 15:36:29 | | Turquoise | | 606271808497925000 |
113 | | 868.30 | | 15:36:29 | | Turquoise | | 592198058049772000 |
310 | | 868.30 | | 15:36:29 | | Turquoise | | 606271808497925000 |
109 | | 868.30 | | 15:36:29 | | London Stock Exchange | | 606271808497925000 |
1 | | 868.40 | | 15:36:45 | | Turquoise | | 606271808497926000 |
83 | | 868.40 | | 15:36:45 | | London Stock Exchange | | 606271808497926000 |
4 | | 868.40 | | 15:36:45 | | London Stock Exchange | | 606271808497926000 |
487 | | 868.40 | | 15:36:47 | | London Stock Exchange | | 592198058049772000 |
628 | | 868.30 | | 15:36:47 | | London Stock Exchange | | 592198058049772000 |
755 | | 868.30 | | 15:36:47 | | Chi-X Europe | | 592198058049772000 |
848 | | 868.30 | | 15:36:47 | | London Stock Exchange | | 592198058049772000 |
858 | | 868.30 | | 15:36:47 | | Chi-X Europe | | 592198058049772000 |
506 | | 868.30 | | 15:36:47 | | Turquoise | | 592198058049772000 |
177 | | 868.30 | | 15:36:47 | | London Stock Exchange | | 606271808497926000 |
700 | | 868.20 | | 15:37:25 | | Turquoise | | 592198058049773000 |
642 | | 868.20 | | 15:37:25 | | Turquoise | | 592198058049773000 |
828 | | 868.20 | | 15:37:25 | | London Stock Exchange | | 592198058049773000 |
588 | | 868.20 | | 15:37:25 | | Chi-X Europe | | 592198058049773000 |
621 | | 868.20 | | 15:37:25 | | Chi-X Europe | | 592198058049773000 |
| | | | | | | | |
434 | | 868.20 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
1,184 | | 868.20 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
878 | | 868.20 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
375 | | 868.10 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
317 | | 868.10 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
470 | | 868.10 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
422 | | 868.10 | | 15:37:25 | | London Stock Exchange | | 606271808497926000 |
200 | | 868.20 | | 15:37:40 | | Chi-X Europe | | 592198058049774000 |
583 | | 868.20 | | 15:37:47 | | Chi-X Europe | | 592198058049774000 |
318 | | 868.80 | | 15:41:16 | | London Stock Exchange | | 606271808497931000 |
28 | | 868.80 | | 15:41:16 | | London Stock Exchange | | 606271808497931000 |
28 | | 868.80 | | 15:41:16 | | London Stock Exchange | | 592198058049779000 |
345 | | 868.80 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
318 | | 868.80 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
582 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
109 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
346 | | 868.80 | | 15:41:17 | | London Stock Exchange | | 606271808497931000 |
183 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 606271808497931000 |
1,196 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
691 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
345 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
347 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 592198058049779000 |
838 | | 868.70 | | 15:41:17 | | Chi-X Europe | | 592198058049779000 |
14 | | 868.70 | | 15:41:17 | | Chi-X Europe | | 592198058049779000 |
71 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 606271808497931000 |
697 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 606271808497931000 |
| | | | | | | | |
94 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 606271808497931000 |
251 | | 868.70 | | 15:41:17 | | London Stock Exchange | | 606271808497931000 |
428 | | 869.00 | | 15:41:20 | | Chi-X Europe | | 606271808497931000 |
1,108 | | 868.70 | | 15:41:30 | | London Stock Exchange | | 592198058049780000 |
174 | | 868.60 | | 15:41:30 | | Chi-X Europe | | 606271808497931000 |
1,105 | | 868.50 | | 15:41:30 | | Chi-X Europe | | 592198058049780000 |
401 | | 868.60 | | 15:41:47 | | London Stock Exchange | | 592198058049780000 |
139 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 606271808497932000 |
292 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 606271808497932000 |
461 | | 868.50 | | 15:42:33 | | Chi-X Europe | | 606271808497932000 |
388 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 592198058049781000 |
782 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 592198058049781000 |
539 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 592198058049781000 |
291 | | 868.50 | | 15:42:33 | | Turquoise | | 592198058049781000 |
226 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 606271808497932000 |
133 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 606271808497932000 |
226 | | 868.50 | | 15:42:33 | | London Stock Exchange | | 606271808497932000 |
8 | | 868.50 | | 15:42:33 | | Chi-X Europe | | 606271808497932000 |
503 | | 868.50 | | 15:42:33 | | Chi-X Europe | | 606271808497932000 |
29 | | 868.50 | | 15:42:33 | | Chi-X Europe | | 606271808497932000 |
528 | | 868.50 | | 15:42:33 | | Chi-X Europe | | 606271808497932000 |
345 | | 868.80 | | 15:43:25 | | BATS Europe | | 606271808497933000 |
512 | | 868.70 | | 15:44:34 | | London Stock Exchange | | 592198058049784000 |
690 | | 868.70 | | 15:44:34 | | London Stock Exchange | | 606271808497935000 |
692 | | 868.70 | | 15:45:15 | | London Stock Exchange | | 592198058049785000 |
78 | | 868.70 | | 15:45:15 | | Chi-X Europe | | 592198058049785000 |
| | | | | | | | |
498 | | 868.70 | | 15:45:15 | | Chi-X Europe | | 592198058049785000 |
165 | | 868.70 | | 15:45:15 | | London Stock Exchange | | 606271808497935000 |
90 | | 868.70 | | 15:45:15 | | London Stock Exchange | | 606271808497935000 |
225 | | 868.70 | | 15:45:15 | | London Stock Exchange | | 606271808497935000 |
529 | | 868.80 | | 15:45:48 | | BATS Europe | | 592198058049786000 |
163 | | 868.80 | | 15:45:48 | | BATS Europe | | 592198058049786000 |
107 | | 868.80 | | 15:45:50 | | London Stock Exchange | | 606271808497936000 |
583 | | 868.80 | | 15:45:50 | | London Stock Exchange | | 606271808497936000 |
513 | | 868.60 | | 15:45:54 | | Turquoise | | 592198058049786000 |
222 | | 868.60 | | 15:45:54 | | Turquoise | | 592198058049786000 |
485 | | 868.60 | | 15:45:54 | | London Stock Exchange | | 592198058049786000 |
380 | | 868.70 | | 15:45:54 | | Chi-X Europe | | 606271808497936000 |
110 | | 868.70 | | 15:45:54 | | London Stock Exchange | | 592198058049786000 |
172 | | 868.70 | | 15:45:54 | | London Stock Exchange | | 592198058049786000 |
312 | | 868.70 | | 15:45:55 | | London Stock Exchange | | 592198058049786000 |
59 | | 868.70 | | 15:46:14 | | Chi-X Europe | | 606271808497936000 |
80 | | 868.70 | | 15:46:45 | | Chi-X Europe | | 606271808497937000 |
1 | | 868.70 | | 15:46:49 | | Chi-X Europe | | 606271808497937000 |
433 | | 868.70 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
345 | | 868.70 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
690 | | 868.70 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
346 | | 868.70 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
550 | | 868.70 | | 15:47:01 | | Chi-X Europe | | 606271808497937000 |
416 | | 868.70 | | 15:47:01 | | London Stock Exchange | | 606271808497937000 |
345 | | 868.70 | | 15:47:01 | | London Stock Exchange | | 606271808497937000 |
345 | | 868.70 | | 15:47:01 | | Turquoise | | 592198058049788000 |
| | | | | | | | |
29 | | 868.70 | | 15:47:01 | | Chi-X Europe | | 592198058049788000 |
504 | | 868.70 | | 15:47:01 | | Chi-X Europe | | 592198058049788000 |
91 | | 868.70 | | 15:47:01 | | Turquoise | | 592198058049788000 |
133 | | 868.70 | | 15:47:01 | | Turquoise | | 592198058049788000 |
121 | | 868.70 | | 15:47:01 | | Turquoise | | 592198058049788000 |
782 | | 868.60 | | 15:47:01 | | Turquoise | | 592198058049788000 |
635 | | 868.60 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
689 | | 868.60 | | 15:47:01 | | Chi-X Europe | | 592198058049788000 |
759 | | 868.60 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
398 | | 868.60 | | 15:47:01 | | Chi-X Europe | | 592198058049788000 |
480 | | 868.60 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
978 | | 868.60 | | 15:47:01 | | London Stock Exchange | | 592198058049788000 |
530 | | 868.60 | | 15:47:01 | | Chi-X Europe | | 606271808497937000 |
503 | | 868.60 | | 15:47:01 | | Chi-X Europe | | 606271808497937000 |
764 | | 868.60 | | 15:47:01 | | London Stock Exchange | | 606271808497937000 |
576 | | 868.60 | | 15:47:01 | | Chi-X Europe | | 606271808497937000 |
169 | | 868.60 | | 15:47:01 | | Chi-X Europe | | 606271808497937000 |
731 | | 868.60 | | 15:47:01 | | London Stock Exchange | | 606271808497937000 |
336 | | 868.50 | | 15:47:01 | | London Stock Exchange | | 606271808497937000 |
160 | | 868.50 | | 15:47:01 | | London Stock Exchange | | 606271808497937000 |
758 | | 868.50 | | 15:47:02 | | London Stock Exchange | | 606271808497937000 |
297 | | 868.20 | | 15:47:09 | | BATS Europe | | 606271808497937000 |
49 | | 868.20 | | 15:47:09 | | BATS Europe | | 606271808497937000 |
300 | | 868.10 | | 15:47:40 | | BATS Europe | | 592198058049789000 |
88 | | 868.10 | | 15:47:40 | | BATS Europe | | 592198058049789000 |
302 | | 868.10 | | 15:47:40 | | BATS Europe | | 592198058049789000 |
| | | | | | | | |
296 | | 868.10 | | 15:48:00 | | Turquoise | | 592198058049789000 |
516 | | 868.50 | | 15:49:11 | | Chi-X Europe | | 606271808497940000 |
163 | | 868.50 | | 15:49:11 | | Chi-X Europe | | 592198058049791000 |
724 | | 868.50 | | 15:49:11 | | London Stock Exchange | | 606271808497940000 |
769 | | 868.40 | | 15:49:38 | | London Stock Exchange | | 592198058049792000 |
114 | | 868.40 | | 15:49:38 | | London Stock Exchange | | 592198058049792000 |
376 | | 868.40 | | 15:49:38 | | Turquoise | | 592198058049792000 |
465 | | 868.40 | | 15:49:38 | | Chi-X Europe | | 592198058049792000 |
800 | | 868.40 | | 15:49:38 | | London Stock Exchange | | 606271808497940000 |
382 | | 868.40 | | 15:49:38 | | London Stock Exchange | | 606271808497940000 |
1,331 | | 868.40 | | 15:49:38 | | London Stock Exchange | | 606271808497940000 |
57 | | 868.40 | | 15:49:38 | | Chi-X Europe | | 592198058049792000 |
260 | | 868.40 | | 15:49:38 | | Chi-X Europe | | 606271808497940000 |
1,004 | | 868.50 | | 15:50:16 | | London Stock Exchange | | 592198058049793000 |
192 | | 868.50 | | 15:50:41 | | London Stock Exchange | | 592198058049793000 |
953 | | 868.50 | | 15:50:41 | | London Stock Exchange | | 592198058049793000 |
690 | | 868.50 | | 15:50:41 | | Chi-X Europe | | 592198058049793000 |
692 | | 868.50 | | 15:50:41 | | London Stock Exchange | | 606271808497941000 |
878 | | 868.50 | | 15:50:41 | | Chi-X Europe | | 606271808497941000 |
90 | | 868.40 | | 15:50:41 | | London Stock Exchange | | 606271808497941000 |
290 | | 868.50 | | 15:50:41 | | London Stock Exchange | | 606271808497941000 |
301 | | 868.50 | | 15:50:41 | | London Stock Exchange | | 592198058049793000 |
906 | | 868.60 | | 15:51:17 | | London Stock Exchange | | 606271808497942000 |
394 | | 868.60 | | 15:51:20 | | London Stock Exchange | | 592198058049794000 |
855 | | 868.60 | | 15:51:20 | | London Stock Exchange | | 606271808497942000 |
1 | | 868.60 | | 15:52:00 | | London Stock Exchange | | 592198058049795000 |
| | | | | | | | |
84 | | 868.60 | | 15:52:00 | | London Stock Exchange | | 592198058049795000 |
715 | | 868.60 | | 15:52:00 | | London Stock Exchange | | 606271808497943000 |
617 | | 868.60 | | 15:52:03 | | Chi-X Europe | | 606271808497943000 |
523 | | 868.60 | | 15:52:03 | | Chi-X Europe | | 606271808497943000 |
1,200 | | 868.60 | | 15:52:06 | | London Stock Exchange | | 592198058049795000 |
691 | | 868.60 | | 15:52:06 | | London Stock Exchange | | 592198058049795000 |
148 | | 868.60 | | 15:52:06 | | London Stock Exchange | | 606271808497943000 |
204 | | 868.60 | | 15:52:06 | | London Stock Exchange | | 606271808497943000 |
488 | | 868.60 | | 15:52:06 | | London Stock Exchange | | 606271808497943000 |
691 | | 868.60 | | 15:52:06 | | Chi-X Europe | | 592198058049795000 |
240 | | 868.60 | | 15:52:06 | | London Stock Exchange | | 592198058049795000 |
359 | | 868.50 | | 15:52:07 | | Chi-X Europe | | 606271808497943000 |
91 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 592198058049797000 |
485 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 592198058049797000 |
934 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 592198058049797000 |
435 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 592198058049797000 |
498 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 592198058049797000 |
447 | | 868.50 | | 15:53:15 | | Chi-X Europe | | 592198058049797000 |
202 | | 868.50 | | 15:53:15 | | Chi-X Europe | | 592198058049797000 |
611 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 606271808497944000 |
528 | | 868.50 | | 15:53:15 | | Chi-X Europe | | 606271808497944000 |
70 | | 868.50 | | 15:53:15 | | Chi-X Europe | | 606271808497944000 |
306 | | 868.50 | | 15:53:15 | | Chi-X Europe | | 592198058049797000 |
44 | | 868.50 | | 15:53:15 | | London Stock Exchange | | 592198058049797000 |
308 | | 868.50 | | 15:53:15 | | Chi-X Europe | | 606271808497944000 |
207 | | 868.40 | | 15:53:21 | | Chi-X Europe | | 606271808497944000 |
| | | | | | | | |
505 | | 868.40 | | 15:53:25 | | Chi-X Europe | | 606271808497944000 |
627 | | 868.60 | | 15:54:28 | | London Stock Exchange | | 592198058049799000 |
626 | | 868.60 | | 15:54:28 | | London Stock Exchange | | 606271808497946000 |
596 | | 868.60 | | 15:54:28 | | London Stock Exchange | | 606271808497946000 |
474 | | 868.60 | | 15:54:28 | | Chi-X Europe | | 592198058049799000 |
441 | | 868.60 | | 15:54:28 | | Chi-X Europe | | 592198058049799000 |
527 | | 868.60 | | 15:54:28 | | London Stock Exchange | | 606271808497946000 |
358 | | 868.60 | | 15:54:28 | | Chi-X Europe | | 606271808497946000 |
561 | | 868.60 | | 15:54:28 | | Chi-X Europe | | 606271808497946000 |
395 | | 868.50 | | 15:54:29 | | Turquoise | | 606271808497946000 |
972 | | 868.60 | | 15:55:40 | | London Stock Exchange | | 592198058049801000 |
1,104 | | 868.60 | | 15:55:40 | | London Stock Exchange | | 592198058049801000 |
1,101 | | 868.60 | | 15:55:40 | | London Stock Exchange | | 606271808497947000 |
829 | | 868.60 | | 15:55:40 | | Chi-X Europe | | 606271808497947000 |
127 | | 868.60 | | 15:55:40 | | London Stock Exchange | | 606271808497947000 |
687 | | 868.60 | | 15:56:10 | | London Stock Exchange | | 606271808497948000 |
19 | | 868.60 | | 15:56:10 | | London Stock Exchange | | 606271808497948000 |
705 | | 868.60 | | 15:56:10 | | Chi-X Europe | | 606271808497948000 |
160 | | 868.90 | | 15:58:13 | | London Stock Exchange | | 592198058049805000 |
1,098 | | 868.90 | | 15:58:13 | | London Stock Exchange | | 592198058049805000 |
399 | | 868.90 | | 15:58:13 | | Chi-X Europe | | 592198058049805000 |
566 | | 868.90 | | 15:58:13 | | London Stock Exchange | | 606271808497950000 |
374 | | 868.90 | | 15:58:13 | | London Stock Exchange | | 606271808497950000 |
351 | | 868.90 | | 15:58:13 | | Chi-X Europe | | 606271808497950000 |
243 | | 868.90 | | 15:58:13 | | Chi-X Europe | | 606271808497950000 |
444 | | 868.90 | | 15:58:13 | | Chi-X Europe | | 606271808497950000 |
| | | | | | | | |
819 | | 868.90 | | 15:58:14 | | London Stock Exchange | | 592198058049805000 |
500 | | 868.90 | | 15:58:14 | | London Stock Exchange | | 606271808497950000 |
178 | | 868.90 | | 15:58:14 | | Chi-X Europe | | 606271808497950000 |
441 | | 868.90 | | 15:58:14 | | Chi-X Europe | | 606271808497950000 |
143 | | 868.90 | | 15:58:14 | | Chi-X Europe | | 606271808497950000 |
717 | | 868.90 | | 15:58:44 | | London Stock Exchange | | 592198058049806000 |
372 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 592198058049806000 |
128 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 592198058049806000 |
699 | | 868.90 | | 15:58:44 | | London Stock Exchange | | 606271808497950000 |
1,035 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 606271808497950000 |
690 | | 868.90 | | 15:58:44 | | Turquoise | | 606271808497950000 |
372 | | 868.90 | | 15:58:44 | | London Stock Exchange | | 606271808497951000 |
350 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 606271808497951000 |
302 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 606271808497951000 |
203 | | 868.90 | | 15:58:44 | | London Stock Exchange | | 592198058049806000 |
183 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 592198058049806000 |
227 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 592198058049806000 |
136 | | 868.90 | | 15:58:44 | | London Stock Exchange | | 592198058049806000 |
69 | | 868.90 | | 15:58:44 | | Chi-X Europe | | 592198058049806000 |
189 | | 868.90 | | 15:58:44 | | London Stock Exchange | | 592198058049806000 |
493 | | 869.10 | | 15:59:21 | | London Stock Exchange | | 592198058049807000 |
690 | | 869.10 | | 15:59:21 | | London Stock Exchange | | 606271808497951000 |
109 | | 869.10 | | 15:59:27 | | London Stock Exchange | | 592198058049807000 |
484 | | 869.10 | | 15:59:27 | | London Stock Exchange | | 606271808497952000 |
460 | | 869.10 | | 15:59:27 | | London Stock Exchange | | 592198058049807000 |
473 | | 869.10 | | 15:59:27 | | London Stock Exchange | | 606271808497952000 |
| | | | | | | | |
690 | | 869.10 | | 15:59:28 | | London Stock Exchange | | 606271808497952000 |
694 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 592198058049810000 |
152 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 592198058049810000 |
687 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 606271808497954000 |
932 | | 869.10 | | 16:01:17 | | Turquoise | | 606271808497954000 |
140 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 606271808497954000 |
379 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 606271808497954000 |
529 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 592198058049810000 |
208 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 606271808497954000 |
477 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 606271808497954000 |
579 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 606271808497954000 |
494 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 592198058049810000 |
51 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 592198058049810000 |
597 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 592198058049810000 |
787 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 606271808497954000 |
207 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 592198058049810000 |
121 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 606271808497954000 |
744 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 592198058049810000 |
284 | | 869.10 | | 16:01:17 | | London Stock Exchange | | 592198058049810000 |
171 | | 869.10 | | 16:01:17 | | Chi-X Europe | | 606271808497954000 |
30 | | 869.20 | | 16:01:56 | | London Stock Exchange | | 592198058049811000 |
321 | | 869.20 | | 16:01:56 | | London Stock Exchange | | 592198058049811000 |
347 | | 869.20 | | 16:01:56 | | London Stock Exchange | | 592198058049811000 |
611 | | 869.10 | | 16:01:58 | | London Stock Exchange | | 592198058049811000 |
484 | | 869.10 | | 16:01:58 | | Turquoise | | 592198058049811000 |
584 | | 869.10 | | 16:01:58 | | London Stock Exchange | | 606271808497955000 |
| | | | | | | | |
629 | | 869.10 | | 16:01:58 | | London Stock Exchange | | 606271808497955000 |
508 | | 869.10 | | 16:01:58 | | Turquoise | | 606271808497955000 |
468 | | 869.10 | | 16:01:58 | | Turquoise | | 606271808497955000 |
426 | | 869.00 | | 16:02:29 | | London Stock Exchange | | 592198058049812000 |
456 | | 869.00 | | 16:02:29 | | Chi-X Europe | | 606271808497955000 |
292 | | 868.80 | | 16:02:37 | | London Stock Exchange | | 606271808497955000 |
201 | | 868.80 | | 16:02:37 | | London Stock Exchange | | 606271808497955000 |
10 | | 868.80 | | 16:02:37 | | London Stock Exchange | | 606271808497955000 |
380 | | 868.80 | | 16:02:37 | | Chi-X Europe | | 592198058049813000 |
465 | | 868.70 | | 16:02:54 | | London Stock Exchange | | 592198058049813000 |
591 | | 868.70 | | 16:02:54 | | Turquoise | | 592198058049813000 |
1,036 | | 868.70 | | 16:02:54 | | Chi-X Europe | | 606271808497956000 |
301 | | 868.70 | | 16:02:58 | | London Stock Exchange | | 606271808497956000 |
527 | | 868.70 | | 16:03:45 | | Chi-X Europe | | 592198058049814000 |
822 | | 868.70 | | 16:03:45 | | London Stock Exchange | | 592198058049814000 |
582 | | 868.70 | | 16:03:45 | | Chi-X Europe | | 606271808497957000 |
764 | | 868.70 | | 16:03:45 | | London Stock Exchange | | 606271808497957000 |
1,159 | | 868.70 | | 16:03:45 | | London Stock Exchange | | 606271808497957000 |
879 | | 868.70 | | 16:03:45 | | London Stock Exchange | | 606271808497957000 |
452 | | 868.60 | | 16:03:55 | | London Stock Exchange | | 592198058049814000 |
42 | | 868.60 | | 16:03:55 | | London Stock Exchange | | 592198058049814000 |
133 | | 868.60 | | 16:03:55 | | London Stock Exchange | | 606271808497957000 |
149 | | 868.50 | | 16:05:43 | | London Stock Exchange | | 592198058049818000 |
827 | | 868.50 | | 16:05:43 | | London Stock Exchange | | 592198058049818000 |
425 | | 868.50 | | 16:05:43 | | Chi-X Europe | | 592198058049818000 |
413 | | 868.50 | | 16:05:43 | | London Stock Exchange | | 606271808497959000 |
| | | | | | | | |
1,339 | | 868.50 | | 16:06:17 | | London Stock Exchange | | 592198058049818000 |
954 | | 868.50 | | 16:06:17 | | Turquoise | | 592198058049818000 |
138 | | 868.50 | | 16:06:17 | | London Stock Exchange | | 606271808497960000 |
724 | | 868.50 | | 16:06:17 | | London Stock Exchange | | 606271808497960000 |
878 | | 868.50 | | 16:06:17 | | London Stock Exchange | | 606271808497960000 |
528 | | 868.50 | | 16:06:17 | | Turquoise | | 606271808497960000 |
371 | | 868.50 | | 16:06:17 | | London Stock Exchange | | 606271808497960000 |
474 | | 868.50 | | 16:06:18 | | London Stock Exchange | | 592198058049819000 |
165 | | 868.50 | | 16:06:18 | | London Stock Exchange | | 592198058049819000 |
1,050 | | 868.50 | | 16:06:18 | | London Stock Exchange | | 606271808497960000 |
345 | | 868.50 | | 16:06:18 | | Turquoise | | 592198058049819000 |
410 | | 868.50 | | 16:06:18 | | Turquoise | | 606271808497960000 |
585 | | 868.50 | | 16:06:18 | | Chi-X Europe | | 606271808497960000 |
591 | | 868.50 | | 16:06:18 | | Chi-X Europe | | 606271808497960000 |
505 | | 868.50 | | 16:06:18 | | Chi-X Europe | | 606271808497960000 |
64 | | 868.50 | | 16:06:18 | | London Stock Exchange | | 592198058049819000 |
239 | | 868.20 | | 16:06:23 | | Chi-X Europe | | 592198058049819000 |
453 | | 868.20 | | 16:06:26 | | Chi-X Europe | | 592198058049819000 |
194 | | 868.40 | | 16:08:25 | | Turquoise | | 592198058049822000 |
146 | | 868.40 | | 16:08:51 | | Turquoise | | 592198058049823000 |
597 | | 868.40 | | 16:08:58 | | London Stock Exchange | | 592198058049823000 |
945 | | 868.40 | | 16:08:58 | | London Stock Exchange | | 592198058049823000 |
11 | | 868.40 | | 16:08:58 | | London Stock Exchange | | 592198058049823000 |
574 | | 868.40 | | 16:08:58 | | London Stock Exchange | | 606271808497963000 |
348 | | 868.70 | | 16:09:00 | | London Stock Exchange | | 592198058049823000 |
690 | | 868.70 | | 16:09:00 | | London Stock Exchange | | 592198058049823000 |
| | | | | | | | |
348 | | 868.70 | | 16:09:00 | | London Stock Exchange | | 606271808497963000 |
345 | | 868.40 | | 16:09:06 | | London Stock Exchange | | 606271808497964000 |
345 | | 868.40 | | 16:09:06 | | Chi-X Europe | | 592198058049823000 |
294 | | 868.60 | | 16:10:05 | | London Stock Exchange | | 606271808497965000 |
51 | | 868.60 | | 16:10:05 | | London Stock Exchange | | 606271808497965000 |
353 | | 868.60 | | 16:10:08 | | London Stock Exchange | | 592198058049825000 |
69 | | 868.50 | | 16:10:15 | | London Stock Exchange | | 592198058049826000 |
292 | | 868.50 | | 16:10:15 | | London Stock Exchange | | 592198058049826000 |
488 | | 868.50 | | 16:10:15 | | Turquoise | | 592198058049826000 |
708 | | 868.50 | | 16:10:15 | | London Stock Exchange | | 592198058049826000 |
635 | | 868.50 | | 16:10:15 | | Turquoise | | 592198058049826000 |
1,020 | | 868.50 | | 16:10:15 | | London Stock Exchange | | 592198058049826000 |
814 | | 868.50 | | 16:10:15 | | Chi-X Europe | | 606271808497965000 |
400 | | 868.50 | | 16:10:15 | | BATS Europe | | 592198058049826000 |
948 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 592198058049826000 |
483 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 592198058049826000 |
33 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 592198058049826000 |
768 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 606271808497965000 |
600 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 606271808497965000 |
596 | | 868.50 | | 16:10:17 | | Chi-X Europe | | 592198058049826000 |
388 | | 868.50 | | 16:10:17 | | Turquoise | | 592198058049826000 |
467 | | 868.50 | | 16:10:17 | | Chi-X Europe | | 606271808497965000 |
302 | | 868.50 | | 16:10:17 | | Chi-X Europe | | 592198058049826000 |
323 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 592198058049826000 |
759 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 606271808497965000 |
6 | | 868.50 | | 16:10:17 | | London Stock Exchange | | 606271808497965000 |
| | | | | | | | |
391 | | 868.50 | | 16:10:29 | | London Stock Exchange | | 592198058049826000 |
350 | | 868.50 | | 16:10:33 | | London Stock Exchange | | 606271808497966000 |
489 | | 868.50 | | 16:10:35 | | London Stock Exchange | | 592198058049826000 |
201 | | 868.50 | | 16:10:35 | | London Stock Exchange | | 592198058049826000 |
671 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 606271808497966000 |
717 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 606271808497966000 |
692 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 606271808497966000 |
112 | | 868.50 | | 16:11:09 | | Chi-X Europe | | 592198058049827000 |
468 | | 868.50 | | 16:11:09 | | Chi-X Europe | | 592198058049827000 |
511 | | 868.50 | | 16:11:09 | | Chi-X Europe | | 606271808497966000 |
300 | | 868.50 | | 16:11:09 | | BATS Europe | | 592198058049827000 |
307 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 606271808497966000 |
65 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 592198058049827000 |
1,007 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 592198058049827000 |
300 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 592198058049827000 |
192 | | 868.50 | | 16:11:09 | | London Stock Exchange | | 606271808497966000 |
300 | | 868.40 | | 16:11:12 | | London Stock Exchange | | 592198058049827000 |
361 | | 868.40 | | 16:11:12 | | London Stock Exchange | | 592198058049827000 |
728 | | 868.30 | | 16:11:28 | | London Stock Exchange | | 592198058049828000 |
347 | | 868.30 | | 16:11:28 | | London Stock Exchange | | 606271808497967000 |
4 | | 868.30 | | 16:11:28 | | Chi-X Europe | | 606271808497967000 |
457 | | 868.30 | | 16:11:28 | | Chi-X Europe | | 606271808497967000 |
313 | | 868.30 | | 16:11:28 | | Chi-X Europe | | 606271808497967000 |
167 | | 868.30 | | 16:11:28 | | Chi-X Europe | | 606271808497967000 |
530 | | 868.30 | | 16:11:28 | | Chi-X Europe | | 606271808497967000 |
158 | | 868.30 | | 16:11:28 | | London Stock Exchange | | 606271808497967000 |
| | | | | | | | |
597 | | 868.10 | | 16:12:00 | | London Stock Exchange | | 592198058049828000 |
503 | | 868.10 | | 16:12:00 | | London Stock Exchange | | 606271808497968000 |
94 | | 868.10 | | 16:12:00 | | London Stock Exchange | | 592198058049828000 |
548 | | 868.10 | | 16:12:00 | | Chi-X Europe | | 606271808497968000 |
1,434 | | 868.00 | | 16:12:18 | | London Stock Exchange | | 606271808497968000 |
566 | | 868.00 | | 16:12:55 | | London Stock Exchange | | 592198058049830000 |
692 | | 868.00 | | 16:12:55 | | London Stock Exchange | | 592198058049830000 |
460 | | 868.00 | | 16:12:55 | | Turquoise | | 592198058049830000 |
569 | | 868.00 | | 16:12:55 | | London Stock Exchange | | 606271808497969000 |
470 | | 868.00 | | 16:12:55 | | London Stock Exchange | | 606271808497969000 |
474 | | 868.00 | | 16:12:55 | | Chi-X Europe | | 606271808497969000 |
595 | | 868.00 | | 16:12:55 | | Chi-X Europe | | 606271808497969000 |
56 | | 867.80 | | 16:13:16 | | Chi-X Europe | | 592198058049831000 |
636 | | 867.80 | | 16:13:16 | | Chi-X Europe | | 592198058049831000 |
690 | | 867.80 | | 16:13:16 | | Turquoise | | 592198058049831000 |
313 | | 867.70 | | 16:15:01 | | Chi-X Europe | | 606271808497972000 |
524 | | 868.20 | | 16:15:36 | | London Stock Exchange | | 606271808497973000 |
306 | | 868.80 | | 16:15:46 | | London Stock Exchange | | 606271808497974000 |
300 | | 868.80 | | 16:15:46 | | BATS Europe | | 606271808497974000 |
137 | | 869.00 | | 16:16:03 | | London Stock Exchange | | 606271808497974000 |
64 | | 869.00 | | 16:16:03 | | London Stock Exchange | | 606271808497974000 |
199 | | 869.00 | | 16:16:03 | | London Stock Exchange | | 606271808497974000 |
173 | | 868.90 | | 16:16:10 | | London Stock Exchange | | 606271808497974000 |
347 | | 868.90 | | 16:16:10 | | London Stock Exchange | | 606271808497974000 |
565 | | 868.80 | | 16:16:13 | | London Stock Exchange | | 592198058049837000 |
428 | | 868.80 | | 16:16:13 | | Chi-X Europe | | 592198058049837000 |
| | | | | | | | |
531 | | 868.80 | | 16:16:13 | | Chi-X Europe | | 592198058049837000 |
499 | | 868.80 | | 16:16:13 | | Chi-X Europe | | 592198058049837000 |
636 | | 868.80 | | 16:16:13 | | Turquoise | | 592198058049837000 |
954 | | 868.80 | | 16:16:13 | | London Stock Exchange | | 592198058049837000 |
274 | | 868.80 | | 16:16:13 | | Turquoise | | 592198058049837000 |
745 | | 868.80 | | 16:16:13 | | London Stock Exchange | | 592198058049837000 |
554 | | 868.80 | | 16:16:13 | | Chi-X Europe | | 606271808497974000 |
88 | | 868.80 | | 16:16:13 | | London Stock Exchange | | 606271808497974000 |
691 | | 868.80 | | 16:16:13 | | Chi-X Europe | | 606271808497974000 |
1,000 | | 868.80 | | 16:16:13 | | London Stock Exchange | | 606271808497974000 |
621 | | 868.80 | | 16:16:13 | | London Stock Exchange | | 606271808497974000 |
345 | | 868.80 | | 16:16:13 | | Turquoise | | 606271808497974000 |
99 | | 868.80 | | 16:16:13 | | Turquoise | | 606271808497974000 |
266 | | 868.70 | | 16:16:13 | | London Stock Exchange | | 606271808497974000 |
451 | | 868.70 | | 16:16:13 | | Chi-X Europe | | 606271808497974000 |
601 | | 868.70 | | 16:16:13 | | Chi-X Europe | | 592198058049837000 |
448 | | 868.70 | | 16:16:13 | | Chi-X Europe | | 606271808497974000 |
1,001 | | 868.70 | | 16:16:13 | | London Stock Exchange | | 592198058049837000 |
246 | | 868.70 | | 16:16:13 | | London Stock Exchange | | 592198058049837000 |
506 | | 868.70 | | 16:16:13 | | London Stock Exchange | | 606271808497974000 |
370 | | 868.70 | | 16:16:14 | | London Stock Exchange | | 592198058049837000 |
359 | | 868.60 | | 16:16:25 | | Chi-X Europe | | 592198058049837000 |
1 | | 868.60 | | 16:16:25 | | Chi-X Europe | | 592198058049837000 |
375 | | 868.60 | | 16:16:25 | | London Stock Exchange | | 606271808497974000 |
549 | | 868.60 | | 16:16:25 | | London Stock Exchange | | 606271808497974000 |
35 | | 868.60 | | 16:16:26 | | Chi-X Europe | | 592198058049837000 |
| | | | | | | | |
148 | | 868.60 | | 16:16:26 | | Chi-X Europe | | 592198058049837000 |
69 | | 868.60 | | 16:16:26 | | Chi-X Europe | | 592198058049837000 |
109 | | 868.60 | | 16:16:26 | | Chi-X Europe | | 592198058049837000 |
38 | | 868.60 | | 16:16:26 | | Chi-X Europe | | 592198058049837000 |
28 | | 868.60 | | 16:16:30 | | Chi-X Europe | | 606271808497975000 |
152 | | 868.60 | | 16:16:30 | | Chi-X Europe | | 606271808497975000 |
174 | | 868.60 | | 16:16:30 | | Chi-X Europe | | 606271808497975000 |
311 | | 868.50 | | 16:16:30 | | Chi-X Europe | | 606271808497975000 |
241 | | 868.50 | | 16:16:30 | | London Stock Exchange | | 606271808497975000 |
120 | | 868.50 | | 16:16:30 | | London Stock Exchange | | 606271808497975000 |
106 | | 868.50 | | 16:16:30 | | Chi-X Europe | | 606271808497975000 |
416 | | 868.50 | | 16:16:41 | | London Stock Exchange | | 606271808497975000 |
427 | | 868.50 | | 16:16:41 | | Chi-X Europe | | 606271808497975000 |
694 | | 868.30 | | 16:17:42 | | London Stock Exchange | | 606271808497976000 |
555 | | 868.30 | | 16:17:42 | | Chi-X Europe | | 592198058049840000 |
135 | | 868.30 | | 16:17:42 | | Chi-X Europe | | 592198058049840000 |
149 | | 868.00 | | 16:18:24 | | Turquoise | | 606271808497978000 |
694 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 592198058049842000 |
735 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 592198058049842000 |
195 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 592198058049842000 |
951 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 592198058049842000 |
799 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 592198058049842000 |
392 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 592198058049842000 |
692 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 592198058049842000 |
416 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 592198058049842000 |
1,148 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 606271808497978000 |
| | | | | | | | |
454 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 606271808497978000 |
438 | | 868.00 | | 16:18:24 | | Turquoise | | 606271808497978000 |
691 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 606271808497978000 |
364 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 606271808497978000 |
150 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 606271808497978000 |
473 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 606271808497978000 |
55 | | 868.00 | | 16:18:24 | | Chi-X Europe | | 606271808497978000 |
326 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 592198058049842000 |
82 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 606271808497978000 |
183 | | 868.00 | | 16:18:24 | | London Stock Exchange | | 592198058049842000 |
693 | | 868.00 | | 16:18:45 | | London Stock Exchange | | 592198058049842000 |
355 | | 868.00 | | 16:18:45 | | London Stock Exchange | | 606271808497978000 |
335 | | 868.00 | | 16:18:45 | | London Stock Exchange | | 606271808497978000 |
596 | | 867.90 | | 16:19:13 | | London Stock Exchange | | 606271808497979000 |
603 | | 868.00 | | 16:20:01 | | Chi-X Europe | | 592198058049846000 |
647 | | 868.00 | | 16:20:01 | | London Stock Exchange | | 592198058049846000 |
276 | | 868.00 | | 16:20:01 | | Chi-X Europe | | 606271808497981000 |
801 | | 867.90 | | 16:20:06 | | London Stock Exchange | | 606271808497982000 |
279 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 606271808497983000 |
582 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 606271808497983000 |
151 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 606271808497983000 |
141 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 606271808497983000 |
375 | | 868.00 | | 16:20:43 | | Turquoise | | 606271808497983000 |
649 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 592198058049848000 |
1,081 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 592198058049848000 |
674 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 592198058049848000 |
| | | | | | | | |
205 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 592198058049848000 |
615 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 592198058049848000 |
366 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 592198058049848000 |
311 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 606271808497983000 |
291 | | 868.00 | | 16:20:43 | | Turquoise | | 606271808497983000 |
192 | | 868.00 | | 16:20:43 | | Turquoise | | 606271808497983000 |
737 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 592198058049848000 |
379 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 592198058049848000 |
387 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 592198058049848000 |
462 | | 868.00 | | 16:20:43 | | London Stock Exchange | | 606271808497983000 |
118 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 606271808497983000 |
171 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 606271808497983000 |
313 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 592198058049848000 |
169 | | 868.00 | | 16:20:43 | | Chi-X Europe | | 606271808497983000 |
300 | | 868.00 | | 16:20:45 | | Chi-X Europe | | 592198058049848000 |
38 | | 868.00 | | 16:20:45 | | Chi-X Europe | | 592198058049848000 |
11 | | 868.00 | | 16:20:45 | | London Stock Exchange | | 606271808497983000 |
690 | | 867.90 | | 16:22:04 | | Chi-X Europe | | 592198058049850000 |
642 | | 867.90 | | 16:22:04 | | Chi-X Europe | | 592198058049850000 |
532 | | 867.90 | | 16:22:04 | | BATS Europe | | 592198058049850000 |
1,202 | | 867.90 | | 16:22:04 | | London Stock Exchange | | 592198058049850000 |
84 | | 867.90 | | 16:22:04 | | BATS Europe | | 592198058049850000 |
693 | | 867.90 | | 16:22:04 | | London Stock Exchange | | 592198058049850000 |
504 | | 867.90 | | 16:22:04 | | Chi-X Europe | | 606271808497985000 |
550 | | 867.90 | | 16:22:04 | | Chi-X Europe | | 606271808497985000 |
426 | | 867.90 | | 16:22:04 | | London Stock Exchange | | 606271808497985000 |
| | | | | | | | |
560 | | 867.90 | | 16:22:04 | | London Stock Exchange | | 606271808497985000 |
381 | | 867.90 | | 16:22:04 | | London Stock Exchange | | 606271808497985000 |
311 | | 867.90 | | 16:22:04 | | London Stock Exchange | | 606271808497985000 |
145 | | 867.90 | | 16:22:04 | | Chi-X Europe | | 606271808497985000 |
78 | | 867.90 | | 16:22:05 | | BATS Europe | | 592198058049850000 |
364 | | 867.90 | | 16:22:05 | | London Stock Exchange | | 592198058049850000 |
693 | | 867.80 | | 16:22:12 | | Chi-X Europe | | 592198058049851000 |
269 | | 867.70 | | 16:22:26 | | Chi-X Europe | | 592198058049851000 |
502 | | 867.70 | | 16:22:28 | | London Stock Exchange | | 592198058049851000 |
188 | | 867.70 | | 16:22:28 | | London Stock Exchange | | 592198058049851000 |
422 | | 867.70 | | 16:22:28 | | Chi-X Europe | | 592198058049851000 |
406 | | 867.70 | | 16:22:28 | | London Stock Exchange | | 606271808497985000 |
376 | | 867.70 | | 16:22:28 | | Chi-X Europe | | 606271808497985000 |
693 | | 867.60 | | 16:22:59 | | Chi-X Europe | | 592198058049853000 |
1,240 | | 867.60 | | 16:22:59 | | London Stock Exchange | | 606271808497986000 |
691 | | 867.60 | | 16:22:59 | | Chi-X Europe | | 606271808497986000 |
636 | | 867.60 | | 16:22:59 | | Chi-X Europe | | 606271808497986000 |
54 | | 867.60 | | 16:22:59 | | Chi-X Europe | | 606271808497986000 |
694 | | 867.50 | | 16:23:11 | | London Stock Exchange | | 592198058049853000 |
596 | | 867.50 | | 16:23:11 | | London Stock Exchange | | 606271808497987000 |
97 | | 867.50 | | 16:23:11 | | London Stock Exchange | | 606271808497987000 |
691 | | 867.50 | | 16:23:11 | | Chi-X Europe | | 592198058049853000 |
692 | | 867.50 | | 16:23:31 | | London Stock Exchange | | 592198058049854000 |
439 | | 867.30 | | 16:23:59 | | London Stock Exchange | | 592198058049855000 |
107 | | 867.30 | | 16:23:59 | | Chi-X Europe | | 592198058049855000 |
973 | | 867.30 | | 16:23:59 | | London Stock Exchange | | 606271808497988000 |
| | | | | | | | |
459 | | 867.30 | | 16:23:59 | | Chi-X Europe | | 592198058049855000 |
288 | | 867.30 | | 16:23:59 | | London Stock Exchange | | 592198058049855000 |
342 | | 867.30 | | 16:23:59 | | London Stock Exchange | | 606271808497988000 |
710 | | 867.30 | | 16:24:05 | | London Stock Exchange | | 592198058049855000 |
93 | | 867.30 | | 16:24:05 | | London Stock Exchange | | 592198058049855000 |
698 | | 867.30 | | 16:24:32 | | London Stock Exchange | | 606271808497990000 |
1,014 | | 867.00 | | 16:24:35 | | London Stock Exchange | | 606271808497990000 |
231 | | 867.00 | | 16:24:35 | | London Stock Exchange | | 592198058049857000 |
445 | | 866.90 | | 16:24:39 | | Chi-X Europe | | 592198058049857000 |
642 | | 866.90 | | 16:24:39 | | London Stock Exchange | | 592198058049857000 |
356 | | 866.90 | | 16:24:39 | | London Stock Exchange | | 592198058049857000 |
42 | | 866.90 | | 16:24:39 | | Chi-X Europe | | 606271808497990000 |
326 | | 866.90 | | 16:24:39 | | London Stock Exchange | | 592198058049857000 |
327 | | 866.90 | | 16:24:39 | | London Stock Exchange | | 606271808497990000 |
717 | | 867.00 | | 16:24:54 | | London Stock Exchange | | 606271808497990000 |
185 | | 867.00 | | 16:24:54 | | Chi-X Europe | | 592198058049858000 |
412 | | 867.30 | | 16:25:16 | | Chi-X Europe | | 592198058049860000 |
444 | | 867.30 | | 16:25:16 | | London Stock Exchange | | 592198058049860000 |
472 | | 867.30 | | 16:25:16 | | London Stock Exchange | | 592198058049860000 |
536 | | 867.30 | | 16:25:16 | | Chi-X Europe | | 606271808497991000 |
151 | | 866.90 | | 16:26:25 | | Turquoise | | 592198058049862000 |
692 | | 866.90 | | 16:26:25 | | BATS Europe | | 606271808497993000 |
300 | | 866.90 | | 16:26:25 | | Chi-X Europe | | 606271808497993000 |
538 | | 866.90 | | 16:26:27 | | London Stock Exchange | | 592198058049863000 |
854 | | 866.90 | | 16:26:27 | | London Stock Exchange | | 592198058049863000 |
111 | | 866.90 | | 16:26:27 | | London Stock Exchange | | 592198058049863000 |
| | | | | | | | |
541 | | 866.90 | | 16:26:27 | | Turquoise | | 592198058049863000 |
602 | | 866.90 | | 16:26:27 | | London Stock Exchange | | 592198058049863000 |
366 | | 866.90 | | 16:26:27 | | BATS Europe | | 592198058049863000 |
175 | | 866.90 | | 16:26:27 | | BATS Europe | | 592198058049863000 |
74 | | 866.90 | | 16:26:27 | | BATS Europe | | 592198058049863000 |
464 | | 866.90 | | 16:26:27 | | Chi-X Europe | | 592198058049863000 |
77 | | 866.90 | | 16:26:27 | | BATS Europe | | 592198058049863000 |
38 | | 866.90 | | 16:26:27 | | Chi-X Europe | | 592198058049863000 |
479 | | 866.90 | | 16:26:27 | | London Stock Exchange | | 606271808497993000 |
846 | | 866.90 | | 16:26:27 | | London Stock Exchange | | 606271808497993000 |
148 | | 866.90 | | 16:26:27 | | Chi-X Europe | | 606271808497993000 |
410 | | 866.90 | | 16:26:27 | | Chi-X Europe | | 606271808497993000 |
704 | | 866.90 | | 16:26:27 | | Chi-X Europe | | 606271808497993000 |
58 | | 866.90 | | 16:26:27 | | Chi-X Europe | | 606271808497993000 |
560 | | 866.90 | | 16:26:33 | | Chi-X Europe | | 592198058049863000 |
792 | | 866.90 | | 16:26:33 | | London Stock Exchange | | 606271808497993000 |
351 | | 866.90 | | 16:27:23 | | London Stock Exchange | | 592198058049864000 |
1,205 | | 866.90 | | 16:27:23 | | London Stock Exchange | | 592198058049864000 |
339 | | 866.90 | | 16:27:23 | | London Stock Exchange | | 592198058049864000 |
728 | | 866.90 | | 16:27:23 | | London Stock Exchange | | 606271808497994000 |
400 | | 866.90 | | 16:27:23 | | Chi-X Europe | | 606271808497994000 |
292 | | 866.90 | | 16:27:23 | | Chi-X Europe | | 606271808497994000 |
142 | | 866.90 | | 16:27:23 | | London Stock Exchange | | 606271808497994000 |
547 | | 866.90 | | 16:27:23 | | London Stock Exchange | | 606271808497994000 |
45 | | 866.90 | | 16:27:24 | | London Stock Exchange | | 606271808497994000 |
642 | | 866.90 | | 16:27:42 | | Chi-X Europe | | 592198058049865000 |
| | | | | | | | |
51 | | 866.90 | | 16:27:51 | | Chi-X Europe | | 592198058049865000 |
117 | | 866.90 | | 16:27:51 | | Chi-X Europe | | 606271808497995000 |
732 | | 867.00 | | 16:28:10 | | London Stock Exchange | | 592198058049866000 |
35 | | 867.00 | | 16:28:10 | | Chi-X Europe | | 592198058049866000 |
424 | | 867.00 | | 16:28:10 | | Chi-X Europe | | 592198058049866000 |
329 | | 866.90 | | 16:28:32 | | London Stock Exchange | | 606271808497996000 |
64 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
535 | | 866.90 | | 16:28:33 | | BATS Europe | | 606271808497996000 |
493 | | 866.90 | | 16:28:33 | | Chi-X Europe | | 606271808497996000 |
948 | | 866.90 | | 16:28:33 | | Chi-X Europe | | 606271808497996000 |
1,127 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 592198058049867000 |
678 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 592198058049867000 |
12 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 592198058049867000 |
76 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
487 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
562 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
690 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
32 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
474 | | 866.90 | | 16:28:33 | | London Stock Exchange | | 606271808497996000 |
218 | | 866.70 | | 16:28:47 | | Chi-X Europe | | 606271808497997000 |
253 | | 866.70 | | 16:28:47 | | Chi-X Europe | | 606271808497997000 |
543 | | 866.30 | | 16:29:29 | | London Stock Exchange | | 592198058049869000 |
1,050 | | 866.30 | | 16:29:29 | | London Stock Exchange | | 606271808497999000 |
957 | | 866.30 | | 16:29:29 | | London Stock Exchange | | 606271808497999000 |
248 | | 866.30 | | 16:29:29 | | Chi-X Europe | | 592198058049869000 |
388 | | 866.30 | | 16:29:29 | | Chi-X Europe | | 606271808497999000 |
| | | | | | | | |
505 | | 866.30 | | 16:29:29 | | Chi-X Europe | | 606271808497999000 |
256 | | 866.30 | | 16:29:29 | | Chi-X Europe | | 606271808497999000 |
13 | | 866.30 | | 16:29:29 | | London Stock Exchange | | 592198058049869000 |
207 | | 866.30 | | 16:29:29 | | London Stock Exchange | | 606271808497999000 |
519 | | 866.30 | | 16:29:37 | | London Stock Exchange | | 592198058049870000 |
345 | | 866.70 | | 16:29:47 | | BATS Europe | | 606271808498000000 |
617 | | 866.60 | | 16:29:51 | | London Stock Exchange | | 606271808498000000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notification made under article 19.1 of the Market Abuse Regulation (‘MAR’) relates to a purchase of ADSs in the Market by a PDMR. 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: 2017.11.23
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES
| | | | | | |
1 | | Details of the person discharging managerial responsibilities / person closely associated |
| | |
a) | | Name | | Pierre Dufour |
| |
2 | | Reason for the notification |
| | |
a) | | Position/status | | Non- Executive 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 | | American Depository Shares |
| | |
| | Identification code | | US 6362744095 |
| | |
b) | | Nature of the transaction | | Acquisition of American Depository Shares |
| | | |
c) | | Price(s) and volume(s) | | | | |
| | | | Price(s) | | Volume(s) |
| | | | $58.978 | | 2,500 |
| | | |
d) | | Aggregated information - Aggregated volume - Price | | | | |
| | |
e) | | Date of the transaction | | 2017.11.20 |
| | |
f) | | Place of the transaction | | New York Stock Exchange (NYSE) |
22 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: | | | 22 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 21,971 | |
Highest price paid per share (pence): | | | 884.1753 | |
Lowest price paid per share (pence): | | | 884.1753 | |
Volume weighted average price paid per share: | | | 884.1753 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 229,480,403 of its ordinary shares in treasury and has 3,388,089,722 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 22 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
Chi-X Europe | | | 879.5934 | | | | 2,314 | |
London Stock Exchange | | | 878.6965 | | | | 19,657 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
803 | | 874.90 | | 08:00:25 | | London Stock Exchange | | 606271454601809000 |
243 | | 874.50 | | 08:00:25 | | London Stock Exchange | | 606271454601809000 |
364 | | 875.00 | | 08:00:28 | | London Stock Exchange | | 606271454601810000 |
700 | | 875.00 | | 08:00:28 | | London Stock Exchange | | 606271454601810000 |
196 | | 875.00 | | 08:00:28 | | London Stock Exchange | | 606271454601810000 |
707 | | 873.40 | | 08:00:52 | | London Stock Exchange | | 606271454601810000 |
686 | | 878.20 | | 08:04:54 | | London Stock Exchange | | 606271454601817000 |
854 | | 878.00 | | 08:04:54 | | London Stock Exchange | | 606271454601817000 |
703 | | 878.30 | | 08:04:55 | | London Stock Exchange | | 606271454601817000 |
949 | | 878.80 | | 08:05:43 | | London Stock Exchange | | 606271454601818000 |
744 | | 878.60 | | 08:06:17 | | London Stock Exchange | | 606271454601819000 |
765 | | 879.40 | | 08:06:52 | | London Stock Exchange | | 606271454601819000 |
905 | | 880.00 | | 08:19:38 | | London Stock Exchange | | 606271454601836000 |
686 | | 880.00 | | 08:19:38 | | London Stock Exchange | | 606271454601836000 |
686 | | 879.90 | | 08:19:38 | | London Stock Exchange | | 606271454601836000 |
755 | | 879.70 | | 08:21:12 | | London Stock Exchange | | 606271454601838000 |
769 | | 879.70 | | 08:21:58 | | London Stock Exchange | | 606271454601839000 |
686 | | 880.00 | | 09:11:12 | | London Stock Exchange | | 606271454601888000 |
686 | | 880.00 | | 09:11:12 | | London Stock Exchange | | 606271454601888000 |
426 | | 879.70 | | 09:17:32 | | London Stock Exchange | | 606271454601894000 |
73 | | 879.70 | | 09:17:32 | | London Stock Exchange | | 606271454601894000 |
355 | | 879.70 | | 09:17:32 | | Chi-X Europe | | 592197704154920000 |
704 | | 879.60 | | 09:17:47 | | London Stock Exchange | | 606271454601895000 |
| | | | | | | | |
70 | | 879.60 | | 09:17:47 | | Chi-X Europe | | 592197704154920000 |
230 | | 879.60 | | 09:17:47 | | Chi-X Europe | | 592197704154920000 |
86 | | 879.60 | | 09:17:48 | | Chi-X Europe | | 592197704154920000 |
27 | | 879.60 | | 09:17:48 | | London Stock Exchange | | 606271454601895000 |
168 | | 879.70 | | 09:18:20 | | London Stock Exchange | | 606271454601895000 |
696 | | 879.70 | | 09:18:21 | | London Stock Exchange | | 606271454601895000 |
451 | | 879.30 | | 09:19:38 | | London Stock Exchange | | 606271454601896000 |
437 | | 879.30 | | 09:19:38 | | Chi-X Europe | | 606271454601896000 |
720 | | 879.80 | | 09:22:50 | | London Stock Exchange | | 606271454601899000 |
22 | | 879.80 | | 09:22:50 | | London Stock Exchange | | 606271454601899000 |
422 | | 879.90 | | 09:25:48 | | London Stock Exchange | | 606271454601902000 |
355 | | 879.90 | | 09:25:54 | | London Stock Exchange | | 606271454601902000 |
28 | | 879.80 | | 09:25:54 | | London Stock Exchange | | 606271454601902000 |
658 | | 879.80 | | 09:27:42 | | London Stock Exchange | | 606271454601903000 |
686 | | 879.60 | | 09:28:48 | | London Stock Exchange | | 606271454601904000 |
734 | | 879.60 | | 09:28:48 | | Chi-X Europe | | 606271454601904000 |
853 | | 879.80 | | 09:29:50 | | London Stock Exchange | | 606271454601905000 |
402 | | 879.80 | | 09:31:15 | | Chi-X Europe | | 592197704154928000 |
481 | | 879.80 | | 09:31:15 | | London Stock Exchange | | 606271454601906000 |
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).
21 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: | | | 21 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 645,354 | |
Highest price paid per share (pence): | | | 877.4130 | |
Lowest price paid per share (pence): | | | 877.4130 | |
Volume weighted average price paid per share: | | | 877.4130 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 229,458,432 of its ordinary shares in treasury and has 3,388,111,693 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 21 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 877.4514 | | | | 7,983 | |
Chi-X Europe | | | 877.1937 | | | | 203,855 | |
Turquoise | | | 877.1537 | | | | 28,015 | |
London Stock Exchange | | | 877.3235 | | | | 405,501 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price
(pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
180 | | 876.60 | | 08:04:56 | | London Stock Exchange | | 606271100718303000 |
122 | | 876.50 | | 08:04:56 | | London Stock Exchange | | 606271100718303000 |
640 | | 876.50 | | 08:04:56 | | London Stock Exchange | | 606271100718303000 |
69 | | 876.50 | | 08:04:56 | | London Stock Exchange | | 606271100718303000 |
822 | | 876.30 | | 08:05:02 | | London Stock Exchange | | 606271100718303000 |
725 | | 875.60 | | 08:05:02 | | London Stock Exchange | | 606271100718303000 |
822 | | 875.00 | | 08:05:49 | | Chi-X Europe | | 592197350260522000 |
389 | | 875.10 | | 08:05:49 | | London Stock Exchange | | 606271100718304000 |
344 | | 875.10 | | 08:05:49 | | London Stock Exchange | | 606271100718304000 |
191 | | 875.00 | | 08:05:49 | | Chi-X Europe | | 606271100718304000 |
181 | | 876.70 | | 08:07:08 | | London Stock Exchange | | 606271100718306000 |
630 | | 876.70 | | 08:07:08 | | London Stock Exchange | | 606271100718306000 |
130 | | 876.70 | | 08:07:08 | | London Stock Exchange | | 606271100718306000 |
1,002 | | 876.70 | | 08:07:08 | | London Stock Exchange | | 606271100718306000 |
61 | | 878.30 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
876 | | 878.30 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
89 | | 878.30 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
630 | | 878.30 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
209 | | 878.30 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
210 | | 878.20 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
150 | | 878.20 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
53 | | 878.20 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
| | | | | | | | |
196 | | 878.20 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
209 | | 878.20 | | 08:09:00 | | London Stock Exchange | | 606271100718309000 |
146 | | 877.70 | | 08:09:30 | | London Stock Exchange | | 606271100718309000 |
471 | | 877.70 | | 08:09:30 | | London Stock Exchange | | 606271100718309000 |
200 | | 877.70 | | 08:09:30 | | London Stock Exchange | | 606271100718309000 |
520 | | 877.70 | | 08:09:30 | | London Stock Exchange | | 606271100718309000 |
297 | | 877.70 | | 08:09:30 | | London Stock Exchange | | 606271100718309000 |
730 | | 878.30 | | 08:10:24 | | London Stock Exchange | | 606271100718310000 |
731 | | 878.10 | | 08:10:24 | | London Stock Exchange | | 606271100718310000 |
296 | | 878.10 | | 08:11:13 | | London Stock Exchange | | 606271100718311000 |
288 | | 878.10 | | 08:11:13 | | London Stock Exchange | | 606271100718311000 |
227 | | 878.10 | | 08:11:13 | | London Stock Exchange | | 606271100718311000 |
673 | | 878.10 | | 08:11:13 | | London Stock Exchange | | 606271100718311000 |
138 | | 878.10 | | 08:11:13 | | London Stock Exchange | | 606271100718311000 |
701 | | 876.40 | | 08:12:31 | | London Stock Exchange | | 606271100718313000 |
255 | | 876.40 | | 08:12:31 | | London Stock Exchange | | 606271100718313000 |
956 | | 876.10 | | 08:12:38 | | London Stock Exchange | | 606271100718313000 |
932 | | 876.10 | | 08:13:39 | | London Stock Exchange | | 606271100718314000 |
934 | | 875.90 | | 08:13:40 | | London Stock Exchange | | 606271100718314000 |
355 | | 877.50 | | 08:15:53 | | London Stock Exchange | | 606271100718316000 |
728 | | 877.50 | | 08:15:53 | | London Stock Exchange | | 606271100718316000 |
28 | | 877.40 | | 08:15:53 | | London Stock Exchange | | 606271100718316000 |
497 | | 877.00 | | 08:15:53 | | London Stock Exchange | | 606271100718316000 |
686 | | 876.90 | | 08:15:57 | | London Stock Exchange | | 606271100718316000 |
1,339 | | 877.80 | | 08:16:57 | | London Stock Exchange | | 606271100718318000 |
135 | | 877.80 | | 08:16:57 | | London Stock Exchange | | 606271100718318000 |
| | | | | | | | |
941 | | 877.80 | | 08:16:57 | | London Stock Exchange | | 606271100718318000 |
1,021 | | 877.50 | | 08:17:59 | | London Stock Exchange | | 606271100718320000 |
515 | | 877.30 | | 08:17:59 | | London Stock Exchange | | 606271100718320000 |
276 | | 877.30 | | 08:17:59 | | London Stock Exchange | | 606271100718320000 |
882 | | 877.10 | | 08:18:23 | | London Stock Exchange | | 606271100718320000 |
377 | | 876.50 | | 08:19:22 | | London Stock Exchange | | 606271100718322000 |
592 | | 876.50 | | 08:19:22 | | London Stock Exchange | | 606271100718322000 |
969 | | 876.50 | | 08:19:22 | | London Stock Exchange | | 606271100718322000 |
913 | | 876.30 | | 08:20:14 | | London Stock Exchange | | 606271100718322000 |
769 | | 876.40 | | 08:21:37 | | London Stock Exchange | | 606271100718325000 |
686 | | 876.40 | | 08:21:37 | | London Stock Exchange | | 606271100718325000 |
227 | | 876.20 | | 08:21:37 | | London Stock Exchange | | 606271100718325000 |
546 | | 876.20 | | 08:21:37 | | London Stock Exchange | | 606271100718325000 |
252 | | 875.90 | | 08:21:57 | | London Stock Exchange | | 606271100718326000 |
484 | | 875.90 | | 08:21:57 | | London Stock Exchange | | 606271100718326000 |
732 | | 875.80 | | 08:22:06 | | London Stock Exchange | | 606271100718326000 |
896 | | 876.70 | | 08:23:07 | | London Stock Exchange | | 606271100718327000 |
893 | | 876.60 | | 08:23:33 | | London Stock Exchange | | 606271100718328000 |
100 | | 876.80 | | 08:25:16 | | London Stock Exchange | | 606271100718330000 |
641 | | 876.80 | | 08:25:16 | | London Stock Exchange | | 606271100718330000 |
1,092 | | 878.20 | | 08:27:07 | | London Stock Exchange | | 606271100718332000 |
343 | | 878.60 | | 08:27:34 | | London Stock Exchange | | 606271100718332000 |
694 | | 878.10 | | 08:27:45 | | London Stock Exchange | | 606271100718333000 |
686 | | 878.60 | | 08:28:26 | | London Stock Exchange | | 606271100718333000 |
686 | | 878.40 | | 08:28:38 | | London Stock Exchange | | 606271100718333000 |
20 | | 878.10 | | 08:29:49 | | London Stock Exchange | | 606271100718335000 |
| | | | | | | | |
666 | | 878.10 | | 08:29:49 | | London Stock Exchange | | 606271100718335000 |
227 | | 878.10 | | 08:29:49 | | London Stock Exchange | | 606271100718335000 |
459 | | 878.10 | | 08:29:49 | | London Stock Exchange | | 606271100718335000 |
290 | | 878.70 | | 08:31:43 | | London Stock Exchange | | 606271100718337000 |
30 | | 878.70 | | 08:31:43 | | London Stock Exchange | | 606271100718337000 |
23 | | 878.70 | | 08:31:43 | | London Stock Exchange | | 606271100718337000 |
231 | | 879.10 | | 08:31:57 | | London Stock Exchange | | 606271100718337000 |
630 | | 879.10 | | 08:31:57 | | London Stock Exchange | | 606271100718337000 |
201 | | 879.10 | | 08:31:57 | | London Stock Exchange | | 606271100718337000 |
722 | | 879.10 | | 08:31:57 | | London Stock Exchange | | 606271100718337000 |
37 | | 879.40 | | 08:33:06 | | Chi-X Europe | | 592197350260544000 |
113 | | 879.40 | | 08:33:06 | | London Stock Exchange | | 606271100718339000 |
193 | | 879.40 | | 08:33:06 | | London Stock Exchange | | 606271100718339000 |
343 | | 879.50 | | 08:33:57 | | London Stock Exchange | | 606271100718339000 |
300 | | 879.50 | | 08:34:00 | | Chi-X Europe | | 606271100718340000 |
101 | | 879.50 | | 08:34:01 | | London Stock Exchange | | 606271100718340000 |
400 | | 879.30 | | 08:34:11 | | London Stock Exchange | | 606271100718340000 |
222 | | 879.30 | | 08:34:11 | | London Stock Exchange | | 606271100718340000 |
159 | | 879.30 | | 08:34:44 | | London Stock Exchange | | 606271100718341000 |
498 | | 879.30 | | 08:34:44 | | London Stock Exchange | | 606271100718341000 |
702 | | 879.20 | | 08:35:31 | | London Stock Exchange | | 606271100718341000 |
370 | | 879.20 | | 08:35:31 | | London Stock Exchange | | 606271100718341000 |
332 | | 879.20 | | 08:35:31 | | London Stock Exchange | | 606271100718341000 |
343 | | 879.00 | | 08:35:31 | | Turquoise | | 606271100718341000 |
491 | | 879.00 | | 08:35:31 | | Chi-X Europe | | 606271100718341000 |
195 | | 879.00 | | 08:35:31 | | Chi-X Europe | | 606271100718341000 |
| | | | | | | | |
900 | | 878.90 | | 08:35:31 | | London Stock Exchange | | 606271100718341000 |
489 | | 878.90 | | 08:35:31 | | London Stock Exchange | | 606271100718341000 |
26 | | 878.90 | | 08:35:31 | | London Stock Exchange | | 606271100718341000 |
652 | | 878.70 | | 08:36:07 | | London Stock Exchange | | 606271100718342000 |
339 | | 878.70 | | 08:36:07 | | London Stock Exchange | | 606271100718342000 |
976 | | 878.70 | | 08:36:07 | | London Stock Exchange | | 606271100718342000 |
103 | | 878.70 | | 08:36:07 | | London Stock Exchange | | 606271100718342000 |
583 | | 878.70 | | 08:36:07 | | London Stock Exchange | | 606271100718342000 |
717 | | 878.50 | | 08:36:31 | | London Stock Exchange | | 606271100718342000 |
378 | | 878.30 | | 08:36:57 | | London Stock Exchange | | 606271100718343000 |
630 | | 878.30 | | 08:36:57 | | London Stock Exchange | | 606271100718343000 |
10 | | 878.30 | | 08:36:57 | | London Stock Exchange | | 606271100718343000 |
225 | | 878.50 | | 08:39:02 | | London Stock Exchange | | 606271100718344000 |
461 | | 878.50 | | 08:39:02 | | London Stock Exchange | | 606271100718344000 |
699 | | 878.40 | | 08:39:02 | | London Stock Exchange | | 606271100718344000 |
774 | | 878.40 | | 08:39:02 | | London Stock Exchange | | 606271100718344000 |
717 | | 878.00 | | 08:39:33 | | London Stock Exchange | | 606271100718345000 |
715 | | 878.00 | | 08:39:33 | | London Stock Exchange | | 606271100718345000 |
28 | | 877.60 | | 08:41:13 | | London Stock Exchange | | 606271100718347000 |
250 | | 877.60 | | 08:41:13 | | London Stock Exchange | | 606271100718347000 |
709 | | 877.60 | | 08:41:13 | | London Stock Exchange | | 606271100718347000 |
491 | | 877.60 | | 08:41:13 | | London Stock Exchange | | 606271100718347000 |
29 | | 877.20 | | 08:42:01 | | London Stock Exchange | | 606271100718347000 |
662 | | 877.20 | | 08:42:01 | | London Stock Exchange | | 606271100718347000 |
690 | | 877.20 | | 08:42:01 | | London Stock Exchange | | 606271100718347000 |
858 | | 877.00 | | 08:43:50 | | London Stock Exchange | | 606271100718349000 |
| | | | | | | | |
99 | | 876.90 | | 08:44:40 | | London Stock Exchange | | 606271100718350000 |
787 | | 876.90 | | 08:44:40 | | London Stock Exchange | | 606271100718350000 |
726 | | 876.70 | | 08:44:40 | | London Stock Exchange | | 606271100718350000 |
1,106 | | 877.00 | | 08:46:16 | | London Stock Exchange | | 606271100718352000 |
349 | | 876.90 | | 08:46:16 | | London Stock Exchange | | 606271100718352000 |
369 | | 876.70 | | 08:46:18 | | London Stock Exchange | | 606271100718352000 |
658 | | 876.70 | | 08:46:18 | | London Stock Exchange | | 606271100718352000 |
835 | | 876.30 | | 08:47:09 | | London Stock Exchange | | 606271100718352000 |
931 | | 876.20 | | 08:47:25 | | London Stock Exchange | | 606271100718353000 |
909 | | 875.30 | | 08:49:14 | | London Stock Exchange | | 606271100718354000 |
885 | | 875.30 | | 08:49:14 | | London Stock Exchange | | 606271100718354000 |
490 | | 874.70 | | 08:49:30 | | Chi-X Europe | | 592197350260556000 |
222 | | 874.70 | | 08:49:30 | | Chi-X Europe | | 592197350260556000 |
99 | | 874.80 | | 08:50:39 | | Chi-X Europe | | 606271100718356000 |
589 | | 874.80 | | 08:50:40 | | Chi-X Europe | | 606271100718356000 |
370 | | 874.80 | | 08:50:40 | | Turquoise | | 606271100718356000 |
424 | | 874.90 | | 08:50:41 | | Turquoise | | 606271100718356000 |
487 | | 874.90 | | 08:50:41 | | Turquoise | | 606271100718356000 |
357 | | 874.90 | | 08:50:42 | | Turquoise | | 606271100718356000 |
379 | | 874.90 | | 08:50:42 | | Chi-X Europe | | 606271100718356000 |
147 | | 874.90 | | 08:50:42 | | Chi-X Europe | | 606271100718356000 |
344 | | 874.70 | | 08:50:53 | | London Stock Exchange | | 606271100718356000 |
566 | | 874.70 | | 08:50:53 | | Chi-X Europe | | 592197350260557000 |
66 | | 874.60 | | 08:50:53 | | London Stock Exchange | | 606271100718356000 |
857 | | 874.60 | | 08:50:53 | | London Stock Exchange | | 606271100718356000 |
630 | | 874.50 | | 08:52:55 | | Chi-X Europe | | 592197350260558000 |
| | | | | | | | |
108 | | 874.50 | | 08:52:55 | | Chi-X Europe | | 592197350260558000 |
354 | | 874.40 | | 08:53:39 | | Chi-X Europe | | 606271100718358000 |
368 | | 874.40 | | 08:53:39 | | Turquoise | | 606271100718358000 |
601 | | 874.40 | | 08:53:39 | | London Stock Exchange | | 606271100718358000 |
623 | | 874.40 | | 08:53:39 | | London Stock Exchange | | 606271100718358000 |
693 | | 874.60 | | 08:54:52 | | London Stock Exchange | | 606271100718360000 |
686 | | 874.50 | | 08:56:00 | | London Stock Exchange | | 606271100718361000 |
343 | | 874.60 | | 08:58:41 | | London Stock Exchange | | 606271100718363000 |
196 | | 874.60 | | 08:58:41 | | London Stock Exchange | | 606271100718363000 |
376 | | 874.60 | | 08:58:41 | | Turquoise | | 606271100718363000 |
686 | | 874.60 | | 08:58:41 | | London Stock Exchange | | 606271100718363000 |
310 | | 874.60 | | 08:58:41 | | Turquoise | | 606271100718363000 |
147 | | 874.60 | | 08:58:41 | | London Stock Exchange | | 606271100718363000 |
686 | | 874.50 | | 08:58:41 | | London Stock Exchange | | 606271100718363000 |
247 | | 874.50 | | 08:59:11 | | Turquoise | | 606271100718363000 |
343 | | 874.70 | | 08:59:27 | | London Stock Exchange | | 606271100718364000 |
686 | | 874.50 | | 08:59:40 | | London Stock Exchange | | 606271100718364000 |
109 | | 874.50 | | 08:59:41 | | Turquoise | | 606271100718364000 |
474 | | 874.40 | | 08:59:57 | | London Stock Exchange | | 606271100718364000 |
212 | | 874.40 | | 09:00:02 | | London Stock Exchange | | 606271100718364000 |
699 | | 874.40 | | 09:00:02 | | London Stock Exchange | | 606271100718364000 |
519 | | 874.40 | | 09:00:02 | | Chi-X Europe | | 606271100718364000 |
180 | | 874.40 | | 09:00:02 | | Chi-X Europe | | 606271100718364000 |
461 | | 874.30 | | 09:00:02 | | Chi-X Europe | | 606271100718364000 |
81 | | 874.30 | | 09:00:03 | | Chi-X Europe | | 592197350260562000 |
316 | | 874.30 | | 09:00:03 | | Chi-X Europe | | 606271100718364000 |
| | | | | | | | |
88 | | 874.30 | | 09:00:03 | | Chi-X Europe | | 592197350260562000 |
76 | | 874.30 | | 09:00:16 | | Chi-X Europe | | 592197350260563000 |
102 | | 874.30 | | 09:00:16 | | Chi-X Europe | | 592197350260563000 |
500 | | 874.30 | | 09:00:16 | | London Stock Exchange | | 606271100718364000 |
186 | | 874.30 | | 09:00:16 | | London Stock Exchange | | 606271100718364000 |
542 | | 874.30 | | 09:00:16 | | London Stock Exchange | | 606271100718364000 |
398 | | 874.30 | | 09:00:16 | | Chi-X Europe | | 606271100718364000 |
288 | | 874.30 | | 09:00:16 | | Chi-X Europe | | 606271100718364000 |
686 | | 874.20 | | 09:00:16 | | London Stock Exchange | | 606271100718364000 |
708 | | 874.20 | | 09:00:17 | | Chi-X Europe | | 592197350260563000 |
544 | | 874.20 | | 09:00:17 | | London Stock Exchange | | 606271100718364000 |
343 | | 874.20 | | 09:00:17 | | Turquoise | | 606271100718364000 |
730 | | 873.90 | | 09:01:27 | | London Stock Exchange | | 606271100718366000 |
507 | | 873.80 | | 09:01:27 | | Chi-X Europe | | 606271100718366000 |
245 | | 873.80 | | 09:01:27 | | Chi-X Europe | | 606271100718366000 |
497 | | 873.70 | | 09:01:27 | | Turquoise | | 606271100718366000 |
686 | | 874.10 | | 09:02:11 | | London Stock Exchange | | 606271100718366000 |
164 | | 873.80 | | 09:02:12 | | Chi-X Europe | | 606271100718366000 |
776 | | 873.80 | | 09:02:14 | | Chi-X Europe | | 606271100718366000 |
343 | | 874.10 | | 09:03:24 | | London Stock Exchange | | 606271100718367000 |
274 | | 874.00 | | 09:03:33 | | Chi-X Europe | | 592197350260565000 |
477 | | 874.00 | | 09:03:33 | | Chi-X Europe | | 592197350260565000 |
315 | | 874.10 | | 09:03:34 | | BATS Europe | | 606271100718368000 |
28 | | 874.10 | | 09:03:34 | | BATS Europe | | 606271100718368000 |
686 | | 874.00 | | 09:04:09 | | London Stock Exchange | | 606271100718368000 |
697 | | 874.10 | | 09:04:56 | | London Stock Exchange | | 606271100718369000 |
| | | | | | | | |
717 | | 874.10 | | 09:04:56 | | Turquoise | | 606271100718369000 |
227 | | 874.10 | | 09:05:16 | | Chi-X Europe | | 592197350260566000 |
461 | | 874.10 | | 09:05:39 | | London Stock Exchange | | 606271100718369000 |
364 | | 874.50 | | 09:06:42 | | Chi-X Europe | | 592197350260567000 |
300 | | 874.80 | | 09:07:31 | | BATS Europe | | 606271100718371000 |
43 | | 874.80 | | 09:07:32 | | Chi-X Europe | | 606271100718371000 |
585 | | 874.70 | | 09:07:45 | | London Stock Exchange | | 606271100718371000 |
101 | | 874.70 | | 09:07:45 | | London Stock Exchange | | 606271100718371000 |
12 | | 874.70 | | 09:07:45 | | London Stock Exchange | | 606271100718371000 |
331 | | 874.70 | | 09:07:45 | | London Stock Exchange | | 606271100718371000 |
343 | | 874.70 | | 09:08:01 | | London Stock Exchange | | 606271100718371000 |
343 | | 874.60 | | 09:08:06 | | Turquoise | | 606271100718371000 |
355 | | 874.50 | | 09:08:23 | | Chi-X Europe | | 592197350260568000 |
188 | | 874.50 | | 09:08:23 | | London Stock Exchange | | 606271100718372000 |
343 | | 874.50 | | 09:08:23 | | Turquoise | | 606271100718372000 |
408 | | 874.50 | | 09:08:23 | | London Stock Exchange | | 606271100718372000 |
123 | | 874.50 | | 09:08:23 | | London Stock Exchange | | 606271100718372000 |
367 | | 874.40 | | 09:08:25 | | Chi-X Europe | | 606271100718372000 |
347 | | 874.50 | | 09:08:45 | | Chi-X Europe | | 606271100718372000 |
466 | | 874.40 | | 09:08:48 | | Chi-X Europe | | 592197350260568000 |
55 | | 874.40 | | 09:08:48 | | Chi-X Europe | | 606271100718372000 |
527 | | 874.90 | | 09:09:48 | | Chi-X Europe | | 606271100718373000 |
933 | | 874.90 | | 09:09:48 | | London Stock Exchange | | 606271100718373000 |
188 | | 874.90 | | 09:09:48 | | London Stock Exchange | | 606271100718373000 |
410 | | 874.90 | | 09:09:48 | | Turquoise | | 606271100718373000 |
250 | | 875.00 | | 09:09:50 | | Chi-X Europe | | 592197350260568000 |
| | | | | | | | |
344 | | 875.00 | | 09:09:50 | | London Stock Exchange | | 606271100718373000 |
827 | | 875.00 | | 09:09:51 | | London Stock Exchange | | 606271100718373000 |
366 | | 874.90 | | 09:09:53 | | Chi-X Europe | | 606271100718373000 |
207 | | 874.90 | | 09:09:54 | | London Stock Exchange | | 606271100718373000 |
688 | | 874.90 | | 09:09:54 | | London Stock Exchange | | 606271100718373000 |
393 | | 874.90 | | 09:09:54 | | Chi-X Europe | | 606271100718373000 |
396 | | 874.80 | | 09:10:04 | | London Stock Exchange | | 606271100718373000 |
306 | | 874.80 | | 09:10:04 | | London Stock Exchange | | 606271100718373000 |
99 | | 874.80 | | 09:10:04 | | London Stock Exchange | | 606271100718373000 |
497 | | 874.70 | | 09:10:16 | | Chi-X Europe | | 592197350260568000 |
146 | | 874.70 | | 09:10:16 | | Chi-X Europe | | 592197350260568000 |
66 | | 874.70 | | 09:10:16 | | Chi-X Europe | | 592197350260568000 |
695 | | 874.80 | | 09:10:55 | | Chi-X Europe | | 606271100718373000 |
413 | | 874.50 | | 09:11:28 | | London Stock Exchange | | 606271100718374000 |
474 | | 874.50 | | 09:11:28 | | London Stock Exchange | | 606271100718374000 |
382 | | 874.50 | | 09:11:29 | | London Stock Exchange | | 606271100718374000 |
344 | | 874.50 | | 09:11:29 | | London Stock Exchange | | 606271100718374000 |
531 | | 874.40 | | 09:11:31 | | Chi-X Europe | | 592197350260569000 |
155 | | 874.40 | | 09:11:31 | | Chi-X Europe | | 592197350260569000 |
942 | | 874.40 | | 09:11:31 | | London Stock Exchange | | 606271100718374000 |
279 | | 874.40 | | 09:11:31 | | London Stock Exchange | | 606271100718374000 |
791 | | 874.50 | | 09:11:32 | | Chi-X Europe | | 606271100718374000 |
944 | | 874.70 | | 09:14:41 | | London Stock Exchange | | 606271100718376000 |
408 | | 874.70 | | 09:14:41 | | London Stock Exchange | | 606271100718376000 |
160 | | 874.90 | | 09:15:05 | | London Stock Exchange | | 606271100718377000 |
392 | | 874.90 | | 09:15:05 | | London Stock Exchange | | 606271100718377000 |
| | | | | | | | |
368 | | 874.90 | | 09:15:05 | | Chi-X Europe | | 606271100718377000 |
400 | | 875.10 | | 09:15:40 | | Chi-X Europe | | 592197350260572000 |
692 | | 875.50 | | 09:15:50 | | London Stock Exchange | | 606271100718377000 |
808 | | 875.40 | | 09:15:50 | | Chi-X Europe | | 592197350260572000 |
1,242 | | 875.40 | | 09:15:50 | | London Stock Exchange | | 606271100718377000 |
6 | | 875.40 | | 09:15:50 | | Turquoise | | 606271100718377000 |
298 | | 875.20 | | 09:15:54 | | Chi-X Europe | | 592197350260572000 |
722 | | 875.10 | | 09:16:22 | | London Stock Exchange | | 606271100718378000 |
708 | | 874.80 | | 09:16:23 | | Chi-X Europe | | 592197350260572000 |
698 | | 874.60 | | 09:16:23 | | Chi-X Europe | | 606271100718378000 |
758 | | 874.80 | | 09:16:49 | | London Stock Exchange | | 606271100718378000 |
528 | | 874.70 | | 09:18:36 | | Chi-X Europe | | 592197350260573000 |
187 | | 874.70 | | 09:18:36 | | Chi-X Europe | | 592197350260573000 |
475 | | 874.60 | | 09:18:36 | | London Stock Exchange | | 606271100718380000 |
278 | | 874.60 | | 09:18:36 | | London Stock Exchange | | 606271100718380000 |
277 | | 874.60 | | 09:18:36 | | London Stock Exchange | | 606271100718380000 |
91 | | 874.60 | | 09:18:36 | | London Stock Exchange | | 606271100718380000 |
589 | | 874.60 | | 09:18:36 | | Chi-X Europe | | 606271100718380000 |
97 | | 874.60 | | 09:18:36 | | Chi-X Europe | | 606271100718380000 |
385 | | 874.60 | | 09:18:36 | | Chi-X Europe | | 606271100718380000 |
696 | | 874.60 | | 09:19:08 | | Chi-X Europe | | 606271100718380000 |
348 | | 874.60 | | 09:19:31 | | Turquoise | | 606271100718381000 |
414 | | 874.60 | | 09:19:31 | | London Stock Exchange | | 606271100718381000 |
54 | | 874.60 | | 09:19:31 | | London Stock Exchange | | 606271100718381000 |
770 | | 874.60 | | 09:19:31 | | London Stock Exchange | | 606271100718381000 |
441 | | 874.30 | | 09:19:31 | | Chi-X Europe | | 592197350260574000 |
| | | | | | | | |
372 | | 874.30 | | 09:19:31 | | Turquoise | | 606271100718381000 |
1,031 | | 874.10 | | 09:19:36 | | Chi-X Europe | | 606271100718381000 |
725 | | 874.20 | | 09:20:16 | | London Stock Exchange | | 606271100718381000 |
725 | | 874.20 | | 09:20:16 | | London Stock Exchange | | 606271100718381000 |
132 | | 874.10 | | 09:22:01 | | Chi-X Europe | | 592197350260575000 |
777 | | 874.10 | | 09:22:01 | | Chi-X Europe | | 606271100718383000 |
165 | | 874.30 | | 09:22:33 | | Chi-X Europe | | 592197350260576000 |
575 | | 874.30 | | 09:22:33 | | Chi-X Europe | | 592197350260576000 |
211 | | 874.10 | | 09:23:10 | | Chi-X Europe | | 592197350260576000 |
382 | | 874.10 | | 09:23:10 | | London Stock Exchange | | 606271100718384000 |
151 | | 874.10 | | 09:23:10 | | London Stock Exchange | | 606271100718384000 |
744 | | 874.20 | | 09:24:20 | | Chi-X Europe | | 592197350260577000 |
37 | | 874.20 | | 09:24:29 | | London Stock Exchange | | 606271100718385000 |
686 | | 874.20 | | 09:24:29 | | London Stock Exchange | | 606271100718385000 |
306 | | 874.20 | | 09:24:29 | | London Stock Exchange | | 606271100718385000 |
87 | | 874.20 | | 09:24:30 | | Chi-X Europe | | 592197350260577000 |
343 | | 874.30 | | 09:24:56 | | London Stock Exchange | | 606271100718386000 |
366 | | 874.30 | | 09:25:38 | | Chi-X Europe | | 606271100718386000 |
82 | | 874.30 | | 09:25:40 | | Turquoise | | 606271100718386000 |
187 | | 874.30 | | 09:25:40 | | Chi-X Europe | | 606271100718386000 |
285 | | 874.30 | | 09:25:40 | | Turquoise | | 606271100718386000 |
71 | | 874.40 | | 09:25:48 | | Chi-X Europe | | 592197350260578000 |
79 | | 874.40 | | 09:25:48 | | Chi-X Europe | | 592197350260578000 |
193 | | 874.40 | | 09:25:48 | | London Stock Exchange | | 606271100718387000 |
686 | | 874.60 | | 09:26:56 | | London Stock Exchange | | 606271100718388000 |
745 | | 874.50 | | 09:27:31 | | London Stock Exchange | | 606271100718388000 |
| | | | | | | | |
483 | | 874.50 | | 09:27:31 | | Chi-X Europe | | 592197350260579000 |
400 | | 874.50 | | 09:27:31 | | Chi-X Europe | | 592197350260579000 |
343 | | 874.50 | | 09:27:31 | | London Stock Exchange | | 606271100718388000 |
464 | | 874.50 | | 09:27:31 | | Chi-X Europe | | 606271100718388000 |
343 | | 874.50 | | 09:27:44 | | London Stock Exchange | | 606271100718388000 |
686 | | 874.30 | | 09:28:00 | | London Stock Exchange | | 606271100718389000 |
343 | | 874.20 | | 09:28:02 | | Chi-X Europe | | 592197350260579000 |
686 | | 874.20 | | 09:28:02 | | Chi-X Europe | | 592197350260579000 |
686 | | 874.20 | | 09:30:05 | | London Stock Exchange | | 606271100718390000 |
686 | | 874.10 | | 09:30:06 | | Chi-X Europe | | 606271100718390000 |
320 | | 874.10 | | 09:30:34 | | Chi-X Europe | | 606271100718391000 |
366 | | 874.10 | | 09:30:34 | | Chi-X Europe | | 606271100718391000 |
686 | | 874.60 | | 09:31:36 | | London Stock Exchange | | 606271100718392000 |
271 | | 874.80 | | 09:31:56 | | Chi-X Europe | | 592197350260581000 |
438 | | 874.80 | | 09:32:27 | | London Stock Exchange | | 606271100718393000 |
498 | | 874.80 | | 09:32:27 | | Chi-X Europe | | 592197350260582000 |
137 | | 874.80 | | 09:32:27 | | Chi-X Europe | | 592197350260582000 |
250 | | 874.80 | | 09:32:27 | | London Stock Exchange | | 606271100718393000 |
725 | | 875.10 | | 09:32:33 | | Chi-X Europe | | 606271100718393000 |
450 | | 875.00 | | 09:32:44 | | London Stock Exchange | | 606271100718393000 |
1,039 | | 875.30 | | 09:34:08 | | London Stock Exchange | | 606271100718395000 |
961 | | 875.30 | | 09:34:08 | | London Stock Exchange | | 606271100718395000 |
439 | | 875.30 | | 09:34:08 | | Chi-X Europe | | 592197350260583000 |
186 | | 875.30 | | 09:34:08 | | London Stock Exchange | | 606271100718395000 |
28 | | 875.30 | | 09:34:08 | | London Stock Exchange | | 606271100718395000 |
226 | | 875.30 | | 09:34:16 | | London Stock Exchange | | 606271100718395000 |
| | | | | | | | |
344 | | 875.20 | | 09:34:16 | | Chi-X Europe | | 606271100718395000 |
475 | | 875.20 | | 09:34:16 | | London Stock Exchange | | 606271100718395000 |
667 | | 875.10 | | 09:34:45 | | London Stock Exchange | | 606271100718396000 |
55 | | 875.10 | | 09:34:45 | | London Stock Exchange | | 606271100718396000 |
275 | | 875.00 | | 09:35:31 | | London Stock Exchange | | 606271100718397000 |
411 | | 875.00 | | 09:35:31 | | London Stock Exchange | | 606271100718397000 |
244 | | 875.00 | | 09:35:31 | | London Stock Exchange | | 606271100718397000 |
442 | | 875.00 | | 09:35:31 | | London Stock Exchange | | 606271100718397000 |
773 | | 874.90 | | 09:35:31 | | Chi-X Europe | | 592197350260584000 |
363 | | 875.00 | | 09:36:30 | | Chi-X Europe | | 606271100718398000 |
323 | | 875.00 | | 09:36:30 | | Chi-X Europe | | 606271100718398000 |
699 | | 875.20 | | 09:39:23 | | London Stock Exchange | | 606271100718401000 |
341 | | 875.20 | | 09:39:23 | | London Stock Exchange | | 606271100718401000 |
197 | | 875.20 | | 09:39:23 | | London Stock Exchange | | 606271100718401000 |
148 | | 875.20 | | 09:39:23 | | London Stock Exchange | | 606271100718401000 |
712 | | 875.20 | | 09:39:23 | | London Stock Exchange | | 606271100718401000 |
686 | | 875.10 | | 09:41:40 | | London Stock Exchange | | 606271100718403000 |
80 | | 875.10 | | 09:41:40 | | London Stock Exchange | | 606271100718403000 |
606 | | 875.10 | | 09:42:17 | | London Stock Exchange | | 606271100718404000 |
400 | | 875.50 | | 09:42:41 | | Chi-X Europe | | 592197350260589000 |
250 | | 875.50 | | 09:42:41 | | Chi-X Europe | | 592197350260589000 |
17 | | 875.50 | | 09:42:41 | | London Stock Exchange | | 606271100718404000 |
1,096 | | 875.50 | | 09:42:41 | | London Stock Exchange | | 606271100718404000 |
746 | | 875.50 | | 09:42:41 | | London Stock Exchange | | 606271100718404000 |
354 | | 875.70 | | 09:44:50 | | Turquoise | | 606271100718406000 |
176 | | 876.00 | | 09:46:12 | | Chi-X Europe | | 592197350260591000 |
| | | | | | | | |
498 | | 876.00 | | 09:46:12 | | London Stock Exchange | | 606271100718407000 |
322 | | 876.00 | | 09:46:12 | | Chi-X Europe | | 592197350260591000 |
496 | | 875.70 | | 09:46:14 | | London Stock Exchange | | 606271100718407000 |
407 | | 875.70 | | 09:46:14 | | Chi-X Europe | | 592197350260591000 |
355 | | 875.70 | | 09:46:14 | | Chi-X Europe | | 592197350260591000 |
70 | | 875.70 | | 09:46:14 | | London Stock Exchange | | 606271100718407000 |
384 | | 875.70 | | 09:46:14 | | London Stock Exchange | | 606271100718407000 |
382 | | 875.70 | | 09:46:14 | | Turquoise | | 606271100718407000 |
700 | | 875.60 | | 09:46:23 | | London Stock Exchange | | 606271100718408000 |
325 | | 875.50 | | 09:47:09 | | London Stock Exchange | | 606271100718408000 |
851 | | 875.50 | | 09:47:09 | | London Stock Exchange | | 606271100718408000 |
697 | | 875.50 | | 09:47:09 | | London Stock Exchange | | 606271100718408000 |
348 | | 876.10 | | 09:48:33 | | Chi-X Europe | | 592197350260593000 |
366 | | 876.10 | | 09:48:33 | | London Stock Exchange | | 606271100718409000 |
52 | | 876.10 | | 09:48:33 | | London Stock Exchange | | 606271100718409000 |
686 | | 876.60 | | 09:51:50 | | London Stock Exchange | | 606271100718413000 |
545 | | 876.40 | | 09:51:58 | | London Stock Exchange | | 606271100718413000 |
428 | | 876.40 | | 09:51:58 | | Chi-X Europe | | 606271100718413000 |
351 | | 876.20 | | 09:51:58 | | Chi-X Europe | | 592197350260595000 |
500 | | 876.20 | | 09:51:58 | | London Stock Exchange | | 606271100718413000 |
88 | | 876.20 | | 09:52:01 | | London Stock Exchange | | 606271100718413000 |
947 | | 876.50 | | 09:53:15 | | London Stock Exchange | | 606271100718415000 |
586 | | 876.70 | | 09:53:56 | | London Stock Exchange | | 606271100718415000 |
367 | | 876.70 | | 09:53:56 | | Chi-X Europe | | 606271100718415000 |
487 | | 876.70 | | 09:55:11 | | London Stock Exchange | | 606271100718417000 |
230 | | 876.70 | | 09:55:11 | | London Stock Exchange | | 606271100718417000 |
| | | | | | | | |
343 | | 876.90 | | 09:58:28 | | London Stock Exchange | | 606271100718420000 |
343 | | 876.90 | | 09:58:46 | | London Stock Exchange | | 606271100718420000 |
686 | | 876.80 | | 09:59:10 | | London Stock Exchange | | 606271100718420000 |
675 | | 876.70 | | 09:59:12 | | Chi-X Europe | | 606271100718420000 |
11 | | 876.70 | | 09:59:12 | | Chi-X Europe | | 606271100718420000 |
659 | | 876.50 | | 09:59:17 | | London Stock Exchange | | 606271100718420000 |
60 | | 876.50 | | 09:59:17 | | London Stock Exchange | | 606271100718420000 |
521 | | 876.50 | | 09:59:17 | | London Stock Exchange | | 606271100718420000 |
353 | | 876.50 | | 09:59:17 | | Chi-X Europe | | 606271100718420000 |
517 | | 876.50 | | 10:00:29 | | London Stock Exchange | | 606271100718421000 |
345 | | 876.50 | | 10:00:29 | | Chi-X Europe | | 606271100718421000 |
732 | | 876.40 | | 10:00:30 | | London Stock Exchange | | 606271100718421000 |
747 | | 876.60 | | 10:00:41 | | London Stock Exchange | | 606271100718422000 |
42 | | 877.00 | | 10:05:35 | | London Stock Exchange | | 606271100718427000 |
644 | | 877.00 | | 10:05:38 | | London Stock Exchange | | 606271100718427000 |
686 | | 877.00 | | 10:06:07 | | London Stock Exchange | | 606271100718427000 |
389 | | 876.80 | | 10:07:04 | | Chi-X Europe | | 606271100718429000 |
508 | | 876.80 | | 10:07:04 | | London Stock Exchange | | 606271100718429000 |
41 | | 876.80 | | 10:07:04 | | London Stock Exchange | | 606271100718429000 |
769 | | 876.80 | | 10:07:04 | | London Stock Exchange | | 606271100718429000 |
370 | | 876.70 | | 10:07:36 | | Chi-X Europe | | 592197350260607000 |
361 | | 876.70 | | 10:07:36 | | London Stock Exchange | | 606271100718429000 |
105 | | 876.70 | | 10:07:36 | | London Stock Exchange | | 606271100718429000 |
771 | | 876.70 | | 10:07:36 | | London Stock Exchange | | 606271100718429000 |
360 | | 876.80 | | 10:14:09 | | Chi-X Europe | | 606271100718436000 |
46 | | 876.80 | | 10:14:09 | | Chi-X Europe | | 606271100718436000 |
| | | | | | | | |
411 | | 876.80 | | 10:14:09 | | Chi-X Europe | | 606271100718436000 |
425 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
251 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
182 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
587 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
99 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
576 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
80 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
30 | | 876.80 | | 10:14:09 | | London Stock Exchange | | 606271100718436000 |
417 | | 877.20 | | 10:16:21 | | Chi-X Europe | | 592197350260614000 |
22 | | 877.20 | | 10:16:21 | | Chi-X Europe | | 606271100718438000 |
761 | | 877.20 | | 10:16:21 | | Chi-X Europe | | 606271100718438000 |
383 | | 877.20 | | 10:16:21 | | London Stock Exchange | | 606271100718438000 |
686 | | 877.10 | | 10:16:22 | | Chi-X Europe | | 592197350260614000 |
445 | | 877.50 | | 10:16:54 | | Chi-X Europe | | 606271100718440000 |
378 | | 877.50 | | 10:16:54 | | London Stock Exchange | | 606271100718440000 |
385 | | 877.40 | | 10:16:57 | | London Stock Exchange | | 606271100718440000 |
227 | | 877.30 | | 10:19:11 | | London Stock Exchange | | 606271100718443000 |
873 | | 877.80 | | 10:21:42 | | London Stock Exchange | | 606271100718446000 |
297 | | 877.80 | | 10:21:42 | | London Stock Exchange | | 606271100718446000 |
385 | | 877.70 | | 10:21:42 | | London Stock Exchange | | 606271100718446000 |
438 | | 877.60 | | 10:22:39 | | London Stock Exchange | | 606271100718448000 |
248 | | 877.60 | | 10:23:17 | | London Stock Exchange | | 606271100718448000 |
425 | | 877.90 | | 10:24:00 | | Chi-X Europe | | 592197350260622000 |
645 | | 877.90 | | 10:24:00 | | London Stock Exchange | | 606271100718451000 |
686 | | 877.80 | | 10:24:05 | | London Stock Exchange | | 606271100718451000 |
| | | | | | | | |
258 | | 878.10 | | 10:24:58 | | London Stock Exchange | | 606271100718452000 |
431 | | 878.10 | | 10:24:58 | | London Stock Exchange | | 606271100718452000 |
439 | | 878.00 | | 10:25:41 | | London Stock Exchange | | 606271100718453000 |
611 | | 878.00 | | 10:25:41 | | London Stock Exchange | | 606271100718453000 |
472 | | 878.00 | | 10:25:41 | | Chi-X Europe | | 592197350260624000 |
384 | | 878.00 | | 10:25:41 | | BATS Europe | | 606271100718453000 |
392 | | 877.90 | | 10:26:07 | | Chi-X Europe | | 606271100718454000 |
347 | | 877.90 | | 10:26:42 | | Chi-X Europe | | 592197350260625000 |
686 | | 877.90 | | 10:26:42 | | London Stock Exchange | | 606271100718455000 |
345 | | 877.80 | | 10:26:54 | | Chi-X Europe | | 606271100718455000 |
437 | | 877.80 | | 10:27:23 | | Chi-X Europe | | 592197350260626000 |
81 | | 877.80 | | 10:29:31 | | BATS Europe | | 592197350260627000 |
308 | | 877.80 | | 10:29:31 | | BATS Europe | | 592197350260627000 |
50 | | 877.80 | | 10:29:31 | | London Stock Exchange | | 606271100718458000 |
636 | | 877.80 | | 10:29:31 | | London Stock Exchange | | 606271100718458000 |
624 | | 877.80 | | 10:29:31 | | London Stock Exchange | | 606271100718458000 |
158 | | 877.70 | | 10:29:55 | | London Stock Exchange | | 606271100718459000 |
100 | | 877.70 | | 10:29:57 | | London Stock Exchange | | 606271100718459000 |
456 | | 877.70 | | 10:29:57 | | London Stock Exchange | | 606271100718459000 |
686 | | 877.60 | | 10:29:57 | | London Stock Exchange | | 606271100718459000 |
368 | | 877.40 | | 10:30:24 | | London Stock Exchange | | 606271100718459000 |
184 | | 877.40 | | 10:30:24 | | London Stock Exchange | | 606271100718459000 |
190 | | 877.40 | | 10:30:24 | | London Stock Exchange | | 606271100718459000 |
810 | | 877.40 | | 10:32:15 | | London Stock Exchange | | 606271100718461000 |
181 | | 877.20 | | 10:32:15 | | London Stock Exchange | | 606271100718461000 |
642 | | 877.20 | | 10:32:15 | | London Stock Exchange | | 606271100718461000 |
| | | | | | | | |
23 | | 876.80 | | 10:36:41 | | London Stock Exchange | | 606271100718466000 |
663 | | 876.80 | | 10:36:41 | | London Stock Exchange | | 606271100718466000 |
343 | | 876.70 | | 10:37:27 | | London Stock Exchange | | 606271100718467000 |
343 | | 876.70 | | 10:37:27 | | Chi-X Europe | | 592197350260633000 |
546 | | 876.80 | | 10:38:15 | | London Stock Exchange | | 606271100718467000 |
140 | | 876.80 | | 10:38:15 | | London Stock Exchange | | 606271100718467000 |
149 | | 876.80 | | 10:38:58 | | London Stock Exchange | | 606271100718468000 |
537 | | 876.80 | | 10:39:02 | | London Stock Exchange | | 606271100718468000 |
139 | | 876.60 | | 10:40:36 | | Chi-X Europe | | 592197350260636000 |
288 | | 876.60 | | 10:41:02 | | London Stock Exchange | | 606271100718470000 |
138 | | 876.60 | | 10:41:03 | | London Stock Exchange | | 606271100718470000 |
442 | | 876.60 | | 10:41:03 | | London Stock Exchange | | 606271100718470000 |
42 | | 876.60 | | 10:41:03 | | London Stock Exchange | | 606271100718470000 |
2 | | 876.60 | | 10:41:03 | | Chi-X Europe | | 592197350260636000 |
158 | | 876.60 | | 10:41:03 | | London Stock Exchange | | 606271100718470000 |
486 | | 876.60 | | 10:41:03 | | London Stock Exchange | | 606271100718470000 |
167 | | 876.60 | | 10:41:03 | | London Stock Exchange | | 606271100718470000 |
218 | | 876.60 | | 10:41:10 | | Chi-X Europe | | 592197350260636000 |
448 | | 876.60 | | 10:41:10 | | London Stock Exchange | | 606271100718471000 |
346 | | 876.60 | | 10:41:10 | | London Stock Exchange | | 606271100718471000 |
71 | | 876.60 | | 10:41:10 | | London Stock Exchange | | 606271100718471000 |
898 | | 876.40 | | 10:41:35 | | London Stock Exchange | | 606271100718471000 |
347 | | 876.60 | | 10:43:09 | | Chi-X Europe | | 592197350260638000 |
459 | | 876.60 | | 10:43:09 | | London Stock Exchange | | 606271100718473000 |
357 | | 876.20 | | 10:46:06 | | London Stock Exchange | | 606271100718476000 |
358 | | 876.20 | | 10:46:06 | | Chi-X Europe | | 606271100718476000 |
| | | | | | | | |
694 | | 876.20 | | 10:46:39 | | London Stock Exchange | | 606271100718477000 |
380 | | 876.50 | | 10:50:05 | | London Stock Exchange | | 606271100718480000 |
306 | | 876.50 | | 10:50:05 | | London Stock Exchange | | 606271100718480000 |
28 | | 876.40 | | 10:50:05 | | London Stock Exchange | | 606271100718480000 |
658 | | 876.40 | | 10:50:05 | | London Stock Exchange | | 606271100718480000 |
718 | | 876.10 | | 10:50:58 | | London Stock Exchange | | 606271100718481000 |
438 | | 876.10 | | 10:50:58 | | London Stock Exchange | | 606271100718481000 |
128 | | 876.10 | | 10:50:58 | | Chi-X Europe | | 606271100718481000 |
221 | | 876.10 | | 10:50:58 | | Chi-X Europe | | 606271100718481000 |
408 | | 876.00 | | 10:51:00 | | Chi-X Europe | | 606271100718481000 |
399 | | 876.00 | | 10:51:00 | | London Stock Exchange | | 606271100718481000 |
287 | | 876.00 | | 10:51:00 | | London Stock Exchange | | 606271100718481000 |
374 | | 876.00 | | 10:51:00 | | Chi-X Europe | | 592197350260644000 |
350 | | 875.70 | | 10:52:29 | | London Stock Exchange | | 606271100718483000 |
360 | | 875.70 | | 10:52:29 | | Chi-X Europe | | 592197350260645000 |
349 | | 875.60 | | 10:53:23 | | Chi-X Europe | | 592197350260646000 |
524 | | 875.60 | | 10:53:23 | | London Stock Exchange | | 606271100718484000 |
80 | | 875.30 | | 10:53:53 | | London Stock Exchange | | 606271100718484000 |
634 | | 875.30 | | 10:53:53 | | London Stock Exchange | | 606271100718484000 |
838 | | 875.30 | | 10:57:23 | | Chi-X Europe | | 606271100718487000 |
524 | | 875.70 | | 10:58:50 | | London Stock Exchange | | 606271100718489000 |
59 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 592197350260651000 |
416 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 592197350260651000 |
209 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 592197350260651000 |
477 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 592197350260651000 |
494 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 606271100718491000 |
| | | | | | | | |
129 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 606271100718491000 |
63 | | 875.70 | | 11:00:42 | | Chi-X Europe | | 606271100718491000 |
568 | | 876.00 | | 11:02:03 | | Chi-X Europe | | 592197350260652000 |
5 | | 876.00 | | 11:02:03 | | Chi-X Europe | | 592197350260652000 |
81 | | 876.00 | | 11:02:03 | | London Stock Exchange | | 606271100718493000 |
253 | | 876.00 | | 11:02:03 | | London Stock Exchange | | 606271100718493000 |
34 | | 876.00 | | 11:02:03 | | London Stock Exchange | | 606271100718493000 |
590 | | 876.00 | | 11:02:03 | | London Stock Exchange | | 606271100718493000 |
398 | | 876.00 | | 11:02:03 | | London Stock Exchange | | 606271100718493000 |
401 | | 876.00 | | 11:02:03 | | Chi-X Europe | | 606271100718493000 |
471 | | 875.80 | | 11:02:05 | | Chi-X Europe | | 592197350260652000 |
215 | | 875.80 | | 11:02:05 | | Chi-X Europe | | 592197350260652000 |
359 | | 875.60 | | 11:03:44 | | Chi-X Europe | | 592197350260653000 |
316 | | 875.60 | | 11:03:44 | | Chi-X Europe | | 592197350260653000 |
124 | | 875.60 | | 11:03:44 | | Chi-X Europe | | 592197350260653000 |
483 | | 875.60 | | 11:03:44 | | London Stock Exchange | | 606271100718495000 |
263 | | 875.60 | | 11:03:44 | | London Stock Exchange | | 606271100718495000 |
138 | | 875.60 | | 11:03:44 | | London Stock Exchange | | 606271100718495000 |
3 | | 875.20 | | 11:06:05 | | Chi-X Europe | | 606271100718497000 |
424 | | 875.20 | | 11:07:06 | | Chi-X Europe | | 592197350260656000 |
385 | | 875.20 | | 11:07:06 | | Chi-X Europe | | 606271100718498000 |
605 | | 875.20 | | 11:07:06 | | London Stock Exchange | | 606271100718498000 |
569 | | 875.20 | | 11:07:06 | | London Stock Exchange | | 606271100718498000 |
275 | | 875.00 | | 11:08:13 | | London Stock Exchange | | 606271100718499000 |
960 | | 875.00 | | 11:08:13 | | London Stock Exchange | | 606271100718499000 |
432 | | 875.00 | | 11:08:13 | | London Stock Exchange | | 606271100718499000 |
| | | | | | | | |
157 | | 875.00 | | 11:08:13 | | London Stock Exchange | | 606271100718499000 |
476 | | 875.00 | | 11:08:13 | | Turquoise | | 606271100718499000 |
686 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 592197350260656000 |
406 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 592197350260656000 |
361 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 592197350260656000 |
343 | | 874.90 | | 11:08:13 | | Chi-X Europe | | 592197350260656000 |
686 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
384 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
686 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
770 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
362 | | 875.00 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
486 | | 874.90 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
118 | | 874.90 | | 11:08:13 | | Chi-X Europe | | 606271100718499000 |
374 | | 874.90 | | 11:08:13 | | Turquoise | | 606271100718499000 |
228 | | 874.80 | | 11:08:13 | | Chi-X Europe | | 592197350260656000 |
115 | | 874.80 | | 11:08:13 | | Chi-X Europe | | 592197350260656000 |
262 | | 874.80 | | 11:08:13 | | London Stock Exchange | | 606271100718499000 |
710 | | 874.80 | | 11:08:16 | | London Stock Exchange | | 606271100718499000 |
435 | | 874.80 | | 11:08:16 | | Chi-X Europe | | 606271100718499000 |
200 | | 874.80 | | 11:08:18 | | Chi-X Europe | | 592197350260656000 |
416 | | 874.80 | | 11:08:18 | | Chi-X Europe | | 592197350260656000 |
683 | | 874.70 | | 11:08:49 | | Chi-X Europe | | 592197350260657000 |
76 | | 874.70 | | 11:08:49 | | Chi-X Europe | | 592197350260657000 |
500 | | 874.70 | | 11:08:49 | | Chi-X Europe | | 606271100718499000 |
226 | | 874.70 | | 11:08:49 | | Chi-X Europe | | 606271100718499000 |
758 | | 874.70 | | 11:08:49 | | London Stock Exchange | | 606271100718499000 |
| | | | | | | | |
429 | | 874.60 | | 11:10:04 | | London Stock Exchange | | 606271100718501000 |
400 | | 874.60 | | 11:10:04 | | Chi-X Europe | | 606271100718501000 |
6 | | 874.60 | | 11:10:04 | | Chi-X Europe | | 606271100718501000 |
835 | | 874.50 | | 11:12:11 | | Chi-X Europe | | 592197350260659000 |
721 | | 874.50 | | 11:12:12 | | London Stock Exchange | | 606271100718502000 |
434 | | 874.50 | | 11:13:06 | | Chi-X Europe | | 592197350260659000 |
518 | | 874.50 | | 11:13:06 | | London Stock Exchange | | 606271100718503000 |
790 | | 874.40 | | 11:14:02 | | Chi-X Europe | | 592197350260660000 |
686 | | 874.40 | | 11:14:02 | | BATS Europe | | 606271100718504000 |
253 | | 874.40 | | 11:14:02 | | London Stock Exchange | | 606271100718504000 |
529 | | 874.40 | | 11:14:02 | | London Stock Exchange | | 606271100718504000 |
416 | | 875.40 | | 11:16:49 | | Chi-X Europe | | 606271100718506000 |
448 | | 875.40 | | 11:16:49 | | London Stock Exchange | | 606271100718506000 |
343 | | 876.60 | | 11:18:01 | | BATS Europe | | 592197350260662000 |
474 | | 876.40 | | 11:18:06 | | London Stock Exchange | | 606271100718507000 |
374 | | 876.40 | | 11:18:06 | | Chi-X Europe | | 592197350260662000 |
100 | | 876.60 | | 11:19:00 | | Chi-X Europe | | 606271100718508000 |
509 | | 876.60 | | 11:19:00 | | Chi-X Europe | | 606271100718508000 |
340 | | 876.60 | | 11:19:00 | | London Stock Exchange | | 606271100718508000 |
340 | | 876.60 | | 11:19:01 | | Turquoise | | 606271100718508000 |
415 | | 876.80 | | 11:20:54 | | Chi-X Europe | | 592197350260663000 |
71 | | 876.80 | | 11:20:54 | | Turquoise | | 606271100718509000 |
443 | | 876.80 | | 11:20:54 | | Turquoise | | 606271100718509000 |
729 | | 876.70 | | 11:20:54 | | Chi-X Europe | | 606271100718509000 |
594 | | 876.50 | | 11:20:55 | | London Stock Exchange | | 606271100718509000 |
555 | | 875.80 | | 11:23:32 | | London Stock Exchange | | 606271100718512000 |
| | | | | | | | |
414 | | 875.80 | | 11:23:32 | | Chi-X Europe | | 606271100718512000 |
377 | | 875.70 | | 11:23:32 | | Chi-X Europe | | 592197350260665000 |
404 | | 875.70 | | 11:23:32 | | London Stock Exchange | | 606271100718512000 |
539 | | 875.80 | | 11:27:33 | | Chi-X Europe | | 592197350260668000 |
675 | | 875.80 | | 11:27:33 | | London Stock Exchange | | 606271100718516000 |
417 | | 875.60 | | 11:28:03 | | Chi-X Europe | | 592197350260668000 |
15 | | 875.60 | | 11:28:03 | | London Stock Exchange | | 606271100718516000 |
459 | | 875.60 | | 11:28:03 | | London Stock Exchange | | 606271100718516000 |
23 | | 875.50 | | 11:28:07 | | Chi-X Europe | | 606271100718516000 |
359 | | 875.50 | | 11:28:09 | | Chi-X Europe | | 606271100718516000 |
573 | | 875.50 | | 11:28:09 | | Chi-X Europe | | 592197350260668000 |
455 | | 875.40 | | 11:30:01 | | London Stock Exchange | | 606271100718518000 |
543 | | 875.40 | | 11:30:01 | | Chi-X Europe | | 606271100718518000 |
438 | | 875.30 | | 11:30:11 | | London Stock Exchange | | 606271100718518000 |
416 | | 875.30 | | 11:30:11 | | Chi-X Europe | | 606271100718518000 |
250 | | 875.30 | | 11:31:14 | | London Stock Exchange | | 606271100718519000 |
746 | | 875.30 | | 11:31:14 | | London Stock Exchange | | 606271100718519000 |
416 | | 875.20 | | 11:33:23 | | London Stock Exchange | | 606271100718521000 |
493 | | 875.20 | | 11:33:23 | | Chi-X Europe | | 606271100718521000 |
100 | | 875.00 | | 11:34:40 | | Chi-X Europe | | 592197350260672000 |
586 | | 875.00 | | 11:34:40 | | Chi-X Europe | | 592197350260672000 |
815 | | 875.00 | | 11:34:40 | | Chi-X Europe | | 592197350260672000 |
456 | | 875.00 | | 11:34:40 | | Chi-X Europe | | 606271100718522000 |
406 | | 875.00 | | 11:34:40 | | London Stock Exchange | | 606271100718522000 |
386 | | 875.30 | | 11:35:34 | | Chi-X Europe | | 592197350260673000 |
350 | | 875.30 | | 11:35:34 | | London Stock Exchange | | 606271100718523000 |
| | | | | | | | |
703 | | 875.20 | | 11:38:37 | | Chi-X Europe | | 606271100718525000 |
686 | | 875.20 | | 11:38:37 | | Chi-X Europe | | 606271100718525000 |
216 | | 875.70 | | 11:41:20 | | London Stock Exchange | | 606271100718528000 |
478 | | 875.70 | | 11:41:26 | | London Stock Exchange | | 606271100718528000 |
100 | | 875.60 | | 11:41:56 | | London Stock Exchange | | 606271100718528000 |
100 | | 875.60 | | 11:41:56 | | London Stock Exchange | | 606271100718529000 |
100 | | 875.60 | | 11:41:56 | | London Stock Exchange | | 606271100718529000 |
100 | | 875.60 | | 11:41:56 | | London Stock Exchange | | 606271100718529000 |
853 | | 875.60 | | 11:41:56 | | London Stock Exchange | | 606271100718529000 |
693 | | 875.60 | | 11:41:56 | | London Stock Exchange | | 606271100718529000 |
673 | | 875.60 | | 11:41:56 | | Chi-X Europe | | 606271100718529000 |
686 | | 875.70 | | 11:44:39 | | Chi-X Europe | | 592197350260679000 |
686 | | 875.70 | | 11:44:39 | | London Stock Exchange | | 606271100718531000 |
719 | | 875.60 | | 11:44:39 | | London Stock Exchange | | 606271100718531000 |
708 | | 875.60 | | 11:44:39 | | London Stock Exchange | | 606271100718531000 |
516 | | 875.50 | | 11:47:49 | | London Stock Exchange | | 606271100718534000 |
433 | | 875.50 | | 11:47:49 | | London Stock Exchange | | 606271100718534000 |
34 | | 875.50 | | 11:47:49 | | London Stock Exchange | | 606271100718534000 |
443 | | 875.50 | | 11:47:49 | | Chi-X Europe | | 592197350260681000 |
395 | | 875.50 | | 11:47:49 | | Chi-X Europe | | 606271100718534000 |
426 | | 875.80 | | 11:51:17 | | London Stock Exchange | | 606271100718537000 |
372 | | 875.80 | | 11:51:17 | | Chi-X Europe | | 592197350260683000 |
328 | | 876.00 | | 11:53:54 | | London Stock Exchange | | 606271100718539000 |
655 | | 876.00 | | 11:54:00 | | London Stock Exchange | | 606271100718539000 |
520 | | 876.00 | | 11:54:00 | | Chi-X Europe | | 606271100718539000 |
504 | | 876.40 | | 11:55:54 | | Chi-X Europe | | 592197350260686000 |
| | | | | | | | |
373 | | 876.40 | | 11:55:54 | | London Stock Exchange | | 606271100718541000 |
686 | | 876.40 | | 11:57:01 | | London Stock Exchange | | 606271100718542000 |
946 | | 877.70 | | 11:59:46 | | London Stock Exchange | | 606271100718544000 |
643 | | 877.70 | | 11:59:46 | | Chi-X Europe | | 606271100718544000 |
91 | | 877.70 | | 11:59:46 | | London Stock Exchange | | 606271100718544000 |
360 | | 877.70 | | 11:59:46 | | London Stock Exchange | | 606271100718544000 |
521 | | 878.40 | | 12:03:18 | | Chi-X Europe | | 592197350260691000 |
189 | | 878.40 | | 12:03:18 | | Chi-X Europe | | 606271100718552000 |
320 | | 878.40 | | 12:03:18 | | Chi-X Europe | | 606271100718552000 |
753 | | 878.40 | | 12:03:18 | | London Stock Exchange | | 606271100718552000 |
736 | | 878.40 | | 12:03:18 | | London Stock Exchange | | 606271100718552000 |
70 | | 878.40 | | 12:03:18 | | London Stock Exchange | | 606271100718552000 |
410 | | 878.60 | | 12:03:59 | | London Stock Exchange | | 606271100718553000 |
265 | | 878.60 | | 12:03:59 | | Chi-X Europe | | 606271100718553000 |
92 | | 878.60 | | 12:03:59 | | Chi-X Europe | | 606271100718553000 |
416 | | 878.40 | | 12:03:59 | | Chi-X Europe | | 592197350260691000 |
352 | | 878.40 | | 12:03:59 | | London Stock Exchange | | 606271100718553000 |
410 | | 878.30 | | 12:04:02 | | London Stock Exchange | | 606271100718553000 |
401 | | 879.50 | | 12:06:39 | | London Stock Exchange | | 606271100718555000 |
349 | | 879.50 | | 12:06:39 | | Chi-X Europe | | 606271100718555000 |
154 | | 879.40 | | 12:07:02 | | Chi-X Europe | | 592197350260693000 |
384 | | 879.40 | | 12:07:02 | | Chi-X Europe | | 592197350260693000 |
252 | | 879.40 | | 12:07:02 | | London Stock Exchange | | 606271100718555000 |
173 | | 879.40 | | 12:07:02 | | London Stock Exchange | | 606271100718555000 |
372 | | 878.80 | | 12:08:17 | | London Stock Exchange | | 606271100718556000 |
732 | | 878.80 | | 12:08:17 | | London Stock Exchange | | 606271100718556000 |
| | | | | | | | |
352 | | 878.80 | | 12:08:17 | | London Stock Exchange | | 606271100718556000 |
362 | | 878.50 | | 12:10:39 | | Chi-X Europe | | 592197350260695000 |
81 | | 878.50 | | 12:10:39 | | Chi-X Europe | | 592197350260695000 |
153 | | 878.50 | | 12:10:39 | | Chi-X Europe | | 592197350260695000 |
120 | | 878.50 | | 12:10:39 | | Chi-X Europe | | 592197350260695000 |
410 | | 878.50 | | 12:10:39 | | London Stock Exchange | | 606271100718558000 |
409 | | 878.50 | | 12:10:39 | | London Stock Exchange | | 606271100718558000 |
882 | | 878.50 | | 12:12:00 | | London Stock Exchange | | 606271100718559000 |
485 | | 878.90 | | 12:15:15 | | Chi-X Europe | | 592197350260698000 |
262 | | 878.90 | | 12:15:15 | | Chi-X Europe | | 592197350260698000 |
87 | | 878.90 | | 12:15:15 | | Chi-X Europe | | 592197350260698000 |
517 | | 878.90 | | 12:15:15 | | London Stock Exchange | | 606271100718562000 |
407 | | 878.90 | | 12:15:15 | | London Stock Exchange | | 606271100718562000 |
729 | | 878.90 | | 12:16:38 | | London Stock Exchange | | 606271100718563000 |
282 | | 878.60 | | 12:16:40 | | London Stock Exchange | | 606271100718563000 |
152 | | 878.60 | | 12:16:40 | | London Stock Exchange | | 606271100718563000 |
398 | | 878.60 | | 12:16:40 | | Chi-X Europe | | 592197350260699000 |
230 | | 878.20 | | 12:19:08 | | Chi-X Europe | | 606271100718565000 |
241 | | 878.20 | | 12:19:08 | | Chi-X Europe | | 606271100718565000 |
411 | | 878.20 | | 12:19:08 | | Chi-X Europe | | 606271100718565000 |
322 | | 878.20 | | 12:19:09 | | Chi-X Europe | | 606271100718565000 |
271 | | 878.20 | | 12:21:27 | | Chi-X Europe | | 592197350260702000 |
87 | | 878.20 | | 12:21:27 | | Chi-X Europe | | 606271100718567000 |
225 | | 878.20 | | 12:22:27 | | Chi-X Europe | | 592197350260703000 |
443 | | 878.20 | | 12:22:54 | | Chi-X Europe | | 592197350260703000 |
506 | | 878.20 | | 12:22:54 | | London Stock Exchange | | 606271100718569000 |
| | | | | | | | |
471 | | 878.20 | | 12:22:54 | | London Stock Exchange | | 606271100718569000 |
895 | | 878.60 | | 12:24:51 | | London Stock Exchange | | 606271100718571000 |
446 | | 878.60 | | 12:24:51 | | London Stock Exchange | | 606271100718571000 |
686 | | 878.50 | | 12:24:53 | | Chi-X Europe | | 606271100718571000 |
492 | | 878.40 | | 12:25:10 | | London Stock Exchange | | 606271100718572000 |
309 | | 878.40 | | 12:25:10 | | London Stock Exchange | | 606271100718572000 |
447 | | 878.70 | | 12:25:17 | | Chi-X Europe | | 592197350260705000 |
385 | | 878.70 | | 12:25:17 | | London Stock Exchange | | 606271100718572000 |
357 | | 878.60 | | 12:25:41 | | Chi-X Europe | | 606271100718572000 |
349 | | 878.30 | | 12:28:00 | | Chi-X Europe | | 592197350260707000 |
97 | | 878.30 | | 12:28:00 | | Chi-X Europe | | 592197350260707000 |
401 | | 878.30 | | 12:28:00 | | London Stock Exchange | | 606271100718574000 |
750 | | 878.30 | | 12:28:00 | | London Stock Exchange | | 606271100718574000 |
105 | | 878.40 | | 12:30:05 | | London Stock Exchange | | 606271100718575000 |
511 | | 878.40 | | 12:30:05 | | BATS Europe | | 606271100718575000 |
110 | | 878.40 | | 12:30:05 | | London Stock Exchange | | 606271100718575000 |
433 | | 878.40 | | 12:30:05 | | Chi-X Europe | | 606271100718575000 |
21 | | 878.40 | | 12:30:05 | | Chi-X Europe | | 606271100718575000 |
441 | | 878.60 | | 12:33:51 | | London Stock Exchange | | 606271100718578000 |
392 | | 878.60 | | 12:33:51 | | London Stock Exchange | | 606271100718578000 |
396 | | 878.60 | | 12:33:51 | | Chi-X Europe | | 606271100718578000 |
494 | | 878.60 | | 12:33:51 | | Chi-X Europe | | 606271100718578000 |
13 | | 878.40 | | 12:34:03 | | Chi-X Europe | | 606271100718578000 |
177 | | 878.40 | | 12:34:03 | | London Stock Exchange | | 606271100718578000 |
457 | | 878.40 | | 12:34:03 | | London Stock Exchange | | 606271100718578000 |
725 | | 878.60 | | 12:36:05 | | London Stock Exchange | | 606271100718581000 |
| | | | | | | | |
10 | | 878.60 | | 12:36:05 | | London Stock Exchange | | 606271100718581000 |
702 | | 878.60 | | 12:37:53 | | London Stock Exchange | | 606271100718584000 |
686 | | 878.60 | | 12:37:53 | | London Stock Exchange | | 606271100718584000 |
300 | | 878.40 | | 12:39:05 | | Chi-X Europe | | 592197350260715000 |
549 | | 878.40 | | 12:39:10 | | Chi-X Europe | | 592197350260715000 |
565 | | 878.50 | | 12:42:41 | | London Stock Exchange | | 606271100718591000 |
121 | | 878.50 | | 12:42:41 | | London Stock Exchange | | 606271100718591000 |
200 | | 878.50 | | 12:42:55 | | London Stock Exchange | | 606271100718592000 |
1,133 | | 878.80 | | 12:44:06 | | London Stock Exchange | | 606271100718594000 |
893 | | 878.80 | | 12:44:06 | | Chi-X Europe | | 592197350260719000 |
800 | | 879.40 | | 12:45:05 | | London Stock Exchange | | 606271100718595000 |
79 | | 879.40 | | 12:45:05 | | London Stock Exchange | | 606271100718595000 |
400 | | 879.20 | | 12:45:51 | | Chi-X Europe | | 606271100718596000 |
367 | | 879.20 | | 12:45:51 | | London Stock Exchange | | 606271100718596000 |
81 | | 879.40 | | 12:46:47 | | London Stock Exchange | | 606271100718598000 |
267 | | 879.40 | | 12:46:47 | | London Stock Exchange | | 606271100718598000 |
294 | | 879.40 | | 12:46:47 | | Chi-X Europe | | 592197350260722000 |
96 | | 879.40 | | 12:46:47 | | Chi-X Europe | | 592197350260722000 |
364 | | 879.30 | | 12:48:20 | | BATS Europe | | 592197350260724000 |
442 | | 879.30 | | 12:48:20 | | Chi-X Europe | | 606271100718601000 |
200 | | 879.20 | | 12:48:45 | | London Stock Exchange | | 606271100718602000 |
200 | | 879.20 | | 12:49:10 | | Chi-X Europe | | 606271100718603000 |
339 | | 879.20 | | 12:49:10 | | Chi-X Europe | | 606271100718603000 |
207 | | 879.20 | | 12:49:10 | | London Stock Exchange | | 606271100718603000 |
452 | | 879.10 | | 12:49:19 | | London Stock Exchange | | 606271100718603000 |
375 | | 879.10 | | 12:49:19 | | Chi-X Europe | | 592197350260725000 |
| | | | | | | | |
453 | | 879.30 | | 12:50:57 | | Chi-X Europe | | 606271100718606000 |
460 | | 879.30 | | 12:50:57 | | London Stock Exchange | | 606271100718606000 |
640 | | 879.70 | | 12:53:31 | | Chi-X Europe | | 606271100718612000 |
46 | | 879.70 | | 12:53:34 | | Chi-X Europe | | 606271100718612000 |
65 | | 879.70 | | 12:54:24 | | London Stock Exchange | | 606271100718613000 |
281 | | 879.70 | | 12:54:24 | | London Stock Exchange | | 606271100718613000 |
383 | | 879.70 | | 12:54:24 | | Chi-X Europe | | 606271100718613000 |
315 | | 879.70 | | 12:54:24 | | Chi-X Europe | | 606271100718613000 |
150 | | 879.70 | | 12:54:24 | | Chi-X Europe | | 606271100718613000 |
43 | | 879.70 | | 12:57:12 | | London Stock Exchange | | 606271100718617000 |
935 | | 879.70 | | 12:57:12 | | London Stock Exchange | | 606271100718617000 |
450 | | 879.50 | | 12:57:50 | | Chi-X Europe | | 592197350260734000 |
496 | | 879.50 | | 12:57:50 | | London Stock Exchange | | 606271100718618000 |
939 | | 879.30 | | 12:58:12 | | London Stock Exchange | | 606271100718618000 |
259 | | 878.80 | | 12:59:05 | | London Stock Exchange | | 606271100718619000 |
542 | | 878.80 | | 12:59:17 | | Chi-X Europe | | 606271100718619000 |
151 | | 878.80 | | 12:59:17 | | London Stock Exchange | | 606271100718619000 |
116 | | 879.00 | | 13:00:33 | | Chi-X Europe | | 592197350260736000 |
242 | | 879.00 | | 13:00:33 | | Chi-X Europe | | 592197350260736000 |
121 | | 879.00 | | 13:00:33 | | London Stock Exchange | | 606271100718621000 |
254 | | 879.00 | | 13:00:33 | | London Stock Exchange | | 606271100718621000 |
435 | | 879.30 | | 13:06:34 | | Chi-X Europe | | 592197350260741000 |
502 | | 879.30 | | 13:06:34 | | Chi-X Europe | | 606271100718628000 |
776 | | 879.30 | | 13:06:34 | | London Stock Exchange | | 606271100718628000 |
479 | | 879.30 | | 13:06:34 | | London Stock Exchange | | 606271100718628000 |
686 | | 879.10 | | 13:07:53 | | Chi-X Europe | | 592197350260742000 |
| | | | | | | | |
447 | | 879.10 | | 13:07:53 | | Chi-X Europe | | 592197350260742000 |
239 | | 879.10 | | 13:07:53 | | Chi-X Europe | | 592197350260742000 |
686 | | 879.10 | | 13:07:53 | | London Stock Exchange | | 606271100718629000 |
688 | | 879.10 | | 13:07:53 | | London Stock Exchange | | 606271100718629000 |
200 | | 879.00 | | 13:13:39 | | Chi-X Europe | | 606271100718634000 |
22 | | 879.00 | | 13:14:11 | | London Stock Exchange | | 606271100718635000 |
664 | | 879.00 | | 13:14:11 | | London Stock Exchange | | 606271100718635000 |
489 | | 879.00 | | 13:14:11 | | Chi-X Europe | | 606271100718635000 |
87 | | 878.90 | | 13:14:13 | | Chi-X Europe | | 592197350260746000 |
399 | | 878.90 | | 13:14:13 | | Chi-X Europe | | 592197350260746000 |
528 | | 878.90 | | 13:14:13 | | London Stock Exchange | | 606271100718635000 |
528 | | 878.90 | | 13:14:13 | | London Stock Exchange | | 606271100718635000 |
486 | | 878.90 | | 13:14:13 | | Chi-X Europe | | 606271100718635000 |
348 | | 878.80 | | 13:14:14 | | Chi-X Europe | | 592197350260746000 |
383 | | 878.80 | | 13:14:14 | | London Stock Exchange | | 606271100718635000 |
376 | | 879.00 | | 13:18:05 | | Chi-X Europe | | 592197350260749000 |
400 | | 879.00 | | 13:18:05 | | Chi-X Europe | | 606271100718639000 |
19 | | 879.00 | | 13:18:06 | | Chi-X Europe | | 606271100718639000 |
686 | | 879.00 | | 13:19:03 | | London Stock Exchange | | 606271100718640000 |
107 | | 878.90 | | 13:19:10 | | London Stock Exchange | | 606271100718640000 |
411 | | 878.90 | | 13:19:10 | | Chi-X Europe | | 606271100718640000 |
686 | | 878.90 | | 13:19:10 | | Chi-X Europe | | 606271100718640000 |
351 | | 878.90 | | 13:19:10 | | London Stock Exchange | | 606271100718640000 |
686 | | 878.80 | | 13:19:19 | | London Stock Exchange | | 606271100718641000 |
423 | | 878.50 | | 13:21:08 | | London Stock Exchange | | 606271100718642000 |
433 | | 878.50 | | 13:21:08 | | London Stock Exchange | | 606271100718642000 |
| | | | | | | | |
414 | | 878.50 | | 13:21:08 | | Chi-X Europe | | 606271100718642000 |
403 | | 878.50 | | 13:21:08 | | Chi-X Europe | | 606271100718642000 |
911 | | 878.50 | | 13:22:20 | | London Stock Exchange | | 606271100718643000 |
404 | | 878.60 | | 13:24:19 | | Chi-X Europe | | 592197350260755000 |
432 | | 878.60 | | 13:24:19 | | London Stock Exchange | | 606271100718646000 |
435 | | 878.50 | | 13:26:25 | | Chi-X Europe | | 592197350260757000 |
350 | | 878.50 | | 13:26:25 | | Chi-X Europe | | 592197350260757000 |
201 | | 878.50 | | 13:26:25 | | Chi-X Europe | | 592197350260757000 |
250 | | 878.40 | | 13:26:30 | | Chi-X Europe | | 606271100718648000 |
115 | | 878.40 | | 13:26:30 | | Chi-X Europe | | 606271100718648000 |
358 | | 878.40 | | 13:26:40 | | Chi-X Europe | | 592197350260757000 |
26 | | 878.30 | | 13:27:49 | | Chi-X Europe | | 592197350260758000 |
435 | | 878.30 | | 13:27:49 | | Chi-X Europe | | 592197350260758000 |
1 | | 878.30 | | 13:27:49 | | London Stock Exchange | | 606271100718650000 |
105 | | 878.30 | | 13:27:49 | | London Stock Exchange | | 606271100718650000 |
162 | | 878.30 | | 13:27:49 | | Chi-X Europe | | 606271100718650000 |
329 | | 878.30 | | 13:27:49 | | London Stock Exchange | | 606271100718650000 |
151 | | 878.30 | | 13:27:49 | | Chi-X Europe | | 606271100718650000 |
271 | | 878.30 | | 13:27:49 | | London Stock Exchange | | 606271100718650000 |
84 | | 878.30 | | 13:27:49 | | Chi-X Europe | | 606271100718650000 |
110 | | 878.30 | | 13:27:49 | | Chi-X Europe | | 606271100718650000 |
213 | | 878.30 | | 13:27:49 | | London Stock Exchange | | 606271100718650000 |
390 | | 878.50 | | 13:28:29 | | Chi-X Europe | | 592197350260759000 |
398 | | 878.50 | | 13:28:29 | | London Stock Exchange | | 606271100718651000 |
200 | | 878.40 | | 13:29:42 | | Chi-X Europe | | 592197350260760000 |
200 | | 878.40 | | 13:29:45 | | Chi-X Europe | | 592197350260760000 |
| | | | | | | | |
322 | | 878.40 | | 13:29:45 | | Chi-X Europe | | 592197350260760000 |
267 | | 878.30 | | 13:30:04 | | Chi-X Europe | | 592197350260760000 |
385 | | 878.30 | | 13:30:04 | | London Stock Exchange | | 606271100718653000 |
133 | | 878.30 | | 13:30:04 | | Chi-X Europe | | 592197350260760000 |
400 | | 878.90 | | 13:33:07 | | Chi-X Europe | | 606271100718656000 |
300 | | 878.90 | | 13:33:07 | | Chi-X Europe | | 606271100718656000 |
451 | | 879.40 | | 13:34:25 | | Chi-X Europe | | 592197350260764000 |
134 | | 879.40 | | 13:34:25 | | Chi-X Europe | | 592197350260764000 |
107 | | 879.40 | | 13:34:25 | | London Stock Exchange | | 606271100718658000 |
572 | | 879.40 | | 13:34:25 | | London Stock Exchange | | 606271100718658000 |
430 | | 879.40 | | 13:34:25 | | London Stock Exchange | | 606271100718658000 |
101 | | 879.40 | | 13:34:25 | | Chi-X Europe | | 606271100718658000 |
503 | | 879.30 | | 13:35:47 | | London Stock Exchange | | 606271100718659000 |
433 | | 879.30 | | 13:35:47 | | Turquoise | | 606271100718659000 |
580 | | 879.30 | | 13:35:47 | | Chi-X Europe | | 592197350260765000 |
276 | | 879.30 | | 13:35:47 | | Chi-X Europe | | 592197350260765000 |
233 | | 879.30 | | 13:35:47 | | Chi-X Europe | | 592197350260765000 |
457 | | 879.30 | | 13:35:47 | | Chi-X Europe | | 606271100718659000 |
533 | | 879.00 | | 13:36:16 | | London Stock Exchange | | 606271100718660000 |
490 | | 879.00 | | 13:36:16 | | Chi-X Europe | | 606271100718660000 |
630 | | 879.00 | | 13:40:15 | | Chi-X Europe | | 592197350260769000 |
62 | | 879.00 | | 13:40:15 | | London Stock Exchange | | 606271100718665000 |
579 | | 879.00 | | 13:40:15 | | London Stock Exchange | | 606271100718665000 |
957 | | 879.00 | | 13:40:15 | | London Stock Exchange | | 606271100718665000 |
353 | | 878.90 | | 13:40:16 | | London Stock Exchange | | 606271100718665000 |
449 | | 878.70 | | 13:42:36 | | London Stock Exchange | | 606271100718667000 |
| | | | | | | | |
463 | | 878.70 | | 13:42:36 | | London Stock Exchange | | 606271100718667000 |
417 | | 878.70 | | 13:42:36 | | Chi-X Europe | | 606271100718667000 |
371 | | 878.70 | | 13:42:36 | | Chi-X Europe | | 606271100718667000 |
100 | | 878.60 | | 13:43:50 | | Chi-X Europe | | 592197350260772000 |
368 | | 878.60 | | 13:43:50 | | Chi-X Europe | | 592197350260772000 |
492 | | 878.60 | | 13:43:50 | | Chi-X Europe | | 606271100718669000 |
432 | | 878.60 | | 13:43:50 | | London Stock Exchange | | 606271100718669000 |
473 | | 878.60 | | 13:43:50 | | London Stock Exchange | | 606271100718669000 |
440 | | 878.70 | | 13:45:05 | | Chi-X Europe | | 606271100718670000 |
879 | | 878.70 | | 13:45:20 | | Chi-X Europe | | 592197350260774000 |
438 | | 878.70 | | 13:45:20 | | Chi-X Europe | | 606271100718671000 |
352 | | 878.50 | | 13:47:39 | | London Stock Exchange | | 606271100718673000 |
777 | | 878.50 | | 13:47:39 | | Chi-X Europe | | 606271100718673000 |
424 | | 878.50 | | 13:47:39 | | Turquoise | | 606271100718673000 |
420 | | 878.70 | | 13:49:34 | | London Stock Exchange | | 606271100718675000 |
507 | | 878.70 | | 13:49:34 | | Turquoise | | 606271100718675000 |
300 | | 878.60 | | 13:49:37 | | Turquoise | | 606271100718675000 |
345 | | 878.60 | | 13:49:37 | | London Stock Exchange | | 606271100718675000 |
282 | | 878.60 | | 13:49:37 | | Turquoise | | 606271100718675000 |
234 | | 877.70 | | 13:51:29 | | Chi-X Europe | | 606271100718677000 |
372 | | 877.70 | | 13:51:29 | | Turquoise | | 606271100718677000 |
152 | | 877.70 | | 13:51:29 | | Chi-X Europe | | 606271100718677000 |
372 | | 877.60 | | 13:51:39 | | London Stock Exchange | | 606271100718677000 |
20 | | 877.60 | | 13:51:39 | | London Stock Exchange | | 606271100718677000 |
366 | | 877.60 | | 13:51:39 | | Chi-X Europe | | 606271100718677000 |
537 | | 877.30 | | 13:55:02 | | Chi-X Europe | | 592197350260781000 |
| | | | | | | | |
436 | | 877.30 | | 13:55:02 | | London Stock Exchange | | 606271100718680000 |
288 | | 877.30 | | 13:55:02 | | Chi-X Europe | | 606271100718680000 |
248 | | 877.30 | | 13:55:02 | | Chi-X Europe | | 606271100718680000 |
436 | | 877.30 | | 13:55:02 | | London Stock Exchange | | 606271100718680000 |
568 | | 877.90 | | 13:55:56 | | London Stock Exchange | | 606271100718681000 |
412 | | 877.90 | | 13:55:56 | | Chi-X Europe | | 592197350260782000 |
498 | | 877.60 | | 13:57:32 | | Chi-X Europe | | 606271100718683000 |
290 | | 877.60 | | 13:57:32 | | Chi-X Europe | | 606271100718683000 |
83 | | 877.50 | | 13:57:32 | | London Stock Exchange | | 606271100718683000 |
98 | | 877.50 | | 13:57:32 | | London Stock Exchange | | 606271100718683000 |
241 | | 877.50 | | 13:57:32 | | London Stock Exchange | | 606271100718683000 |
562 | | 877.50 | | 13:57:32 | | Chi-X Europe | | 606271100718683000 |
319 | | 877.30 | | 13:58:15 | | London Stock Exchange | | 606271100718685000 |
118 | | 877.30 | | 13:58:15 | | Chi-X Europe | | 592197350260784000 |
220 | | 877.30 | | 13:58:15 | | Chi-X Europe | | 592197350260784000 |
290 | | 877.30 | | 13:58:15 | | London Stock Exchange | | 606271100718685000 |
42 | | 877.30 | | 13:58:17 | | Chi-X Europe | | 592197350260784000 |
363 | | 877.10 | | 13:59:01 | | Chi-X Europe | | 606271100718685000 |
363 | | 877.10 | | 13:59:01 | | London Stock Exchange | | 606271100718685000 |
376 | | 878.00 | | 13:59:32 | | London Stock Exchange | | 606271100718686000 |
353 | | 878.00 | | 13:59:32 | | Chi-X Europe | | 592197350260785000 |
460 | | 877.90 | | 14:01:01 | | Chi-X Europe | | 592197350260786000 |
528 | | 877.90 | | 14:01:01 | | London Stock Exchange | | 606271100718687000 |
100 | | 878.10 | | 14:02:15 | | London Stock Exchange | | 606271100718689000 |
400 | | 878.20 | | 14:03:10 | | London Stock Exchange | | 606271100718689000 |
501 | | 878.30 | | 14:04:15 | | Turquoise | | 606271100718691000 |
| | | | | | | | |
345 | | 878.30 | | 14:04:15 | | Turquoise | | 606271100718691000 |
519 | | 878.20 | | 14:04:20 | | Chi-X Europe | | 592197350260789000 |
201 | | 878.20 | | 14:04:20 | | Chi-X Europe | | 606271100718691000 |
377 | | 878.70 | | 14:07:18 | | Chi-X Europe | | 592197350260792000 |
343 | | 878.70 | | 14:07:18 | | Turquoise | | 606271100718695000 |
625 | | 878.70 | | 14:07:18 | | London Stock Exchange | | 606271100718695000 |
343 | | 878.70 | | 14:07:18 | | London Stock Exchange | | 606271100718695000 |
686 | | 878.60 | | 14:07:40 | | London Stock Exchange | | 606271100718695000 |
1,216 | | 878.50 | | 14:07:40 | | London Stock Exchange | | 606271100718695000 |
20 | | 878.50 | | 14:07:40 | | Chi-X Europe | | 606271100718695000 |
358 | | 878.50 | | 14:07:40 | | Chi-X Europe | | 606271100718695000 |
400 | | 878.60 | | 14:07:41 | | Chi-X Europe | | 592197350260792000 |
460 | | 878.60 | | 14:07:41 | | London Stock Exchange | | 606271100718695000 |
545 | | 878.80 | | 14:08:50 | | London Stock Exchange | | 606271100718697000 |
186 | | 878.80 | | 14:08:50 | | Turquoise | | 606271100718697000 |
167 | | 878.80 | | 14:08:50 | | Turquoise | | 606271100718697000 |
178 | | 878.70 | | 14:09:41 | | London Stock Exchange | | 606271100718698000 |
640 | | 879.40 | | 14:12:14 | | London Stock Exchange | | 606271100718700000 |
193 | | 879.40 | | 14:12:14 | | London Stock Exchange | | 606271100718700000 |
481 | | 879.40 | | 14:12:14 | | Chi-X Europe | | 606271100718700000 |
493 | | 879.40 | | 14:12:14 | | London Stock Exchange | | 606271100718700000 |
211 | | 879.40 | | 14:12:14 | | London Stock Exchange | | 606271100718700000 |
413 | | 879.20 | | 14:13:00 | | Chi-X Europe | | 592197350260797000 |
404 | | 879.20 | | 14:13:00 | | Chi-X Europe | | 592197350260797000 |
349 | | 879.20 | | 14:13:00 | | London Stock Exchange | | 606271100718702000 |
368 | | 879.20 | | 14:13:00 | | London Stock Exchange | | 606271100718702000 |
| | | | | | | | |
96 | | 878.80 | | 14:13:16 | | Chi-X Europe | | 606271100718702000 |
571 | | 879.20 | | 14:15:27 | | Chi-X Europe | | 592197350260799000 |
515 | | 879.20 | | 14:15:27 | | Chi-X Europe | | 592197350260799000 |
478 | | 879.20 | | 14:15:27 | | London Stock Exchange | | 606271100718705000 |
9 | | 879.20 | | 14:15:27 | | London Stock Exchange | | 606271100718705000 |
573 | | 879.20 | | 14:15:27 | | London Stock Exchange | | 606271100718705000 |
441 | | 879.20 | | 14:15:49 | | Chi-X Europe | | 592197350260799000 |
454 | | 879.40 | | 14:17:03 | | London Stock Exchange | | 606271100718706000 |
385 | | 879.40 | | 14:17:03 | | Chi-X Europe | | 606271100718706000 |
429 | | 879.60 | | 14:18:04 | | Chi-X Europe | | 592197350260801000 |
572 | | 879.60 | | 14:18:14 | | London Stock Exchange | | 606271100718708000 |
771 | | 879.60 | | 14:18:14 | | London Stock Exchange | | 606271100718708000 |
74 | | 879.60 | | 14:18:14 | | London Stock Exchange | | 606271100718708000 |
729 | | 879.60 | | 14:18:26 | | Chi-X Europe | | 606271100718708000 |
535 | | 879.30 | | 14:19:52 | | London Stock Exchange | | 606271100718711000 |
590 | | 879.30 | | 14:20:17 | | Chi-X Europe | | 592197350260804000 |
476 | | 879.30 | | 14:20:17 | | London Stock Exchange | | 606271100718711000 |
430 | | 879.30 | | 14:20:17 | | London Stock Exchange | | 606271100718711000 |
68 | | 879.10 | | 14:23:15 | | Chi-X Europe | | 606271100718715000 |
493 | | 879.50 | | 14:23:25 | | Chi-X Europe | | 592197350260807000 |
576 | | 879.50 | | 14:23:25 | | London Stock Exchange | | 606271100718716000 |
104 | | 879.50 | | 14:23:25 | | London Stock Exchange | | 606271100718716000 |
962 | | 879.50 | | 14:23:25 | | London Stock Exchange | | 606271100718716000 |
259 | | 879.50 | | 14:23:25 | | Chi-X Europe | | 606271100718716000 |
75 | | 879.50 | | 14:23:25 | | London Stock Exchange | | 606271100718716000 |
242 | | 879.50 | | 14:23:25 | | London Stock Exchange | | 606271100718716000 |
| | | | | | | | |
12 | | 879.40 | | 14:23:28 | | London Stock Exchange | | 606271100718716000 |
356 | | 879.40 | | 14:23:28 | | London Stock Exchange | | 606271100718716000 |
376 | | 879.40 | | 14:25:17 | | Turquoise | | 606271100718718000 |
224 | | 879.40 | | 14:25:17 | | Turquoise | | 606271100718718000 |
338 | | 879.40 | | 14:25:17 | | Turquoise | | 606271100718718000 |
661 | | 879.40 | | 14:25:17 | | London Stock Exchange | | 606271100718718000 |
514 | | 879.40 | | 14:25:17 | | London Stock Exchange | | 606271100718718000 |
100 | | 879.40 | | 14:26:10 | | Chi-X Europe | | 606271100718719000 |
599 | | 879.40 | | 14:26:59 | | London Stock Exchange | | 606271100718720000 |
506 | | 879.40 | | 14:26:59 | | London Stock Exchange | | 606271100718720000 |
363 | | 879.40 | | 14:26:59 | | Chi-X Europe | | 606271100718720000 |
67 | | 879.40 | | 14:26:59 | | Chi-X Europe | | 606271100718720000 |
618 | | 879.40 | | 14:26:59 | | Chi-X Europe | | 606271100718720000 |
737 | | 879.30 | | 14:28:04 | | London Stock Exchange | | 606271100718722000 |
481 | | 879.30 | | 14:28:04 | | Turquoise | | 606271100718722000 |
604 | | 879.30 | | 14:28:04 | | London Stock Exchange | | 606271100718722000 |
350 | | 879.20 | | 14:28:11 | | London Stock Exchange | | 606271100718722000 |
572 | | 878.90 | | 14:29:39 | | Chi-X Europe | | 606271100718724000 |
544 | | 878.90 | | 14:29:39 | | London Stock Exchange | | 606271100718724000 |
424 | | 879.00 | | 14:30:06 | | Chi-X Europe | | 592197350260814000 |
140 | | 879.00 | | 14:30:06 | | London Stock Exchange | | 606271100718725000 |
286 | | 879.00 | | 14:30:06 | | London Stock Exchange | | 606271100718725000 |
686 | | 878.90 | | 14:30:07 | | London Stock Exchange | | 606271100718725000 |
427 | | 879.20 | | 14:32:10 | | London Stock Exchange | | 606271100718729000 |
485 | | 879.20 | | 14:32:10 | | Chi-X Europe | | 606271100718729000 |
119 | | 879.20 | | 14:32:10 | | Chi-X Europe | | 606271100718729000 |
| | | | | | | | |
343 | | 879.20 | | 14:33:01 | | London Stock Exchange | | 606271100718730000 |
686 | | 879.10 | | 14:33:10 | | Chi-X Europe | | 592197350260818000 |
343 | | 879.10 | | 14:33:10 | | BATS Europe | | 592197350260818000 |
488 | | 879.00 | | 14:33:32 | | Chi-X Europe | | 606271100718731000 |
617 | | 879.00 | | 14:34:02 | | Turquoise | | 606271100718732000 |
69 | | 879.00 | | 14:34:02 | | Turquoise | | 606271100718732000 |
198 | | 879.00 | | 14:34:02 | | Chi-X Europe | | 606271100718732000 |
212 | | 879.00 | | 14:34:02 | | Chi-X Europe | | 606271100718732000 |
686 | | 879.00 | | 14:34:02 | | Chi-X Europe | | 592197350260819000 |
475 | | 879.00 | | 14:34:02 | | Chi-X Europe | | 606271100718732000 |
386 | | 878.90 | | 14:34:20 | | London Stock Exchange | | 606271100718733000 |
376 | | 878.90 | | 14:34:20 | | Turquoise | | 606271100718733000 |
703 | | 879.20 | | 14:35:01 | | Chi-X Europe | | 592197350260820000 |
646 | | 879.20 | | 14:35:01 | | London Stock Exchange | | 606271100718734000 |
423 | | 879.10 | | 14:36:06 | | Chi-X Europe | | 606271100718736000 |
463 | | 879.10 | | 14:36:08 | | Chi-X Europe | | 592197350260822000 |
138 | | 879.10 | | 14:36:08 | | Chi-X Europe | | 592197350260822000 |
691 | | 879.00 | | 14:36:09 | | Chi-X Europe | | 592197350260822000 |
492 | | 879.00 | | 14:37:01 | | Chi-X Europe | | 592197350260823000 |
194 | | 879.00 | | 14:37:01 | | Chi-X Europe | | 592197350260823000 |
687 | | 879.00 | | 14:37:01 | | London Stock Exchange | | 606271100718739000 |
1,110 | | 878.90 | | 14:37:34 | | Chi-X Europe | | 592197350260824000 |
545 | | 878.90 | | 14:37:34 | | Turquoise | | 606271100718739000 |
141 | | 878.90 | | 14:37:34 | | Turquoise | | 606271100718739000 |
375 | | 878.90 | | 14:37:34 | | Chi-X Europe | | 606271100718739000 |
311 | | 878.90 | | 14:37:34 | | Chi-X Europe | | 606271100718739000 |
| | | | | | | | |
257 | | 878.80 | | 14:37:34 | | Chi-X Europe | | 592197350260824000 |
429 | | 878.80 | | 14:37:34 | | Chi-X Europe | | 592197350260824000 |
496 | | 878.60 | | 14:37:39 | | Chi-X Europe | | 606271100718740000 |
686 | | 878.90 | | 14:39:08 | | Chi-X Europe | | 592197350260827000 |
355 | | 878.80 | | 14:39:22 | | BATS Europe | | 592197350260827000 |
591 | | 878.80 | | 14:39:22 | | Chi-X Europe | | 592197350260827000 |
343 | | 878.90 | | 14:40:13 | | Chi-X Europe | | 592197350260829000 |
459 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 606271100718748000 |
344 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 606271100718748000 |
578 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 592197350260830000 |
195 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 592197350260830000 |
529 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 592197350260830000 |
130 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 606271100718748000 |
501 | | 879.20 | | 14:40:49 | | London Stock Exchange | | 606271100718748000 |
570 | | 879.20 | | 14:40:49 | | London Stock Exchange | | 606271100718748000 |
247 | | 879.20 | | 14:40:49 | | London Stock Exchange | | 606271100718748000 |
364 | | 879.20 | | 14:40:49 | | London Stock Exchange | | 606271100718748000 |
189 | | 879.20 | | 14:40:49 | | Chi-X Europe | | 592197350260830000 |
461 | | 879.00 | | 14:41:23 | | Chi-X Europe | | 606271100718749000 |
617 | | 879.00 | | 14:41:55 | | Turquoise | | 606271100718750000 |
383 | | 879.00 | | 14:41:55 | | Chi-X Europe | | 592197350260832000 |
538 | | 879.00 | | 14:41:55 | | Chi-X Europe | | 606271100718750000 |
532 | | 878.90 | | 14:42:14 | | London Stock Exchange | | 606271100718751000 |
428 | | 878.90 | | 14:42:14 | | Chi-X Europe | | 606271100718751000 |
538 | | 878.80 | | 14:43:05 | | Chi-X Europe | | 592197350260833000 |
499 | | 878.80 | | 14:43:05 | | London Stock Exchange | | 606271100718752000 |
| | | | | | | | |
516 | | 878.70 | | 14:43:47 | | Chi-X Europe | | 592197350260834000 |
238 | | 878.70 | | 14:43:47 | | Chi-X Europe | | 606271100718753000 |
448 | | 878.70 | | 14:43:47 | | Chi-X Europe | | 606271100718753000 |
443 | | 878.70 | | 14:43:47 | | London Stock Exchange | | 606271100718753000 |
485 | | 878.70 | | 14:43:47 | | London Stock Exchange | | 606271100718753000 |
212 | | 878.60 | | 14:43:47 | | Chi-X Europe | | 592197350260834000 |
786 | | 878.40 | | 14:45:07 | | London Stock Exchange | | 606271100718755000 |
141 | | 878.40 | | 14:45:07 | | London Stock Exchange | | 606271100718755000 |
1,100 | | 878.60 | | 14:45:55 | | Chi-X Europe | | 606271100718757000 |
51 | | 878.60 | | 14:45:55 | | Chi-X Europe | | 606271100718757000 |
3 | | 878.60 | | 14:45:55 | | London Stock Exchange | | 606271100718757000 |
110 | | 878.50 | | 14:46:02 | | London Stock Exchange | | 606271100718757000 |
568 | | 878.50 | | 14:46:24 | | Chi-X Europe | | 606271100718758000 |
432 | | 878.50 | | 14:46:24 | | Chi-X Europe | | 606271100718758000 |
145 | | 878.50 | | 14:46:24 | | Chi-X Europe | | 606271100718758000 |
491 | | 878.50 | | 14:46:24 | | London Stock Exchange | | 606271100718758000 |
250 | | 878.50 | | 14:46:32 | | London Stock Exchange | | 606271100718758000 |
33 | | 878.50 | | 14:46:32 | | London Stock Exchange | | 606271100718758000 |
500 | | 878.50 | | 14:46:32 | | London Stock Exchange | | 606271100718758000 |
285 | | 878.50 | | 14:46:35 | | London Stock Exchange | | 606271100718758000 |
111 | | 878.50 | | 14:46:35 | | London Stock Exchange | | 606271100718758000 |
686 | | 878.90 | | 14:49:23 | | Chi-X Europe | | 606271100718763000 |
676 | | 878.80 | | 14:49:23 | | Chi-X Europe | | 592197350260840000 |
686 | | 878.80 | | 14:49:23 | | Chi-X Europe | | 592197350260840000 |
22 | | 878.80 | | 14:49:23 | | London Stock Exchange | | 606271100718763000 |
586 | | 878.80 | | 14:49:23 | | London Stock Exchange | | 606271100718763000 |
| | | | | | | | |
143 | | 878.70 | | 14:50:19 | | Chi-X Europe | | 606271100718764000 |
543 | | 878.70 | | 14:50:19 | | Chi-X Europe | | 606271100718764000 |
106 | | 878.70 | | 14:50:19 | | London Stock Exchange | | 606271100718764000 |
915 | | 878.70 | | 14:50:19 | | London Stock Exchange | | 606271100718764000 |
580 | | 878.70 | | 14:50:19 | | London Stock Exchange | | 606271100718764000 |
619 | | 878.70 | | 14:50:19 | | London Stock Exchange | | 606271100718764000 |
68 | | 878.70 | | 14:50:19 | | London Stock Exchange | | 606271100718764000 |
233 | | 878.70 | | 14:50:19 | | Chi-X Europe | | 606271100718764000 |
425 | | 878.60 | | 14:51:59 | | London Stock Exchange | | 606271100718767000 |
262 | | 878.60 | | 14:52:16 | | London Stock Exchange | | 606271100718768000 |
365 | | 878.60 | | 14:52:20 | | London Stock Exchange | | 606271100718768000 |
30 | | 878.60 | | 14:52:41 | | London Stock Exchange | | 606271100718768000 |
322 | | 878.60 | | 14:52:41 | | London Stock Exchange | | 606271100718768000 |
656 | | 878.60 | | 14:52:45 | | London Stock Exchange | | 606271100718768000 |
20 | | 878.70 | | 14:53:50 | | London Stock Exchange | | 606271100718770000 |
323 | | 878.70 | | 14:53:50 | | Chi-X Europe | | 606271100718770000 |
94 | | 878.80 | | 14:54:08 | | Chi-X Europe | | 592197350260847000 |
457 | | 878.80 | | 14:54:13 | | Chi-X Europe | | 592197350260847000 |
823 | | 878.80 | | 14:54:13 | | London Stock Exchange | | 606271100718771000 |
780 | | 878.80 | | 14:54:13 | | London Stock Exchange | | 606271100718771000 |
335 | | 878.80 | | 14:54:13 | | Turquoise | | 606271100718771000 |
663 | | 878.80 | | 14:54:13 | | Chi-X Europe | | 606271100718771000 |
617 | | 878.80 | | 14:54:13 | | London Stock Exchange | | 606271100718771000 |
6 | | 878.80 | | 14:54:13 | | Chi-X Europe | | 592197350260847000 |
154 | | 878.80 | | 14:54:13 | | London Stock Exchange | | 606271100718771000 |
100 | | 878.70 | | 14:54:19 | | Chi-X Europe | | 606271100718772000 |
| | | | | | | | |
579 | | 878.70 | | 14:54:21 | | Chi-X Europe | | 592197350260847000 |
471 | | 878.70 | | 14:54:21 | | Chi-X Europe | | 606271100718772000 |
35 | | 878.70 | | 14:55:06 | | Chi-X Europe | | 592197350260848000 |
333 | | 878.70 | | 14:55:06 | | Chi-X Europe | | 606271100718773000 |
272 | | 878.70 | | 14:55:06 | | Chi-X Europe | | 606271100718773000 |
140 | | 878.70 | | 14:55:06 | | Chi-X Europe | | 606271100718773000 |
746 | | 878.70 | | 14:55:06 | | London Stock Exchange | | 606271100718773000 |
159 | | 878.40 | | 14:57:24 | | London Stock Exchange | | 606271100718778000 |
200 | | 878.60 | | 14:57:59 | | Chi-X Europe | | 606271100718779000 |
29 | | 878.60 | | 14:57:59 | | London Stock Exchange | | 606271100718779000 |
570 | | 878.60 | | 14:57:59 | | London Stock Exchange | | 606271100718779000 |
675 | | 878.60 | | 14:57:59 | | London Stock Exchange | | 606271100718779000 |
258 | | 878.60 | | 14:57:59 | | Chi-X Europe | | 606271100718779000 |
213 | | 878.40 | | 14:57:59 | | London Stock Exchange | | 606271100718780000 |
287 | | 878.40 | | 14:57:59 | | London Stock Exchange | | 606271100718780000 |
259 | | 878.40 | | 14:58:03 | | London Stock Exchange | | 606271100718780000 |
417 | | 878.40 | | 14:58:45 | | London Stock Exchange | | 606271100718781000 |
687 | | 878.60 | | 14:59:47 | | London Stock Exchange | | 606271100718783000 |
480 | | 878.50 | | 14:59:51 | | London Stock Exchange | | 606271100718783000 |
599 | | 878.50 | | 14:59:51 | | London Stock Exchange | | 606271100718783000 |
199 | | 878.50 | | 14:59:51 | | London Stock Exchange | | 606271100718783000 |
243 | | 878.50 | | 15:00:31 | | London Stock Exchange | | 606271100718784000 |
440 | | 878.40 | | 15:00:31 | | London Stock Exchange | | 606271100718784000 |
686 | | 878.40 | | 15:00:31 | | London Stock Exchange | | 606271100718784000 |
686 | | 878.40 | | 15:00:31 | | London Stock Exchange | | 606271100718784000 |
615 | | 878.40 | | 15:00:41 | | Chi-X Europe | | 606271100718785000 |
| | | | | | | | |
157 | | 878.40 | | 15:00:41 | | London Stock Exchange | | 606271100718785000 |
472 | | 878.40 | | 15:00:41 | | London Stock Exchange | | 606271100718785000 |
423 | | 878.40 | | 15:00:41 | | Turquoise | | 606271100718785000 |
687 | | 878.40 | | 15:00:41 | | Turquoise | | 606271100718785000 |
564 | | 878.30 | | 15:00:57 | | London Stock Exchange | | 606271100718785000 |
692 | | 878.30 | | 15:00:57 | | Chi-X Europe | | 606271100718785000 |
974 | | 878.50 | | 15:02:36 | | London Stock Exchange | | 606271100718788000 |
125 | | 878.50 | | 15:02:36 | | London Stock Exchange | | 606271100718788000 |
69 | | 878.50 | | 15:02:36 | | Chi-X Europe | | 606271100718788000 |
70 | | 878.50 | | 15:02:36 | | London Stock Exchange | | 606271100718788000 |
427 | | 878.40 | | 15:03:18 | | Chi-X Europe | | 592197350260858000 |
720 | | 878.40 | | 15:03:18 | | Chi-X Europe | | 592197350260858000 |
1,200 | | 878.40 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
127 | | 878.40 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
60 | | 878.30 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
627 | | 878.30 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
480 | | 878.20 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
368 | | 878.20 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
440 | | 878.20 | | 15:03:18 | | London Stock Exchange | | 606271100718790000 |
71 | | 877.50 | | 15:05:19 | | London Stock Exchange | | 606271100718793000 |
1,126 | | 877.50 | | 15:05:19 | | London Stock Exchange | | 606271100718793000 |
503 | | 877.50 | | 15:05:19 | | London Stock Exchange | | 606271100718793000 |
401 | | 877.50 | | 15:05:19 | | Turquoise | | 606271100718793000 |
119 | | 877.50 | | 15:05:19 | | London Stock Exchange | | 606271100718793000 |
379 | | 877.30 | | 15:07:40 | | Turquoise | | 606271100718798000 |
1,237 | | 877.30 | | 15:07:40 | | London Stock Exchange | | 606271100718798000 |
| | | | | | | | |
353 | | 877.30 | | 15:07:40 | | London Stock Exchange | | 606271100718798000 |
1,127 | | 877.30 | | 15:07:40 | | London Stock Exchange | | 606271100718798000 |
50 | | 877.40 | | 15:07:48 | | London Stock Exchange | | 606271100718798000 |
333 | | 877.40 | | 15:07:48 | | London Stock Exchange | | 606271100718798000 |
736 | | 877.40 | | 15:07:48 | | London Stock Exchange | | 606271100718798000 |
44 | | 877.40 | | 15:07:48 | | London Stock Exchange | | 606271100718798000 |
165 | | 877.30 | | 15:07:52 | | Chi-X Europe | | 606271100718798000 |
764 | | 877.50 | | 15:08:40 | | London Stock Exchange | | 606271100718799000 |
111 | | 877.30 | | 15:08:43 | | London Stock Exchange | | 606271100718800000 |
249 | | 877.30 | | 15:08:43 | | London Stock Exchange | | 606271100718800000 |
406 | | 877.30 | | 15:08:43 | | Chi-X Europe | | 606271100718800000 |
438 | | 877.30 | | 15:08:43 | | London Stock Exchange | | 606271100718800000 |
116 | | 877.30 | | 15:08:43 | | Chi-X Europe | | 606271100718800000 |
414 | | 877.50 | | 15:09:41 | | Chi-X Europe | | 592197350260867000 |
586 | | 877.50 | | 15:09:41 | | Turquoise | | 606271100718802000 |
515 | | 877.40 | | 15:10:05 | | London Stock Exchange | | 606271100718802000 |
526 | | 877.40 | | 15:10:05 | | London Stock Exchange | | 606271100718802000 |
71 | | 877.40 | | 15:10:05 | | London Stock Exchange | | 606271100718802000 |
578 | | 877.10 | | 15:10:49 | | Chi-X Europe | | 592197350260868000 |
605 | | 877.10 | | 15:10:49 | | Chi-X Europe | | 606271100718804000 |
212 | | 877.10 | | 15:11:23 | | Chi-X Europe | | 592197350260869000 |
174 | | 877.10 | | 15:11:43 | | Chi-X Europe | | 592197350260870000 |
357 | | 877.10 | | 15:11:43 | | Chi-X Europe | | 606271100718806000 |
630 | | 877.10 | | 15:13:09 | | London Stock Exchange | | 606271100718808000 |
56 | | 877.10 | | 15:13:09 | | London Stock Exchange | | 606271100718808000 |
687 | | 877.10 | | 15:13:09 | | London Stock Exchange | | 606271100718808000 |
| | | | | | | | |
31 | | 877.00 | | 15:13:10 | | Turquoise | | 606271100718808000 |
374 | | 877.00 | | 15:13:17 | | Turquoise | | 606271100718808000 |
550 | | 877.00 | | 15:13:44 | | Turquoise | | 606271100718809000 |
436 | | 877.00 | | 15:13:44 | | Chi-X Europe | | 606271100718809000 |
613 | | 877.00 | | 15:13:44 | | London Stock Exchange | | 606271100718809000 |
138 | | 877.00 | | 15:13:44 | | Turquoise | | 606271100718809000 |
514 | | 877.00 | | 15:14:31 | | London Stock Exchange | | 606271100718811000 |
173 | | 877.00 | | 15:14:31 | | London Stock Exchange | | 606271100718811000 |
62 | | 877.40 | | 15:15:40 | | Chi-X Europe | | 592197350260874000 |
489 | | 877.40 | | 15:15:40 | | Chi-X Europe | | 592197350260874000 |
506 | | 877.40 | | 15:15:40 | | London Stock Exchange | | 606271100718813000 |
50 | | 877.40 | | 15:16:04 | | London Stock Exchange | | 606271100718814000 |
535 | | 877.40 | | 15:16:04 | | London Stock Exchange | | 606271100718814000 |
908 | | 877.40 | | 15:16:04 | | London Stock Exchange | | 606271100718814000 |
330 | | 877.40 | | 15:16:04 | | Chi-X Europe | | 606271100718814000 |
105 | | 877.40 | | 15:16:04 | | Chi-X Europe | | 606271100718814000 |
325 | | 877.30 | | 15:16:44 | | Chi-X Europe | | 592197350260876000 |
489 | | 877.30 | | 15:16:44 | | London Stock Exchange | | 606271100718816000 |
473 | | 877.30 | | 15:16:44 | | London Stock Exchange | | 606271100718816000 |
52 | | 877.30 | | 15:16:44 | | Chi-X Europe | | 592197350260876000 |
30 | | 877.30 | | 15:16:44 | | Chi-X Europe | | 606271100718816000 |
688 | | 877.40 | | 15:17:44 | | Chi-X Europe | | 592197350260878000 |
1,222 | | 877.40 | | 15:17:44 | | London Stock Exchange | | 606271100718818000 |
342 | | 877.30 | | 15:17:44 | | Turquoise | | 606271100718818000 |
434 | | 877.30 | | 15:18:24 | | Chi-X Europe | | 606271100718820000 |
162 | | 877.30 | | 15:18:24 | | Chi-X Europe | | 606271100718820000 |
| | | | | | | | |
586 | | 877.30 | | 15:18:24 | | Chi-X Europe | | 606271100718820000 |
213 | | 877.30 | | 15:18:25 | | Turquoise | | 606271100718820000 |
687 | | 877.30 | | 15:18:27 | | Chi-X Europe | | 592197350260880000 |
1,214 | | 877.50 | | 15:19:54 | | London Stock Exchange | | 606271100718824000 |
577 | | 877.50 | | 15:19:54 | | London Stock Exchange | | 606271100718824000 |
511 | | 877.50 | | 15:19:54 | | Chi-X Europe | | 592197350260882000 |
28 | | 877.40 | | 15:19:59 | | London Stock Exchange | | 606271100718824000 |
48 | | 877.90 | | 15:22:35 | | London Stock Exchange | | 606271100718830000 |
1,000 | | 878.00 | | 15:23:12 | | London Stock Exchange | | 606271100718831000 |
292 | | 878.00 | | 15:23:12 | | London Stock Exchange | | 606271100718831000 |
343 | | 878.10 | | 15:23:21 | | London Stock Exchange | | 606271100718832000 |
516 | | 878.00 | | 15:23:52 | | Chi-X Europe | | 592197350260889000 |
219 | | 878.00 | | 15:23:52 | | Chi-X Europe | | 592197350260889000 |
439 | | 878.00 | | 15:23:52 | | London Stock Exchange | | 606271100718833000 |
855 | | 878.00 | | 15:23:52 | | London Stock Exchange | | 606271100718833000 |
368 | | 878.00 | | 15:23:52 | | London Stock Exchange | | 606271100718833000 |
170 | | 878.00 | | 15:23:52 | | London Stock Exchange | | 606271100718833000 |
732 | | 878.00 | | 15:23:52 | | BATS Europe | | 592197350260889000 |
100 | | 878.00 | | 15:23:52 | | BATS Europe | | 592197350260889000 |
253 | | 878.20 | | 15:25:10 | | London Stock Exchange | | 606271100718836000 |
318 | | 878.20 | | 15:25:10 | | London Stock Exchange | | 606271100718836000 |
700 | | 878.20 | | 15:25:10 | | London Stock Exchange | | 606271100718836000 |
887 | | 878.20 | | 15:25:10 | | London Stock Exchange | | 606271100718836000 |
385 | | 878.20 | | 15:25:10 | | London Stock Exchange | | 606271100718836000 |
666 | | 878.10 | | 15:25:58 | | London Stock Exchange | | 606271100718839000 |
430 | | 878.10 | | 15:25:58 | | London Stock Exchange | | 606271100718839000 |
| | | | | | | | |
639 | | 878.00 | | 15:26:06 | | London Stock Exchange | | 606271100718839000 |
456 | | 878.00 | | 15:26:06 | | Turquoise | | 606271100718839000 |
43 | | 878.40 | | 15:27:16 | | London Stock Exchange | | 606271100718842000 |
427 | | 878.40 | | 15:27:16 | | Chi-X Europe | | 606271100718842000 |
271 | | 878.40 | | 15:27:16 | | London Stock Exchange | | 606271100718842000 |
117 | | 878.40 | | 15:27:16 | | London Stock Exchange | | 606271100718842000 |
520 | | 878.60 | | 15:28:25 | | London Stock Exchange | | 606271100718844000 |
490 | | 878.60 | | 15:28:25 | | Chi-X Europe | | 606271100718844000 |
686 | | 878.60 | | 15:28:25 | | London Stock Exchange | | 606271100718844000 |
430 | | 878.60 | | 15:28:25 | | Turquoise | | 606271100718844000 |
348 | | 878.60 | | 15:28:25 | | London Stock Exchange | | 606271100718844000 |
208 | | 878.60 | | 15:28:25 | | London Stock Exchange | | 606271100718844000 |
418 | | 878.10 | | 15:29:30 | | Chi-X Europe | | 592197350260899000 |
467 | | 878.10 | | 15:29:30 | | Chi-X Europe | | 592197350260899000 |
525 | | 878.10 | | 15:29:30 | | London Stock Exchange | | 606271100718847000 |
668 | | 878.10 | | 15:29:30 | | London Stock Exchange | | 606271100718847000 |
144 | | 878.00 | | 15:30:36 | | BATS Europe | | 592197350260900000 |
207 | | 878.00 | | 15:30:36 | | BATS Europe | | 592197350260900000 |
603 | | 878.00 | | 15:30:36 | | BATS Europe | | 606271100718850000 |
592 | | 877.90 | | 15:32:19 | | London Stock Exchange | | 606271100718854000 |
294 | | 877.90 | | 15:32:19 | | London Stock Exchange | | 606271100718854000 |
450 | | 877.90 | | 15:32:21 | | Chi-X Europe | | 606271100718854000 |
655 | | 877.80 | | 15:32:49 | | London Stock Exchange | | 606271100718855000 |
58 | | 877.80 | | 15:32:49 | | Chi-X Europe | | 606271100718855000 |
401 | | 877.80 | | 15:32:49 | | Chi-X Europe | | 606271100718855000 |
1,114 | | 877.60 | | 15:33:06 | | London Stock Exchange | | 606271100718855000 |
| | | | | | | | |
5 | | 877.50 | | 15:33:06 | | London Stock Exchange | | 606271100718855000 |
576 | | 877.60 | | 15:34:03 | | London Stock Exchange | | 606271100718857000 |
551 | | 877.70 | | 15:35:27 | | Turquoise | | 606271100718860000 |
702 | | 877.70 | | 15:35:27 | | London Stock Exchange | | 606271100718860000 |
1,478 | | 877.70 | | 15:35:27 | | London Stock Exchange | | 606271100718860000 |
686 | | 877.60 | | 15:35:27 | | London Stock Exchange | | 606271100718860000 |
523 | | 877.60 | | 15:35:27 | | London Stock Exchange | | 606271100718860000 |
163 | | 877.60 | | 15:35:27 | | London Stock Exchange | | 606271100718860000 |
350 | | 877.60 | | 15:35:27 | | London Stock Exchange | | 606271100718860000 |
1,270 | | 877.80 | | 15:37:06 | | London Stock Exchange | | 606271100718864000 |
929 | | 877.80 | | 15:37:06 | | Chi-X Europe | | 592197350260911000 |
302 | | 877.80 | | 15:37:09 | | London Stock Exchange | | 606271100718864000 |
234 | | 877.80 | | 15:37:48 | | London Stock Exchange | | 606271100718866000 |
67 | | 877.80 | | 15:37:53 | | Chi-X Europe | | 592197350260912000 |
178 | | 877.80 | | 15:37:53 | | London Stock Exchange | | 606271100718866000 |
909 | | 877.80 | | 15:37:53 | | London Stock Exchange | | 606271100718866000 |
154 | | 877.80 | | 15:37:53 | | London Stock Exchange | | 606271100718866000 |
797 | | 878.10 | | 15:40:17 | | Chi-X Europe | | 592197350260916000 |
379 | | 878.10 | | 15:40:17 | | London Stock Exchange | | 606271100718871000 |
229 | | 878.10 | | 15:40:17 | | Turquoise | | 606271100718871000 |
920 | | 878.10 | | 15:40:17 | | London Stock Exchange | | 606271100718871000 |
403 | | 878.10 | | 15:40:17 | | London Stock Exchange | | 606271100718871000 |
420 | | 878.10 | | 15:40:17 | | Chi-X Europe | | 606271100718871000 |
459 | | 878.10 | | 15:40:17 | | Turquoise | | 606271100718871000 |
551 | | 877.90 | | 15:40:27 | | London Stock Exchange | | 606271100718872000 |
29 | | 877.90 | | 15:40:27 | | London Stock Exchange | | 606271100718872000 |
| | | | | | | | |
106 | | 877.90 | | 15:40:27 | | London Stock Exchange | | 606271100718872000 |
291 | | 877.70 | | 15:40:46 | | London Stock Exchange | | 606271100718872000 |
412 | | 877.70 | | 15:40:46 | | Turquoise | | 606271100718872000 |
389 | | 877.70 | | 15:40:46 | | London Stock Exchange | | 606271100718872000 |
687 | | 877.80 | | 15:42:31 | | Chi-X Europe | | 592197350260919000 |
834 | | 877.70 | | 15:42:31 | | Chi-X Europe | | 592197350260919000 |
304 | | 877.70 | | 15:42:31 | | Chi-X Europe | | 592197350260919000 |
1,123 | | 877.70 | | 15:42:31 | | London Stock Exchange | | 606271100718876000 |
47 | | 877.70 | | 15:42:31 | | London Stock Exchange | | 606271100718876000 |
113 | | 877.70 | | 15:42:31 | | Chi-X Europe | | 592197350260919000 |
387 | | 878.20 | | 15:46:10 | | London Stock Exchange | | 606271100718884000 |
500 | | 878.20 | | 15:46:11 | | London Stock Exchange | | 606271100718884000 |
98 | | 878.20 | | 15:46:11 | | London Stock Exchange | | 606271100718884000 |
669 | | 878.10 | | 15:46:22 | | Chi-X Europe | | 606271100718884000 |
599 | | 878.10 | | 15:46:22 | | London Stock Exchange | | 606271100718884000 |
955 | | 878.10 | | 15:46:22 | | London Stock Exchange | | 606271100718884000 |
447 | | 878.10 | | 15:46:22 | | Chi-X Europe | | 592197350260925000 |
325 | | 878.10 | | 15:46:22 | | London Stock Exchange | | 606271100718884000 |
553 | | 878.10 | | 15:46:22 | | London Stock Exchange | | 606271100718884000 |
862 | | 878.10 | | 15:46:34 | | London Stock Exchange | | 606271100718885000 |
67 | | 878.10 | | 15:46:34 | | London Stock Exchange | | 606271100718885000 |
703 | | 878.10 | | 15:46:34 | | London Stock Exchange | | 606271100718885000 |
100 | | 878.10 | | 15:46:35 | | London Stock Exchange | | 606271100718885000 |
76 | | 878.10 | | 15:46:35 | | London Stock Exchange | | 606271100718885000 |
687 | | 878.00 | | 15:47:01 | | Chi-X Europe | | 592197350260926000 |
1,085 | | 878.00 | | 15:47:01 | | London Stock Exchange | | 606271100718885000 |
| | | | | | | | |
36 | | 878.00 | | 15:47:01 | | Chi-X Europe | | 606271100718885000 |
687 | | 878.10 | | 15:48:07 | | London Stock Exchange | | 606271100718888000 |
300 | | 878.70 | | 15:49:13 | | Chi-X Europe | | 606271100718890000 |
317 | | 878.70 | | 15:49:13 | | Chi-X Europe | | 606271100718890000 |
856 | | 878.70 | | 15:49:13 | | London Stock Exchange | | 606271100718890000 |
109 | | 878.70 | | 15:49:40 | | London Stock Exchange | | 606271100718892000 |
950 | | 878.70 | | 15:49:40 | | London Stock Exchange | | 606271100718892000 |
59 | | 878.70 | | 15:49:40 | | London Stock Exchange | | 606271100718892000 |
686 | | 878.90 | | 15:50:00 | | London Stock Exchange | | 606271100718892000 |
651 | | 878.80 | | 15:50:13 | | London Stock Exchange | | 606271100718893000 |
789 | | 878.80 | | 15:50:13 | | Turquoise | | 606271100718893000 |
627 | | 878.80 | | 15:50:13 | | Chi-X Europe | | 606271100718893000 |
198 | | 878.80 | | 15:50:13 | | London Stock Exchange | | 606271100718893000 |
781 | | 878.70 | | 15:51:05 | | London Stock Exchange | | 606271100718895000 |
781 | | 878.70 | | 15:51:05 | | Chi-X Europe | | 592197350260932000 |
718 | | 878.40 | | 15:51:53 | | Chi-X Europe | | 592197350260934000 |
666 | | 878.40 | | 15:51:53 | | London Stock Exchange | | 606271100718897000 |
49 | | 878.40 | | 15:51:53 | | London Stock Exchange | | 606271100718897000 |
920 | | 877.80 | | 15:52:34 | | London Stock Exchange | | 606271100718899000 |
267 | | 877.80 | | 15:52:34 | | London Stock Exchange | | 606271100718899000 |
1,186 | | 877.70 | | 15:52:56 | | Chi-X Europe | | 592197350260935000 |
624 | | 877.60 | | 15:53:57 | | Chi-X Europe | | 606271100718902000 |
711 | | 877.60 | | 15:54:11 | | London Stock Exchange | | 606271100718902000 |
378 | | 877.70 | | 15:54:56 | | London Stock Exchange | | 606271100718904000 |
762 | | 877.70 | | 15:54:56 | | London Stock Exchange | | 606271100718904000 |
3 | | 877.60 | | 15:55:49 | | London Stock Exchange | | 606271100718906000 |
| | | | | | | | |
345 | | 877.60 | | 15:55:49 | | London Stock Exchange | | 606271100718906000 |
1,286 | | 877.60 | | 15:55:49 | | London Stock Exchange | | 606271100718906000 |
1,300 | | 877.60 | | 15:55:49 | | London Stock Exchange | | 606271100718906000 |
499 | | 877.90 | | 15:57:26 | | Chi-X Europe | | 592197350260942000 |
491 | | 877.90 | | 15:57:26 | | Chi-X Europe | | 606271100718910000 |
850 | | 877.90 | | 15:57:26 | | London Stock Exchange | | 606271100718910000 |
896 | | 877.90 | | 15:57:26 | | London Stock Exchange | | 606271100718910000 |
113 | | 877.90 | | 15:57:26 | | Turquoise | | 606271100718910000 |
506 | | 878.00 | | 15:57:42 | | Chi-X Europe | | 592197350260943000 |
513 | | 878.00 | | 15:57:42 | | Chi-X Europe | | 592197350260943000 |
376 | | 877.90 | | 15:58:23 | | Chi-X Europe | | 592197350260944000 |
643 | | 877.90 | | 15:58:23 | | London Stock Exchange | | 606271100718912000 |
686 | | 877.90 | | 15:58:23 | | London Stock Exchange | | 606271100718912000 |
585 | | 877.70 | | 15:58:35 | | London Stock Exchange | | 606271100718913000 |
395 | | 877.70 | | 15:58:35 | | Chi-X Europe | | 606271100718913000 |
677 | | 877.80 | | 15:59:42 | | London Stock Exchange | | 606271100718915000 |
500 | | 877.80 | | 15:59:55 | | London Stock Exchange | | 606271100718916000 |
17 | | 877.80 | | 15:59:55 | | London Stock Exchange | | 606271100718916000 |
220 | | 877.80 | | 15:59:55 | | Chi-X Europe | | 606271100718916000 |
431 | | 877.80 | | 16:00:42 | | London Stock Exchange | | 606271100718918000 |
646 | | 877.80 | | 16:00:42 | | London Stock Exchange | | 606271100718918000 |
480 | | 877.80 | | 16:00:42 | | Chi-X Europe | | 592197350260948000 |
350 | | 877.80 | | 16:00:42 | | Chi-X Europe | | 606271100718918000 |
341 | | 877.80 | | 16:00:43 | | London Stock Exchange | | 606271100718918000 |
368 | | 877.80 | | 16:00:43 | | London Stock Exchange | | 606271100718918000 |
86 | | 877.80 | | 16:00:43 | | London Stock Exchange | | 606271100718918000 |
| | | | | | | | |
113 | | 877.90 | | 16:02:23 | | London Stock Exchange | | 606271100718923000 |
605 | | 877.90 | | 16:02:23 | | Chi-X Europe | | 606271100718923000 |
1,068 | | 877.90 | | 16:02:23 | | London Stock Exchange | | 606271100718923000 |
808 | | 877.90 | | 16:02:23 | | London Stock Exchange | | 606271100718923000 |
400 | | 877.90 | | 16:02:23 | | BATS Europe | | 592197350260951000 |
270 | | 877.90 | | 16:02:23 | | BATS Europe | | 592197350260951000 |
297 | | 877.90 | | 16:02:23 | | London Stock Exchange | | 606271100718923000 |
429 | | 877.90 | | 16:02:23 | | London Stock Exchange | | 606271100718923000 |
200 | | 877.90 | | 16:02:23 | | London Stock Exchange | | 606271100718923000 |
82 | | 877.90 | | 16:02:23 | | Chi-X Europe | | 606271100718923000 |
39 | | 877.80 | | 16:02:57 | | London Stock Exchange | | 606271100718924000 |
80 | | 877.60 | | 16:04:00 | | London Stock Exchange | | 606271100718926000 |
1,292 | | 877.60 | | 16:04:00 | | London Stock Exchange | | 606271100718926000 |
308 | | 877.60 | | 16:04:00 | | London Stock Exchange | | 606271100718926000 |
399 | | 877.60 | | 16:04:00 | | London Stock Exchange | | 606271100718926000 |
902 | | 877.60 | | 16:04:00 | | London Stock Exchange | | 606271100718926000 |
287 | | 877.60 | | 16:04:00 | | London Stock Exchange | | 606271100718926000 |
274 | | 877.60 | | 16:04:17 | | London Stock Exchange | | 606271100718927000 |
695 | | 877.60 | | 16:04:17 | | London Stock Exchange | | 606271100718927000 |
107 | | 877.60 | | 16:04:17 | | Turquoise | | 606271100718927000 |
726 | | 877.60 | | 16:04:37 | | London Stock Exchange | | 606271100718928000 |
1,242 | | 877.60 | | 16:05:27 | | London Stock Exchange | | 606271100718931000 |
269 | | 877.60 | | 16:05:30 | | London Stock Exchange | | 606271100718931000 |
700 | | 877.60 | | 16:05:48 | | London Stock Exchange | | 606271100718932000 |
460 | | 877.60 | | 16:05:48 | | London Stock Exchange | | 606271100718932000 |
499 | | 877.80 | | 16:06:41 | | Chi-X Europe | | 592197350260958000 |
| | | | | | | | |
409 | | 877.80 | | 16:06:41 | | London Stock Exchange | | 606271100718934000 |
746 | | 877.80 | | 16:06:41 | | London Stock Exchange | | 606271100718934000 |
375 | | 877.80 | | 16:06:41 | | London Stock Exchange | | 606271100718934000 |
66 | | 877.80 | | 16:06:41 | | London Stock Exchange | | 606271100718934000 |
412 | | 877.60 | | 16:07:17 | | London Stock Exchange | | 606271100718935000 |
352 | | 877.60 | | 16:07:24 | | London Stock Exchange | | 606271100718936000 |
117 | | 877.60 | | 16:07:28 | | London Stock Exchange | | 606271100718936000 |
482 | | 877.60 | | 16:07:28 | | Chi-X Europe | | 592197350260960000 |
694 | | 877.60 | | 16:07:42 | | London Stock Exchange | | 606271100718937000 |
65 | | 877.60 | | 16:07:53 | | Chi-X Europe | | 592197350260960000 |
230 | | 877.60 | | 16:07:53 | | London Stock Exchange | | 606271100718937000 |
120 | | 877.60 | | 16:07:53 | | London Stock Exchange | | 606271100718937000 |
599 | | 877.60 | | 16:07:53 | | London Stock Exchange | | 606271100718937000 |
535 | | 877.60 | | 16:07:53 | | London Stock Exchange | | 606271100718937000 |
457 | | 877.70 | | 16:08:19 | | London Stock Exchange | | 606271100718938000 |
973 | | 877.70 | | 16:08:26 | | London Stock Exchange | | 606271100718939000 |
86 | | 877.70 | | 16:08:26 | | BATS Europe | | 592197350260961000 |
307 | | 877.40 | | 16:09:35 | | London Stock Exchange | | 606271100718943000 |
379 | | 877.40 | | 16:09:35 | | London Stock Exchange | | 606271100718943000 |
497 | | 877.40 | | 16:09:35 | | London Stock Exchange | | 606271100718943000 |
393 | | 877.40 | | 16:09:35 | | Chi-X Europe | | 606271100718943000 |
392 | | 877.40 | | 16:09:35 | | Chi-X Europe | | 606271100718943000 |
689 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
509 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
31 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
59 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
| | | | | | | | |
523 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
368 | | 877.40 | | 16:10:59 | | Turquoise | | 606271100718947000 |
689 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
87 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
686 | | 877.40 | | 16:10:59 | | London Stock Exchange | | 606271100718947000 |
1,136 | | 877.70 | | 16:11:45 | | London Stock Exchange | | 606271100718949000 |
168 | | 877.70 | | 16:11:45 | | London Stock Exchange | | 606271100718949000 |
121 | | 877.70 | | 16:11:45 | | Chi-X Europe | | 606271100718949000 |
368 | | 877.60 | | 16:12:14 | | London Stock Exchange | | 606271100718950000 |
460 | | 877.60 | | 16:12:14 | | London Stock Exchange | | 606271100718950000 |
57 | | 877.60 | | 16:12:44 | | London Stock Exchange | | 606271100718952000 |
258 | | 877.60 | | 16:12:44 | | BATS Europe | | 606271100718952000 |
140 | | 877.60 | | 16:12:44 | | London Stock Exchange | | 606271100718952000 |
808 | | 877.60 | | 16:12:44 | | London Stock Exchange | | 606271100718952000 |
31 | | 877.60 | | 16:12:44 | | London Stock Exchange | | 606271100718952000 |
399 | | 877.60 | | 16:12:44 | | Chi-X Europe | | 606271100718952000 |
658 | | 877.60 | | 16:12:44 | | London Stock Exchange | | 606271100718952000 |
1,014 | | 877.60 | | 16:14:12 | | London Stock Exchange | | 606271100718957000 |
1,210 | | 877.60 | | 16:14:12 | | London Stock Exchange | | 606271100718957000 |
254 | | 877.60 | | 16:14:17 | | London Stock Exchange | | 606271100718957000 |
621 | | 877.60 | | 16:14:31 | | London Stock Exchange | | 606271100718958000 |
716 | | 877.60 | | 16:14:31 | | London Stock Exchange | | 606271100718958000 |
1,512 | | 877.50 | | 16:15:13 | | London Stock Exchange | | 606271100718960000 |
688 | | 877.50 | | 16:15:13 | | London Stock Exchange | | 606271100718960000 |
687 | | 877.50 | | 16:15:13 | | Chi-X Europe | | 606271100718960000 |
261 | | 878.00 | | 16:16:21 | | Chi-X Europe | | 592197350260977000 |
| | | | | | | | |
170 | | 878.00 | | 16:16:21 | | Chi-X Europe | | 592197350260977000 |
989 | | 878.00 | | 16:16:21 | | London Stock Exchange | | 606271100718963000 |
889 | | 878.00 | | 16:16:21 | | London Stock Exchange | | 606271100718963000 |
368 | | 878.00 | | 16:16:21 | | London Stock Exchange | | 606271100718963000 |
42 | | 878.00 | | 16:16:21 | | Chi-X Europe | | 606271100718963000 |
136 | | 878.00 | | 16:16:21 | | London Stock Exchange | | 606271100718963000 |
320 | | 878.00 | | 16:16:21 | | London Stock Exchange | | 606271100718963000 |
35 | | 878.00 | | 16:16:21 | | London Stock Exchange | | 606271100718963000 |
1,031 | | 877.70 | | 16:17:28 | | London Stock Exchange | | 606271100718967000 |
602 | | 877.70 | | 16:17:28 | | BATS Europe | | 592197350260980000 |
1,428 | | 877.60 | | 16:17:50 | | London Stock Exchange | | 606271100718968000 |
98 | | 877.90 | | 16:18:31 | | BATS Europe | | 592197350260982000 |
63 | | 877.90 | | 16:18:31 | | BATS Europe | | 592197350260982000 |
60 | | 877.90 | | 16:18:31 | | Turquoise | | 606271100718971000 |
74 | | 877.90 | | 16:18:31 | | Turquoise | | 606271100718971000 |
213 | | 877.90 | | 16:18:31 | | London Stock Exchange | | 606271100718971000 |
81 | | 877.90 | | 16:18:31 | | Chi-X Europe | | 606271100718971000 |
365 | | 877.90 | | 16:18:31 | | London Stock Exchange | | 606271100718971000 |
163 | | 877.90 | | 16:18:31 | | Chi-X Europe | | 606271100718971000 |
61 | | 877.70 | | 16:18:46 | | Chi-X Europe | | 606271100718972000 |
206 | | 877.70 | | 16:19:01 | | Turquoise | | 606271100718972000 |
656 | | 877.70 | | 16:19:01 | | London Stock Exchange | | 606271100718972000 |
451 | | 877.70 | | 16:19:01 | | Chi-X Europe | | 606271100718972000 |
139 | | 877.70 | | 16:19:01 | | Turquoise | | 606271100718972000 |
315 | | 877.70 | | 16:19:01 | | Chi-X Europe | | 606271100718972000 |
121 | | 877.60 | | 16:19:37 | | Chi-X Europe | | 592197350260985000 |
| | | | | | | | |
368 | | 877.60 | | 16:19:43 | | Chi-X Europe | | 592197350260985000 |
609 | | 877.60 | | 16:19:43 | | London Stock Exchange | | 606271100718975000 |
750 | | 877.60 | | 16:19:43 | | London Stock Exchange | | 606271100718975000 |
90 | | 878.00 | | 16:20:59 | | Chi-X Europe | | 592197350260988000 |
507 | | 878.00 | | 16:20:59 | | Chi-X Europe | | 592197350260988000 |
910 | | 878.00 | | 16:20:59 | | London Stock Exchange | | 606271100718981000 |
872 | | 878.00 | | 16:20:59 | | London Stock Exchange | | 606271100718981000 |
402 | | 878.00 | | 16:20:59 | | BATS Europe | | 592197350260988000 |
542 | | 878.00 | | 16:20:59 | | London Stock Exchange | | 606271100718981000 |
633 | | 878.00 | | 16:20:59 | | Turquoise | | 606271100718981000 |
400 | | 878.00 | | 16:20:59 | | Chi-X Europe | | 606271100718981000 |
689 | | 877.80 | | 16:21:24 | | Chi-X Europe | | 606271100718982000 |
594 | | 877.50 | | 16:21:38 | | Chi-X Europe | | 606271100718983000 |
97 | | 877.50 | | 16:21:38 | | Chi-X Europe | | 606271100718983000 |
1,196 | | 878.20 | | 16:23:43 | | London Stock Exchange | | 606271100718991000 |
138 | | 878.20 | | 16:23:49 | | Chi-X Europe | | 592197350260995000 |
160 | | 878.30 | | 16:23:49 | | London Stock Exchange | | 606271100718991000 |
71 | | 878.30 | | 16:23:49 | | Chi-X Europe | | 606271100718991000 |
165 | | 878.30 | | 16:23:49 | | Chi-X Europe | | 606271100718991000 |
117 | | 878.30 | | 16:23:54 | | London Stock Exchange | | 606271100718991000 |
243 | | 878.40 | | 16:23:54 | | London Stock Exchange | | 606271100718991000 |
406 | | 878.30 | | 16:24:08 | | London Stock Exchange | | 606271100718992000 |
691 | | 878.30 | | 16:24:16 | | Chi-X Europe | | 606271100718993000 |
944 | | 878.30 | | 16:24:16 | | London Stock Exchange | | 606271100718993000 |
135 | | 878.30 | | 16:24:16 | | London Stock Exchange | | 606271100718993000 |
446 | | 878.30 | | 16:24:16 | | London Stock Exchange | | 606271100718993000 |
| | | | | | | | |
469 | | 878.30 | | 16:24:17 | | London Stock Exchange | | 606271100718993000 |
522 | | 878.30 | | 16:24:19 | | Chi-X Europe | | 592197350260996000 |
275 | | 878.30 | | 16:24:19 | | London Stock Exchange | | 606271100718993000 |
24 | | 878.30 | | 16:24:19 | | London Stock Exchange | | 606271100718993000 |
452 | | 878.30 | | 16:24:19 | | Chi-X Europe | | 606271100718993000 |
649 | | 878.30 | | 16:24:32 | | London Stock Exchange | | 606271100718994000 |
10 | | 878.30 | | 16:24:32 | | Chi-X Europe | | 606271100718994000 |
119 | | 878.30 | | 16:24:32 | | Chi-X Europe | | 606271100718994000 |
149 | | 878.30 | | 16:24:32 | | London Stock Exchange | | 606271100718994000 |
301 | | 878.30 | | 16:24:32 | | Chi-X Europe | | 592197350260996000 |
333 | | 878.30 | | 16:24:32 | | London Stock Exchange | | 606271100718994000 |
300 | | 878.20 | | 16:24:45 | | Turquoise | | 606271100718995000 |
823 | | 878.20 | | 16:25:02 | | Chi-X Europe | | 592197350260999000 |
331 | | 878.20 | | 16:25:02 | | Chi-X Europe | | 592197350260999000 |
494 | | 878.20 | | 16:25:02 | | London Stock Exchange | | 606271100718996000 |
205 | | 878.20 | | 16:25:02 | | Turquoise | | 606271100718996000 |
253 | | 878.20 | | 16:25:02 | | London Stock Exchange | | 606271100718996000 |
1,117 | | 878.00 | | 16:25:44 | | Chi-X Europe | | 592197350261001000 |
106 | | 878.00 | | 16:25:44 | | Chi-X Europe | | 592197350261001000 |
660 | | 878.00 | | 16:25:44 | | Turquoise | | 606271100718998000 |
340 | | 878.00 | | 16:25:44 | | London Stock Exchange | | 606271100718998000 |
75 | | 878.00 | | 16:25:44 | | London Stock Exchange | | 606271100718998000 |
80 | | 877.90 | | 16:25:44 | | London Stock Exchange | | 606271100718998000 |
437 | | 877.80 | | 16:26:38 | | Chi-X Europe | | 592197350261003000 |
54 | | 877.80 | | 16:26:38 | | Chi-X Europe | | 592197350261003000 |
575 | | 877.80 | | 16:26:38 | | London Stock Exchange | | 606271100719002000 |
| | | | | | | | |
464 | | 877.80 | | 16:26:38 | | London Stock Exchange | | 606271100719002000 |
692 | | 877.80 | | 16:26:38 | | London Stock Exchange | | 606271100719002000 |
716 | | 877.80 | | 16:26:38 | | London Stock Exchange | | 606271100719002000 |
438 | | 877.80 | | 16:26:38 | | Chi-X Europe | | 606271100719002000 |
185 | | 877.70 | | 16:27:10 | | London Stock Exchange | | 606271100719004000 |
204 | | 877.70 | | 16:27:10 | | London Stock Exchange | | 606271100719004000 |
144 | | 877.70 | | 16:27:10 | | Turquoise | | 606271100719004000 |
4 | | 877.70 | | 16:27:10 | | London Stock Exchange | | 606271100719004000 |
562 | | 877.70 | | 16:27:12 | | London Stock Exchange | | 606271100719004000 |
538 | | 877.60 | | 16:27:23 | | London Stock Exchange | | 606271100719005000 |
556 | | 877.60 | | 16:27:23 | | Chi-X Europe | | 606271100719005000 |
1,163 | | 877.50 | | 16:27:54 | | London Stock Exchange | | 606271100719006000 |
692 | | 877.50 | | 16:27:54 | | London Stock Exchange | | 606271100719006000 |
354 | | 877.80 | | 16:28:25 | | London Stock Exchange | | 606271100719008000 |
20 | | 877.80 | | 16:28:25 | | London Stock Exchange | | 606271100719008000 |
506 | | 877.80 | | 16:28:25 | | London Stock Exchange | | 606271100719008000 |
1 | | 877.80 | | 16:28:25 | | London Stock Exchange | | 606271100719008000 |
334 | | 877.80 | | 16:28:25 | | London Stock Exchange | | 606271100719008000 |
533 | | 877.70 | | 16:28:35 | | Chi-X Europe | | 592197350261006000 |
481 | | 877.70 | | 16:28:35 | | London Stock Exchange | | 606271100719009000 |
518 | | 877.60 | | 16:29:20 | | London Stock Exchange | | 606271100719013000 |
479 | | 877.60 | | 16:29:20 | | London Stock Exchange | | 606271100719013000 |
724 | | 877.60 | | 16:29:20 | | London Stock Exchange | | 606271100719013000 |
253 | | 877.60 | | 16:29:20 | | London Stock Exchange | | 606271100719013000 |
200 | | 877.60 | | 16:29:20 | | London Stock Exchange | | 606271100719013000 |
97 | | 877.60 | | 16:29:21 | | London Stock Exchange | | 606271100719013000 |
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 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: | | | 20 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 900,000 | |
Highest price paid per share (pence): | | | 880.0000 | |
Lowest price paid per share (pence): | | | 880.0000 | |
Volume weighted average price paid per share: | | | 880.0000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 228,821,050 of its ordinary shares in treasury and has 3,388,749,075ordinary 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 879.8153 | | | | 20,825 | |
Chi-X Europe | | | 879.9521 | | | | 387,274 | |
Turquoise | | | 880.0032 | | | | 35,197 | |
London Stock Exchange | | | 879.9147 | | | | 456,704 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
115 | | 881.50 | | 08:05:11 | | Turquoise | | 606270746821607000 |
343 | | 881.80 | | 08:05:58 | | Turquoise | | 592196996365055000 |
120 | | 881.80 | | 08:06:02 | | London Stock Exchange | | 606270746821608000 |
51 | | 881.90 | | 08:06:08 | | London Stock Exchange | | 592196996365055000 |
676 | | 881.90 | | 08:06:08 | | Turquoise | | 606270746821608000 |
524 | | 881.50 | | 08:06:23 | | Turquoise | | 606270746821608000 |
429 | | 881.60 | | 08:06:43 | | London Stock Exchange | | 606270746821608000 |
683 | | 881.60 | | 08:06:59 | | London Stock Exchange | | 592196996365056000 |
100 | | 882.00 | | 08:07:01 | | Chi-X Europe | | 592196996365056000 |
10 | | 882.00 | | 08:07:01 | | London Stock Exchange | | 592196996365056000 |
233 | | 882.10 | | 08:07:02 | | London Stock Exchange | | 592196996365056000 |
896 | | 882.00 | | 08:07:14 | | Turquoise | | 606270746821609000 |
276 | | 882.00 | | 08:07:20 | | Turquoise | | 592196996365056000 |
141 | | 882.00 | | 08:07:20 | | Turquoise | | 592196996365056000 |
402 | | 882.00 | | 08:07:20 | | London Stock Exchange | | 592196996365056000 |
563 | | 881.70 | | 08:07:20 | | London Stock Exchange | | 592196996365056000 |
1,013 | | 881.70 | | 08:07:20 | | London Stock Exchange | | 592196996365056000 |
387 | | 881.70 | | 08:07:20 | | London Stock Exchange | | 606270746821609000 |
825 | | 881.70 | | 08:07:20 | | London Stock Exchange | | 606270746821609000 |
289 | | 882.10 | | 08:07:43 | | London Stock Exchange | | 606270746821609000 |
54 | | 882.10 | | 08:07:43 | | London Stock Exchange | | 606270746821609000 |
349 | | 881.60 | | 08:08:11 | | Turquoise | | 606270746821609000 |
348 | | 881.50 | | 08:08:13 | | Turquoise | | 592196996365057000 |
| | | | | | | | |
340 | | 881.50 | | 08:08:15 | | London Stock Exchange | | 606270746821609000 |
16 | | 881.10 | | 08:08:23 | | London Stock Exchange | | 606270746821610000 |
544 | | 881.10 | | 08:08:23 | | London Stock Exchange | | 606270746821610000 |
332 | | 881.10 | | 08:08:23 | | London Stock Exchange | | 606270746821610000 |
1,102 | | 881.10 | | 08:08:23 | | London Stock Exchange | | 606270746821610000 |
1,074 | | 881.10 | | 08:08:23 | | London Stock Exchange | | 592196996365057000 |
277 | | 881.20 | | 08:08:24 | | London Stock Exchange | | 606270746821610000 |
1,348 | | 881.20 | | 08:08:24 | | London Stock Exchange | | 606270746821610000 |
672 | | 881.20 | | 08:08:24 | | London Stock Exchange | | 592196996365057000 |
41 | | 881.20 | | 08:08:24 | | London Stock Exchange | | 592196996365057000 |
372 | | 881.20 | | 08:08:24 | | London Stock Exchange | | 606270746821610000 |
14 | | 881.20 | | 08:08:24 | | London Stock Exchange | | 606270746821610000 |
500 | | 881.00 | | 08:08:29 | | London Stock Exchange | | 606270746821610000 |
363 | | 881.00 | | 08:08:29 | | London Stock Exchange | | 606270746821610000 |
268 | | 881.00 | | 08:08:29 | | Chi-X Europe | | 606270746821610000 |
340 | | 881.00 | | 08:08:30 | | London Stock Exchange | | 592196996365057000 |
392 | | 880.60 | | 08:08:59 | | Turquoise | | 592196996365057000 |
458 | | 880.60 | | 08:09:18 | | London Stock Exchange | | 592196996365057000 |
508 | | 880.60 | | 08:09:18 | | London Stock Exchange | | 592196996365057000 |
210 | | 880.60 | | 08:09:18 | | Turquoise | | 592196996365057000 |
355 | | 880.60 | | 08:09:18 | | Turquoise | | 592196996365057000 |
682 | | 880.60 | | 08:09:18 | | London Stock Exchange | | 606270746821610000 |
680 | | 880.60 | | 08:09:18 | | Chi-X Europe | | 606270746821610000 |
219 | | 880.60 | | 08:09:18 | | Turquoise | | 606270746821610000 |
463 | | 880.60 | | 08:09:18 | | Turquoise | | 606270746821610000 |
| | | | | | | | |
1,079 | | 882.00 | | 08:10:10 | | London Stock Exchange | | 592196996365058000 |
904 | | 882.00 | | 08:10:10 | | London Stock Exchange | | 606270746821611000 |
1,127 | | 882.00 | | 08:10:10 | | London Stock Exchange | | 592196996365058000 |
815 | | 882.00 | | 08:10:10 | | London Stock Exchange | | 606270746821611000 |
14 | | 882.00 | | 08:10:10 | | Turquoise | | 606270746821611000 |
1,369 | | 881.60 | | 08:10:58 | | London Stock Exchange | | 592196996365059000 |
344 | | 881.30 | | 08:11:31 | | London Stock Exchange | | 592196996365060000 |
461 | | 881.30 | | 08:11:31 | | London Stock Exchange | | 592196996365060000 |
248 | | 881.30 | | 08:11:31 | | London Stock Exchange | | 592196996365060000 |
472 | | 880.50 | | 08:12:36 | | Turquoise | | 606270746821613000 |
364 | | 880.80 | | 08:12:51 | | Turquoise | | 592196996365061000 |
660 | | 881.40 | | 08:13:10 | | Turquoise | | 592196996365061000 |
340 | | 880.80 | | 08:13:42 | | Turquoise | | 606270746821614000 |
453 | | 880.80 | | 08:13:44 | | London Stock Exchange | | 592196996365062000 |
444 | | 880.90 | | 08:13:55 | | Turquoise | | 592196996365062000 |
985 | | 880.80 | | 08:13:58 | | London Stock Exchange | | 592196996365062000 |
1,213 | | 880.80 | | 08:13:58 | | London Stock Exchange | | 606270746821615000 |
1,328 | | 880.80 | | 08:13:58 | | London Stock Exchange | | 592196996365062000 |
481 | | 880.80 | | 08:13:58 | | London Stock Exchange | | 606270746821615000 |
473 | | 880.80 | | 08:14:18 | | London Stock Exchange | | 606270746821615000 |
171 | | 880.80 | | 08:14:18 | | London Stock Exchange | | 606270746821615000 |
233 | | 880.70 | | 08:14:18 | | Turquoise | | 606270746821615000 |
493 | | 880.70 | | 08:14:18 | | Turquoise | | 606270746821615000 |
582 | | 880.60 | | 08:14:45 | | London Stock Exchange | | 592196996365063000 |
700 | | 880.60 | | 08:14:45 | | London Stock Exchange | | 592196996365063000 |
145 | | 880.60 | | 08:14:45 | | London Stock Exchange | | 592196996365063000 |
| | | | | | | | |
585 | | 880.20 | | 08:14:54 | | London Stock Exchange | | 606270746821615000 |
695 | | 880.20 | | 08:14:57 | | London Stock Exchange | | 606270746821615000 |
153 | | 880.20 | | 08:14:57 | | Turquoise | | 592196996365063000 |
51 | | 880.20 | | 08:14:57 | | London Stock Exchange | | 606270746821615000 |
367 | | 880.20 | | 08:14:57 | | Chi-X Europe | | 606270746821615000 |
401 | | 880.20 | | 08:14:58 | | Chi-X Europe | | 606270746821615000 |
349 | | 880.20 | | 08:14:58 | | London Stock Exchange | | 592196996365063000 |
298 | | 880.20 | | 08:14:58 | | London Stock Exchange | | 606270746821615000 |
24 | | 880.20 | | 08:14:58 | | Chi-X Europe | | 606270746821615000 |
918 | | 880.30 | | 08:15:31 | | London Stock Exchange | | 592196996365064000 |
1,082 | | 880.30 | | 08:15:31 | | London Stock Exchange | | 606270746821616000 |
202 | | 880.30 | | 08:15:31 | | London Stock Exchange | | 606270746821616000 |
390 | | 880.30 | | 08:15:31 | | London Stock Exchange | | 592196996365064000 |
378 | | 880.30 | | 08:15:31 | | London Stock Exchange | | 592196996365064000 |
993 | | 880.60 | | 08:16:46 | | London Stock Exchange | | 592196996365065000 |
360 | | 880.60 | | 08:16:46 | | London Stock Exchange | | 606270746821617000 |
1,084 | | 880.60 | | 08:16:46 | | London Stock Exchange | | 606270746821617000 |
155 | | 880.50 | | 08:16:46 | | London Stock Exchange | | 592196996365065000 |
399 | | 880.50 | | 08:16:46 | | London Stock Exchange | | 606270746821617000 |
409 | | 880.50 | | 08:16:46 | | London Stock Exchange | | 592196996365065000 |
830 | | 880.00 | | 08:16:53 | | London Stock Exchange | | 592196996365065000 |
423 | | 880.00 | | 08:17:33 | | London Stock Exchange | | 592196996365065000 |
277 | | 880.00 | | 08:17:33 | | Chi-X Europe | | 592196996365065000 |
145 | | 880.00 | | 08:17:33 | | London Stock Exchange | | 592196996365065000 |
169 | | 880.00 | | 08:17:33 | | Turquoise | | 592196996365065000 |
215 | | 880.00 | | 08:17:54 | | Turquoise | | 606270746821618000 |
| | | | | | | | |
322 | | 880.00 | | 08:17:54 | | Turquoise | | 606270746821618000 |
337 | | 880.00 | | 08:17:54 | | Chi-X Europe | | 606270746821618000 |
205 | | 880.00 | | 08:17:54 | | Chi-X Europe | | 606270746821618000 |
257 | | 880.00 | | 08:18:36 | | London Stock Exchange | | 592196996365066000 |
672 | | 880.00 | | 08:18:36 | | London Stock Exchange | | 592196996365066000 |
528 | | 880.00 | | 08:18:36 | | London Stock Exchange | | 606270746821618000 |
596 | | 880.00 | | 08:18:36 | | London Stock Exchange | | 606270746821618000 |
432 | | 879.70 | | 08:18:36 | | London Stock Exchange | | 592196996365066000 |
929 | | 879.70 | | 08:18:36 | | London Stock Exchange | | 606270746821618000 |
400 | | 879.70 | | 08:18:36 | | London Stock Exchange | | 592196996365066000 |
54 | | 879.70 | | 08:18:36 | | London Stock Exchange | | 606270746821618000 |
111 | | 880.20 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
1,072 | | 880.20 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
939 | | 880.20 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
556 | | 880.00 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
435 | | 880.00 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
1,118 | | 880.20 | | 08:20:35 | | London Stock Exchange | | 606270746821620000 |
437 | | 879.80 | | 08:20:35 | | London Stock Exchange | | 606270746821620000 |
500 | | 879.80 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
448 | | 879.80 | | 08:20:35 | | London Stock Exchange | | 592196996365068000 |
429 | | 879.80 | | 08:20:35 | | London Stock Exchange | | 606270746821620000 |
239 | | 879.80 | | 08:20:35 | | London Stock Exchange | | 606270746821620000 |
340 | | 879.60 | | 08:20:48 | | London Stock Exchange | | 606270746821620000 |
228 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 592196996365069000 |
715 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 592196996365069000 |
381 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 606270746821621000 |
| | | | | | | | |
700 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 606270746821621000 |
472 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 606270746821621000 |
864 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 592196996365069000 |
122 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 606270746821621000 |
236 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 592196996365069000 |
167 | | 879.20 | | 08:22:39 | | London Stock Exchange | | 606270746821621000 |
1,069 | | 879.10 | | 08:23:17 | | London Stock Exchange | | 592196996365069000 |
578 | | 879.10 | | 08:23:17 | | Chi-X Europe | | 606270746821621000 |
515 | | 879.10 | | 08:23:17 | | London Stock Exchange | | 606270746821621000 |
165 | | 879.10 | | 08:23:17 | | London Stock Exchange | | 606270746821621000 |
221 | | 879.10 | | 08:23:17 | | London Stock Exchange | | 592196996365069000 |
368 | | 879.10 | | 08:23:17 | | Turquoise | | 592196996365069000 |
362 | | 879.00 | | 08:23:55 | | London Stock Exchange | | 592196996365070000 |
443 | | 879.50 | | 08:24:46 | | London Stock Exchange | | 592196996365070000 |
500 | | 879.70 | | 08:25:43 | | London Stock Exchange | | 592196996365071000 |
85 | | 879.70 | | 08:25:43 | | London Stock Exchange | | 592196996365071000 |
47 | | 879.80 | | 08:25:43 | | London Stock Exchange | | 592196996365071000 |
340 | | 879.80 | | 08:25:50 | | BATS Europe | | 592196996365071000 |
657 | | 879.50 | | 08:26:10 | | Chi-X Europe | | 606270746821623000 |
373 | | 879.50 | | 08:26:10 | | Chi-X Europe | | 606270746821623000 |
158 | | 879.50 | | 08:26:16 | | London Stock Exchange | | 592196996365071000 |
534 | | 879.50 | | 08:26:16 | | London Stock Exchange | | 592196996365071000 |
293 | | 879.50 | | 08:26:16 | | London Stock Exchange | | 592196996365071000 |
500 | | 879.70 | | 08:26:50 | | London Stock Exchange | | 592196996365072000 |
170 | | 879.70 | | 08:26:50 | | London Stock Exchange | | 592196996365072000 |
832 | | 879.70 | | 08:27:26 | | London Stock Exchange | | 592196996365072000 |
| | | | | | | | |
610 | | 879.60 | | 08:27:48 | | Chi-X Europe | | 592196996365072000 |
507 | | 879.60 | | 08:27:59 | | Chi-X Europe | | 606270746821624000 |
1,004 | | 879.30 | | 08:28:01 | | London Stock Exchange | | 606270746821624000 |
1,022 | | 879.30 | | 08:28:01 | | London Stock Exchange | | 592196996365073000 |
572 | | 879.30 | | 08:28:01 | | London Stock Exchange | | 606270746821624000 |
580 | | 879.30 | | 08:28:01 | | London Stock Exchange | | 606270746821624000 |
310 | | 879.20 | | 08:28:30 | | London Stock Exchange | | 592196996365073000 |
89 | | 879.20 | | 08:28:30 | | London Stock Exchange | | 592196996365073000 |
216 | | 879.40 | | 08:28:40 | | London Stock Exchange | | 592196996365073000 |
464 | | 879.40 | | 08:28:40 | | London Stock Exchange | | 592196996365073000 |
1,079 | | 879.20 | | 08:29:06 | | London Stock Exchange | | 592196996365074000 |
363 | | 878.80 | | 08:29:27 | | Chi-X Europe | | 592196996365074000 |
447 | | 879.00 | | 08:29:50 | | London Stock Exchange | | 606270746821625000 |
135 | | 879.00 | | 08:29:50 | | London Stock Exchange | | 606270746821625000 |
971 | | 879.20 | | 08:29:56 | | Chi-X Europe | | 606270746821625000 |
382 | | 878.90 | | 08:30:42 | | London Stock Exchange | | 592196996365075000 |
558 | | 878.90 | | 08:30:42 | | London Stock Exchange | | 592196996365075000 |
433 | | 878.90 | | 08:30:42 | | Chi-X Europe | | 592196996365075000 |
977 | | 878.90 | | 08:30:42 | | London Stock Exchange | | 606270746821626000 |
269 | | 878.90 | | 08:30:42 | | London Stock Exchange | | 592196996365075000 |
507 | | 878.90 | | 08:30:54 | | Chi-X Europe | | 592196996365075000 |
378 | | 878.90 | | 08:31:01 | | Chi-X Europe | | 606270746821626000 |
1,177 | | 878.20 | | 08:31:23 | | London Stock Exchange | | 592196996365075000 |
282 | | 878.90 | | 08:32:12 | | London Stock Exchange | | 606270746821627000 |
282 | | 879.00 | | 08:32:12 | | London Stock Exchange | | 606270746821627000 |
2 | | 879.00 | | 08:32:12 | | London Stock Exchange | | 606270746821627000 |
| | | | | | | | |
178 | | 878.90 | | 08:32:12 | | Chi-X Europe | | 606270746821627000 |
356 | | 879.10 | | 08:32:43 | | Chi-X Europe | | 592196996365076000 |
340 | | 879.10 | | 08:33:05 | | Chi-X Europe | | 592196996365076000 |
519 | | 879.10 | | 08:33:07 | | Chi-X Europe | | 606270746821628000 |
63 | | 879.10 | | 08:33:07 | | Chi-X Europe | | 606270746821628000 |
340 | | 879.10 | | 08:34:26 | | London Stock Exchange | | 592196996365077000 |
426 | | 879.10 | | 08:34:26 | | London Stock Exchange | | 606270746821628000 |
340 | | 879.10 | | 08:34:26 | | Chi-X Europe | | 606270746821628000 |
470 | | 879.10 | | 08:34:26 | | London Stock Exchange | | 606270746821628000 |
271 | | 879.10 | | 08:34:26 | | Chi-X Europe | | 592196996365077000 |
726 | | 879.10 | | 08:34:35 | | Chi-X Europe | | 592196996365077000 |
25 | | 878.90 | | 08:35:01 | | London Stock Exchange | | 606270746821628000 |
95 | | 878.90 | | 08:35:01 | | London Stock Exchange | | 606270746821628000 |
220 | | 878.90 | | 08:35:01 | | London Stock Exchange | | 606270746821628000 |
179 | | 878.90 | | 08:35:10 | | London Stock Exchange | | 592196996365078000 |
302 | | 878.90 | | 08:35:10 | | London Stock Exchange | | 592196996365078000 |
487 | | 878.90 | | 08:35:25 | | Turquoise | | 606270746821629000 |
256 | | 878.90 | | 08:35:25 | | London Stock Exchange | | 606270746821629000 |
649 | | 878.90 | | 08:35:33 | | Chi-X Europe | | 592196996365078000 |
228 | | 878.80 | | 08:35:33 | | London Stock Exchange | | 592196996365078000 |
731 | | 878.80 | | 08:35:33 | | London Stock Exchange | | 592196996365078000 |
619 | | 878.80 | | 08:35:33 | | Chi-X Europe | | 606270746821629000 |
195 | | 878.50 | | 08:35:36 | | Chi-X Europe | | 592196996365078000 |
500 | | 878.50 | | 08:35:36 | | London Stock Exchange | | 606270746821629000 |
340 | | 878.50 | | 08:35:39 | | Chi-X Europe | | 606270746821629000 |
340 | | 878.50 | | 08:35:48 | | Chi-X Europe | | 592196996365078000 |
| | | | | | | | |
628 | | 878.30 | | 08:35:49 | | London Stock Exchange | | 606270746821629000 |
340 | | 878.00 | | 08:36:22 | | Chi-X Europe | | 606270746821629000 |
647 | | 878.00 | | 08:36:25 | | Chi-X Europe | | 592196996365078000 |
217 | | 878.00 | | 08:36:25 | | Chi-X Europe | | 592196996365078000 |
340 | | 877.80 | | 08:36:27 | | London Stock Exchange | | 606270746821629000 |
574 | | 877.60 | | 08:36:54 | | London Stock Exchange | | 592196996365079000 |
1,152 | | 877.60 | | 08:36:54 | | London Stock Exchange | | 606270746821630000 |
1,187 | | 877.50 | | 08:36:54 | | London Stock Exchange | | 606270746821630000 |
383 | | 877.60 | | 08:36:57 | | Chi-X Europe | | 592196996365079000 |
200 | | 877.10 | | 08:37:03 | | London Stock Exchange | | 606270746821630000 |
140 | | 877.20 | | 08:37:03 | | London Stock Exchange | | 606270746821630000 |
476 | | 877.80 | | 08:37:46 | | Chi-X Europe | | 606270746821630000 |
340 | | 877.80 | | 08:37:46 | | Chi-X Europe | | 592196996365079000 |
1,249 | | 877.50 | | 08:37:51 | | London Stock Exchange | | 606270746821630000 |
226 | | 877.20 | | 08:38:01 | | London Stock Exchange | | 592196996365080000 |
1,023 | | 877.20 | | 08:38:01 | | London Stock Exchange | | 592196996365080000 |
105 | | 877.20 | | 08:38:01 | | Chi-X Europe | | 606270746821630000 |
758 | | 877.20 | | 08:38:01 | | London Stock Exchange | | 606270746821630000 |
340 | | 877.40 | | 08:38:22 | | Chi-X Europe | | 592196996365080000 |
767 | | 877.40 | | 08:38:56 | | London Stock Exchange | | 592196996365080000 |
129 | | 877.40 | | 08:39:06 | | Chi-X Europe | | 606270746821631000 |
403 | | 877.50 | | 08:39:07 | | London Stock Exchange | | 606270746821631000 |
91 | | 878.00 | | 08:39:19 | | London Stock Exchange | | 592196996365081000 |
270 | | 877.80 | | 08:39:19 | | Chi-X Europe | | 606270746821631000 |
340 | | 878.40 | | 08:39:51 | | Chi-X Europe | | 592196996365081000 |
312 | | 878.50 | | 08:39:51 | | London Stock Exchange | | 592196996365081000 |
| | | | | | | | |
290 | | 878.50 | | 08:39:51 | | London Stock Exchange | | 592196996365081000 |
369 | | 878.00 | | 08:39:51 | | London Stock Exchange | | 606270746821631000 |
413 | | 878.00 | | 08:39:51 | | Turquoise | | 606270746821631000 |
103 | | 878.20 | | 08:40:27 | | London Stock Exchange | | 592196996365082000 |
379 | | 878.20 | | 08:40:27 | | London Stock Exchange | | 592196996365082000 |
64 | | 878.20 | | 08:40:27 | | London Stock Exchange | | 592196996365082000 |
370 | | 878.40 | | 08:41:00 | | Chi-X Europe | | 592196996365082000 |
129 | | 878.40 | | 08:41:00 | | Chi-X Europe | | 592196996365082000 |
675 | | 878.40 | | 08:41:00 | | Chi-X Europe | | 606270746821632000 |
426 | | 878.40 | | 08:41:00 | | London Stock Exchange | | 606270746821632000 |
75 | | 878.40 | | 08:41:00 | | London Stock Exchange | | 606270746821632000 |
580 | | 878.50 | | 08:41:13 | | Chi-X Europe | | 606270746821632000 |
17 | | 878.50 | | 08:41:13 | | Chi-X Europe | | 606270746821632000 |
699 | | 878.60 | | 08:41:15 | | London Stock Exchange | | 592196996365082000 |
763 | | 880.10 | | 08:43:15 | | Chi-X Europe | | 592196996365084000 |
234 | | 880.10 | | 08:43:15 | | Chi-X Europe | | 606270746821634000 |
146 | | 880.10 | | 08:43:15 | | Chi-X Europe | | 606270746821634000 |
741 | | 880.10 | | 08:43:15 | | Turquoise | | 592196996365084000 |
144 | | 880.10 | | 08:43:15 | | Turquoise | | 592196996365084000 |
393 | | 880.10 | | 08:43:15 | | London Stock Exchange | | 592196996365084000 |
22 | | 880.10 | | 08:43:15 | | London Stock Exchange | | 606270746821634000 |
340 | | 880.10 | | 08:43:15 | | London Stock Exchange | | 606270746821634000 |
18 | | 880.10 | | 08:43:15 | | BATS Europe | | 592196996365084000 |
384 | | 880.10 | | 08:43:16 | | Chi-X Europe | | 606270746821634000 |
362 | | 880.00 | | 08:43:16 | | Chi-X Europe | | 592196996365084000 |
199 | | 880.70 | | 08:43:40 | | London Stock Exchange | | 592196996365084000 |
| | | | | | | | |
1 | | 880.70 | | 08:43:40 | | London Stock Exchange | | 592196996365084000 |
199 | | 880.70 | | 08:43:40 | | London Stock Exchange | | 592196996365084000 |
1,227 | | 880.00 | | 08:43:53 | | London Stock Exchange | | 592196996365085000 |
831 | | 880.00 | | 08:43:53 | | Chi-X Europe | | 592196996365085000 |
221 | | 880.00 | | 08:43:53 | | Chi-X Europe | | 592196996365085000 |
340 | | 880.00 | | 08:43:53 | | Turquoise | | 606270746821635000 |
388 | | 880.70 | | 08:44:20 | | London Stock Exchange | | 606270746821635000 |
400 | | 880.60 | | 08:44:20 | | Chi-X Europe | | 606270746821635000 |
340 | | 880.90 | | 08:44:41 | | Chi-X Europe | | 606270746821635000 |
1,453 | | 881.50 | | 08:45:04 | | London Stock Exchange | | 592196996365085000 |
293 | | 881.30 | | 08:45:04 | | London Stock Exchange | | 606270746821635000 |
172 | | 881.30 | | 08:45:04 | | London Stock Exchange | | 592196996365085000 |
300 | | 881.40 | | 08:45:18 | | Chi-X Europe | | 592196996365086000 |
40 | | 881.40 | | 08:45:18 | | Chi-X Europe | | 592196996365086000 |
410 | | 881.50 | | 08:45:36 | | Chi-X Europe | | 592196996365086000 |
588 | | 881.50 | | 08:45:36 | | London Stock Exchange | | 592196996365086000 |
248 | | 882.00 | | 08:46:27 | | London Stock Exchange | | 606270746821636000 |
92 | | 882.00 | | 08:46:27 | | Chi-X Europe | | 606270746821636000 |
500 | | 882.00 | | 08:46:27 | | London Stock Exchange | | 606270746821636000 |
49 | | 882.00 | | 08:46:27 | | London Stock Exchange | | 606270746821636000 |
680 | | 881.80 | | 08:47:02 | | Chi-X Europe | | 606270746821637000 |
248 | | 881.80 | | 08:47:20 | | London Stock Exchange | | 606270746821637000 |
27 | | 881.80 | | 08:47:20 | | London Stock Exchange | | 606270746821637000 |
92 | | 881.80 | | 08:47:20 | | London Stock Exchange | | 606270746821637000 |
340 | | 881.80 | | 08:47:37 | | London Stock Exchange | | 592196996365087000 |
340 | | 881.50 | | 08:47:55 | | Chi-X Europe | | 592196996365087000 |
| | | | | | | | |
390 | | 881.50 | | 08:47:55 | | Chi-X Europe | | 606270746821637000 |
762 | | 881.50 | | 08:47:56 | | London Stock Exchange | | 592196996365087000 |
35 | | 881.50 | | 08:47:56 | | Chi-X Europe | | 606270746821637000 |
340 | | 881.90 | | 08:48:23 | | London Stock Exchange | | 592196996365088000 |
300 | | 881.80 | | 08:49:35 | | London Stock Exchange | | 606270746821638000 |
40 | | 881.80 | | 08:49:35 | | Chi-X Europe | | 606270746821638000 |
25 | | 882.10 | | 08:49:52 | | London Stock Exchange | | 592196996365089000 |
315 | | 882.10 | | 08:49:52 | | Chi-X Europe | | 592196996365089000 |
340 | | 882.10 | | 08:50:09 | | London Stock Exchange | | 606270746821638000 |
341 | | 882.10 | | 08:50:16 | | Chi-X Europe | | 592196996365089000 |
74 | | 882.10 | | 08:50:16 | | Chi-X Europe | | 592196996365089000 |
160 | | 882.10 | | 08:50:16 | | London Stock Exchange | | 606270746821638000 |
300 | | 882.30 | | 08:51:27 | | Chi-X Europe | | 592196996365090000 |
40 | | 882.30 | | 08:51:27 | | Chi-X Europe | | 606270746821639000 |
381 | | 882.30 | | 08:51:54 | | London Stock Exchange | | 592196996365090000 |
447 | | 882.30 | | 08:52:05 | | Chi-X Europe | | 592196996365090000 |
774 | | 882.30 | | 08:52:05 | | London Stock Exchange | | 592196996365090000 |
14 | | 882.30 | | 08:52:05 | | London Stock Exchange | | 606270746821639000 |
40 | | 881.90 | | 08:53:02 | | Chi-X Europe | | 592196996365091000 |
300 | | 881.90 | | 08:53:02 | | Chi-X Europe | | 592196996365091000 |
519 | | 881.50 | | 08:53:35 | | Chi-X Europe | | 606270746821640000 |
350 | | 881.40 | | 08:54:18 | | London Stock Exchange | | 606270746821641000 |
391 | | 881.40 | | 08:54:18 | | London Stock Exchange | | 606270746821641000 |
500 | | 880.70 | | 08:55:36 | | London Stock Exchange | | 592196996365092000 |
239 | | 880.80 | | 08:55:36 | | London Stock Exchange | | 592196996365092000 |
30 | | 880.70 | | 08:55:51 | | London Stock Exchange | | 592196996365093000 |
| | | | | | | | |
310 | | 880.70 | | 08:55:51 | | London Stock Exchange | | 592196996365093000 |
426 | | 880.70 | | 08:55:51 | | London Stock Exchange | | 592196996365093000 |
693 | | 880.70 | | 08:56:22 | | London Stock Exchange | | 592196996365093000 |
216 | | 880.60 | | 08:56:26 | | Chi-X Europe | | 592196996365093000 |
300 | | 880.60 | | 08:56:26 | | London Stock Exchange | | 606270746821642000 |
552 | | 880.20 | | 08:56:40 | | Chi-X Europe | | 606270746821642000 |
366 | | 880.70 | | 08:56:56 | | London Stock Exchange | | 592196996365093000 |
84 | | 880.20 | | 08:57:56 | | London Stock Exchange | | 592196996365094000 |
1,066 | | 880.20 | | 08:57:56 | | London Stock Exchange | | 592196996365094000 |
4 | | 880.20 | | 08:57:56 | | Chi-X Europe | | 606270746821643000 |
463 | | 880.20 | | 08:57:56 | | Chi-X Europe | | 606270746821643000 |
86 | | 880.10 | | 08:57:56 | | Chi-X Europe | | 592196996365094000 |
461 | | 880.10 | | 08:57:56 | | Chi-X Europe | | 606270746821643000 |
118 | | 880.10 | | 08:57:57 | | Chi-X Europe | | 606270746821643000 |
938 | | 880.10 | | 08:57:57 | | London Stock Exchange | | 606270746821643000 |
363 | | 880.10 | | 08:58:02 | | Chi-X Europe | | 592196996365094000 |
519 | | 880.10 | | 08:58:02 | | London Stock Exchange | | 592196996365094000 |
386 | | 880.70 | | 08:58:33 | | London Stock Exchange | | 592196996365094000 |
459 | | 880.70 | | 08:58:33 | | Chi-X Europe | | 606270746821643000 |
389 | | 880.60 | | 08:59:30 | | Turquoise | | 606270746821644000 |
200 | | 880.60 | | 08:59:30 | | London Stock Exchange | | 606270746821644000 |
140 | | 880.70 | | 08:59:30 | | London Stock Exchange | | 606270746821644000 |
328 | | 880.20 | | 09:00:20 | | Chi-X Europe | | 592196996365096000 |
74 | | 880.20 | | 09:00:20 | | Chi-X Europe | | 592196996365096000 |
711 | | 880.20 | | 09:00:20 | | London Stock Exchange | | 606270746821645000 |
697 | | 880.20 | | 09:00:22 | | London Stock Exchange | | 592196996365096000 |
| | | | | | | | |
513 | | 880.20 | | 09:00:23 | | Chi-X Europe | | 606270746821645000 |
897 | | 880.00 | | 09:01:06 | | London Stock Exchange | | 592196996365096000 |
680 | | 880.00 | | 09:01:06 | | Chi-X Europe | | 606270746821645000 |
680 | | 880.00 | | 09:01:06 | | Chi-X Europe | | 606270746821645000 |
500 | | 880.00 | | 09:01:06 | | London Stock Exchange | | 592196996365096000 |
446 | | 880.00 | | 09:01:06 | | London Stock Exchange | | 592196996365096000 |
340 | | 880.10 | | 09:01:20 | | Chi-X Europe | | 592196996365096000 |
340 | | 880.10 | | 09:01:55 | | Chi-X Europe | | 592196996365097000 |
633 | | 880.20 | | 09:02:13 | | Chi-X Europe | | 592196996365097000 |
340 | | 880.00 | | 09:02:36 | | Chi-X Europe | | 592196996365097000 |
902 | | 880.00 | | 09:02:36 | | London Stock Exchange | | 592196996365097000 |
247 | | 880.00 | | 09:02:36 | | London Stock Exchange | | 606270746821646000 |
340 | | 881.50 | | 09:04:13 | | Chi-X Europe | | 606270746821647000 |
265 | | 881.30 | | 09:04:27 | | London Stock Exchange | | 606270746821647000 |
222 | | 881.30 | | 09:04:29 | | London Stock Exchange | | 592196996365098000 |
340 | | 881.20 | | 09:04:43 | | London Stock Exchange | | 606270746821647000 |
356 | | 881.70 | | 09:05:18 | | London Stock Exchange | | 606270746821648000 |
959 | | 881.00 | | 09:05:54 | | Chi-X Europe | | 592196996365100000 |
300 | | 881.10 | | 09:05:56 | | London Stock Exchange | | 592196996365100000 |
40 | | 881.10 | | 09:05:56 | | Chi-X Europe | | 606270746821649000 |
19 | | 881.00 | | 09:06:10 | | Chi-X Europe | | 592196996365100000 |
321 | | 881.00 | | 09:06:10 | | Chi-X Europe | | 592196996365100000 |
568 | | 880.90 | | 09:06:11 | | Chi-X Europe | | 592196996365100000 |
900 | | 880.90 | | 09:06:11 | | London Stock Exchange | | 592196996365100000 |
59 | | 880.90 | | 09:06:11 | | London Stock Exchange | | 592196996365100000 |
118 | | 880.90 | | 09:06:11 | | Chi-X Europe | | 606270746821649000 |
| | | | | | | | |
282 | | 880.90 | | 09:06:11 | | Chi-X Europe | | 592196996365100000 |
250 | | 880.90 | | 09:06:11 | | Chi-X Europe | | 592196996365100000 |
500 | | 880.90 | | 09:06:11 | | London Stock Exchange | | 606270746821649000 |
340 | | 881.20 | | 09:07:22 | | Chi-X Europe | | 592196996365101000 |
289 | | 881.20 | | 09:07:22 | | London Stock Exchange | | 606270746821650000 |
271 | | 881.20 | | 09:07:22 | | London Stock Exchange | | 606270746821650000 |
427 | | 881.20 | | 09:07:22 | | Chi-X Europe | | 606270746821650000 |
930 | | 881.20 | | 09:07:22 | | London Stock Exchange | | 606270746821650000 |
31 | | 881.20 | | 09:07:22 | | London Stock Exchange | | 592196996365101000 |
32 | | 881.20 | | 09:07:22 | | London Stock Exchange | | 592196996365101000 |
122 | | 880.90 | | 09:09:29 | | Chi-X Europe | | 592196996365103000 |
896 | | 880.80 | | 09:11:03 | | Chi-X Europe | | 592196996365104000 |
379 | | 880.30 | | 09:12:13 | | Chi-X Europe | | 592196996365104000 |
562 | | 880.50 | | 09:12:14 | | London Stock Exchange | | 592196996365104000 |
55 | | 880.50 | | 09:12:14 | | London Stock Exchange | | 592196996365104000 |
503 | | 880.70 | | 09:12:30 | | Chi-X Europe | | 606270746821653000 |
623 | | 880.70 | | 09:12:30 | | London Stock Exchange | | 606270746821653000 |
500 | | 880.70 | | 09:12:30 | | London Stock Exchange | | 592196996365105000 |
400 | | 880.60 | | 09:12:30 | | Chi-X Europe | | 592196996365105000 |
350 | | 880.70 | | 09:12:30 | | Chi-X Europe | | 592196996365105000 |
207 | | 880.70 | | 09:12:30 | | Chi-X Europe | | 592196996365105000 |
500 | | 880.60 | | 09:12:31 | | London Stock Exchange | | 606270746821653000 |
144 | | 880.60 | | 09:12:31 | | London Stock Exchange | | 606270746821653000 |
200 | | 880.80 | | 09:14:06 | | Chi-X Europe | | 606270746821654000 |
172 | | 880.80 | | 09:14:06 | | Chi-X Europe | | 606270746821654000 |
67 | | 880.80 | | 09:14:53 | | Chi-X Europe | | 592196996365106000 |
| | | | | | | | |
200 | | 880.80 | | 09:14:53 | | London Stock Exchange | | 606270746821655000 |
73 | | 880.80 | | 09:14:53 | | London Stock Exchange | | 606270746821655000 |
334 | | 880.60 | | 09:15:23 | | Chi-X Europe | | 606270746821655000 |
21 | | 880.80 | | 09:15:24 | | Chi-X Europe | | 606270746821655000 |
379 | | 880.80 | | 09:15:24 | | Chi-X Europe | | 606270746821655000 |
567 | | 880.80 | | 09:15:25 | | London Stock Exchange | | 606270746821655000 |
108 | | 880.80 | | 09:15:25 | | Chi-X Europe | | 606270746821655000 |
381 | | 880.60 | | 09:15:25 | | London Stock Exchange | | 592196996365107000 |
806 | | 880.70 | | 09:17:03 | | Chi-X Europe | | 592196996365109000 |
357 | | 881.10 | | 09:18:42 | | Chi-X Europe | | 606270746821659000 |
606 | | 881.30 | | 09:19:28 | | Chi-X Europe | | 592196996365111000 |
506 | | 881.30 | | 09:19:28 | | London Stock Exchange | | 606270746821659000 |
312 | | 881.20 | | 09:19:30 | | London Stock Exchange | | 592196996365111000 |
519 | | 881.20 | | 09:19:30 | | Chi-X Europe | | 606270746821659000 |
770 | | 881.10 | | 09:20:21 | | Chi-X Europe | | 606270746821660000 |
450 | | 880.60 | | 09:23:11 | | London Stock Exchange | | 592196996365114000 |
26 | | 880.60 | | 09:23:11 | | Chi-X Europe | | 606270746821661000 |
300 | | 880.30 | | 09:25:04 | | London Stock Exchange | | 606270746821663000 |
100 | | 880.30 | | 09:25:04 | | London Stock Exchange | | 606270746821663000 |
100 | | 880.30 | | 09:25:04 | | London Stock Exchange | | 606270746821663000 |
100 | | 880.30 | | 09:25:04 | | London Stock Exchange | | 606270746821663000 |
81 | | 880.30 | | 09:25:04 | | London Stock Exchange | | 606270746821663000 |
45 | | 880.30 | | 09:25:04 | | London Stock Exchange | | 606270746821663000 |
423 | | 880.40 | | 09:25:30 | | Chi-X Europe | | 592196996365116000 |
340 | | 880.50 | | 09:27:04 | | Chi-X Europe | | 592196996365117000 |
12 | | 880.50 | | 09:27:24 | | Chi-X Europe | | 592196996365117000 |
| | | | | | | | |
327 | | 880.60 | | 09:28:11 | | London Stock Exchange | | 592196996365118000 |
382 | | 880.60 | | 09:28:11 | | Chi-X Europe | | 592196996365118000 |
406 | | 880.60 | | 09:28:11 | | Chi-X Europe | | 592196996365118000 |
361 | | 880.60 | | 09:28:11 | | London Stock Exchange | | 606270746821664000 |
167 | | 880.60 | | 09:28:11 | | Turquoise | | 606270746821664000 |
113 | | 880.60 | | 09:28:11 | | Chi-X Europe | | 606270746821664000 |
296 | | 880.60 | | 09:28:11 | | Chi-X Europe | | 606270746821664000 |
500 | | 880.60 | | 09:28:11 | | London Stock Exchange | | 606270746821664000 |
236 | | 880.60 | | 09:28:11 | | London Stock Exchange | | 592196996365118000 |
340 | | 880.60 | | 09:29:11 | | London Stock Exchange | | 592196996365118000 |
167 | | 880.50 | | 09:29:24 | | Chi-X Europe | | 606270746821665000 |
173 | | 880.50 | | 09:29:24 | | Chi-X Europe | | 606270746821665000 |
100 | | 880.50 | | 09:29:45 | | London Stock Exchange | | 606270746821665000 |
72 | | 880.50 | | 09:29:54 | | London Stock Exchange | | 606270746821665000 |
168 | | 880.50 | | 09:29:54 | | London Stock Exchange | | 606270746821665000 |
363 | | 880.50 | | 09:30:01 | | London Stock Exchange | | 606270746821665000 |
210 | | 880.50 | | 09:30:25 | | London Stock Exchange | | 606270746821666000 |
130 | | 880.50 | | 09:30:25 | | London Stock Exchange | | 606270746821666000 |
29 | | 880.50 | | 09:30:47 | | Chi-X Europe | | 592196996365119000 |
73 | | 880.50 | | 09:30:47 | | London Stock Exchange | | 606270746821666000 |
642 | | 880.50 | | 09:30:47 | | London Stock Exchange | | 606270746821666000 |
363 | | 880.40 | | 09:32:25 | | Chi-X Europe | | 606270746821667000 |
113 | | 880.40 | | 09:32:50 | | Chi-X Europe | | 606270746821667000 |
340 | | 880.50 | | 09:33:01 | | Chi-X Europe | | 592196996365120000 |
1,016 | | 880.40 | | 09:33:33 | | Chi-X Europe | | 606270746821667000 |
340 | | 880.40 | | 09:33:33 | | Chi-X Europe | | 592196996365121000 |
| | | | | | | | |
57 | | 880.40 | | 09:34:21 | | London Stock Exchange | | 592196996365121000 |
119 | | 880.40 | | 09:34:21 | | London Stock Exchange | | 592196996365121000 |
300 | | 880.30 | | 09:34:21 | | BATS Europe | | 592196996365121000 |
364 | | 880.00 | | 09:35:03 | | Chi-X Europe | | 592196996365122000 |
653 | | 880.00 | | 09:35:03 | | Chi-X Europe | | 592196996365122000 |
368 | | 880.00 | | 09:35:03 | | Chi-X Europe | | 606270746821668000 |
312 | | 880.00 | | 09:35:03 | | Chi-X Europe | | 606270746821668000 |
1,360 | | 880.00 | | 09:35:03 | | Chi-X Europe | | 606270746821668000 |
563 | | 879.80 | | 09:35:06 | | Chi-X Europe | | 592196996365122000 |
936 | | 879.70 | | 09:35:28 | | Chi-X Europe | | 592196996365122000 |
340 | | 880.50 | | 09:36:16 | | London Stock Exchange | | 592196996365123000 |
500 | | 880.50 | | 09:36:41 | | London Stock Exchange | | 606270746821670000 |
78 | | 880.50 | | 09:36:41 | | London Stock Exchange | | 606270746821670000 |
394 | | 881.00 | | 09:38:00 | | London Stock Exchange | | 606270746821671000 |
200 | | 881.00 | | 09:38:25 | | London Stock Exchange | | 606270746821671000 |
194 | | 881.00 | | 09:38:25 | | London Stock Exchange | | 606270746821671000 |
353 | | 881.00 | | 09:38:25 | | Chi-X Europe | | 606270746821671000 |
308 | | 880.90 | | 09:39:12 | | London Stock Exchange | | 606270746821672000 |
73 | | 880.90 | | 09:39:12 | | London Stock Exchange | | 606270746821672000 |
340 | | 880.90 | | 09:39:55 | | Chi-X Europe | | 606270746821672000 |
688 | | 881.00 | | 09:40:32 | | London Stock Exchange | | 606270746821673000 |
801 | | 881.00 | | 09:40:32 | | Chi-X Europe | | 606270746821673000 |
19 | | 881.00 | | 09:40:32 | | London Stock Exchange | | 606270746821673000 |
200 | | 881.00 | | 09:40:33 | | BATS Europe | | 592196996365127000 |
150 | | 881.00 | | 09:40:33 | | London Stock Exchange | | 606270746821673000 |
110 | | 881.00 | | 09:40:33 | | London Stock Exchange | | 606270746821673000 |
| | | | | | | | |
192 | | 881.00 | | 09:40:37 | | London Stock Exchange | | 606270746821673000 |
343 | | 881.00 | | 09:40:37 | | Chi-X Europe | | 606270746821673000 |
274 | | 881.00 | | 09:40:37 | | Chi-X Europe | | 592196996365127000 |
511 | | 881.00 | | 09:40:47 | | London Stock Exchange | | 592196996365127000 |
513 | | 880.80 | | 09:41:10 | | London Stock Exchange | | 606270746821673000 |
432 | | 880.80 | | 09:41:10 | | Chi-X Europe | | 606270746821673000 |
852 | | 880.60 | | 09:41:10 | | London Stock Exchange | | 592196996365127000 |
770 | | 880.60 | | 09:41:10 | | Chi-X Europe | | 592196996365127000 |
164 | | 880.50 | | 09:41:10 | | London Stock Exchange | | 606270746821673000 |
436 | | 880.60 | | 09:41:15 | | Chi-X Europe | | 592196996365127000 |
389 | | 880.60 | | 09:41:15 | | London Stock Exchange | | 592196996365127000 |
340 | | 880.40 | | 09:42:40 | | Chi-X Europe | | 592196996365128000 |
1,000 | | 880.00 | | 09:43:08 | | Chi-X Europe | | 592196996365129000 |
715 | | 880.00 | | 09:43:08 | | Chi-X Europe | | 606270746821675000 |
112 | | 879.90 | | 09:43:49 | | Chi-X Europe | | 606270746821675000 |
340 | | 880.20 | | 09:44:18 | | London Stock Exchange | | 592196996365130000 |
400 | | 879.90 | | 09:46:03 | | Chi-X Europe | | 606270746821677000 |
27 | | 879.90 | | 09:46:03 | | Chi-X Europe | | 606270746821677000 |
250 | | 879.60 | | 09:46:05 | | Chi-X Europe | | 592196996365131000 |
360 | | 879.60 | | 09:46:05 | | Chi-X Europe | | 592196996365131000 |
500 | | 879.60 | | 09:46:05 | | London Stock Exchange | | 606270746821677000 |
430 | | 879.60 | | 09:46:05 | | London Stock Exchange | | 592196996365131000 |
390 | | 879.60 | | 09:46:05 | | Chi-X Europe | | 606270746821677000 |
370 | | 879.60 | | 09:46:05 | | Chi-X Europe | | 606270746821677000 |
135 | | 879.60 | | 09:46:05 | | Chi-X Europe | | 606270746821677000 |
340 | | 880.20 | | 09:48:22 | | Chi-X Europe | | 606270746821679000 |
| | | | | | | | |
153 | | 880.50 | | 09:49:31 | | London Stock Exchange | | 606270746821680000 |
283 | | 880.50 | | 09:49:50 | | Chi-X Europe | | 592196996365135000 |
517 | | 880.50 | | 09:49:50 | | Chi-X Europe | | 606270746821680000 |
665 | | 880.50 | | 09:49:51 | | London Stock Exchange | | 592196996365135000 |
151 | | 880.50 | | 09:49:51 | | Chi-X Europe | | 606270746821680000 |
201 | | 880.50 | | 09:49:51 | | London Stock Exchange | | 606270746821680000 |
395 | | 880.50 | | 09:51:50 | | Chi-X Europe | | 606270746821681000 |
452 | | 880.60 | | 09:52:24 | | Chi-X Europe | | 606270746821681000 |
119 | | 880.60 | | 09:52:24 | | Chi-X Europe | | 606270746821681000 |
131 | | 880.60 | | 09:52:24 | | Chi-X Europe | | 592196996365136000 |
209 | | 880.60 | | 09:52:24 | | Chi-X Europe | | 606270746821681000 |
31 | | 880.40 | | 09:53:09 | | London Stock Exchange | | 606270746821682000 |
346 | | 880.40 | | 09:53:09 | | Chi-X Europe | | 606270746821682000 |
77 | | 880.40 | | 09:53:09 | | Chi-X Europe | | 606270746821682000 |
493 | | 880.30 | | 09:53:54 | | Chi-X Europe | | 592196996365138000 |
381 | | 880.30 | | 09:53:54 | | Chi-X Europe | | 592196996365138000 |
42 | | 880.40 | | 09:53:54 | | Chi-X Europe | | 592196996365138000 |
300 | | 880.30 | | 09:53:54 | | London Stock Exchange | | 606270746821682000 |
500 | | 880.40 | | 09:53:54 | | London Stock Exchange | | 606270746821682000 |
340 | | 880.30 | | 09:54:47 | | Chi-X Europe | | 606270746821683000 |
340 | | 880.70 | | 09:56:17 | | Chi-X Europe | | 592196996365140000 |
700 | | 880.70 | | 09:57:24 | | Chi-X Europe | | 592196996365140000 |
572 | | 880.70 | | 09:57:24 | | London Stock Exchange | | 592196996365140000 |
680 | | 880.70 | | 09:57:24 | | London Stock Exchange | | 606270746821685000 |
66 | | 880.70 | | 09:57:24 | | London Stock Exchange | | 606270746821685000 |
100 | | 880.70 | | 09:57:47 | | London Stock Exchange | | 592196996365141000 |
| | | | | | | | |
100 | | 880.70 | | 09:57:47 | | London Stock Exchange | | 592196996365141000 |
193 | | 880.70 | | 09:57:47 | | London Stock Exchange | | 592196996365141000 |
43 | | 880.70 | | 09:57:48 | | London Stock Exchange | | 592196996365141000 |
4 | | 880.70 | | 09:58:32 | | Chi-X Europe | | 592196996365141000 |
346 | | 880.70 | | 09:58:32 | | Chi-X Europe | | 606270746821686000 |
100 | | 880.70 | | 09:58:50 | | London Stock Exchange | | 592196996365142000 |
92 | | 880.70 | | 09:58:53 | | London Stock Exchange | | 592196996365142000 |
8 | | 880.70 | | 09:58:53 | | London Stock Exchange | | 606270746821686000 |
100 | | 880.70 | | 09:58:56 | | London Stock Exchange | | 606270746821686000 |
100 | | 880.70 | | 09:59:00 | | London Stock Exchange | | 606270746821686000 |
100 | | 880.70 | | 09:59:02 | | London Stock Exchange | | 606270746821686000 |
100 | | 880.70 | | 09:59:05 | | London Stock Exchange | | 606270746821686000 |
100 | | 880.70 | | 09:59:07 | | London Stock Exchange | | 606270746821686000 |
340 | | 880.70 | | 09:59:50 | | London Stock Exchange | | 606270746821687000 |
340 | | 880.70 | | 10:02:23 | | Chi-X Europe | | 606270746821688000 |
321 | | 880.80 | | 10:03:11 | | London Stock Exchange | | 592196996365145000 |
64 | | 880.80 | | 10:03:11 | | London Stock Exchange | | 592196996365145000 |
737 | | 880.80 | | 10:03:11 | | London Stock Exchange | | 592196996365145000 |
109 | | 880.80 | | 10:03:11 | | Chi-X Europe | | 592196996365145000 |
231 | | 880.80 | | 10:03:11 | | Chi-X Europe | | 592196996365145000 |
340 | | 880.80 | | 10:03:11 | | Chi-X Europe | | 592196996365145000 |
459 | | 880.80 | | 10:03:11 | | Chi-X Europe | | 606270746821689000 |
320 | | 880.80 | | 10:03:11 | | Chi-X Europe | | 606270746821689000 |
586 | | 880.80 | | 10:03:11 | | Chi-X Europe | | 606270746821689000 |
12 | | 880.80 | | 10:03:11 | | BATS Europe | | 606270746821689000 |
760 | | 880.50 | | 10:05:02 | | London Stock Exchange | | 592196996365147000 |
| | | | | | | | |
349 | | 880.50 | | 10:05:02 | | Chi-X Europe | | 592196996365147000 |
238 | | 880.50 | | 10:05:02 | | London Stock Exchange | | 592196996365147000 |
340 | | 880.50 | | 10:05:02 | | Chi-X Europe | | 606270746821690000 |
518 | | 880.50 | | 10:05:02 | | Chi-X Europe | | 606270746821690000 |
107 | | 880.50 | | 10:05:02 | | Chi-X Europe | | 606270746821690000 |
948 | | 880.50 | | 10:05:02 | | London Stock Exchange | | 606270746821690000 |
300 | | 880.40 | | 10:05:02 | | Chi-X Europe | | 606270746821690000 |
125 | | 880.40 | | 10:05:02 | | Chi-X Europe | | 606270746821690000 |
340 | | 880.70 | | 10:06:00 | | Chi-X Europe | | 606270746821691000 |
340 | | 880.60 | | 10:06:51 | | BATS Europe | | 606270746821692000 |
608 | | 880.50 | | 10:07:34 | | London Stock Exchange | | 592196996365149000 |
495 | | 880.50 | | 10:07:34 | | Chi-X Europe | | 592196996365149000 |
291 | | 880.50 | | 10:07:34 | | Chi-X Europe | | 592196996365149000 |
240 | | 880.50 | | 10:07:34 | | Chi-X Europe | | 606270746821692000 |
363 | | 880.50 | | 10:07:34 | | Chi-X Europe | | 606270746821692000 |
818 | | 880.50 | | 10:07:34 | | London Stock Exchange | | 606270746821692000 |
417 | | 880.40 | | 10:07:34 | | Chi-X Europe | | 592196996365149000 |
65 | | 880.40 | | 10:07:34 | | Chi-X Europe | | 592196996365149000 |
306 | | 880.40 | | 10:07:34 | | Chi-X Europe | | 606270746821692000 |
64 | | 880.40 | | 10:07:34 | | Chi-X Europe | | 606270746821692000 |
545 | | 880.60 | | 10:09:59 | | London Stock Exchange | | 592196996365151000 |
676 | | 880.60 | | 10:09:59 | | London Stock Exchange | | 606270746821694000 |
654 | | 880.60 | | 10:09:59 | | Chi-X Europe | | 592196996365151000 |
807 | | 880.60 | | 10:09:59 | | Chi-X Europe | | 606270746821694000 |
65 | | 880.50 | | 10:09:59 | | London Stock Exchange | | 606270746821694000 |
435 | | 880.50 | | 10:09:59 | | London Stock Exchange | | 592196996365151000 |
| | | | | | | | |
12 | | 880.50 | | 10:09:59 | | London Stock Exchange | | 592196996365151000 |
471 | | 880.00 | | 10:11:57 | | London Stock Exchange | | 606270746821695000 |
498 | | 880.00 | | 10:11:57 | | Chi-X Europe | | 592196996365153000 |
340 | | 880.00 | | 10:11:57 | | Chi-X Europe | | 592196996365153000 |
811 | | 880.00 | | 10:11:57 | | Chi-X Europe | | 606270746821695000 |
340 | | 880.00 | | 10:11:57 | | Chi-X Europe | | 606270746821695000 |
552 | | 880.00 | | 10:11:58 | | Chi-X Europe | | 592196996365153000 |
558 | | 880.00 | | 10:12:01 | | London Stock Exchange | | 592196996365153000 |
521 | | 880.60 | | 10:14:39 | | Chi-X Europe | | 606270746821698000 |
283 | | 880.60 | | 10:14:39 | | Chi-X Europe | | 606270746821698000 |
372 | | 881.00 | | 10:20:14 | | Chi-X Europe | | 606270746821702000 |
691 | | 881.10 | | 10:22:04 | | London Stock Exchange | | 592196996365162000 |
442 | | 881.10 | | 10:22:04 | | London Stock Exchange | | 606270746821703000 |
68 | | 881.10 | | 10:22:04 | | Chi-X Europe | | 606270746821703000 |
503 | | 881.10 | | 10:22:04 | | Chi-X Europe | | 606270746821703000 |
340 | | 881.10 | | 10:22:04 | | Chi-X Europe | | 606270746821703000 |
408 | | 881.00 | | 10:22:04 | | BATS Europe | | 592196996365162000 |
300 | | 881.00 | | 10:22:04 | | BATS Europe | | 592196996365162000 |
305 | | 881.00 | | 10:22:04 | | London Stock Exchange | | 606270746821703000 |
116 | | 881.00 | | 10:22:06 | | London Stock Exchange | | 592196996365162000 |
408 | | 881.00 | | 10:22:06 | | BATS Europe | | 606270746821703000 |
743 | | 881.00 | | 10:22:49 | | London Stock Exchange | | 606270746821704000 |
436 | | 881.00 | | 10:22:49 | | Chi-X Europe | | 606270746821704000 |
400 | | 881.00 | | 10:23:04 | | Chi-X Europe | | 606270746821704000 |
89 | | 881.00 | | 10:23:04 | | Chi-X Europe | | 606270746821704000 |
694 | | 880.00 | | 10:23:07 | | London Stock Exchange | | 606270746821704000 |
| | | | | | | | |
694 | | 880.60 | | 10:24:18 | | Chi-X Europe | | 606270746821705000 |
322 | | 880.50 | | 10:27:25 | | Chi-X Europe | | 592196996365167000 |
369 | | 880.50 | | 10:27:25 | | Chi-X Europe | | 592196996365167000 |
503 | | 880.50 | | 10:27:46 | | Chi-X Europe | | 606270746821707000 |
400 | | 880.80 | | 10:28:07 | | BATS Europe | | 592196996365167000 |
143 | | 880.80 | | 10:28:07 | | London Stock Exchange | | 592196996365167000 |
275 | | 880.80 | | 10:28:07 | | Turquoise | | 606270746821708000 |
125 | | 880.80 | | 10:28:07 | | Chi-X Europe | | 606270746821708000 |
381 | | 880.70 | | 10:28:20 | | London Stock Exchange | | 606270746821708000 |
100 | | 880.60 | | 10:29:31 | | London Stock Exchange | | 592196996365169000 |
464 | | 881.20 | | 10:30:59 | | Chi-X Europe | | 606270746821710000 |
323 | | 880.80 | | 10:31:50 | | Chi-X Europe | | 592196996365171000 |
174 | | 880.80 | | 10:31:50 | | Chi-X Europe | | 606270746821711000 |
340 | | 880.90 | | 10:33:24 | | Chi-X Europe | | 606270746821712000 |
727 | | 881.10 | | 10:34:44 | | Chi-X Europe | | 592196996365175000 |
340 | | 881.40 | | 10:35:59 | | Chi-X Europe | | 606270746821716000 |
790 | | 881.40 | | 10:37:23 | | Chi-X Europe | | 606270746821717000 |
24 | | 881.40 | | 10:37:23 | | London Stock Exchange | | 606270746821717000 |
649 | | 881.40 | | 10:37:23 | | Turquoise | | 592196996365178000 |
370 | | 881.40 | | 10:37:38 | | London Stock Exchange | | 592196996365178000 |
368 | | 881.40 | | 10:37:38 | | Chi-X Europe | | 592196996365178000 |
76 | | 881.40 | | 10:37:38 | | Chi-X Europe | | 592196996365178000 |
624 | | 881.40 | | 10:37:38 | | Chi-X Europe | | 606270746821717000 |
63 | | 881.40 | | 10:37:38 | | Chi-X Europe | | 606270746821717000 |
340 | | 881.40 | | 10:37:43 | | London Stock Exchange | | 606270746821717000 |
347 | | 881.50 | | 10:37:47 | | London Stock Exchange | | 606270746821717000 |
| | | | | | | | |
471 | | 881.40 | | 10:38:33 | | Chi-X Europe | | 606270746821718000 |
532 | | 881.40 | | 10:40:08 | | London Stock Exchange | | 592196996365179000 |
1,116 | | 881.40 | | 10:40:08 | | London Stock Exchange | | 592196996365179000 |
340 | | 881.40 | | 10:40:08 | | Chi-X Europe | | 592196996365179000 |
398 | | 881.40 | | 10:40:08 | | Chi-X Europe | | 592196996365179000 |
445 | | 881.40 | | 10:40:08 | | Chi-X Europe | | 606270746821719000 |
451 | | 881.40 | | 10:40:08 | | Chi-X Europe | | 592196996365179000 |
337 | | 881.40 | | 10:40:08 | | Chi-X Europe | | 592196996365179000 |
665 | | 881.40 | | 10:40:08 | | Chi-X Europe | | 592196996365179000 |
500 | | 881.30 | | 10:40:08 | | London Stock Exchange | | 592196996365179000 |
550 | | 881.30 | | 10:40:08 | | London Stock Exchange | | 592196996365179000 |
148 | | 881.30 | | 10:40:08 | | London Stock Exchange | | 592196996365179000 |
340 | | 881.30 | | 10:41:03 | | Turquoise | | 592196996365180000 |
1,002 | | 881.10 | | 10:42:38 | | Chi-X Europe | | 606270746821720000 |
374 | | 881.00 | | 10:43:37 | | Chi-X Europe | | 592196996365182000 |
208 | | 881.00 | | 10:43:51 | | Chi-X Europe | | 592196996365182000 |
226 | | 881.00 | | 10:44:00 | | Chi-X Europe | | 592196996365182000 |
694 | | 881.00 | | 10:44:00 | | London Stock Exchange | | 606270746821721000 |
162 | | 881.00 | | 10:44:00 | | Turquoise | | 606270746821721000 |
325 | | 881.00 | | 10:44:00 | | London Stock Exchange | | 592196996365182000 |
211 | | 881.00 | | 10:44:00 | | London Stock Exchange | | 592196996365182000 |
441 | | 880.50 | | 10:46:17 | | London Stock Exchange | | 592196996365185000 |
552 | | 880.50 | | 10:46:17 | | Chi-X Europe | | 606270746821724000 |
1 | | 880.50 | | 10:46:17 | | Chi-X Europe | | 592196996365185000 |
20 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 592196996365190000 |
700 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 592196996365190000 |
| | | | | | | | |
10 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 592196996365190000 |
454 | | 880.50 | | 10:53:02 | | London Stock Exchange | | 592196996365190000 |
680 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 606270746821728000 |
706 | | 880.50 | | 10:53:02 | | London Stock Exchange | | 606270746821728000 |
94 | | 880.50 | | 10:53:02 | | London Stock Exchange | | 606270746821728000 |
125 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 606270746821728000 |
86 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 592196996365190000 |
64 | | 880.50 | | 10:53:02 | | Chi-X Europe | | 592196996365190000 |
125 | | 880.50 | | 10:53:04 | | Chi-X Europe | | 592196996365190000 |
249 | | 880.50 | | 10:53:04 | | Chi-X Europe | | 592196996365190000 |
680 | | 880.50 | | 10:54:10 | | Chi-X Europe | | 592196996365191000 |
620 | | 880.70 | | 10:55:51 | | Chi-X Europe | | 606270746821730000 |
311 | | 880.70 | | 10:58:19 | | Chi-X Europe | | 592196996365194000 |
489 | | 880.90 | | 10:59:05 | | Chi-X Europe | | 592196996365194000 |
309 | | 880.90 | | 11:01:35 | | London Stock Exchange | | 592196996365196000 |
104 | | 880.90 | | 11:01:35 | | Chi-X Europe | | 592196996365196000 |
999 | | 880.90 | | 11:01:35 | | Chi-X Europe | | 592196996365196000 |
175 | | 880.90 | | 11:01:35 | | London Stock Exchange | | 592196996365196000 |
976 | | 880.90 | | 11:01:35 | | Chi-X Europe | | 592196996365196000 |
367 | | 880.70 | | 11:02:06 | | Chi-X Europe | | 606270746821733000 |
331 | | 880.90 | | 11:02:29 | | London Stock Exchange | | 606270746821733000 |
115 | | 880.90 | | 11:02:29 | | Chi-X Europe | | 592196996365196000 |
111 | | 880.90 | | 11:03:42 | | Chi-X Europe | | 592196996365197000 |
655 | | 880.90 | | 11:03:42 | | Chi-X Europe | | 592196996365197000 |
882 | | 880.90 | | 11:03:42 | | London Stock Exchange | | 592196996365197000 |
384 | | 880.90 | | 11:03:42 | | Chi-X Europe | | 606270746821734000 |
| | | | | | | | |
680 | | 880.90 | | 11:03:42 | | Chi-X Europe | | 606270746821734000 |
972 | | 880.90 | | 11:03:42 | | London Stock Exchange | | 606270746821734000 |
226 | | 880.80 | | 11:03:42 | | Chi-X Europe | | 592196996365197000 |
358 | | 880.80 | | 11:03:42 | | Chi-X Europe | | 606270746821734000 |
340 | | 881.00 | | 11:04:15 | | London Stock Exchange | | 592196996365198000 |
266 | | 880.40 | | 11:09:39 | | Chi-X Europe | | 606270746821737000 |
394 | | 880.40 | | 11:09:39 | | Chi-X Europe | | 606270746821737000 |
664 | | 880.40 | | 11:09:39 | | London Stock Exchange | | 606270746821737000 |
125 | | 880.40 | | 11:09:39 | | Chi-X Europe | | 592196996365201000 |
103 | | 880.50 | | 11:10:35 | | Chi-X Europe | | 592196996365202000 |
237 | | 880.50 | | 11:10:35 | | Chi-X Europe | | 592196996365202000 |
336 | | 880.30 | | 11:12:37 | | Chi-X Europe | | 592196996365203000 |
28 | | 880.40 | | 11:13:21 | | London Stock Exchange | | 592196996365203000 |
340 | | 880.40 | | 11:13:21 | | London Stock Exchange | | 592196996365203000 |
193 | | 880.40 | | 11:13:21 | | Chi-X Europe | | 606270746821739000 |
119 | | 880.40 | | 11:13:21 | | Chi-X Europe | | 606270746821739000 |
589 | | 880.40 | | 11:13:59 | | Chi-X Europe | | 592196996365204000 |
744 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 592196996365205000 |
732 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 592196996365205000 |
680 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 606270746821741000 |
213 | | 880.00 | | 11:15:55 | | London Stock Exchange | | 592196996365205000 |
601 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 592196996365205000 |
27 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 592196996365205000 |
495 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 606270746821741000 |
47 | | 880.00 | | 11:15:55 | | Chi-X Europe | �� | 606270746821741000 |
138 | | 880.00 | | 11:15:55 | | Chi-X Europe | | 606270746821741000 |
| | | | | | | | |
507 | | 879.80 | | 11:15:58 | | Chi-X Europe | | 592196996365205000 |
199 | | 879.90 | | 11:17:14 | | Chi-X Europe | | 606270746821741000 |
884 | | 880.00 | | 11:18:00 | | Chi-X Europe | | 592196996365206000 |
45 | | 880.00 | | 11:18:00 | | Chi-X Europe | | 592196996365206000 |
146 | | 880.00 | | 11:18:00 | | London Stock Exchange | | 592196996365206000 |
494 | | 880.00 | | 11:18:00 | | London Stock Exchange | | 592196996365206000 |
150 | | 880.00 | | 11:18:00 | | Chi-X Europe | | 606270746821742000 |
530 | | 880.00 | | 11:18:00 | | Chi-X Europe | | 606270746821742000 |
386 | | 880.30 | | 11:18:31 | | Chi-X Europe | | 592196996365207000 |
175 | | 880.20 | | 11:19:52 | | Chi-X Europe | | 592196996365208000 |
181 | | 880.20 | | 11:19:52 | | Chi-X Europe | | 592196996365208000 |
468 | | 880.10 | | 11:20:14 | | London Stock Exchange | | 592196996365208000 |
602 | | 880.10 | | 11:20:14 | | Chi-X Europe | | 606270746821743000 |
489 | | 880.10 | | 11:20:14 | | Chi-X Europe | | 606270746821743000 |
38 | | 880.10 | | 11:20:14 | | Chi-X Europe | | 606270746821743000 |
454 | | 880.10 | | 11:20:14 | | London Stock Exchange | | 606270746821743000 |
634 | | 880.00 | | 11:20:52 | | London Stock Exchange | | 592196996365208000 |
204 | | 880.00 | | 11:20:52 | | London Stock Exchange | | 606270746821744000 |
445 | | 880.00 | | 11:20:52 | | Chi-X Europe | | 606270746821744000 |
420 | | 880.00 | | 11:20:52 | | Chi-X Europe | | 592196996365208000 |
1,042 | | 879.80 | | 11:21:08 | | Chi-X Europe | | 592196996365209000 |
979 | | 879.70 | | 11:21:39 | | Chi-X Europe | | 606270746821745000 |
818 | | 879.60 | | 11:21:39 | | Chi-X Europe | | 592196996365209000 |
74 | | 879.60 | | 11:21:39 | | Chi-X Europe | | 592196996365209000 |
738 | | 879.60 | | 11:21:48 | | Chi-X Europe | | 592196996365209000 |
189 | | 880.00 | | 11:25:53 | | Chi-X Europe | | 606270746821747000 |
| | | | | | | | |
600 | | 880.00 | | 11:27:10 | | London Stock Exchange | | 592196996365213000 |
680 | | 880.10 | | 11:27:10 | | Chi-X Europe | | 592196996365213000 |
457 | | 880.00 | | 11:27:10 | | Chi-X Europe | | 606270746821748000 |
692 | | 880.00 | | 11:27:10 | | Chi-X Europe | | 606270746821748000 |
430 | | 880.40 | | 11:30:47 | | London Stock Exchange | | 606270746821750000 |
455 | | 880.40 | | 11:30:47 | | Chi-X Europe | | 592196996365215000 |
300 | | 880.60 | | 11:31:02 | | BATS Europe | | 592196996365216000 |
100 | | 880.60 | | 11:31:02 | | Chi-X Europe | | 606270746821750000 |
105 | | 880.70 | | 11:31:09 | | Chi-X Europe | | 606270746821750000 |
583 | | 880.50 | | 11:34:07 | | Chi-X Europe | | 592196996365218000 |
625 | | 880.50 | | 11:34:07 | | London Stock Exchange | | 606270746821752000 |
400 | | 880.40 | | 11:34:07 | | BATS Europe | | 592196996365218000 |
125 | | 880.40 | | 11:34:07 | | Chi-X Europe | | 606270746821752000 |
500 | | 880.40 | | 11:34:07 | | London Stock Exchange | | 606270746821752000 |
400 | | 880.40 | | 11:34:07 | | Chi-X Europe | | 606270746821752000 |
159 | | 880.40 | | 11:34:07 | | Chi-X Europe | | 592196996365218000 |
623 | | 880.20 | | 11:34:08 | | Chi-X Europe | | 592196996365218000 |
948 | | 880.20 | | 11:34:08 | | London Stock Exchange | | 592196996365218000 |
761 | | 880.20 | | 11:34:08 | | Chi-X Europe | | 606270746821752000 |
400 | | 880.20 | | 11:34:08 | | Chi-X Europe | | 606270746821752000 |
360 | | 880.20 | | 11:34:08 | | Chi-X Europe | | 606270746821752000 |
233 | | 880.20 | | 11:34:11 | | Chi-X Europe | | 592196996365218000 |
340 | | 880.50 | | 11:34:36 | | BATS Europe | | 606270746821752000 |
654 | | 880.50 | | 11:36:22 | | London Stock Exchange | | 592196996365220000 |
101 | | 880.50 | | 11:36:22 | | Chi-X Europe | | 592196996365220000 |
361 | | 880.50 | | 11:36:22 | | Chi-X Europe | | 592196996365220000 |
| | | | | | | | |
515 | | 880.50 | | 11:36:22 | | London Stock Exchange | | 592196996365220000 |
998 | | 880.40 | | 11:37:48 | | Chi-X Europe | | 592196996365221000 |
410 | | 880.40 | | 11:39:48 | | Chi-X Europe | | 592196996365222000 |
272 | | 880.40 | | 11:39:48 | | Chi-X Europe | | 592196996365222000 |
628 | | 880.40 | | 11:39:48 | | London Stock Exchange | | 606270746821756000 |
338 | | 880.40 | | 11:39:48 | | Chi-X Europe | | 606270746821756000 |
297 | | 880.40 | | 11:39:48 | | Chi-X Europe | | 606270746821756000 |
315 | | 880.40 | | 11:39:48 | | London Stock Exchange | | 606270746821756000 |
335 | | 880.50 | | 11:44:06 | | London Stock Exchange | | 592196996365225000 |
583 | | 880.50 | | 11:44:06 | | London Stock Exchange | | 592196996365225000 |
349 | | 880.50 | | 11:44:06 | | Chi-X Europe | | 606270746821759000 |
170 | | 880.50 | | 11:44:06 | | Chi-X Europe | | 606270746821759000 |
75 | | 880.90 | | 11:51:47 | | Chi-X Europe | | 606270746821764000 |
11 | | 881.60 | | 11:55:56 | | Chi-X Europe | | 606270746821766000 |
433 | | 881.60 | | 11:55:56 | | Chi-X Europe | | 606270746821766000 |
442 | | 881.60 | | 11:55:56 | | Chi-X Europe | | 606270746821766000 |
340 | | 881.70 | | 11:56:29 | | Chi-X Europe | | 606270746821766000 |
400 | | 881.70 | | 11:56:31 | | Chi-X Europe | | 592196996365234000 |
125 | | 881.70 | | 11:56:31 | | Chi-X Europe | | 592196996365234000 |
24 | | 881.70 | | 11:56:31 | | Chi-X Europe | | 606270746821766000 |
634 | | 882.50 | | 12:02:30 | | London Stock Exchange | | 606270746821772000 |
627 | | 882.50 | | 12:02:30 | | Chi-X Europe | | 606270746821772000 |
289 | | 882.50 | | 12:02:30 | | Chi-X Europe | | 592196996365241000 |
400 | | 881.60 | | 12:03:53 | | BATS Europe | | 592196996365242000 |
183 | | 881.70 | | 12:03:53 | | BATS Europe | | 592196996365242000 |
24 | | 881.60 | | 12:03:53 | | London Stock Exchange | | 592196996365242000 |
| | | | | | | | |
390 | | 881.60 | | 12:03:53 | | Chi-X Europe | | 606270746821773000 |
525 | | 881.70 | | 12:04:03 | | London Stock Exchange | | 606270746821773000 |
23 | | 881.90 | | 12:04:24 | | Chi-X Europe | | 592196996365242000 |
500 | | 881.90 | | 12:04:24 | | London Stock Exchange | | 606270746821773000 |
684 | | 881.90 | | 12:05:43 | | London Stock Exchange | | 592196996365243000 |
297 | | 881.90 | | 12:05:43 | | London Stock Exchange | | 592196996365243000 |
551 | | 881.90 | | 12:05:43 | | Chi-X Europe | | 606270746821774000 |
553 | | 881.90 | | 12:05:43 | | London Stock Exchange | | 606270746821774000 |
500 | | 881.90 | | 12:05:43 | | London Stock Exchange | | 592196996365243000 |
184 | | 881.90 | | 12:05:43 | | London Stock Exchange | | 592196996365243000 |
125 | | 881.90 | | 12:05:43 | | Chi-X Europe | | 606270746821774000 |
444 | | 881.90 | | 12:05:43 | | Chi-X Europe | | 606270746821774000 |
59 | | 881.90 | | 12:05:43 | | London Stock Exchange | | 606270746821774000 |
308 | | 882.30 | | 12:06:47 | | London Stock Exchange | | 606270746821775000 |
158 | | 882.30 | | 12:06:47 | | London Stock Exchange | | 606270746821775000 |
182 | | 882.20 | | 12:09:39 | | London Stock Exchange | | 592196996365246000 |
291 | | 882.20 | | 12:09:46 | | London Stock Exchange | | 606270746821776000 |
300 | | 882.10 | | 12:13:08 | | London Stock Exchange | | 606270746821778000 |
399 | | 882.10 | | 12:13:08 | | Chi-X Europe | | 606270746821778000 |
364 | | 882.10 | | 12:13:33 | | London Stock Exchange | | 606270746821778000 |
58 | | 882.10 | | 12:15:01 | | London Stock Exchange | | 592196996365249000 |
313 | | 882.10 | | 12:15:42 | | London Stock Exchange | | 592196996365250000 |
375 | | 882.10 | | 12:15:42 | | Chi-X Europe | | 606270746821780000 |
100 | | 882.00 | | 12:18:28 | | London Stock Exchange | | 592196996365251000 |
240 | | 882.00 | | 12:18:28 | | Chi-X Europe | | 606270746821781000 |
200 | | 882.00 | | 12:18:37 | | London Stock Exchange | | 592196996365251000 |
| | | | | | | | |
389 | | 882.00 | | 12:18:37 | | Chi-X Europe | | 592196996365251000 |
628 | | 882.00 | | 12:18:57 | | London Stock Exchange | | 606270746821782000 |
411 | | 882.00 | | 12:18:57 | | Chi-X Europe | | 606270746821782000 |
51 | | 882.00 | | 12:18:57 | | London Stock Exchange | | 592196996365252000 |
527 | | 882.00 | | 12:18:57 | | Chi-X Europe | | 606270746821782000 |
282 | | 882.00 | | 12:18:57 | | London Stock Exchange | | 606270746821782000 |
599 | | 882.00 | | 12:19:01 | | Chi-X Europe | | 592196996365252000 |
288 | | 882.00 | | 12:19:01 | | Chi-X Europe | | 606270746821782000 |
86 | | 882.10 | | 12:20:27 | | London Stock Exchange | | 606270746821782000 |
254 | | 882.10 | | 12:20:27 | | London Stock Exchange | | 606270746821782000 |
340 | | 882.10 | | 12:21:27 | | London Stock Exchange | | 592196996365253000 |
100 | | 881.90 | | 12:22:48 | | London Stock Exchange | | 606270746821784000 |
612 | | 881.90 | | 12:22:48 | | London Stock Exchange | | 606270746821784000 |
987 | | 881.70 | | 12:23:58 | | Chi-X Europe | | 592196996365255000 |
528 | | 881.70 | | 12:23:58 | | Chi-X Europe | | 606270746821784000 |
999 | | 881.70 | | 12:23:58 | | London Stock Exchange | | 592196996365255000 |
62 | | 881.70 | | 12:23:58 | | London Stock Exchange | | 592196996365255000 |
163 | | 881.70 | | 12:23:58 | | Chi-X Europe | | 592196996365255000 |
22 | | 881.70 | | 12:23:58 | | Chi-X Europe | | 592196996365255000 |
510 | | 881.70 | | 12:23:58 | | Chi-X Europe | | 606270746821784000 |
102 | | 881.70 | | 12:24:04 | | Chi-X Europe | | 606270746821785000 |
340 | | 881.70 | | 12:25:23 | | Chi-X Europe | | 606270746821785000 |
354 | | 881.60 | | 12:29:41 | | London Stock Exchange | | 592196996365259000 |
59 | | 881.40 | | 12:31:30 | | Chi-X Europe | | 592196996365260000 |
125 | | 881.00 | | 12:33:57 | | London Stock Exchange | | 606270746821790000 |
564 | | 881.10 | | 12:34:56 | | London Stock Exchange | | 606270746821791000 |
| | | | | | | | |
51 | | 881.10 | | 12:34:56 | | Chi-X Europe | | 606270746821791000 |
449 | | 881.10 | | 12:34:56 | | Chi-X Europe | | 606270746821791000 |
298 | | 881.10 | | 12:37:01 | | London Stock Exchange | | 606270746821792000 |
525 | | 881.10 | | 12:37:01 | | London Stock Exchange | | 606270746821792000 |
87 | | 881.10 | | 12:37:06 | | London Stock Exchange | | 606270746821792000 |
328 | | 881.10 | | 12:37:06 | | London Stock Exchange | | 606270746821792000 |
505 | | 881.10 | | 12:37:06 | | London Stock Exchange | | 606270746821792000 |
276 | | 881.10 | | 12:37:11 | | London Stock Exchange | | 592196996365264000 |
294 | | 881.10 | | 12:37:11 | | London Stock Exchange | | 606270746821792000 |
277 | | 881.10 | | 12:37:11 | | London Stock Exchange | | 592196996365264000 |
77 | | 881.10 | | 12:37:21 | | London Stock Exchange | | 606270746821792000 |
183 | | 881.10 | | 12:37:26 | | London Stock Exchange | | 592196996365264000 |
402 | | 881.10 | | 12:37:26 | | London Stock Exchange | | 606270746821792000 |
90 | | 881.10 | | 12:37:47 | | Chi-X Europe | | 606270746821792000 |
197 | | 881.50 | | 12:38:46 | | London Stock Exchange | | 606270746821793000 |
80 | | 881.50 | | 12:38:46 | | London Stock Exchange | | 606270746821793000 |
63 | | 881.50 | | 12:38:46 | | London Stock Exchange | | 606270746821793000 |
345 | | 881.50 | | 12:39:42 | | London Stock Exchange | | 606270746821793000 |
412 | | 881.50 | | 12:40:15 | | Chi-X Europe | | 592196996365266000 |
654 | | 881.40 | | 12:40:20 | | Chi-X Europe | | 592196996365266000 |
667 | | 881.40 | | 12:40:20 | | Chi-X Europe | | 606270746821794000 |
367 | | 882.10 | | 12:43:27 | | BATS Europe | | 592196996365268000 |
897 | | 881.90 | | 12:44:53 | | London Stock Exchange | | 606270746821796000 |
725 | | 881.90 | | 12:44:53 | | Chi-X Europe | | 592196996365269000 |
122 | | 881.90 | | 12:45:32 | | London Stock Exchange | | 592196996365270000 |
306 | | 881.90 | | 12:45:37 | | Chi-X Europe | | 592196996365270000 |
| | | | | | | | |
1,100 | | 881.80 | | 12:46:05 | | London Stock Exchange | | 592196996365270000 |
478 | | 881.80 | | 12:46:05 | | London Stock Exchange | | 592196996365270000 |
401 | | 881.80 | | 12:46:05 | | Chi-X Europe | | 592196996365270000 |
79 | | 881.80 | | 12:46:05 | | London Stock Exchange | | 606270746821797000 |
612 | | 881.80 | | 12:46:05 | | London Stock Exchange | | 606270746821797000 |
382 | | 881.60 | | 12:46:15 | | Chi-X Europe | | 606270746821797000 |
680 | | 881.10 | | 12:49:24 | | London Stock Exchange | | 606270746821799000 |
1,069 | | 881.10 | | 12:49:24 | | Chi-X Europe | | 606270746821799000 |
506 | | 881.60 | | 12:56:21 | | London Stock Exchange | | 592196996365277000 |
387 | | 881.60 | | 12:56:21 | | London Stock Exchange | | 606270746821804000 |
350 | | 881.50 | | 12:57:01 | | London Stock Exchange | | 606270746821804000 |
58 | | 881.50 | | 12:57:01 | | London Stock Exchange | | 592196996365278000 |
680 | | 881.40 | | 12:57:39 | | Chi-X Europe | | 606270746821804000 |
467 | | 881.40 | | 12:58:31 | | Chi-X Europe | | 606270746821805000 |
121 | | 881.70 | | 12:59:22 | | Chi-X Europe | | 592196996365279000 |
19 | | 881.70 | | 12:59:22 | | Chi-X Europe | | 592196996365279000 |
18 | | 881.70 | | 12:59:22 | | Chi-X Europe | | 592196996365279000 |
145 | | 881.70 | | 12:59:22 | | Chi-X Europe | | 592196996365279000 |
133 | | 881.70 | | 12:59:22 | | Chi-X Europe | | 592196996365279000 |
43 | | 881.70 | | 13:02:39 | | Turquoise | | 592196996365282000 |
380 | | 881.70 | | 13:02:39 | | Chi-X Europe | | 606270746821808000 |
104 | | 881.70 | | 13:02:39 | | Chi-X Europe | | 606270746821808000 |
471 | | 881.70 | | 13:03:41 | | Chi-X Europe | | 592196996365283000 |
126 | | 881.70 | | 13:03:41 | | London Stock Exchange | | 606270746821809000 |
277 | | 881.70 | | 13:03:41 | | London Stock Exchange | | 606270746821809000 |
435 | | 881.60 | | 13:05:29 | | Chi-X Europe | | 606270746821810000 |
| | | | | | | | |
429 | | 881.60 | | 13:05:29 | | London Stock Exchange | | 592196996365284000 |
329 | | 881.60 | | 13:05:39 | | London Stock Exchange | | 592196996365284000 |
20 | | 881.60 | | 13:05:39 | | London Stock Exchange | | 592196996365284000 |
322 | | 881.60 | | 13:06:18 | | Chi-X Europe | | 592196996365285000 |
279 | | 881.80 | | 13:07:17 | | London Stock Exchange | | 606270746821811000 |
366 | | 881.80 | | 13:07:17 | | London Stock Exchange | | 592196996365285000 |
161 | | 881.80 | | 13:07:17 | | London Stock Exchange | | 592196996365285000 |
493 | | 881.80 | | 13:08:11 | | Chi-X Europe | | 592196996365286000 |
533 | | 881.70 | | 13:08:11 | | Turquoise | | 592196996365286000 |
340 | | 881.70 | | 13:08:11 | | London Stock Exchange | | 592196996365286000 |
125 | | 881.70 | | 13:08:34 | | Chi-X Europe | | 592196996365286000 |
321 | | 881.70 | | 13:08:34 | | Chi-X Europe | | 592196996365286000 |
383 | | 881.70 | | 13:08:37 | | Chi-X Europe | | 606270746821812000 |
23 | | 881.70 | | 13:08:59 | | London Stock Exchange | | 592196996365287000 |
515 | | 881.70 | | 13:08:59 | | London Stock Exchange | | 592196996365287000 |
521 | | 881.70 | | 13:08:59 | | London Stock Exchange | | 606270746821812000 |
526 | | 881.70 | | 13:08:59 | | Chi-X Europe | | 592196996365287000 |
423 | | 881.70 | | 13:08:59 | | Chi-X Europe | | 592196996365287000 |
15 | | 881.70 | | 13:08:59 | | London Stock Exchange | | 606270746821812000 |
492 | | 881.70 | | 13:08:59 | | Chi-X Europe | | 606270746821812000 |
125 | | 881.60 | | 13:08:59 | | Chi-X Europe | | 606270746821812000 |
478 | | 881.60 | | 13:08:59 | | Chi-X Europe | | 606270746821812000 |
812 | | 881.60 | | 13:09:01 | | London Stock Exchange | | 592196996365287000 |
532 | | 881.60 | | 13:09:01 | | Chi-X Europe | | 592196996365287000 |
809 | | 881.60 | | 13:09:01 | | London Stock Exchange | | 606270746821812000 |
597 | | 881.60 | | 13:09:01 | | Chi-X Europe | | 606270746821812000 |
| | | | | | | | |
64 | | 881.60 | | 13:09:01 | | Chi-X Europe | | 592196996365287000 |
125 | | 881.60 | | 13:09:01 | | Chi-X Europe | | 606270746821812000 |
234 | | 881.60 | | 13:09:01 | | London Stock Exchange | | 592196996365287000 |
34 | | 881.60 | | 13:09:01 | | London Stock Exchange | | 606270746821812000 |
132 | | 881.20 | | 13:15:01 | | Chi-X Europe | | 592196996365291000 |
394 | | 881.20 | | 13:15:01 | | Chi-X Europe | | 592196996365291000 |
1,013 | | 881.20 | | 13:15:01 | | London Stock Exchange | | 606270746821816000 |
21 | | 881.20 | | 13:15:01 | | Chi-X Europe | | 592196996365291000 |
471 | | 881.00 | | 13:15:45 | | Chi-X Europe | | 592196996365291000 |
76 | | 881.00 | | 13:15:45 | | Chi-X Europe | | 592196996365291000 |
379 | | 881.10 | | 13:18:06 | | Chi-X Europe | | 606270746821818000 |
146 | | 880.90 | | 13:21:14 | | London Stock Exchange | | 606270746821821000 |
263 | | 880.90 | | 13:21:14 | | London Stock Exchange | | 606270746821821000 |
356 | | 881.00 | | 13:22:23 | | London Stock Exchange | | 606270746821821000 |
526 | | 881.00 | | 13:22:23 | | London Stock Exchange | | 606270746821821000 |
947 | | 880.80 | | 13:24:39 | | London Stock Exchange | | 606270746821823000 |
685 | | 880.80 | | 13:24:39 | | London Stock Exchange | | 606270746821823000 |
605 | | 880.80 | | 13:24:39 | | London Stock Exchange | | 606270746821823000 |
438 | | 880.80 | | 13:24:39 | | Chi-X Europe | | 592196996365295000 |
481 | | 880.80 | | 13:24:39 | | Chi-X Europe | | 606270746821823000 |
186 | | 880.80 | | 13:24:39 | | Chi-X Europe | | 592196996365295000 |
500 | | 881.00 | | 13:25:25 | | London Stock Exchange | | 606270746821824000 |
180 | | 881.00 | | 13:25:25 | | London Stock Exchange | | 606270746821824000 |
630 | | 880.80 | | 13:26:40 | | Chi-X Europe | | 592196996365296000 |
954 | | 880.80 | | 13:26:40 | | London Stock Exchange | | 606270746821825000 |
340 | | 881.00 | | 13:28:30 | | London Stock Exchange | | 606270746821826000 |
| | | | | | | | |
1 | | 880.90 | | 13:29:47 | | London Stock Exchange | | 606270746821827000 |
679 | | 880.90 | | 13:29:47 | | London Stock Exchange | | 606270746821827000 |
680 | | 880.50 | | 13:30:59 | | Chi-X Europe | | 592196996365298000 |
255 | | 880.50 | | 13:30:59 | | Chi-X Europe | | 592196996365298000 |
356 | | 880.60 | | 13:31:34 | | London Stock Exchange | | 606270746821828000 |
500 | | 880.60 | | 13:33:13 | | London Stock Exchange | | 606270746821829000 |
308 | | 880.60 | | 13:33:13 | | London Stock Exchange | | 606270746821829000 |
491 | | 880.60 | | 13:36:31 | | London Stock Exchange | | 606270746821833000 |
347 | | 880.60 | | 13:36:31 | | Chi-X Europe | | 606270746821833000 |
484 | | 880.60 | | 13:36:31 | | Chi-X Europe | | 606270746821833000 |
300 | | 880.60 | | 13:36:54 | | Chi-X Europe | | 592196996365301000 |
847 | | 880.60 | | 13:36:57 | | London Stock Exchange | | 606270746821833000 |
493 | | 880.60 | | 13:36:57 | | Chi-X Europe | | 592196996365301000 |
200 | | 880.60 | | 13:36:57 | | London Stock Exchange | | 606270746821833000 |
317 | | 880.60 | | 13:36:57 | | Chi-X Europe | | 606270746821833000 |
444 | | 880.60 | | 13:36:57 | | London Stock Exchange | | 606270746821833000 |
307 | | 880.60 | | 13:36:57 | | London Stock Exchange | | 606270746821833000 |
175 | | 880.60 | | 13:37:00 | | London Stock Exchange | | 606270746821833000 |
200 | | 880.60 | | 13:37:00 | | Chi-X Europe | | 592196996365302000 |
25 | | 880.60 | | 13:38:37 | | BATS Europe | | 592196996365302000 |
424 | | 880.60 | | 13:38:37 | | BATS Europe | | 592196996365302000 |
409 | | 880.60 | | 13:38:37 | | Chi-X Europe | | 592196996365302000 |
340 | | 880.60 | | 13:38:37 | | Chi-X Europe | | 606270746821834000 |
465 | | 880.60 | | 13:38:37 | | London Stock Exchange | | 606270746821834000 |
509 | | 880.60 | | 13:38:37 | | London Stock Exchange | | 606270746821834000 |
264 | | 880.60 | | 13:38:37 | | Turquoise | | 606270746821834000 |
| | | | | | | | |
46 | | 880.60 | | 13:38:37 | | Chi-X Europe | | 592196996365302000 |
108 | | 880.60 | | 13:38:37 | | Chi-X Europe | | 606270746821834000 |
363 | | 880.60 | | 13:38:38 | | London Stock Exchange | | 606270746821834000 |
517 | | 880.60 | | 13:38:38 | | London Stock Exchange | | 606270746821834000 |
551 | | 880.60 | | 13:38:43 | | London Stock Exchange | | 606270746821834000 |
60 | | 880.60 | | 13:38:43 | | Chi-X Europe | | 592196996365302000 |
340 | | 880.60 | | 13:39:04 | | Chi-X Europe | | 592196996365303000 |
1,096 | | 880.60 | | 13:40:53 | | London Stock Exchange | | 606270746821837000 |
647 | | 880.60 | | 13:40:53 | | London Stock Exchange | | 606270746821837000 |
350 | | 880.60 | | 13:40:53 | | Chi-X Europe | | 592196996365304000 |
34 | | 880.90 | | 13:43:32 | | Chi-X Europe | | 606270746821839000 |
369 | | 880.90 | | 13:44:00 | | Chi-X Europe | | 606270746821839000 |
1,228 | | 880.90 | | 13:44:00 | | London Stock Exchange | | 606270746821839000 |
47 | | 880.90 | | 13:45:08 | | Chi-X Europe | | 606270746821840000 |
633 | | 880.90 | | 13:45:08 | | Chi-X Europe | | 606270746821840000 |
340 | | 880.70 | | 13:49:33 | | Chi-X Europe | | 592196996365308000 |
340 | | 880.70 | | 13:50:10 | | Chi-X Europe | | 592196996365309000 |
400 | | 880.70 | | 13:50:21 | | Chi-X Europe | | 606270746821845000 |
125 | | 880.70 | | 13:50:21 | | Chi-X Europe | | 606270746821845000 |
62 | | 880.70 | | 13:50:21 | | London Stock Exchange | | 606270746821845000 |
636 | | 880.60 | | 13:51:59 | | London Stock Exchange | | 606270746821847000 |
515 | | 880.60 | | 13:51:59 | | London Stock Exchange | | 606270746821847000 |
751 | | 880.60 | | 13:51:59 | | London Stock Exchange | | 606270746821847000 |
617 | | 880.60 | | 13:51:59 | | Chi-X Europe | | 592196996365310000 |
490 | | 880.60 | | 13:51:59 | | Chi-X Europe | | 592196996365310000 |
790 | | 880.60 | | 13:51:59 | | Chi-X Europe | | 606270746821847000 |
| | | | | | | | |
163 | | 880.60 | | 13:51:59 | | Chi-X Europe | | 606270746821847000 |
176 | | 880.60 | | 13:53:07 | | Chi-X Europe | | 592196996365311000 |
214 | | 880.60 | | 13:53:07 | | Chi-X Europe | | 606270746821848000 |
400 | | 880.90 | | 13:56:09 | | Chi-X Europe | | 606270746821851000 |
340 | | 881.00 | | 13:57:41 | | London Stock Exchange | | 606270746821852000 |
604 | | 880.90 | | 13:58:07 | | London Stock Exchange | | 606270746821853000 |
184 | | 880.60 | | 13:58:16 | | Chi-X Europe | | 606270746821853000 |
117 | | 880.80 | | 13:59:30 | | London Stock Exchange | | 606270746821854000 |
525 | | 880.80 | | 13:59:30 | | London Stock Exchange | | 606270746821854000 |
93 | | 880.80 | | 13:59:49 | | London Stock Exchange | | 606270746821855000 |
312 | | 880.80 | | 13:59:49 | | London Stock Exchange | | 606270746821855000 |
424 | | 880.80 | | 14:00:26 | | London Stock Exchange | | 606270746821856000 |
431 | | 880.50 | | 14:00:54 | | London Stock Exchange | | 606270746821858000 |
428 | | 880.60 | | 14:01:24 | | London Stock Exchange | | 606270746821858000 |
606 | | 880.40 | | 14:02:05 | | London Stock Exchange | | 606270746821859000 |
892 | | 880.40 | | 14:02:05 | | London Stock Exchange | | 606270746821859000 |
492 | | 880.40 | | 14:02:05 | | Chi-X Europe | | 606270746821859000 |
632 | | 880.40 | | 14:02:05 | | Chi-X Europe | | 606270746821859000 |
879 | | 880.40 | | 14:02:05 | | Chi-X Europe | | 592196996365317000 |
296 | | 880.40 | | 14:02:05 | | Chi-X Europe | | 606270746821859000 |
691 | | 880.40 | | 14:02:19 | | Chi-X Europe | | 592196996365317000 |
148 | | 880.40 | | 14:02:19 | | Chi-X Europe | | 606270746821859000 |
938 | | 880.40 | | 14:02:19 | | London Stock Exchange | | 606270746821859000 |
617 | | 880.40 | | 14:02:19 | | London Stock Exchange | | 606270746821859000 |
477 | | 880.40 | | 14:02:19 | | London Stock Exchange | | 606270746821859000 |
53 | | 880.40 | | 14:02:19 | | London Stock Exchange | | 606270746821859000 |
| | | | | | | | |
687 | | 880.70 | | 14:06:34 | | London Stock Exchange | | 606270746821865000 |
203 | | 880.70 | | 14:06:34 | | London Stock Exchange | | 606270746821865000 |
340 | | 880.70 | | 14:06:34 | | London Stock Exchange | | 606270746821865000 |
523 | | 880.70 | | 14:06:34 | | London Stock Exchange | | 606270746821865000 |
663 | | 880.70 | | 14:06:34 | | Chi-X Europe | | 592196996365319000 |
332 | | 880.70 | | 14:06:34 | | Chi-X Europe | | 606270746821865000 |
365 | | 880.70 | | 14:06:34 | | Chi-X Europe | | 606270746821865000 |
22 | | 880.70 | | 14:12:09 | | London Stock Exchange | | 606270746821872000 |
207 | | 880.70 | | 14:12:09 | | Chi-X Europe | | 592196996365323000 |
473 | | 880.70 | | 14:12:09 | | Chi-X Europe | | 592196996365323000 |
872 | | 880.70 | | 14:12:09 | | London Stock Exchange | | 606270746821872000 |
1,116 | | 880.70 | | 14:12:09 | | London Stock Exchange | | 606270746821872000 |
423 | | 880.70 | | 14:12:09 | | Chi-X Europe | | 606270746821872000 |
680 | | 880.70 | | 14:12:09 | | Chi-X Europe | | 606270746821872000 |
100 | | 880.50 | | 14:12:09 | | Chi-X Europe | | 592196996365323000 |
355 | | 880.50 | | 14:12:09 | | Chi-X Europe | | 592196996365323000 |
324 | | 880.50 | | 14:12:09 | | Chi-X Europe | | 606270746821872000 |
408 | | 880.50 | | 14:12:09 | | London Stock Exchange | | 606270746821872000 |
340 | | 880.20 | | 14:12:59 | | Chi-X Europe | | 606270746821873000 |
680 | | 880.20 | | 14:12:59 | | London Stock Exchange | | 606270746821873000 |
285 | | 880.00 | | 14:13:00 | | London Stock Exchange | | 606270746821873000 |
62 | | 880.00 | | 14:13:00 | | London Stock Exchange | | 606270746821873000 |
251 | | 880.00 | | 14:13:00 | | London Stock Exchange | | 606270746821873000 |
62 | | 880.00 | | 14:13:00 | | London Stock Exchange | | 606270746821873000 |
101 | | 880.00 | | 14:13:00 | | London Stock Exchange | | 606270746821873000 |
680 | | 880.10 | | 14:18:15 | | Chi-X Europe | | 592196996365327000 |
| | | | | | | | |
234 | | 880.10 | | 14:18:15 | | London Stock Exchange | | 606270746821879000 |
759 | | 880.10 | | 14:18:15 | | London Stock Exchange | | 606270746821879000 |
613 | | 880.10 | | 14:18:15 | | London Stock Exchange | | 606270746821879000 |
769 | | 880.10 | | 14:18:15 | | Chi-X Europe | | 606270746821879000 |
680 | | 880.10 | | 14:18:15 | | Chi-X Europe | | 606270746821879000 |
395 | | 880.10 | | 14:18:15 | | London Stock Exchange | | 606270746821879000 |
79 | | 880.00 | | 14:18:15 | | London Stock Exchange | | 606270746821879000 |
675 | | 880.40 | | 14:19:18 | | London Stock Exchange | | 606270746821880000 |
721 | | 880.40 | | 14:19:18 | | Chi-X Europe | | 592196996365328000 |
742 | | 880.30 | | 14:20:10 | | London Stock Exchange | | 606270746821881000 |
618 | | 880.30 | | 14:20:10 | | Chi-X Europe | | 592196996365329000 |
1,001 | | 880.40 | | 14:22:28 | | Chi-X Europe | | 606270746821884000 |
296 | | 880.30 | | 14:22:32 | | Chi-X Europe | | 592196996365330000 |
229 | | 880.30 | | 14:22:32 | | Chi-X Europe | | 592196996365330000 |
1,079 | | 880.50 | | 14:23:54 | | London Stock Exchange | | 606270746821886000 |
500 | | 880.40 | | 14:23:54 | | London Stock Exchange | | 606270746821886000 |
365 | | 880.50 | | 14:24:16 | | London Stock Exchange | | 606270746821886000 |
450 | | 880.50 | | 14:27:47 | | Chi-X Europe | | 592196996365334000 |
681 | | 880.50 | | 14:27:47 | | London Stock Exchange | | 606270746821891000 |
591 | | 880.50 | | 14:27:47 | | London Stock Exchange | | 606270746821891000 |
642 | | 880.50 | | 14:29:36 | | London Stock Exchange | | 606270746821893000 |
673 | | 880.50 | | 14:29:36 | | London Stock Exchange | | 606270746821893000 |
27 | | 880.50 | | 14:29:36 | | London Stock Exchange | | 606270746821893000 |
504 | | 880.50 | | 14:29:36 | | London Stock Exchange | | 606270746821893000 |
149 | | 880.50 | | 14:29:36 | | London Stock Exchange | | 606270746821893000 |
617 | | 880.50 | | 14:29:36 | | Chi-X Europe | | 606270746821893000 |
| | | | | | | | |
658 | | 880.50 | | 14:29:36 | | Chi-X Europe | | 606270746821893000 |
680 | | 880.50 | | 14:29:36 | | Chi-X Europe | | 606270746821893000 |
158 | | 880.70 | | 14:30:10 | | Chi-X Europe | | 592196996365336000 |
629 | | 880.70 | | 14:30:19 | | London Stock Exchange | | 606270746821894000 |
383 | | 880.70 | | 14:30:19 | | Chi-X Europe | | 592196996365336000 |
578 | | 881.00 | | 14:33:00 | | Chi-X Europe | | 592196996365339000 |
1,553 | | 881.00 | | 14:33:00 | | London Stock Exchange | | 606270746821899000 |
628 | | 881.00 | | 14:33:00 | | London Stock Exchange | | 606270746821899000 |
165 | | 881.00 | | 14:33:00 | | Chi-X Europe | | 606270746821899000 |
515 | | 881.00 | | 14:33:00 | | Chi-X Europe | | 606270746821899000 |
101 | | 880.90 | | 14:33:00 | | Chi-X Europe | | 606270746821899000 |
546 | | 881.00 | | 14:33:00 | | BATS Europe | | 592196996365339000 |
149 | | 881.00 | | 14:33:00 | | BATS Europe | | 606270746821899000 |
456 | | 880.90 | | 14:33:17 | | Chi-X Europe | | 592196996365339000 |
100 | | 880.90 | | 14:33:17 | | Chi-X Europe | | 592196996365339000 |
291 | | 880.80 | | 14:33:39 | | Chi-X Europe | | 606270746821900000 |
206 | | 880.80 | | 14:33:41 | | Chi-X Europe | | 606270746821900000 |
707 | | 880.90 | | 14:35:20 | | Chi-X Europe | | 606270746821904000 |
552 | | 880.90 | | 14:35:20 | | Chi-X Europe | | 592196996365341000 |
519 | | 880.90 | | 14:35:20 | | London Stock Exchange | | 606270746821904000 |
645 | | 880.90 | | 14:35:52 | | Chi-X Europe | | 592196996365342000 |
685 | | 880.90 | | 14:35:52 | | London Stock Exchange | | 606270746821904000 |
511 | | 880.80 | | 14:36:43 | | London Stock Exchange | | 606270746821906000 |
866 | | 880.80 | | 14:36:43 | | London Stock Exchange | | 606270746821906000 |
357 | | 880.80 | | 14:36:43 | | Chi-X Europe | | 592196996365343000 |
272 | | 880.80 | | 14:36:43 | | London Stock Exchange | | 606270746821906000 |
| | | | | | | | |
470 | | 880.80 | | 14:36:43 | | London Stock Exchange | | 606270746821906000 |
38 | | 880.80 | | 14:36:43 | | Chi-X Europe | | 592196996365343000 |
1,000 | | 880.40 | | 14:37:53 | | Chi-X Europe | | 592196996365344000 |
45 | | 880.40 | | 14:37:53 | | Chi-X Europe | | 606270746821907000 |
550 | | 880.40 | | 14:37:53 | | London Stock Exchange | | 606270746821907000 |
405 | | 880.40 | | 14:37:57 | | London Stock Exchange | | 606270746821908000 |
206 | | 880.10 | | 14:39:42 | | BATS Europe | | 592196996365345000 |
982 | | 880.10 | | 14:39:42 | | London Stock Exchange | | 606270746821911000 |
66 | | 880.10 | | 14:39:42 | | BATS Europe | | 592196996365345000 |
178 | | 880.10 | | 14:39:42 | | BATS Europe | | 592196996365345000 |
43 | | 880.10 | | 14:39:42 | | BATS Europe | | 592196996365345000 |
273 | | 880.10 | | 14:39:42 | | Chi-X Europe | | 592196996365345000 |
216 | | 880.10 | | 14:39:42 | | Chi-X Europe | | 592196996365345000 |
406 | | 880.00 | | 14:39:42 | | Chi-X Europe | | 606270746821911000 |
22 | | 880.00 | | 14:39:43 | | Turquoise | | 606270746821911000 |
561 | | 880.00 | | 14:40:04 | | BATS Europe | | 592196996365346000 |
745 | | 880.00 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
600 | | 880.00 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
154 | | 880.00 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
711 | | 880.00 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
668 | | 880.00 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
681 | | 880.00 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
94 | | 880.00 | | 14:40:04 | | BATS Europe | | 606270746821911000 |
680 | | 880.00 | | 14:40:04 | | BATS Europe | | 606270746821911000 |
2,701 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 592196996365346000 |
527 | | 880.00 | | 14:40:04 | | Turquoise | | 606270746821911000 |
| | | | | | | | |
525 | | 880.00 | | 14:40:04 | | Turquoise | | 606270746821911000 |
461 | | 880.00 | | 14:40:04 | | Turquoise | | 606270746821911000 |
208 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
766 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
1,665 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
700 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
254 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
507 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
239 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
586 | | 880.00 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
523 | | 879.90 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
501 | | 879.90 | | 14:40:04 | | Chi-X Europe | | 592196996365346000 |
584 | | 879.90 | | 14:40:04 | | Chi-X Europe | | 592196996365346000 |
13 | | 879.90 | | 14:40:04 | | Chi-X Europe | | 592196996365346000 |
653 | | 879.90 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
381 | | 879.90 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
611 | | 879.90 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
500 | | 879.90 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
500 | | 879.90 | | 14:40:04 | | London Stock Exchange | | 606270746821911000 |
108 | | 879.90 | | 14:40:04 | | Chi-X Europe | | 606270746821911000 |
430 | | 879.20 | | 14:40:26 | | Turquoise | | 606270746821912000 |
557 | | 879.20 | | 14:40:26 | | Chi-X Europe | | 606270746821912000 |
994 | | 879.00 | | 14:41:16 | | Chi-X Europe | | 592196996365347000 |
522 | | 879.00 | | 14:41:16 | | London Stock Exchange | | 606270746821913000 |
517 | | 879.00 | | 14:41:16 | | London Stock Exchange | | 606270746821913000 |
618 | | 879.00 | | 14:41:16 | | Chi-X Europe | | 606270746821913000 |
| | | | | | | | |
478 | | 879.00 | | 14:41:16 | | Chi-X Europe | | 606270746821913000 |
521 | | 878.70 | | 14:41:53 | | Chi-X Europe | | 592196996365347000 |
675 | | 878.70 | | 14:41:53 | | London Stock Exchange | | 606270746821914000 |
509 | | 878.70 | | 14:42:11 | | London Stock Exchange | | 606270746821914000 |
914 | | 878.70 | | 14:42:11 | | London Stock Exchange | | 606270746821914000 |
516 | | 878.70 | | 14:42:11 | | London Stock Exchange | | 606270746821914000 |
1,016 | | 878.60 | | 14:42:19 | | Chi-X Europe | | 592196996365348000 |
600 | | 878.80 | | 14:43:55 | | Chi-X Europe | | 592196996365349000 |
450 | | 878.80 | | 14:43:55 | | London Stock Exchange | | 606270746821917000 |
517 | | 878.80 | | 14:43:55 | | London Stock Exchange | | 606270746821917000 |
591 | | 878.80 | | 14:43:55 | | Chi-X Europe | | 606270746821917000 |
549 | | 878.80 | | 14:43:55 | | London Stock Exchange | | 606270746821917000 |
194 | | 878.80 | | 14:43:55 | | London Stock Exchange | | 606270746821917000 |
5 | | 878.80 | | 14:44:03 | | Chi-X Europe | | 592196996365349000 |
358 | | 878.80 | | 14:44:40 | | Chi-X Europe | | 592196996365349000 |
234 | | 878.80 | | 14:44:40 | | Chi-X Europe | | 592196996365349000 |
149 | | 878.80 | | 14:44:40 | | London Stock Exchange | | 606270746821917000 |
291 | | 878.80 | | 14:44:40 | | London Stock Exchange | | 606270746821917000 |
436 | | 878.80 | | 14:44:40 | | Turquoise | | 606270746821917000 |
390 | | 878.80 | | 14:44:40 | | London Stock Exchange | | 606270746821917000 |
656 | | 878.80 | | 14:44:40 | | Chi-X Europe | | 592196996365349000 |
458 | | 878.80 | | 14:44:40 | | London Stock Exchange | | 606270746821917000 |
105 | | 878.80 | | 14:44:40 | | Chi-X Europe | | 606270746821917000 |
251 | | 878.80 | | 14:44:40 | | London Stock Exchange | | 606270746821917000 |
413 | | 878.80 | | 14:44:41 | | London Stock Exchange | | 606270746821917000 |
345 | | 879.20 | | 14:46:16 | | Chi-X Europe | | 592196996365351000 |
| | | | | | | | |
340 | | 879.10 | | 14:46:39 | | Chi-X Europe | | 606270746821920000 |
570 | | 879.10 | | 14:46:57 | | Chi-X Europe | | 606270746821921000 |
400 | | 879.00 | | 14:47:32 | | Chi-X Europe | | 606270746821922000 |
151 | | 879.00 | | 14:47:40 | | BATS Europe | | 606270746821922000 |
400 | | 879.20 | | 14:48:13 | | Chi-X Europe | | 592196996365353000 |
122 | | 879.20 | | 14:48:13 | | Chi-X Europe | | 592196996365353000 |
204 | | 879.20 | | 14:48:13 | | London Stock Exchange | | 606270746821923000 |
197 | | 879.20 | | 14:48:13 | | Chi-X Europe | | 606270746821923000 |
274 | | 879.20 | | 14:48:13 | | Chi-X Europe | | 606270746821923000 |
347 | | 879.20 | | 14:48:13 | | Chi-X Europe | | 606270746821923000 |
471 | | 879.20 | | 14:48:13 | | Chi-X Europe | | 592196996365353000 |
514 | | 879.20 | | 14:48:13 | | London Stock Exchange | | 606270746821923000 |
493 | | 879.10 | | 14:48:13 | | Chi-X Europe | | 606270746821923000 |
702 | | 879.30 | | 14:48:46 | | Chi-X Europe | | 592196996365353000 |
1 | | 879.30 | | 14:48:46 | | Chi-X Europe | | 592196996365353000 |
416 | | 879.30 | | 14:48:48 | | London Stock Exchange | | 606270746821924000 |
556 | | 879.20 | | 14:48:55 | | Chi-X Europe | | 606270746821924000 |
592 | | 879.20 | | 14:49:23 | | Chi-X Europe | | 592196996365354000 |
88 | | 879.20 | | 14:49:23 | | Chi-X Europe | | 592196996365354000 |
537 | | 879.40 | | 14:50:02 | | Chi-X Europe | | 592196996365354000 |
191 | | 879.40 | | 14:50:02 | | Chi-X Europe | | 606270746821926000 |
324 | | 879.40 | | 14:50:02 | | Chi-X Europe | | 606270746821926000 |
419 | | 879.40 | | 14:50:02 | | Chi-X Europe | | 606270746821926000 |
1,153 | | 879.40 | | 14:50:11 | | London Stock Exchange | | 606270746821926000 |
501 | | 879.40 | | 14:50:22 | | Chi-X Europe | | 592196996365355000 |
67 | | 879.40 | | 14:50:22 | | Chi-X Europe | | 592196996365355000 |
| | | | | | | | |
82 | | 879.40 | | 14:50:22 | | Chi-X Europe | | 592196996365355000 |
386 | | 879.50 | | 14:50:45 | | Chi-X Europe | | 592196996365355000 |
340 | | 879.50 | | 14:50:45 | | Chi-X Europe | | 606270746821927000 |
340 | | 879.50 | | 14:50:51 | | Chi-X Europe | | 606270746821928000 |
493 | | 879.60 | | 14:51:02 | | Chi-X Europe | | 606270746821928000 |
340 | | 879.60 | | 14:51:02 | | Turquoise | | 606270746821928000 |
17 | | 879.60 | | 14:51:02 | | Chi-X Europe | | 592196996365356000 |
301 | | 879.70 | | 14:51:21 | | Turquoise | | 606270746821929000 |
97 | | 879.70 | | 14:51:21 | | London Stock Exchange | | 606270746821929000 |
534 | | 879.70 | | 14:51:21 | | London Stock Exchange | | 606270746821929000 |
544 | | 879.70 | | 14:51:21 | | Chi-X Europe | | 606270746821929000 |
92 | | 879.70 | | 14:51:21 | | London Stock Exchange | | 606270746821929000 |
10 | | 879.70 | | 14:51:21 | | London Stock Exchange | | 606270746821929000 |
82 | | 879.70 | | 14:51:45 | | Chi-X Europe | | 592196996365356000 |
381 | | 879.70 | | 14:51:45 | | Chi-X Europe | | 592196996365356000 |
400 | | 879.70 | | 14:51:45 | | Turquoise | | 606270746821929000 |
573 | | 879.70 | | 14:51:46 | | London Stock Exchange | | 606270746821930000 |
516 | | 879.60 | | 14:51:59 | | Chi-X Europe | | 606270746821930000 |
588 | | 879.60 | | 14:51:59 | | Chi-X Europe | | 592196996365357000 |
584 | | 879.50 | | 14:52:17 | | Chi-X Europe | | 606270746821930000 |
618 | | 879.50 | | 14:52:17 | | London Stock Exchange | | 606270746821930000 |
400 | | 879.50 | | 14:52:17 | | Chi-X Europe | | 606270746821930000 |
500 | | 879.50 | | 14:52:17 | | Chi-X Europe | | 592196996365357000 |
252 | | 879.50 | | 14:52:17 | | Chi-X Europe | | 592196996365357000 |
48 | | 879.50 | | 14:52:17 | | Chi-X Europe | | 606270746821930000 |
45 | | 879.50 | | 14:52:17 | | London Stock Exchange | | 606270746821930000 |
| | | | | | | | |
500 | | 879.50 | | 14:52:17 | | London Stock Exchange | | 606270746821930000 |
45 | | 879.50 | | 14:52:17 | | London Stock Exchange | | 606270746821930000 |
191 | | 879.50 | | 14:52:17 | | London Stock Exchange | | 606270746821930000 |
94 | | 879.30 | | 14:52:21 | | Chi-X Europe | | 606270746821930000 |
300 | | 879.40 | | 14:52:29 | | Chi-X Europe | | 592196996365357000 |
416 | | 879.40 | | 14:52:30 | | Chi-X Europe | | 592196996365357000 |
200 | | 879.40 | | 14:52:34 | | London Stock Exchange | | 606270746821931000 |
146 | | 879.40 | | 14:52:34 | | Chi-X Europe | | 606270746821931000 |
300 | | 879.40 | | 14:52:39 | | London Stock Exchange | | 606270746821931000 |
198 | | 879.40 | | 14:52:39 | | Chi-X Europe | | 606270746821931000 |
883 | | 879.30 | | 14:53:12 | | Chi-X Europe | | 606270746821931000 |
350 | | 879.30 | | 14:53:12 | | Chi-X Europe | | 592196996365357000 |
394 | | 879.30 | | 14:53:12 | | Turquoise | | 606270746821932000 |
584 | | 879.30 | | 14:53:12 | | London Stock Exchange | | 606270746821932000 |
136 | | 879.20 | | 14:53:48 | | Chi-X Europe | | 592196996365358000 |
660 | | 879.30 | | 14:54:09 | | London Stock Exchange | | 606270746821933000 |
20 | | 879.30 | | 14:54:09 | | London Stock Exchange | | 606270746821933000 |
597 | | 879.10 | | 14:54:21 | | Chi-X Europe | | 592196996365358000 |
500 | | 879.10 | | 14:54:21 | | Chi-X Europe | | 606270746821933000 |
491 | | 879.10 | | 14:54:21 | | London Stock Exchange | | 606270746821933000 |
21 | | 879.10 | | 14:54:21 | | Chi-X Europe | | 606270746821933000 |
340 | | 879.10 | | 14:54:31 | | London Stock Exchange | | 606270746821933000 |
379 | | 879.20 | | 14:55:13 | | Turquoise | | 606270746821934000 |
517 | | 879.20 | | 14:55:14 | | Chi-X Europe | | 592196996365359000 |
130 | | 879.10 | | 14:55:31 | | Chi-X Europe | | 606270746821935000 |
351 | | 879.20 | | 14:55:33 | | Chi-X Europe | | 592196996365360000 |
| | | | | | | | |
257 | | 878.90 | | 14:55:58 | | Chi-X Europe | | 606270746821935000 |
358 | | 878.90 | | 14:55:58 | | Chi-X Europe | | 606270746821935000 |
705 | | 878.70 | | 14:56:05 | | Chi-X Europe | | 606270746821936000 |
340 | | 878.70 | | 14:56:08 | | London Stock Exchange | | 606270746821936000 |
340 | | 878.60 | | 14:56:15 | | London Stock Exchange | | 606270746821936000 |
340 | | 878.60 | | 14:56:25 | | London Stock Exchange | | 606270746821936000 |
432 | | 878.70 | | 14:56:40 | | Chi-X Europe | | 592196996365361000 |
677 | | 878.70 | | 14:56:40 | | Chi-X Europe | | 606270746821937000 |
585 | | 878.70 | | 14:56:49 | | London Stock Exchange | | 606270746821937000 |
101 | | 878.70 | | 14:56:49 | | Chi-X Europe | | 606270746821937000 |
344 | | 879.00 | | 14:57:16 | �� | Chi-X Europe | | 592196996365361000 |
25 | | 879.00 | | 14:57:16 | | Chi-X Europe | | 592196996365361000 |
478 | | 879.20 | | 14:57:31 | | Chi-X Europe | | 592196996365362000 |
199 | | 879.20 | | 14:57:31 | | Chi-X Europe | | 606270746821938000 |
290 | | 879.20 | | 14:57:32 | | Chi-X Europe | | 606270746821938000 |
263 | | 879.20 | | 14:57:33 | | Chi-X Europe | | 592196996365362000 |
549 | | 879.20 | | 14:57:33 | | London Stock Exchange | | 606270746821938000 |
535 | | 879.20 | | 14:57:33 | | Chi-X Europe | | 606270746821938000 |
340 | | 879.40 | | 14:57:47 | | Chi-X Europe | | 592196996365362000 |
500 | | 879.70 | | 14:58:00 | | London Stock Exchange | | 606270746821939000 |
56 | | 879.70 | | 14:58:00 | | London Stock Exchange | | 606270746821939000 |
222 | | 879.80 | | 14:58:31 | | Chi-X Europe | | 592196996365363000 |
386 | | 880.00 | | 14:58:33 | | London Stock Exchange | | 606270746821940000 |
360 | | 880.00 | | 14:58:40 | | Chi-X Europe | | 606270746821940000 |
400 | | 880.00 | | 14:58:41 | | Chi-X Europe | | 592196996365363000 |
340 | | 880.20 | | 14:58:53 | | BATS Europe | | 606270746821941000 |
| | | | | | | | |
471 | | 880.20 | | 14:58:53 | | London Stock Exchange | | 606270746821941000 |
86 | | 880.20 | | 14:58:53 | | London Stock Exchange | | 606270746821941000 |
577 | | 880.00 | | 14:58:53 | | London Stock Exchange | | 606270746821941000 |
520 | | 880.00 | | 14:58:54 | | Chi-X Europe | | 592196996365364000 |
592 | | 880.00 | | 14:58:54 | | Chi-X Europe | | 606270746821941000 |
553 | | 880.00 | | 14:58:54 | | London Stock Exchange | | 606270746821941000 |
248 | | 880.00 | | 14:58:54 | | London Stock Exchange | | 606270746821941000 |
400 | | 880.00 | | 14:58:54 | | BATS Europe | | 592196996365364000 |
144 | | 880.00 | | 14:58:54 | | London Stock Exchange | | 606270746821941000 |
302 | | 880.00 | | 14:58:54 | | London Stock Exchange | | 606270746821941000 |
458 | | 880.00 | | 14:58:54 | | Chi-X Europe | | 606270746821941000 |
690 | | 880.20 | | 14:59:10 | | London Stock Exchange | | 606270746821942000 |
703 | | 880.20 | | 14:59:10 | | Chi-X Europe | | 606270746821942000 |
12 | | 880.20 | | 14:59:10 | | BATS Europe | | 592196996365364000 |
517 | | 880.00 | | 14:59:12 | | Chi-X Europe | | 592196996365364000 |
275 | | 880.00 | | 14:59:12 | | Chi-X Europe | | 592196996365364000 |
699 | | 880.00 | | 14:59:12 | | Chi-X Europe | | 592196996365364000 |
986 | | 880.00 | | 14:59:12 | | Chi-X Europe | | 606270746821942000 |
447 | | 879.90 | | 14:59:15 | | London Stock Exchange | | 606270746821942000 |
427 | | 879.70 | | 14:59:25 | | Chi-X Europe | | 606270746821943000 |
479 | | 879.70 | | 14:59:25 | | London Stock Exchange | | 606270746821943000 |
340 | | 880.00 | | 14:59:38 | | Turquoise | | 606270746821943000 |
772 | | 879.90 | | 14:59:45 | | Chi-X Europe | | 592196996365365000 |
510 | | 879.90 | | 14:59:45 | | London Stock Exchange | | 606270746821944000 |
766 | | 879.90 | | 14:59:45 | | Chi-X Europe | | 606270746821944000 |
18 | | 879.90 | | 14:59:55 | | London Stock Exchange | | 606270746821944000 |
| | | | | | | | |
95 | | 880.00 | | 14:59:56 | | Chi-X Europe | | 606270746821944000 |
348 | | 880.00 | | 14:59:56 | | Chi-X Europe | | 592196996365365000 |
910 | | 879.70 | | 15:00:30 | | Chi-X Europe | | 606270746821945000 |
406 | | 879.70 | | 15:00:57 | | London Stock Exchange | | 606270746821946000 |
383 | | 880.00 | | 15:01:49 | | London Stock Exchange | | 606270746821947000 |
368 | | 880.00 | | 15:01:53 | | BATS Europe | | 606270746821947000 |
455 | | 880.00 | | 15:02:18 | | Chi-X Europe | | 606270746821948000 |
9 | | 880.00 | | 15:02:18 | | Chi-X Europe | | 606270746821948000 |
13 | | 879.90 | | 15:02:30 | | London Stock Exchange | | 606270746821948000 |
681 | | 879.90 | | 15:02:30 | | London Stock Exchange | | 606270746821948000 |
376 | | 879.90 | | 15:02:56 | | Chi-X Europe | | 592196996365368000 |
300 | | 879.90 | | 15:03:12 | | London Stock Exchange | | 606270746821950000 |
79 | | 879.90 | | 15:03:12 | | London Stock Exchange | | 606270746821950000 |
364 | | 879.90 | | 15:03:21 | | London Stock Exchange | | 606270746821950000 |
94 | | 879.90 | | 15:03:21 | | London Stock Exchange | | 606270746821950000 |
452 | | 879.90 | | 15:03:26 | | London Stock Exchange | | 606270746821950000 |
229 | | 879.90 | | 15:03:26 | | London Stock Exchange | | 606270746821950000 |
352 | | 879.90 | | 15:03:29 | | London Stock Exchange | | 606270746821950000 |
740 | | 879.80 | | 15:03:38 | | London Stock Exchange | | 606270746821950000 |
249 | | 879.80 | | 15:03:38 | | London Stock Exchange | | 606270746821950000 |
451 | | 879.80 | | 15:03:38 | | Chi-X Europe | | 592196996365369000 |
657 | | 879.80 | | 15:03:38 | | London Stock Exchange | | 606270746821950000 |
424 | | 879.80 | | 15:03:38 | | London Stock Exchange | | 606270746821950000 |
402 | | 879.80 | | 15:03:38 | | London Stock Exchange | | 606270746821950000 |
454 | | 879.80 | | 15:03:38 | | Chi-X Europe | | 606270746821950000 |
689 | | 879.80 | | 15:03:38 | | Chi-X Europe | | 606270746821950000 |
| | | | | | | | |
393 | | 879.80 | | 15:03:38 | | Chi-X Europe | | 606270746821950000 |
741 | | 879.80 | | 15:03:38 | | Turquoise | | 606270746821950000 |
272 | | 880.00 | | 15:04:11 | | Chi-X Europe | | 606270746821951000 |
622 | | 880.20 | | 15:04:42 | | London Stock Exchange | | 606270746821952000 |
382 | | 880.20 | | 15:04:42 | | London Stock Exchange | | 606270746821952000 |
377 | | 880.00 | | 15:04:42 | | London Stock Exchange | | 606270746821952000 |
470 | | 880.20 | | 15:04:42 | | London Stock Exchange | | 606270746821952000 |
550 | | 880.20 | | 15:04:42 | | London Stock Exchange | | 606270746821952000 |
142 | | 880.20 | | 15:04:42 | | London Stock Exchange | | 606270746821952000 |
330 | | 880.00 | | 15:04:46 | | Chi-X Europe | | 592196996365370000 |
136 | | 880.00 | | 15:04:46 | | Chi-X Europe | | 592196996365370000 |
670 | | 880.00 | | 15:04:46 | | Chi-X Europe | | 606270746821953000 |
264 | | 880.00 | | 15:04:46 | | London Stock Exchange | | 606270746821953000 |
130 | | 880.00 | | 15:04:46 | | London Stock Exchange | | 606270746821953000 |
627 | | 880.00 | | 15:04:46 | | London Stock Exchange | | 606270746821953000 |
429 | | 880.00 | | 15:04:46 | | Turquoise | | 606270746821953000 |
761 | | 880.00 | | 15:04:50 | | Chi-X Europe | | 592196996365370000 |
178 | | 880.00 | | 15:04:50 | | Chi-X Europe | | 606270746821953000 |
680 | | 880.00 | | 15:05:06 | | Chi-X Europe | | 592196996365371000 |
127 | | 880.00 | | 15:05:06 | | BATS Europe | | 592196996365371000 |
291 | | 880.00 | | 15:05:06 | | Chi-X Europe | | 592196996365371000 |
563 | | 880.10 | | 15:05:35 | | London Stock Exchange | | 606270746821954000 |
122 | | 880.10 | | 15:05:35 | | London Stock Exchange | | 606270746821954000 |
557 | | 880.30 | | 15:06:23 | | Chi-X Europe | | 606270746821956000 |
400 | | 880.20 | | 15:06:23 | | Chi-X Europe | | 592196996365372000 |
8 | | 880.20 | | 15:06:23 | | Turquoise | | 606270746821956000 |
| | | | | | | | |
590 | | 880.20 | | 15:06:23 | | London Stock Exchange | | 606270746821956000 |
266 | | 880.20 | | 15:06:23 | | London Stock Exchange | | 606270746821956000 |
234 | | 880.20 | | 15:06:23 | | London Stock Exchange | | 606270746821956000 |
425 | | 880.00 | | 15:06:35 | | Chi-X Europe | | 592196996365372000 |
61 | | 880.00 | | 15:06:40 | | Chi-X Europe | | 592196996365372000 |
537 | | 880.00 | | 15:06:40 | | Chi-X Europe | | 592196996365372000 |
632 | | 880.10 | | 15:07:41 | | Chi-X Europe | | 606270746821958000 |
73 | | 880.00 | | 15:07:54 | | Chi-X Europe | | 592196996365373000 |
314 | | 880.00 | | 15:07:54 | | Chi-X Europe | | 592196996365373000 |
54 | | 880.00 | | 15:07:54 | | Chi-X Europe | | 592196996365373000 |
1,035 | | 880.00 | | 15:07:54 | | London Stock Exchange | | 606270746821958000 |
572 | | 880.00 | | 15:07:54 | | London Stock Exchange | | 606270746821958000 |
494 | | 880.00 | | 15:07:54 | | London Stock Exchange | | 606270746821958000 |
685 | | 880.10 | | 15:08:34 | | Chi-X Europe | | 592196996365374000 |
294 | | 880.10 | | 15:08:34 | | Chi-X Europe | | 592196996365374000 |
545 | | 880.00 | | 15:09:23 | | London Stock Exchange | | 606270746821962000 |
351 | | 880.00 | | 15:09:23 | | Turquoise | | 606270746821962000 |
630 | | 880.00 | | 15:09:23 | | Chi-X Europe | | 606270746821962000 |
444 | | 880.00 | | 15:09:23 | | Chi-X Europe | | 606270746821962000 |
483 | | 880.00 | | 15:09:37 | | London Stock Exchange | | 606270746821962000 |
266 | | 880.10 | | 15:10:32 | | Chi-X Europe | | 606270746821964000 |
74 | | 880.10 | | 15:10:33 | | Chi-X Europe | | 606270746821964000 |
251 | | 880.10 | | 15:10:51 | | Chi-X Europe | | 592196996365377000 |
89 | | 880.10 | | 15:10:51 | | Chi-X Europe | | 592196996365377000 |
306 | | 880.00 | | 15:10:51 | | London Stock Exchange | | 606270746821965000 |
437 | | 880.00 | | 15:10:51 | | Chi-X Europe | | 592196996365377000 |
| | | | | | | | |
676 | | 880.00 | | 15:10:51 | | London Stock Exchange | | 606270746821965000 |
266 | | 880.00 | | 15:10:51 | | London Stock Exchange | | 606270746821965000 |
548 | | 880.00 | | 15:11:03 | | London Stock Exchange | | 606270746821965000 |
298 | | 880.00 | | 15:11:03 | | BATS Europe | | 606270746821965000 |
955 | | 880.00 | | 15:11:35 | | London Stock Exchange | | 606270746821966000 |
14 | | 880.00 | | 15:11:35 | | Chi-X Europe | | 606270746821966000 |
421 | | 880.00 | | 15:11:35 | | Chi-X Europe | | 606270746821966000 |
589 | | 879.90 | | 15:11:40 | | Chi-X Europe | | 606270746821966000 |
350 | | 880.20 | | 15:12:01 | | London Stock Exchange | | 606270746821967000 |
634 | | 880.20 | | 15:13:02 | | Chi-X Europe | | 606270746821969000 |
283 | | 880.20 | | 15:13:34 | | London Stock Exchange | | 606270746821970000 |
91 | | 880.20 | | 15:13:34 | | London Stock Exchange | | 606270746821970000 |
400 | | 880.20 | | 15:13:40 | | BATS Europe | | 592196996365380000 |
176 | | 880.20 | | 15:13:40 | | London Stock Exchange | | 606270746821970000 |
597 | | 880.00 | | 15:13:46 | | Chi-X Europe | | 592196996365380000 |
85 | | 880.00 | | 15:13:46 | | Chi-X Europe | | 592196996365380000 |
997 | | 880.00 | | 15:13:46 | | Chi-X Europe | | 606270746821971000 |
373 | | 880.30 | | 15:14:04 | | London Stock Exchange | | 606270746821971000 |
177 | | 880.20 | | 15:14:20 | | Turquoise | | 606270746821971000 |
400 | | 880.20 | | 15:14:20 | | Chi-X Europe | | 606270746821971000 |
421 | | 880.20 | | 15:14:32 | | London Stock Exchange | | 606270746821972000 |
703 | | 880.20 | | 15:14:32 | | Chi-X Europe | | 592196996365381000 |
290 | | 880.10 | | 15:14:37 | | London Stock Exchange | | 606270746821972000 |
463 | | 880.00 | | 15:14:37 | | Chi-X Europe | | 592196996365381000 |
508 | | 880.00 | | 15:14:37 | | Chi-X Europe | | 592196996365381000 |
500 | | 879.90 | | 15:15:25 | | Chi-X Europe | | 592196996365382000 |
| | | | | | | | |
81 | | 879.90 | | 15:15:25 | | Chi-X Europe | | 592196996365382000 |
682 | | 879.90 | | 15:15:25 | | Chi-X Europe | | 592196996365382000 |
776 | | 879.90 | | 15:15:25 | | London Stock Exchange | | 606270746821973000 |
232 | | 879.90 | | 15:15:25 | | Chi-X Europe | | 606270746821973000 |
789 | | 879.90 | | 15:15:25 | | Chi-X Europe | | 606270746821973000 |
497 | | 880.30 | | 15:17:35 | | Chi-X Europe | | 606270746821978000 |
116 | | 880.30 | | 15:17:35 | | BATS Europe | | 592196996365384000 |
224 | | 880.30 | | 15:17:35 | | Chi-X Europe | | 592196996365384000 |
452 | | 880.20 | | 15:19:21 | | Chi-X Europe | | 592196996365386000 |
211 | | 880.20 | | 15:19:21 | | Chi-X Europe | | 592196996365386000 |
900 | | 880.20 | | 15:19:21 | | London Stock Exchange | | 606270746821982000 |
911 | | 880.20 | | 15:19:21 | | London Stock Exchange | | 606270746821982000 |
55 | | 880.20 | | 15:19:21 | | London Stock Exchange | | 606270746821982000 |
587 | | 880.20 | | 15:19:21 | | London Stock Exchange | | 606270746821982000 |
574 | | 880.20 | | 15:19:21 | | Chi-X Europe | | 606270746821982000 |
350 | | 880.10 | | 15:19:21 | | Chi-X Europe | | 592196996365386000 |
153 | | 880.20 | | 15:19:38 | | London Stock Exchange | | 606270746821982000 |
445 | | 880.20 | | 15:19:54 | | Chi-X Europe | | 592196996365386000 |
427 | | 880.20 | | 15:19:54 | | Chi-X Europe | | 606270746821983000 |
300 | | 880.40 | | 15:21:05 | | London Stock Exchange | | 606270746821986000 |
54 | | 880.40 | | 15:21:05 | | London Stock Exchange | | 606270746821986000 |
394 | | 880.40 | | 15:21:29 | | Chi-X Europe | | 606270746821988000 |
1,038 | | 880.40 | | 15:21:29 | | London Stock Exchange | | 606270746821988000 |
791 | | 880.40 | | 15:21:29 | | London Stock Exchange | | 606270746821988000 |
1,428 | | 880.40 | | 15:21:29 | | Chi-X Europe | | 592196996365388000 |
1,090 | | 880.40 | | 15:21:29 | | Chi-X Europe | | 606270746821988000 |
| | | | | | | | |
500 | | 880.30 | | 15:21:31 | | London Stock Exchange | | 606270746821988000 |
500 | | 880.30 | | 15:21:31 | | Chi-X Europe | | 592196996365388000 |
62 | | 880.30 | | 15:21:32 | | Chi-X Europe | | 592196996365388000 |
162 | | 880.30 | | 15:21:32 | | London Stock Exchange | | 606270746821988000 |
570 | | 880.30 | | 15:21:32 | | London Stock Exchange | | 606270746821988000 |
363 | | 880.20 | | 15:21:51 | | Chi-X Europe | | 606270746821988000 |
680 | | 880.30 | | 15:23:52 | | London Stock Exchange | | 606270746821992000 |
659 | | 880.30 | | 15:23:52 | | Turquoise | | 606270746821992000 |
21 | | 880.30 | | 15:23:52 | | Turquoise | | 606270746821992000 |
440 | | 880.10 | | 15:24:04 | | Chi-X Europe | | 592196996365391000 |
681 | | 880.40 | | 15:26:22 | | Chi-X Europe | | 592196996365393000 |
340 | | 880.40 | | 15:26:22 | | London Stock Exchange | | 606270746821999000 |
680 | | 880.40 | | 15:26:22 | | Chi-X Europe | | 606270746821999000 |
363 | | 880.50 | | 15:27:53 | | Chi-X Europe | | 606270746822002000 |
686 | | 880.20 | | 15:29:00 | | Chi-X Europe | | 592196996365396000 |
41 | | 880.20 | | 15:29:04 | | London Stock Exchange | | 606270746822004000 |
333 | | 880.20 | | 15:29:09 | | London Stock Exchange | | 606270746822005000 |
340 | | 880.20 | | 15:29:23 | | Chi-X Europe | | 592196996365397000 |
409 | | 880.20 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
636 | | 880.10 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
120 | | 880.10 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
742 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
675 | | 880.10 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
498 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
603 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
483 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
| | | | | | | | |
710 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
127 | | 880.00 | | 15:29:42 | | Turquoise | | 606270746822006000 |
573 | | 880.00 | | 15:29:42 | | Turquoise | | 606270746822006000 |
701 | | 880.00 | | 15:29:42 | | Turquoise | | 606270746822006000 |
619 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
15 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
1,196 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
1,000 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
35 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
394 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
375 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
829 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
58 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
1,133 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
103 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
504 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
65 | | 880.00 | | 15:29:42 | | Turquoise | | 606270746822006000 |
400 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
500 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
380 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
442 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
462 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
716 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
442 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
404 | | 880.00 | | 15:29:42 | | Turquoise | | 606270746822006000 |
373 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 592196996365397000 |
| | | | | | | | |
462 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
248 | | 880.00 | | 15:29:42 | | Chi-X Europe | | 606270746822006000 |
155 | | 880.00 | | 15:29:42 | | London Stock Exchange | | 606270746822006000 |
596 | | 880.00 | | 15:30:29 | | Chi-X Europe | | 592196996365398000 |
128 | | 880.00 | | 15:31:09 | | London Stock Exchange | | 606270746822009000 |
548 | | 880.00 | | 15:31:09 | | London Stock Exchange | | 606270746822009000 |
430 | | 880.00 | | 15:31:09 | | London Stock Exchange | | 606270746822009000 |
109 | | 880.00 | | 15:31:09 | | London Stock Exchange | | 606270746822009000 |
671 | | 879.90 | | 15:31:14 | | Chi-X Europe | | 606270746822009000 |
357 | | 880.00 | | 15:32:01 | | London Stock Exchange | | 606270746822011000 |
727 | | 880.20 | | 15:32:30 | | London Stock Exchange | | 606270746822012000 |
653 | | 880.00 | | 15:33:02 | | London Stock Exchange | | 606270746822013000 |
551 | | 880.00 | | 15:33:02 | | London Stock Exchange | | 606270746822013000 |
643 | | 880.00 | | 15:33:02 | | London Stock Exchange | | 606270746822013000 |
340 | | 880.00 | | 15:33:02 | | Chi-X Europe | | 592196996365401000 |
366 | | 880.00 | | 15:33:02 | | Chi-X Europe | | 592196996365401000 |
680 | | 880.00 | | 15:33:02 | | Chi-X Europe | | 606270746822013000 |
502 | | 880.00 | | 15:33:02 | | Chi-X Europe | | 606270746822013000 |
680 | | 880.00 | | 15:33:02 | | Chi-X Europe | | 606270746822013000 |
268 | | 880.00 | | 15:33:02 | | London Stock Exchange | | 606270746822013000 |
772 | | 880.00 | | 15:33:02 | | London Stock Exchange | | 606270746822013000 |
523 | | 880.10 | | 15:33:03 | | London Stock Exchange | | 606270746822013000 |
274 | | 880.10 | | 15:33:04 | | Chi-X Europe | | 606270746822013000 |
457 | | 880.10 | | 15:33:05 | | Chi-X Europe | | 606270746822013000 |
718 | | 880.10 | | 15:33:05 | | London Stock Exchange | | 606270746822013000 |
400 | | 880.10 | | 15:33:05 | | Chi-X Europe | | 592196996365401000 |
| | | | | | | | |
680 | | 880.10 | | 15:33:05 | | Chi-X Europe | | 592196996365401000 |
12 | | 880.10 | | 15:33:05 | | Chi-X Europe | | 592196996365401000 |
46 | | 880.10 | | 15:33:05 | | BATS Europe | | 606270746822013000 |
602 | | 880.00 | | 15:33:25 | | Chi-X Europe | | 606270746822014000 |
499 | | 880.00 | | 15:33:25 | | London Stock Exchange | | 606270746822014000 |
742 | | 880.00 | | 15:34:01 | | Chi-X Europe | | 592196996365402000 |
291 | | 880.00 | | 15:34:01 | | Chi-X Europe | | 592196996365402000 |
1,217 | | 879.90 | | 15:34:12 | | London Stock Exchange | | 606270746822015000 |
511 | | 879.90 | | 15:34:12 | | Chi-X Europe | | 592196996365403000 |
501 | | 879.90 | | 15:34:12 | | London Stock Exchange | | 606270746822015000 |
243 | | 879.90 | | 15:34:20 | | Chi-X Europe | | 592196996365403000 |
507 | | 879.90 | | 15:34:20 | | Chi-X Europe | | 606270746822015000 |
630 | | 880.00 | | 15:35:27 | | London Stock Exchange | | 606270746822018000 |
794 | | 880.00 | | 15:35:27 | | Chi-X Europe | | 606270746822018000 |
903 | | 880.00 | | 15:35:27 | | London Stock Exchange | | 606270746822018000 |
372 | | 880.00 | | 15:35:27 | | Chi-X Europe | | 606270746822018000 |
132 | | 880.00 | | 15:37:35 | | London Stock Exchange | | 606270746822023000 |
370 | | 880.00 | | 15:37:35 | | London Stock Exchange | | 606270746822023000 |
457 | | 880.00 | | 15:37:35 | | London Stock Exchange | | 606270746822023000 |
225 | | 880.00 | | 15:37:38 | | London Stock Exchange | | 606270746822023000 |
822 | | 880.00 | | 15:37:38 | | London Stock Exchange | | 606270746822023000 |
1,028 | | 880.00 | | 15:37:38 | | London Stock Exchange | | 606270746822023000 |
287 | | 880.00 | | 15:37:58 | | London Stock Exchange | | 606270746822024000 |
53 | | 880.00 | | 15:38:01 | | London Stock Exchange | | 606270746822024000 |
371 | | 880.00 | | 15:38:06 | | Chi-X Europe | | 592196996365408000 |
127 | | 880.00 | | 15:38:06 | | London Stock Exchange | | 606270746822024000 |
| | | | | | | | |
1,002 | | 880.00 | | 15:38:06 | | Chi-X Europe | | 606270746822024000 |
555 | | 880.00 | | 15:38:06 | | London Stock Exchange | | 606270746822024000 |
341 | | 880.00 | | 15:38:06 | | London Stock Exchange | | 606270746822024000 |
400 | | 880.00 | | 15:38:06 | | Chi-X Europe | | 606270746822024000 |
967 | | 880.00 | | 15:38:06 | | Chi-X Europe | | 606270746822024000 |
674 | | 880.00 | | 15:38:06 | | London Stock Exchange | | 606270746822024000 |
830 | | 879.90 | | 15:38:14 | | London Stock Exchange | | 606270746822024000 |
652 | | 879.90 | | 15:38:14 | | London Stock Exchange | | 606270746822024000 |
701 | | 879.90 | | 15:38:14 | | Chi-X Europe | | 606270746822024000 |
400 | | 879.90 | | 15:38:14 | | Chi-X Europe | | 592196996365408000 |
400 | | 879.90 | | 15:38:14 | | Turquoise | | 606270746822024000 |
190 | | 879.90 | | 15:38:16 | | Chi-X Europe | | 592196996365408000 |
322 | | 879.90 | | 15:39:15 | | Chi-X Europe | | 592196996365409000 |
164 | | 879.90 | | 15:39:15 | | Chi-X Europe | | 592196996365409000 |
138 | | 879.90 | | 15:39:15 | | London Stock Exchange | | 606270746822027000 |
566 | | 879.90 | | 15:39:15 | | London Stock Exchange | | 606270746822027000 |
882 | | 879.90 | | 15:39:15 | | London Stock Exchange | | 606270746822027000 |
604 | | 879.90 | | 15:39:15 | | London Stock Exchange | | 606270746822027000 |
353 | | 879.90 | | 15:39:15 | | Chi-X Europe | | 606270746822027000 |
681 | | 879.90 | | 15:39:15 | | Chi-X Europe | | 606270746822027000 |
379 | | 879.90 | | 15:39:15 | | Turquoise | | 606270746822027000 |
47 | | 879.90 | | 15:39:15 | | London Stock Exchange | | 606270746822027000 |
500 | | 879.80 | | 15:39:16 | | London Stock Exchange | | 606270746822027000 |
870 | | 879.80 | | 15:39:16 | | London Stock Exchange | | 606270746822027000 |
144 | | 879.80 | | 15:39:16 | | Chi-X Europe | | 606270746822027000 |
1,023 | | 879.40 | | 15:40:20 | | Chi-X Europe | | 606270746822029000 |
| | | | | | | | |
15 | | 879.40 | | 15:40:33 | | Chi-X Europe | | 592196996365411000 |
248 | | 879.40 | | 15:40:33 | | Chi-X Europe | | 592196996365411000 |
501 | | 879.40 | | 15:40:33 | | Chi-X Europe | | 592196996365411000 |
989 | | 879.40 | | 15:40:33 | | Chi-X Europe | | 592196996365411000 |
290 | | 879.30 | | 15:41:14 | | Chi-X Europe | | 592196996365412000 |
1,326 | | 879.70 | | 15:42:07 | | London Stock Exchange | | 606270746822032000 |
593 | | 879.70 | | 15:42:07 | | Chi-X Europe | | 592196996365413000 |
463 | | 879.70 | | 15:42:07 | | Turquoise | | 606270746822032000 |
226 | | 879.70 | | 15:42:19 | | Chi-X Europe | | 592196996365413000 |
323 | | 879.70 | | 15:42:19 | | Chi-X Europe | | 592196996365413000 |
796 | | 879.70 | | 15:42:19 | | Chi-X Europe | | 592196996365413000 |
598 | | 879.70 | | 15:42:19 | | London Stock Exchange | | 606270746822033000 |
838 | | 879.70 | | 15:42:19 | | London Stock Exchange | | 606270746822033000 |
275 | | 879.70 | | 15:42:19 | | London Stock Exchange | | 606270746822033000 |
947 | | 879.60 | | 15:42:25 | | Chi-X Europe | | 592196996365413000 |
712 | | 879.60 | | 15:42:40 | | Chi-X Europe | | 592196996365413000 |
726 | | 879.30 | | 15:42:55 | | Chi-X Europe | | 592196996365414000 |
884 | | 879.30 | | 15:42:55 | | London Stock Exchange | | 606270746822034000 |
291 | | 879.20 | | 15:42:55 | | London Stock Exchange | | 606270746822034000 |
350 | | 879.00 | | 15:43:45 | | London Stock Exchange | | 606270746822036000 |
515 | | 879.00 | | 15:43:50 | | Chi-X Europe | | 592196996365415000 |
682 | | 879.00 | | 15:43:50 | | Chi-X Europe | | 592196996365415000 |
674 | | 879.00 | | 15:43:50 | | Chi-X Europe | | 606270746822036000 |
410 | | 879.00 | | 15:43:50 | | London Stock Exchange | | 606270746822036000 |
474 | | 879.00 | | 15:43:50 | | London Stock Exchange | | 606270746822036000 |
437 | | 879.00 | | 15:43:50 | | Turquoise | | 606270746822036000 |
| | | | | | | | |
364 | | 878.80 | | 15:44:39 | | London Stock Exchange | | 606270746822038000 |
316 | | 878.80 | | 15:44:39 | | London Stock Exchange | | 606270746822038000 |
406 | | 878.80 | | 15:44:39 | | Turquoise | | 606270746822038000 |
362 | | 878.80 | | 15:44:39 | | Chi-X Europe | | 606270746822038000 |
319 | | 878.80 | | 15:44:39 | | Chi-X Europe | | 606270746822038000 |
554 | | 878.80 | | 15:44:39 | | Turquoise | | 606270746822038000 |
92 | | 878.50 | | 15:44:45 | | Chi-X Europe | | 592196996365416000 |
966 | | 878.50 | | 15:44:45 | | London Stock Exchange | | 606270746822038000 |
508 | | 878.50 | | 15:44:45 | | Chi-X Europe | | 592196996365416000 |
70 | | 878.50 | | 15:44:45 | | London Stock Exchange | | 606270746822038000 |
333 | | 878.10 | | 15:46:29 | | Chi-X Europe | | 592196996365419000 |
361 | | 878.20 | | 15:46:48 | | Chi-X Europe | | 592196996365419000 |
387 | | 878.10 | | 15:46:55 | | London Stock Exchange | | 606270746822043000 |
340 | | 878.10 | | 15:47:04 | | Chi-X Europe | | 606270746822043000 |
448 | | 878.00 | | 15:47:11 | | Chi-X Europe | | 592196996365420000 |
300 | | 878.00 | | 15:47:13 | | BATS Europe | | 592196996365420000 |
139 | | 878.00 | | 15:47:15 | | Chi-X Europe | | 592196996365420000 |
201 | | 878.00 | | 15:47:16 | | Chi-X Europe | | 592196996365420000 |
410 | | 878.20 | | 15:47:34 | | Chi-X Europe | | 606270746822044000 |
16 | | 878.30 | | 15:47:42 | | Chi-X Europe | | 606270746822044000 |
260 | | 878.50 | | 15:47:42 | | London Stock Exchange | | 606270746822044000 |
77 | | 878.50 | | 15:47:42 | | London Stock Exchange | | 606270746822044000 |
567 | | 878.50 | | 15:47:42 | | Chi-X Europe | | 606270746822044000 |
169 | | 878.50 | | 15:47:42 | | Chi-X Europe | | 592196996365420000 |
200 | | 878.40 | | 15:47:50 | | London Stock Exchange | | 606270746822044000 |
326 | | 878.50 | | 15:47:50 | | London Stock Exchange | | 606270746822044000 |
| | | | | | | | |
364 | | 878.00 | | 15:48:10 | | London Stock Exchange | | 606270746822045000 |
36 | | 878.00 | | 15:48:10 | | London Stock Exchange | | 606270746822045000 |
100 | | 878.10 | | 15:48:26 | | Chi-X Europe | | 592196996365422000 |
282 | | 878.10 | | 15:48:29 | | Chi-X Europe | | 592196996365422000 |
411 | | 878.30 | | 15:48:41 | | London Stock Exchange | | 606270746822046000 |
126 | | 878.30 | | 15:48:41 | | Chi-X Europe | | 606270746822046000 |
171 | | 878.30 | | 15:49:01 | | Chi-X Europe | | 606270746822047000 |
213 | | 878.30 | | 15:49:01 | | Chi-X Europe | | 606270746822047000 |
487 | | 878.30 | | 15:49:01 | | London Stock Exchange | | 606270746822047000 |
398 | | 878.30 | | 15:49:01 | | London Stock Exchange | | 606270746822047000 |
682 | | 878.30 | | 15:49:01 | | London Stock Exchange | | 606270746822047000 |
257 | | 878.30 | | 15:49:01 | | London Stock Exchange | | 606270746822047000 |
599 | | 878.30 | | 15:49:01 | | London Stock Exchange | | 606270746822047000 |
300 | | 878.30 | | 15:49:01 | | Chi-X Europe | | 606270746822047000 |
548 | | 878.30 | | 15:49:03 | | Chi-X Europe | | 592196996365422000 |
316 | | 878.30 | | 15:49:03 | | London Stock Exchange | | 606270746822047000 |
721 | | 878.30 | | 15:49:03 | | London Stock Exchange | | 606270746822047000 |
40 | | 878.30 | | 15:49:03 | | Chi-X Europe | | 606270746822047000 |
462 | | 878.30 | | 15:49:03 | | Chi-X Europe | | 592196996365422000 |
238 | | 878.30 | | 15:49:03 | | London Stock Exchange | | 606270746822047000 |
543 | | 878.30 | | 15:49:06 | | Chi-X Europe | | 606270746822047000 |
415 | | 878.30 | | 15:49:06 | | Turquoise | | 606270746822047000 |
340 | | 878.30 | | 15:49:11 | | Chi-X Europe | | 592196996365422000 |
228 | | 878.30 | | 15:49:11 | | Chi-X Europe | | 606270746822047000 |
200 | | 878.30 | | 15:49:31 | | BATS Europe | | 606270746822048000 |
140 | | 878.30 | | 15:49:31 | | BATS Europe | | 606270746822048000 |
| | | | | | | | |
569 | | 878.10 | | 15:49:43 | | Chi-X Europe | | 592196996365423000 |
698 | | 878.10 | | 15:49:43 | | London Stock Exchange | | 606270746822048000 |
469 | | 878.10 | | 15:49:43 | | London Stock Exchange | | 606270746822048000 |
617 | | 878.10 | | 15:49:43 | | London Stock Exchange | | 606270746822048000 |
86 | | 878.10 | | 15:49:43 | | Chi-X Europe | | 606270746822048000 |
303 | | 878.10 | | 15:49:43 | | Chi-X Europe | | 606270746822048000 |
479 | | 878.10 | | 15:49:43 | | Chi-X Europe | | 606270746822048000 |
298 | | 878.10 | | 15:49:43 | | London Stock Exchange | | 606270746822048000 |
400 | | 878.10 | | 15:49:43 | | BATS Europe | | 592196996365423000 |
270 | | 878.10 | | 15:49:43 | | BATS Europe | | 592196996365423000 |
1,218 | | 878.20 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
703 | | 878.20 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
591 | | 878.20 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
93 | | 878.20 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
476 | | 878.20 | | 15:50:29 | | Chi-X Europe | | 606270746822050000 |
278 | | 878.20 | | 15:50:29 | | Chi-X Europe | | 606270746822050000 |
258 | | 878.20 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
365 | | 878.20 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
270 | | 878.20 | | 15:50:29 | | Chi-X Europe | | 606270746822050000 |
734 | | 878.10 | | 15:50:29 | | London Stock Exchange | | 606270746822050000 |
567 | | 878.00 | | 15:51:35 | | Chi-X Europe | | 592196996365425000 |
491 | | 878.00 | | 15:51:35 | | London Stock Exchange | | 606270746822052000 |
821 | | 878.00 | | 15:51:35 | | Chi-X Europe | | 606270746822052000 |
254 | | 878.00 | | 15:51:35 | | Chi-X Europe | | 606270746822052000 |
608 | | 878.00 | | 15:51:35 | | London Stock Exchange | | 606270746822052000 |
394 | | 877.60 | | 15:52:17 | | Chi-X Europe | | 592196996365426000 |
| | | | | | | | |
992 | | 877.60 | | 15:52:17 | | Chi-X Europe | | 606270746822054000 |
635 | | 877.60 | | 15:52:17 | | Chi-X Europe | | 606270746822054000 |
824 | | 877.60 | | 15:52:17 | | London Stock Exchange | | 606270746822054000 |
989 | | 877.60 | | 15:52:17 | | London Stock Exchange | | 606270746822054000 |
75 | | 877.50 | | 15:52:18 | | Chi-X Europe | | 606270746822054000 |
682 | | 877.40 | | 15:52:18 | | Chi-X Europe | | 592196996365426000 |
533 | | 877.30 | | 15:52:33 | | Chi-X Europe | | 592196996365427000 |
153 | | 877.30 | | 15:52:33 | | Chi-X Europe | | 592196996365427000 |
212 | | 877.10 | | 15:53:28 | | London Stock Exchange | | 606270746822056000 |
1,041 | | 877.10 | | 15:53:28 | | London Stock Exchange | | 606270746822056000 |
483 | | 877.10 | | 15:53:28 | | London Stock Exchange | | 606270746822056000 |
212 | | 877.10 | | 15:53:28 | | London Stock Exchange | | 606270746822056000 |
326 | | 877.60 | | 15:54:21 | | Chi-X Europe | | 592196996365429000 |
104 | | 877.60 | | 15:54:21 | | Turquoise | | 606270746822058000 |
361 | | 877.80 | | 15:54:47 | | London Stock Exchange | | 606270746822059000 |
340 | | 877.70 | | 15:55:02 | | BATS Europe | | 606270746822060000 |
681 | | 877.70 | | 15:55:32 | | Chi-X Europe | | 592196996365431000 |
146 | | 877.50 | | 15:55:51 | | London Stock Exchange | | 606270746822061000 |
194 | | 877.50 | | 15:55:51 | | London Stock Exchange | | 606270746822061000 |
400 | | 877.50 | | 15:55:54 | | Turquoise | | 606270746822062000 |
2 | | 877.50 | | 15:55:54 | | Chi-X Europe | | 606270746822062000 |
160 | | 877.50 | | 15:56:16 | | Chi-X Europe | | 592196996365432000 |
768 | | 877.50 | | 15:56:16 | | Chi-X Europe | | 592196996365432000 |
200 | | 877.60 | | 15:56:24 | | Chi-X Europe | | 606270746822063000 |
509 | | 877.60 | | 15:56:24 | | Chi-X Europe | | 606270746822063000 |
29 | | 877.60 | | 15:56:28 | | Chi-X Europe | | 592196996365432000 |
| | | | | | | | |
44 | | 877.60 | | 15:56:28 | | London Stock Exchange | | 606270746822063000 |
300 | | 877.60 | | 15:56:28 | | London Stock Exchange | | 606270746822063000 |
496 | | 877.60 | | 15:56:31 | | Chi-X Europe | | 592196996365432000 |
28 | | 877.60 | | 15:56:31 | | London Stock Exchange | | 606270746822063000 |
541 | | 877.60 | | 15:56:33 | | Chi-X Europe | | 592196996365432000 |
168 | | 877.60 | | 15:56:33 | | London Stock Exchange | | 606270746822063000 |
300 | | 877.60 | | 15:56:33 | | BATS Europe | | 606270746822063000 |
340 | | 877.60 | | 15:56:33 | | Chi-X Europe | | 606270746822063000 |
183 | | 877.80 | | 15:56:43 | | London Stock Exchange | | 606270746822063000 |
178 | | 877.80 | | 15:56:43 | | BATS Europe | | 606270746822063000 |
1,013 | | 877.60 | | 15:56:49 | | London Stock Exchange | | 606270746822063000 |
965 | | 877.60 | | 15:56:49 | | London Stock Exchange | | 606270746822063000 |
1,061 | | 877.60 | | 15:56:49 | | London Stock Exchange | | 606270746822063000 |
556 | | 877.60 | | 15:56:49 | | Chi-X Europe | | 606270746822063000 |
104 | | 877.60 | | 15:57:01 | | Chi-X Europe | | 606270746822064000 |
546 | | 877.60 | | 15:57:01 | | London Stock Exchange | | 606270746822064000 |
499 | | 877.70 | | 15:57:05 | | London Stock Exchange | | 606270746822064000 |
1,094 | | 877.60 | | 15:57:13 | | London Stock Exchange | | 606270746822064000 |
906 | | 877.60 | | 15:57:13 | | London Stock Exchange | | 606270746822064000 |
14 | | 877.60 | | 15:57:13 | | London Stock Exchange | | 606270746822064000 |
14 | | 877.60 | | 15:57:13 | | London Stock Exchange | | 606270746822064000 |
353 | | 877.70 | | 15:57:21 | | BATS Europe | | 606270746822064000 |
340 | | 877.80 | | 15:57:39 | | London Stock Exchange | | 606270746822065000 |
519 | | 877.70 | | 15:57:45 | | London Stock Exchange | | 606270746822065000 |
131 | | 877.70 | | 15:57:45 | | London Stock Exchange | | 606270746822065000 |
102 | | 877.70 | | 15:57:45 | | London Stock Exchange | | 606270746822065000 |
| | | | | | | | |
266 | | 877.70 | | 15:57:45 | | Chi-X Europe | | 606270746822065000 |
162 | | 877.70 | | 15:57:45 | | Chi-X Europe | | 606270746822065000 |
88 | | 877.70 | | 15:57:45 | | London Stock Exchange | | 606270746822065000 |
619 | | 877.60 | | 15:57:55 | | Chi-X Europe | | 606270746822066000 |
182 | | 877.60 | | 15:57:55 | | London Stock Exchange | | 606270746822066000 |
481 | | 877.60 | | 15:57:55 | | London Stock Exchange | | 606270746822066000 |
378 | | 877.60 | | 15:57:55 | | London Stock Exchange | | 606270746822066000 |
192 | | 877.60 | | 15:57:55 | | Chi-X Europe | | 606270746822066000 |
340 | | 877.60 | | 15:57:57 | | London Stock Exchange | | 606270746822066000 |
411 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
513 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
476 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
522 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
509 | | 877.50 | | 15:58:12 | | London Stock Exchange | | 606270746822067000 |
437 | | 877.50 | | 15:58:12 | | London Stock Exchange | | 606270746822067000 |
287 | | 877.50 | | 15:58:12 | | London Stock Exchange | | 606270746822067000 |
287 | | 877.50 | | 15:58:12 | | London Stock Exchange | | 606270746822067000 |
70 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 606270746822067000 |
330 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
327 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
349 | | 877.50 | | 15:58:12 | | Chi-X Europe | | 592196996365434000 |
400 | | 877.50 | | 15:58:12 | | Turquoise | | 606270746822067000 |
87 | | 877.50 | | 15:58:12 | | London Stock Exchange | | 606270746822067000 |
683 | | 877.40 | | 15:58:28 | | Chi-X Europe | | 606270746822067000 |
684 | | 877.00 | | 15:58:35 | | Chi-X Europe | | 592196996365435000 |
1,174 | | 877.10 | | 15:59:27 | | London Stock Exchange | | 606270746822069000 |
| | | | | | | | |
165 | | 877.10 | | 15:59:27 | | London Stock Exchange | | 606270746822069000 |
987 | | 877.20 | | 16:00:08 | | London Stock Exchange | | 606270746822070000 |
63 | | 877.20 | | 16:00:09 | | Chi-X Europe | | 592196996365437000 |
437 | | 877.20 | | 16:00:09 | | Chi-X Europe | | 606270746822070000 |
100 | | 877.20 | | 16:00:10 | | Chi-X Europe | | 592196996365437000 |
378 | | 877.40 | | 16:00:20 | | London Stock Exchange | | 606270746822071000 |
405 | | 877.40 | | 16:00:20 | | London Stock Exchange | | 606270746822071000 |
340 | | 877.40 | | 16:00:43 | | Chi-X Europe | | 606270746822071000 |
684 | | 877.50 | | 16:00:57 | | Chi-X Europe | | 592196996365438000 |
1,634 | | 877.50 | | 16:00:57 | | London Stock Exchange | | 606270746822072000 |
1,037 | | 877.50 | | 16:00:57 | | London Stock Exchange | | 606270746822072000 |
426 | | 877.50 | | 16:00:57 | | London Stock Exchange | | 606270746822072000 |
464 | | 877.50 | | 16:00:57 | | London Stock Exchange | | 606270746822072000 |
22 | | 877.50 | | 16:00:57 | | London Stock Exchange | | 606270746822072000 |
294 | | 877.50 | | 16:01:05 | | Chi-X Europe | | 592196996365438000 |
493 | | 877.70 | | 16:01:21 | | Chi-X Europe | | 592196996365438000 |
296 | | 877.90 | | 16:01:46 | | London Stock Exchange | | 606270746822074000 |
853 | | 877.90 | | 16:01:46 | | London Stock Exchange | | 606270746822074000 |
400 | | 877.90 | | 16:01:46 | | Chi-X Europe | | 592196996365439000 |
778 | | 877.90 | | 16:01:46 | | London Stock Exchange | | 606270746822074000 |
725 | | 877.80 | | 16:01:49 | | London Stock Exchange | | 606270746822074000 |
550 | | 877.80 | | 16:01:49 | | Chi-X Europe | | 592196996365439000 |
260 | | 877.80 | | 16:01:54 | | London Stock Exchange | | 606270746822074000 |
28 | | 877.80 | | 16:01:54 | | London Stock Exchange | | 606270746822074000 |
506 | | 877.80 | | 16:02:26 | | London Stock Exchange | | 606270746822076000 |
200 | | 877.80 | | 16:02:45 | | London Stock Exchange | | 606270746822076000 |
| | | | | | | | |
484 | | 877.80 | | 16:02:45 | | London Stock Exchange | | 606270746822076000 |
1,009 | | 877.60 | | 16:03:00 | | London Stock Exchange | | 606270746822077000 |
955 | | 877.60 | | 16:03:00 | | London Stock Exchange | | 606270746822077000 |
976 | | 877.60 | | 16:03:00 | | London Stock Exchange | | 606270746822077000 |
546 | | 877.60 | | 16:03:00 | | London Stock Exchange | | 606270746822077000 |
712 | | 877.60 | | 16:03:01 | | Chi-X Europe | | 592196996365440000 |
656 | | 877.60 | | 16:03:01 | | Chi-X Europe | | 606270746822077000 |
481 | | 877.60 | | 16:03:01 | | London Stock Exchange | | 606270746822077000 |
344 | | 877.60 | | 16:03:01 | | London Stock Exchange | | 606270746822077000 |
682 | | 877.80 | | 16:03:27 | | Chi-X Europe | | 606270746822078000 |
367 | | 877.70 | | 16:03:41 | | Chi-X Europe | | 606270746822079000 |
676 | | 877.70 | | 16:03:41 | | London Stock Exchange | | 606270746822079000 |
787 | | 877.70 | | 16:03:41 | | London Stock Exchange | | 606270746822079000 |
375 | | 877.80 | | 16:03:52 | | Chi-X Europe | | 606270746822079000 |
461 | | 877.80 | | 16:03:52 | | Turquoise | | 606270746822079000 |
479 | | 877.70 | | 16:04:48 | | Chi-X Europe | | 592196996365443000 |
685 | | 877.70 | | 16:04:48 | | Chi-X Europe | | 592196996365443000 |
545 | | 877.70 | | 16:04:48 | | Chi-X Europe | | 606270746822081000 |
84 | | 877.70 | | 16:04:48 | | London Stock Exchange | | 606270746822081000 |
559 | | 877.70 | | 16:04:48 | | London Stock Exchange | | 606270746822081000 |
947 | | 877.70 | | 16:04:48 | | London Stock Exchange | | 606270746822081000 |
1,109 | | 877.70 | | 16:04:48 | | London Stock Exchange | | 606270746822081000 |
300 | | 878.00 | | 16:05:49 | | Chi-X Europe | | 606270746822084000 |
44 | | 878.00 | | 16:05:49 | | Chi-X Europe | | 606270746822084000 |
326 | | 878.10 | | 16:06:07 | | BATS Europe | | 592196996365444000 |
296 | | 878.10 | | 16:06:07 | | London Stock Exchange | | 606270746822085000 |
| | | | | | | | |
60 | | 878.10 | | 16:06:07 | | London Stock Exchange | | 606270746822085000 |
231 | | 878.20 | | 16:06:11 | | London Stock Exchange | | 606270746822085000 |
211 | | 878.20 | | 16:06:11 | | London Stock Exchange | | 606270746822085000 |
67 | | 878.20 | | 16:06:13 | | Turquoise | | 606270746822085000 |
114 | | 878.20 | | 16:06:13 | | BATS Europe | | 606270746822085000 |
340 | | 878.30 | | 16:06:39 | | Chi-X Europe | | 592196996365445000 |
343 | | 878.30 | | 16:06:47 | | Chi-X Europe | | 592196996365445000 |
372 | | 878.20 | | 16:07:01 | | Chi-X Europe | | 606270746822087000 |
456 | | 878.20 | | 16:07:13 | | London Stock Exchange | | 606270746822087000 |
163 | | 878.20 | | 16:07:13 | | London Stock Exchange | | 606270746822087000 |
276 | | 878.00 | | 16:07:22 | | Chi-X Europe | | 592196996365446000 |
340 | | 878.30 | | 16:08:02 | | BATS Europe | | 592196996365447000 |
199 | | 878.30 | | 16:08:02 | | London Stock Exchange | | 606270746822089000 |
114 | | 878.30 | | 16:08:02 | | London Stock Exchange | | 606270746822089000 |
399 | | 878.30 | | 16:08:02 | | Turquoise | | 606270746822089000 |
473 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
500 | | 878.30 | | 16:08:09 | | Chi-X Europe | | 592196996365447000 |
97 | | 878.30 | | 16:08:09 | | Chi-X Europe | | 592196996365447000 |
151 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
782 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
10 | | 878.30 | | 16:08:09 | | Chi-X Europe | | 592196996365447000 |
634 | | 878.30 | | 16:08:09 | | Chi-X Europe | | 592196996365447000 |
65 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
723 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
77 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
549 | | 878.30 | | 16:08:09 | | Chi-X Europe | | 606270746822090000 |
| | | | | | | | |
340 | | 878.30 | | 16:08:09 | | BATS Europe | | 592196996365447000 |
865 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
400 | | 878.30 | | 16:08:09 | | Turquoise | | 606270746822090000 |
310 | | 878.30 | | 16:08:09 | | Turquoise | | 606270746822090000 |
400 | | 878.30 | | 16:08:09 | | Chi-X Europe | | 606270746822090000 |
500 | | 878.30 | | 16:08:09 | | London Stock Exchange | | 606270746822090000 |
715 | | 878.30 | | 16:08:40 | | London Stock Exchange | | 606270746822091000 |
229 | | 878.30 | | 16:08:40 | | London Stock Exchange | | 606270746822091000 |
694 | | 878.30 | | 16:08:40 | | London Stock Exchange | | 606270746822091000 |
250 | | 878.30 | | 16:08:40 | | London Stock Exchange | | 606270746822091000 |
220 | | 878.60 | | 16:08:53 | | Chi-X Europe | | 592196996365448000 |
120 | | 878.60 | | 16:08:53 | | Chi-X Europe | | 592196996365448000 |
340 | | 878.60 | | 16:08:53 | | London Stock Exchange | | 606270746822091000 |
386 | | 878.60 | | 16:08:55 | | London Stock Exchange | | 606270746822091000 |
998 | | 878.60 | | 16:09:16 | | London Stock Exchange | | 606270746822092000 |
345 | | 878.60 | | 16:09:19 | | London Stock Exchange | | 606270746822093000 |
406 | | 878.90 | | 16:09:39 | | London Stock Exchange | | 606270746822093000 |
250 | | 878.90 | | 16:09:39 | | London Stock Exchange | | 606270746822093000 |
253 | | 878.90 | | 16:09:39 | | London Stock Exchange | | 606270746822093000 |
115 | | 878.90 | | 16:09:39 | | Turquoise | | 606270746822093000 |
224 | | 878.90 | | 16:09:39 | | Turquoise | | 606270746822093000 |
64 | | 878.90 | | 16:09:39 | | Turquoise | | 606270746822093000 |
406 | | 879.20 | | 16:10:07 | | London Stock Exchange | | 606270746822095000 |
598 | | 879.20 | | 16:10:07 | | London Stock Exchange | | 606270746822095000 |
890 | | 879.20 | | 16:10:07 | | London Stock Exchange | | 606270746822095000 |
420 | | 879.20 | | 16:10:07 | | London Stock Exchange | | 606270746822095000 |
| | | | | | | | |
132 | | 879.20 | | 16:10:07 | | London Stock Exchange | | 606270746822095000 |
1,026 | | 879.10 | | 16:10:14 | | London Stock Exchange | | 606270746822095000 |
440 | | 879.10 | | 16:10:14 | | London Stock Exchange | | 606270746822095000 |
482 | | 879.10 | | 16:10:14 | | London Stock Exchange | | 606270746822095000 |
440 | | 879.10 | | 16:10:14 | | London Stock Exchange | | 606270746822095000 |
304 | | 879.10 | | 16:10:14 | | London Stock Exchange | | 606270746822095000 |
380 | | 878.90 | | 16:10:27 | | Chi-X Europe | | 592196996365450000 |
461 | | 878.90 | | 16:10:27 | | Chi-X Europe | | 592196996365450000 |
332 | | 879.00 | | 16:10:27 | | BATS Europe | | 606270746822095000 |
68 | | 879.00 | | 16:10:27 | | BATS Europe | | 592196996365450000 |
296 | | 879.00 | | 16:10:27 | | BATS Europe | | 592196996365450000 |
600 | | 878.80 | | 16:10:35 | | Chi-X Europe | | 592196996365451000 |
470 | | 878.80 | | 16:10:35 | | Chi-X Europe | | 592196996365451000 |
340 | | 878.70 | | 16:10:36 | | London Stock Exchange | | 606270746822096000 |
340 | | 878.90 | | 16:11:04 | | Chi-X Europe | | 592196996365451000 |
340 | | 878.90 | | 16:11:04 | | London Stock Exchange | | 606270746822097000 |
619 | | 878.90 | | 16:11:04 | | Turquoise | | 606270746822097000 |
251 | | 878.80 | | 16:11:06 | | London Stock Exchange | | 606270746822097000 |
497 | | 878.80 | | 16:11:06 | | London Stock Exchange | | 606270746822097000 |
500 | | 878.80 | | 16:11:06 | | Chi-X Europe | | 592196996365451000 |
70 | | 878.80 | | 16:11:06 | | Chi-X Europe | | 606270746822097000 |
340 | | 878.80 | | 16:11:17 | | London Stock Exchange | | 606270746822097000 |
540 | | 878.90 | | 16:11:38 | | Chi-X Europe | | 592196996365452000 |
521 | | 879.10 | | 16:11:46 | | Turquoise | | 606270746822098000 |
340 | | 879.10 | | 16:11:46 | | London Stock Exchange | | 606270746822098000 |
571 | | 879.10 | | 16:11:46 | | Chi-X Europe | | 606270746822098000 |
| | | | | | | | |
555 | | 879.00 | | 16:12:01 | | Chi-X Europe | | 592196996365452000 |
524 | | 879.00 | | 16:12:14 | | London Stock Exchange | | 606270746822100000 |
406 | | 879.10 | | 16:12:28 | | London Stock Exchange | | 606270746822100000 |
11 | | 879.10 | | 16:12:28 | | London Stock Exchange | | 606270746822100000 |
327 | | 879.10 | | 16:12:53 | | Chi-X Europe | | 592196996365454000 |
13 | | 879.10 | | 16:12:53 | | Chi-X Europe | | 592196996365454000 |
79 | | 879.10 | | 16:12:53 | | Chi-X Europe | | 606270746822101000 |
373 | | 879.40 | | 16:13:18 | | Chi-X Europe | | 592196996365454000 |
340 | | 879.40 | | 16:13:18 | | Chi-X Europe | | 592196996365454000 |
394 | | 879.40 | | 16:13:18 | | London Stock Exchange | | 606270746822103000 |
40 | | 879.40 | | 16:13:18 | | Chi-X Europe | | 606270746822103000 |
300 | | 879.40 | | 16:13:18 | | Chi-X Europe | | 606270746822103000 |
341 | | 879.40 | | 16:13:18 | | Chi-X Europe | | 606270746822103000 |
697 | | 879.50 | | 16:13:27 | | BATS Europe | | 592196996365455000 |
340 | | 879.50 | | 16:13:31 | | BATS Europe | | 606270746822103000 |
203 | | 879.50 | | 16:13:33 | | London Stock Exchange | | 606270746822103000 |
355 | | 879.50 | | 16:13:33 | | London Stock Exchange | | 606270746822103000 |
258 | | 879.60 | | 16:14:05 | | Chi-X Europe | | 592196996365456000 |
495 | | 879.60 | | 16:14:05 | | Chi-X Europe | | 606270746822105000 |
231 | | 879.60 | | 16:14:05 | | London Stock Exchange | | 606270746822105000 |
456 | | 879.60 | | 16:14:05 | | London Stock Exchange | | 606270746822105000 |
663 | | 879.60 | | 16:14:05 | | Turquoise | | 606270746822105000 |
607 | | 879.60 | | 16:14:05 | | London Stock Exchange | | 606270746822105000 |
367 | | 879.60 | | 16:14:06 | | London Stock Exchange | | 606270746822105000 |
1,038 | | 879.60 | | 16:14:06 | | London Stock Exchange | | 606270746822105000 |
443 | | 879.60 | | 16:14:06 | | Chi-X Europe | | 606270746822105000 |
| | | | | | | | |
500 | | 879.60 | | 16:14:06 | | London Stock Exchange | | 606270746822105000 |
384 | | 879.60 | | 16:14:06 | | London Stock Exchange | | 606270746822105000 |
400 | | 879.60 | | 16:14:06 | | Chi-X Europe | | 606270746822105000 |
91 | | 879.60 | | 16:14:06 | | Chi-X Europe | | 606270746822105000 |
23 | | 879.60 | | 16:14:06 | | Chi-X Europe | | 592196996365456000 |
340 | | 879.60 | | 16:14:06 | | BATS Europe | | 606270746822105000 |
404 | | 879.80 | | 16:14:28 | | Chi-X Europe | | 592196996365456000 |
404 | | 879.80 | | 16:14:28 | | Turquoise | | 606270746822106000 |
47 | | 879.80 | | 16:14:28 | | London Stock Exchange | | 606270746822106000 |
415 | | 879.80 | | 16:14:31 | | BATS Europe | | 592196996365456000 |
162 | | 879.80 | | 16:14:31 | | Chi-X Europe | | 606270746822106000 |
185 | | 879.80 | | 16:14:34 | | Chi-X Europe | | 606270746822106000 |
373 | | 879.80 | | 16:14:34 | | Chi-X Europe | | 592196996365456000 |
373 | | 879.80 | | 16:14:34 | | Chi-X Europe | | 606270746822106000 |
357 | | 879.90 | | 16:14:38 | | London Stock Exchange | | 606270746822107000 |
500 | | 879.80 | | 16:14:42 | | London Stock Exchange | | 606270746822107000 |
924 | | 879.90 | | 16:14:49 | | London Stock Exchange | | 606270746822107000 |
351 | | 879.80 | | 16:14:49 | | BATS Europe | | 606270746822107000 |
340 | | 879.60 | | 16:15:00 | | Chi-X Europe | | 592196996365457000 |
5 | | 879.50 | | 16:15:02 | | Chi-X Europe | | 592196996365457000 |
550 | | 879.60 | | 16:15:02 | | London Stock Exchange | | 606270746822108000 |
523 | | 879.60 | | 16:15:02 | | London Stock Exchange | | 606270746822108000 |
621 | | 879.60 | | 16:15:02 | | London Stock Exchange | | 606270746822108000 |
603 | | 879.60 | | 16:15:02 | | London Stock Exchange | | 606270746822108000 |
579 | | 879.60 | | 16:15:15 | | London Stock Exchange | | 606270746822109000 |
44 | | 879.60 | | 16:15:15 | | London Stock Exchange | | 606270746822109000 |
| | | | | | | | |
340 | | 879.70 | | 16:15:36 | | London Stock Exchange | | 606270746822110000 |
403 | | 879.80 | | 16:15:42 | | London Stock Exchange | | 606270746822110000 |
169 | | 879.80 | | 16:15:42 | | Chi-X Europe | | 592196996365459000 |
895 | | 880.00 | | 16:15:52 | | Chi-X Europe | | 592196996365459000 |
559 | | 880.00 | | 16:15:55 | | London Stock Exchange | | 606270746822111000 |
470 | | 880.00 | | 16:15:55 | | London Stock Exchange | | 606270746822111000 |
207 | | 880.00 | | 16:15:55 | | London Stock Exchange | | 606270746822111000 |
632 | | 879.90 | | 16:15:58 | | Chi-X Europe | | 592196996365459000 |
4 | | 879.90 | | 16:15:58 | | London Stock Exchange | | 606270746822111000 |
391 | | 879.90 | | 16:15:58 | | London Stock Exchange | | 606270746822111000 |
735 | | 879.40 | | 16:16:04 | | Chi-X Europe | | 606270746822112000 |
806 | | 879.40 | | 16:16:04 | | Chi-X Europe | | 606270746822112000 |
640 | | 879.40 | | 16:16:04 | | Chi-X Europe | | 592196996365459000 |
106 | | 879.40 | | 16:16:04 | | Chi-X Europe | | 606270746822112000 |
404 | | 879.40 | | 16:16:04 | | BATS Europe | | 606270746822112000 |
895 | | 879.40 | | 16:16:04 | | London Stock Exchange | | 606270746822112000 |
370 | | 879.40 | | 16:16:04 | | Turquoise | | 606270746822112000 |
881 | | 879.40 | | 16:16:04 | | London Stock Exchange | | 606270746822112000 |
550 | | 879.40 | | 16:16:04 | | London Stock Exchange | | 606270746822112000 |
209 | | 879.40 | | 16:16:04 | | Chi-X Europe | | 606270746822112000 |
329 | | 879.40 | | 16:16:04 | | London Stock Exchange | | 606270746822112000 |
136 | | 879.40 | | 16:16:06 | | London Stock Exchange | | 606270746822112000 |
340 | | 879.40 | | 16:16:07 | | Chi-X Europe | | 606270746822112000 |
442 | | 879.30 | | 16:16:12 | | Chi-X Europe | | 606270746822112000 |
300 | | 879.20 | | 16:16:13 | | London Stock Exchange | | 606270746822112000 |
40 | | 879.20 | | 16:16:13 | | London Stock Exchange | | 606270746822112000 |
| | | | | | | | |
300 | | 879.10 | | 16:16:17 | | Chi-X Europe | | 606270746822112000 |
40 | | 879.10 | | 16:16:17 | | Chi-X Europe | | 606270746822112000 |
682 | | 879.20 | | 16:17:08 | | Chi-X Europe | | 592196996365461000 |
809 | | 879.20 | | 16:17:08 | | London Stock Exchange | | 606270746822114000 |
340 | | 879.20 | | 16:17:08 | | Chi-X Europe | | 606270746822114000 |
447 | | 879.20 | | 16:17:08 | | Chi-X Europe | | 606270746822114000 |
648 | | 879.20 | | 16:17:23 | | London Stock Exchange | | 606270746822115000 |
391 | | 879.10 | | 16:17:31 | | Chi-X Europe | | 592196996365461000 |
644 | | 879.10 | | 16:17:31 | | London Stock Exchange | | 606270746822115000 |
623 | | 879.10 | | 16:17:31 | | London Stock Exchange | | 606270746822115000 |
340 | | 879.10 | | 16:17:45 | | London Stock Exchange | | 606270746822116000 |
295 | | 879.30 | | 16:18:00 | | Turquoise | | 606270746822118000 |
45 | | 879.30 | | 16:18:00 | | Turquoise | | 606270746822118000 |
347 | | 879.40 | | 16:18:18 | | London Stock Exchange | | 606270746822119000 |
352 | | 879.40 | | 16:18:26 | | London Stock Exchange | | 606270746822119000 |
362 | | 879.40 | | 16:18:28 | | Chi-X Europe | | 606270746822119000 |
327 | | 879.40 | | 16:18:31 | | London Stock Exchange | | 606270746822119000 |
261 | | 879.40 | | 16:18:38 | | Chi-X Europe | | 592196996365463000 |
565 | | 879.50 | | 16:18:44 | | Chi-X Europe | | 592196996365463000 |
204 | | 879.50 | | 16:18:44 | | London Stock Exchange | | 606270746822120000 |
38 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 592196996365463000 |
717 | | 879.40 | | 16:18:47 | | BATS Europe | | 592196996365463000 |
281 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 592196996365463000 |
888 | | 879.40 | | 16:18:47 | | London Stock Exchange | | 606270746822120000 |
490 | | 879.40 | | 16:18:47 | | London Stock Exchange | | 606270746822120000 |
1,124 | | 879.40 | | 16:18:47 | | London Stock Exchange | | 606270746822120000 |
| | | | | | | | |
38 | | 879.40 | | 16:18:47 | | Turquoise | | 606270746822120000 |
385 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 606270746822120000 |
153 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 606270746822120000 |
157 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 592196996365463000 |
400 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 606270746822120000 |
181 | | 879.40 | | 16:18:47 | | Chi-X Europe | | 592196996365463000 |
300 | | 879.40 | | 16:18:47 | | London Stock Exchange | | 606270746822120000 |
770 | | 879.40 | | 16:18:47 | | London Stock Exchange | | 606270746822120000 |
765 | | 879.50 | | 16:19:14 | | BATS Europe | | 592196996365464000 |
212 | | 879.70 | | 16:20:01 | | Chi-X Europe | | 592196996365465000 |
507 | | 879.70 | | 16:20:01 | | Chi-X Europe | | 606270746822124000 |
353 | | 879.70 | | 16:20:01 | | Chi-X Europe | | 606270746822124000 |
159 | | 879.70 | | 16:20:03 | | Chi-X Europe | | 592196996365465000 |
709 | | 879.70 | | 16:20:06 | | Chi-X Europe | | 592196996365466000 |
271 | | 879.70 | | 16:20:08 | | London Stock Exchange | | 606270746822125000 |
622 | | 879.70 | | 16:20:12 | | London Stock Exchange | | 606270746822125000 |
344 | | 879.70 | | 16:20:12 | | London Stock Exchange | | 606270746822125000 |
130 | | 879.60 | | 16:20:12 | | Chi-X Europe | | 592196996365466000 |
340 | | 880.10 | | 16:20:53 | | Chi-X Europe | | 606270746822127000 |
344 | | 880.10 | | 16:20:53 | | London Stock Exchange | | 606270746822127000 |
280 | | 880.10 | | 16:20:53 | | Turquoise | | 606270746822127000 |
621 | | 880.10 | | 16:20:53 | | Chi-X Europe | | 606270746822127000 |
621 | | 880.10 | | 16:20:54 | | Chi-X Europe | | 606270746822127000 |
621 | | 880.10 | | 16:20:54 | | Chi-X Europe | | 606270746822127000 |
200 | | 880.10 | | 16:20:54 | | Chi-X Europe | | 606270746822127000 |
117 | | 880.10 | | 16:20:54 | | London Stock Exchange | | 606270746822127000 |
| | | | | | | | |
759 | | 880.10 | | 16:21:02 | | London Stock Exchange | | 606270746822127000 |
884 | | 880.10 | | 16:21:02 | | London Stock Exchange | | 606270746822127000 |
647 | | 880.10 | | 16:21:02 | | Chi-X Europe | | 592196996365467000 |
595 | | 880.10 | | 16:21:02 | | Chi-X Europe | | 606270746822127000 |
400 | | 880.10 | | 16:21:02 | | Chi-X Europe | | 606270746822127000 |
420 | | 880.10 | | 16:21:02 | | Chi-X Europe | | 606270746822127000 |
831 | | 880.10 | | 16:21:02 | | London Stock Exchange | | 606270746822127000 |
339 | | 880.10 | | 16:21:02 | | London Stock Exchange | | 606270746822127000 |
68 | | 880.10 | | 16:21:02 | | Chi-X Europe | | 606270746822127000 |
692 | | 880.10 | | 16:21:05 | | Chi-X Europe | | 592196996365467000 |
128 | | 880.10 | | 16:21:05 | | Chi-X Europe | | 592196996365467000 |
478 | | 880.10 | | 16:21:05 | | Chi-X Europe | | 592196996365467000 |
461 | | 880.10 | | 16:21:05 | | Chi-X Europe | | 606270746822127000 |
476 | | 880.10 | | 16:21:05 | | London Stock Exchange | | 606270746822127000 |
1,159 | | 880.00 | | 16:21:15 | | London Stock Exchange | | 606270746822128000 |
652 | | 880.00 | | 16:21:15 | | London Stock Exchange | | 606270746822128000 |
160 | | 880.00 | | 16:21:15 | | Chi-X Europe | | 606270746822128000 |
300 | | 880.30 | | 16:22:04 | | Chi-X Europe | | 606270746822130000 |
60 | | 880.30 | | 16:22:04 | | Chi-X Europe | | 606270746822130000 |
415 | | 880.20 | | 16:22:36 | | London Stock Exchange | | 606270746822132000 |
280 | | 880.20 | | 16:22:36 | | London Stock Exchange | | 606270746822132000 |
682 | | 880.20 | | 16:22:59 | | London Stock Exchange | | 606270746822133000 |
564 | | 880.30 | | 16:23:24 | | London Stock Exchange | | 606270746822134000 |
538 | | 880.30 | | 16:23:38 | | London Stock Exchange | | 606270746822134000 |
419 | | 880.30 | | 16:23:50 | | Chi-X Europe | | 592196996365472000 |
341 | | 880.30 | | 16:23:56 | | Chi-X Europe | | 606270746822135000 |
| | | | | | | | |
594 | | 880.40 | | 16:23:59 | | London Stock Exchange | | 606270746822135000 |
441 | | 880.20 | | 16:24:22 | | Chi-X Europe | | 592196996365473000 |
1,059 | | 880.20 | | 16:24:22 | | Chi-X Europe | | 592196996365473000 |
595 | | 880.20 | | 16:24:22 | | Chi-X Europe | | 592196996365473000 |
560 | | 880.20 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
1,223 | | 880.20 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
266 | | 880.20 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
679 | | 880.20 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
477 | | 880.10 | | 16:24:22 | | Chi-X Europe | | 592196996365473000 |
601 | | 880.10 | | 16:24:22 | | Chi-X Europe | | 606270746822137000 |
519 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
227 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
210 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
261 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
90 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
277 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
403 | | 880.10 | | 16:24:22 | | London Stock Exchange | | 606270746822137000 |
627 | | 880.00 | | 16:24:27 | | Chi-X Europe | | 592196996365473000 |
2,623 | | 880.00 | | 16:24:27 | | Chi-X Europe | | 592196996365473000 |
685 | | 880.00 | | 16:24:27 | | London Stock Exchange | | 606270746822137000 |
334 | | 880.00 | | 16:24:31 | | BATS Europe | | 606270746822137000 |
354 | | 880.00 | | 16:24:40 | | BATS Europe | | 592196996365473000 |
488 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 592196996365473000 |
512 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 592196996365473000 |
764 | | 880.00 | | 16:24:40 | | London Stock Exchange | | 606270746822138000 |
1,026 | | 880.00 | | 16:24:40 | | London Stock Exchange | | 606270746822138000 |
| | | | | | | | |
797 | | 880.00 | | 16:24:40 | | London Stock Exchange | | 606270746822138000 |
481 | | 880.00 | | 16:24:40 | | BATS Europe | | 606270746822138000 |
2,084 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 606270746822138000 |
477 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 606270746822138000 |
1,007 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 592196996365473000 |
718 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 606270746822138000 |
1,029 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 606270746822138000 |
619 | | 880.00 | | 16:24:40 | | Turquoise | | 606270746822138000 |
261 | | 880.00 | | 16:24:40 | | Turquoise | | 606270746822138000 |
394 | | 880.00 | | 16:24:40 | | Turquoise | | 606270746822138000 |
261 | | 880.00 | | 16:24:40 | | Turquoise | | 606270746822138000 |
7 | | 880.00 | | 16:24:40 | | Turquoise | | 606270746822138000 |
470 | | 880.00 | | 16:24:40 | | London Stock Exchange | | 606270746822138000 |
595 | | 880.00 | | 16:24:40 | | London Stock Exchange | | 606270746822138000 |
923 | | 880.00 | | 16:24:40 | | Turquoise | | 606270746822138000 |
485 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 592196996365473000 |
211 | | 880.00 | | 16:24:40 | | Chi-X Europe | | 606270746822138000 |
760 | | 880.00 | | 16:24:43 | | London Stock Exchange | | 606270746822138000 |
83 | | 880.00 | | 16:24:43 | | London Stock Exchange | | 606270746822138000 |
470 | | 880.00 | | 16:24:43 | | London Stock Exchange | | 606270746822138000 |
123 | | 880.00 | | 16:24:43 | | Chi-X Europe | | 592196996365474000 |
142 | | 880.00 | | 16:24:43 | | London Stock Exchange | | 606270746822138000 |
186 | | 880.00 | | 16:24:43 | | London Stock Exchange | | 606270746822138000 |
610 | | 879.90 | | 16:24:46 | | Chi-X Europe | | 606270746822138000 |
483 | | 880.30 | | 16:26:19 | | London Stock Exchange | | 606270746822143000 |
592 | | 880.30 | | 16:26:19 | | London Stock Exchange | | 606270746822143000 |
| | | | | | | | |
441 | | 880.30 | | 16:26:19 | | Chi-X Europe | | 606270746822143000 |
281 | | 880.30 | | 16:26:19 | | Chi-X Europe | | 606270746822143000 |
470 | | 880.30 | | 16:26:19 | | London Stock Exchange | | 606270746822143000 |
441 | | 880.30 | | 16:26:19 | | London Stock Exchange | | 606270746822143000 |
563 | | 880.30 | | 16:26:32 | | London Stock Exchange | | 606270746822143000 |
589 | | 880.30 | | 16:26:32 | | Chi-X Europe | | 606270746822143000 |
876 | | 880.70 | | 16:27:04 | | Chi-X Europe | | 606270746822145000 |
694 | | 880.70 | | 16:27:04 | | London Stock Exchange | | 606270746822145000 |
300 | | 880.50 | | 16:27:09 | | Chi-X Europe | | 592196996365478000 |
324 | | 880.50 | | 16:27:12 | | Chi-X Europe | | 606270746822145000 |
134 | | 880.50 | | 16:27:12 | | Chi-X Europe | | 606270746822145000 |
409 | | 880.60 | | 16:27:32 | | London Stock Exchange | | 606270746822146000 |
116 | | 880.80 | | 16:27:42 | | Turquoise | | 606270746822147000 |
71 | | 880.80 | | 16:27:42 | | Turquoise | | 606270746822147000 |
153 | | 880.90 | | 16:27:43 | | London Stock Exchange | | 606270746822147000 |
340 | | 880.80 | | 16:28:14 | | Chi-X Europe | | 592196996365480000 |
443 | | 880.70 | | 16:28:19 | | Chi-X Europe | | 592196996365480000 |
432 | | 880.70 | | 16:28:19 | | London Stock Exchange | | 606270746822149000 |
126 | | 880.50 | | 16:28:29 | | London Stock Exchange | | 606270746822150000 |
59 | | 880.50 | | 16:28:29 | | London Stock Exchange | | 606270746822150000 |
384 | | 880.50 | | 16:28:29 | | London Stock Exchange | | 606270746822150000 |
290 | | 880.50 | | 16:28:32 | | Chi-X Europe | | 592196996365481000 |
489 | | 880.50 | | 16:28:32 | | London Stock Exchange | | 606270746822150000 |
648 | | 880.50 | | 16:28:32 | | London Stock Exchange | | 606270746822150000 |
340 | | 880.50 | | 16:28:50 | | London Stock Exchange | | 606270746822151000 |
628 | | 880.50 | | 16:29:02 | | BATS Europe | | 606270746822152000 |
| | | | | | | | |
468 | | 880.50 | | 16:29:05 | | London Stock Exchange | | 606270746822152000 |
756 | | 880.50 | | 16:29:05 | | BATS Europe | | 606270746822152000 |
500 | | 880.50 | | 16:29:08 | | London Stock Exchange | | 606270746822152000 |
20 | | 880.50 | | 16:29:08 | | Chi-X Europe | | 606270746822152000 |
658 | | 880.50 | | 16:29:08 | | Chi-X Europe | | 606270746822152000 |
300 | | 880.30 | | 16:29:30 | | London Stock Exchange | | 606270746822154000 |
40 | | 880.30 | | 16:29:30 | | London Stock Exchange | | 606270746822154000 |
619 | | 880.20 | | 16:29:39 | | Chi-X Europe | | 592196996365483000 |
619 | | 880.20 | | 16:29:39 | | London Stock Exchange | | 606270746822155000 |
647 | | 880.20 | | 16:29:39 | | London Stock Exchange | | 606270746822155000 |
340 | | 880.20 | | 16:29:39 | | Chi-X Europe | | 606270746822155000 |
15 | | 880.20 | | 16:29:39 | | London Stock Exchange | | 606270746822155000 |
3 | | 880.10 | | 16:29:40 | | London Stock Exchange | | 606270746822155000 |
340 | | 880.10 | | 16:29:45 | | Chi-X Europe | | 592196996365484000 |
399 | | 880.10 | | 16:29:45 | | Chi-X Europe | | 606270746822156000 |
261 | | 880.10 | | 16:29:45 | | Chi-X Europe | | 606270746822156000 |
220 | | 880.10 | | 16:29:49 | | London Stock Exchange | | 606270746822157000 |
1 | | 880.20 | | 16:29:50 | | Chi-X Europe | | 592196996365484000 |
199 | | 880.40 | | 16:29:51 | | London Stock Exchange | | 606270746822157000 |
78 | | 880.40 | | 16:29:51 | | Chi-X Europe | | 592196996365485000 |
272 | | 880.40 | | 16:29:51 | | Chi-X Europe | | 606270746822157000 |
107 | | 880.40 | | 16:29:51 | | Chi-X Europe | | 606270746822157000 |
18,719 | | 880.00 | | 16:35:01 | | London Stock Exchange | | 606270746822174000 |
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).
20 November 2017
National Grid plc (National Grid)
Notification of Major Interest in National Grid Ordinary Shares
National Grid has received a notification on FormTR-1 from BlackRock, Inc. that its total interest in National Grid voting ordinary shares is as shown below.
| | |
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | | National Grid PLC |
|
1b. Please indicate if the issuer is anon-UK issuer(please mark with an “X” if appropriate) |
|
Non-UK issuer |
| | | | |
|
2. Reason for the notification(please mark the appropriate box or boxes with an “X”) | |
| |
An acquisition or disposal of voting rights | | | X | |
| |
An acquisition or disposal of financial instruments | | | | |
| |
An event changing the breakdown of voting rights | | | | |
| |
Other (please specify)iii: | | | | |
| | |
|
3. Details of person subject to the notification obligationiv |
| |
Name | | BlackRock, Inc. |
| |
City and country of registered office (if applicable) | | Wilmington, DE, USA |
|
4. Full name of shareholder(s) (if different from 3.)v |
| |
Name | | |
| |
City and country of registered office (if applicable) | | |
| |
5. Date on which the threshold was crossed or reachedvi: | | 17/11/2017 |
| |
6. Date on which issuer notified(DD/MM/YYYY): | | 20/11/2017 |
| | | | | | | | | | | | | | | | |
|
7. Total positions of person(s) subject to the notification obligation | |
| | % of voting rights attached to shares (total of 8. A) | | | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | | | Total of both in % (8.A + 8.B) | | | Total number of voting rights of issuervii | |
Resulting situation on the date on which threshold was crossed or reached | | | 3.60 | % | | | 3.06 | % | | | 6.67 | % | | | 3,397,361,362 | |
Position of previous notification (if applicable) | | | 5.89 | % | | | 0.39 | % | | | 6.29 | % | | | | |
| | | | | | | | | | | | | | | | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |
|
A: Voting rights attached to shares | |
| | |
| | Number of voting rightsix | | | % of voting rights | |
Class/type of shares ISIN code (if possible) | | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | | | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | | | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | | | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB00BDR05C01 | | | | | | | 122,594,750 | | | | | | | | 3.60 | % |
| | | | | | | | | | | | | | | | |
SUBTOTAL 8. A | | | | | | | 122,594,750 | | | | | | | | 3.60 | % |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |
| | | | |
Type of financial instrument | | Expiration datex | | | Exercise/ Conversion Periodxi | | | Number of voting rights that may be acquired if the instrument is exercised/converted. | | | % of voting rights | |
Securities Lending | | | | | | | | | | | 102,357,208 | | | | 3.01 | % |
American Depository Receipt | | | | | | | | | | | 1,000 | | | | 0.00 | % |
| | | | | | | | | | | | | | | | |
| | | | | | | SUBTOTAL 8. B 1 | | | | 102,358,208 | | | | 3.01 | % |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | |
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |
| | | | | |
Type of financial instrument | | Expiration datex | | Exercise/ Conversion Periodxi | | Physical or cash settlementxii | | Number of voting rights | | % of voting rights | |
CFD | | | | | | Cash | | 1,859,724 | | | 0.05 | % |
| | | | | | | | | | | | |
| | | | | | SUBTOTAL 8.B.2 | | 1,859,724 | | | 0.05 | % |
| | | | | | | | | | | | |
| | |
9. Information in relation to the person subject to the notification obligation(please mark the applicable box with an “X”) |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | | |
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Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please add additional rows as necessary) | | X |
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Namexv | | % of voting rights if it equals or is higher than the notifiable threshold | | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | | Total of both if it equals or is higher than the notifiable threshold |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock Advisors (UK) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock Holdco 4, LLC | | | | | | |
BlackRock Holdco 6, LLC | | | | | | |
BlackRock Delaware Holdings Inc. | | | | | | |
BlackRock Fund Advisors | | | | | | |
| | | | | | |
BlackRock Institutional Trust Company, National Association | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock Investment Management (UK) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock (Singapore) Holdco Pte. Ltd. | | | | | | |
BlackRockAsia-Pac Holdco, LLC | | | | | | |
BlackRock HK Holdco Limited | | | | | | |
BlackRock Cayco Limited | | | | | | |
BlackRock Trident Holding Company Limited | | | | | | |
BlackRock Japan Holdings GK | | | | | | |
BlackRock Japan Co., Ltd. | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock Holdco 4, LLC | | | | | | |
BlackRock Holdco 6, LLC | | | | | | |
| | | | | | |
BlackRock Delaware Holdings Inc. | | | | | | |
BlackRock Fund Advisors | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Australia Holdco Pty. Ltd. | | | | | | |
BlackRock Investment Management (Australia) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock Capital Holdings, Inc. | | | | | | |
BlackRock Advisors, LLC | | | | | | |
BlackRock, Inc. | | | | | | |
Trident Merger, LLC | | | | | | |
BlackRock Investment Management, LLC | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
| | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock International Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Holdco 3, LLC | | | | | | |
BlackRock Canada Holdings LP | | | | | | |
BlackRock Canada Holdings ULC | | | | | | |
BlackRock Asset Management Canada Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock Investment Management (UK) Limited | | | | | | |
BlackRock Asset Management Deutschland AG | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
| | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock (Singapore) Holdco Pte. Ltd. | | | | | | |
BlackRock (Singapore) Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock (Singapore) Holdco Pte. Ltd. | | | | | | |
BlackRockAsia-Pac Holdco, LLC | | | | | | |
BlackRock HK Holdco Limited | | | | | | |
BlackRock Asset Management North Asia Limited | | | | | | |
BlackRock, Inc. | | | | | | |
BlackRock Holdco 2, Inc. | | | | | | |
BlackRock Financial Management, Inc. | | | | | | |
BlackRock International Holdings, Inc. | | | | | | |
BR Jersey International Holdings L.P. | | | | | | |
BlackRock Group Limited | | | | | | |
BlackRock (Netherlands) B.V. | | | | | | |
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10. In case of proxy voting, please identify: | | |
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Name of the proxy holder | | |
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The number and % of voting rights held | | |
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The date until which the voting rights will be held | | |
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11. Additional informationxvi |
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BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 |
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Place of completion | | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
Date of completion | | 20 November, 2017 |
This notice is in compliance with National Grid’s obligations under the Disclosure and Transparency Rules.
David Whincup
Assistant Company Secretary
0207 004 3209
17 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: | | | 17 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 616,612 | |
Highest price paid per share (pence): | | | 882.8000 | |
Lowest price paid per share (pence): | | | 882.8000 | |
Volume weighted average price paid per share: | | | 882.8000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 227,921,957 of its ordinary shares in treasury and has 3,389,648,168 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 883.9503 | | | | 1,394 | |
Chi-X Europe | | | 883.4937 | | | | 138,802 | |
Turquoise | | | 883.5765 | | | | 10,511 | |
London Stock Exchange | | | 883.1560 | | | | 465,905 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
19 | | 886.90 | | 08:00:10 | | London Stock Exchange | | 606269685138145000 |
134 | | 887.00 | | 08:01:01 | | London Stock Exchange | | 592195934682150000 |
801 | | 886.90 | | 08:01:01 | | London Stock Exchange | | 592195934682150000 |
782 | | 886.90 | | 08:01:01 | | London Stock Exchange | | 606269685138146000 |
722 | | 886.90 | | 08:01:04 | | London Stock Exchange | | 592195934682150000 |
689 | | 886.90 | | 08:01:04 | | London Stock Exchange | | 606269685138146000 |
650 | | 886.60 | | 08:01:39 | | London Stock Exchange | | 606269685138147000 |
57 | | 886.60 | | 08:01:39 | | London Stock Exchange | | 606269685138147000 |
46 | | 886.60 | | 08:01:39 | | London Stock Exchange | | 606269685138147000 |
665 | | 886.60 | | 08:01:39 | | London Stock Exchange | | 606269685138147000 |
680 | | 885.50 | | 08:04:02 | | London Stock Exchange | | 592195934682153000 |
680 | | 885.50 | | 08:04:02 | | London Stock Exchange | | 606269685138149000 |
152 | | 885.40 | | 08:04:02 | | London Stock Exchange | | 592195934682153000 |
564 | | 885.40 | | 08:04:02 | | London Stock Exchange | | 592195934682153000 |
715 | | 885.40 | | 08:04:02 | | London Stock Exchange | | 592195934682153000 |
757 | | 885.10 | | 08:04:25 | | London Stock Exchange | | 606269685138149000 |
183 | | 884.80 | | 08:04:27 | | London Stock Exchange | | 592195934682153000 |
549 | | 884.80 | | 08:04:27 | | London Stock Exchange | | 592195934682153000 |
700 | | 885.00 | | 08:05:21 | | London Stock Exchange | | 592195934682154000 |
699 | | 884.60 | | 08:05:45 | | London Stock Exchange | | 606269685138150000 |
709 | | 884.60 | | 08:07:23 | | London Stock Exchange | | 592195934682155000 |
711 | | 884.50 | | 08:07:23 | | London Stock Exchange | | 592195934682155000 |
| | | | | | | | |
207 | | 884.00 | | 08:07:26 | | London Stock Exchange | | 606269685138151000 |
487 | | 884.00 | | 08:07:26 | | London Stock Exchange | | 606269685138151000 |
436 | | 883.80 | | 08:07:37 | | London Stock Exchange | | 606269685138151000 |
176 | | 883.80 | | 08:07:37 | | London Stock Exchange | | 606269685138151000 |
119 | | 883.80 | | 08:07:37 | | London Stock Exchange | | 606269685138151000 |
381 | | 883.50 | | 08:08:15 | | London Stock Exchange | | 606269685138152000 |
336 | | 883.50 | | 08:08:15 | | London Stock Exchange | | 606269685138152000 |
827 | | 883.20 | | 08:08:53 | | London Stock Exchange | | 606269685138152000 |
682 | | 884.00 | | 08:09:24 | | London Stock Exchange | | 606269685138153000 |
791 | | 884.20 | | 08:09:43 | | London Stock Exchange | | 592195934682157000 |
77 | | 883.90 | | 08:10:05 | | London Stock Exchange | | 592195934682157000 |
732 | | 883.90 | | 08:10:05 | | London Stock Exchange | | 592195934682157000 |
779 | | 883.80 | | 08:11:02 | | London Stock Exchange | | 606269685138154000 |
622 | | 883.50 | | 08:11:11 | | London Stock Exchange | | 606269685138154000 |
44 | | 883.50 | | 08:11:11 | | London Stock Exchange | | 606269685138154000 |
118 | | 883.50 | | 08:11:11 | | London Stock Exchange | | 606269685138154000 |
32 | | 883.10 | | 08:11:46 | | London Stock Exchange | | 592195934682159000 |
897 | | 883.10 | | 08:11:46 | | London Stock Exchange | | 592195934682159000 |
598 | | 882.70 | | 08:12:21 | | London Stock Exchange | | 592195934682159000 |
334 | | 882.70 | | 08:12:21 | | London Stock Exchange | | 592195934682159000 |
420 | | 882.30 | | 08:13:25 | | London Stock Exchange | | 592195934682160000 |
451 | | 882.30 | | 08:13:25 | | London Stock Exchange | | 592195934682160000 |
855 | | 881.90 | | 08:13:45 | | London Stock Exchange | | 606269685138156000 |
876 | | 882.10 | | 08:14:20 | | London Stock Exchange | | 592195934682160000 |
927 | | 882.10 | | 08:16:30 | | London Stock Exchange | | 592195934682162000 |
681 | | 882.10 | | 08:16:30 | | London Stock Exchange | | 592195934682162000 |
| | | | | | | | |
683 | | 882.00 | | 08:16:32 | | London Stock Exchange | | 592195934682162000 |
242 | | 882.00 | | 08:16:32 | | London Stock Exchange | | 592195934682162000 |
894 | | 881.90 | | 08:16:53 | | London Stock Exchange | | 606269685138158000 |
925 | | 881.90 | | 08:16:53 | | London Stock Exchange | | 606269685138158000 |
900 | | 882.20 | | 08:18:08 | | London Stock Exchange | | 606269685138159000 |
894 | | 882.10 | | 08:18:08 | | London Stock Exchange | | 606269685138159000 |
680 | | 881.50 | | 08:20:13 | | London Stock Exchange | | 606269685138160000 |
418 | | 881.30 | | 08:20:15 | | London Stock Exchange | | 606269685138160000 |
862 | | 881.30 | | 08:20:15 | | London Stock Exchange | | 592195934682165000 |
461 | | 881.30 | | 08:20:15 | | London Stock Exchange | | 606269685138160000 |
675 | | 881.10 | | 08:21:30 | | London Stock Exchange | | 592195934682166000 |
85 | | 881.10 | | 08:21:30 | | London Stock Exchange | | 592195934682166000 |
898 | | 881.10 | | 08:21:30 | | London Stock Exchange | | 592195934682166000 |
219 | | 881.10 | | 08:21:30 | | London Stock Exchange | | 592195934682166000 |
461 | | 881.10 | | 08:21:30 | | London Stock Exchange | | 592195934682166000 |
767 | | 880.50 | | 08:22:16 | | London Stock Exchange | | 592195934682166000 |
90 | | 880.50 | | 08:22:16 | | London Stock Exchange | | 592195934682166000 |
45 | | 880.40 | | 08:22:16 | | London Stock Exchange | | 606269685138162000 |
176 | | 880.40 | | 08:22:16 | | London Stock Exchange | | 606269685138162000 |
474 | | 880.40 | | 08:22:16 | | London Stock Exchange | | 606269685138162000 |
801 | | 880.00 | | 08:22:16 | | London Stock Exchange | | 592195934682166000 |
174 | | 880.00 | | 08:22:16 | | London Stock Exchange | | 606269685138162000 |
864 | | 879.60 | | 08:22:17 | | London Stock Exchange | | 606269685138162000 |
802 | | 879.50 | | 08:22:45 | | London Stock Exchange | | 606269685138162000 |
466 | | 879.40 | | 08:22:48 | | London Stock Exchange | | 592195934682166000 |
379 | | 879.40 | | 08:22:48 | | London Stock Exchange | | 592195934682166000 |
| | | | | | | | |
788 | | 879.40 | | 08:22:58 | | London Stock Exchange | | 592195934682166000 |
803 | | 879.50 | | 08:23:46 | | London Stock Exchange | | 592195934682167000 |
879 | | 879.50 | | 08:23:46 | | London Stock Exchange | | 592195934682167000 |
716 | | 879.40 | | 08:25:38 | | London Stock Exchange | | 592195934682168000 |
680 | | 879.30 | | 08:26:18 | | London Stock Exchange | | 592195934682168000 |
389 | | 879.20 | | 08:26:20 | | London Stock Exchange | | 606269685138164000 |
184 | | 879.20 | | 08:26:20 | | London Stock Exchange | | 606269685138164000 |
107 | | 879.20 | | 08:26:20 | | London Stock Exchange | | 606269685138164000 |
897 | | 880.10 | | 08:27:40 | | London Stock Exchange | | 592195934682169000 |
690 | | 880.10 | | 08:27:40 | | London Stock Exchange | | 606269685138165000 |
1,035 | | 880.00 | | 08:27:40 | | London Stock Exchange | | 592195934682169000 |
343 | | 879.90 | | 08:27:40 | | London Stock Exchange | | 592195934682169000 |
699 | | 879.80 | | 08:27:40 | | London Stock Exchange | | 606269685138165000 |
105 | | 879.60 | | 08:27:40 | | London Stock Exchange | | 592195934682169000 |
870 | | 879.50 | | 08:27:41 | | London Stock Exchange | | 592195934682169000 |
808 | | 879.30 | | 08:28:03 | | London Stock Exchange | | 592195934682170000 |
800 | | 879.20 | | 08:28:03 | | London Stock Exchange | | 606269685138165000 |
382 | | 879.10 | | 08:28:06 | | London Stock Exchange | | 606269685138165000 |
349 | | 879.10 | | 08:28:06 | | London Stock Exchange | | 606269685138165000 |
390 | | 879.10 | | 08:29:01 | | London Stock Exchange | | 592195934682170000 |
290 | | 879.10 | | 08:29:01 | | London Stock Exchange | | 592195934682170000 |
471 | | 879.10 | | 08:29:01 | | London Stock Exchange | | 592195934682170000 |
214 | | 879.10 | | 08:29:01 | | London Stock Exchange | | 592195934682170000 |
686 | | 879.10 | | 08:29:01 | | London Stock Exchange | | 606269685138166000 |
691 | | 879.00 | | 08:29:01 | | London Stock Exchange | | 606269685138166000 |
139 | | 879.60 | | 08:31:12 | | London Stock Exchange | | 592195934682172000 |
| | | | | | | | |
542 | | 879.60 | | 08:31:12 | | London Stock Exchange | | 592195934682172000 |
416 | | 879.70 | | 08:31:15 | | London Stock Exchange | | 606269685138167000 |
911 | | 879.70 | | 08:31:17 | | London Stock Exchange | | 592195934682172000 |
267 | | 879.70 | | 08:31:17 | | London Stock Exchange | | 606269685138167000 |
683 | | 879.70 | | 08:31:17 | | London Stock Exchange | | 606269685138167000 |
187 | | 879.70 | | 08:32:23 | | London Stock Exchange | | 606269685138168000 |
408 | | 879.70 | | 08:32:23 | | London Stock Exchange | | 606269685138168000 |
96 | | 879.70 | | 08:32:23 | | London Stock Exchange | | 606269685138168000 |
837 | | 879.80 | | 08:32:50 | | London Stock Exchange | | 592195934682173000 |
131 | | 879.60 | | 08:32:55 | | London Stock Exchange | | 592195934682173000 |
582 | | 879.60 | | 08:32:55 | | London Stock Exchange | | 592195934682173000 |
528 | | 879.50 | | 08:32:55 | | London Stock Exchange | | 592195934682173000 |
152 | | 879.50 | | 08:32:55 | | London Stock Exchange | | 592195934682173000 |
680 | | 879.70 | | 08:33:32 | | London Stock Exchange | | 592195934682174000 |
705 | | 879.70 | | 08:33:32 | | London Stock Exchange | | 592195934682174000 |
57 | | 879.70 | | 08:33:32 | | London Stock Exchange | | 592195934682174000 |
680 | | 879.70 | | 08:33:32 | | London Stock Exchange | | 606269685138170000 |
350 | | 879.80 | | 08:33:59 | | London Stock Exchange | | 592195934682174000 |
753 | | 879.80 | | 08:33:59 | | London Stock Exchange | | 606269685138170000 |
680 | | 879.80 | | 08:33:59 | | London Stock Exchange | | 606269685138170000 |
340 | | 879.90 | | 08:34:02 | | London Stock Exchange | | 606269685138170000 |
273 | | 879.50 | | 08:35:00 | | London Stock Exchange | | 592195934682175000 |
411 | | 879.50 | | 08:35:00 | | London Stock Exchange | | 592195934682175000 |
680 | | 879.50 | | 08:35:00 | | London Stock Exchange | | 592195934682175000 |
680 | | 879.50 | | 08:35:00 | | London Stock Exchange | | 606269685138171000 |
276 | | 881.80 | | 08:36:20 | | London Stock Exchange | | 606269685138173000 |
| | | | | | | | |
991 | | 881.80 | | 08:36:20 | | London Stock Exchange | | 592195934682177000 |
66 | | 881.80 | | 08:36:20 | | London Stock Exchange | | 592195934682177000 |
1,131 | | 881.80 | | 08:36:20 | | London Stock Exchange | | 606269685138173000 |
848 | | 882.50 | | 08:36:52 | | London Stock Exchange | | 606269685138173000 |
719 | | 882.20 | | 08:36:52 | | London Stock Exchange | | 592195934682177000 |
959 | | 882.90 | | 08:37:48 | | London Stock Exchange | | 592195934682178000 |
77 | | 882.80 | | 08:37:48 | | London Stock Exchange | | 606269685138174000 |
694 | | 884.00 | | 08:38:53 | | London Stock Exchange | | 592195934682179000 |
1,064 | | 884.60 | | 08:39:07 | | London Stock Exchange | | 592195934682179000 |
204 | | 884.50 | | 08:39:49 | | London Stock Exchange | | 606269685138175000 |
16 | | 884.50 | | 08:39:49 | | London Stock Exchange | | 606269685138175000 |
141 | | 884.50 | | 08:39:49 | | London Stock Exchange | | 606269685138175000 |
943 | | 883.80 | | 08:40:40 | | London Stock Exchange | | 592195934682180000 |
946 | | 883.70 | | 08:40:40 | | London Stock Exchange | | 606269685138176000 |
974 | | 883.10 | | 08:42:42 | | London Stock Exchange | | 592195934682182000 |
426 | | 883.10 | | 08:42:42 | | London Stock Exchange | | 606269685138177000 |
556 | | 883.10 | | 08:42:42 | | London Stock Exchange | | 606269685138177000 |
771 | | 883.30 | | 08:44:08 | | London Stock Exchange | | 592195934682183000 |
770 | | 883.20 | | 08:44:08 | | London Stock Exchange | | 606269685138178000 |
945 | | 883.00 | | 08:46:38 | | London Stock Exchange | | 606269685138181000 |
862 | | 883.00 | | 08:46:38 | | London Stock Exchange | | 606269685138181000 |
852 | | 883.00 | | 08:47:28 | | London Stock Exchange | | 606269685138182000 |
133 | | 882.80 | | 08:47:28 | | London Stock Exchange | | 592195934682186000 |
64 | | 882.80 | | 08:47:28 | | London Stock Exchange | | 592195934682186000 |
654 | | 882.80 | | 08:47:28 | | London Stock Exchange | | 592195934682186000 |
826 | | 882.70 | | 08:48:58 | | London Stock Exchange | | 606269685138182000 |
| | | | | | | | |
826 | | 883.00 | | 08:49:20 | | London Stock Exchange | | 592195934682187000 |
826 | | 882.30 | | 08:50:57 | | London Stock Exchange | | 592195934682188000 |
832 | | 882.20 | | 08:50:57 | | London Stock Exchange | | 606269685138184000 |
952 | | 882.20 | | 08:52:20 | | London Stock Exchange | | 592195934682189000 |
184 | | 882.00 | | 08:52:39 | | London Stock Exchange | | 606269685138185000 |
772 | | 882.00 | | 08:52:39 | | London Stock Exchange | | 606269685138185000 |
934 | | 882.20 | | 08:54:16 | | London Stock Exchange | | 606269685138186000 |
162 | | 882.00 | | 08:54:55 | | London Stock Exchange | | 592195934682191000 |
600 | | 882.00 | | 08:54:55 | | London Stock Exchange | | 592195934682191000 |
37 | | 882.00 | | 08:54:55 | | London Stock Exchange | | 592195934682191000 |
125 | | 882.00 | | 08:54:55 | | London Stock Exchange | | 592195934682191000 |
565 | | 882.30 | | 08:58:20 | | London Stock Exchange | | 592195934682193000 |
119 | | 882.30 | | 08:58:20 | | London Stock Exchange | | 592195934682193000 |
680 | | 882.30 | | 08:58:20 | | London Stock Exchange | | 606269685138188000 |
378 | | 882.10 | | 08:59:49 | | London Stock Exchange | | 592195934682194000 |
302 | | 882.10 | | 08:59:49 | | London Stock Exchange | | 592195934682194000 |
549 | | 882.20 | | 09:01:14 | | London Stock Exchange | | 592195934682196000 |
340 | | 882.20 | | 09:01:14 | | London Stock Exchange | | 606269685138191000 |
131 | | 882.20 | | 09:01:14 | | London Stock Exchange | | 592195934682196000 |
680 | | 882.00 | | 09:01:14 | | London Stock Exchange | | 606269685138191000 |
340 | | 882.00 | | 09:01:17 | | London Stock Exchange | | 592195934682196000 |
614 | | 882.00 | | 09:03:43 | | London Stock Exchange | | 592195934682198000 |
66 | | 882.00 | | 09:03:43 | | London Stock Exchange | | 592195934682198000 |
680 | | 881.90 | | 09:03:45 | | London Stock Exchange | | 606269685138194000 |
480 | | 881.90 | | 09:03:45 | | London Stock Exchange | | 592195934682198000 |
200 | | 881.90 | | 09:03:45 | | London Stock Exchange | | 592195934682198000 |
| | | | | | | | |
16 | | 881.90 | | 09:03:45 | | Chi-X Europe | | 592195934682198000 |
300 | | 881.90 | | 09:03:45 | | London Stock Exchange | | 606269685138194000 |
364 | | 881.90 | | 09:03:45 | | London Stock Exchange | | 606269685138194000 |
115 | | 881.80 | | 09:04:21 | | London Stock Exchange | | 606269685138194000 |
817 | | 881.80 | | 09:04:21 | | London Stock Exchange | | 606269685138194000 |
583 | | 881.80 | | 09:04:21 | | London Stock Exchange | | 606269685138194000 |
350 | | 881.80 | | 09:04:21 | | London Stock Exchange | | 606269685138194000 |
102 | | 882.30 | | 09:05:21 | | London Stock Exchange | | 592195934682200000 |
622 | | 882.30 | | 09:05:21 | | London Stock Exchange | | 592195934682200000 |
496 | | 882.10 | | 09:05:21 | | London Stock Exchange | | 592195934682200000 |
262 | | 882.10 | | 09:05:21 | | London Stock Exchange | | 592195934682200000 |
103 | | 882.10 | | 09:05:21 | | London Stock Exchange | | 592195934682200000 |
225 | | 882.20 | | 09:05:51 | | Chi-X Europe | | 592195934682200000 |
139 | | 882.20 | | 09:05:51 | | Chi-X Europe | | 592195934682200000 |
500 | | 882.20 | | 09:05:51 | | London Stock Exchange | | 592195934682200000 |
66 | | 882.20 | | 09:06:47 | | London Stock Exchange | | 592195934682201000 |
680 | | 882.10 | | 09:07:31 | | London Stock Exchange | | 606269685138197000 |
525 | | 882.30 | | 09:08:03 | | London Stock Exchange | | 606269685138198000 |
453 | | 882.30 | | 09:08:03 | | Chi-X Europe | | 606269685138198000 |
597 | | 882.10 | | 09:08:53 | | Chi-X Europe | | 606269685138198000 |
83 | | 882.10 | | 09:08:53 | | Chi-X Europe | | 606269685138198000 |
495 | | 882.20 | | 09:10:29 | | London Stock Exchange | | 606269685138200000 |
485 | | 882.20 | | 09:10:29 | | London Stock Exchange | | 606269685138200000 |
195 | | 882.20 | | 09:10:29 | | London Stock Exchange | | 606269685138200000 |
443 | | 882.20 | | 09:10:29 | | Chi-X Europe | | 606269685138200000 |
680 | | 882.40 | | 09:12:05 | | London Stock Exchange | | 606269685138201000 |
| | | | | | | | |
680 | | 882.50 | | 09:12:59 | | London Stock Exchange | | 592195934682206000 |
680 | | 882.30 | | 09:13:51 | | London Stock Exchange | | 606269685138203000 |
717 | | 882.20 | | 09:14:59 | | London Stock Exchange | | 592195934682208000 |
557 | | 882.20 | | 09:14:59 | | London Stock Exchange | | 606269685138204000 |
600 | | 882.20 | | 09:14:59 | | London Stock Exchange | | 606269685138204000 |
80 | | 882.20 | | 09:14:59 | | London Stock Exchange | | 606269685138204000 |
348 | | 882.20 | | 09:14:59 | | Chi-X Europe | | 606269685138204000 |
300 | | 882.20 | | 09:15:44 | | Chi-X Europe | | 606269685138204000 |
57 | | 882.20 | | 09:15:45 | | Chi-X Europe | | 606269685138204000 |
200 | | 882.20 | | 09:15:46 | | Chi-X Europe | | 592195934682208000 |
262 | | 882.20 | | 09:15:54 | | Chi-X Europe | | 592195934682209000 |
41 | | 882.20 | | 09:15:54 | | Chi-X Europe | | 592195934682209000 |
680 | | 882.10 | | 09:16:09 | | London Stock Exchange | | 592195934682209000 |
682 | | 882.20 | | 09:16:23 | | London Stock Exchange | | 606269685138205000 |
161 | | 882.00 | | 09:16:42 | | London Stock Exchange | | 606269685138205000 |
247 | | 882.00 | | 09:16:42 | | London Stock Exchange | | 606269685138205000 |
339 | | 882.00 | | 09:16:42 | | London Stock Exchange | | 606269685138205000 |
730 | | 881.70 | | 09:17:16 | | London Stock Exchange | | 592195934682210000 |
717 | | 881.70 | | 09:17:16 | | London Stock Exchange | | 592195934682210000 |
430 | | 880.70 | | 09:18:34 | | London Stock Exchange | | 606269685138207000 |
250 | | 880.70 | | 09:18:35 | | London Stock Exchange | | 606269685138207000 |
1,014 | | 880.60 | | 09:18:50 | | London Stock Exchange | | 592195934682211000 |
344 | | 880.30 | | 09:20:24 | | Chi-X Europe | | 592195934682213000 |
347 | | 880.30 | | 09:20:24 | | London Stock Exchange | | 592195934682213000 |
688 | | 880.30 | | 09:20:24 | | London Stock Exchange | | 606269685138208000 |
685 | | 880.00 | | 09:21:02 | | London Stock Exchange | | 592195934682213000 |
| | | | | | | | |
41 | | 880.00 | | 09:21:02 | | London Stock Exchange | | 606269685138209000 |
340 | | 880.00 | | 09:21:02 | | London Stock Exchange | | 606269685138209000 |
432 | | 880.80 | | 09:22:07 | | London Stock Exchange | | 606269685138210000 |
463 | | 880.80 | | 09:22:07 | | Chi-X Europe | | 606269685138210000 |
149 | | 880.50 | | 09:22:15 | | London Stock Exchange | | 606269685138210000 |
656 | | 880.50 | | 09:22:15 | | London Stock Exchange | | 606269685138210000 |
754 | | 880.80 | | 09:23:15 | | London Stock Exchange | | 592195934682215000 |
78 | | 880.80 | | 09:23:15 | | London Stock Exchange | | 592195934682215000 |
847 | | 880.80 | | 09:23:15 | | London Stock Exchange | | 606269685138210000 |
461 | | 880.90 | | 09:25:09 | | London Stock Exchange | | 592195934682216000 |
63 | | 880.90 | | 09:25:09 | | London Stock Exchange | | 592195934682216000 |
351 | | 880.90 | | 09:25:09 | | Chi-X Europe | | 592195934682216000 |
403 | | 880.80 | | 09:25:24 | | Chi-X Europe | | 606269685138213000 |
603 | | 880.80 | | 09:25:44 | | Chi-X Europe | | 592195934682217000 |
742 | | 881.10 | | 09:26:13 | | London Stock Exchange | | 592195934682217000 |
369 | | 880.90 | | 09:26:42 | | Chi-X Europe | | 592195934682218000 |
487 | | 880.90 | | 09:26:42 | | London Stock Exchange | | 606269685138214000 |
716 | | 881.00 | | 09:27:51 | | London Stock Exchange | | 592195934682219000 |
715 | | 881.00 | | 09:27:51 | | London Stock Exchange | | 606269685138215000 |
1,269 | | 881.50 | | 09:33:15 | | London Stock Exchange | | 592195934682224000 |
748 | | 881.50 | | 09:33:15 | | Chi-X Europe | | 592195934682224000 |
701 | | 881.50 | | 09:33:15 | | London Stock Exchange | | 606269685138220000 |
70 | | 881.50 | | 09:33:15 | | London Stock Exchange | | 606269685138220000 |
184 | | 881.50 | | 09:33:15 | | London Stock Exchange | | 606269685138220000 |
680 | | 881.30 | | 09:33:31 | | London Stock Exchange | | 592195934682224000 |
585 | | 881.20 | | 09:33:32 | | Chi-X Europe | | 592195934682224000 |
| | | | | | | | |
95 | | 881.20 | | 09:33:32 | | Chi-X Europe | | 592195934682224000 |
680 | | 881.10 | | 09:33:48 | | Chi-X Europe | | 592195934682224000 |
417 | | 881.10 | | 09:33:48 | | London Stock Exchange | | 606269685138220000 |
263 | | 881.10 | | 09:33:48 | | London Stock Exchange | | 606269685138220000 |
354 | | 881.20 | | 09:35:45 | | Chi-X Europe | | 592195934682226000 |
354 | | 881.20 | | 09:35:45 | | Chi-X Europe | | 606269685138222000 |
422 | | 881.20 | | 09:36:46 | | London Stock Exchange | | 592195934682227000 |
491 | | 881.20 | | 09:36:46 | | Chi-X Europe | | 592195934682227000 |
343 | | 881.20 | | 09:36:46 | | Chi-X Europe | | 592195934682227000 |
421 | | 881.20 | | 09:36:46 | | London Stock Exchange | | 606269685138222000 |
491 | | 881.20 | | 09:36:46 | | Chi-X Europe | | 606269685138222000 |
343 | | 881.20 | | 09:36:46 | | Chi-X Europe | | 606269685138222000 |
465 | | 880.90 | | 09:37:26 | | London Stock Exchange | | 592195934682227000 |
500 | | 881.10 | | 09:38:05 | | Chi-X Europe | | 606269685138223000 |
23 | | 881.10 | | 09:38:43 | | Chi-X Europe | | 606269685138224000 |
681 | | 881.10 | | 09:38:53 | | London Stock Exchange | | 592195934682228000 |
394 | | 881.10 | | 09:38:53 | | Chi-X Europe | | 592195934682228000 |
919 | | 881.10 | | 09:38:53 | | London Stock Exchange | | 606269685138224000 |
415 | | 880.90 | | 09:39:54 | | London Stock Exchange | | 592195934682229000 |
37 | | 880.90 | | 09:39:54 | | London Stock Exchange | | 592195934682229000 |
781 | | 880.80 | | 09:40:51 | | London Stock Exchange | | 592195934682230000 |
779 | | 880.90 | | 09:41:43 | | London Stock Exchange | | 606269685138226000 |
987 | | 880.20 | | 09:43:54 | | London Stock Exchange | | 592195934682232000 |
983 | | 880.20 | | 09:43:54 | | London Stock Exchange | | 606269685138228000 |
263 | | 880.20 | | 09:44:54 | | Chi-X Europe | | 606269685138229000 |
111 | | 880.20 | | 09:44:54 | | London Stock Exchange | | 592195934682233000 |
| | | | | | | | |
414 | | 880.20 | | 09:44:54 | | London Stock Exchange | | 592195934682233000 |
106 | | 880.20 | | 09:44:54 | | Chi-X Europe | | 606269685138229000 |
813 | | 880.70 | | 09:47:03 | | London Stock Exchange | | 592195934682235000 |
316 | | 880.10 | | 09:47:34 | | Chi-X Europe | | 606269685138231000 |
680 | | 880.40 | | 09:50:12 | | Chi-X Europe | | 592195934682238000 |
692 | | 880.40 | | 09:50:12 | | London Stock Exchange | | 592195934682238000 |
100 | | 880.30 | | 09:52:10 | | Chi-X Europe | | 592195934682240000 |
436 | | 880.30 | | 09:52:10 | | London Stock Exchange | | 592195934682240000 |
294 | | 880.30 | | 09:52:10 | | Chi-X Europe | | 592195934682240000 |
680 | | 880.30 | | 09:52:10 | | London Stock Exchange | | 606269685138236000 |
427 | | 880.10 | | 09:52:57 | | London Stock Exchange | | 592195934682241000 |
499 | | 880.10 | | 09:52:57 | | London Stock Exchange | | 592195934682241000 |
79 | | 880.10 | | 09:52:57 | | Chi-X Europe | | 606269685138236000 |
345 | | 880.10 | | 09:52:57 | | Chi-X Europe | | 606269685138236000 |
913 | | 880.10 | | 09:52:57 | | Chi-X Europe | | 606269685138236000 |
740 | | 880.10 | | 09:52:57 | | London Stock Exchange | | 592195934682241000 |
196 | | 880.10 | | 09:52:57 | | London Stock Exchange | | 592195934682241000 |
351 | | 880.00 | | 09:52:59 | | Chi-X Europe | | 592195934682241000 |
50 | | 880.00 | | 09:52:59 | | Chi-X Europe | | 592195934682241000 |
585 | | 880.00 | | 09:53:10 | | London Stock Exchange | | 592195934682241000 |
260 | | 880.00 | | 09:53:10 | | London Stock Exchange | | 592195934682241000 |
80 | | 880.00 | | 09:53:10 | | London Stock Exchange | | 592195934682241000 |
344 | | 880.00 | | 09:53:10 | | Chi-X Europe | | 592195934682241000 |
340 | | 880.00 | | 09:53:10 | | Chi-X Europe | | 592195934682241000 |
340 | | 880.00 | | 09:53:10 | | London Stock Exchange | | 606269685138237000 |
340 | | 880.00 | | 09:53:10 | | Chi-X Europe | | 606269685138237000 |
| | | | | | | | |
340 | | 879.90 | | 09:53:13 | | Chi-X Europe | | 606269685138237000 |
478 | | 880.60 | | 09:54:52 | | London Stock Exchange | | 592195934682242000 |
346 | | 880.60 | | 09:54:52 | | Chi-X Europe | | 606269685138238000 |
140 | | 880.60 | | 09:54:52 | | Chi-X Europe | | 606269685138238000 |
655 | | 881.20 | | 09:56:24 | | London Stock Exchange | | 592195934682243000 |
400 | | 881.20 | | 09:56:25 | | Chi-X Europe | | 606269685138239000 |
189 | | 881.50 | | 09:57:01 | | Chi-X Europe | | 606269685138240000 |
287 | | 881.50 | | 09:57:01 | | Chi-X Europe | | 606269685138240000 |
104 | | 881.50 | | 09:57:01 | | London Stock Exchange | | 606269685138240000 |
273 | | 881.50 | | 09:57:01 | | London Stock Exchange | | 606269685138240000 |
443 | | 882.00 | | 09:58:53 | | Chi-X Europe | | 592195934682245000 |
667 | | 882.00 | | 09:58:53 | | London Stock Exchange | | 606269685138241000 |
406 | | 881.60 | | 09:59:10 | | London Stock Exchange | | 606269685138241000 |
61 | | 881.60 | | 09:59:10 | | London Stock Exchange | | 606269685138241000 |
378 | | 882.00 | | 10:01:12 | | Chi-X Europe | | 592195934682247000 |
494 | | 882.00 | | 10:01:12 | | London Stock Exchange | | 592195934682247000 |
390 | | 881.80 | | 10:01:13 | | London Stock Exchange | | 606269685138243000 |
36 | | 881.80 | | 10:01:15 | | London Stock Exchange | | 606269685138243000 |
80 | | 881.80 | | 10:01:15 | | Chi-X Europe | | 606269685138243000 |
277 | | 881.80 | | 10:01:15 | | Chi-X Europe | | 606269685138243000 |
116 | | 881.60 | | 10:01:27 | | London Stock Exchange | | 606269685138243000 |
293 | | 881.60 | | 10:01:27 | | London Stock Exchange | | 606269685138243000 |
364 | | 881.40 | | 10:03:07 | | London Stock Exchange | | 606269685138245000 |
7 | | 882.60 | | 10:05:28 | | London Stock Exchange | | 592195934682250000 |
409 | | 882.60 | | 10:05:30 | | Chi-X Europe | | 606269685138246000 |
160 | | 883.30 | | 10:07:46 | | London Stock Exchange | | 606269685138248000 |
| | | | | | | | |
923 | | 883.30 | | 10:07:46 | | London Stock Exchange | | 606269685138248000 |
35 | | 883.30 | | 10:07:46 | | London Stock Exchange | | 606269685138248000 |
410 | | 883.90 | | 10:08:57 | | London Stock Exchange | | 592195934682253000 |
1,156 | | 883.90 | | 10:08:57 | | London Stock Exchange | | 606269685138249000 |
362 | | 883.90 | | 10:08:57 | | Chi-X Europe | | 606269685138249000 |
82 | | 883.80 | | 10:08:57 | | London Stock Exchange | | 606269685138249000 |
296 | | 883.70 | | 10:08:57 | | London Stock Exchange | | 592195934682253000 |
273 | | 883.70 | | 10:08:57 | | London Stock Exchange | | 592195934682253000 |
405 | | 883.70 | | 10:08:57 | | Chi-X Europe | | 592195934682253000 |
214 | | 884.00 | | 10:15:27 | | London Stock Exchange | | 592195934682259000 |
898 | | 884.00 | | 10:15:27 | | Chi-X Europe | | 592195934682259000 |
374 | | 884.00 | | 10:15:27 | | London Stock Exchange | | 592195934682259000 |
143 | | 884.20 | | 10:15:28 | | London Stock Exchange | | 606269685138255000 |
279 | | 884.50 | | 10:15:28 | | London Stock Exchange | | 606269685138255000 |
71 | | 884.50 | | 10:15:28 | | London Stock Exchange | | 592195934682259000 |
71 | | 884.50 | | 10:15:28 | | London Stock Exchange | | 606269685138255000 |
411 | | 884.50 | | 10:15:29 | | Chi-X Europe | | 592195934682259000 |
279 | | 884.50 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
565 | | 884.50 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
1,005 | | 884.50 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
684 | | 884.50 | | 10:15:29 | | Chi-X Europe | | 606269685138255000 |
644 | | 884.50 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
247 | | 884.50 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
1,116 | | 884.50 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
24 | | 884.20 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
173 | | 884.20 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
| | | | | | | | |
1,103 | | 884.20 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
458 | | 884.20 | | 10:15:29 | | Chi-X Europe | | 592195934682259000 |
988 | | 884.20 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
500 | | 884.20 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
400 | | 884.20 | | 10:15:29 | | Chi-X Europe | | 606269685138255000 |
500 | | 884.20 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
554 | | 884.40 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
451 | | 884.00 | | 10:15:29 | | Chi-X Europe | | 592195934682259000 |
249 | | 884.40 | | 10:15:29 | | London Stock Exchange | | 592195934682259000 |
900 | | 884.40 | | 10:15:29 | | London Stock Exchange | | 606269685138255000 |
305 | | 884.40 | | 10:15:30 | | Turquoise | | 592195934682259000 |
400 | | 884.40 | | 10:15:30 | | Chi-X Europe | | 592195934682259000 |
400 | | 884.40 | | 10:15:30 | | Chi-X Europe | | 606269685138255000 |
933 | | 884.40 | | 10:15:30 | | London Stock Exchange | | 606269685138255000 |
175 | | 884.40 | | 10:15:31 | | London Stock Exchange | | 592195934682259000 |
500 | | 884.40 | | 10:15:31 | | London Stock Exchange | | 606269685138256000 |
466 | | 884.40 | | 10:15:31 | | London Stock Exchange | | 592195934682259000 |
975 | | 884.00 | | 10:15:31 | | London Stock Exchange | | 592195934682259000 |
1,234 | | 884.00 | | 10:15:31 | | London Stock Exchange | | 606269685138256000 |
1,088 | | 884.00 | | 10:15:31 | | London Stock Exchange | | 606269685138256000 |
405 | | 884.00 | | 10:15:31 | | Chi-X Europe | | 592195934682259000 |
328 | | 884.00 | | 10:15:31 | | Chi-X Europe | | 606269685138256000 |
1,082 | | 884.00 | | 10:15:31 | | London Stock Exchange | | 592195934682259000 |
1,065 | | 884.00 | | 10:15:31 | | London Stock Exchange | | 606269685138256000 |
57 | | 884.40 | | 10:15:36 | | BATS Europe | | 592195934682259000 |
290 | | 884.40 | | 10:15:36 | | BATS Europe | | 592195934682259000 |
| | | | | | | | |
537 | | 884.30 | | 10:15:36 | | London Stock Exchange | | 606269685138256000 |
461 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 606269685138256000 |
544 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 592195934682259000 |
163 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 592195934682259000 |
216 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 606269685138256000 |
158 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 606269685138256000 |
884 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 592195934682259000 |
693 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 606269685138256000 |
191 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 592195934682259000 |
884 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 592195934682259000 |
200 | | 884.40 | | 10:15:36 | | London Stock Exchange | | 592195934682259000 |
347 | | 884.40 | | 10:15:37 | | London Stock Exchange | | 606269685138256000 |
337 | | 884.40 | | 10:15:37 | | London Stock Exchange | | 592195934682259000 |
116 | | 884.40 | | 10:15:37 | | Chi-X Europe | | 606269685138256000 |
347 | | 884.40 | | 10:15:37 | | London Stock Exchange | | 592195934682259000 |
956 | | 884.40 | | 10:15:37 | | London Stock Exchange | | 606269685138256000 |
476 | | 884.10 | | 10:15:42 | | Turquoise | | 592195934682259000 |
251 | | 884.10 | | 10:15:42 | | London Stock Exchange | | 606269685138256000 |
499 | | 884.10 | | 10:15:42 | | London Stock Exchange | | 606269685138256000 |
131 | | 884.10 | | 10:15:42 | | Chi-X Europe | | 592195934682259000 |
379 | | 884.30 | | 10:15:51 | | London Stock Exchange | | 606269685138256000 |
155 | | 884.30 | | 10:15:51 | | Chi-X Europe | | 606269685138256000 |
1,011 | | 884.30 | | 10:15:51 | | London Stock Exchange | | 592195934682260000 |
123 | | 884.30 | | 10:15:51 | | Chi-X Europe | | 592195934682260000 |
402 | | 884.30 | | 10:15:51 | | Chi-X Europe | | 592195934682260000 |
379 | | 884.30 | | 10:15:52 | | London Stock Exchange | | 606269685138256000 |
| | | | | | | | |
155 | | 884.30 | | 10:15:52 | | Chi-X Europe | | 606269685138256000 |
532 | | 884.10 | | 10:15:53 | | London Stock Exchange | | 592195934682260000 |
515 | | 884.10 | | 10:15:53 | | Chi-X Europe | | 592195934682260000 |
263 | | 884.10 | | 10:15:53 | | Turquoise | | 606269685138256000 |
97 | | 884.10 | | 10:15:53 | | Turquoise | | 606269685138256000 |
470 | | 884.40 | | 10:15:59 | | London Stock Exchange | | 606269685138256000 |
28 | | 884.40 | | 10:15:59 | | London Stock Exchange | | 606269685138256000 |
110 | | 884.40 | | 10:15:59 | | London Stock Exchange | | 592195934682260000 |
290 | | 884.40 | | 10:15:59 | | London Stock Exchange | | 606269685138256000 |
40 | | 884.40 | | 10:15:59 | | London Stock Exchange | | 606269685138256000 |
500 | | 884.30 | | 10:16:02 | | London Stock Exchange | | 592195934682260000 |
165 | | 884.30 | | 10:16:02 | | London Stock Exchange | | 592195934682260000 |
462 | | 884.30 | | 10:16:02 | | London Stock Exchange | | 592195934682260000 |
1,158 | | 884.30 | | 10:16:03 | | London Stock Exchange | | 606269685138256000 |
19 | | 884.10 | | 10:16:06 | | London Stock Exchange | | 606269685138256000 |
132 | | 884.10 | | 10:16:06 | | Turquoise | | 606269685138256000 |
1,076 | | 884.00 | | 10:16:06 | | London Stock Exchange | | 592195934682260000 |
477 | | 884.00 | | 10:16:06 | | Chi-X Europe | | 606269685138256000 |
360 | | 884.00 | | 10:16:06 | | London Stock Exchange | | 606269685138256000 |
668 | | 884.00 | | 10:16:06 | | London Stock Exchange | | 606269685138256000 |
1,033 | | 883.90 | | 10:16:06 | | London Stock Exchange | | 606269685138256000 |
621 | | 883.90 | | 10:16:07 | | Chi-X Europe | | 592195934682260000 |
1,227 | | 883.90 | | 10:16:07 | | London Stock Exchange | | 592195934682260000 |
1,245 | | 883.90 | | 10:16:07 | | London Stock Exchange | | 606269685138256000 |
904 | | 883.90 | | 10:16:07 | | London Stock Exchange | | 606269685138256000 |
86 | | 884.00 | | 10:16:11 | | London Stock Exchange | | 592195934682260000 |
| | | | | | | | |
161 | | 884.00 | | 10:16:11 | | London Stock Exchange | | 606269685138257000 |
473 | | 884.00 | | 10:16:11 | | London Stock Exchange | | 606269685138257000 |
521 | | 884.00 | | 10:16:27 | | Turquoise | | 592195934682260000 |
847 | | 884.00 | | 10:16:27 | | Chi-X Europe | | 606269685138257000 |
86 | | 884.00 | | 10:16:27 | | London Stock Exchange | | 592195934682260000 |
230 | | 882.70 | | 10:22:43 | | Turquoise | | 606269685138263000 |
500 | | 882.70 | | 10:22:43 | | London Stock Exchange | | 592195934682267000 |
865 | | 882.90 | | 10:23:18 | | London Stock Exchange | | 606269685138263000 |
73 | | 882.70 | | 10:23:46 | | Chi-X Europe | | 606269685138264000 |
802 | | 882.70 | | 10:24:43 | | London Stock Exchange | | 606269685138265000 |
879 | | 881.40 | | 10:25:29 | | London Stock Exchange | | 606269685138265000 |
935 | | 882.40 | | 10:28:42 | | London Stock Exchange | | 606269685138268000 |
461 | | 882.40 | | 10:28:42 | | London Stock Exchange | | 606269685138268000 |
683 | | 882.10 | | 10:29:03 | | London Stock Exchange | | 592195934682272000 |
747 | | 882.10 | | 10:29:48 | | London Stock Exchange | | 606269685138269000 |
873 | | 882.00 | | 10:30:04 | | London Stock Exchange | | 592195934682273000 |
300 | | 882.20 | | 10:31:35 | | London Stock Exchange | | 606269685138270000 |
189 | | 882.20 | | 10:31:35 | | London Stock Exchange | | 606269685138270000 |
404 | | 882.20 | | 10:31:35 | | London Stock Exchange | | 606269685138270000 |
97 | | 882.40 | | 10:32:00 | | London Stock Exchange | | 606269685138271000 |
663 | | 882.40 | | 10:32:00 | | London Stock Exchange | | 606269685138271000 |
759 | | 882.00 | | 10:33:24 | | London Stock Exchange | | 606269685138272000 |
725 | | 881.90 | | 10:34:58 | | London Stock Exchange | | 592195934682277000 |
711 | | 881.50 | | 10:36:03 | | London Stock Exchange | | 592195934682278000 |
701 | | 881.50 | | 10:37:47 | | London Stock Exchange | | 592195934682279000 |
884 | | 881.90 | | 10:40:09 | | London Stock Exchange | | 606269685138277000 |
| | | | | | | | |
671 | | 881.80 | | 10:40:09 | | London Stock Exchange | | 592195934682281000 |
143 | | 881.80 | | 10:40:09 | | London Stock Exchange | | 592195934682281000 |
883 | | 881.20 | | 10:41:46 | | London Stock Exchange | | 592195934682282000 |
455 | | 881.20 | | 10:41:46 | | London Stock Exchange | | 606269685138278000 |
97 | | 881.50 | | 10:45:15 | | London Stock Exchange | | 592195934682285000 |
780 | | 881.50 | | 10:45:15 | | London Stock Exchange | | 592195934682285000 |
749 | | 881.30 | | 10:45:33 | | London Stock Exchange | | 592195934682285000 |
428 | | 881.20 | | 10:46:08 | | London Stock Exchange | | 606269685138282000 |
805 | | 881.00 | | 10:47:31 | | London Stock Exchange | | 592195934682287000 |
15 | | 881.00 | | 10:47:31 | | London Stock Exchange | | 592195934682287000 |
701 | | 880.90 | | 10:47:42 | | London Stock Exchange | | 606269685138284000 |
29 | | 881.30 | | 10:50:16 | | London Stock Exchange | | 606269685138287000 |
725 | | 881.30 | | 10:50:17 | | London Stock Exchange | | 606269685138287000 |
40 | | 881.30 | | 10:50:17 | | London Stock Exchange | | 606269685138287000 |
62 | | 881.30 | | 10:50:17 | | London Stock Exchange | | 606269685138287000 |
1,200 | | 881.50 | | 10:51:20 | | London Stock Exchange | | 606269685138288000 |
12 | | 881.50 | | 10:51:20 | | London Stock Exchange | | 606269685138288000 |
310 | | 882.60 | | 10:55:42 | | London Stock Exchange | | 592195934682296000 |
240 | | 882.60 | | 10:55:42 | | London Stock Exchange | | 592195934682296000 |
718 | | 882.60 | | 10:55:42 | | London Stock Exchange | | 606269685138292000 |
235 | | 882.60 | | 10:55:42 | | London Stock Exchange | | 606269685138292000 |
363 | | 882.60 | | 10:55:42 | | London Stock Exchange | | 606269685138292000 |
372 | | 882.60 | | 10:55:42 | | Chi-X Europe | | 606269685138292000 |
38 | | 882.50 | | 10:55:42 | | London Stock Exchange | | 606269685138292000 |
333 | | 882.50 | | 10:55:42 | | London Stock Exchange | | 606269685138292000 |
86 | | 882.50 | | 10:55:42 | | London Stock Exchange | | 592195934682296000 |
| | | | | | | | |
338 | | 883.00 | | 10:58:30 | | London Stock Exchange | | 592195934682298000 |
223 | | 883.00 | | 10:58:30 | | London Stock Exchange | | 592195934682298000 |
223 | | 883.00 | | 10:58:30 | | London Stock Exchange | | 606269685138296000 |
338 | | 883.00 | | 10:58:30 | | London Stock Exchange | | 606269685138296000 |
344 | | 883.00 | | 10:58:30 | | Chi-X Europe | | 592195934682298000 |
344 | | 883.00 | | 10:58:30 | | Chi-X Europe | | 606269685138296000 |
294 | | 882.70 | | 11:00:10 | | Chi-X Europe | | 592195934682299000 |
596 | | 883.20 | | 11:00:37 | | London Stock Exchange | | 592195934682300000 |
408 | | 883.20 | | 11:00:37 | | Chi-X Europe | | 606269685138297000 |
374 | | 883.10 | | 11:02:24 | | Chi-X Europe | | 592195934682301000 |
62 | | 883.10 | | 11:02:53 | | London Stock Exchange | | 592195934682302000 |
556 | | 883.10 | | 11:02:53 | | London Stock Exchange | | 592195934682302000 |
62 | | 883.10 | | 11:02:53 | | London Stock Exchange | | 592195934682302000 |
561 | | 883.10 | | 11:02:53 | | Chi-X Europe | | 606269685138299000 |
376 | | 882.90 | | 11:03:00 | | Chi-X Europe | | 592195934682302000 |
381 | | 882.90 | | 11:03:00 | | London Stock Exchange | | 606269685138299000 |
581 | | 882.50 | | 11:03:43 | | London Stock Exchange | | 592195934682302000 |
319 | | 882.50 | | 11:03:43 | | Chi-X Europe | | 606269685138300000 |
140 | | 882.50 | | 11:03:43 | | Chi-X Europe | | 606269685138300000 |
318 | | 882.40 | | 11:04:14 | | Chi-X Europe | | 606269685138300000 |
549 | | 882.40 | | 11:04:14 | | London Stock Exchange | | 606269685138300000 |
124 | | 882.40 | | 11:04:14 | | Chi-X Europe | | 606269685138300000 |
159 | | 882.30 | | 11:06:36 | | London Stock Exchange | | 592195934682305000 |
50 | | 882.30 | | 11:06:37 | | London Stock Exchange | | 606269685138303000 |
451 | | 882.60 | | 11:08:50 | | Chi-X Europe | | 592195934682307000 |
227 | | 883.20 | | 11:10:58 | | London Stock Exchange | | 592195934682309000 |
| | | | | | | | |
299 | | 883.20 | | 11:10:58 | | London Stock Exchange | | 592195934682309000 |
40 | | 883.20 | | 11:10:58 | | Chi-X Europe | | 592195934682309000 |
327 | | 883.20 | | 11:10:58 | | Chi-X Europe | | 592195934682309000 |
217 | | 883.20 | | 11:10:58 | | London Stock Exchange | | 606269685138306000 |
680 | | 883.20 | | 11:10:58 | | Chi-X Europe | | 606269685138306000 |
136 | | 883.10 | | 11:10:58 | | Chi-X Europe | | 592195934682309000 |
217 | | 883.10 | | 11:10:58 | | London Stock Exchange | | 592195934682309000 |
526 | | 883.10 | | 11:10:58 | | London Stock Exchange | | 606269685138306000 |
254 | | 883.10 | | 11:10:58 | | Chi-X Europe | | 592195934682309000 |
513 | | 883.20 | | 11:11:08 | | London Stock Exchange | | 592195934682309000 |
71 | | 883.20 | | 11:11:10 | | London Stock Exchange | | 592195934682309000 |
629 | | 883.20 | | 11:11:10 | | London Stock Exchange | | 606269685138306000 |
73 | | 883.20 | | 11:11:11 | | London Stock Exchange | | 606269685138306000 |
379 | | 883.20 | | 11:11:11 | | London Stock Exchange | | 606269685138306000 |
898 | | 883.10 | | 11:12:06 | | London Stock Exchange | | 606269685138307000 |
365 | | 882.80 | | 11:13:35 | | London Stock Exchange | | 606269685138309000 |
391 | | 882.80 | | 11:13:35 | | Chi-X Europe | | 606269685138309000 |
481 | | 882.90 | | 11:15:50 | | London Stock Exchange | | 592195934682315000 |
481 | | 882.90 | | 11:15:50 | | London Stock Exchange | | 592195934682315000 |
391 | | 882.90 | | 11:15:50 | | Chi-X Europe | | 592195934682315000 |
392 | | 882.90 | | 11:15:50 | | Chi-X Europe | | 592195934682315000 |
431 | | 883.80 | | 11:21:16 | | Chi-X Europe | | 592195934682319000 |
654 | | 883.80 | | 11:21:16 | | London Stock Exchange | | 592195934682319000 |
168 | | 883.80 | | 11:21:17 | | London Stock Exchange | | 592195934682319000 |
352 | | 883.80 | | 11:21:17 | | Chi-X Europe | | 592195934682319000 |
341 | | 883.80 | | 11:21:17 | | London Stock Exchange | | 606269685138316000 |
| | | | | | | | |
110 | | 885.00 | | 11:22:40 | | London Stock Exchange | | 592195934682320000 |
82 | | 885.00 | | 11:22:40 | | London Stock Exchange | | 592195934682320000 |
417 | | 885.00 | | 11:22:40 | | London Stock Exchange | | 592195934682320000 |
28 | | 885.00 | | 11:22:40 | | London Stock Exchange | | 592195934682320000 |
577 | | 885.00 | | 11:22:40 | | Chi-X Europe | | 592195934682320000 |
413 | | 885.30 | | 11:22:46 | | Chi-X Europe | | 592195934682320000 |
595 | | 885.30 | | 11:22:46 | | London Stock Exchange | | 606269685138318000 |
363 | | 886.00 | | 11:24:30 | | Chi-X Europe | | 592195934682321000 |
423 | | 886.00 | | 11:24:30 | | London Stock Exchange | | 606269685138319000 |
517 | | 885.90 | | 11:24:30 | | London Stock Exchange | | 592195934682321000 |
467 | | 885.90 | | 11:24:30 | | Chi-X Europe | | 592195934682321000 |
714 | | 886.70 | | 11:25:46 | | London Stock Exchange | | 592195934682322000 |
950 | | 886.80 | | 11:27:20 | | London Stock Exchange | | 606269685138321000 |
553 | | 886.20 | | 11:27:23 | | London Stock Exchange | | 592195934682323000 |
415 | | 886.20 | | 11:27:23 | | Chi-X Europe | | 606269685138321000 |
361 | | 886.40 | | 11:30:03 | | Chi-X Europe | | 606269685138323000 |
526 | | 886.40 | | 11:30:03 | | London Stock Exchange | | 606269685138323000 |
979 | | 886.40 | | 11:31:30 | | London Stock Exchange | | 606269685138324000 |
244 | | 886.40 | | 11:31:30 | | London Stock Exchange | | 606269685138324000 |
161 | | 886.40 | | 11:31:30 | | London Stock Exchange | | 606269685138324000 |
426 | | 885.80 | | 11:33:11 | | Chi-X Europe | | 606269685138325000 |
762 | | 885.80 | | 11:33:11 | | London Stock Exchange | | 606269685138325000 |
380 | | 885.80 | | 11:33:11 | | London Stock Exchange | | 606269685138325000 |
1,001 | | 885.90 | | 11:35:41 | | London Stock Exchange | | 592195934682329000 |
461 | | 885.80 | | 11:35:41 | | London Stock Exchange | | 592195934682329000 |
383 | | 885.80 | | 11:35:41 | | Chi-X Europe | | 606269685138327000 |
| | | | | | | | |
22 | | 885.80 | | 11:35:41 | | Chi-X Europe | | 606269685138327000 |
550 | | 886.00 | | 11:37:16 | | London Stock Exchange | | 592195934682331000 |
430 | | 886.00 | | 11:37:16 | | Chi-X Europe | | 606269685138328000 |
586 | | 886.30 | | 11:38:37 | | London Stock Exchange | | 592195934682332000 |
411 | | 886.30 | | 11:38:37 | | Chi-X Europe | | 606269685138329000 |
402 | | 886.30 | | 11:40:00 | | Chi-X Europe | | 606269685138330000 |
150 | | 886.30 | | 11:40:00 | | London Stock Exchange | | 592195934682333000 |
235 | | 886.30 | | 11:40:00 | | London Stock Exchange | | 592195934682333000 |
150 | | 886.30 | | 11:40:00 | | London Stock Exchange | | 592195934682333000 |
369 | | 886.40 | | 11:41:18 | | Chi-X Europe | | 592195934682334000 |
486 | | 886.40 | | 11:41:18 | | London Stock Exchange | | 606269685138331000 |
739 | | 886.30 | | 11:43:16 | | London Stock Exchange | | 592195934682335000 |
750 | | 886.30 | | 11:43:30 | | London Stock Exchange | | 592195934682335000 |
178 | | 886.80 | | 11:45:08 | | Chi-X Europe | | 592195934682337000 |
342 | | 886.80 | | 11:45:11 | | London Stock Exchange | | 592195934682337000 |
179 | | 886.80 | | 11:45:11 | | Chi-X Europe | | 592195934682337000 |
350 | | 886.40 | | 11:46:37 | | London Stock Exchange | | 606269685138336000 |
720 | | 886.40 | | 11:46:37 | | London Stock Exchange | | 606269685138336000 |
348 | | 886.40 | | 11:46:37 | | Chi-X Europe | | 606269685138336000 |
548 | | 886.60 | | 11:49:15 | | London Stock Exchange | | 606269685138338000 |
343 | | 886.60 | | 11:49:15 | | Turquoise | | 606269685138338000 |
414 | | 886.70 | | 11:50:02 | | London Stock Exchange | | 606269685138339000 |
392 | | 886.70 | | 11:50:09 | | London Stock Exchange | | 606269685138339000 |
284 | | 887.20 | | 11:52:28 | | Chi-X Europe | | 592195934682342000 |
185 | | 887.20 | | 11:52:28 | | Chi-X Europe | | 592195934682342000 |
365 | | 887.20 | | 11:52:28 | | London Stock Exchange | | 606269685138341000 |
| | | | | | | | |
378 | | 887.10 | | 11:52:32 | | Chi-X Europe | | 606269685138341000 |
400 | | 887.10 | | 11:52:32 | | Chi-X Europe | | 592195934682342000 |
393 | | 887.00 | | 11:53:52 | | London Stock Exchange | | 606269685138342000 |
392 | | 887.00 | | 11:53:52 | | Chi-X Europe | | 592195934682343000 |
433 | | 886.90 | | 11:56:03 | | London Stock Exchange | | 592195934682346000 |
427 | | 886.90 | | 11:56:03 | | Chi-X Europe | | 592195934682346000 |
513 | | 886.80 | | 11:56:24 | | Chi-X Europe | | 592195934682346000 |
369 | | 886.80 | | 11:56:24 | | London Stock Exchange | | 606269685138344000 |
394 | | 887.10 | | 11:58:02 | | Chi-X Europe | | 606269685138346000 |
498 | | 887.10 | | 11:58:02 | | London Stock Exchange | | 606269685138346000 |
373 | | 887.10 | | 11:59:08 | | Chi-X Europe | | 592195934682349000 |
288 | | 887.10 | | 11:59:08 | | London Stock Exchange | | 592195934682349000 |
54 | | 887.10 | | 11:59:08 | | London Stock Exchange | | 592195934682349000 |
729 | | 888.50 | | 12:02:17 | | Chi-X Europe | | 592195934682353000 |
259 | | 887.00 | | 12:03:04 | | London Stock Exchange | | 606269685138352000 |
136 | | 887.00 | | 12:03:04 | | London Stock Exchange | | 606269685138352000 |
404 | | 887.00 | | 12:03:04 | | Chi-X Europe | | 606269685138352000 |
470 | | 887.10 | | 12:04:08 | | London Stock Exchange | | 606269685138353000 |
425 | | 887.10 | | 12:04:08 | | Chi-X Europe | | 606269685138353000 |
812 | | 887.00 | | 12:04:57 | | London Stock Exchange | | 592195934682356000 |
42 | | 887.00 | | 12:04:57 | | London Stock Exchange | | 592195934682356000 |
466 | | 886.60 | | 12:05:51 | | London Stock Exchange | | 592195934682357000 |
319 | | 886.60 | | 12:05:51 | | London Stock Exchange | | 592195934682357000 |
436 | | 886.10 | | 12:07:20 | | London Stock Exchange | | 592195934682359000 |
342 | | 886.10 | | 12:07:20 | | Chi-X Europe | | 592195934682359000 |
400 | | 885.30 | | 12:08:30 | | London Stock Exchange | | 606269685138358000 |
| | | | | | | | |
376 | | 885.30 | | 12:08:30 | | Chi-X Europe | | 606269685138358000 |
41 | | 885.30 | | 12:08:30 | | London Stock Exchange | | 606269685138358000 |
682 | | 884.70 | | 12:09:16 | | London Stock Exchange | | 592195934682361000 |
85 | | 884.90 | | 12:11:15 | | London Stock Exchange | | 606269685138360000 |
285 | | 884.90 | | 12:11:15 | | London Stock Exchange | | 606269685138360000 |
353 | | 884.90 | | 12:11:15 | | Chi-X Europe | | 606269685138360000 |
741 | | 884.80 | | 12:11:15 | | London Stock Exchange | | 592195934682363000 |
552 | | 885.20 | | 12:14:03 | | London Stock Exchange | | 606269685138362000 |
409 | | 885.20 | | 12:14:03 | | Chi-X Europe | | 606269685138362000 |
459 | | 885.00 | | 12:14:09 | | London Stock Exchange | | 606269685138362000 |
359 | | 885.00 | | 12:14:09 | | Chi-X Europe | | 592195934682365000 |
804 | | 884.90 | | 12:15:21 | | London Stock Exchange | | 606269685138363000 |
175 | | 884.80 | | 12:15:45 | | Chi-X Europe | | 592195934682366000 |
173 | | 884.80 | | 12:15:45 | | Chi-X Europe | | 592195934682366000 |
389 | | 884.80 | | 12:16:27 | | Chi-X Europe | | 606269685138364000 |
495 | | 885.10 | | 12:20:26 | | London Stock Exchange | | 606269685138367000 |
185 | | 885.10 | | 12:20:26 | | London Stock Exchange | | 606269685138367000 |
514 | | 884.80 | | 12:20:59 | | London Stock Exchange | | 606269685138367000 |
432 | | 884.80 | | 12:20:59 | | London Stock Exchange | | 606269685138367000 |
70 | | 884.80 | | 12:20:59 | | Chi-X Europe | | 606269685138367000 |
680 | | 884.80 | | 12:21:23 | | London Stock Exchange | | 606269685138368000 |
513 | | 885.30 | | 12:22:05 | | London Stock Exchange | | 592195934682370000 |
439 | | 885.30 | | 12:22:05 | | Chi-X Europe | | 592195934682370000 |
419 | | 885.30 | | 12:22:35 | | London Stock Exchange | | 606269685138368000 |
342 | | 885.30 | | 12:22:35 | | Chi-X Europe | | 606269685138368000 |
739 | | 884.90 | | 12:24:50 | | London Stock Exchange | | 592195934682372000 |
| | | | | | | | |
44 | | 884.90 | | 12:24:50 | | London Stock Exchange | | 606269685138370000 |
697 | | 884.90 | | 12:24:50 | | London Stock Exchange | | 606269685138370000 |
751 | | 885.00 | | 12:26:29 | | London Stock Exchange | | 592195934682373000 |
744 | | 885.00 | | 12:26:29 | | London Stock Exchange | | 606269685138371000 |
8 | | 885.00 | | 12:26:29 | | London Stock Exchange | | 606269685138371000 |
539 | | 884.30 | | 12:29:52 | | London Stock Exchange | | 592195934682376000 |
573 | | 884.30 | | 12:29:52 | | London Stock Exchange | | 606269685138374000 |
62 | | 884.30 | | 12:30:39 | | London Stock Exchange | | 606269685138375000 |
649 | | 884.90 | | 12:34:13 | | London Stock Exchange | | 592195934682379000 |
403 | | 884.90 | | 12:34:13 | | Chi-X Europe | | 592195934682379000 |
485 | | 884.80 | | 12:34:13 | | London Stock Exchange | | 592195934682379000 |
625 | | 884.80 | | 12:34:13 | | London Stock Exchange | | 606269685138378000 |
361 | | 884.80 | | 12:34:13 | | London Stock Exchange | | 606269685138378000 |
504 | | 884.80 | | 12:34:13 | | Chi-X Europe | | 606269685138378000 |
883 | | 884.50 | | 12:35:02 | | London Stock Exchange | | 606269685138378000 |
758 | | 884.90 | | 12:36:16 | | London Stock Exchange | | 592195934682381000 |
833 | | 884.90 | | 12:38:47 | | London Stock Exchange | | 592195934682382000 |
217 | | 884.70 | | 12:41:01 | | London Stock Exchange | | 592195934682384000 |
614 | | 884.70 | | 12:41:01 | | London Stock Exchange | | 592195934682384000 |
756 | | 884.60 | | 12:41:03 | | London Stock Exchange | | 606269685138382000 |
149 | | 884.60 | | 12:41:05 | | London Stock Exchange | | 592195934682384000 |
645 | | 884.50 | | 12:42:10 | | London Stock Exchange | | 606269685138383000 |
108 | | 884.50 | | 12:42:12 | | London Stock Exchange | | 606269685138383000 |
290 | | 884.50 | | 12:43:21 | | London Stock Exchange | | 592195934682385000 |
417 | | 884.50 | | 12:43:21 | | London Stock Exchange | | 592195934682385000 |
853 | | 883.60 | | 12:44:20 | | London Stock Exchange | | 592195934682386000 |
| | | | | | | | |
408 | | 884.10 | | 12:46:09 | | London Stock Exchange | | 606269685138386000 |
389 | | 884.10 | | 12:46:09 | | Chi-X Europe | | 606269685138386000 |
635 | | 883.80 | | 12:48:01 | | London Stock Exchange | | 592195934682389000 |
502 | | 883.80 | | 12:48:01 | | London Stock Exchange | | 606269685138387000 |
241 | | 883.80 | | 12:48:01 | | London Stock Exchange | | 592195934682389000 |
401 | | 883.80 | | 12:48:01 | | Chi-X Europe | | 592195934682389000 |
385 | | 883.80 | | 12:50:03 | | London Stock Exchange | | 592195934682390000 |
503 | | 883.90 | | 12:50:55 | | London Stock Exchange | | 606269685138390000 |
421 | | 883.90 | | 12:50:55 | | Chi-X Europe | | 606269685138390000 |
296 | | 884.10 | | 12:55:38 | | London Stock Exchange | | 592195934682395000 |
986 | | 884.10 | | 12:55:38 | | London Stock Exchange | | 592195934682395000 |
348 | | 884.10 | | 12:55:38 | | London Stock Exchange | | 592195934682395000 |
415 | | 884.00 | | 12:55:53 | | London Stock Exchange | | 606269685138394000 |
353 | | 884.00 | | 12:55:53 | | Chi-X Europe | | 606269685138394000 |
726 | | 883.60 | | 12:56:02 | | London Stock Exchange | | 592195934682395000 |
109 | | 883.60 | | 12:56:02 | | London Stock Exchange | | 592195934682395000 |
2 | | 883.30 | | 12:57:13 | | Chi-X Europe | | 606269685138395000 |
478 | | 883.30 | | 12:57:15 | | London Stock Exchange | | 592195934682396000 |
432 | | 883.30 | | 12:57:15 | | London Stock Exchange | | 592195934682396000 |
723 | | 883.60 | | 12:58:24 | | London Stock Exchange | | 606269685138396000 |
152 | | 883.40 | | 13:00:45 | | London Stock Exchange | | 592195934682399000 |
412 | | 883.40 | | 13:00:45 | | London Stock Exchange | | 592195934682399000 |
353 | | 883.40 | | 13:00:45 | | Chi-X Europe | | 606269685138398000 |
135 | | 883.60 | | 13:01:48 | | London Stock Exchange | | 606269685138399000 |
374 | | 883.60 | | 13:01:48 | | Chi-X Europe | | 592195934682400000 |
376 | | 883.60 | | 13:01:48 | | London Stock Exchange | | 606269685138399000 |
| | | | | | | | |
352 | | 883.80 | | 13:03:44 | | London Stock Exchange | | 592195934682402000 |
387 | | 883.80 | | 13:03:44 | | London Stock Exchange | | 592195934682402000 |
354 | | 883.70 | | 13:03:51 | | London Stock Exchange | | 606269685138402000 |
392 | | 884.30 | | 13:09:12 | | London Stock Exchange | | 592195934682406000 |
377 | | 884.30 | | 13:09:12 | | Chi-X Europe | | 592195934682406000 |
395 | | 884.30 | | 13:09:12 | | Chi-X Europe | | 606269685138406000 |
416 | | 884.30 | | 13:09:12 | | London Stock Exchange | | 606269685138406000 |
455 | | 884.10 | | 13:09:41 | | London Stock Exchange | | 592195934682406000 |
553 | | 884.10 | | 13:09:41 | | London Stock Exchange | | 606269685138406000 |
501 | | 884.10 | | 13:09:41 | | Chi-X Europe | | 592195934682406000 |
297 | | 884.10 | | 13:09:41 | | Chi-X Europe | | 606269685138406000 |
203 | | 884.10 | | 13:09:41 | | Chi-X Europe | | 606269685138406000 |
250 | | 884.30 | | 13:12:06 | | London Stock Exchange | | 592195934682408000 |
441 | | 884.30 | | 13:12:06 | | London Stock Exchange | | 592195934682408000 |
691 | | 884.30 | | 13:12:06 | | London Stock Exchange | | 606269685138408000 |
373 | | 884.20 | | 13:13:03 | | London Stock Exchange | | 592195934682409000 |
341 | | 884.20 | | 13:13:03 | | Chi-X Europe | | 592195934682409000 |
373 | | 884.20 | | 13:13:03 | | London Stock Exchange | | 606269685138409000 |
341 | | 884.20 | | 13:13:03 | | Chi-X Europe | | 606269685138409000 |
377 | | 883.60 | | 13:16:59 | | London Stock Exchange | | 592195934682412000 |
729 | | 883.60 | | 13:16:59 | | Chi-X Europe | | 606269685138412000 |
2 | | 883.60 | | 13:16:59 | | Chi-X Europe | | 606269685138412000 |
354 | | 883.60 | | 13:16:59 | | Chi-X Europe | | 606269685138412000 |
463 | | 883.60 | | 13:18:26 | | Chi-X Europe | | 592195934682413000 |
528 | | 883.60 | | 13:18:26 | | London Stock Exchange | | 606269685138413000 |
440 | | 883.60 | | 13:18:26 | | London Stock Exchange | | 606269685138413000 |
| | | | | | | | |
375 | | 883.60 | | 13:18:26 | | Chi-X Europe | | 606269685138413000 |
68 | | 883.40 | | 13:22:42 | | London Stock Exchange | | 606269685138417000 |
356 | | 883.40 | | 13:22:42 | | London Stock Exchange | | 606269685138417000 |
515 | | 883.40 | | 13:22:42 | | Chi-X Europe | | 606269685138417000 |
352 | | 883.40 | | 13:22:42 | | London Stock Exchange | | 606269685138417000 |
266 | | 883.40 | | 13:22:42 | | Chi-X Europe | | 606269685138417000 |
400 | | 883.50 | | 13:23:08 | | Chi-X Europe | | 592195934682417000 |
200 | | 883.50 | | 13:23:08 | | Chi-X Europe | | 592195934682417000 |
109 | | 883.50 | | 13:23:09 | | London Stock Exchange | | 592195934682417000 |
184 | | 883.40 | | 13:23:09 | | London Stock Exchange | | 606269685138417000 |
154 | | 883.40 | | 13:24:16 | | London Stock Exchange | | 606269685138418000 |
718 | | 883.40 | | 13:24:16 | | London Stock Exchange | | 592195934682418000 |
404 | | 883.40 | | 13:24:16 | | Chi-X Europe | | 606269685138418000 |
100 | | 883.40 | | 13:24:16 | | Chi-X Europe | | 606269685138418000 |
468 | | 883.40 | | 13:24:16 | | Chi-X Europe | | 606269685138418000 |
8 | | 883.40 | | 13:24:16 | | London Stock Exchange | | 606269685138418000 |
366 | | 883.40 | | 13:24:16 | | London Stock Exchange | | 606269685138418000 |
140 | | 883.30 | | 13:26:15 | | London Stock Exchange | | 606269685138420000 |
414 | | 883.30 | | 13:26:15 | | Turquoise | | 606269685138420000 |
460 | | 883.30 | | 13:26:15 | | London Stock Exchange | | 606269685138420000 |
396 | | 883.10 | | 13:28:10 | | Turquoise | | 592195934682421000 |
512 | | 883.10 | | 13:28:10 | | London Stock Exchange | | 606269685138422000 |
340 | | 883.50 | | 13:29:51 | | London Stock Exchange | | 592195934682423000 |
618 | | 883.50 | | 13:29:51 | | Chi-X Europe | | 592195934682423000 |
362 | | 883.40 | | 13:29:51 | | London Stock Exchange | | 592195934682423000 |
596 | | 883.40 | | 13:29:51 | | Chi-X Europe | | 606269685138423000 |
| | | | | | | | |
414 | | 883.00 | | 13:31:22 | | London Stock Exchange | | 606269685138425000 |
423 | | 883.00 | | 13:31:22 | | Chi-X Europe | | 592195934682425000 |
72 | | 883.00 | | 13:31:22 | | Chi-X Europe | | 592195934682425000 |
400 | | 883.00 | | 13:31:22 | | London Stock Exchange | | 606269685138425000 |
6 | | 883.00 | | 13:31:22 | | London Stock Exchange | | 606269685138425000 |
445 | | 883.00 | | 13:31:22 | | Chi-X Europe | | 606269685138425000 |
44 | | 883.00 | | 13:31:22 | | Chi-X Europe | | 606269685138425000 |
347 | | 883.20 | | 13:35:42 | | Turquoise | | 592195934682428000 |
425 | | 883.20 | | 13:35:42 | | London Stock Exchange | | 606269685138429000 |
772 | | 883.20 | | 13:35:42 | | Chi-X Europe | | 606269685138429000 |
680 | | 883.20 | | 13:35:42 | | London Stock Exchange | | 606269685138429000 |
694 | | 882.90 | | 13:35:51 | | London Stock Exchange | | 592195934682428000 |
573 | | 883.10 | | 13:37:43 | | London Stock Exchange | | 592195934682430000 |
387 | | 883.10 | | 13:37:43 | | Chi-X Europe | | 606269685138431000 |
158 | | 883.40 | | 13:41:05 | | London Stock Exchange | | 592195934682433000 |
27 | | 883.40 | | 13:41:05 | | London Stock Exchange | | 592195934682433000 |
122 | | 883.40 | | 13:41:05 | | London Stock Exchange | | 592195934682433000 |
482 | | 883.40 | | 13:41:05 | | London Stock Exchange | | 592195934682433000 |
466 | | 883.40 | | 13:41:05 | | Chi-X Europe | | 606269685138434000 |
375 | | 883.20 | | 13:41:15 | | London Stock Exchange | | 592195934682433000 |
683 | | 883.20 | | 13:41:15 | | London Stock Exchange | | 592195934682433000 |
410 | | 883.20 | | 13:41:15 | | Chi-X Europe | | 606269685138434000 |
736 | | 883.40 | | 13:43:37 | | London Stock Exchange | | 592195934682435000 |
582 | | 883.40 | | 13:43:37 | | London Stock Exchange | | 606269685138436000 |
383 | | 883.40 | | 13:43:37 | | Chi-X Europe | | 606269685138436000 |
711 | | 883.00 | | 13:44:38 | | London Stock Exchange | | 592195934682435000 |
| | | | | | | | |
442 | | 883.00 | | 13:44:38 | | Turquoise | | 592195934682435000 |
488 | | 883.00 | | 13:44:38 | | London Stock Exchange | | 606269685138437000 |
563 | | 883.30 | | 13:47:32 | | London Stock Exchange | | 592195934682438000 |
424 | | 883.30 | | 13:47:32 | | Chi-X Europe | | 592195934682438000 |
420 | | 883.30 | | 13:47:32 | | Chi-X Europe | | 592195934682438000 |
451 | | 883.30 | | 13:47:32 | | London Stock Exchange | | 606269685138439000 |
492 | | 883.60 | | 13:50:59 | | London Stock Exchange | | 592195934682441000 |
487 | | 883.60 | | 13:50:59 | | London Stock Exchange | | 606269685138442000 |
359 | | 883.60 | | 13:50:59 | | Chi-X Europe | | 592195934682441000 |
364 | | 883.60 | | 13:50:59 | | Chi-X Europe | | 606269685138442000 |
411 | | 883.60 | | 13:52:33 | | London Stock Exchange | | 592195934682442000 |
584 | | 883.60 | | 13:52:33 | | London Stock Exchange | | 592195934682442000 |
434 | | 884.20 | | 13:54:17 | | London Stock Exchange | | 592195934682443000 |
550 | | 884.20 | | 13:54:17 | | Chi-X Europe | | 592195934682443000 |
150 | | 884.10 | | 13:54:17 | | London Stock Exchange | | 592195934682443000 |
194 | | 884.10 | | 13:54:17 | | London Stock Exchange | | 592195934682443000 |
293 | | 884.10 | | 13:54:17 | | London Stock Exchange | | 592195934682443000 |
650 | | 884.10 | | 13:54:17 | | London Stock Exchange | | 592195934682443000 |
913 | | 884.50 | | 13:56:22 | | London Stock Exchange | | 592195934682445000 |
395 | | 884.50 | | 13:56:22 | | Turquoise | | 592195934682445000 |
504 | | 884.50 | | 13:56:22 | | London Stock Exchange | | 606269685138447000 |
557 | | 884.30 | | 13:56:41 | | London Stock Exchange | | 592195934682445000 |
448 | | 884.80 | | 14:01:44 | | Chi-X Europe | | 592195934682450000 |
487 | | 884.80 | | 14:01:44 | | London Stock Exchange | | 606269685138452000 |
1,009 | | 885.50 | | 14:03:20 | | London Stock Exchange | | 592195934682452000 |
258 | | 885.50 | | 14:03:20 | | London Stock Exchange | | 592195934682452000 |
| | | | | | | | |
526 | | 885.50 | | 14:03:20 | | Turquoise | | 592195934682452000 |
515 | | 885.50 | | 14:03:20 | | London Stock Exchange | | 606269685138454000 |
492 | | 885.50 | | 14:03:20 | | London Stock Exchange | | 592195934682452000 |
680 | | 885.30 | | 14:03:26 | | Chi-X Europe | | 592195934682452000 |
680 | | 885.30 | | 14:03:26 | | London Stock Exchange | | 606269685138454000 |
1,017 | | 885.00 | | 14:04:22 | | London Stock Exchange | | 592195934682452000 |
234 | | 885.00 | | 14:04:22 | | London Stock Exchange | | 606269685138455000 |
334 | | 885.00 | | 14:04:22 | | London Stock Exchange | | 606269685138455000 |
370 | | 885.00 | | 14:04:22 | | Chi-X Europe | | 606269685138455000 |
261 | | 885.00 | | 14:04:22 | | London Stock Exchange | | 606269685138455000 |
916 | | 884.60 | | 14:05:56 | | London Stock Exchange | | 592195934682454000 |
840 | | 884.90 | | 14:08:18 | | London Stock Exchange | | 592195934682457000 |
685 | | 884.90 | | 14:08:18 | | London Stock Exchange | | 606269685138459000 |
463 | | 885.10 | | 14:09:29 | | London Stock Exchange | | 592195934682458000 |
640 | | 885.10 | | 14:09:29 | | Chi-X Europe | | 606269685138461000 |
174 | | 885.10 | | 14:09:29 | | London Stock Exchange | | 606269685138461000 |
55 | | 885.30 | | 14:10:56 | | London Stock Exchange | | 592195934682459000 |
553 | | 885.30 | | 14:10:56 | | London Stock Exchange | | 592195934682459000 |
327 | | 885.30 | | 14:10:56 | | London Stock Exchange | | 592195934682459000 |
392 | | 885.30 | | 14:10:56 | | Chi-X Europe | | 592195934682459000 |
356 | | 885.30 | | 14:10:56 | | Chi-X Europe | | 606269685138462000 |
412 | | 885.10 | | 14:11:47 | | London Stock Exchange | | 592195934682460000 |
459 | | 885.10 | | 14:11:47 | | Chi-X Europe | | 592195934682460000 |
581 | | 884.60 | | 14:14:38 | | London Stock Exchange | | 592195934682463000 |
423 | | 884.60 | | 14:14:38 | | Chi-X Europe | | 592195934682463000 |
857 | | 884.60 | | 14:14:38 | | London Stock Exchange | | 606269685138466000 |
| | | | | | | | |
381 | | 884.40 | | 14:17:48 | | London Stock Exchange | | 592195934682466000 |
638 | | 884.40 | | 14:17:48 | | Turquoise | | 592195934682466000 |
1,063 | | 884.40 | | 14:17:48 | | London Stock Exchange | | 606269685138469000 |
472 | | 884.30 | | 14:17:48 | | Chi-X Europe | | 606269685138469000 |
116 | | 884.30 | | 14:17:48 | | London Stock Exchange | | 592195934682466000 |
379 | | 884.20 | | 14:18:29 | | London Stock Exchange | | 606269685138470000 |
451 | | 884.20 | | 14:18:29 | | Chi-X Europe | | 606269685138470000 |
382 | | 884.10 | | 14:18:39 | | Chi-X Europe | | 592195934682467000 |
448 | | 884.10 | | 14:18:40 | | Chi-X Europe | | 592195934682467000 |
705 | | 883.50 | | 14:19:12 | | London Stock Exchange | | 592195934682468000 |
193 | | 884.10 | | 14:20:04 | | Chi-X Europe | | 592195934682469000 |
359 | | 884.10 | | 14:20:04 | | London Stock Exchange | | 606269685138473000 |
413 | | 884.40 | | 14:22:03 | | Chi-X Europe | | 592195934682472000 |
360 | | 884.40 | | 14:22:03 | | London Stock Exchange | | 592195934682472000 |
549 | | 884.40 | | 14:22:03 | | Chi-X Europe | | 606269685138475000 |
343 | | 884.40 | | 14:22:03 | | London Stock Exchange | | 606269685138475000 |
353 | | 884.10 | | 14:22:30 | | London Stock Exchange | | 592195934682472000 |
430 | | 884.10 | | 14:22:30 | | Chi-X Europe | | 592195934682472000 |
353 | | 884.10 | | 14:22:30 | | London Stock Exchange | | 592195934682472000 |
430 | | 884.10 | | 14:22:30 | | London Stock Exchange | | 592195934682472000 |
537 | | 884.00 | | 14:25:07 | | Chi-X Europe | | 592195934682476000 |
434 | | 884.00 | | 14:25:07 | | London Stock Exchange | | 592195934682476000 |
548 | | 884.00 | | 14:25:07 | | Chi-X Europe | | 606269685138480000 |
123 | | 884.00 | | 14:25:07 | | London Stock Exchange | | 606269685138480000 |
300 | | 884.00 | | 14:25:07 | | London Stock Exchange | | 606269685138480000 |
211 | | 884.00 | | 14:25:58 | | London Stock Exchange | | 606269685138481000 |
| | | | | | | | |
581 | | 884.00 | | 14:26:03 | | Chi-X Europe | | 606269685138481000 |
270 | | 884.00 | | 14:26:03 | | London Stock Exchange | | 606269685138481000 |
711 | | 884.00 | | 14:26:03 | | London Stock Exchange | | 606269685138481000 |
351 | | 883.90 | | 14:26:45 | | Chi-X Europe | | 592195934682479000 |
506 | | 883.70 | | 14:27:41 | | Chi-X Europe | | 592195934682480000 |
650 | | 883.70 | | 14:27:41 | | London Stock Exchange | | 592195934682480000 |
195 | | 883.70 | | 14:27:41 | | Chi-X Europe | | 592195934682480000 |
380 | | 883.70 | | 14:27:41 | | Chi-X Europe | | 606269685138483000 |
516 | | 884.00 | | 14:29:22 | | Chi-X Europe | | 606269685138486000 |
75 | | 884.00 | | 14:29:22 | | Chi-X Europe | | 606269685138486000 |
474 | | 884.00 | | 14:29:22 | | London Stock Exchange | | 606269685138486000 |
503 | | 883.90 | | 14:29:22 | | London Stock Exchange | | 592195934682482000 |
545 | | 883.90 | | 14:29:22 | | Turquoise | | 606269685138486000 |
280 | | 883.80 | | 14:30:00 | | Chi-X Europe | | 592195934682483000 |
92 | | 883.80 | | 14:30:00 | | Chi-X Europe | | 592195934682483000 |
288 | | 883.80 | | 14:30:00 | | Chi-X Europe | | 592195934682483000 |
223 | | 883.80 | | 14:30:00 | | Chi-X Europe | | 592195934682483000 |
509 | | 883.80 | | 14:30:00 | | London Stock Exchange | | 592195934682483000 |
467 | | 883.80 | | 14:30:00 | | London Stock Exchange | | 606269685138487000 |
167 | | 883.80 | | 14:30:00 | | London Stock Exchange | | 606269685138487000 |
528 | | 883.50 | | 14:32:33 | | London Stock Exchange | | 592195934682487000 |
589 | | 883.50 | | 14:32:33 | | London Stock Exchange | | 606269685138491000 |
631 | | 883.50 | | 14:32:33 | | Chi-X Europe | | 592195934682487000 |
168 | | 883.50 | | 14:32:33 | | Chi-X Europe | | 606269685138491000 |
205 | | 883.50 | | 14:32:33 | | Chi-X Europe | | 606269685138491000 |
35 | | 883.50 | | 14:32:33 | | London Stock Exchange | | 606269685138491000 |
| | | | | | | | |
922 | | 883.40 | | 14:32:47 | | London Stock Exchange | | 592195934682487000 |
680 | | 883.40 | | 14:32:47 | | Chi-X Europe | | 606269685138491000 |
874 | | 883.80 | | 14:34:14 | | Chi-X Europe | | 592195934682490000 |
71 | | 883.80 | | 14:34:14 | | Chi-X Europe | | 592195934682490000 |
899 | | 883.80 | | 14:34:14 | | Chi-X Europe | | 606269685138494000 |
449 | | 883.80 | | 14:34:14 | | London Stock Exchange | | 592195934682490000 |
428 | | 883.70 | | 14:34:17 | | London Stock Exchange | | 592195934682490000 |
41 | | 883.60 | | 14:34:42 | | Chi-X Europe | | 606269685138494000 |
399 | | 883.60 | | 14:35:06 | | London Stock Exchange | | 606269685138495000 |
467 | | 883.60 | | 14:35:06 | | Chi-X Europe | | 606269685138495000 |
466 | | 883.60 | | 14:35:06 | | Chi-X Europe | | 606269685138495000 |
150 | | 883.60 | | 14:35:06 | | Chi-X Europe | | 606269685138495000 |
57 | | 883.60 | | 14:35:06 | | Chi-X Europe | | 606269685138495000 |
489 | | 883.60 | | 14:35:06 | | Chi-X Europe | | 606269685138495000 |
397 | | 883.50 | | 14:37:13 | | London Stock Exchange | | 592195934682494000 |
395 | | 883.50 | | 14:37:13 | | Chi-X Europe | | 606269685138498000 |
700 | | 883.60 | | 14:37:45 | | London Stock Exchange | | 592195934682495000 |
520 | | 883.60 | | 14:37:45 | | Chi-X Europe | | 592195934682495000 |
764 | | 883.60 | | 14:37:45 | | London Stock Exchange | | 606269685138499000 |
399 | | 883.60 | | 14:37:45 | | Chi-X Europe | | 606269685138499000 |
209 | | 883.60 | | 14:37:45 | | Chi-X Europe | | 606269685138499000 |
79 | | 883.60 | | 14:37:45 | | London Stock Exchange | | 592195934682495000 |
519 | | 883.50 | | 14:38:07 | | London Stock Exchange | | 592195934682495000 |
382 | | 883.50 | | 14:38:07 | | Chi-X Europe | | 592195934682495000 |
519 | | 883.40 | | 14:39:00 | | Chi-X Europe | | 592195934682496000 |
119 | | 883.40 | | 14:39:00 | | London Stock Exchange | | 606269685138501000 |
| | | | | | | | |
466 | | 883.40 | | 14:39:00 | | London Stock Exchange | | 606269685138501000 |
392 | | 883.40 | | 14:39:00 | | London Stock Exchange | | 606269685138501000 |
178 | | 883.40 | | 14:39:00 | | London Stock Exchange | | 606269685138501000 |
392 | | 883.40 | | 14:39:00 | | Chi-X Europe | | 606269685138501000 |
484 | | 883.40 | | 14:39:48 | | London Stock Exchange | | 606269685138502000 |
388 | | 883.40 | | 14:39:48 | | Chi-X Europe | | 606269685138502000 |
481 | | 883.10 | | 14:39:57 | | London Stock Exchange | | 606269685138502000 |
508 | | 883.10 | | 14:39:57 | | Chi-X Europe | | 592195934682498000 |
611 | | 883.20 | | 14:40:45 | | London Stock Exchange | | 606269685138505000 |
418 | | 883.20 | | 14:40:45 | | Chi-X Europe | | 606269685138505000 |
500 | | 882.90 | | 14:41:09 | | London Stock Exchange | | 592195934682501000 |
44 | | 882.90 | | 14:41:09 | | London Stock Exchange | | 592195934682501000 |
400 | | 882.90 | | 14:41:09 | | Chi-X Europe | | 592195934682501000 |
77 | | 882.90 | | 14:41:09 | | Chi-X Europe | | 592195934682501000 |
503 | | 882.90 | | 14:41:42 | | London Stock Exchange | | 592195934682502000 |
160 | | 882.90 | | 14:41:42 | | Chi-X Europe | | 606269685138507000 |
240 | | 882.90 | | 14:41:42 | | Chi-X Europe | | 606269685138507000 |
491 | | 883.30 | | 14:44:11 | | Chi-X Europe | | 592195934682507000 |
407 | | 883.30 | | 14:44:11 | | London Stock Exchange | | 606269685138512000 |
50 | | 883.30 | | 14:44:11 | | London Stock Exchange | | 606269685138512000 |
181 | | 883.30 | | 14:44:11 | | London Stock Exchange | | 606269685138512000 |
282 | | 883.30 | | 14:44:11 | | London Stock Exchange | | 592195934682507000 |
443 | | 883.20 | | 14:44:26 | | Chi-X Europe | | 606269685138512000 |
444 | | 883.20 | | 14:44:26 | | London Stock Exchange | | 606269685138512000 |
340 | | 883.20 | | 14:44:35 | | London Stock Exchange | | 592195934682508000 |
344 | | 883.10 | | 14:44:40 | | London Stock Exchange | | 606269685138513000 |
| | | | | | | | |
453 | | 883.10 | | 14:44:40 | | Chi-X Europe | | 606269685138513000 |
737 | | 883.10 | | 14:44:40 | | Chi-X Europe | | 606269685138513000 |
515 | | 883.40 | | 14:46:10 | | London Stock Exchange | | 606269685138516000 |
389 | | 883.40 | | 14:46:10 | | Chi-X Europe | | 606269685138516000 |
35 | | 883.30 | | 14:46:31 | | London Stock Exchange | | 592195934682512000 |
970 | | 883.30 | | 14:46:31 | | London Stock Exchange | | 592195934682512000 |
83 | | 883.30 | | 14:46:31 | | London Stock Exchange | | 592195934682512000 |
325 | | 883.30 | | 14:46:36 | | London Stock Exchange | | 592195934682513000 |
15 | | 883.30 | | 14:46:36 | | London Stock Exchange | | 592195934682513000 |
681 | | 883.30 | | 14:46:57 | | London Stock Exchange | | 606269685138518000 |
319 | | 883.30 | | 14:46:57 | | London Stock Exchange | | 606269685138518000 |
356 | | 883.30 | | 14:46:57 | | London Stock Exchange | | 606269685138518000 |
502 | | 883.80 | | 14:48:37 | | London Stock Exchange | | 606269685138521000 |
1,114 | | 883.80 | | 14:49:06 | | London Stock Exchange | | 592195934682517000 |
688 | | 883.90 | | 14:49:06 | | London Stock Exchange | | 606269685138522000 |
439 | | 883.80 | | 14:49:06 | | London Stock Exchange | | 606269685138522000 |
84 | | 883.80 | | 14:49:06 | | Chi-X Europe | | 606269685138522000 |
163 | | 883.80 | | 14:49:06 | | Chi-X Europe | | 606269685138522000 |
201 | | 883.80 | | 14:49:06 | | Chi-X Europe | | 606269685138522000 |
1 | | 883.70 | | 14:49:06 | | London Stock Exchange | | 592195934682517000 |
679 | | 883.70 | | 14:49:06 | | London Stock Exchange | | 592195934682517000 |
321 | | 883.70 | | 14:49:06 | | London Stock Exchange | | 606269685138522000 |
359 | | 883.70 | | 14:49:06 | | London Stock Exchange | | 606269685138522000 |
445 | | 883.70 | | 14:50:27 | | London Stock Exchange | | 592195934682519000 |
464 | | 883.70 | | 14:50:27 | | Chi-X Europe | | 592195934682519000 |
952 | | 883.70 | | 14:50:27 | | London Stock Exchange | | 606269685138524000 |
| | | | | | | | |
309 | | 883.70 | | 14:50:29 | | London Stock Exchange | | 592195934682519000 |
353 | | 883.60 | | 14:50:57 | | Chi-X Europe | | 592195934682520000 |
374 | | 883.40 | | 14:51:35 | | London Stock Exchange | | 592195934682521000 |
710 | | 883.40 | | 14:51:35 | | London Stock Exchange | | 606269685138526000 |
124 | | 883.40 | | 14:51:36 | | London Stock Exchange | | 592195934682521000 |
1,141 | | 883.50 | | 14:52:52 | | London Stock Exchange | | 606269685138529000 |
717 | | 883.50 | | 14:52:52 | | London Stock Exchange | | 606269685138529000 |
680 | | 883.40 | | 14:53:06 | | London Stock Exchange | | 592195934682523000 |
681 | | 883.30 | | 14:55:41 | | London Stock Exchange | | 606269685138533000 |
681 | | 883.20 | | 14:55:47 | | London Stock Exchange | | 592195934682527000 |
314 | | 883.20 | | 14:55:47 | | London Stock Exchange | | 606269685138533000 |
72 | | 883.90 | | 14:56:53 | | London Stock Exchange | | 606269685138535000 |
277 | | 883.90 | | 14:56:53 | | London Stock Exchange | | 606269685138535000 |
391 | | 883.70 | | 14:57:06 | | Chi-X Europe | | 592195934682529000 |
946 | | 883.70 | | 14:57:06 | | London Stock Exchange | | 606269685138535000 |
688 | | 883.70 | | 14:57:19 | | London Stock Exchange | | 592195934682529000 |
488 | | 883.70 | | 14:57:19 | | London Stock Exchange | | 592195934682529000 |
410 | | 883.60 | | 14:57:19 | | Chi-X Europe | | 592195934682529000 |
601 | | 883.60 | | 14:57:19 | | London Stock Exchange | | 592195934682529000 |
699 | | 883.60 | | 14:57:19 | | London Stock Exchange | | 606269685138535000 |
470 | | 883.60 | | 14:57:19 | | London Stock Exchange | | 592195934682529000 |
350 | | 883.60 | | 14:57:19 | | London Stock Exchange | | 592195934682529000 |
997 | | 883.80 | | 14:58:55 | | London Stock Exchange | | 592195934682531000 |
355 | | 883.80 | | 14:58:55 | | London Stock Exchange | | 592195934682531000 |
430 | | 883.80 | | 14:58:55 | | Chi-X Europe | | 606269685138538000 |
681 | | 883.80 | | 14:58:55 | | London Stock Exchange | | 606269685138538000 |
| | | | | | | | |
916 | | 883.90 | | 14:59:46 | | London Stock Exchange | | 606269685138539000 |
546 | | 883.80 | | 15:00:25 | | Chi-X Europe | | 592195934682534000 |
651 | | 883.80 | | 15:00:25 | | London Stock Exchange | | 606269685138540000 |
16 | | 883.80 | | 15:00:25 | | London Stock Exchange | | 606269685138540000 |
513 | | 883.80 | | 15:00:25 | | London Stock Exchange | | 606269685138540000 |
429 | | 883.80 | | 15:00:25 | | Chi-X Europe | | 606269685138540000 |
407 | | 883.60 | | 15:01:09 | | London Stock Exchange | | 606269685138542000 |
270 | | 883.60 | | 15:01:09 | | London Stock Exchange | | 606269685138542000 |
399 | | 883.60 | | 15:01:09 | | Turquoise | | 606269685138542000 |
959 | | 883.70 | | 15:02:51 | | London Stock Exchange | | 592195934682537000 |
496 | | 883.70 | | 15:02:51 | | Chi-X Europe | | 606269685138544000 |
139 | | 883.70 | | 15:02:51 | | Turquoise | | 606269685138544000 |
375 | | 883.80 | | 15:03:43 | | Chi-X Europe | | 592195934682539000 |
340 | | 884.00 | | 15:04:00 | | London Stock Exchange | | 592195934682539000 |
250 | | 883.80 | | 15:04:03 | | London Stock Exchange | | 592195934682539000 |
785 | | 883.80 | | 15:04:05 | | London Stock Exchange | | 592195934682540000 |
1,164 | | 883.80 | | 15:04:05 | | London Stock Exchange | | 592195934682540000 |
47 | | 883.80 | | 15:04:05 | | Turquoise | | 606269685138547000 |
160 | | 883.80 | | 15:04:05 | | Chi-X Europe | | 592195934682540000 |
506 | | 883.70 | | 15:04:05 | | London Stock Exchange | | 606269685138547000 |
437 | | 883.80 | | 15:05:20 | | Chi-X Europe | | 592195934682541000 |
300 | | 884.00 | | 15:06:35 | | London Stock Exchange | | 592195934682543000 |
614 | | 884.00 | | 15:06:37 | | London Stock Exchange | | 592195934682543000 |
323 | | 884.00 | | 15:06:37 | | London Stock Exchange | | 606269685138551000 |
180 | | 884.00 | | 15:06:37 | | Chi-X Europe | | 592195934682543000 |
252 | | 884.00 | | 15:06:37 | | Chi-X Europe | | 592195934682543000 |
| | | | | | | | |
207 | | 884.00 | | 15:06:37 | | London Stock Exchange | | 606269685138551000 |
40 | | 884.00 | | 15:06:37 | | London Stock Exchange | �� | 606269685138551000 |
111 | | 884.00 | | 15:06:37 | | London Stock Exchange | | 606269685138551000 |
558 | | 884.10 | | 15:06:39 | | London Stock Exchange | | 592195934682543000 |
383 | | 884.10 | | 15:06:39 | | Chi-X Europe | | 592195934682543000 |
915 | | 884.10 | | 15:06:39 | | London Stock Exchange | | 606269685138551000 |
210 | | 884.00 | | 15:06:39 | | Turquoise | | 592195934682543000 |
260 | | 884.00 | | 15:06:39 | | Chi-X Europe | | 606269685138551000 |
1,147 | | 883.70 | | 15:09:41 | | London Stock Exchange | | 592195934682548000 |
682 | | 883.70 | | 15:09:41 | | London Stock Exchange | | 592195934682548000 |
1,119 | | 883.70 | | 15:09:41 | | London Stock Exchange | | 606269685138556000 |
854 | | 883.90 | | 15:09:48 | | London Stock Exchange | | 592195934682548000 |
431 | | 883.90 | | 15:09:48 | | Chi-X Europe | | 592195934682548000 |
151 | | 883.80 | | 15:10:13 | | London Stock Exchange | | 606269685138557000 |
144 | | 883.80 | | 15:10:13 | | London Stock Exchange | | 606269685138557000 |
151 | | 883.80 | | 15:10:13 | | Chi-X Europe | | 606269685138557000 |
217 | | 883.80 | | 15:10:13 | | Chi-X Europe | | 606269685138557000 |
93 | | 883.80 | | 15:10:13 | | London Stock Exchange | | 606269685138557000 |
227 | | 883.60 | | 15:10:40 | | London Stock Exchange | | 592195934682550000 |
546 | | 883.60 | | 15:10:40 | | London Stock Exchange | | 592195934682550000 |
852 | | 883.60 | | 15:10:40 | | London Stock Exchange | | 606269685138558000 |
67 | | 883.20 | | 15:13:14 | | London Stock Exchange | | 592195934682554000 |
448 | | 883.20 | | 15:13:14 | | Turquoise | | 592195934682554000 |
932 | | 883.20 | | 15:13:14 | | London Stock Exchange | | 592195934682554000 |
329 | | 883.20 | | 15:13:14 | | London Stock Exchange | | 592195934682554000 |
260 | | 883.20 | | 15:13:14 | | London Stock Exchange | | 592195934682554000 |
| | | | | | | | |
138 | | 883.20 | | 15:13:14 | | London Stock Exchange | | 592195934682554000 |
681 | | 883.20 | | 15:13:14 | | London Stock Exchange | | 606269685138562000 |
194 | | 883.20 | | 15:13:40 | | Chi-X Europe | | 592195934682555000 |
394 | | 883.20 | | 15:13:53 | | Chi-X Europe | | 592195934682555000 |
93 | | 883.20 | | 15:14:21 | | Chi-X Europe | | 592195934682556000 |
434 | | 883.20 | | 15:14:21 | | Chi-X Europe | | 592195934682556000 |
528 | | 883.20 | | 15:14:21 | | London Stock Exchange | | 592195934682556000 |
427 | | 883.20 | | 15:14:21 | | Chi-X Europe | | 606269685138564000 |
482 | | 883.20 | | 15:14:21 | | London Stock Exchange | | 606269685138564000 |
172 | | 883.20 | | 15:14:21 | | London Stock Exchange | | 606269685138564000 |
779 | | 883.50 | | 15:16:31 | | London Stock Exchange | | 592195934682559000 |
386 | | 883.50 | | 15:16:31 | | London Stock Exchange | | 592195934682559000 |
77 | | 883.50 | | 15:16:31 | | London Stock Exchange | | 606269685138568000 |
1,221 | | 883.50 | | 15:16:31 | | London Stock Exchange | | 606269685138568000 |
608 | | 883.30 | | 15:17:09 | | London Stock Exchange | | 592195934682561000 |
289 | | 883.30 | | 15:17:09 | | London Stock Exchange | | 592195934682561000 |
500 | | 883.30 | | 15:17:15 | | London Stock Exchange | | 592195934682561000 |
301 | | 883.30 | | 15:17:22 | | London Stock Exchange | | 592195934682561000 |
285 | | 883.30 | | 15:17:22 | | London Stock Exchange | | 606269685138570000 |
190 | | 883.30 | | 15:17:22 | | London Stock Exchange | | 606269685138570000 |
349 | | 883.20 | | 15:18:30 | | Chi-X Europe | | 606269685138572000 |
679 | | 883.20 | | 15:18:37 | | Chi-X Europe | | 592195934682563000 |
345 | | 883.20 | | 15:18:37 | | Chi-X Europe | | 606269685138572000 |
659 | | 883.20 | | 15:18:37 | | London Stock Exchange | | 606269685138572000 |
191 | | 883.30 | | 15:19:19 | | London Stock Exchange | | 606269685138573000 |
845 | | 883.30 | | 15:19:19 | | London Stock Exchange | | 606269685138573000 |
| | | | | | | | |
119 | | 883.30 | | 15:19:19 | | London Stock Exchange | | 606269685138573000 |
739 | | 883.30 | | 15:19:48 | | London Stock Exchange | | 592195934682565000 |
1,099 | | 884.00 | | 15:21:46 | | London Stock Exchange | | 606269685138578000 |
59 | | 884.00 | | 15:21:47 | | London Stock Exchange | | 592195934682568000 |
79 | | 884.70 | | 15:24:05 | | London Stock Exchange | | 592195934682572000 |
285 | | 884.80 | | 15:24:12 | | Chi-X Europe | | 606269685138582000 |
511 | | 884.80 | | 15:24:30 | | Chi-X Europe | | 592195934682573000 |
304 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 592195934682574000 |
467 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 592195934682574000 |
385 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 592195934682574000 |
845 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 606269685138584000 |
423 | | 884.80 | | 15:24:53 | | Chi-X Europe | | 606269685138584000 |
863 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 606269685138584000 |
608 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 592195934682574000 |
242 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 592195934682574000 |
815 | | 884.80 | | 15:24:53 | | London Stock Exchange | | 606269685138584000 |
432 | | 884.00 | | 15:25:38 | | London Stock Exchange | | 606269685138585000 |
553 | | 884.00 | | 15:25:38 | | Chi-X Europe | | 606269685138585000 |
34 | | 884.30 | | 15:27:15 | | Chi-X Europe | | 592195934682578000 |
347 | | 884.30 | | 15:27:15 | | Chi-X Europe | | 592195934682578000 |
291 | | 884.30 | | 15:27:15 | | London Stock Exchange | | 592195934682578000 |
416 | | 884.30 | | 15:27:16 | | London Stock Exchange | | 592195934682578000 |
663 | | 884.30 | | 15:27:16 | | London Stock Exchange | | 606269685138588000 |
396 | | 884.30 | | 15:27:17 | | London Stock Exchange | | 592195934682578000 |
362 | | 884.20 | | 15:27:20 | | Chi-X Europe | | 606269685138589000 |
483 | | 883.80 | | 15:27:43 | | London Stock Exchange | | 592195934682579000 |
| | | | | | | | |
431 | | 883.80 | | 15:27:54 | | Chi-X Europe | | 606269685138590000 |
264 | | 883.60 | | 15:29:23 | | London Stock Exchange | | 592195934682581000 |
110 | | 883.60 | | 15:29:23 | | London Stock Exchange | | 592195934682581000 |
525 | | 883.60 | | 15:29:23 | | London Stock Exchange | | 606269685138592000 |
447 | | 883.60 | | 15:29:23 | | Chi-X Europe | | 592195934682581000 |
418 | | 883.60 | | 15:29:23 | | Chi-X Europe | | 606269685138592000 |
50 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 592195934682583000 |
50 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 592195934682583000 |
281 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 592195934682583000 |
219 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 606269685138595000 |
165 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 606269685138595000 |
667 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 592195934682583000 |
549 | | 883.70 | | 15:30:43 | | Chi-X Europe | | 606269685138595000 |
24 | | 883.90 | | 15:31:48 | | London Stock Exchange | | 592195934682585000 |
20 | | 883.90 | | 15:31:48 | | London Stock Exchange | | 592195934682585000 |
755 | | 883.90 | | 15:31:48 | | London Stock Exchange | | 592195934682585000 |
379 | | 883.90 | | 15:31:48 | | London Stock Exchange | | 592195934682585000 |
538 | | 883.90 | | 15:31:48 | | London Stock Exchange | | 606269685138597000 |
49 | | 883.90 | | 15:31:48 | | London Stock Exchange | | 606269685138597000 |
414 | | 883.90 | | 15:31:48 | | Chi-X Europe | | 606269685138597000 |
324 | | 883.90 | | 15:31:48 | | BATS Europe | | 606269685138597000 |
1,101 | | 884.00 | | 15:33:54 | | London Stock Exchange | | 606269685138600000 |
365 | | 884.00 | | 15:33:54 | | London Stock Exchange | | 606269685138600000 |
316 | | 884.00 | | 15:33:54 | | London Stock Exchange | | 606269685138600000 |
561 | | 883.90 | | 15:33:54 | | London Stock Exchange | | 606269685138600000 |
485 | | 883.90 | | 15:33:54 | | Chi-X Europe | | 592195934682589000 |
| | | | | | | | |
424 | | 883.80 | | 15:34:16 | | Chi-X Europe | | 592195934682589000 |
581 | | 883.80 | | 15:34:16 | | London Stock Exchange | | 606269685138601000 |
130 | | 884.00 | | 15:35:39 | | London Stock Exchange | | 606269685138603000 |
848 | | 884.00 | | 15:35:39 | | London Stock Exchange | | 606269685138603000 |
400 | | 884.00 | | 15:35:39 | | Chi-X Europe | | 592195934682591000 |
609 | | 884.00 | | 15:35:39 | | London Stock Exchange | | 592195934682591000 |
75 | | 884.00 | | 15:35:39 | | London Stock Exchange | | 592195934682591000 |
193 | | 884.00 | | 15:35:39 | | London Stock Exchange | | 606269685138603000 |
101 | | 883.90 | | 15:36:24 | | London Stock Exchange | | 592195934682593000 |
440 | | 883.90 | | 15:36:24 | | Chi-X Europe | | 592195934682593000 |
105 | | 883.90 | | 15:36:24 | | Chi-X Europe | | 592195934682593000 |
307 | | 883.90 | | 15:36:24 | | London Stock Exchange | | 592195934682593000 |
676 | | 884.40 | | 15:37:39 | | London Stock Exchange | | 592195934682595000 |
152 | | 884.40 | | 15:37:39 | | London Stock Exchange | | 592195934682595000 |
418 | | 884.40 | | 15:37:39 | | London Stock Exchange | | 606269685138607000 |
424 | | 884.40 | | 15:37:39 | | Turquoise | | 606269685138607000 |
437 | | 884.40 | | 15:37:39 | | Chi-X Europe | | 606269685138607000 |
589 | | 884.00 | | 15:39:26 | | London Stock Exchange | | 592195934682597000 |
360 | | 884.00 | | 15:39:26 | | Chi-X Europe | | 592195934682597000 |
498 | | 884.00 | | 15:39:26 | | London Stock Exchange | | 606269685138609000 |
72 | | 884.00 | | 15:39:26 | | London Stock Exchange | | 606269685138609000 |
378 | | 884.00 | | 15:39:26 | | Chi-X Europe | | 606269685138609000 |
681 | | 883.90 | | 15:39:34 | | London Stock Exchange | | 592195934682597000 |
151 | | 883.90 | | 15:39:34 | | London Stock Exchange | | 606269685138610000 |
254 | | 883.90 | | 15:39:40 | | London Stock Exchange | | 606269685138610000 |
277 | | 883.90 | | 15:39:40 | | London Stock Exchange | | 606269685138610000 |
| | | | | | | | |
849 | | 884.10 | | 15:40:31 | | London Stock Exchange | | 606269685138612000 |
470 | | 884.10 | | 15:41:01 | | London Stock Exchange | | 606269685138613000 |
379 | | 884.10 | | 15:41:02 | | London Stock Exchange | | 592195934682600000 |
970 | | 884.60 | | 15:42:56 | | London Stock Exchange | | 592195934682603000 |
1,258 | | 884.60 | | 15:42:59 | | London Stock Exchange | | 592195934682603000 |
631 | | 884.60 | | 15:42:59 | | London Stock Exchange | | 606269685138616000 |
430 | | 884.60 | | 15:42:59 | | Chi-X Europe | | 592195934682603000 |
773 | | 884.60 | | 15:42:59 | | London Stock Exchange | | 606269685138616000 |
1,039 | | 884.60 | | 15:45:33 | | London Stock Exchange | | 592195934682608000 |
682 | | 884.60 | | 15:45:33 | | London Stock Exchange | | 606269685138621000 |
530 | | 884.60 | | 15:45:33 | | London Stock Exchange | | 606269685138621000 |
482 | | 884.60 | | 15:45:33 | | London Stock Exchange | | 606269685138621000 |
198 | | 884.60 | | 15:45:33 | | London Stock Exchange | | 592195934682608000 |
343 | | 884.50 | | 15:45:33 | | London Stock Exchange | | 592195934682608000 |
455 | | 884.50 | | 15:45:33 | | London Stock Exchange | | 606269685138621000 |
565 | | 884.40 | | 15:46:27 | | London Stock Exchange | | 592195934682609000 |
426 | | 884.40 | | 15:46:27 | | Chi-X Europe | | 592195934682609000 |
567 | | 884.40 | | 15:46:27 | | London Stock Exchange | | 606269685138623000 |
427 | | 884.40 | | 15:46:27 | | Chi-X Europe | | 606269685138623000 |
577 | | 884.70 | | 15:47:44 | | London Stock Exchange | | 592195934682611000 |
389 | | 884.70 | | 15:47:44 | | Chi-X Europe | | 592195934682611000 |
103 | | 884.70 | | 15:47:44 | | London Stock Exchange | | 606269685138625000 |
729 | | 884.70 | | 15:47:44 | | London Stock Exchange | | 606269685138625000 |
398 | | 884.70 | | 15:47:44 | | Chi-X Europe | | 606269685138625000 |
130 | | 884.70 | | 15:47:44 | | London Stock Exchange | | 592195934682611000 |
707 | | 884.40 | | 15:48:23 | | London Stock Exchange | | 606269685138626000 |
| | | | | | | | |
681 | | 884.30 | | 15:48:34 | | London Stock Exchange | | 592195934682612000 |
692 | | 884.20 | | 15:49:13 | | Chi-X Europe | | 606269685138627000 |
1,282 | | 884.10 | | 15:50:22 | | London Stock Exchange | | 592195934682615000 |
1,056 | | 884.10 | | 15:50:22 | | London Stock Exchange | | 606269685138629000 |
115 | | 884.10 | | 15:50:22 | | London Stock Exchange | | 606269685138629000 |
103 | | 884.10 | | 15:50:22 | | BATS Europe | | 606269685138629000 |
699 | | 884.10 | | 15:51:13 | | London Stock Exchange | | 606269685138631000 |
997 | | 883.90 | | 15:51:46 | | London Stock Exchange | | 592195934682617000 |
112 | | 883.80 | | 15:51:46 | | London Stock Exchange | | 606269685138631000 |
300 | | 883.90 | | 15:53:15 | | London Stock Exchange | | 606269685138635000 |
627 | | 883.90 | | 15:53:15 | | London Stock Exchange | | 606269685138635000 |
205 | | 883.90 | | 15:53:33 | | London Stock Exchange | | 592195934682621000 |
727 | | 883.90 | | 15:53:33 | | London Stock Exchange | | 592195934682621000 |
318 | | 883.90 | | 15:53:33 | | London Stock Exchange | | 592195934682621000 |
481 | | 883.90 | | 15:53:33 | | Chi-X Europe | | 592195934682621000 |
319 | | 883.90 | | 15:53:33 | | Chi-X Europe | | 606269685138635000 |
320 | | 883.80 | | 15:53:39 | | London Stock Exchange | | 606269685138636000 |
62 | | 883.80 | | 15:53:39 | | London Stock Exchange | | 606269685138636000 |
365 | | 883.80 | | 15:53:39 | | London Stock Exchange | | 606269685138636000 |
486 | | 883.70 | | 15:54:18 | | Chi-X Europe | | 606269685138637000 |
485 | | 883.70 | | 15:54:18 | | Chi-X Europe | | 606269685138637000 |
449 | | 883.70 | | 15:54:18 | | London Stock Exchange | | 592195934682622000 |
12 | | 883.70 | | 15:54:18 | | London Stock Exchange | | 592195934682622000 |
461 | | 883.70 | | 15:54:18 | | London Stock Exchange | | 606269685138637000 |
1,137 | | 883.50 | | 15:55:25 | | London Stock Exchange | | 592195934682624000 |
1,039 | | 883.50 | | 15:55:47 | | London Stock Exchange | | 606269685138640000 |
| | | | | | | | |
102 | | 883.50 | | 15:55:47 | | London Stock Exchange | | 606269685138640000 |
500 | | 883.70 | | 15:57:19 | | London Stock Exchange | | 592195934682628000 |
654 | | 883.90 | | 15:57:45 | | London Stock Exchange | | 606269685138644000 |
300 | | 883.90 | | 15:57:45 | | Chi-X Europe | | 606269685138644000 |
363 | | 883.90 | | 15:57:45 | | Chi-X Europe | | 606269685138644000 |
560 | | 883.80 | | 15:58:05 | | Chi-X Europe | | 592195934682629000 |
460 | | 883.80 | | 15:58:05 | | Chi-X Europe | | 592195934682629000 |
704 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 592195934682629000 |
33 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 606269685138645000 |
219 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 606269685138645000 |
209 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 606269685138645000 |
143 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 606269685138645000 |
500 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 592195934682629000 |
20 | | 883.80 | | 15:58:05 | | London Stock Exchange | | 592195934682629000 |
416 | | 883.60 | | 15:58:38 | | Chi-X Europe | | 592195934682630000 |
486 | | 883.60 | | 15:58:38 | | London Stock Exchange | | 606269685138646000 |
102 | | 883.40 | | 15:58:49 | | Chi-X Europe | | 606269685138646000 |
388 | | 883.40 | | 15:58:53 | | Chi-X Europe | | 606269685138646000 |
411 | | 883.40 | | 15:59:00 | | Chi-X Europe | | 592195934682631000 |
6 | | 883.60 | | 15:59:28 | | Chi-X Europe | | 592195934682632000 |
708 | | 883.90 | | 16:00:16 | | London Stock Exchange | | 592195934682634000 |
487 | | 883.90 | | 16:00:16 | | Chi-X Europe | | 606269685138650000 |
60 | | 883.90 | | 16:00:16 | | London Stock Exchange | | 606269685138650000 |
901 | | 883.70 | | 16:00:42 | | London Stock Exchange | | 592195934682635000 |
672 | | 883.70 | | 16:00:42 | | Chi-X Europe | | 606269685138650000 |
243 | | 883.70 | | 16:00:42 | | BATS Europe | | 606269685138650000 |
| | | | | | | | |
300 | | 883.70 | | 16:00:42 | | London Stock Exchange | | 592195934682635000 |
51 | | 883.70 | | 16:00:42 | | London Stock Exchange | | 592195934682635000 |
97 | | 883.70 | | 16:00:42 | | BATS Europe | | 592195934682635000 |
280 | | 883.70 | | 16:00:42 | | BATS Europe | | 592195934682635000 |
586 | | 884.30 | | 16:03:34 | | London Stock Exchange | | 592195934682640000 |
414 | | 884.30 | | 16:03:41 | | Chi-X Europe | | 606269685138656000 |
79 | | 884.30 | | 16:04:27 | | London Stock Exchange | | 606269685138658000 |
683 | | 884.30 | | 16:04:27 | | Chi-X Europe | | 592195934682642000 |
448 | | 884.30 | | 16:04:27 | | Chi-X Europe | | 592195934682642000 |
798 | | 884.30 | | 16:04:27 | | London Stock Exchange | | 606269685138658000 |
743 | | 884.30 | | 16:04:27 | | London Stock Exchange | | 606269685138658000 |
499 | | 884.30 | | 16:04:27 | | London Stock Exchange | | 606269685138658000 |
589 | | 884.30 | | 16:04:27 | | Chi-X Europe | | 606269685138658000 |
528 | | 884.20 | | 16:04:27 | | Chi-X Europe | | 606269685138658000 |
212 | | 884.20 | | 16:04:27 | | London Stock Exchange | | 592195934682642000 |
715 | | 884.20 | | 16:04:27 | | London Stock Exchange | | 606269685138658000 |
467 | | 884.10 | | 16:04:29 | | Chi-X Europe | | 592195934682642000 |
442 | | 884.10 | | 16:04:29 | | London Stock Exchange | | 606269685138658000 |
205 | | 884.10 | | 16:04:29 | | London Stock Exchange | | 592195934682642000 |
35 | | 884.10 | | 16:04:29 | | London Stock Exchange | | 592195934682642000 |
411 | | 883.80 | | 16:04:37 | | London Stock Exchange | | 592195934682642000 |
73 | | 883.80 | | 16:04:37 | | London Stock Exchange | | 606269685138658000 |
339 | | 883.80 | | 16:04:37 | | London Stock Exchange | | 606269685138658000 |
1,004 | | 883.30 | | 16:05:47 | | London Stock Exchange | | 606269685138662000 |
11 | | 883.30 | | 16:05:49 | | London Stock Exchange | | 606269685138662000 |
112 | | 883.30 | | 16:05:49 | | London Stock Exchange | | 606269685138662000 |
| | | | | | | | |
606 | | 883.10 | | 16:07:22 | | Chi-X Europe | | 592195934682649000 |
819 | | 883.10 | | 16:07:22 | | London Stock Exchange | | 592195934682649000 |
481 | | 883.10 | | 16:07:22 | | Chi-X Europe | | 606269685138665000 |
646 | | 883.10 | | 16:07:22 | | London Stock Exchange | | 606269685138665000 |
50 | | 883.10 | | 16:07:24 | | London Stock Exchange | | 592195934682649000 |
39 | | 883.10 | | 16:07:24 | | London Stock Exchange | | 592195934682649000 |
250 | | 883.10 | | 16:07:24 | | London Stock Exchange | | 592195934682649000 |
4 | | 883.10 | | 16:07:24 | | London Stock Exchange | | 592195934682649000 |
318 | | 883.10 | | 16:07:24 | | Chi-X Europe | | 592195934682649000 |
7 | | 883.10 | | 16:07:24 | | London Stock Exchange | | 606269685138666000 |
899 | | 883.10 | | 16:07:24 | | Chi-X Europe | | 606269685138666000 |
167 | | 883.10 | | 16:07:24 | | London Stock Exchange | | 592195934682649000 |
583 | | 882.90 | | 16:07:37 | | Chi-X Europe | | 592195934682649000 |
552 | | 882.90 | | 16:07:37 | | London Stock Exchange | | 592195934682649000 |
112 | | 882.90 | | 16:07:37 | | London Stock Exchange | | 592195934682649000 |
918 | | 882.50 | | 16:08:09 | | London Stock Exchange | | 606269685138667000 |
253 | | 882.50 | | 16:08:09 | | London Stock Exchange | | 592195934682651000 |
86 | | 882.40 | | 16:08:23 | | Chi-X Europe | | 606269685138668000 |
717 | | 882.40 | | 16:08:23 | | Chi-X Europe | | 606269685138668000 |
182 | | 882.30 | | 16:09:26 | | Chi-X Europe | | 592195934682654000 |
782 | | 882.30 | | 16:09:34 | | London Stock Exchange | | 606269685138671000 |
628 | | 882.30 | | 16:09:34 | | London Stock Exchange | | 606269685138671000 |
404 | | 882.30 | | 16:09:40 | | Chi-X Europe | | 592195934682654000 |
573 | | 882.30 | | 16:09:40 | | Chi-X Europe | | 606269685138671000 |
705 | | 882.10 | | 16:10:13 | | London Stock Exchange | | 592195934682656000 |
24 | | 882.10 | | 16:10:13 | | Chi-X Europe | | 606269685138673000 |
| | | | | | | | |
975 | | 882.10 | | 16:10:14 | | London Stock Exchange | | 592195934682656000 |
50 | | 882.10 | | 16:10:14 | | London Stock Exchange | | 606269685138673000 |
592 | | 882.10 | | 16:10:14 | | Chi-X Europe | | 606269685138673000 |
254 | | 882.10 | | 16:10:16 | | London Stock Exchange | | 606269685138673000 |
137 | | 882.10 | | 16:10:16 | | London Stock Exchange | | 606269685138673000 |
455 | | 881.50 | | 16:11:41 | | London Stock Exchange | | 592195934682660000 |
412 | | 881.50 | | 16:11:41 | | London Stock Exchange | | 606269685138677000 |
404 | | 881.50 | | 16:11:41 | | Chi-X Europe | | 592195934682660000 |
448 | | 881.50 | | 16:11:41 | | Chi-X Europe | | 606269685138677000 |
71 | | 881.60 | | 16:12:55 | | Chi-X Europe | | 592195934682663000 |
10 | | 881.80 | | 16:13:38 | | Chi-X Europe | | 592195934682664000 |
486 | | 881.80 | | 16:13:38 | | Chi-X Europe | | 592195934682664000 |
918 | | 881.80 | | 16:13:38 | | London Stock Exchange | | 592195934682665000 |
1,469 | | 881.80 | | 16:13:38 | | London Stock Exchange | | 606269685138682000 |
188 | | 881.80 | | 16:13:38 | | Chi-X Europe | | 606269685138682000 |
144 | | 881.80 | | 16:13:38 | | London Stock Exchange | | 606269685138682000 |
603 | | 881.90 | | 16:13:53 | | London Stock Exchange | | 592195934682665000 |
592 | | 881.90 | | 16:13:53 | | Chi-X Europe | | 606269685138683000 |
7 | | 881.90 | | 16:13:56 | | Chi-X Europe | | 606269685138683000 |
13 | | 881.80 | | 16:14:03 | | London Stock Exchange | | 592195934682666000 |
712 | | 881.80 | | 16:14:03 | | Chi-X Europe | | 606269685138684000 |
610 | | 881.80 | | 16:14:03 | | London Stock Exchange | | 592195934682666000 |
136 | | 881.80 | | 16:14:03 | | London Stock Exchange | | 592195934682666000 |
711 | | 881.90 | | 16:15:12 | | London Stock Exchange | | 592195934682669000 |
481 | | 881.90 | | 16:15:12 | | Chi-X Europe | | 606269685138687000 |
36 | | 881.90 | | 16:15:12 | | London Stock Exchange | | 606269685138687000 |
| | | | | | | | |
774 | | 882.20 | | 16:15:30 | | London Stock Exchange | | 606269685138688000 |
689 | | 882.20 | | 16:15:30 | | Chi-X Europe | | 606269685138688000 |
141 | | 882.20 | | 16:15:30 | | London Stock Exchange | | 606269685138688000 |
428 | | 882.20 | | 16:15:51 | | London Stock Exchange | | 592195934682670000 |
395 | | 882.20 | | 16:15:51 | | London Stock Exchange | | 592195934682670000 |
396 | | 882.20 | | 16:15:58 | | Chi-X Europe | | 592195934682671000 |
444 | | 882.20 | | 16:15:58 | | London Stock Exchange | | 606269685138689000 |
56 | | 882.20 | | 16:15:58 | | London Stock Exchange | | 606269685138689000 |
110 | | 882.10 | | 16:16:52 | | Chi-X Europe | | 592195934682673000 |
368 | | 882.10 | | 16:16:52 | | Chi-X Europe | | 592195934682673000 |
356 | | 882.10 | | 16:16:52 | | Chi-X Europe | | 606269685138691000 |
71 | | 882.10 | | 16:16:52 | | London Stock Exchange | | 606269685138691000 |
457 | | 882.10 | | 16:16:52 | | London Stock Exchange | | 606269685138691000 |
647 | | 882.10 | | 16:16:52 | | London Stock Exchange | | 606269685138691000 |
100 | | 882.10 | | 16:18:11 | | Chi-X Europe | | 592195934682677000 |
732 | | 882.10 | | 16:18:14 | | London Stock Exchange | | 592195934682677000 |
1,256 | | 882.10 | | 16:18:14 | | London Stock Exchange | | 606269685138696000 |
226 | | 882.10 | | 16:18:14 | | Turquoise | | 592195934682677000 |
293 | | 882.10 | | 16:18:14 | | Chi-X Europe | | 592195934682677000 |
59 | | 881.90 | | 16:18:14 | | London Stock Exchange | | 592195934682677000 |
649 | | 881.90 | | 16:18:14 | | London Stock Exchange | | 606269685138696000 |
279 | | 881.80 | | 16:18:30 | | London Stock Exchange | | 592195934682677000 |
232 | | 881.80 | | 16:18:30 | | London Stock Exchange | | 592195934682677000 |
352 | | 881.80 | | 16:18:30 | | Chi-X Europe | | 606269685138697000 |
9 | | 881.80 | | 16:18:31 | | London Stock Exchange | | 592195934682678000 |
7 | | 882.00 | | 16:19:33 | | Chi-X Europe | | 606269685138700000 |
| | | | | | | | |
685 | | 882.00 | | 16:19:33 | | London Stock Exchange | | 592195934682680000 |
100 | | 882.00 | | 16:19:36 | | London Stock Exchange | | 606269685138700000 |
242 | | 882.00 | | 16:19:36 | | London Stock Exchange | | 606269685138700000 |
60 | | 882.30 | | 16:20:11 | | London Stock Exchange | | 606269685138703000 |
1,050 | | 882.30 | | 16:20:12 | | London Stock Exchange | | 606269685138703000 |
127 | | 882.30 | | 16:20:21 | | London Stock Exchange | | 606269685138703000 |
409 | | 882.30 | | 16:20:22 | | London Stock Exchange | | 606269685138703000 |
57 | | 882.30 | | 16:20:27 | | London Stock Exchange | | 606269685138704000 |
689 | | 882.30 | | 16:20:38 | | Turquoise | | 606269685138704000 |
269 | | 882.30 | | 16:20:38 | | Turquoise | | 606269685138704000 |
532 | | 882.20 | | 16:21:20 | | London Stock Exchange | | 606269685138706000 |
283 | | 882.20 | | 16:21:35 | | London Stock Exchange | | 606269685138707000 |
114 | | 882.20 | | 16:21:35 | | London Stock Exchange | | 606269685138707000 |
500 | | 882.20 | | 16:21:35 | | London Stock Exchange | | 606269685138707000 |
543 | | 882.50 | | 16:22:39 | | Chi-X Europe | | 592195934682689000 |
598 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 606269685138710000 |
296 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 592195934682689000 |
89 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 592195934682689000 |
25 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 592195934682689000 |
185 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 606269685138710000 |
23 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 606269685138710000 |
466 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 606269685138710000 |
594 | | 882.50 | | 16:22:39 | | London Stock Exchange | | 606269685138710000 |
914 | | 882.20 | | 16:23:29 | | London Stock Exchange | | 592195934682692000 |
935 | | 882.20 | | 16:23:29 | | London Stock Exchange | | 606269685138712000 |
1,018 | | 882.20 | | 16:23:29 | | London Stock Exchange | | 606269685138712000 |
| | | | | | | | |
551 | | 882.20 | | 16:23:29 | | Chi-X Europe | | 606269685138712000 |
398 | | 882.20 | | 16:23:29 | | London Stock Exchange | | 592195934682692000 |
151 | | 882.20 | | 16:23:29 | | Chi-X Europe | | 592195934682692000 |
600 | | 882.20 | | 16:23:29 | | London Stock Exchange | | 606269685138712000 |
626 | | 882.30 | | 16:24:31 | | Chi-X Europe | | 592195934682695000 |
150 | | 882.30 | | 16:24:37 | | London Stock Exchange | | 606269685138716000 |
1,117 | | 882.30 | | 16:24:37 | | London Stock Exchange | | 606269685138716000 |
372 | | 882.30 | | 16:24:37 | | London Stock Exchange | | 606269685138716000 |
156 | | 882.30 | | 16:24:37 | | Chi-X Europe | | 606269685138716000 |
369 | | 882.30 | | 16:24:37 | | Chi-X Europe | | 606269685138716000 |
275 | | 882.30 | | 16:24:37 | | Turquoise | | 592195934682695000 |
959 | | 882.30 | | 16:24:37 | | London Stock Exchange | | 606269685138716000 |
682 | | 882.20 | | 16:24:49 | | London Stock Exchange | | 606269685138716000 |
524 | | 882.40 | | 16:25:31 | | London Stock Exchange | | 592195934682699000 |
180 | | 882.40 | | 16:25:31 | | London Stock Exchange | | 606269685138719000 |
296 | | 882.40 | | 16:25:31 | | London Stock Exchange | | 606269685138719000 |
409 | | 882.40 | | 16:25:33 | | London Stock Exchange | | 592195934682699000 |
464 | | 882.40 | | 16:25:33 | | London Stock Exchange | | 606269685138719000 |
400 | | 882.60 | | 16:26:00 | | London Stock Exchange | | 592195934682700000 |
382 | | 882.60 | | 16:26:00 | | Chi-X Europe | | 606269685138720000 |
680 | | 882.50 | | 16:26:12 | | London Stock Exchange | | 606269685138721000 |
730 | | 882.60 | | 16:26:59 | | London Stock Exchange | | 592195934682703000 |
211 | | 882.60 | | 16:26:59 | | London Stock Exchange | | 592195934682703000 |
288 | | 882.60 | | 16:26:59 | | London Stock Exchange | | 606269685138723000 |
340 | | 882.40 | | 16:27:57 | | London Stock Exchange | | 606269685138727000 |
138 | | 882.20 | | 16:28:08 | | Turquoise | | 606269685138727000 |
| | | | | | | | |
542 | | 882.20 | | 16:28:08 | | Turquoise | | 606269685138727000 |
250 | | 882.20 | | 16:28:11 | | London Stock Exchange | | 592195934682706000 |
561 | | 882.20 | | 16:28:11 | | Chi-X Europe | | 592195934682706000 |
685 | | 882.20 | | 16:28:11 | | Chi-X Europe | | 606269685138727000 |
434 | | 882.40 | | 16:28:37 | | Turquoise | | 606269685138729000 |
374 | | 882.40 | | 16:28:37 | | Chi-X Europe | | 606269685138729000 |
46 | | 882.40 | | 16:28:37 | | London Stock Exchange | | 592195934682708000 |
292 | | 882.80 | | 16:28:55 | | London Stock Exchange | | 592195934682709000 |
160 | | 882.80 | | 16:28:55 | | Turquoise | | 606269685138730000 |
41 | | 882.80 | | 16:28:55 | | Turquoise | | 606269685138730000 |
682 | | 882.70 | | 16:29:00 | | London Stock Exchange | | 606269685138731000 |
490 | | 883.00 | | 16:29:13 | | London Stock Exchange | | 592195934682710000 |
377 | | 883.00 | | 16:29:13 | | Chi-X Europe | | 606269685138732000 |
623 | | 882.80 | | 16:29:23 | | Chi-X Europe | | 606269685138732000 |
676 | | 882.70 | | 16:29:25 | | London Stock Exchange | | 592195934682711000 |
406 | | 882.60 | | 16:29:26 | | London Stock Exchange | | 592195934682711000 |
1,253 | | 882.60 | | 16:29:26 | | London Stock Exchange | | 606269685138733000 |
580 | | 882.60 | | 16:29:28 | | London Stock Exchange | | 606269685138733000 |
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).
16 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: | | | 16 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 343,614 | |
Highest price paid per share (pence): | | | 886.9033 | |
Lowest price paid per share (pence): | | | 886.9033 | |
Volume weighted average price paid per share: | | | 886.9033 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 227,305,345 of its ordinary shares in treasury and has 3,390,264,780ordinary 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 887.6558 | | | | 2,491 | |
Chi-X Europe | | | 886.6549 | | | | 31,775 | |
Turquoise | | | 886.5650 | | | | 35,208 | |
London Stock Exchange | | | 886.7525 | | | | 274,140 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
625 | | 890.00 | | 08:01:37 | | London Stock Exchange | | 592195580787771000 |
176 | | 890.00 | | 08:01:37 | | London Stock Exchange | | 592195580787771000 |
138 | | 890.00 | | 08:01:37 | | London Stock Exchange | | 606269331231167000 |
200 | | 888.70 | | 08:01:39 | | London Stock Exchange | | 592195580787771000 |
200 | | 888.70 | | 08:01:42 | | London Stock Exchange | | 592195580787771000 |
300 | | 888.70 | | 08:01:42 | | London Stock Exchange | | 592195580787771000 |
23 | | 888.70 | | 08:01:42 | | London Stock Exchange | | 592195580787771000 |
353 | | 887.00 | | 08:03:04 | | London Stock Exchange | | 592195580787772000 |
369 | | 887.00 | | 08:03:04 | | London Stock Exchange | | 592195580787772000 |
404 | | 885.60 | | 08:04:09 | | London Stock Exchange | | 592195580787773000 |
362 | | 885.60 | | 08:04:09 | | London Stock Exchange | | 592195580787773000 |
342 | | 889.40 | | 08:06:42 | | London Stock Exchange | | 606269331231172000 |
342 | | 889.60 | | 08:07:48 | | London Stock Exchange | | 606269331231173000 |
193 | | 888.60 | | 08:07:57 | | London Stock Exchange | | 592195580787777000 |
200 | | 889.50 | | 08:08:15 | | London Stock Exchange | | 606269331231173000 |
1,230 | | 889.50 | | 08:08:15 | | London Stock Exchange | | 606269331231173000 |
82 | | 889.50 | | 08:08:15 | | London Stock Exchange | | 606269331231173000 |
417 | | 889.20 | | 08:08:15 | | London Stock Exchange | | 592195580787777000 |
185 | | 889.20 | | 08:08:15 | | London Stock Exchange | | 592195580787777000 |
818 | | 888.80 | | 08:08:20 | | London Stock Exchange | | 606269331231173000 |
149 | | 888.60 | | 08:08:20 | | London Stock Exchange | | 592195580787777000 |
801 | | 885.00 | | 08:08:44 | | London Stock Exchange | | 592195580787778000 |
| | | | | | | | |
180 | | 885.00 | | 08:08:44 | | London Stock Exchange | | 606269331231173000 |
26 | | 883.60 | | 08:09:11 | | London Stock Exchange | | 592195580787778000 |
791 | | 883.60 | | 08:09:12 | | London Stock Exchange | | 592195580787778000 |
797 | | 885.40 | | 08:10:43 | | London Stock Exchange | | 592195580787780000 |
941 | | 885.80 | | 08:11:45 | | London Stock Exchange | | 592195580787781000 |
397 | | 886.20 | | 08:13:33 | | London Stock Exchange | | 606269331231178000 |
799 | | 886.30 | | 08:13:47 | | London Stock Exchange | | 592195580787783000 |
48 | | 886.20 | | 08:13:47 | | London Stock Exchange | | 606269331231178000 |
257 | | 886.20 | | 08:14:24 | | London Stock Exchange | | 606269331231178000 |
684 | | 886.40 | | 08:16:28 | | London Stock Exchange | | 606269331231180000 |
621 | | 886.20 | | 08:16:31 | | London Stock Exchange | | 592195580787785000 |
74 | | 886.20 | | 08:16:31 | | London Stock Exchange | | 592195580787785000 |
625 | | 885.10 | | 08:17:24 | | London Stock Exchange | | 606269331231180000 |
225 | | 885.10 | | 08:17:24 | | London Stock Exchange | | 606269331231180000 |
684 | | 885.00 | | 08:17:25 | | London Stock Exchange | | 606269331231181000 |
882 | | 884.60 | | 08:17:36 | | London Stock Exchange | | 606269331231181000 |
302 | | 885.00 | | 08:17:40 | | London Stock Exchange | | 606269331231181000 |
424 | | 885.00 | | 08:17:40 | | London Stock Exchange | | 606269331231181000 |
688 | | 885.80 | | 08:20:20 | | London Stock Exchange | | 592195580787788000 |
143 | | 885.40 | | 08:20:20 | | London Stock Exchange | | 606269331231182000 |
836 | | 885.40 | | 08:20:20 | | London Stock Exchange | | 606269331231182000 |
883 | | 885.20 | | 08:20:23 | | London Stock Exchange | | 606269331231182000 |
116 | | 885.00 | | 08:20:24 | | London Stock Exchange | | 592195580787788000 |
100 | | 885.00 | | 08:20:24 | | London Stock Exchange | | 592195580787788000 |
638 | | 885.00 | | 08:20:24 | | London Stock Exchange | | 592195580787788000 |
500 | | 885.00 | | 08:20:50 | | London Stock Exchange | | 592195580787788000 |
| | | | | | | | |
334 | | 885.00 | | 08:20:50 | | London Stock Exchange | | 592195580787788000 |
325 | | 885.80 | | 08:23:08 | | London Stock Exchange | | 592195580787790000 |
725 | | 886.20 | | 08:24:03 | | London Stock Exchange | | 606269331231185000 |
1,014 | | 885.80 | | 08:24:43 | | London Stock Exchange | | 592195580787792000 |
4 | | 885.80 | | 08:24:43 | | London Stock Exchange | | 592195580787792000 |
829 | | 885.80 | | 08:24:59 | | London Stock Exchange | | 592195580787792000 |
908 | | 886.30 | | 08:25:40 | | London Stock Exchange | | 606269331231187000 |
848 | | 886.00 | | 08:26:53 | | London Stock Exchange | | 592195580787794000 |
702 | | 885.30 | | 08:27:43 | | London Stock Exchange | | 606269331231188000 |
724 | | 885.30 | | 08:28:56 | | London Stock Exchange | | 592195580787795000 |
799 | | 885.00 | | 08:28:59 | | London Stock Exchange | | 606269331231189000 |
441 | | 885.10 | | 08:30:12 | | London Stock Exchange | | 606269331231190000 |
293 | | 885.10 | | 08:30:12 | | London Stock Exchange | | 606269331231190000 |
753 | | 885.20 | | 08:32:30 | | London Stock Exchange | | 606269331231192000 |
66 | | 885.20 | | 08:32:30 | | London Stock Exchange | | 606269331231192000 |
954 | | 885.00 | | 08:32:31 | | London Stock Exchange | | 592195580787798000 |
4 | | 885.00 | | 08:32:31 | | London Stock Exchange | | 592195580787798000 |
1,000 | | 884.80 | | 08:32:33 | | London Stock Exchange | | 592195580787798000 |
399 | | 884.20 | | 08:32:36 | | London Stock Exchange | | 606269331231192000 |
867 | | 884.50 | | 08:33:30 | | London Stock Exchange | | 606269331231192000 |
366 | | 884.20 | | 08:33:30 | | London Stock Exchange | | 606269331231192000 |
736 | | 884.20 | | 08:33:30 | | London Stock Exchange | | 606269331231192000 |
684 | | 884.70 | | 08:34:39 | | London Stock Exchange | | 606269331231193000 |
1,134 | | 885.30 | | 08:35:06 | | London Stock Exchange | | 606269331231193000 |
1,053 | | 885.00 | | 08:35:07 | | London Stock Exchange | | 592195580787800000 |
37 | | 885.00 | | 08:35:07 | | London Stock Exchange | | 592195580787800000 |
| | | | | | | | |
949 | | 885.40 | | 08:35:59 | | London Stock Exchange | | 606269331231194000 |
818 | | 884.80 | | 08:36:40 | | London Stock Exchange | | 592195580787801000 |
977 | | 884.90 | | 08:38:00 | | London Stock Exchange | | 592195580787802000 |
753 | | 885.40 | | 08:38:42 | | London Stock Exchange | | 606269331231196000 |
727 | | 885.70 | | 08:39:47 | | London Stock Exchange | | 606269331231197000 |
722 | | 885.30 | | 08:40:52 | | London Stock Exchange | | 592195580787805000 |
783 | | 885.00 | | 08:40:56 | | London Stock Exchange | | 592195580787805000 |
10 | | 885.00 | | 08:40:56 | | London Stock Exchange | | 592195580787805000 |
25 | | 884.80 | | 08:42:30 | | London Stock Exchange | | 592195580787807000 |
727 | | 885.00 | | 08:42:59 | | London Stock Exchange | | 606269331231200000 |
684 | | 885.50 | | 08:44:37 | | London Stock Exchange | | 592195580787808000 |
520 | | 885.10 | | 08:44:37 | | London Stock Exchange | | 606269331231201000 |
813 | | 885.10 | | 08:44:37 | | London Stock Exchange | | 606269331231201000 |
12 | | 886.50 | | 08:47:46 | | London Stock Exchange | | 606269331231204000 |
672 | | 886.50 | | 08:47:46 | | London Stock Exchange | | 606269331231204000 |
1,116 | | 886.30 | | 08:48:03 | | London Stock Exchange | | 592195580787811000 |
168 | | 886.30 | | 08:48:03 | | London Stock Exchange | | 592195580787811000 |
928 | | 886.90 | | 08:49:04 | | London Stock Exchange | | 592195580787812000 |
226 | | 887.80 | | 08:52:03 | | London Stock Exchange | | 606269331231207000 |
470 | | 887.80 | | 08:52:03 | | London Stock Exchange | | 606269331231207000 |
137 | | 887.80 | | 08:52:03 | | London Stock Exchange | | 606269331231207000 |
357 | | 887.80 | | 08:52:03 | | London Stock Exchange | | 606269331231207000 |
128 | | 887.60 | | 08:53:31 | | London Stock Exchange | | 592195580787816000 |
406 | | 887.60 | | 08:53:31 | | London Stock Exchange | | 592195580787816000 |
379 | | 887.60 | | 08:53:31 | | Turquoise | | 606269331231208000 |
690 | | 887.30 | | 08:54:26 | | London Stock Exchange | | 606269331231208000 |
| | | | | | | | |
1 | | 887.30 | | 08:54:26 | | London Stock Exchange | | 606269331231208000 |
479 | | 888.80 | | 08:56:37 | | London Stock Exchange | | 592195580787818000 |
613 | | 888.80 | | 08:56:37 | | London Stock Exchange | | 592195580787818000 |
687 | | 888.50 | | 08:57:54 | | London Stock Exchange | | 592195580787818000 |
582 | | 888.30 | | 08:58:40 | | London Stock Exchange | | 592195580787819000 |
130 | | 888.30 | | 08:58:40 | | London Stock Exchange | | 592195580787819000 |
388 | | 888.00 | | 09:01:25 | | London Stock Exchange | | 606269331231213000 |
853 | | 888.00 | | 09:01:25 | | London Stock Exchange | | 606269331231213000 |
173 | | 888.00 | | 09:01:26 | | London Stock Exchange | | 592195580787821000 |
560 | | 887.30 | | 09:02:08 | | London Stock Exchange | | 592195580787822000 |
136 | | 887.30 | | 09:03:22 | | London Stock Exchange | | 592195580787823000 |
559 | | 887.30 | | 09:03:22 | | London Stock Exchange | | 592195580787823000 |
359 | | 887.30 | | 09:03:22 | | Turquoise | | 606269331231215000 |
414 | | 887.20 | | 09:05:04 | | London Stock Exchange | | 592195580787825000 |
413 | | 887.20 | | 09:05:13 | | London Stock Exchange | | 592195580787825000 |
381 | | 886.50 | | 09:06:58 | | London Stock Exchange | | 592195580787826000 |
366 | | 886.50 | | 09:06:58 | | Turquoise | | 606269331231218000 |
684 | | 886.80 | | 09:09:36 | | London Stock Exchange | | 606269331231220000 |
742 | | 886.50 | | 09:09:41 | | London Stock Exchange | | 606269331231220000 |
684 | | 887.10 | | 09:13:34 | | London Stock Exchange | | 606269331231223000 |
380 | | 887.40 | | 09:16:44 | | London Stock Exchange | | 606269331231225000 |
1,102 | | 887.30 | | 09:16:57 | | London Stock Exchange | | 592195580787834000 |
89 | | 887.30 | | 09:16:57 | | London Stock Exchange | | 592195580787834000 |
48 | | 887.30 | | 09:16:57 | | London Stock Exchange | | 606269331231225000 |
543 | | 887.70 | | 09:17:52 | | London Stock Exchange | | 606269331231226000 |
388 | | 888.00 | | 09:19:12 | | Turquoise | | 606269331231227000 |
| | | | | | | | |
1,171 | | 888.20 | | 09:20:16 | | London Stock Exchange | | 606269331231228000 |
469 | | 888.00 | | 09:20:28 | | Turquoise | | 592195580787837000 |
10 | | 887.80 | | 09:20:36 | | London Stock Exchange | | 592195580787837000 |
668 | | 887.80 | | 09:20:36 | | Turquoise | | 592195580787837000 |
459 | | 887.80 | | 09:20:36 | | Chi-X Europe | | 592195580787837000 |
10 | | 887.80 | | 09:20:36 | | London Stock Exchange | | 606269331231228000 |
48 | | 887.60 | | 09:21:46 | | London Stock Exchange | | 592195580787837000 |
389 | | 887.60 | | 09:21:46 | | London Stock Exchange | | 592195580787837000 |
482 | | 887.60 | | 09:21:46 | | Turquoise | | 592195580787837000 |
13 | | 887.50 | | 09:22:04 | | Turquoise | | 606269331231229000 |
374 | | 887.50 | | 09:22:37 | | Turquoise | | 606269331231229000 |
860 | | 887.50 | | 09:23:12 | | London Stock Exchange | | 606269331231229000 |
495 | | 887.50 | | 09:23:12 | | Turquoise | | 592195580787838000 |
384 | | 887.60 | | 09:26:07 | | London Stock Exchange | | 592195580787840000 |
364 | | 887.60 | | 09:26:07 | | Turquoise | | 606269331231231000 |
376 | | 887.50 | | 09:26:11 | | Turquoise | | 592195580787840000 |
346 | | 887.50 | | 09:26:36 | | Turquoise | | 606269331231231000 |
9 | | 887.50 | | 09:26:36 | | Turquoise | | 606269331231231000 |
400 | | 888.20 | | 09:28:28 | | Turquoise | | 592195580787842000 |
198 | | 888.20 | | 09:28:28 | | London Stock Exchange | | 606269331231233000 |
476 | | 888.20 | | 09:28:28 | | London Stock Exchange | | 606269331231233000 |
138 | | 888.10 | | 09:29:54 | | London Stock Exchange | | 606269331231234000 |
587 | | 888.10 | | 09:29:54 | | London Stock Exchange | | 606269331231234000 |
413 | | 887.50 | | 09:30:37 | | London Stock Exchange | | 592195580787843000 |
349 | | 887.50 | | 09:30:37 | | Turquoise | | 606269331231234000 |
300 | | 887.80 | | 09:32:51 | | Turquoise | | 592195580787845000 |
| | | | | | | | |
116 | | 887.80 | | 09:32:51 | | Turquoise | | 592195580787845000 |
437 | | 887.80 | | 09:32:51 | | London Stock Exchange | | 606269331231236000 |
116 | | 887.80 | | 09:32:51 | | London Stock Exchange | | 606269331231236000 |
1,222 | | 888.00 | | 09:35:32 | | London Stock Exchange | | 606269331231237000 |
65 | | 887.90 | | 09:35:32 | | London Stock Exchange | | 592195580787847000 |
101 | | 887.90 | | 09:35:32 | | London Stock Exchange | | 592195580787847000 |
507 | | 888.10 | | 09:37:04 | | London Stock Exchange | | 606269331231238000 |
418 | | 888.10 | | 09:37:04 | | Turquoise | | 606269331231238000 |
361 | | 888.80 | | 09:42:25 | | London Stock Exchange | | 592195580787851000 |
21 | | 888.80 | | 09:42:32 | | London Stock Exchange | | 592195580787851000 |
584 | | 888.80 | | 09:42:32 | | London Stock Exchange | | 592195580787851000 |
130 | | 888.80 | | 09:42:32 | | London Stock Exchange | | 606269331231242000 |
400 | | 888.60 | | 09:42:32 | | Chi-X Europe | | 606269331231242000 |
284 | | 888.70 | | 09:42:32 | | Chi-X Europe | | 606269331231242000 |
463 | | 888.60 | | 09:43:26 | | London Stock Exchange | | 592195580787852000 |
374 | | 888.60 | | 09:43:26 | | Turquoise | | 606269331231242000 |
443 | | 888.70 | | 09:44:44 | | Turquoise | | 592195580787853000 |
324 | | 888.70 | | 09:44:44 | | London Stock Exchange | | 606269331231243000 |
191 | | 888.70 | | 09:44:44 | | London Stock Exchange | | 606269331231243000 |
852 | | 888.70 | | 09:47:16 | | London Stock Exchange | | 606269331231244000 |
252 | | 888.50 | | 09:48:46 | | London Stock Exchange | | 606269331231245000 |
446 | | 888.50 | | 09:48:46 | | London Stock Exchange | | 606269331231245000 |
498 | | 888.30 | | 09:51:15 | | London Stock Exchange | | 592195580787856000 |
435 | | 888.30 | | 09:51:15 | | Chi-X Europe | | 606269331231246000 |
993 | | 888.20 | | 09:53:40 | | London Stock Exchange | | 606269331231248000 |
111 | | 888.20 | | 09:53:40 | | London Stock Exchange | | 606269331231248000 |
| | | | | | | | |
711 | | 888.00 | | 09:55:00 | | London Stock Exchange | | 606269331231248000 |
427 | | 887.50 | | 09:56:19 | | London Stock Exchange | | 592195580787860000 |
159 | | 887.50 | | 09:56:19 | | Turquoise | | 606269331231249000 |
259 | | 887.50 | | 09:56:19 | | Turquoise | | 606269331231249000 |
16 | | 887.30 | | 10:00:26 | | London Stock Exchange | | 606269331231253000 |
383 | | 887.30 | | 10:00:40 | | Turquoise | | 592195580787864000 |
382 | | 887.30 | | 10:00:40 | | London Stock Exchange | | 606269331231253000 |
684 | | 887.20 | | 10:00:40 | | BATS Europe | | 606269331231253000 |
381 | | 887.50 | | 10:03:23 | | Turquoise | | 592195580787866000 |
349 | | 887.50 | | 10:03:23 | | London Stock Exchange | | 592195580787866000 |
240 | | 887.50 | | 10:04:59 | | London Stock Exchange | | 592195580787868000 |
498 | | 887.50 | | 10:04:59 | | London Stock Exchange | | 592195580787868000 |
417 | | 887.20 | | 10:07:20 | | London Stock Exchange | | 606269331231258000 |
429 | | 887.20 | | 10:07:20 | | Turquoise | | 592195580787870000 |
347 | | 887.20 | | 10:08:55 | | London Stock Exchange | | 606269331231259000 |
424 | | 887.20 | | 10:08:55 | | Turquoise | | 606269331231259000 |
236 | | 888.00 | | 10:12:33 | | London Stock Exchange | | 606269331231261000 |
719 | | 888.00 | | 10:12:33 | | London Stock Exchange | | 606269331231261000 |
94 | | 888.00 | | 10:12:33 | | London Stock Exchange | | 606269331231261000 |
142 | | 888.00 | | 10:12:33 | | London Stock Exchange | | 606269331231261000 |
128 | | 888.00 | | 10:12:33 | | London Stock Exchange | | 606269331231261000 |
386 | | 888.50 | | 10:14:25 | | London Stock Exchange | | 592195580787875000 |
480 | | 889.70 | | 10:16:40 | | London Stock Exchange | | 606269331231264000 |
768 | | 889.70 | | 10:17:56 | | London Stock Exchange | | 592195580787877000 |
451 | | 889.50 | | 10:20:05 | | London Stock Exchange | | 606269331231267000 |
27 | | 889.50 | | 10:20:05 | | London Stock Exchange | | 606269331231267000 |
| | | | | | | | |
131 | | 889.50 | | 10:20:05 | | Turquoise | | 606269331231267000 |
255 | | 889.50 | | 10:20:05 | | Turquoise | | 606269331231267000 |
413 | | 889.90 | | 10:23:29 | | Turquoise | | 592195580787882000 |
641 | | 889.80 | | 10:23:29 | | London Stock Exchange | | 592195580787882000 |
50 | | 889.80 | | 10:23:29 | | London Stock Exchange | | 592195580787882000 |
367 | | 889.90 | | 10:23:29 | | London Stock Exchange | | 606269331231270000 |
684 | | 889.60 | | 10:26:46 | | London Stock Exchange | | 592195580787885000 |
473 | | 889.30 | | 10:26:46 | | London Stock Exchange | | 606269331231272000 |
390 | | 889.30 | | 10:26:46 | | Turquoise | | 606269331231272000 |
448 | | 889.00 | | 10:29:22 | | Chi-X Europe | | 592195580787886000 |
547 | | 889.00 | | 10:29:22 | | London Stock Exchange | | 592195580787886000 |
406 | | 888.90 | | 10:30:20 | | London Stock Exchange | | 592195580787887000 |
421 | | 888.90 | | 10:30:20 | | Turquoise | | 606269331231274000 |
595 | | 888.50 | | 10:32:27 | | London Stock Exchange | | 606269331231276000 |
468 | | 888.50 | | 10:32:27 | | Chi-X Europe | | 606269331231276000 |
748 | | 888.10 | | 10:34:14 | | London Stock Exchange | | 592195580787890000 |
611 | | 888.10 | | 10:39:39 | | London Stock Exchange | | 592195580787894000 |
408 | | 888.10 | | 10:39:47 | | London Stock Exchange | | 592195580787894000 |
154 | | 887.70 | | 10:43:21 | | London Stock Exchange | | 592195580787896000 |
364 | | 887.70 | | 10:43:21 | | London Stock Exchange | | 592195580787896000 |
411 | | 887.70 | | 10:43:21 | | Chi-X Europe | | 606269331231282000 |
720 | | 887.60 | | 10:43:29 | | London Stock Exchange | | 592195580787896000 |
300 | | 886.90 | | 10:45:20 | | Chi-X Europe | | 592195580787897000 |
55 | | 887.00 | | 10:46:57 | | London Stock Exchange | | 592195580787899000 |
890 | | 887.00 | | 10:46:57 | | London Stock Exchange | | 592195580787899000 |
220 | | 886.90 | | 10:47:00 | | Chi-X Europe | | 592195580787899000 |
| | | | | | | | |
347 | | 886.90 | | 10:47:01 | | Chi-X Europe | | 592195580787899000 |
112 | | 887.30 | | 10:50:40 | | London Stock Exchange | | 606269331231287000 |
342 | | 887.30 | | 10:50:40 | | Chi-X Europe | | 592195580787902000 |
268 | | 887.30 | | 10:50:40 | | London Stock Exchange | | 606269331231287000 |
381 | | 886.90 | | 10:54:28 | | London Stock Exchange | | 592195580787904000 |
370 | | 886.90 | | 10:54:28 | | Chi-X Europe | | 592195580787904000 |
300 | | 886.70 | | 10:54:28 | | Chi-X Europe | | 606269331231290000 |
356 | | 887.30 | | 11:02:05 | | London Stock Exchange | | 592195580787910000 |
377 | | 887.20 | | 11:02:18 | | London Stock Exchange | | 592195580787910000 |
528 | | 887.20 | | 11:02:56 | | London Stock Exchange | | 592195580787911000 |
389 | | 887.20 | | 11:03:44 | | London Stock Exchange | | 592195580787911000 |
684 | | 887.00 | | 11:04:09 | | London Stock Exchange | | 592195580787911000 |
684 | | 887.00 | | 11:04:09 | | London Stock Exchange | | 606269331231296000 |
339 | | 887.00 | | 11:04:09 | | London Stock Exchange | | 606269331231296000 |
345 | | 887.00 | | 11:04:09 | | London Stock Exchange | | 606269331231296000 |
434 | | 886.90 | | 11:04:13 | | Chi-X Europe | | 592195580787912000 |
395 | | 886.90 | | 11:04:13 | | London Stock Exchange | | 606269331231296000 |
742 | | 887.20 | | 11:05:55 | | London Stock Exchange | | 606269331231298000 |
402 | | 886.60 | | 11:07:54 | | Chi-X Europe | | 592195580787915000 |
468 | | 886.60 | | 11:07:54 | | London Stock Exchange | | 606269331231299000 |
467 | | 886.40 | | 11:09:54 | | Chi-X Europe | | 592195580787917000 |
399 | | 886.40 | | 11:09:54 | | Turquoise | | 606269331231301000 |
1,251 | | 886.60 | | 11:13:49 | | London Stock Exchange | | 592195580787920000 |
435 | | 886.30 | | 11:14:43 | | London Stock Exchange | | 592195580787920000 |
395 | | 886.30 | | 11:14:43 | | Chi-X Europe | | 606269331231304000 |
703 | | 886.20 | | 11:17:11 | | London Stock Exchange | | 592195580787922000 |
| | | | | | | | |
277 | | 885.70 | | 11:18:30 | | London Stock Exchange | | 592195580787923000 |
264 | | 885.70 | | 11:18:59 | | Turquoise | | 606269331231307000 |
198 | | 885.70 | | 11:19:29 | | Turquoise | | 606269331231307000 |
122 | | 885.70 | | 11:20:57 | | Turquoise | | 592195580787925000 |
62 | | 885.70 | | 11:20:57 | | Turquoise | | 592195580787925000 |
694 | | 885.70 | | 11:20:57 | | London Stock Exchange | | 592195580787925000 |
13 | | 885.70 | | 11:20:57 | | Turquoise | | 592195580787925000 |
818 | | 885.80 | | 11:22:22 | | London Stock Exchange | | 606269331231309000 |
343 | | 885.00 | | 11:23:02 | | Turquoise | | 592195580787927000 |
342 | | 885.00 | | 11:23:02 | | London Stock Exchange | | 592195580787927000 |
415 | | 885.00 | | 11:23:02 | | London Stock Exchange | | 606269331231310000 |
363 | | 885.00 | | 11:23:02 | | London Stock Exchange | | 606269331231310000 |
342 | | 885.00 | | 11:23:02 | | London Stock Exchange | | 606269331231310000 |
355 | | 885.00 | | 11:23:02 | | London Stock Exchange | | 606269331231310000 |
342 | | 885.00 | | 11:23:02 | | London Stock Exchange | | 606269331231310000 |
349 | | 885.00 | | 11:23:02 | | Chi-X Europe | | 592195580787927000 |
344 | | 885.00 | | 11:23:02 | | Chi-X Europe | | 606269331231310000 |
386 | | 884.90 | | 11:23:17 | | Turquoise | | 606269331231310000 |
391 | | 884.90 | | 11:23:31 | | Turquoise | | 606269331231310000 |
487 | | 885.30 | | 11:24:21 | | London Stock Exchange | | 592195580787928000 |
373 | | 885.30 | | 11:24:21 | | Turquoise | | 592195580787928000 |
900 | | 885.70 | | 11:27:25 | | London Stock Exchange | | 606269331231313000 |
485 | | 886.20 | | 11:29:42 | | London Stock Exchange | | 592195580787931000 |
423 | | 886.20 | | 11:29:42 | | Chi-X Europe | | 606269331231314000 |
400 | | 886.00 | | 11:34:40 | | London Stock Exchange | | 606269331231317000 |
684 | | 886.00 | | 11:34:40 | | London Stock Exchange | | 606269331231317000 |
| | | | | | | | |
359 | | 886.00 | | 11:34:40 | | Turquoise | | 592195580787935000 |
396 | | 885.80 | | 11:35:09 | | London Stock Exchange | | 592195580787936000 |
495 | | 885.80 | | 11:35:09 | | Turquoise | | 606269331231318000 |
397 | | 885.00 | | 11:36:31 | | London Stock Exchange | | 592195580787937000 |
345 | | 885.00 | | 11:36:31 | | Turquoise | | 606269331231319000 |
199 | | 884.90 | | 11:36:40 | | London Stock Exchange | | 606269331231319000 |
488 | | 884.90 | | 11:36:40 | | London Stock Exchange | | 606269331231319000 |
342 | | 884.80 | | 11:37:07 | | Turquoise | | 592195580787937000 |
126 | | 884.80 | | 11:37:07 | | Turquoise | | 606269331231319000 |
274 | | 884.80 | | 11:37:07 | | Turquoise | | 606269331231319000 |
288 | | 884.80 | | 11:37:07 | | Turquoise | | 606269331231319000 |
303 | | 884.50 | | 11:38:09 | | London Stock Exchange | | 606269331231320000 |
779 | | 884.50 | | 11:38:09 | | London Stock Exchange | | 606269331231320000 |
57 | | 884.50 | | 11:38:09 | | London Stock Exchange | | 606269331231320000 |
502 | | 884.90 | | 11:39:26 | | Turquoise | | 606269331231321000 |
904 | | 884.90 | | 11:39:26 | | London Stock Exchange | | 592195580787939000 |
535 | | 884.90 | | 11:39:26 | | Chi-X Europe | | 592195580787939000 |
360 | | 884.90 | | 11:39:26 | | London Stock Exchange | | 606269331231321000 |
39 | | 884.70 | | 11:39:26 | | London Stock Exchange | | 592195580787939000 |
519 | | 884.30 | | 11:41:09 | | London Stock Exchange | | 606269331231322000 |
416 | | 884.30 | | 11:41:09 | | Chi-X Europe | | 606269331231322000 |
611 | | 884.30 | | 11:43:53 | | London Stock Exchange | | 592195580787942000 |
380 | | 884.30 | | 11:43:53 | | Turquoise | | 606269331231323000 |
468 | | 884.90 | | 11:48:37 | | London Stock Exchange | | 592195580787944000 |
300 | | 884.90 | | 11:48:37 | | Chi-X Europe | | 592195580787944000 |
496 | | 884.90 | | 11:48:37 | | Chi-X Europe | | 592195580787944000 |
| | | | | | | | |
342 | | 884.80 | | 11:48:42 | | London Stock Exchange | | 606269331231326000 |
1,524 | | 884.70 | | 11:48:51 | | London Stock Exchange | | 606269331231326000 |
776 | | 884.70 | | 11:48:51 | | London Stock Exchange | | 606269331231326000 |
216 | | 884.70 | | 11:48:51 | | Chi-X Europe | | 606269331231326000 |
277 | | 884.70 | | 11:48:51 | | Chi-X Europe | | 606269331231326000 |
7 | | 884.70 | | 11:48:51 | | London Stock Exchange | | 606269331231326000 |
100 | | 884.70 | | 11:48:51 | | London Stock Exchange | | 592195580787945000 |
755 | | 885.80 | | 11:56:01 | | London Stock Exchange | | 606269331231330000 |
684 | | 885.80 | | 11:57:41 | | London Stock Exchange | | 592195580787951000 |
773 | | 885.70 | | 11:58:35 | | London Stock Exchange | | 592195580787952000 |
207 | | 885.70 | | 11:58:35 | | London Stock Exchange | | 592195580787952000 |
176 | | 885.50 | | 11:58:35 | | London Stock Exchange | | 592195580787952000 |
333 | | 885.50 | | 11:58:35 | | London Stock Exchange | | 592195580787952000 |
288 | | 885.50 | | 11:58:35 | | London Stock Exchange | | 606269331231332000 |
732 | | 885.20 | | 11:59:01 | | London Stock Exchange | | 606269331231332000 |
407 | | 885.00 | | 11:59:14 | | London Stock Exchange | | 606269331231332000 |
435 | | 884.90 | | 11:59:14 | | Chi-X Europe | | 606269331231332000 |
467 | | 884.90 | | 11:59:14 | | London Stock Exchange | | 606269331231332000 |
51 | | 885.50 | | 12:04:54 | | London Stock Exchange | | 592195580787958000 |
342 | | 885.50 | | 12:04:54 | | Chi-X Europe | | 606269331231338000 |
196 | | 885.50 | | 12:04:54 | | London Stock Exchange | | 592195580787958000 |
327 | | 885.50 | | 12:04:54 | | London Stock Exchange | | 592195580787958000 |
410 | | 885.40 | | 12:06:02 | | London Stock Exchange | | 606269331231339000 |
342 | | 885.40 | | 12:06:02 | | Turquoise | | 592195580787959000 |
359 | | 885.00 | | 12:06:31 | | London Stock Exchange | | 592195580787959000 |
992 | | 885.00 | | 12:06:31 | | London Stock Exchange | | 592195580787959000 |
| | | | | | | | |
362 | | 884.90 | | 12:06:34 | | Chi-X Europe | | 606269331231339000 |
418 | | 884.90 | | 12:06:34 | | London Stock Exchange | | 606269331231339000 |
390 | | 884.80 | | 12:06:34 | | London Stock Exchange | | 592195580787959000 |
530 | | 884.50 | | 12:06:34 | | London Stock Exchange | | 592195580787959000 |
402 | | 884.50 | | 12:06:34 | | Chi-X Europe | | 606269331231339000 |
314 | | 884.50 | | 12:07:00 | | London Stock Exchange | | 606269331231340000 |
344 | | 884.50 | | 12:07:13 | | Turquoise | | 592195580787960000 |
847 | | 885.80 | | 12:12:43 | | London Stock Exchange | | 592195580787964000 |
684 | | 885.80 | | 12:12:43 | | London Stock Exchange | | 606269331231343000 |
402 | | 885.70 | | 12:12:43 | | London Stock Exchange | | 606269331231343000 |
522 | | 885.30 | | 12:15:04 | | London Stock Exchange | | 592195580787965000 |
379 | | 885.30 | | 12:15:06 | | London Stock Exchange | | 592195580787965000 |
684 | | 885.00 | | 12:15:17 | | London Stock Exchange | | 606269331231345000 |
727 | | 884.80 | | 12:15:18 | | London Stock Exchange | | 606269331231345000 |
485 | | 884.90 | | 12:16:20 | | London Stock Exchange | | 592195580787966000 |
423 | | 884.90 | | 12:16:20 | | Chi-X Europe | | 592195580787966000 |
433 | | 884.80 | | 12:16:20 | | London Stock Exchange | | 606269331231345000 |
200 | | 884.80 | | 12:16:20 | | London Stock Exchange | | 592195580787966000 |
151 | | 884.80 | | 12:16:20 | | London Stock Exchange | | 592195580787966000 |
80 | | 885.40 | | 12:23:32 | | London Stock Exchange | | 592195580787970000 |
570 | | 885.40 | | 12:23:32 | | London Stock Exchange | | 592195580787970000 |
72 | | 885.40 | | 12:23:32 | | London Stock Exchange | | 592195580787970000 |
684 | | 885.40 | | 12:23:32 | | London Stock Exchange | | 606269331231349000 |
103 | | 885.10 | | 12:23:32 | | London Stock Exchange | | 592195580787970000 |
824 | | 885.10 | | 12:23:32 | | London Stock Exchange | | 592195580787970000 |
265 | | 885.00 | | 12:23:32 | | London Stock Exchange | | 592195580787970000 |
| | | | | | | | |
684 | | 885.30 | | 12:28:17 | | London Stock Exchange | | 606269331231351000 |
429 | | 885.20 | | 12:28:17 | | Chi-X Europe | | 606269331231351000 |
480 | | 885.20 | | 12:28:17 | | London Stock Exchange | | 606269331231351000 |
475 | | 885.20 | | 12:28:17 | | Turquoise | | 592195580787972000 |
42 | | 885.20 | | 12:28:45 | | Turquoise | | 592195580787973000 |
364 | | 885.20 | | 12:28:45 | | Chi-X Europe | | 592195580787973000 |
128 | | 885.00 | | 12:29:58 | | Chi-X Europe | | 606269331231352000 |
556 | | 885.00 | | 12:29:58 | | Chi-X Europe | | 606269331231352000 |
1,323 | | 885.90 | | 12:36:26 | | London Stock Exchange | | 606269331231356000 |
139 | | 885.90 | | 12:36:26 | | London Stock Exchange | | 592195580787978000 |
539 | | 885.80 | | 12:36:42 | | London Stock Exchange | | 592195580787978000 |
453 | | 885.50 | | 12:37:39 | | London Stock Exchange | | 606269331231357000 |
406 | | 885.50 | | 12:37:39 | | Turquoise | | 606269331231357000 |
55 | | 885.50 | | 12:37:39 | | Turquoise | | 606269331231357000 |
135 | | 885.20 | | 12:40:01 | | Turquoise | | 592195580787980000 |
242 | | 885.20 | | 12:40:01 | | Turquoise | | 592195580787980000 |
466 | | 885.20 | | 12:40:01 | | London Stock Exchange | | 606269331231358000 |
556 | | 885.80 | | 12:43:57 | | London Stock Exchange | | 592195580787983000 |
392 | | 885.80 | | 12:43:57 | | Chi-X Europe | | 606269331231360000 |
479 | | 886.00 | | 12:45:41 | | London Stock Exchange | | 606269331231361000 |
518 | | 886.00 | | 12:45:41 | | London Stock Exchange | | 606269331231361000 |
419 | | 885.60 | | 12:48:05 | | London Stock Exchange | | 592195580787985000 |
388 | | 886.50 | | 12:53:40 | | London Stock Exchange | | 592195580787988000 |
462 | | 886.50 | | 12:53:40 | | London Stock Exchange | | 606269331231366000 |
417 | | 886.50 | | 12:53:40 | | Turquoise | | 606269331231366000 |
766 | | 886.40 | | 12:53:59 | | London Stock Exchange | | 592195580787989000 |
| | | | | | | | |
368 | | 886.40 | | 12:53:59 | | Turquoise | | 606269331231366000 |
142 | | 886.40 | | 12:57:40 | | London Stock Exchange | | 606269331231368000 |
608 | | 886.40 | | 12:57:40 | | London Stock Exchange | | 606269331231368000 |
436 | | 886.00 | | 12:59:53 | | Chi-X Europe | | 592195580787992000 |
545 | | 886.00 | | 12:59:53 | | London Stock Exchange | | 592195580787992000 |
684 | | 885.00 | | 13:00:39 | | London Stock Exchange | | 606269331231370000 |
684 | | 885.00 | | 13:00:39 | | London Stock Exchange | | 606269331231370000 |
684 | | 885.00 | | 13:00:39 | | London Stock Exchange | | 606269331231370000 |
484 | | 884.90 | | 13:02:00 | | London Stock Exchange | | 606269331231370000 |
53 | | 884.90 | | 13:02:00 | | London Stock Exchange | | 606269331231370000 |
500 | | 884.90 | | 13:02:00 | | London Stock Exchange | | 606269331231370000 |
696 | | 884.90 | | 13:02:27 | | Chi-X Europe | | 592195580787995000 |
131 | | 884.90 | | 13:02:27 | | London Stock Exchange | | 606269331231371000 |
212 | | 884.90 | | 13:02:27 | | London Stock Exchange | | 606269331231371000 |
292 | | 884.90 | | 13:02:27 | | London Stock Exchange | | 606269331231371000 |
345 | | 884.70 | | 13:02:29 | | London Stock Exchange | | 592195580787995000 |
342 | | 884.70 | | 13:02:29 | | Turquoise | | 606269331231371000 |
500 | | 884.60 | | 13:02:35 | | London Stock Exchange | | 592195580787995000 |
478 | | 884.60 | | 13:02:35 | | Turquoise | | 592195580787995000 |
40 | | 884.60 | | 13:02:35 | | London Stock Exchange | | 592195580787995000 |
551 | | 885.50 | | 13:10:36 | | London Stock Exchange | | 606269331231377000 |
167 | | 885.50 | | 13:10:36 | | London Stock Exchange | | 606269331231377000 |
684 | | 885.40 | | 13:10:41 | | London Stock Exchange | | 592195580788001000 |
1,295 | | 885.30 | | 13:11:43 | | London Stock Exchange | | 606269331231378000 |
934 | | 885.20 | | 13:12:12 | | Chi-X Europe | | 592195580788002000 |
600 | | 885.00 | | 13:12:12 | | Turquoise | | 592195580788002000 |
| | | | | | | | |
92 | | 885.00 | | 13:12:12 | | Turquoise | | 592195580788002000 |
765 | | 884.90 | | 13:13:57 | | London Stock Exchange | | 592195580788004000 |
685 | | 884.80 | | 13:13:57 | | London Stock Exchange | | 606269331231379000 |
490 | | 884.80 | | 13:13:57 | | London Stock Exchange | | 606269331231379000 |
234 | | 884.80 | | 13:14:23 | | London Stock Exchange | | 592195580788004000 |
110 | | 884.80 | | 13:14:23 | | London Stock Exchange | | 592195580788004000 |
363 | | 884.80 | | 13:14:23 | | Turquoise | | 592195580788004000 |
380 | | 884.80 | | 13:14:23 | | Chi-X Europe | | 606269331231379000 |
559 | | 884.60 | | 13:14:24 | | London Stock Exchange | | 606269331231379000 |
382 | | 884.60 | | 13:14:24 | | Chi-X Europe | | 606269331231379000 |
889 | | 884.30 | | 13:15:02 | | London Stock Exchange | | 606269331231380000 |
450 | | 884.90 | | 13:16:51 | | Turquoise | | 592195580788005000 |
516 | | 884.90 | | 13:16:51 | | London Stock Exchange | | 592195580788005000 |
144 | | 884.80 | | 13:19:00 | | London Stock Exchange | | 606269331231382000 |
307 | | 884.80 | | 13:19:00 | | London Stock Exchange | | 606269331231382000 |
233 | | 884.80 | | 13:19:00 | | London Stock Exchange | | 606269331231382000 |
477 | | 884.70 | | 13:19:00 | | London Stock Exchange | | 592195580788007000 |
690 | | 884.70 | | 13:19:00 | | London Stock Exchange | | 606269331231382000 |
349 | | 884.70 | | 13:19:00 | | London Stock Exchange | | 592195580788007000 |
363 | | 884.70 | | 13:19:00 | | London Stock Exchange | | 606269331231382000 |
406 | | 884.70 | | 13:20:17 | | London Stock Exchange | | 592195580788008000 |
58 | | 884.70 | | 13:20:17 | | London Stock Exchange | | 592195580788008000 |
146 | | 884.70 | | 13:20:22 | | London Stock Exchange | | 606269331231383000 |
52 | | 884.70 | | 13:20:22 | | London Stock Exchange | | 606269331231383000 |
146 | | 884.70 | | 13:20:22 | | London Stock Exchange | | 606269331231383000 |
203 | | 885.40 | | 13:24:11 | | London Stock Exchange | | 592195580788011000 |
| | | | | | | | |
501 | | 885.40 | | 13:24:11 | | London Stock Exchange | | 592195580788011000 |
342 | | 885.40 | | 13:28:23 | | Turquoise | | 592195580788014000 |
342 | | 885.40 | | 13:29:00 | | London Stock Exchange | | 592195580788014000 |
684 | | 885.30 | | 13:29:10 | | London Stock Exchange | | 592195580788014000 |
436 | | 885.90 | | 13:30:01 | | Chi-X Europe | | 606269331231389000 |
336 | | 885.90 | | 13:30:01 | | Chi-X Europe | | 606269331231389000 |
408 | | 885.80 | | 13:30:02 | | London Stock Exchange | | 592195580788015000 |
411 | | 885.80 | | 13:30:02 | | Turquoise | | 592195580788015000 |
13 | | 885.80 | | 13:30:02 | | London Stock Exchange | | 592195580788015000 |
684 | | 885.00 | | 13:30:45 | | London Stock Exchange | | 592195580788016000 |
365 | | 885.80 | | 13:36:18 | | London Stock Exchange | | 606269331231394000 |
416 | | 885.80 | | 13:36:18 | | Turquoise | | 606269331231394000 |
700 | | 885.60 | | 13:36:18 | | London Stock Exchange | | 592195580788020000 |
349 | | 885.60 | | 13:36:18 | | Chi-X Europe | | 606269331231394000 |
545 | | 885.50 | | 13:36:18 | | Turquoise | | 592195580788020000 |
180 | | 885.50 | | 13:36:18 | | Turquoise | | 592195580788020000 |
684 | | 886.00 | | 13:40:06 | | Chi-X Europe | | 592195580788023000 |
477 | | 885.90 | | 13:40:10 | | London Stock Exchange | | 606269331231397000 |
406 | | 885.90 | | 13:40:10 | | Chi-X Europe | | 606269331231397000 |
684 | | 886.40 | | 13:48:03 | | BATS Europe | | 592195580788030000 |
342 | | 886.40 | | 13:48:58 | | London Stock Exchange | | 606269331231404000 |
200 | | 886.20 | | 13:49:33 | | London Stock Exchange | | 606269331231404000 |
342 | | 886.20 | | 13:49:33 | | London Stock Exchange | | 606269331231404000 |
142 | | 886.20 | | 13:49:33 | | London Stock Exchange | | 606269331231404000 |
684 | | 886.20 | | 13:49:33 | | Chi-X Europe | | 592195580788031000 |
937 | | 886.10 | | 13:49:48 | | London Stock Exchange | | 606269331231405000 |
| | | | | | | | |
494 | | 886.10 | | 13:49:48 | | London Stock Exchange | | 592195580788032000 |
16 | | 886.00 | | 13:49:48 | | Chi-X Europe | | 592195580788032000 |
728 | | 885.90 | | 13:49:54 | | London Stock Exchange | | 592195580788032000 |
470 | | 886.90 | | 13:56:53 | | London Stock Exchange | | 592195580788038000 |
99 | | 886.90 | | 13:56:53 | | London Stock Exchange | | 606269331231410000 |
617 | | 886.90 | | 13:56:53 | | London Stock Exchange | | 606269331231410000 |
124 | | 886.60 | | 13:56:54 | | London Stock Exchange | | 606269331231410000 |
471 | | 886.60 | | 13:56:54 | | Turquoise | | 592195580788038000 |
274 | | 886.60 | | 13:56:54 | | London Stock Exchange | | 606269331231410000 |
124 | | 886.60 | | 13:56:54 | | London Stock Exchange | | 606269331231410000 |
24 | | 886.60 | | 13:56:58 | | London Stock Exchange | | 592195580788038000 |
100 | | 886.50 | | 13:59:34 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:34 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:34 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:35 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:35 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:35 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:35 | | London Stock Exchange | | 592195580788040000 |
100 | | 886.50 | | 13:59:35 | | London Stock Exchange | | 592195580788040000 |
321 | | 886.50 | | 13:59:35 | | London Stock Exchange | | 592195580788040000 |
232 | | 886.50 | | 13:59:35 | | Turquoise | | 592195580788040000 |
706 | | 886.30 | | 14:00:16 | | London Stock Exchange | | 606269331231413000 |
684 | | 887.00 | | 14:05:51 | | London Stock Exchange | | 592195580788046000 |
282 | | 886.70 | | 14:06:10 | | Chi-X Europe | | 606269331231418000 |
498 | | 886.70 | | 14:06:10 | | London Stock Exchange | | 606269331231418000 |
684 | | 886.70 | | 14:06:10 | | London Stock Exchange | | 606269331231418000 |
| | | | | | | | |
208 | | 886.70 | | 14:06:10 | | Chi-X Europe | | 606269331231418000 |
715 | | 886.30 | | 14:07:23 | | Turquoise | | 606269331231419000 |
925 | | 886.10 | | 14:08:22 | | London Stock Exchange | | 592195580788049000 |
360 | | 885.90 | | 14:10:30 | | London Stock Exchange | | 606269331231422000 |
300 | | 885.90 | | 14:10:30 | | Turquoise | | 592195580788051000 |
108 | | 885.90 | | 14:10:30 | | Turquoise | | 592195580788051000 |
906 | | 886.40 | | 14:13:37 | | London Stock Exchange | | 606269331231426000 |
399 | | 886.40 | | 14:14:19 | | Turquoise | | 592195580788055000 |
375 | | 886.40 | | 14:14:19 | | London Stock Exchange | | 606269331231426000 |
415 | | 886.40 | | 14:14:19 | | London Stock Exchange | | 606269331231426000 |
625 | | 886.80 | | 14:17:08 | | London Stock Exchange | | 606269331231430000 |
430 | | 886.80 | | 14:17:08 | | Turquoise | | 606269331231430000 |
113 | | 886.60 | | 14:17:44 | | London Stock Exchange | | 606269331231431000 |
537 | | 886.90 | | 14:19:13 | | London Stock Exchange | | 606269331231432000 |
339 | | 886.90 | | 14:19:13 | | London Stock Exchange | | 606269331231432000 |
684 | | 887.30 | | 14:21:41 | | London Stock Exchange | | 606269331231434000 |
355 | | 887.00 | | 14:22:11 | | London Stock Exchange | | 606269331231435000 |
344 | | 887.00 | | 14:22:11 | | London Stock Exchange | | 606269331231435000 |
414 | | 886.80 | | 14:22:28 | | London Stock Exchange | | 606269331231435000 |
318 | | 886.80 | | 14:22:43 | | London Stock Exchange | | 606269331231435000 |
122 | | 886.80 | | 14:22:52 | | Chi-X Europe | | 606269331231435000 |
10 | | 886.60 | | 14:24:14 | | Turquoise | | 592195580788067000 |
493 | | 886.60 | | 14:24:39 | | London Stock Exchange | | 592195580788067000 |
406 | | 886.60 | | 14:24:39 | | Turquoise | | 606269331231437000 |
700 | | 886.50 | | 14:25:33 | | London Stock Exchange | | 606269331231438000 |
445 | | 886.50 | | 14:25:33 | | London Stock Exchange | | 606269331231438000 |
| | | | | | | | |
72 | | 886.40 | | 14:25:33 | | Turquoise | | 592195580788068000 |
1,133 | | 885.90 | | 14:27:20 | | London Stock Exchange | | 592195580788070000 |
940 | | 885.60 | | 14:30:05 | | London Stock Exchange | | 592195580788073000 |
196 | | 885.60 | | 14:30:05 | | London Stock Exchange | | 592195580788073000 |
96 | | 885.50 | | 14:30:05 | | London Stock Exchange | | 592195580788073000 |
308 | | 885.50 | | 14:30:05 | | London Stock Exchange | | 592195580788073000 |
280 | | 885.50 | | 14:30:05 | | London Stock Exchange | | 592195580788073000 |
458 | | 885.40 | | 14:32:37 | | Turquoise | | 592195580788076000 |
684 | | 885.40 | | 14:33:27 | | London Stock Exchange | | 606269331231446000 |
517 | | 885.40 | | 14:33:28 | | London Stock Exchange | | 592195580788077000 |
190 | | 885.40 | | 14:33:28 | | London Stock Exchange | | 592195580788077000 |
516 | | 885.40 | | 14:33:28 | | Turquoise | | 606269331231447000 |
685 | | 885.30 | | 14:33:34 | | Turquoise | | 592195580788077000 |
71 | | 885.10 | | 14:33:40 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
100 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
41 | | 885.10 | | 14:33:41 | | London Stock Exchange | | 606269331231447000 |
422 | | 885.10 | | 14:33:58 | | Turquoise | | 606269331231447000 |
297 | | 885.00 | | 14:34:51 | | Turquoise | | 592195580788079000 |
684 | | 885.30 | | 14:36:52 | | London Stock Exchange | | 592195580788082000 |
699 | | 885.50 | | 14:37:32 | | Chi-X Europe | | 592195580788082000 |
| | | | | | | | |
741 | | 885.40 | | 14:37:32 | | Turquoise | | 606269331231451000 |
384 | | 886.00 | | 14:40:36 | | London Stock Exchange | | 606269331231454000 |
733 | | 886.20 | | 14:41:22 | | London Stock Exchange | | 592195580788087000 |
342 | | 886.20 | | 14:41:22 | | London Stock Exchange | | 592195580788087000 |
481 | | 886.20 | | 14:41:22 | | Turquoise | | 592195580788087000 |
342 | | 886.20 | | 14:41:22 | | London Stock Exchange | | 606269331231455000 |
879 | | 886.20 | | 14:41:22 | | London Stock Exchange | | 592195580788087000 |
33 | | 886.20 | | 14:41:25 | | London Stock Exchange | | 606269331231455000 |
403 | | 886.10 | | 14:41:25 | | London Stock Exchange | | 592195580788087000 |
358 | | 886.10 | | 14:41:25 | | Turquoise | | 592195580788087000 |
42 | | 886.10 | | 14:42:09 | | Chi-X Europe | | 592195580788088000 |
404 | | 886.10 | | 14:44:02 | | Chi-X Europe | | 592195580788091000 |
684 | | 886.10 | | 14:44:02 | | London Stock Exchange | | 592195580788091000 |
352 | | 886.10 | | 14:44:02 | | London Stock Exchange | | 606269331231459000 |
150 | | 886.10 | | 14:44:02 | | London Stock Exchange | | 606269331231459000 |
965 | | 886.90 | | 14:45:37 | | London Stock Exchange | | 592195580788093000 |
684 | | 887.20 | | 14:47:25 | | London Stock Exchange | | 606269331231463000 |
946 | | 887.10 | | 14:47:25 | | London Stock Exchange | | 606269331231463000 |
440 | | 888.10 | | 14:50:23 | | London Stock Exchange | | 592195580788099000 |
473 | | 888.40 | | 14:51:15 | | London Stock Exchange | | 606269331231468000 |
747 | | 888.30 | | 14:51:20 | | London Stock Exchange | | 592195580788100000 |
442 | | 888.60 | | 14:51:58 | | London Stock Exchange | | 606269331231468000 |
4 | | 888.60 | | 14:51:58 | | London Stock Exchange | | 606269331231468000 |
1,200 | | 888.40 | | 14:52:21 | | London Stock Exchange | | 592195580788102000 |
369 | | 888.40 | | 14:52:21 | | Turquoise | | 606269331231469000 |
22 | | 888.40 | | 14:52:21 | | London Stock Exchange | | 592195580788102000 |
| | | | | | | | |
391 | | 888.30 | | 14:52:22 | | London Stock Exchange | | 592195580788102000 |
156 | | 888.30 | | 14:52:32 | | Turquoise | | 606269331231469000 |
689 | | 888.60 | | 14:52:51 | | London Stock Exchange | | 592195580788102000 |
1,038 | | 888.60 | | 14:52:52 | | London Stock Exchange | | 606269331231470000 |
109 | | 888.60 | | 14:52:52 | | London Stock Exchange | | 592195580788102000 |
979 | | 888.50 | | 14:53:57 | | London Stock Exchange | | 592195580788104000 |
311 | | 888.50 | | 14:53:57 | | London Stock Exchange | | 592195580788104000 |
1,312 | | 888.20 | | 14:55:29 | | London Stock Exchange | | 606269331231473000 |
1,080 | | 887.20 | | 14:58:53 | | London Stock Exchange | | 606269331231479000 |
164 | | 887.10 | | 14:58:53 | | London Stock Exchange | | 606269331231479000 |
166 | | 887.10 | | 14:58:53 | | London Stock Exchange | | 606269331231479000 |
424 | | 887.10 | | 14:58:53 | | Turquoise | | 606269331231479000 |
223 | | 887.10 | | 14:58:53 | | London Stock Exchange | | 606269331231479000 |
266 | | 887.10 | | 14:58:54 | | London Stock Exchange | | 592195580788112000 |
362 | | 886.70 | | 15:00:04 | | London Stock Exchange | | 592195580788114000 |
263 | | 886.70 | | 15:00:04 | | London Stock Exchange | | 592195580788114000 |
486 | | 886.70 | | 15:00:06 | | London Stock Exchange | | 592195580788114000 |
495 | | 886.60 | | 15:00:32 | | Turquoise | | 606269331231482000 |
479 | | 886.60 | | 15:00:40 | | London Stock Exchange | | 606269331231482000 |
23 | | 886.60 | | 15:00:40 | | Turquoise | | 606269331231482000 |
1,179 | | 885.90 | | 15:01:53 | | London Stock Exchange | | 606269331231484000 |
110 | | 886.30 | | 15:05:45 | | Chi-X Europe | | 592195580788125000 |
232 | | 886.30 | | 15:05:55 | | London Stock Exchange | | 606269331231491000 |
149 | | 886.30 | | 15:05:55 | | London Stock Exchange | | 606269331231491000 |
342 | | 886.60 | | 15:06:14 | | London Stock Exchange | | 606269331231491000 |
199 | | 886.70 | | 15:06:20 | | London Stock Exchange | | 606269331231491000 |
| | | | | | | | |
685 | | 886.80 | | 15:06:49 | | London Stock Exchange | | 606269331231493000 |
964 | | 886.70 | | 15:07:01 | | London Stock Exchange | | 606269331231493000 |
1,494 | | 886.60 | | 15:07:01 | | London Stock Exchange | | 606269331231493000 |
124 | | 886.70 | | 15:07:01 | | London Stock Exchange | | 592195580788127000 |
1,253 | | 887.60 | | 15:09:44 | | London Stock Exchange | | 606269331231497000 |
189 | | 887.50 | | 15:09:44 | | London Stock Exchange | | 606269331231497000 |
76 | | 887.40 | | 15:09:44 | | London Stock Exchange | | 606269331231497000 |
1,109 | | 887.40 | | 15:09:44 | | London Stock Exchange | | 606269331231497000 |
1,387 | | 887.30 | | 15:11:45 | | London Stock Exchange | | 592195580788142000 |
19 | | 887.30 | | 15:11:45 | | London Stock Exchange | | 606269331231507000 |
512 | | 887.20 | | 15:11:47 | | London Stock Exchange | | 592195580788142000 |
303 | | 886.80 | | 15:12:44 | | London Stock Exchange | | 606269331231512000 |
680 | | 886.80 | | 15:12:44 | | London Stock Exchange | | 606269331231512000 |
113 | | 886.80 | | 15:12:44 | | London Stock Exchange | | 592195580788147000 |
1,100 | | 886.60 | | 15:15:32 | | London Stock Exchange | | 592195580788158000 |
206 | | 886.50 | | 15:15:32 | | London Stock Exchange | | 606269331231522000 |
415 | | 886.50 | | 15:15:32 | | London Stock Exchange | | 606269331231522000 |
64 | | 886.50 | | 15:15:32 | | London Stock Exchange | | 606269331231522000 |
1,479 | | 886.60 | | 15:17:03 | | London Stock Exchange | | 592195580788164000 |
46 | | 886.60 | | 15:17:03 | | London Stock Exchange | | 606269331231528000 |
888 | | 886.50 | | 15:18:26 | | London Stock Exchange | | 606269331231532000 |
5 | | 886.50 | | 15:18:26 | | Chi-X Europe | | 606269331231532000 |
233 | | 886.50 | | 15:18:39 | | London Stock Exchange | | 606269331231533000 |
1,198 | | 887.10 | | 15:21:07 | | London Stock Exchange | | 592195580788177000 |
678 | | 887.00 | | 15:21:07 | | London Stock Exchange | | 606269331231540000 |
8 | | 887.00 | | 15:21:07 | | London Stock Exchange | | 606269331231540000 |
| | | | | | | | |
36 | | 887.10 | | 15:21:07 | | London Stock Exchange | | 606269331231540000 |
383 | | 887.10 | | 15:22:05 | | Chi-X Europe | | 592195580788179000 |
736 | | 887.10 | | 15:22:05 | | London Stock Exchange | | 606269331231542000 |
1,000 | | 886.80 | | 15:23:42 | | London Stock Exchange | | 606269331231545000 |
48 | | 886.80 | | 15:23:42 | | London Stock Exchange | | 606269331231545000 |
240 | | 886.80 | | 15:23:42 | | London Stock Exchange | | 606269331231545000 |
343 | | 887.40 | | 15:28:07 | | London Stock Exchange | | 592195580788191000 |
499 | | 887.40 | | 15:28:26 | | London Stock Exchange | | 592195580788191000 |
342 | | 887.40 | | 15:28:26 | | London Stock Exchange | | 606269331231554000 |
207 | | 887.40 | | 15:28:26 | | Chi-X Europe | | 606269331231554000 |
240 | | 887.40 | | 15:28:26 | | Chi-X Europe | | 606269331231554000 |
1,194 | | 887.20 | | 15:29:27 | | London Stock Exchange | | 606269331231556000 |
550 | | 887.20 | | 15:29:27 | | London Stock Exchange | | 606269331231556000 |
98 | | 887.20 | | 15:29:27 | | London Stock Exchange | | 606269331231556000 |
400 | | 887.20 | | 15:29:27 | | Chi-X Europe | | 606269331231556000 |
10 | | 887.20 | | 15:29:27 | | Chi-X Europe | | 606269331231556000 |
100 | | 887.20 | | 15:29:27 | | London Stock Exchange | | 592195580788193000 |
451 | | 887.40 | | 15:33:11 | | Chi-X Europe | | 592195580788200000 |
829 | | 887.40 | | 15:33:11 | | London Stock Exchange | | 606269331231562000 |
21 | | 887.40 | | 15:33:11 | | London Stock Exchange | | 606269331231562000 |
525 | | 887.30 | | 15:33:11 | | London Stock Exchange | | 592195580788200000 |
500 | | 887.30 | | 15:33:11 | | London Stock Exchange | | 592195580788200000 |
402 | | 887.30 | | 15:33:11 | | London Stock Exchange | | 592195580788200000 |
400 | | 887.20 | | 15:33:11 | | Chi-X Europe | | 606269331231562000 |
500 | | 887.10 | | 15:33:57 | | London Stock Exchange | | 592195580788201000 |
420 | | 887.10 | | 15:33:57 | | London Stock Exchange | | 592195580788201000 |
| | | | | | | | |
102 | | 887.10 | | 15:33:57 | | London Stock Exchange | | 592195580788201000 |
379 | | 886.90 | | 15:36:04 | | Chi-X Europe | | 606269331231566000 |
725 | | 886.90 | | 15:36:04 | | London Stock Exchange | | 606269331231566000 |
684 | | 886.90 | | 15:37:53 | | London Stock Exchange | | 606269331231570000 |
975 | | 886.80 | | 15:38:01 | | London Stock Exchange | | 592195580788208000 |
141 | | 886.80 | | 15:38:23 | | London Stock Exchange | | 606269331231570000 |
361 | | 886.50 | | 15:38:48 | | Chi-X Europe | | 592195580788210000 |
511 | | 886.50 | | 15:38:48 | | London Stock Exchange | | 606269331231571000 |
525 | | 887.10 | | 15:41:27 | | London Stock Exchange | | 606269331231576000 |
253 | | 887.10 | | 15:41:27 | | London Stock Exchange | | 606269331231576000 |
72 | | 887.00 | | 15:41:28 | | London Stock Exchange | | 606269331231576000 |
1,135 | | 887.00 | | 15:41:28 | | London Stock Exchange | | 606269331231576000 |
356 | | 887.00 | | 15:41:28 | | London Stock Exchange | | 592195580788215000 |
732 | | 886.80 | | 15:42:36 | | London Stock Exchange | | 592195580788217000 |
478 | | 886.80 | | 15:42:36 | | Chi-X Europe | | 606269331231578000 |
1,178 | | 887.20 | | 15:46:27 | | London Stock Exchange | | 592195580788226000 |
833 | | 887.20 | | 15:46:27 | | London Stock Exchange | | 592195580788226000 |
381 | | 887.20 | | 15:46:27 | | London Stock Exchange | | 592195580788226000 |
544 | | 887.10 | | 15:46:31 | | Turquoise | | 592195580788226000 |
134 | | 887.10 | | 15:46:31 | | Turquoise | | 592195580788226000 |
686 | | 887.20 | | 15:49:17 | | London Stock Exchange | | 606269331231593000 |
685 | | 887.20 | | 15:49:35 | | London Stock Exchange | | 592195580788234000 |
686 | | 887.50 | | 15:50:55 | | London Stock Exchange | | 592195580788236000 |
500 | | 887.40 | | 15:51:25 | | Chi-X Europe | | 592195580788237000 |
186 | | 887.40 | | 15:51:25 | | Chi-X Europe | | 592195580788237000 |
816 | | 887.70 | | 15:52:09 | | London Stock Exchange | | 592195580788239000 |
| | | | | | | | |
487 | | 888.30 | | 15:54:38 | | London Stock Exchange | | 592195580788243000 |
953 | | 888.30 | | 15:54:43 | | London Stock Exchange | | 606269331231603000 |
566 | | 888.30 | | 15:54:43 | | Chi-X Europe | | 592195580788243000 |
1,146 | | 888.30 | | 15:54:44 | | London Stock Exchange | | 606269331231603000 |
632 | | 888.20 | | 15:54:50 | | Chi-X Europe | | 606269331231603000 |
695 | | 888.50 | | 15:55:59 | | London Stock Exchange | | 592195580788246000 |
882 | | 888.50 | | 15:56:04 | | London Stock Exchange | | 592195580788246000 |
470 | | 888.50 | | 15:56:04 | | London Stock Exchange | | 606269331231605000 |
321 | | 888.50 | | 15:56:04 | | London Stock Exchange | | 606269331231605000 |
345 | | 888.60 | | 15:59:16 | | London Stock Exchange | | 606269331231611000 |
500 | | 888.60 | | 15:59:45 | | London Stock Exchange | | 592195580788253000 |
125 | | 888.60 | | 15:59:45 | | London Stock Exchange | | 592195580788253000 |
686 | | 888.60 | | 16:00:32 | | London Stock Exchange | | 606269331231613000 |
25 | | 888.50 | | 16:00:32 | | Chi-X Europe | | 606269331231613000 |
848 | | 888.50 | | 16:00:32 | | London Stock Exchange | | 592195580788255000 |
554 | | 888.50 | | 16:00:32 | | Chi-X Europe | | 606269331231613000 |
400 | | 888.50 | | 16:00:32 | | Turquoise | | 592195580788255000 |
400 | | 888.50 | | 16:00:32 | | Chi-X Europe | | 606269331231613000 |
844 | | 888.50 | | 16:00:34 | | London Stock Exchange | | 592195580788255000 |
820 | | 888.20 | | 16:01:15 | | London Stock Exchange | | 592195580788256000 |
120 | | 888.50 | | 16:01:57 | | Turquoise | | 592195580788258000 |
262 | | 888.50 | | 16:01:59 | | Turquoise | | 592195580788258000 |
856 | | 888.60 | | 16:03:34 | | London Stock Exchange | | 592195580788261000 |
450 | | 888.60 | | 16:03:34 | | Chi-X Europe | | 592195580788261000 |
686 | | 888.60 | | 16:03:34 | | London Stock Exchange | | 606269331231619000 |
354 | | 888.60 | | 16:03:34 | | London Stock Exchange | | 592195580788261000 |
| | | | | | | | |
1,039 | | 889.40 | | 16:04:59 | | London Stock Exchange | | 592195580788265000 |
416 | | 889.40 | | 16:04:59 | | Chi-X Europe | | 606269331231622000 |
820 | | 888.70 | | 16:05:34 | | London Stock Exchange | | 592195580788266000 |
835 | | 888.70 | | 16:06:09 | | London Stock Exchange | | 606269331231625000 |
350 | | 888.30 | | 16:06:53 | | Chi-X Europe | | 606269331231627000 |
500 | | 888.30 | | 16:06:53 | | London Stock Exchange | | 606269331231627000 |
381 | | 888.30 | | 16:08:51 | | Chi-X Europe | | 606269331231633000 |
407 | | 888.70 | | 16:09:44 | | London Stock Exchange | | 606269331231635000 |
1,086 | | 888.70 | | 16:10:15 | | London Stock Exchange | | 592195580788279000 |
955 | | 888.70 | | 16:10:15 | | London Stock Exchange | | 606269331231636000 |
550 | | 888.70 | | 16:10:15 | | London Stock Exchange | | 592195580788279000 |
391 | | 888.70 | | 16:10:15 | | London Stock Exchange | | 606269331231636000 |
343 | | 888.40 | | 16:10:28 | | London Stock Exchange | | 592195580788279000 |
633 | | 888.50 | | 16:11:03 | | London Stock Exchange | | 606269331231638000 |
466 | | 888.50 | | 16:11:03 | | London Stock Exchange | | 606269331231638000 |
7 | | 888.50 | | 16:11:24 | | London Stock Exchange | | 592195580788282000 |
1,587 | | 888.70 | | 16:13:10 | | London Stock Exchange | | 606269331231644000 |
394 | | 888.70 | | 16:13:10 | | Turquoise | | 592195580788287000 |
184 | | 888.90 | | 16:16:36 | | London Stock Exchange | | 592195580788298000 |
508 | | 888.90 | | 16:16:36 | | London Stock Exchange | | 592195580788298000 |
166 | | 888.90 | | 16:17:18 | | London Stock Exchange | | 592195580788300000 |
176 | | 888.90 | | 16:17:18 | | London Stock Exchange | | 592195580788300000 |
943 | | 888.90 | | 16:17:18 | | London Stock Exchange | | 606269331231656000 |
500 | | 888.90 | | 16:17:18 | | London Stock Exchange | | 606269331231656000 |
878 | | 888.90 | | 16:17:18 | | London Stock Exchange | | 606269331231656000 |
386 | | 888.80 | | 16:17:22 | | London Stock Exchange | | 606269331231656000 |
| | | | | | | | |
71 | | 888.80 | | 16:17:22 | | London Stock Exchange | | 606269331231656000 |
362 | | 888.90 | | 16:17:43 | | London Stock Exchange | | 592195580788301000 |
612 | | 888.90 | | 16:18:00 | | London Stock Exchange | | 592195580788302000 |
342 | | 888.90 | | 16:18:00 | | London Stock Exchange | | 606269331231658000 |
342 | | 889.10 | | 16:18:08 | | London Stock Exchange | | 592195580788302000 |
300 | | 888.80 | | 16:18:59 | | Chi-X Europe | | 606269331231661000 |
131 | | 888.80 | | 16:18:59 | | Turquoise | | 606269331231661000 |
21 | | 888.80 | | 16:18:59 | | Turquoise | | 592195580788305000 |
934 | | 888.80 | | 16:19:11 | | London Stock Exchange | | 606269331231662000 |
611 | | 888.80 | | 16:19:12 | | London Stock Exchange | | 592195580788306000 |
171 | | 888.80 | | 16:19:12 | | Turquoise | | 606269331231662000 |
137 | | 888.80 | | 16:19:12 | | Chi-X Europe | | 606269331231662000 |
349 | | 889.00 | | 16:20:40 | | Turquoise | | 606269331231667000 |
387 | | 889.10 | | 16:21:53 | | London Stock Exchange | | 592195580788315000 |
699 | | 889.10 | | 16:21:53 | | London Stock Exchange | | 606269331231671000 |
354 | | 889.10 | | 16:21:55 | | London Stock Exchange | | 606269331231671000 |
1,242 | | 889.10 | | 16:22:01 | | London Stock Exchange | | 606269331231671000 |
400 | | 889.10 | | 16:22:01 | | BATS Europe | | 592195580788316000 |
67 | | 889.10 | | 16:22:01 | | BATS Europe | | 592195580788316000 |
160 | | 888.90 | | 16:23:00 | | London Stock Exchange | | 606269331231674000 |
986 | | 888.90 | | 16:23:00 | | London Stock Exchange | | 606269331231674000 |
250 | | 888.90 | | 16:23:00 | | London Stock Exchange | | 606269331231674000 |
400 | | 888.90 | | 16:23:00 | | London Stock Exchange | | 592195580788319000 |
44 | | 888.90 | | 16:23:00 | | London Stock Exchange | | 592195580788319000 |
684 | | 888.60 | | 16:23:39 | | London Stock Exchange | | 606269331231676000 |
1,089 | | 888.40 | | 16:23:49 | | Chi-X Europe | | 592195580788322000 |
| | | | | | | | |
298 | | 888.40 | | 16:24:07 | | London Stock Exchange | | 592195580788323000 |
391 | | 888.40 | | 16:24:07 | | London Stock Exchange | | 592195580788323000 |
1,110 | | 888.40 | | 16:25:15 | | Chi-X Europe | | 592195580788328000 |
685 | | 888.30 | | 16:25:32 | | London Stock Exchange | | 606269331231683000 |
11 | | 888.20 | | 16:27:55 | | London Stock Exchange | | 606269331231690000 |
471 | | 888.20 | | 16:27:56 | | London Stock Exchange | | 606269331231690000 |
833 | | 888.20 | | 16:27:56 | | London Stock Exchange | | 606269331231690000 |
76 | | 888.00 | | 16:28:36 | | London Stock Exchange | | 606269331231693000 |
21 | | 888.00 | | 16:28:36 | | London Stock Exchange | | 606269331231693000 |
245 | | 888.00 | | 16:28:36 | | London Stock Exchange | | 606269331231693000 |
10 | | 888.00 | | 16:28:43 | | London Stock Exchange | | 592195580788339000 |
56 | | 888.00 | | 16:28:43 | | London Stock Exchange | | 592195580788339000 |
537 | | 888.00 | | 16:28:43 | | London Stock Exchange | | 592195580788339000 |
470 | | 888.00 | | 16:28:43 | | London Stock Exchange | | 592195580788339000 |
401 | | 888.00 | | 16:28:43 | | London Stock Exchange | | 592195580788339000 |
1,081 | | 887.80 | | 16:28:56 | | London Stock Exchange | | 592195580788340000 |
46 | | 887.80 | | 16:28:56 | | Turquoise | | 592195580788340000 |
15 | | 888.30 | | 16:29:30 | | Chi-X Europe | | 592195580788343000 |
64 | | 888.40 | | 16:29:31 | | BATS Europe | | 592195580788343000 |
340 | | 888.40 | | 16:29:31 | | BATS Europe | | 592195580788343000 |
211 | | 888.40 | | 16:29:31 | | BATS Europe | | 592195580788343000 |
76 | | 888.40 | | 16:29:41 | | London Stock Exchange | | 606269331231699000 |
326 | | 888.40 | | 16:29:41 | | London Stock Exchange | | 606269331231699000 |
41 | | 888.60 | | 16:29:50 | | BATS Europe | | 592195580788346000 |
32 | | 888.60 | | 16:29:50 | | Chi-X Europe | | 592195580788346000 |
41 | | 888.60 | | 16:29:50 | | Chi-X Europe | | 592195580788346000 |
228 | | 888.60 | | 16:29:50 | | Turquoise | | 606269331231700000 |
33 | | 888.60 | | 16:29:55 | | London Stock Exchange | | 592195580788347000 |
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).
15 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: | | | 15 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 600,000 | |
Highest price paid per share (pence): | | | 889.8115 | |
Lowest price paid per share (pence): | | | 889.8115 | |
Volume weighted average price paid per share: | | | 889.8115 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,961,731 of its ordinary shares in treasury and has 3,390,608,394 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 15 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 888.3892 | | | | 17,922 | |
Chi-X Europe | | | 888.1071 | | | | 298,268 | |
Turquoise | | | 887.9009 | | | | 88,237 | |
London Stock Exchange | | | 890.0919 | | | | 195,573 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
177 | | 885.50 | | 08:00:22 | | Turquoise | | 606268977336485000 |
148 | | 885.50 | | 08:00:35 | | Chi-X Europe | | 592195226894167000 |
810 | | 884.30 | | 08:00:39 | | Turquoise | | 592195226894167000 |
810 | | 884.30 | | 08:00:39 | | Turquoise | | 592195226894167000 |
173 | | 883.90 | | 08:00:42 | | Chi-X Europe | | 592195226894167000 |
76 | | 883.90 | | 08:00:42 | | Turquoise | | 592195226894167000 |
534 | | 883.90 | | 08:00:42 | | Chi-X Europe | | 592195226894167000 |
388 | | 883.90 | | 08:00:42 | | Chi-X Europe | | 606268977336486000 |
275 | | 883.90 | | 08:00:43 | | Turquoise | | 606268977336486000 |
76 | | 884.40 | | 08:04:34 | | Chi-X Europe | | 606268977336492000 |
167 | | 884.40 | | 08:04:43 | | Chi-X Europe | | 592195226894174000 |
606 | | 884.40 | | 08:04:43 | | Chi-X Europe | | 606268977336492000 |
516 | | 884.40 | | 08:04:43 | | Chi-X Europe | | 592195226894174000 |
12 | | 884.00 | | 08:04:54 | | Chi-X Europe | | 606268977336492000 |
479 | | 886.50 | | 08:05:58 | | Chi-X Europe | | 606268977336493000 |
448 | | 886.50 | | 08:06:01 | | Chi-X Europe | | 592195226894175000 |
776 | | 886.10 | | 08:06:17 | | Chi-X Europe | | 592195226894176000 |
152 | | 886.10 | | 08:06:17 | | Chi-X Europe | | 592195226894176000 |
972 | | 886.10 | | 08:06:17 | | Chi-X Europe | | 606268977336494000 |
364 | | 885.60 | | 08:06:19 | | London Stock Exchange | | 592195226894176000 |
785 | | 885.60 | | 08:06:19 | | London Stock Exchange | | 592195226894176000 |
875 | | 885.50 | | 08:06:19 | | London Stock Exchange | | 606268977336494000 |
| | | | | | | | |
111 | | 885.50 | | 08:06:19 | | London Stock Exchange | | 606268977336494000 |
100 | | 885.50 | | 08:06:19 | | London Stock Exchange | | 592195226894176000 |
419 | | 885.50 | | 08:06:22 | | Chi-X Europe | | 592195226894176000 |
518 | | 885.70 | | 08:07:57 | | Chi-X Europe | | 606268977336496000 |
555 | | 886.60 | | 08:08:08 | | Chi-X Europe | | 592195226894178000 |
172 | | 886.60 | | 08:08:08 | | Chi-X Europe | | 592195226894178000 |
404 | | 886.80 | | 08:08:14 | | London Stock Exchange | | 606268977336496000 |
753 | | 886.80 | | 08:08:14 | | London Stock Exchange | | 606268977336496000 |
194 | | 886.60 | | 08:08:19 | | Chi-X Europe | | 592195226894179000 |
532 | | 886.60 | | 08:08:19 | | Chi-X Europe | | 592195226894179000 |
575 | | 886.40 | | 08:08:22 | | Chi-X Europe | | 606268977336497000 |
176 | | 886.40 | | 08:08:22 | | Chi-X Europe | | 606268977336497000 |
758 | | 886.10 | | 08:08:26 | | Chi-X Europe | | 606268977336497000 |
738 | | 886.10 | | 08:08:27 | | Chi-X Europe | | 606268977336497000 |
377 | | 885.50 | | 08:09:31 | | Chi-X Europe | | 606268977336498000 |
409 | | 885.50 | | 08:09:41 | | Chi-X Europe | | 606268977336498000 |
91 | | 884.60 | | 08:09:53 | | Chi-X Europe | | 606268977336498000 |
220 | | 885.30 | | 08:11:40 | | Chi-X Europe | | 606268977336501000 |
450 | | 885.80 | | 08:11:48 | | Chi-X Europe | | 606268977336501000 |
607 | | 886.80 | | 08:12:15 | | Chi-X Europe | | 606268977336502000 |
115 | | 886.80 | | 08:12:15 | | Chi-X Europe | | 606268977336502000 |
812 | | 886.60 | | 08:12:19 | | Chi-X Europe | | 592195226894185000 |
819 | | 886.60 | | 08:12:19 | | Chi-X Europe | | 606268977336502000 |
194 | | 886.50 | | 08:12:23 | | Chi-X Europe | | 592195226894185000 |
745 | | 886.50 | | 08:12:37 | | Chi-X Europe | | 592195226894185000 |
417 | | 886.00 | | 08:12:39 | | Chi-X Europe | | 592195226894185000 |
| | | | | | | | |
301 | | 886.00 | | 08:12:40 | | Chi-X Europe | | 592195226894185000 |
176 | | 886.00 | | 08:12:40 | | Chi-X Europe | | 592195226894185000 |
596 | | 886.00 | | 08:13:52 | | Chi-X Europe | | 592195226894187000 |
357 | | 886.00 | | 08:13:52 | | Chi-X Europe | | 592195226894187000 |
14 | | 886.00 | | 08:13:52 | | Chi-X Europe | | 592195226894187000 |
813 | | 886.00 | | 08:13:52 | | Chi-X Europe | | 592195226894187000 |
20 | | 886.00 | | 08:13:52 | | Chi-X Europe | | 592195226894187000 |
61 | | 885.30 | | 08:14:13 | | Chi-X Europe | | 592195226894187000 |
804 | | 885.30 | | 08:14:17 | | Chi-X Europe | | 592195226894187000 |
839 | | 886.60 | | 08:16:16 | | Chi-X Europe | | 606268977336507000 |
108 | | 886.60 | | 08:16:16 | | Chi-X Europe | | 606268977336507000 |
689 | | 886.50 | | 08:16:43 | | Chi-X Europe | | 592195226894190000 |
900 | | 886.40 | | 08:16:46 | | Chi-X Europe | | 606268977336507000 |
682 | | 887.10 | | 08:17:36 | | Chi-X Europe | | 606268977336508000 |
929 | | 888.30 | | 08:17:56 | | London Stock Exchange | | 592195226894192000 |
311 | | 888.30 | | 08:17:56 | | London Stock Exchange | | 606268977336509000 |
446 | | 888.10 | | 08:18:05 | | Chi-X Europe | | 592195226894192000 |
427 | | 888.10 | | 08:18:05 | | Chi-X Europe | | 592195226894192000 |
98 | | 887.90 | | 08:18:09 | | Chi-X Europe | | 606268977336509000 |
148 | | 887.90 | | 08:18:09 | | Chi-X Europe | | 606268977336509000 |
483 | | 887.90 | | 08:18:09 | | Chi-X Europe | | 606268977336509000 |
121 | | 889.10 | | 08:19:11 | | Chi-X Europe | | 606268977336510000 |
494 | | 889.10 | | 08:19:11 | | Chi-X Europe | | 606268977336510000 |
358 | | 889.10 | | 08:19:11 | | Chi-X Europe | | 606268977336510000 |
419 | | 889.40 | | 08:20:29 | | Chi-X Europe | | 606268977336511000 |
648 | | 889.40 | | 08:21:06 | | Chi-X Europe | | 592195226894196000 |
| | | | | | | | |
561 | | 889.40 | | 08:21:06 | | Chi-X Europe | | 606268977336512000 |
641 | | 889.40 | | 08:21:06 | | Turquoise | | 606268977336512000 |
41 | | 889.40 | | 08:21:06 | | Turquoise | | 606268977336512000 |
34 | | 889.40 | | 08:21:06 | | Chi-X Europe | | 592195226894196000 |
683 | | 888.90 | | 08:21:17 | | Chi-X Europe | | 592195226894196000 |
829 | | 888.80 | | 08:21:17 | | Chi-X Europe | | 606268977336512000 |
99 | | 888.30 | | 08:22:14 | | Turquoise | | 592195226894197000 |
408 | | 888.30 | | 08:22:14 | | Chi-X Europe | | 592195226894197000 |
188 | | 888.30 | | 08:22:14 | | Turquoise | | 592195226894197000 |
116 | | 888.30 | | 08:22:14 | | Turquoise | | 592195226894197000 |
289 | | 888.30 | | 08:22:14 | | Chi-X Europe | | 606268977336513000 |
508 | | 888.30 | | 08:22:14 | | Chi-X Europe | | 606268977336513000 |
867 | | 887.50 | | 08:23:21 | | Chi-X Europe | | 592195226894198000 |
498 | | 887.50 | | 08:23:21 | | Chi-X Europe | | 606268977336514000 |
205 | | 887.50 | | 08:23:21 | | Chi-X Europe | | 606268977336514000 |
164 | | 887.50 | | 08:23:21 | | Chi-X Europe | | 606268977336514000 |
682 | | 887.10 | | 08:25:20 | | Chi-X Europe | | 592195226894200000 |
683 | | 887.10 | | 08:25:20 | | Chi-X Europe | | 606268977336516000 |
556 | | 886.90 | | 08:25:21 | | Chi-X Europe | | 592195226894201000 |
329 | | 886.90 | | 08:25:22 | | Chi-X Europe | | 592195226894201000 |
36 | | 886.90 | | 08:25:22 | | Chi-X Europe | | 606268977336516000 |
500 | | 886.90 | | 08:25:27 | | Chi-X Europe | | 606268977336517000 |
350 | | 886.90 | | 08:25:28 | | Chi-X Europe | | 592195226894201000 |
718 | | 886.10 | | 08:25:43 | | Chi-X Europe | | 606268977336517000 |
132 | | 886.30 | | 08:26:42 | | Chi-X Europe | | 592195226894202000 |
775 | | 886.30 | | 08:26:42 | | Chi-X Europe | | 592195226894202000 |
| | | | | | | | |
854 | | 886.90 | | 08:27:17 | | Chi-X Europe | | 606268977336518000 |
302 | | 886.50 | | 08:27:41 | | Chi-X Europe | | 592195226894203000 |
552 | | 886.50 | | 08:27:41 | | Chi-X Europe | | 592195226894203000 |
531 | | 886.50 | | 08:29:17 | | Chi-X Europe | | 606268977336520000 |
200 | | 886.50 | | 08:29:17 | | Chi-X Europe | | 606268977336520000 |
785 | | 887.00 | | 08:29:48 | | Chi-X Europe | | 592195226894205000 |
265 | | 887.00 | | 08:29:48 | | Chi-X Europe | | 592195226894205000 |
507 | | 886.90 | | 08:29:51 | | Chi-X Europe | | 606268977336520000 |
740 | | 887.00 | | 08:30:14 | | Chi-X Europe | | 592195226894206000 |
614 | | 886.50 | | 08:30:28 | | Chi-X Europe | | 606268977336521000 |
317 | | 886.90 | | 08:30:40 | | Chi-X Europe | | 592195226894206000 |
478 | | 886.90 | | 08:30:42 | | Chi-X Europe | | 592195226894206000 |
193 | | 886.50 | | 08:30:47 | | Chi-X Europe | | 606268977336521000 |
465 | | 886.90 | | 08:31:23 | | Chi-X Europe | | 606268977336522000 |
221 | | 886.90 | | 08:31:23 | | Chi-X Europe | | 606268977336522000 |
145 | | 886.90 | | 08:31:23 | | Chi-X Europe | | 606268977336522000 |
504 | | 886.80 | | 08:31:34 | | Chi-X Europe | | 592195226894207000 |
214 | | 886.80 | | 08:31:34 | | Chi-X Europe | | 592195226894207000 |
373 | | 886.60 | | 08:32:51 | | Chi-X Europe | | 606268977336523000 |
778 | | 887.70 | | 08:33:40 | | Chi-X Europe | | 606268977336525000 |
691 | | 887.40 | | 08:34:08 | | Chi-X Europe | | 592195226894210000 |
1 | | 887.40 | | 08:34:09 | | Chi-X Europe | | 592195226894210000 |
624 | | 887.00 | | 08:34:20 | | Chi-X Europe | | 592195226894211000 |
177 | | 887.00 | | 08:34:26 | | Chi-X Europe | | 592195226894211000 |
834 | | 887.00 | | 08:34:26 | | Chi-X Europe | | 592195226894211000 |
154 | | 886.60 | | 08:35:35 | | Chi-X Europe | | 592195226894212000 |
| | | | | | | | |
722 | | 886.60 | | 08:35:35 | | Chi-X Europe | | 592195226894212000 |
34 | | 886.60 | | 08:35:35 | | Chi-X Europe | | 592195226894212000 |
909 | | 886.60 | | 08:35:35 | | Chi-X Europe | | 606268977336527000 |
957 | | 886.30 | | 08:38:05 | | Chi-X Europe | | 606268977336529000 |
692 | | 886.00 | | 08:38:10 | | Chi-X Europe | | 592195226894215000 |
264 | | 886.00 | | 08:38:10 | | Chi-X Europe | | 592195226894215000 |
753 | | 886.30 | | 08:38:58 | | Chi-X Europe | | 606268977336530000 |
761 | | 886.30 | | 08:38:58 | | Chi-X Europe | | 606268977336530000 |
400 | | 886.00 | | 08:40:49 | | Chi-X Europe | | 592195226894218000 |
333 | | 886.00 | | 08:40:49 | | Chi-X Europe | | 592195226894218000 |
609 | | 885.60 | | 08:40:50 | | Chi-X Europe | | 592195226894218000 |
124 | | 885.60 | | 08:40:50 | | Chi-X Europe | | 592195226894218000 |
951 | | 885.90 | | 08:42:20 | | Chi-X Europe | | 592195226894220000 |
380 | | 885.90 | | 08:42:20 | | Turquoise | | 606268977336533000 |
421 | | 885.90 | | 08:42:20 | | Chi-X Europe | | 606268977336533000 |
151 | | 885.90 | | 08:42:20 | | Chi-X Europe | | 606268977336533000 |
817 | | 886.20 | | 08:43:28 | | Chi-X Europe | | 606268977336536000 |
682 | | 886.40 | | 08:46:12 | | Chi-X Europe | | 606268977336539000 |
687 | | 886.00 | | 08:46:13 | | Chi-X Europe | | 592195226894226000 |
276 | | 886.00 | | 08:46:13 | | Chi-X Europe | | 592195226894226000 |
446 | | 886.00 | | 08:46:13 | | Chi-X Europe | | 606268977336539000 |
424 | | 886.00 | | 08:46:13 | | Chi-X Europe | | 606268977336539000 |
723 | | 886.30 | | 08:47:54 | | Chi-X Europe | | 606268977336541000 |
227 | | 886.30 | | 08:47:54 | | Chi-X Europe | | 606268977336541000 |
854 | | 886.10 | | 08:47:54 | | Chi-X Europe | | 592195226894228000 |
69 | | 886.10 | | 08:48:24 | | Chi-X Europe | | 592195226894229000 |
| | | | | | | | |
26 | | 886.00 | | 08:48:24 | | Chi-X Europe | | 606268977336542000 |
768 | | 885.50 | | 08:49:12 | | Chi-X Europe | | 606268977336542000 |
862 | | 885.50 | | 08:49:12 | | Chi-X Europe | | 606268977336542000 |
907 | | 884.70 | | 08:51:05 | | Chi-X Europe | | 592195226894233000 |
907 | | 884.70 | | 08:51:05 | | Chi-X Europe | | 592195226894233000 |
575 | | 883.90 | | 08:52:44 | | Chi-X Europe | | 606268977336547000 |
171 | | 883.90 | | 08:52:44 | | Chi-X Europe | | 606268977336547000 |
149 | | 883.90 | | 08:52:44 | | Chi-X Europe | | 606268977336547000 |
964 | | 884.60 | | 08:53:58 | | Chi-X Europe | | 592195226894236000 |
743 | | 885.30 | | 08:56:46 | | Chi-X Europe | | 592195226894238000 |
745 | | 885.30 | | 08:56:46 | | Chi-X Europe | | 606268977336550000 |
847 | | 884.90 | | 08:57:05 | | Chi-X Europe | | 592195226894239000 |
682 | | 885.60 | | 09:00:42 | | Chi-X Europe | | 592195226894242000 |
682 | | 885.60 | | 09:00:42 | | Chi-X Europe | | 606268977336554000 |
36 | | 885.50 | | 09:00:45 | | Chi-X Europe | | 606268977336554000 |
164 | | 885.60 | | 09:00:53 | | Chi-X Europe | | 592195226894242000 |
682 | | 885.80 | | 09:02:40 | | Chi-X Europe | | 592195226894244000 |
682 | | 885.70 | | 09:03:39 | | Chi-X Europe | | 592195226894245000 |
682 | | 885.70 | | 09:03:39 | | Chi-X Europe | | 606268977336557000 |
801 | | 885.50 | | 09:03:39 | | London Stock Exchange | | 592195226894245000 |
518 | | 885.60 | | 09:03:39 | | Chi-X Europe | | 592195226894245000 |
682 | | 885.60 | | 09:03:39 | | Chi-X Europe | | 606268977336557000 |
756 | | 885.50 | | 09:03:39 | | Chi-X Europe | | 606268977336557000 |
464 | | 885.50 | | 09:03:39 | | Chi-X Europe | | 606268977336557000 |
536 | | 885.40 | | 09:03:39 | | Chi-X Europe | | 606268977336557000 |
48 | | 885.50 | | 09:03:39 | | London Stock Exchange | | 592195226894245000 |
| | | | | | | | |
682 | | 885.30 | | 09:03:46 | | Chi-X Europe | | 592195226894245000 |
324 | | 884.80 | | 09:04:29 | | Chi-X Europe | | 592195226894246000 |
140 | | 885.80 | | 09:05:01 | | Chi-X Europe | | 606268977336559000 |
601 | | 885.80 | | 09:05:01 | | Chi-X Europe | | 606268977336559000 |
737 | | 885.70 | | 09:05:46 | | Chi-X Europe | | 606268977336560000 |
310 | | 885.60 | | 09:05:55 | | Chi-X Europe | | 592195226894249000 |
372 | | 885.60 | | 09:05:55 | | Chi-X Europe | | 592195226894249000 |
748 | | 885.40 | | 09:05:55 | | Chi-X Europe | | 592195226894249000 |
78 | | 885.40 | | 09:05:55 | | Chi-X Europe | | 592195226894249000 |
893 | | 885.40 | | 09:06:57 | | Chi-X Europe | | 592195226894250000 |
164 | | 885.70 | | 09:07:46 | | Chi-X Europe | | 606268977336562000 |
736 | | 885.70 | | 09:07:46 | | Chi-X Europe | | 606268977336562000 |
25 | | 886.20 | | 09:09:04 | | Chi-X Europe | | 606268977336563000 |
777 | | 886.20 | | 09:09:04 | | Chi-X Europe | | 592195226894252000 |
526 | | 886.20 | | 09:09:04 | | Chi-X Europe | | 606268977336563000 |
161 | | 886.20 | | 09:09:04 | | Chi-X Europe | | 606268977336563000 |
1,008 | | 885.80 | | 09:12:01 | | Chi-X Europe | | 606268977336566000 |
345 | | 885.80 | | 09:13:03 | | Chi-X Europe | | 592195226894256000 |
400 | | 886.70 | | 09:14:41 | | Chi-X Europe | | 592195226894257000 |
380 | | 886.70 | | 09:14:41 | | Chi-X Europe | | 606268977336568000 |
351 | | 886.60 | | 09:14:41 | | Chi-X Europe | | 606268977336568000 |
701 | | 886.60 | | 09:14:42 | | Chi-X Europe | | 592195226894257000 |
509 | | 886.60 | | 09:14:42 | | Chi-X Europe | | 606268977336568000 |
179 | | 886.60 | | 09:14:42 | | Chi-X Europe | | 606268977336568000 |
594 | | 886.40 | | 09:16:47 | | London Stock Exchange | | 606268977336570000 |
525 | | 886.40 | | 09:16:47 | | Chi-X Europe | | 592195226894260000 |
| | | | | | | | |
75 | | 886.30 | | 09:16:47 | | Chi-X Europe | | 592195226894260000 |
644 | | 886.30 | | 09:16:47 | | Chi-X Europe | | 592195226894260000 |
346 | | 886.40 | | 09:16:47 | | Chi-X Europe | | 606268977336570000 |
360 | | 886.40 | | 09:16:47 | | Chi-X Europe | | 606268977336570000 |
644 | | 886.20 | | 09:16:47 | | Chi-X Europe | | 606268977336570000 |
431 | | 886.20 | | 09:16:47 | | Chi-X Europe | | 606268977336570000 |
682 | | 886.90 | | 09:18:42 | | Chi-X Europe | | 592195226894262000 |
451 | | 886.70 | | 09:18:42 | | Chi-X Europe | | 606268977336572000 |
231 | | 886.70 | | 09:18:42 | | Chi-X Europe | | 606268977336572000 |
203 | | 886.40 | | 09:19:29 | | Chi-X Europe | | 592195226894263000 |
332 | | 886.40 | | 09:19:29 | | Chi-X Europe | | 592195226894263000 |
500 | | 886.40 | | 09:19:29 | | Chi-X Europe | | 592195226894263000 |
362 | | 886.30 | | 09:19:58 | | Turquoise | | 592195226894263000 |
178 | | 886.30 | | 09:19:58 | | Chi-X Europe | | 592195226894263000 |
796 | | 886.30 | | 09:19:58 | | Chi-X Europe | | 592195226894263000 |
694 | | 886.30 | | 09:19:58 | | Chi-X Europe | | 606268977336573000 |
979 | | 887.00 | | 09:20:37 | | London Stock Exchange | | 592195226894264000 |
232 | | 887.00 | | 09:20:37 | | London Stock Exchange | | 606268977336574000 |
986 | | 887.20 | | 09:24:01 | | Chi-X Europe | | 606268977336578000 |
33 | | 887.20 | | 09:24:01 | | Chi-X Europe | | 606268977336578000 |
682 | | 887.30 | | 09:24:49 | | Chi-X Europe | | 592195226894269000 |
349 | | 887.00 | | 09:25:10 | | Turquoise | | 592195226894270000 |
663 | | 887.00 | | 09:25:10 | | Chi-X Europe | | 592195226894270000 |
302 | | 887.00 | | 09:25:10 | | Chi-X Europe | | 592195226894270000 |
682 | | 887.00 | | 09:25:10 | | Chi-X Europe | | 592195226894270000 |
15 | | 887.00 | | 09:25:10 | | Chi-X Europe | | 592195226894270000 |
| | | | | | | | |
326 | | 887.00 | | 09:25:10 | | Chi-X Europe | | 592195226894270000 |
627 | | 886.80 | | 09:25:10 | | Chi-X Europe | | 606268977336579000 |
792 | | 887.10 | | 09:25:12 | | Chi-X Europe | | 606268977336579000 |
682 | | 887.80 | | 09:27:44 | | Chi-X Europe | | 592195226894273000 |
183 | | 887.50 | | 09:27:45 | | Chi-X Europe | | 592195226894273000 |
730 | | 887.50 | | 09:27:45 | | London Stock Exchange | | 606268977336583000 |
401 | | 887.50 | | 09:27:45 | | Chi-X Europe | | 592195226894273000 |
698 | | 887.50 | | 09:27:45 | | Chi-X Europe | | 606268977336583000 |
274 | | 887.50 | | 09:27:47 | | London Stock Exchange | | 592195226894273000 |
201 | | 887.60 | | 09:30:01 | | Chi-X Europe | | 606268977336585000 |
116 | | 887.60 | | 09:30:01 | | Chi-X Europe | | 606268977336585000 |
365 | | 887.60 | | 09:30:01 | | Chi-X Europe | | 606268977336585000 |
682 | | 887.60 | | 09:30:40 | | Chi-X Europe | | 592195226894277000 |
135 | | 887.30 | | 09:30:50 | | Chi-X Europe | | 592195226894277000 |
95 | | 887.30 | | 09:30:50 | | Chi-X Europe | | 606268977336586000 |
817 | | 887.30 | | 09:30:50 | | Chi-X Europe | | 606268977336586000 |
684 | | 887.30 | | 09:30:51 | | Chi-X Europe | | 592195226894277000 |
883 | | 887.30 | | 09:30:51 | | Chi-X Europe | | 606268977336586000 |
820 | | 887.10 | | 09:30:53 | | Chi-X Europe | | 592195226894277000 |
436 | | 887.90 | �� | 09:33:11 | | Turquoise | | 592195226894280000 |
555 | | 887.90 | | 09:33:11 | | Chi-X Europe | | 592195226894280000 |
976 | | 887.90 | | 09:33:11 | | Chi-X Europe | | 606268977336589000 |
875 | | 887.50 | | 09:34:11 | | Chi-X Europe | | 606268977336590000 |
933 | | 887.10 | | 09:34:40 | | Chi-X Europe | | 606268977336591000 |
594 | | 886.80 | | 09:36:16 | | Chi-X Europe | | 592195226894284000 |
911 | | 886.80 | | 09:36:43 | | Chi-X Europe | | 592195226894285000 |
| | | | | | | | |
401 | | 886.80 | | 09:36:43 | | Chi-X Europe | | 606268977336594000 |
780 | | 887.00 | | 09:37:46 | | Chi-X Europe | | 592195226894286000 |
510 | | 887.80 | | 09:41:04 | | Chi-X Europe | | 592195226894291000 |
750 | | 887.80 | | 09:41:04 | | London Stock Exchange | | 606268977336600000 |
84 | | 887.80 | | 09:41:04 | | London Stock Exchange | | 606268977336600000 |
824 | | 887.50 | | 09:41:32 | | Chi-X Europe | | 592195226894292000 |
479 | | 887.40 | | 09:41:32 | | Chi-X Europe | | 592195226894292000 |
393 | | 887.40 | | 09:41:32 | | Turquoise | | 592195226894292000 |
35 | | 887.40 | | 09:41:41 | | Turquoise | | 606268977336600000 |
764 | | 887.00 | | 09:42:51 | | Chi-X Europe | | 592195226894293000 |
189 | | 887.00 | | 09:42:51 | | Chi-X Europe | | 592195226894293000 |
706 | | 887.00 | | 09:43:43 | | Chi-X Europe | | 592195226894294000 |
401 | | 887.00 | | 09:43:43 | | Chi-X Europe | | 606268977336602000 |
358 | | 887.00 | | 09:43:43 | | Turquoise | | 606268977336602000 |
1,000 | | 886.90 | | 09:44:58 | | Chi-X Europe | | 592195226894296000 |
1,207 | | 887.60 | | 09:46:53 | | London Stock Exchange | | 592195226894298000 |
442 | | 887.60 | | 09:47:14 | | London Stock Exchange | | 606268977336606000 |
493 | | 887.30 | | 09:47:55 | | Chi-X Europe | | 592195226894299000 |
421 | | 887.30 | | 09:47:55 | | Turquoise | | 606268977336607000 |
682 | | 887.20 | | 09:48:50 | | Chi-X Europe | | 592195226894300000 |
628 | | 887.10 | | 09:48:50 | | Chi-X Europe | | 606268977336608000 |
275 | | 887.10 | | 09:48:50 | | Chi-X Europe | | 606268977336608000 |
567 | | 887.90 | | 09:50:12 | | Chi-X Europe | | 592195226894302000 |
418 | | 887.90 | | 09:50:12 | | Turquoise | | 606268977336610000 |
682 | | 887.50 | | 09:50:44 | | Turquoise | | 606268977336610000 |
706 | | 888.10 | | 09:53:07 | | Chi-X Europe | | 592195226894306000 |
| | | | | | | | |
399 | | 887.90 | | 09:53:08 | | Turquoise | | 592195226894306000 |
2 | | 887.90 | | 09:53:13 | | Turquoise | | 592195226894306000 |
570 | | 887.90 | | 09:53:13 | | Chi-X Europe | | 606268977336613000 |
109 | | 887.60 | | 09:53:36 | | Chi-X Europe | | 592195226894306000 |
841 | | 887.60 | | 09:53:36 | | Chi-X Europe | | 592195226894306000 |
391 | | 887.60 | | 09:53:36 | | Chi-X Europe | | 606268977336614000 |
353 | | 887.60 | | 09:53:36 | | Turquoise | | 606268977336614000 |
687 | | 888.60 | | 09:55:14 | | Turquoise | | 606268977336616000 |
449 | | 888.00 | | 09:55:59 | | Chi-X Europe | | 606268977336617000 |
238 | | 888.00 | | 09:55:59 | | Chi-X Europe | | 606268977336617000 |
407 | | 887.80 | | 09:56:25 | | Turquoise | | 606268977336617000 |
502 | | 887.80 | | 09:56:25 | | Chi-X Europe | | 606268977336617000 |
566 | | 887.80 | | 09:57:07 | | Chi-X Europe | | 592195226894310000 |
607 | | 888.30 | | 09:58:20 | | Chi-X Europe | | 592195226894312000 |
342 | | 888.30 | | 09:58:20 | | Turquoise | | 606268977336620000 |
116 | | 888.30 | | 09:58:20 | | Chi-X Europe | | 592195226894312000 |
418 | | 888.30 | | 09:58:20 | | Chi-X Europe | | 606268977336620000 |
873 | | 889.00 | | 10:01:24 | | London Stock Exchange | | 592195226894317000 |
371 | | 888.90 | | 10:01:24 | | London Stock Exchange | | 606268977336624000 |
490 | | 888.80 | | 10:02:20 | | Chi-X Europe | | 592195226894317000 |
344 | | 888.80 | | 10:02:20 | | Turquoise | | 606268977336624000 |
478 | | 888.70 | | 10:02:29 | | Chi-X Europe | | 592195226894317000 |
65 | | 888.70 | | 10:02:29 | | Chi-X Europe | | 592195226894317000 |
376 | | 888.70 | | 10:02:29 | | Turquoise | | 606268977336624000 |
385 | | 888.30 | | 10:02:46 | | Turquoise | | 592195226894318000 |
506 | | 888.30 | | 10:02:46 | | Chi-X Europe | | 592195226894318000 |
| | | | | | | | |
226 | | 887.70 | | 10:04:20 | | Turquoise | | 592195226894319000 |
300 | | 887.70 | | 10:04:20 | | Chi-X Europe | | 606268977336626000 |
290 | | 887.70 | | 10:04:20 | | Chi-X Europe | | 606268977336626000 |
389 | | 887.40 | | 10:04:45 | | Turquoise | | 592195226894320000 |
426 | | 887.40 | | 10:04:45 | | Chi-X Europe | | 592195226894320000 |
411 | | 887.80 | | 10:06:50 | | Turquoise | | 606268977336628000 |
490 | | 887.80 | | 10:06:50 | | Chi-X Europe | | 606268977336628000 |
386 | | 887.70 | | 10:06:50 | | Turquoise | | 606268977336628000 |
464 | | 887.70 | | 10:06:50 | | Chi-X Europe | | 606268977336628000 |
426 | | 887.30 | | 10:09:37 | | Turquoise | | 592195226894325000 |
682 | | 887.30 | | 10:09:37 | | Chi-X Europe | | 592195226894325000 |
480 | | 887.30 | | 10:09:37 | | Chi-X Europe | | 606268977336631000 |
705 | | 886.80 | | 10:11:24 | | Turquoise | | 606268977336633000 |
372 | | 886.10 | | 10:13:34 | | Chi-X Europe | | 592195226894329000 |
897 | | 886.10 | | 10:13:34 | | Chi-X Europe | | 592195226894329000 |
348 | | 886.10 | | 10:13:34 | | Chi-X Europe | | 592195226894329000 |
476 | | 886.10 | | 10:14:18 | | Chi-X Europe | | 592195226894330000 |
221 | | 886.10 | | 10:14:18 | | Chi-X Europe | | 592195226894330000 |
417 | | 886.20 | | 10:16:01 | | Turquoise | | 592195226894332000 |
462 | | 886.20 | | 10:16:01 | | Chi-X Europe | | 592195226894332000 |
385 | | 886.20 | | 10:16:01 | | Turquoise | | 606268977336638000 |
428 | | 886.20 | | 10:16:01 | | Chi-X Europe | | 606268977336638000 |
68 | | 886.00 | | 10:18:43 | | Turquoise | | 592195226894335000 |
574 | | 886.00 | | 10:18:43 | | Chi-X Europe | | 592195226894335000 |
587 | | 886.00 | | 10:18:43 | | Chi-X Europe | | 592195226894335000 |
384 | | 886.00 | | 10:18:43 | | Turquoise | | 606268977336641000 |
| | | | | | | | |
303 | | 886.00 | | 10:18:43 | | Turquoise | | 592195226894335000 |
203 | | 885.50 | | 10:20:58 | | Chi-X Europe | | 606268977336643000 |
150 | | 885.50 | | 10:20:58 | | Chi-X Europe | | 606268977336643000 |
850 | | 885.50 | | 10:20:58 | | Chi-X Europe | | 592195226894337000 |
127 | | 885.50 | | 10:20:58 | | Chi-X Europe | | 606268977336643000 |
368 | | 885.50 | | 10:20:58 | | Turquoise | | 606268977336643000 |
873 | | 885.30 | | 10:22:59 | | Chi-X Europe | | 592195226894340000 |
536 | | 885.30 | | 10:22:59 | | Chi-X Europe | | 606268977336646000 |
330 | | 885.30 | | 10:22:59 | | Chi-X Europe | | 606268977336646000 |
597 | | 884.30 | | 10:25:20 | | Chi-X Europe | | 592195226894343000 |
243 | | 884.30 | | 10:25:20 | | Chi-X Europe | | 592195226894343000 |
309 | | 884.30 | | 10:25:20 | | Chi-X Europe | | 606268977336648000 |
532 | | 884.30 | | 10:25:20 | | Chi-X Europe | | 606268977336648000 |
978 | | 884.10 | | 10:27:39 | | Chi-X Europe | | 592195226894346000 |
632 | | 884.10 | | 10:27:39 | | Chi-X Europe | | 606268977336651000 |
343 | | 884.10 | | 10:27:39 | | Chi-X Europe | | 606268977336651000 |
718 | | 885.10 | | 10:29:49 | | Chi-X Europe | | 592195226894347000 |
773 | | 885.10 | | 10:29:49 | | Chi-X Europe | | 606268977336652000 |
391 | | 885.00 | | 10:30:33 | | Turquoise | | 592195226894348000 |
801 | | 885.00 | | 10:30:33 | | Chi-X Europe | | 592195226894348000 |
410 | | 885.00 | | 10:30:33 | | Chi-X Europe | | 592195226894348000 |
374 | | 885.20 | | 10:34:00 | | Turquoise | | 606268977336656000 |
684 | | 885.20 | | 10:34:00 | | Chi-X Europe | | 606268977336656000 |
571 | | 885.10 | | 10:34:00 | | Chi-X Europe | | 592195226894351000 |
479 | | 885.10 | | 10:34:00 | | Chi-X Europe | | 592195226894351000 |
774 | | 884.70 | | 10:35:44 | | Chi-X Europe | | 606268977336658000 |
| | | | | | | | |
160 | | 884.50 | | 10:35:59 | | Chi-X Europe | | 592195226894353000 |
613 | | 884.50 | | 10:35:59 | | Chi-X Europe | | 592195226894353000 |
217 | | 883.70 | | 10:40:18 | | Chi-X Europe | | 606268977336662000 |
38 | | 883.70 | | 10:40:18 | | Chi-X Europe | | 606268977336662000 |
167 | | 883.90 | | 10:43:03 | | Chi-X Europe | | 606268977336664000 |
515 | | 883.90 | | 10:43:03 | | Chi-X Europe | | 606268977336664000 |
227 | | 883.80 | | 10:43:27 | | Chi-X Europe | | 592195226894360000 |
455 | | 883.80 | | 10:43:27 | | Chi-X Europe | | 592195226894360000 |
746 | | 883.80 | | 10:43:27 | | Chi-X Europe | | 606268977336664000 |
682 | | 883.80 | | 10:43:27 | | Chi-X Europe | | 606268977336664000 |
699 | | 885.60 | | 10:47:22 | | Chi-X Europe | | 606268977336668000 |
466 | | 885.30 | | 10:47:29 | | London Stock Exchange | | 606268977336668000 |
624 | | 885.30 | | 10:47:29 | | Chi-X Europe | | 592195226894364000 |
448 | | 885.30 | | 10:47:29 | | Chi-X Europe | | 606268977336668000 |
344 | | 885.30 | | 10:47:29 | | Turquoise | | 606268977336668000 |
253 | | 885.30 | | 10:47:29 | | Chi-X Europe | | 606268977336668000 |
649 | | 885.30 | | 10:47:29 | | London Stock Exchange | | 606268977336668000 |
704 | | 885.20 | | 10:48:01 | | Chi-X Europe | | 592195226894365000 |
30 | | 885.50 | | 10:50:46 | | Chi-X Europe | | 606268977336671000 |
726 | | 885.50 | | 10:50:46 | | Chi-X Europe | | 606268977336671000 |
682 | | 885.30 | | 10:52:04 | | Chi-X Europe | | 606268977336672000 |
634 | | 885.60 | | 10:53:27 | | Chi-X Europe | | 592195226894370000 |
381 | | 885.60 | | 10:53:27 | | Turquoise | | 606268977336673000 |
716 | | 886.20 | | 10:58:34 | | Chi-X Europe | | 592195226894375000 |
1,027 | | 886.20 | | 10:58:34 | | London Stock Exchange | | 606268977336678000 |
276 | | 886.10 | | 10:58:34 | | London Stock Exchange | | 592195226894375000 |
| | | | | | | | |
341 | | 886.10 | | 10:59:58 | | Chi-X Europe | | 592195226894377000 |
682 | | 886.00 | | 11:01:23 | | Chi-X Europe | | 592195226894378000 |
682 | | 886.00 | | 11:01:23 | | Chi-X Europe | | 606268977336681000 |
56 | | 885.80 | | 11:02:32 | | BATS Europe | | 592195226894379000 |
233 | | 885.80 | | 11:02:32 | | BATS Europe | | 592195226894379000 |
53 | | 885.80 | | 11:02:32 | | BATS Europe | | 592195226894379000 |
14 | | 885.80 | | 11:02:32 | | BATS Europe | | 592195226894379000 |
36 | | 885.80 | | 11:02:32 | | Chi-X Europe | | 592195226894379000 |
867 | | 885.80 | | 11:02:32 | | Chi-X Europe | | 592195226894379000 |
34 | | 885.80 | | 11:02:32 | | Chi-X Europe | | 592195226894379000 |
506 | | 885.80 | | 11:02:32 | | Chi-X Europe | | 606268977336682000 |
342 | | 885.80 | | 11:02:32 | | Chi-X Europe | | 606268977336682000 |
682 | | 885.80 | | 11:02:32 | | Turquoise | | 606268977336682000 |
196 | | 885.80 | | 11:02:32 | | London Stock Exchange | | 606268977336682000 |
499 | | 886.30 | | 11:04:59 | | Turquoise | | 592195226894382000 |
485 | | 886.30 | | 11:04:59 | | Chi-X Europe | | 592195226894382000 |
464 | | 886.30 | | 11:04:59 | | Turquoise | | 606268977336684000 |
459 | | 886.30 | | 11:04:59 | | Chi-X Europe | | 606268977336684000 |
682 | | 886.10 | | 11:04:59 | | Chi-X Europe | | 606268977336684000 |
682 | | 886.30 | | 11:07:47 | | Chi-X Europe | | 606268977336687000 |
420 | | 886.30 | | 11:07:51 | | London Stock Exchange | | 592195226894385000 |
262 | | 886.30 | | 11:07:52 | | Chi-X Europe | | 606268977336687000 |
555 | | 886.40 | | 11:09:02 | | London Stock Exchange | | 592195226894386000 |
332 | | 886.40 | | 11:09:02 | | London Stock Exchange | | 592195226894386000 |
500 | | 886.40 | | 11:09:02 | | London Stock Exchange | | 606268977336688000 |
37 | | 886.40 | | 11:09:02 | | London Stock Exchange | | 606268977336688000 |
| | | | | | | | |
682 | | 886.20 | | 11:09:03 | | Turquoise | | 606268977336688000 |
416 | | 886.10 | | 11:09:04 | | Turquoise | | 606268977336688000 |
351 | | 886.10 | | 11:09:04 | | Chi-X Europe | | 606268977336688000 |
375 | | 886.10 | | 11:09:08 | | Turquoise | | 592195226894387000 |
412 | | 886.10 | | 11:09:08 | | Chi-X Europe | | 592195226894387000 |
847 | | 886.00 | | 11:09:37 | | Chi-X Europe | | 592195226894387000 |
69 | | 886.10 | | 11:13:06 | | London Stock Exchange | | 606268977336692000 |
1,110 | | 886.10 | | 11:13:06 | | London Stock Exchange | | 606268977336692000 |
810 | | 886.00 | | 11:13:59 | | Turquoise | | 592195226894391000 |
471 | | 885.90 | | 11:13:59 | | BATS Europe | | 606268977336693000 |
472 | | 885.90 | | 11:15:26 | | BATS Europe | | 592195226894392000 |
1,199 | | 886.40 | | 11:17:26 | | London Stock Exchange | | 606268977336696000 |
88 | | 886.40 | | 11:17:26 | | London Stock Exchange | | 606268977336696000 |
427 | | 886.30 | | 11:17:30 | | Chi-X Europe | | 592195226894394000 |
434 | | 886.30 | | 11:17:30 | | Turquoise | | 606268977336696000 |
464 | | 886.10 | | 11:17:32 | | Turquoise | | 592195226894394000 |
479 | | 886.10 | | 11:17:32 | | Chi-X Europe | | 606268977336696000 |
531 | | 886.10 | | 11:20:42 | | Turquoise | | 592195226894397000 |
353 | | 886.10 | | 11:20:42 | | Chi-X Europe | | 592195226894397000 |
512 | | 886.00 | | 11:20:42 | | Chi-X Europe | | 606268977336698000 |
117 | | 886.00 | | 11:20:42 | | London Stock Exchange | | 592195226894397000 |
274 | | 886.00 | | 11:20:42 | | London Stock Exchange | | 592195226894397000 |
391 | | 886.00 | | 11:23:09 | | BATS Europe | | 592195226894399000 |
429 | | 886.00 | | 11:23:09 | | Turquoise | | 606268977336700000 |
401 | | 885.90 | | 11:23:10 | | Turquoise | | 606268977336700000 |
387 | | 885.90 | | 11:23:10 | | Chi-X Europe | | 606268977336700000 |
| | | | | | | | |
518 | | 885.70 | | 11:23:35 | | Turquoise | | 606268977336700000 |
378 | | 885.90 | | 11:25:06 | | Turquoise | | 592195226894401000 |
373 | | 885.90 | | 11:25:06 | | Turquoise | | 592195226894401000 |
535 | | 885.90 | | 11:25:06 | | Turquoise | | 606268977336702000 |
212 | | 885.90 | | 11:25:06 | | Turquoise | | 606268977336702000 |
129 | | 885.90 | | 11:25:06 | | Turquoise | | 606268977336702000 |
684 | | 885.70 | | 11:28:02 | | Chi-X Europe | | 592195226894403000 |
488 | | 885.70 | | 11:28:02 | | Chi-X Europe | | 592195226894403000 |
412 | | 885.70 | | 11:28:02 | | Turquoise | | 606268977336704000 |
301 | | 885.70 | | 11:28:02 | | Turquoise | | 606268977336704000 |
244 | | 885.70 | | 11:28:02 | | Turquoise | | 606268977336704000 |
731 | | 885.90 | | 11:30:50 | | Turquoise | | 592195226894406000 |
682 | | 885.80 | | 11:32:07 | | Turquoise | | 592195226894407000 |
379 | | 885.80 | | 11:32:07 | | Chi-X Europe | | 592195226894407000 |
428 | | 885.80 | | 11:32:07 | | Turquoise | | 606268977336708000 |
568 | | 886.10 | | 11:32:43 | | London Stock Exchange | | 592195226894408000 |
303 | | 886.10 | | 11:32:43 | | London Stock Exchange | | 592195226894408000 |
100 | | 886.10 | | 11:32:43 | | London Stock Exchange | | 592195226894408000 |
322 | | 886.10 | | 11:32:43 | | Turquoise | | 592195226894408000 |
115 | | 886.10 | | 11:34:14 | | Turquoise | | 592195226894410000 |
326 | | 886.10 | | 11:34:14 | | Turquoise | | 592195226894410000 |
357 | | 886.10 | | 11:34:14 | | Chi-X Europe | | 592195226894410000 |
72 | | 886.10 | | 11:34:14 | | Chi-X Europe | | 592195226894410000 |
461 | | 886.10 | | 11:34:14 | | Chi-X Europe | | 592195226894410000 |
468 | | 886.10 | | 11:34:14 | | Turquoise | | 606268977336710000 |
450 | | 886.40 | | 11:36:36 | | Turquoise | | 592195226894413000 |
| | | | | | | | |
558 | | 886.40 | | 11:36:36 | | Chi-X Europe | | 592195226894413000 |
169 | | 886.20 | | 11:36:49 | | Chi-X Europe | | 592195226894413000 |
372 | | 886.40 | | 11:39:21 | | Chi-X Europe | | 592195226894416000 |
635 | | 886.40 | | 11:39:21 | | Turquoise | | 606268977336716000 |
682 | | 886.30 | | 11:39:24 | | Turquoise | | 606268977336716000 |
513 | | 886.20 | | 11:39:28 | | Turquoise | | 592195226894417000 |
225 | | 886.20 | | 11:39:28 | | Chi-X Europe | | 592195226894417000 |
417 | | 886.10 | | 11:42:20 | | Chi-X Europe | | 592195226894420000 |
300 | | 886.10 | | 11:42:20 | | Turquoise | | 592195226894420000 |
122 | | 886.10 | | 11:42:26 | | Turquoise | | 592195226894420000 |
34 | | 886.10 | | 11:42:26 | | Chi-X Europe | | 592195226894420000 |
749 | | 885.90 | | 11:44:38 | | Turquoise | | 592195226894422000 |
707 | | 885.90 | | 11:44:38 | | Turquoise | | 606268977336721000 |
1,015 | | 885.90 | | 11:46:20 | | Turquoise | | 592195226894424000 |
827 | | 885.90 | | 11:46:20 | | Turquoise | | 606268977336722000 |
477 | | 886.40 | | 11:47:11 | | Turquoise | | 606268977336723000 |
345 | | 886.40 | | 11:47:11 | | BATS Europe | | 606268977336723000 |
1 | | 886.40 | | 11:47:11 | | BATS Europe | | 606268977336723000 |
821 | | 886.30 | | 11:47:12 | | Turquoise | | 592195226894425000 |
554 | | 886.40 | | 11:56:46 | | Chi-X Europe | | 592195226894434000 |
499 | | 886.40 | | 11:56:46 | | Turquoise | | 606268977336732000 |
1,089 | | 886.40 | | 11:56:46 | | London Stock Exchange | | 606268977336732000 |
351 | | 886.30 | | 11:56:46 | | Turquoise | | 592195226894434000 |
449 | | 886.30 | | 11:56:46 | | Chi-X Europe | | 592195226894434000 |
453 | | 886.30 | | 11:56:46 | | Turquoise | | 606268977336732000 |
229 | | 886.30 | | 11:56:46 | | Turquoise | | 606268977336732000 |
| | | | | | | | |
30 | | 886.20 | | 11:56:46 | | BATS Europe | | 606268977336732000 |
300 | | 886.20 | | 11:56:46 | | BATS Europe | | 606268977336732000 |
295 | | 886.20 | | 11:56:46 | | BATS Europe | | 606268977336732000 |
57 | | 886.20 | | 11:56:46 | | BATS Europe | | 606268977336732000 |
341 | | 886.40 | | 12:02:48 | | Chi-X Europe | | 606268977336740000 |
662 | | 886.20 | | 12:03:00 | | London Stock Exchange | | 592195226894443000 |
682 | | 886.40 | | 12:05:08 | | Turquoise | | 592195226894446000 |
682 | | 886.40 | | 12:05:08 | | Turquoise | | 606268977336743000 |
316 | | 886.20 | | 12:05:11 | | London Stock Exchange | | 592195226894446000 |
1,199 | | 886.20 | | 12:05:11 | | London Stock Exchange | | 606268977336743000 |
398 | | 886.20 | | 12:05:11 | | Chi-X Europe | | 592195226894446000 |
448 | | 886.10 | | 12:05:11 | | Chi-X Europe | | 592195226894446000 |
616 | | 886.10 | | 12:05:11 | | Chi-X Europe | | 606268977336743000 |
401 | | 886.30 | | 12:09:04 | | Turquoise | | 592195226894449000 |
783 | | 886.30 | | 12:09:04 | | Turquoise | | 606268977336746000 |
136 | | 886.50 | | 12:10:30 | | Turquoise | | 592195226894450000 |
205 | | 886.50 | | 12:10:30 | | Chi-X Europe | | 606268977336747000 |
25 | | 886.30 | | 12:13:20 | | Turquoise | | 592195226894453000 |
682 | | 886.30 | | 12:13:20 | | Turquoise | | 592195226894453000 |
357 | | 886.30 | | 12:13:20 | | Chi-X Europe | | 606268977336749000 |
298 | | 886.30 | | 12:13:20 | | Chi-X Europe | | 606268977336749000 |
384 | | 886.30 | | 12:13:20 | | Chi-X Europe | | 606268977336749000 |
341 | | 886.30 | | 12:13:20 | | Turquoise | | 606268977336749000 |
682 | | 886.30 | | 12:13:20 | | Turquoise | | 606268977336749000 |
176 | | 886.10 | | 12:13:31 | | Turquoise | | 592195226894453000 |
192 | | 886.10 | | 12:13:31 | | Turquoise | | 592195226894453000 |
| | | | | | | | |
682 | | 886.10 | | 12:13:31 | | Turquoise | | 592195226894453000 |
427 | | 886.10 | | 12:13:31 | | Chi-X Europe | | 606268977336749000 |
794 | | 886.10 | | 12:13:31 | | Turquoise | | 606268977336749000 |
341 | | 886.10 | | 12:13:31 | | Turquoise | | 606268977336749000 |
341 | | 886.10 | | 12:13:49 | | Turquoise | | 606268977336749000 |
240 | | 886.00 | | 12:16:32 | | Turquoise | | 592195226894457000 |
347 | | 886.00 | | 12:16:32 | | Turquoise | | 592195226894457000 |
137 | | 886.00 | | 12:16:32 | | Chi-X Europe | | 592195226894457000 |
230 | | 886.00 | | 12:16:32 | | Chi-X Europe | | 592195226894457000 |
954 | | 886.00 | | 12:16:32 | | Turquoise | | 606268977336752000 |
126 | | 885.80 | | 12:16:57 | | Chi-X Europe | | 606268977336753000 |
682 | | 886.10 | | 12:20:46 | | Turquoise | | 592195226894462000 |
682 | | 886.10 | | 12:20:46 | | Turquoise | | 606268977336757000 |
682 | | 886.00 | | 12:22:39 | | Chi-X Europe | | 592195226894464000 |
470 | | 886.00 | | 12:22:39 | | Turquoise | | 606268977336759000 |
212 | | 886.00 | | 12:22:39 | | Turquoise | | 606268977336759000 |
328 | | 886.40 | | 12:28:42 | | Chi-X Europe | | 606268977336765000 |
13 | | 886.50 | | 12:29:10 | | Chi-X Europe | | 606268977336765000 |
341 | | 886.50 | | 12:29:10 | | Chi-X Europe | | 592195226894471000 |
503 | | 886.40 | | 12:29:10 | | Turquoise | | 592195226894471000 |
341 | | 886.40 | | 12:29:10 | | Turquoise | | 606268977336765000 |
560 | | 886.40 | | 12:29:10 | | Chi-X Europe | | 606268977336765000 |
413 | | 886.30 | | 12:29:21 | | Chi-X Europe | | 592195226894471000 |
1,161 | | 886.30 | | 12:29:21 | | London Stock Exchange | | 606268977336766000 |
91 | | 886.30 | | 12:29:21 | | London Stock Exchange | | 606268977336766000 |
623 | | 886.30 | | 12:29:21 | | BATS Europe | | 606268977336766000 |
| | | | | | | | |
16 | | 886.40 | | 12:30:01 | | Chi-X Europe | | 606268977336766000 |
364 | | 886.40 | | 12:30:01 | | London Stock Exchange | | 592195226894472000 |
341 | | 886.30 | | 12:30:50 | | Chi-X Europe | | 606268977336767000 |
467 | | 886.40 | | 12:34:30 | | Chi-X Europe | | 592195226894475000 |
13 | | 886.40 | | 12:34:30 | | Chi-X Europe | | 592195226894475000 |
1,052 | | 886.40 | | 12:34:30 | | London Stock Exchange | | 606268977336769000 |
346 | | 886.40 | | 12:34:30 | | Turquoise | | 606268977336769000 |
162 | | 886.40 | | 12:34:30 | | London Stock Exchange | | 606268977336769000 |
200 | | 886.40 | | 12:34:41 | | London Stock Exchange | | 606268977336769000 |
189 | | 886.40 | | 12:34:41 | | London Stock Exchange | | 606268977336769000 |
682 | | 886.30 | | 12:35:01 | | BATS Europe | | 592195226894476000 |
682 | | 886.30 | | 12:35:01 | | Turquoise | | 592195226894476000 |
341 | | 886.20 | | 12:36:25 | | Turquoise | | 592195226894477000 |
341 | | 886.20 | | 12:36:25 | | Chi-X Europe | | 592195226894477000 |
341 | | 886.20 | | 12:36:25 | | Turquoise | | 606268977336771000 |
682 | | 886.20 | | 12:36:25 | | Chi-X Europe | | 606268977336771000 |
682 | | 886.20 | | 12:40:58 | | Turquoise | | 592195226894481000 |
682 | | 886.20 | | 12:40:58 | | Chi-X Europe | | 606268977336775000 |
293 | | 886.20 | | 12:40:58 | | Chi-X Europe | | 606268977336775000 |
389 | | 886.20 | | 12:40:58 | | Chi-X Europe | | 606268977336775000 |
294 | | 886.40 | | 12:45:35 | | Chi-X Europe | | 606268977336779000 |
47 | | 886.40 | | 12:45:35 | | Chi-X Europe | | 606268977336779000 |
268 | | 886.30 | | 12:46:05 | | Chi-X Europe | | 592195226894486000 |
73 | | 886.30 | | 12:46:05 | | Chi-X Europe | | 592195226894486000 |
682 | | 886.30 | | 12:46:05 | | Turquoise | | 606268977336779000 |
683 | | 886.40 | | 12:50:07 | | Chi-X Europe | | 592195226894490000 |
| | | | | | | | |
341 | | 886.40 | | 12:50:07 | | Chi-X Europe | | 592195226894490000 |
182 | | 886.40 | | 12:50:07 | | BATS Europe | | 592195226894490000 |
159 | | 886.40 | | 12:50:07 | | BATS Europe | | 592195226894490000 |
341 | | 886.40 | | 12:50:07 | | Chi-X Europe | | 606268977336783000 |
341 | | 886.30 | | 12:50:07 | | Chi-X Europe | | 606268977336783000 |
287 | | 886.40 | | 12:50:44 | | Turquoise | | 606268977336784000 |
41 | | 886.40 | | 12:50:44 | | Turquoise | | 606268977336784000 |
232 | | 886.40 | | 12:50:44 | | Turquoise | | 606268977336784000 |
122 | | 886.40 | | 12:50:44 | | BATS Europe | | 606268977336784000 |
341 | | 886.30 | | 12:51:19 | | Chi-X Europe | | 606268977336784000 |
341 | | 886.30 | | 12:51:30 | | Chi-X Europe | | 606268977336784000 |
682 | | 886.20 | | 12:51:42 | | Turquoise | | 592195226894491000 |
685 | | 886.20 | | 12:51:42 | | Chi-X Europe | | 592195226894491000 |
512 | | 886.20 | | 12:51:42 | | BATS Europe | | 606268977336784000 |
170 | | 886.20 | | 12:51:42 | | BATS Europe | | 606268977336784000 |
144 | | 886.20 | | 12:51:42 | | Chi-X Europe | | 606268977336784000 |
538 | | 886.20 | | 12:51:42 | | Chi-X Europe | | 606268977336784000 |
536 | | 886.10 | | 12:51:49 | | Turquoise | | 592195226894492000 |
682 | | 886.10 | | 12:51:49 | | Chi-X Europe | | 592195226894492000 |
426 | | 886.10 | | 12:51:49 | | Chi-X Europe | | 592195226894492000 |
351 | | 886.10 | | 12:51:49 | | Turquoise | | 606268977336785000 |
382 | | 886.10 | | 12:51:49 | | Chi-X Europe | | 606268977336785000 |
359 | | 886.50 | | 12:53:08 | | Turquoise | | 592195226894493000 |
453 | | 886.50 | | 12:53:08 | | Chi-X Europe | | 592195226894493000 |
376 | | 886.50 | | 12:53:08 | | BATS Europe | | 592195226894493000 |
454 | | 886.50 | | 12:53:08 | | Chi-X Europe | | 606268977336787000 |
| | | | | | | | |
501 | | 886.30 | | 12:55:35 | | Chi-X Europe | | 592195226894496000 |
185 | | 886.30 | | 12:55:35 | | BATS Europe | | 606268977336789000 |
105 | | 886.30 | | 12:55:35 | | BATS Europe | | 606268977336789000 |
182 | | 886.30 | | 12:55:35 | | BATS Europe | | 606268977336789000 |
33 | | 886.10 | | 12:55:37 | | BATS Europe | | 592195226894496000 |
218 | | 886.10 | | 12:55:37 | | BATS Europe | | 592195226894496000 |
254 | | 886.10 | | 12:55:37 | | BATS Europe | | 592195226894496000 |
467 | | 886.10 | | 12:55:37 | | Chi-X Europe | | 606268977336789000 |
193 | | 885.40 | | 12:56:48 | | BATS Europe | | 592195226894497000 |
232 | | 885.40 | | 12:56:48 | | BATS Europe | | 592195226894497000 |
447 | | 885.40 | | 12:56:48 | | Chi-X Europe | | 606268977336790000 |
414 | | 885.40 | | 12:58:31 | | Turquoise | | 592195226894499000 |
39 | | 885.40 | | 12:58:31 | | Turquoise | | 606268977336791000 |
492 | | 885.40 | | 12:58:40 | | Chi-X Europe | | 606268977336792000 |
806 | | 886.00 | | 13:00:50 | | Chi-X Europe | | 606268977336793000 |
647 | | 886.10 | | 13:02:40 | | Chi-X Europe | | 606268977336795000 |
342 | | 886.10 | | 13:02:41 | | Chi-X Europe | | 592195226894502000 |
381 | | 886.30 | | 13:04:24 | | Turquoise | | 592195226894504000 |
861 | | 886.30 | | 13:04:24 | | Chi-X Europe | | 592195226894504000 |
475 | | 886.30 | | 13:04:24 | | Chi-X Europe | | 592195226894504000 |
682 | | 886.40 | | 13:08:50 | | Chi-X Europe | | 592195226894508000 |
289 | | 886.10 | | 13:08:50 | | Chi-X Europe | | 592195226894508000 |
373 | | 887.10 | | 13:12:32 | | Turquoise | | 592195226894512000 |
701 | | 887.10 | | 13:12:32 | | Chi-X Europe | | 592195226894512000 |
1,098 | | 886.90 | | 13:13:57 | | London Stock Exchange | | 592195226894513000 |
428 | | 886.90 | | 13:13:57 | | Chi-X Europe | | 592195226894513000 |
| | | | | | | | |
341 | | 887.00 | | 13:14:40 | | Chi-X Europe | | 592195226894514000 |
210 | | 886.90 | | 13:15:16 | | Chi-X Europe | | 592195226894514000 |
341 | | 886.90 | | 13:15:16 | | Chi-X Europe | | 606268977336806000 |
781 | | 886.90 | | 13:15:16 | | Chi-X Europe | | 606268977336806000 |
410 | | 886.90 | | 13:15:16 | | Turquoise | | 592195226894514000 |
374 | | 886.90 | | 13:18:24 | | Turquoise | | 606268977336808000 |
282 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 606268977336810000 |
93 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 592195226894519000 |
794 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 592195226894519000 |
263 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 592195226894519000 |
906 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 606268977336810000 |
426 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 592195226894519000 |
151 | | 887.30 | | 13:20:18 | | London Stock Exchange | | 606268977336810000 |
389 | | 887.60 | | 13:23:11 | | Chi-X Europe | | 592195226894522000 |
1,301 | | 887.60 | | 13:23:11 | | London Stock Exchange | | 592195226894522000 |
213 | | 887.60 | | 13:23:11 | | London Stock Exchange | | 606268977336813000 |
682 | | 887.40 | | 13:23:55 | | Chi-X Europe | | 606268977336814000 |
383 | | 887.30 | | 13:23:59 | | Turquoise | | 606268977336814000 |
388 | | 887.30 | | 13:23:59 | | Turquoise | | 606268977336814000 |
682 | | 887.30 | | 13:23:59 | | Chi-X Europe | | 606268977336814000 |
516 | | 887.30 | | 13:23:59 | | BATS Europe | | 606268977336814000 |
685 | | 887.10 | | 13:24:24 | | Chi-X Europe | | 592195226894523000 |
816 | | 887.10 | | 13:24:24 | | Turquoise | | 592195226894523000 |
327 | | 887.40 | | 13:26:13 | | Turquoise | | 592195226894525000 |
428 | | 887.90 | | 13:28:33 | | Chi-X Europe | | 592195226894527000 |
361 | | 887.90 | | 13:28:33 | | Chi-X Europe | | 592195226894527000 |
| | | | | | | | |
315 | | 887.80 | | 13:28:33 | | London Stock Exchange | | 606268977336818000 |
417 | | 887.80 | | 13:28:33 | | London Stock Exchange | | 606268977336818000 |
537 | | 887.80 | | 13:28:33 | | London Stock Exchange | | 606268977336818000 |
733 | | 888.00 | | 13:28:45 | | Turquoise | | 606268977336818000 |
563 | | 888.60 | | 13:29:54 | | Turquoise | | 592195226894528000 |
517 | | 888.60 | | 13:29:54 | | Chi-X Europe | | 606268977336819000 |
344 | | 888.30 | | 13:30:25 | | Chi-X Europe | | 606268977336820000 |
406 | | 888.30 | | 13:30:27 | | Chi-X Europe | | 592195226894529000 |
387 | | 888.30 | | 13:30:27 | | Turquoise | | 592195226894529000 |
265 | | 888.30 | | 13:30:36 | | Turquoise | | 606268977336820000 |
98 | | 888.30 | | 13:30:36 | | Turquoise | | 606268977336820000 |
446 | | 887.60 | | 13:32:56 | | Turquoise | | 592195226894533000 |
229 | | 887.60 | | 13:32:56 | | BATS Europe | | 606268977336824000 |
286 | | 887.60 | | 13:32:56 | | BATS Europe | | 606268977336824000 |
411 | | 887.60 | | 13:32:56 | | Chi-X Europe | | 592195226894533000 |
437 | | 887.60 | | 13:32:56 | | Turquoise | | 606268977336824000 |
29 | | 887.60 | | 13:32:56 | | London Stock Exchange | | 592195226894533000 |
8 | | 888.50 | | 13:36:29 | | BATS Europe | | 592195226894538000 |
517 | | 888.50 | | 13:36:29 | | BATS Europe | | 592195226894538000 |
52 | | 888.50 | | 13:36:29 | | BATS Europe | | 592195226894538000 |
1,303 | | 888.50 | | 13:36:29 | | London Stock Exchange | | 606268977336829000 |
454 | | 888.50 | | 13:36:29 | | Chi-X Europe | | 606268977336829000 |
7 | | 888.50 | | 13:36:29 | | BATS Europe | | 592195226894538000 |
341 | | 888.40 | | 13:36:38 | | Chi-X Europe | | 592195226894538000 |
284 | | 889.40 | | 13:41:00 | | London Stock Exchange | | 606268977336835000 |
980 | | 889.40 | | 13:41:00 | | London Stock Exchange | | 606268977336835000 |
| | | | | | | | |
78 | | 889.40 | | 13:41:00 | | London Stock Exchange | | 606268977336835000 |
488 | | 889.40 | | 13:41:00 | | Turquoise | | 606268977336835000 |
397 | | 889.40 | | 13:41:00 | | Chi-X Europe | | 606268977336835000 |
29 | | 889.40 | | 13:41:00 | | Chi-X Europe | | 606268977336835000 |
426 | | 889.30 | | 13:41:00 | | Chi-X Europe | | 606268977336835000 |
480 | | 889.30 | | 13:41:00 | | London Stock Exchange | | 606268977336835000 |
416 | | 889.30 | | 13:41:00 | | London Stock Exchange | | 606268977336835000 |
192 | | 889.30 | | 13:43:25 | | BATS Europe | | 606268977336837000 |
200 | | 889.30 | | 13:43:25 | | BATS Europe | | 606268977336837000 |
913 | | 890.30 | | 13:45:50 | | London Stock Exchange | | 606268977336839000 |
330 | | 890.30 | | 13:45:50 | | London Stock Exchange | | 592195226894549000 |
842 | | 890.40 | | 13:46:10 | | London Stock Exchange | | 606268977336840000 |
283 | | 890.40 | | 13:46:10 | | London Stock Exchange | | 606268977336840000 |
111 | | 890.40 | | 13:46:10 | | London Stock Exchange | | 592195226894550000 |
177 | | 890.40 | | 13:47:39 | | Chi-X Europe | | 606268977336841000 |
545 | | 890.40 | | 13:47:39 | | Chi-X Europe | | 606268977336841000 |
12 | | 890.40 | | 13:47:39 | | Chi-X Europe | | 606268977336841000 |
150 | | 891.60 | | 13:51:11 | | BATS Europe | | 606268977336845000 |
77 | | 891.60 | | 13:51:11 | | BATS Europe | | 606268977336845000 |
150 | | 891.60 | | 13:51:11 | | BATS Europe | | 606268977336845000 |
25 | | 891.60 | | 13:51:11 | | BATS Europe | | 606268977336845000 |
69 | | 891.60 | | 13:51:11 | | BATS Europe | | 606268977336845000 |
232 | | 891.60 | | 13:51:11 | | Turquoise | | 606268977336845000 |
330 | | 891.60 | | 13:51:11 | | Turquoise | | 606268977336845000 |
354 | | 891.40 | | 13:51:14 | | London Stock Exchange | | 606268977336845000 |
407 | | 891.00 | | 13:52:47 | | Turquoise | | 592195226894557000 |
| | | | | | | | |
400 | | 891.00 | | 13:52:47 | | Chi-X Europe | | 606268977336847000 |
682 | | 891.00 | | 13:56:50 | | Chi-X Europe | | 606268977336850000 |
123 | | 890.90 | | 13:56:50 | | Turquoise | | 606268977336850000 |
578 | | 890.90 | | 13:56:53 | | Turquoise | | 606268977336850000 |
710 | | 890.90 | | 13:57:51 | | Chi-X Europe | | 592195226894562000 |
105 | | 890.90 | | 13:57:51 | | Chi-X Europe | | 592195226894562000 |
537 | | 890.50 | | 13:59:03 | | Turquoise | | 606268977336853000 |
478 | | 890.50 | | 13:59:03 | | Chi-X Europe | | 606268977336853000 |
608 | | 890.00 | | 14:01:08 | | Turquoise | | 606268977336855000 |
6 | | 890.00 | | 14:01:08 | | Turquoise | | 606268977336855000 |
407 | | 890.00 | | 14:01:08 | | Chi-X Europe | | 606268977336855000 |
357 | | 889.90 | | 14:01:08 | | Chi-X Europe | | 592195226894567000 |
519 | | 889.90 | | 14:01:28 | | Turquoise | | 592195226894567000 |
325 | | 889.90 | | 14:01:28 | | Chi-X Europe | | 592195226894567000 |
623 | | 889.90 | | 14:01:28 | | Chi-X Europe | | 592195226894567000 |
101 | | 889.90 | | 14:01:28 | | Turquoise | | 606268977336856000 |
246 | | 889.90 | | 14:01:28 | | Turquoise | | 606268977336856000 |
369 | | 889.90 | | 14:01:28 | | Chi-X Europe | | 606268977336856000 |
130 | | 889.60 | | 14:05:12 | | Chi-X Europe | | 606268977336860000 |
376 | | 889.60 | | 14:05:12 | | Turquoise | | 592195226894571000 |
570 | | 889.60 | | 14:05:15 | | Chi-X Europe | | 592195226894571000 |
72 | | 889.60 | | 14:05:15 | | Turquoise | | 592195226894571000 |
389 | | 889.60 | | 14:05:15 | | Turquoise | | 592195226894571000 |
160 | | 889.60 | | 14:05:15 | | Chi-X Europe | | 606268977336860000 |
559 | | 889.60 | | 14:05:15 | | BATS Europe | | 606268977336860000 |
262 | | 889.60 | | 14:05:15 | | Chi-X Europe | | 606268977336860000 |
| | | | | | | | |
433 | | 889.60 | | 14:05:15 | | Turquoise | | 606268977336860000 |
458 | | 890.40 | | 14:05:57 | | Turquoise | | 606268977336861000 |
617 | | 890.40 | | 14:05:57 | | Chi-X Europe | | 606268977336861000 |
125 | | 890.90 | | 14:08:13 | | Turquoise | | 606268977336865000 |
653 | | 892.00 | | 14:10:27 | | London Stock Exchange | | 592195226894580000 |
491 | | 892.00 | | 14:10:27 | | London Stock Exchange | | 592195226894580000 |
682 | | 892.00 | | 14:12:27 | | Turquoise | | 606268977336870000 |
464 | | 891.80 | | 14:12:27 | | Turquoise | | 592195226894582000 |
421 | | 891.80 | | 14:12:27 | | Turquoise | | 606268977336870000 |
255 | | 891.90 | | 14:13:13 | | Chi-X Europe | | 606268977336872000 |
128 | | 892.00 | | 14:14:44 | | Turquoise | | 592195226894586000 |
377 | | 892.00 | | 14:15:13 | | Turquoise | | 592195226894586000 |
398 | | 892.00 | | 14:15:13 | | Chi-X Europe | | 606268977336874000 |
376 | | 891.90 | | 14:15:13 | | Turquoise | | 592195226894586000 |
124 | | 891.90 | | 14:15:13 | | Chi-X Europe | | 606268977336874000 |
710 | | 891.40 | | 14:16:03 | | Turquoise | | 592195226894588000 |
388 | | 891.60 | | 14:17:21 | | Turquoise | | 592195226894590000 |
342 | | 891.60 | | 14:17:21 | | Chi-X Europe | | 592195226894590000 |
830 | | 891.50 | | 14:18:49 | | Turquoise | | 606268977336879000 |
897 | | 891.50 | | 14:23:16 | | London Stock Exchange | | 606268977336885000 |
38 | | 891.50 | | 14:23:16 | | London Stock Exchange | | 606268977336885000 |
360 | | 891.50 | | 14:23:16 | | London Stock Exchange | | 606268977336885000 |
191 | | 891.50 | | 14:23:16 | | London Stock Exchange | | 606268977336885000 |
666 | | 891.40 | | 14:23:16 | | Chi-X Europe | | 592195226894598000 |
632 | | 891.30 | | 14:24:44 | | London Stock Exchange | | 592195226894600000 |
568 | | 891.30 | | 14:24:44 | | London Stock Exchange | | 592195226894600000 |
| | | | | | | | |
12 | | 891.30 | | 14:24:44 | | London Stock Exchange | | 592195226894600000 |
673 | | 890.40 | | 14:26:06 | | London Stock Exchange | | 592195226894602000 |
575 | | 890.40 | | 14:26:06 | | London Stock Exchange | | 592195226894602000 |
550 | | 890.30 | | 14:28:24 | | Chi-X Europe | | 606268977336892000 |
45 | | 890.30 | | 14:28:24 | | Chi-X Europe | | 606268977336892000 |
535 | | 890.30 | | 14:28:24 | | London Stock Exchange | | 606268977336892000 |
1,169 | | 890.00 | | 14:28:34 | | London Stock Exchange | | 592195226894605000 |
701 | | 890.00 | | 14:28:34 | | London Stock Exchange | | 606268977336892000 |
274 | | 890.40 | | 14:30:28 | | London Stock Exchange | | 592195226894608000 |
823 | | 890.40 | | 14:30:28 | | London Stock Exchange | | 592195226894608000 |
196 | | 890.40 | | 14:30:33 | | London Stock Exchange | | 592195226894609000 |
683 | | 890.30 | | 14:30:35 | | Turquoise | | 592195226894609000 |
466 | | 890.20 | | 14:30:56 | | Chi-X Europe | | 592195226894609000 |
571 | | 890.20 | | 14:30:56 | | Turquoise | | 606268977336896000 |
536 | | 892.40 | | 14:34:30 | | Turquoise | | 606268977336902000 |
539 | | 892.40 | | 14:34:30 | | Chi-X Europe | | 606268977336902000 |
248 | | 892.60 | | 14:35:02 | | London Stock Exchange | | 606268977336903000 |
509 | | 892.60 | | 14:35:02 | | Turquoise | | 592195226894617000 |
651 | | 892.60 | | 14:35:02 | | London Stock Exchange | | 606268977336903000 |
629 | | 892.50 | | 14:35:02 | | Chi-X Europe | | 606268977336903000 |
83 | | 892.60 | | 14:35:02 | | Chi-X Europe | | 592195226894617000 |
29 | | 892.50 | | 14:35:02 | | Chi-X Europe | | 606268977336903000 |
479 | | 892.30 | | 14:36:01 | | Turquoise | | 592195226894619000 |
516 | | 892.30 | | 14:36:01 | | Turquoise | | 592195226894619000 |
198 | | 892.30 | | 14:36:01 | | Turquoise | | 592195226894619000 |
1,135 | | 891.70 | | 14:37:07 | | London Stock Exchange | | 606268977336908000 |
| | | | | | | | |
14 | | 891.70 | | 14:37:07 | | London Stock Exchange | | 606268977336908000 |
523 | | 892.80 | | 14:37:46 | | London Stock Exchange | | 592195226894624000 |
623 | | 892.80 | | 14:37:46 | | Turquoise | | 592195226894624000 |
540 | | 893.70 | | 14:39:39 | | Turquoise | | 592195226894628000 |
415 | | 893.70 | | 14:39:39 | | Chi-X Europe | | 592195226894628000 |
375 | | 893.60 | | 14:39:39 | | Chi-X Europe | | 592195226894628000 |
908 | | 894.50 | | 14:41:19 | | London Stock Exchange | | 606268977336916000 |
377 | | 894.50 | | 14:41:19 | | London Stock Exchange | | 592195226894632000 |
518 | | 895.00 | | 14:43:15 | | Chi-X Europe | | 606268977336920000 |
390 | | 895.00 | | 14:43:15 | | Turquoise | | 606268977336920000 |
79 | | 895.00 | | 14:43:15 | | Chi-X Europe | | 606268977336920000 |
505 | | 894.50 | | 14:44:42 | | London Stock Exchange | | 606268977336922000 |
265 | | 894.50 | | 14:44:42 | | London Stock Exchange | | 606268977336922000 |
250 | | 894.50 | | 14:44:42 | | London Stock Exchange | | 606268977336922000 |
112 | | 894.50 | | 14:44:42 | | London Stock Exchange | | 606268977336922000 |
683 | | 894.50 | | 14:44:43 | | Chi-X Europe | | 606268977336922000 |
91 | | 895.00 | | 14:48:55 | | London Stock Exchange | | 592195226894647000 |
738 | | 895.00 | | 14:48:55 | | London Stock Exchange | | 592195226894647000 |
156 | | 895.00 | | 14:48:55 | | London Stock Exchange | | 592195226894647000 |
227 | | 895.00 | | 14:48:55 | | Turquoise | | 592195226894647000 |
683 | | 894.90 | | 14:49:00 | | Chi-X Europe | | 606268977336931000 |
684 | | 895.00 | | 14:56:51 | | Chi-X Europe | | 592195226894663000 |
34 | | 895.00 | | 14:56:51 | | Chi-X Europe | | 592195226894663000 |
648 | | 895.00 | | 14:56:51 | | Chi-X Europe | | 592195226894663000 |
563 | | 895.00 | | 14:56:51 | | Chi-X Europe | | 592195226894663000 |
119 | | 895.00 | | 14:56:51 | | Chi-X Europe | | 592195226894663000 |
| | | | | | | | |
684 | | 895.00 | | 14:56:51 | | Chi-X Europe | | 606268977336946000 |
496 | | 894.90 | | 14:56:52 | | Chi-X Europe | | 606268977336946000 |
187 | | 894.90 | | 14:56:52 | | Chi-X Europe | | 606268977336946000 |
546 | | 894.80 | | 14:56:52 | | Turquoise | | 592195226894663000 |
182 | | 894.80 | | 14:56:52 | | Turquoise | | 592195226894663000 |
1,039 | | 894.50 | | 14:57:35 | | Chi-X Europe | | 592195226894665000 |
1,100 | | 894.70 | | 14:58:35 | | London Stock Exchange | | 606268977336949000 |
108 | | 894.70 | | 14:58:35 | | London Stock Exchange | | 606268977336949000 |
1,000 | | 895.00 | | 15:00:30 | | London Stock Exchange | | 592195226894671000 |
59 | | 895.00 | | 15:00:30 | | London Stock Exchange | | 592195226894671000 |
151 | | 894.90 | | 15:00:30 | | London Stock Exchange | | 592195226894671000 |
683 | | 895.00 | | 15:02:46 | | Chi-X Europe | | 592195226894676000 |
683 | | 895.00 | | 15:03:35 | | Chi-X Europe | | 606268977336959000 |
1,071 | | 894.80 | | 15:03:41 | | Chi-X Europe | | 592195226894678000 |
650 | | 894.50 | | 15:03:57 | | Chi-X Europe | | 606268977336960000 |
52 | | 894.50 | | 15:03:57 | | Chi-X Europe | | 606268977336960000 |
1,008 | | 894.90 | | 15:05:16 | | Chi-X Europe | | 592195226894681000 |
822 | | 894.60 | | 15:06:20 | | London Stock Exchange | | 606268977336966000 |
318 | | 894.60 | | 15:06:20 | | Chi-X Europe | | 592195226894684000 |
113 | | 894.60 | | 15:06:20 | | Chi-X Europe | | 592195226894684000 |
682 | | 895.00 | | 15:09:03 | | Chi-X Europe | | 606268977336971000 |
421 | | 894.90 | | 15:09:04 | | London Stock Exchange | | 606268977336971000 |
461 | | 894.90 | | 15:09:05 | | London Stock Exchange | | 606268977336971000 |
3 | | 894.90 | | 15:09:35 | | London Stock Exchange | | 606268977336972000 |
322 | | 894.90 | | 15:09:48 | | London Stock Exchange | | 606268977336973000 |
768 | | 894.90 | | 15:09:48 | | Chi-X Europe | | 606268977336973000 |
| | | | | | | | |
967 | | 894.90 | | 15:11:07 | | Chi-X Europe | | 606268977336975000 |
986 | | 894.80 | | 15:12:43 | | London Stock Exchange | | 592195226894698000 |
341 | | 894.80 | | 15:12:43 | | London Stock Exchange | | 592195226894698000 |
165 | | 895.00 | | 15:17:22 | | Chi-X Europe | | 606268977336988000 |
457 | | 895.00 | | 15:17:22 | | Chi-X Europe | | 606268977336988000 |
61 | | 895.00 | | 15:17:22 | | Chi-X Europe | | 606268977336988000 |
13 | | 895.00 | | 15:17:22 | | Chi-X Europe | | 606268977336988000 |
100 | | 895.00 | | 15:17:25 | | Chi-X Europe | | 606268977336988000 |
572 | | 895.00 | | 15:17:28 | | Chi-X Europe | | 606268977336988000 |
565 | | 895.00 | | 15:17:34 | | London Stock Exchange | | 606268977336988000 |
117 | | 895.00 | | 15:17:34 | | London Stock Exchange | | 606268977336988000 |
684 | | 894.90 | | 15:17:46 | | Chi-X Europe | | 606268977336989000 |
982 | | 894.80 | | 15:18:05 | | Chi-X Europe | | 606268977336990000 |
684 | | 894.70 | | 15:18:05 | | Chi-X Europe | | 592195226894710000 |
682 | | 894.60 | | 15:21:41 | | Chi-X Europe | | 592195226894718000 |
672 | | 894.60 | | 15:22:27 | | London Stock Exchange | | 592195226894720000 |
200 | | 894.60 | | 15:22:30 | | London Stock Exchange | | 592195226894720000 |
875 | | 894.80 | | 15:23:09 | | London Stock Exchange | | 592195226894722000 |
400 | | 894.80 | | 15:23:09 | | Chi-X Europe | | 592195226894722000 |
50 | | 894.80 | | 15:23:09 | | Chi-X Europe | | 592195226894722000 |
500 | | 894.80 | | 15:23:09 | | London Stock Exchange | | 606268977337001000 |
193 | | 894.80 | | 15:23:09 | | London Stock Exchange | | 606268977337001000 |
48 | | 894.80 | | 15:23:09 | | BATS Europe | | 592195226894722000 |
468 | | 894.70 | | 15:23:11 | | Chi-X Europe | | 592195226894722000 |
214 | | 894.70 | | 15:23:11 | | Chi-X Europe | | 592195226894722000 |
1,046 | | 893.80 | | 15:23:58 | | Chi-X Europe | | 592195226894724000 |
| | | | | | | | |
752 | | 893.00 | | 15:25:09 | | Chi-X Europe | | 592195226894727000 |
1,215 | | 893.20 | | 15:25:52 | | London Stock Exchange | | 592195226894729000 |
1,017 | | 893.80 | | 15:29:18 | | London Stock Exchange | | 592195226894738000 |
508 | | 893.80 | | 15:29:18 | | Chi-X Europe | | 606268977337017000 |
401 | | 893.60 | | 15:29:18 | | Chi-X Europe | | 592195226894738000 |
242 | | 893.60 | | 15:29:18 | | London Stock Exchange | | 606268977337017000 |
384 | | 893.40 | | 15:30:12 | | Turquoise | | 592195226894741000 |
44 | | 893.40 | | 15:30:12 | | Turquoise | | 592195226894741000 |
631 | | 893.40 | | 15:30:12 | | Chi-X Europe | | 606268977337019000 |
639 | | 892.40 | | 15:31:18 | | Chi-X Europe | | 606268977337022000 |
376 | | 892.40 | | 15:31:18 | | Chi-X Europe | | 606268977337022000 |
46 | | 892.50 | | 15:32:20 | | London Stock Exchange | | 606268977337024000 |
1,192 | | 893.20 | | 15:33:26 | | London Stock Exchange | | 592195226894749000 |
257 | | 893.20 | | 15:33:26 | | London Stock Exchange | | 606268977337026000 |
1,110 | | 893.40 | | 15:34:40 | | London Stock Exchange | | 606268977337029000 |
240 | | 893.40 | | 15:34:40 | | London Stock Exchange | | 592195226894752000 |
293 | | 894.20 | | 15:36:09 | | London Stock Exchange | | 592195226894756000 |
664 | | 894.20 | | 15:36:09 | | Chi-X Europe | | 592195226894756000 |
293 | | 894.20 | | 15:36:09 | | London Stock Exchange | | 606268977337033000 |
60 | | 894.50 | | 15:36:54 | | Chi-X Europe | | 606268977337035000 |
732 | | 894.50 | | 15:36:54 | | Chi-X Europe | | 606268977337035000 |
62 | | 894.40 | | 15:36:56 | | London Stock Exchange | | 606268977337035000 |
318 | | 894.40 | | 15:36:56 | | London Stock Exchange | | 606268977337035000 |
1,135 | | 894.80 | | 15:38:51 | | London Stock Exchange | | 592195226894764000 |
1,134 | | 894.80 | | 15:39:28 | | London Stock Exchange | | 592195226894765000 |
1,133 | | 894.20 | | 15:40:30 | | London Stock Exchange | | 592195226894768000 |
| | | | | | | | |
203 | | 895.00 | | 15:43:42 | | London Stock Exchange | | 606268977337051000 |
210 | | 895.00 | | 15:43:42 | | London Stock Exchange | | 606268977337051000 |
175 | | 895.00 | | 15:43:42 | | London Stock Exchange | | 606268977337051000 |
276 | | 895.00 | | 15:43:42 | | London Stock Exchange | | 606268977337051000 |
76 | | 895.00 | | 15:43:42 | | London Stock Exchange | | 606268977337051000 |
684 | | 895.00 | | 15:43:42 | | Chi-X Europe | | 606268977337051000 |
407 | | 895.00 | | 15:43:42 | | London Stock Exchange | | 592195226894775000 |
682 | | 894.90 | | 15:43:47 | | Chi-X Europe | | 606268977337051000 |
742 | | 894.80 | | 15:44:24 | | Chi-X Europe | | 592195226894777000 |
748 | | 895.00 | | 15:45:51 | | Turquoise | | 592195226894781000 |
546 | | 894.70 | | 15:46:45 | | Chi-X Europe | | 606268977337058000 |
138 | | 894.70 | | 15:46:45 | | Chi-X Europe | | 606268977337058000 |
948 | | 894.60 | | 15:48:14 | | London Stock Exchange | | 606268977337061000 |
137 | | 894.60 | | 15:48:14 | | London Stock Exchange | | 606268977337061000 |
592 | | 894.60 | | 15:48:14 | | London Stock Exchange | | 592195226894787000 |
178 | | 894.60 | | 15:48:14 | | London Stock Exchange | | 592195226894787000 |
149 | | 894.50 | | 15:48:55 | | Chi-X Europe | | 592195226894788000 |
578 | | 894.50 | | 15:49:11 | | Chi-X Europe | | 592195226894789000 |
812 | | 894.40 | | 15:50:26 | | London Stock Exchange | | 606268977337066000 |
597 | | 894.40 | | 15:50:27 | | London Stock Exchange | | 592195226894792000 |
271 | | 894.50 | | 15:50:39 | | Chi-X Europe | | 592195226894792000 |
108 | | 894.50 | | 15:50:39 | | Chi-X Europe | | 592195226894792000 |
476 | | 894.50 | | 15:50:49 | | Chi-X Europe | | 592195226894793000 |
780 | | 894.10 | | 15:51:38 | | Chi-X Europe | | 592195226894795000 |
412 | | 894.30 | | 15:52:28 | | Chi-X Europe | | 606268977337071000 |
294 | | 894.30 | | 15:52:37 | | London Stock Exchange | | 592195226894797000 |
| | | | | | | | |
550 | | 894.30 | | 15:52:37 | | London Stock Exchange | | 592195226894797000 |
575 | | 893.70 | | 15:53:38 | | Chi-X Europe | | 606268977337073000 |
125 | | 893.70 | | 15:53:38 | | Chi-X Europe | | 606268977337073000 |
350 | | 893.40 | | 15:54:35 | | Turquoise | | 592195226894802000 |
66 | | 893.40 | | 15:54:35 | | Chi-X Europe | | 592195226894802000 |
290 | | 893.40 | | 15:54:35 | | Chi-X Europe | | 592195226894802000 |
685 | | 893.20 | | 15:54:44 | | Chi-X Europe | | 606268977337076000 |
774 | | 892.50 | | 15:55:32 | | Chi-X Europe | | 606268977337078000 |
130 | | 892.50 | | 15:55:32 | | Chi-X Europe | | 606268977337078000 |
412 | | 892.40 | | 15:56:13 | | Chi-X Europe | | 606268977337080000 |
520 | | 892.40 | | 15:56:31 | | Chi-X Europe | | 592195226894807000 |
469 | | 892.40 | | 15:56:42 | | Chi-X Europe | | 592195226894808000 |
78 | | 892.40 | | 15:56:42 | | BATS Europe | | 606268977337082000 |
264 | | 892.40 | | 15:56:42 | | BATS Europe | | 606268977337082000 |
762 | | 892.30 | | 15:57:57 | | London Stock Exchange | | 592195226894813000 |
413 | | 892.30 | | 15:57:57 | | Chi-X Europe | | 592195226894813000 |
333 | | 892.20 | | 15:59:02 | | Chi-X Europe | | 606268977337089000 |
125 | | 892.20 | | 15:59:11 | | BATS Europe | | 592195226894817000 |
92 | | 892.20 | | 15:59:11 | | BATS Europe | | 592195226894817000 |
146 | | 892.20 | | 15:59:11 | | BATS Europe | | 592195226894817000 |
293 | | 892.20 | | 15:59:12 | | BATS Europe | | 606268977337090000 |
1,216 | | 891.90 | | 15:59:48 | | London Stock Exchange | | 606268977337091000 |
248 | | 891.90 | | 15:59:48 | | London Stock Exchange | | 592195226894818000 |
1,122 | | 892.50 | | 16:01:07 | | London Stock Exchange | | 592195226894822000 |
530 | | 892.20 | | 16:01:41 | | Turquoise | | 592195226894824000 |
378 | | 892.20 | | 16:01:41 | | Chi-X Europe | | 606268977337097000 |
| | | | | | | | |
858 | | 891.40 | | 16:02:37 | | Chi-X Europe | | 592195226894826000 |
857 | | 891.50 | | 16:03:20 | | Chi-X Europe | | 606268977337101000 |
1,089 | | 891.60 | | 16:04:07 | | London Stock Exchange | | 592195226894830000 |
241 | | 891.60 | | 16:04:07 | | London Stock Exchange | | 606268977337103000 |
774 | | 891.10 | | 16:04:40 | | Chi-X Europe | | 606268977337104000 |
536 | | 890.80 | | 16:05:41 | | Chi-X Europe | | 592195226894835000 |
385 | | 890.80 | | 16:05:41 | | BATS Europe | | 606268977337107000 |
163 | | 891.00 | | 16:06:23 | | London Stock Exchange | | 592195226894837000 |
70 | | 891.00 | | 16:06:38 | | London Stock Exchange | | 592195226894837000 |
484 | | 891.00 | | 16:06:39 | | London Stock Exchange | | 592195226894838000 |
492 | | 891.00 | | 16:06:41 | | Chi-X Europe | | 592195226894838000 |
687 | | 890.90 | | 16:07:10 | | Chi-X Europe | | 606268977337111000 |
1,473 | | 890.90 | | 16:08:36 | | London Stock Exchange | | 592195226894843000 |
842 | | 890.80 | | 16:08:36 | | London Stock Exchange | | 606268977337115000 |
506 | | 890.70 | | 16:09:33 | | London Stock Exchange | | 606268977337118000 |
613 | | 890.70 | | 16:09:33 | | London Stock Exchange | | 606268977337118000 |
555 | | 890.80 | | 16:10:11 | | Chi-X Europe | | 592195226894848000 |
377 | | 890.80 | | 16:10:11 | | Turquoise | | 592195226894848000 |
21 | | 890.80 | | 16:10:11 | | Turquoise | | 592195226894848000 |
686 | | 890.70 | | 16:10:31 | | Chi-X Europe | | 592195226894849000 |
596 | | 890.00 | | 16:10:58 | | Chi-X Europe | | 592195226894850000 |
1,035 | | 889.90 | | 16:11:59 | | London Stock Exchange | | 592195226894853000 |
529 | | 889.90 | | 16:11:59 | | Chi-X Europe | | 606268977337124000 |
127 | | 889.90 | | 16:11:59 | | Chi-X Europe | | 592195226894853000 |
58 | | 889.80 | | 16:13:08 | | Chi-X Europe | | 606268977337128000 |
725 | | 889.90 | | 16:13:22 | | London Stock Exchange | | 592195226894857000 |
| | | | | | | | |
382 | | 889.90 | | 16:13:22 | | Chi-X Europe | | 606268977337128000 |
277 | | 889.90 | | 16:13:22 | | London Stock Exchange | | 606268977337128000 |
759 | | 889.70 | | 16:13:45 | | Chi-X Europe | | 606268977337129000 |
685 | | 889.10 | | 16:14:09 | | Chi-X Europe | | 592195226894859000 |
1,082 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 592195226894863000 |
983 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 592195226894863000 |
557 | | 889.30 | | 16:15:03 | | Chi-X Europe | | 592195226894863000 |
1,033 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 606268977337133000 |
960 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 606268977337133000 |
1,027 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 606268977337133000 |
403 | | 889.30 | | 16:15:03 | | BATS Europe | | 606268977337133000 |
570 | | 889.30 | | 16:15:03 | | Chi-X Europe | | 606268977337133000 |
512 | | 889.30 | | 16:15:03 | | Chi-X Europe | | 606268977337133000 |
483 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 592195226894863000 |
400 | | 889.30 | | 16:15:03 | | Chi-X Europe | | 606268977337133000 |
309 | | 889.30 | | 16:15:03 | | Chi-X Europe | | 606268977337133000 |
313 | | 889.30 | | 16:15:03 | | Turquoise | | 592195226894863000 |
154 | | 889.30 | | 16:15:03 | | Turquoise | | 592195226894863000 |
17 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 606268977337133000 |
500 | | 889.30 | | 16:15:03 | | London Stock Exchange | | 592195226894863000 |
400 | | 889.30 | | 16:15:03 | | BATS Europe | | 606268977337133000 |
340 | | 889.30 | | 16:15:03 | | BATS Europe | | 606268977337133000 |
400 | | 889.40 | | 16:15:03 | | BATS Europe | | 606268977337133000 |
49 | | 889.40 | | 16:15:03 | | Turquoise | | 606268977337133000 |
747 | | 889.40 | | 16:15:03 | | Turquoise | | 606268977337133000 |
92 | | 889.50 | | 16:15:04 | | London Stock Exchange | | 606268977337134000 |
| | | | | | | | |
680 | | 889.50 | | 16:15:04 | | London Stock Exchange | | 606268977337134000 |
320 | | 889.50 | | 16:15:04 | | London Stock Exchange | | 606268977337134000 |
500 | | 889.70 | | 16:15:05 | | London Stock Exchange | | 592195226894863000 |
1,020 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 592195226894864000 |
718 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 592195226894864000 |
460 | | 889.80 | | 16:15:14 | | Chi-X Europe | | 592195226894864000 |
10 | | 889.80 | | 16:15:14 | | Chi-X Europe | | 592195226894864000 |
698 | | 889.80 | | 16:15:14 | | Chi-X Europe | | 592195226894864000 |
1,194 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 606268977337134000 |
420 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 606268977337134000 |
400 | | 889.80 | | 16:15:14 | | BATS Europe | | 606268977337134000 |
484 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 606268977337134000 |
199 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 606268977337134000 |
780 | | 889.80 | | 16:15:14 | | London Stock Exchange | | 606268977337134000 |
33 | | 889.80 | | 16:15:17 | | BATS Europe | | 592195226894864000 |
983 | | 889.80 | | 16:15:17 | | London Stock Exchange | | 592195226894864000 |
71 | | 889.80 | | 16:15:17 | | BATS Europe | | 592195226894864000 |
6 | | 889.80 | | 16:15:17 | | BATS Europe | | 592195226894864000 |
184 | | 889.80 | | 16:15:17 | | BATS Europe | | 592195226894864000 |
1,098 | | 889.80 | | 16:15:17 | | London Stock Exchange | | 606268977337135000 |
345 | | 889.80 | | 16:15:17 | | Turquoise | | 592195226894864000 |
445 | | 889.80 | | 16:15:17 | | Chi-X Europe | | 592195226894864000 |
382 | | 889.80 | | 16:15:17 | | Chi-X Europe | | 606268977337135000 |
400 | | 889.70 | | 16:15:17 | | Turquoise | | 606268977337135000 |
1,177 | | 889.70 | | 16:15:17 | | London Stock Exchange | | 592195226894864000 |
470 | | 889.70 | | 16:15:17 | | London Stock Exchange | | 606268977337135000 |
| | | | | | | | |
575 | | 889.80 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
747 | | 889.80 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
450 | | 889.80 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
677 | | 889.80 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
1,071 | | 889.80 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
452 | | 889.90 | | 16:15:18 | | BATS Europe | | 592195226894864000 |
137 | | 889.90 | | 16:15:18 | | Turquoise | | 606268977337135000 |
397 | | 889.90 | | 16:15:18 | | Turquoise | | 606268977337135000 |
400 | | 889.90 | | 16:15:18 | | Chi-X Europe | | 606268977337135000 |
363 | | 889.90 | | 16:15:18 | | Chi-X Europe | | 606268977337135000 |
508 | | 889.90 | | 16:15:18 | | Chi-X Europe | | 606268977337135000 |
59 | | 889.90 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
693 | | 889.90 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
504 | | 889.90 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
643 | | 889.90 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
928 | | 889.90 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
24 | | 889.90 | | 16:15:18 | | London Stock Exchange | | 592195226894864000 |
500 | | 890.00 | | 16:15:19 | | London Stock Exchange | | 606268977337135000 |
680 | | 890.00 | | 16:15:19 | | London Stock Exchange | | 606268977337135000 |
400 | | 890.00 | | 16:15:19 | | Chi-X Europe | | 592195226894864000 |
133 | | 890.00 | | 16:15:45 | | London Stock Exchange | | 592195226894866000 |
881 | | 890.00 | | 16:15:45 | | London Stock Exchange | | 606268977337136000 |
175 | | 889.80 | | 16:16:48 | | London Stock Exchange | | 606268977337139000 |
702 | | 890.00 | | 16:17:10 | | London Stock Exchange | | 592195226894870000 |
137 | | 890.00 | | 16:17:27 | | Chi-X Europe | | 592195226894871000 |
249 | | 890.00 | | 16:17:27 | | London Stock Exchange | | 592195226894871000 |
| | | | | | | | |
889 | | 890.00 | | 16:17:27 | | London Stock Exchange | | 592195226894871000 |
366 | | 890.00 | | 16:17:27 | | London Stock Exchange | | 592195226894871000 |
1,297 | | 890.00 | | 16:17:27 | | London Stock Exchange | | 592195226894871000 |
516 | | 890.00 | | 16:17:27 | | Chi-X Europe | | 592195226894871000 |
1,550 | | 890.00 | | 16:17:27 | | London Stock Exchange | | 606268977337142000 |
182 | | 890.00 | | 16:17:27 | | Chi-X Europe | | 592195226894871000 |
194 | | 890.00 | | 16:17:27 | | Chi-X Europe | | 592195226894871000 |
363 | | 890.00 | | 16:17:27 | | Chi-X Europe | | 606268977337142000 |
359 | | 890.00 | | 16:17:27 | | Chi-X Europe | | 592195226894871000 |
113 | | 890.00 | | 16:17:27 | | BATS Europe | | 606268977337142000 |
213 | | 890.00 | | 16:17:27 | | BATS Europe | | 606268977337142000 |
871 | | 890.00 | | 16:17:31 | | London Stock Exchange | | 606268977337142000 |
543 | | 890.00 | | 16:17:34 | | Chi-X Europe | | 592195226894872000 |
457 | | 890.00 | | 16:17:34 | | Chi-X Europe | | 606268977337142000 |
360 | | 890.00 | | 16:17:34 | | Chi-X Europe | | 592195226894872000 |
293 | | 890.00 | | 16:17:34 | | Chi-X Europe | | 592195226894872000 |
804 | | 890.00 | | 16:17:40 | | Chi-X Europe | | 606268977337143000 |
196 | | 890.00 | | 16:17:40 | | Chi-X Europe | | 606268977337143000 |
229 | | 890.00 | | 16:17:40 | | Chi-X Europe | | 606268977337143000 |
506 | | 890.00 | | 16:17:40 | | Turquoise | | 592195226894872000 |
832 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 592195226894872000 |
1,091 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 592195226894872000 |
424 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 592195226894872000 |
115 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 606268977337143000 |
1 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 606268977337143000 |
825 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 606268977337143000 |
| | | | | | | | |
400 | | 890.00 | | 16:17:40 | | BATS Europe | | 606268977337143000 |
460 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 606268977337143000 |
930 | | 890.00 | | 16:17:40 | | London Stock Exchange | | 606268977337143000 |
1,027 | | 890.00 | | 16:17:44 | | London Stock Exchange | | 592195226894873000 |
88 | | 890.00 | | 16:17:45 | | London Stock Exchange | | 592195226894873000 |
778 | | 890.00 | | 16:17:45 | | London Stock Exchange | | 592195226894873000 |
591 | | 890.00 | | 16:17:50 | | Chi-X Europe | | 592195226894873000 |
447 | | 890.00 | | 16:17:50 | | Chi-X Europe | | 592195226894873000 |
6 | | 890.00 | | 16:17:50 | | Chi-X Europe | | 592195226894873000 |
493 | | 890.00 | | 16:17:50 | | Chi-X Europe | | 592195226894873000 |
881 | | 890.00 | | 16:17:53 | | London Stock Exchange | | 606268977337143000 |
860 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
920 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
524 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
269 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
130 | | 890.00 | | 16:18:01 | | Turquoise | | 592195226894874000 |
120 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
477 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
149 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
536 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
427 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 606268977337144000 |
920 | | 889.90 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
280 | | 890.00 | | 16:18:01 | | Turquoise | | 592195226894874000 |
330 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 606268977337144000 |
1,188 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
500 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
| | | | | | | | |
920 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
1,188 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
867 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
130 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 606268977337144000 |
85 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 592195226894874000 |
315 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 606268977337144000 |
200 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
26 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
992 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
1,172 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
406 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 592195226894874000 |
414 | | 890.00 | | 16:18:01 | | BATS Europe | | 592195226894874000 |
469 | | 890.00 | | 16:18:01 | | Turquoise | | 592195226894874000 |
19 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 606268977337144000 |
500 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
500 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
920 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
400 | | 890.00 | | 16:18:01 | | Chi-X Europe | | 592195226894874000 |
1,295 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 606268977337144000 |
1,094 | | 890.00 | | 16:18:01 | | London Stock Exchange | | 592195226894874000 |
1,153 | | 890.00 | | 16:18:03 | | London Stock Exchange | | 606268977337144000 |
739 | | 890.00 | | 16:18:03 | | London Stock Exchange | | 606268977337144000 |
912 | | 890.00 | | 16:18:03 | | London Stock Exchange | | 592195226894874000 |
129 | | 890.00 | | 16:18:03 | | London Stock Exchange | | 606268977337144000 |
1,548 | | 890.00 | | 16:18:03 | | London Stock Exchange | | 606268977337144000 |
119 | | 890.00 | | 16:18:03 | | Chi-X Europe | | 592195226894874000 |
| | | | | | | | |
447 | | 890.00 | | 16:18:03 | | Chi-X Europe | | 606268977337144000 |
544 | | 890.00 | | 16:18:17 | | Chi-X Europe | | 592195226894875000 |
409 | | 890.00 | | 16:18:17 | | Chi-X Europe | | 606268977337145000 |
1,336 | | 890.00 | | 16:18:24 | | London Stock Exchange | | 592195226894875000 |
568 | | 890.00 | | 16:18:24 | | London Stock Exchange | | 592195226894875000 |
347 | | 890.00 | | 16:18:27 | | BATS Europe | | 592195226894875000 |
857 | | 890.00 | | 16:18:27 | | London Stock Exchange | | 606268977337145000 |
144 | | 890.00 | | 16:18:27 | | London Stock Exchange | | 606268977337145000 |
1,500 | | 890.00 | | 16:18:27 | | London Stock Exchange | | 606268977337145000 |
940 | | 890.00 | | 16:18:27 | | London Stock Exchange | | 606268977337145000 |
341 | | 890.00 | | 16:18:27 | | Turquoise | | 606268977337145000 |
120 | | 890.00 | | 16:18:27 | | Chi-X Europe | | 606268977337145000 |
400 | | 890.00 | | 16:18:27 | | Chi-X Europe | | 592195226894875000 |
161 | | 890.00 | | 16:18:27 | | Chi-X Europe | | 592195226894875000 |
550 | | 890.00 | | 16:18:27 | | London Stock Exchange | | 606268977337145000 |
920 | | 890.00 | | 16:18:27 | | London Stock Exchange | | 606268977337145000 |
400 | | 890.00 | | 16:18:27 | | Chi-X Europe | | 606268977337145000 |
520 | | 890.00 | | 16:18:37 | | Chi-X Europe | | 592195226894876000 |
322 | | 890.00 | | 16:18:41 | | Chi-X Europe | | 592195226894876000 |
363 | | 890.00 | | 16:18:57 | | BATS Europe | | 592195226894877000 |
893 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
955 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
463 | | 890.00 | | 16:19:14 | | BATS Europe | | 592195226894878000 |
1,471 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
1,035 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
346 | | 890.00 | | 16:19:14 | | Turquoise | | 606268977337148000 |
| | | | | | | | |
500 | | 889.90 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
645 | | 889.90 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
70 | | 889.90 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
310 | | 890.00 | | 16:19:14 | | Turquoise | | 606268977337148000 |
397 | | 890.00 | | 16:19:14 | | Turquoise | | 606268977337148000 |
367 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
508 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
363 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
320 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
460 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
747 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
360 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
273 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
403 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
214 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
215 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
145 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
470 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
480 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
862 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
215 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
203 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
400 | | 890.00 | | 16:19:14 | | Turquoise | | 606268977337148000 |
400 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
328 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
500 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
| | | | | | | | |
254 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
563 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
400 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 592195226894878000 |
719 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
326 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
230 | | 889.90 | | 16:19:14 | | Turquoise | | 592195226894878000 |
330 | | 890.00 | | 16:19:14 | | Turquoise | | 592195226894878000 |
296 | | 890.00 | | 16:19:14 | | BATS Europe | | 606268977337148000 |
603 | | 889.90 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
400 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
461 | | 890.00 | | 16:19:14 | | Chi-X Europe | | 606268977337148000 |
420 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
500 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
380 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
470 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
295 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
563 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 606268977337148000 |
727 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
742 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
458 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
76 | | 890.00 | | 16:19:14 | | London Stock Exchange | | 592195226894878000 |
320 | | 890.00 | | 16:19:15 | | London Stock Exchange | | 606268977337148000 |
973 | | 890.00 | | 16:19:15 | | London Stock Exchange | | 606268977337148000 |
118 | | 890.00 | | 16:19:15 | | Chi-X Europe | | 592195226894878000 |
82 | | 890.00 | | 16:19:16 | | London Stock Exchange | | 606268977337148000 |
590 | | 890.00 | | 16:19:26 | | Chi-X Europe | | 592195226894879000 |
| | | | | | | | |
341 | | 890.00 | | 16:19:26 | | Chi-X Europe | | 592195226894879000 |
180 | | 890.00 | | 16:19:26 | | Chi-X Europe | | 606268977337149000 |
66 | | 890.00 | | 16:19:26 | | Chi-X Europe | | 606268977337149000 |
303 | | 890.00 | | 16:19:26 | | Chi-X Europe | | 606268977337149000 |
550 | | 890.00 | | 16:19:26 | | Chi-X Europe | | 606268977337149000 |
356 | | 890.00 | | 16:19:26 | | Turquoise | | 606268977337149000 |
713 | | 889.50 | | 16:20:01 | | Chi-X Europe | | 592195226894881000 |
145 | | 889.50 | | 16:20:01 | | Turquoise | | 606268977337151000 |
174 | | 889.50 | | 16:20:01 | | Turquoise | | 606268977337151000 |
27 | | 889.50 | | 16:20:01 | | Chi-X Europe | | 606268977337151000 |
86 | | 889.40 | | 16:20:18 | | Chi-X Europe | | 592195226894883000 |
305 | | 889.40 | | 16:20:18 | | Chi-X Europe | | 592195226894883000 |
151 | | 889.40 | | 16:20:18 | | BATS Europe | | 606268977337152000 |
233 | | 889.40 | | 16:20:18 | | BATS Europe | | 606268977337152000 |
365 | | 889.10 | | 16:21:43 | | London Stock Exchange | | 592195226894888000 |
478 | | 889.60 | | 16:23:09 | | Chi-X Europe | | 592195226894894000 |
696 | | 889.60 | | 16:23:09 | | Chi-X Europe | | 592195226894894000 |
646 | | 889.60 | | 16:23:09 | | Chi-X Europe | | 592195226894894000 |
1,544 | | 889.60 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
360 | | 889.60 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
858 | | 889.60 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
1,080 | | 889.60 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
643 | | 889.60 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
751 | | 889.60 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
354 | | 889.60 | | 16:23:09 | | Chi-X Europe | | 606268977337162000 |
58 | | 889.60 | | 16:23:09 | | Chi-X Europe | | 592195226894894000 |
| | | | | | | | |
10 | | 889.60 | | 16:23:09 | | Chi-X Europe | | 592195226894894000 |
50 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
119 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
983 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
1,191 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
150 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
769 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
125 | | 889.50 | | 16:23:09 | | London Stock Exchange | | 606268977337162000 |
95 | | 889.30 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
500 | | 889.40 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
590 | | 889.40 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
534 | | 889.40 | | 16:23:09 | | London Stock Exchange | | 592195226894894000 |
391 | | 889.30 | | 16:23:12 | | Chi-X Europe | | 606268977337163000 |
341 | | 889.20 | | 16:23:22 | | Chi-X Europe | | 592195226894895000 |
341 | | 889.20 | | 16:23:22 | | Chi-X Europe | | 606268977337163000 |
531 | | 889.20 | | 16:25:14 | | Chi-X Europe | | 592195226894903000 |
103 | | 889.10 | | 16:25:20 | | Chi-X Europe | | 592195226894904000 |
364 | | 889.10 | | 16:25:23 | | Chi-X Europe | | 592195226894904000 |
96 | | 889.10 | | 16:25:23 | | Chi-X Europe | | 592195226894904000 |
700 | | 889.10 | | 16:25:28 | | London Stock Exchange | | 592195226894904000 |
44 | | 889.10 | | 16:25:28 | | London Stock Exchange | | 606268977337172000 |
797 | | 889.10 | | 16:25:29 | | London Stock Exchange | | 606268977337172000 |
423 | | 889.10 | | 16:25:30 | | Chi-X Europe | | 592195226894904000 |
559 | | 889.10 | | 16:25:30 | | Chi-X Europe | | 606268977337172000 |
346 | | 889.20 | | 16:25:34 | | London Stock Exchange | | 606268977337173000 |
237 | | 889.10 | | 16:25:45 | | BATS Europe | | 592195226894905000 |
| | | | | | | | |
42 | | 889.10 | | 16:25:45 | | BATS Europe | | 592195226894905000 |
31 | | 889.10 | | 16:25:45 | | BATS Europe | | 592195226894905000 |
13 | | 889.10 | | 16:25:47 | | BATS Europe | | 592195226894905000 |
18 | | 889.10 | | 16:25:47 | | BATS Europe | | 592195226894905000 |
196 | | 889.10 | | 16:25:47 | | Chi-X Europe | | 592195226894905000 |
306 | | 889.10 | | 16:25:47 | | Chi-X Europe | | 592195226894905000 |
1,183 | | 889.10 | | 16:25:47 | | London Stock Exchange | | 592195226894905000 |
658 | | 889.10 | | 16:25:47 | | Chi-X Europe | | 592195226894905000 |
683 | | 889.10 | | 16:25:47 | | Chi-X Europe | | 606268977337173000 |
132 | | 889.10 | | 16:25:47 | | London Stock Exchange | | 606268977337173000 |
213 | | 889.10 | | 16:25:47 | | Turquoise | | 606268977337173000 |
51 | | 889.10 | | 16:25:47 | | London Stock Exchange | | 592195226894905000 |
1,234 | | 889.50 | | 16:26:55 | | London Stock Exchange | | 592195226894910000 |
1,217 | | 889.50 | | 16:26:55 | | London Stock Exchange | | 592195226894910000 |
1,299 | | 889.50 | | 16:26:55 | | London Stock Exchange | | 606268977337178000 |
684 | | 889.50 | | 16:26:55 | | Chi-X Europe | | 592195226894910000 |
341 | | 889.50 | | 16:26:55 | | Chi-X Europe | | 592195226894910000 |
883 | | 889.50 | | 16:27:14 | | London Stock Exchange | | 606268977337179000 |
341 | | 889.50 | | 16:27:14 | | Chi-X Europe | | 592195226894912000 |
300 | | 889.40 | | 16:27:37 | | Chi-X Europe | | 592195226894914000 |
383 | | 889.40 | | 16:27:38 | | Chi-X Europe | | 592195226894914000 |
300 | | 889.50 | | 16:28:14 | | Turquoise | | 592195226894917000 |
375 | | 889.90 | | 16:28:27 | | Chi-X Europe | | 592195226894918000 |
339 | | 890.00 | | 16:28:38 | | Chi-X Europe | | 592195226894919000 |
341 | | 890.20 | | 16:28:44 | | Chi-X Europe | | 606268977337187000 |
100 | | 890.30 | | 16:28:51 | | Chi-X Europe | | 606268977337187000 |
| | | | | | | | |
62 | | 890.30 | | 16:28:53 | | Chi-X Europe | | 606268977337187000 |
384 | | 890.30 | | 16:28:53 | | Chi-X Europe | | 606268977337187000 |
1,009 | | 890.00 | | 16:29:01 | | London Stock Exchange | | 592195226894921000 |
371 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
434 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
48 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
489 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
130 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
67 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 606268977337188000 |
202 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
130 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 606268977337188000 |
767 | | 890.00 | | 16:29:01 | | London Stock Exchange | | 606268977337188000 |
451 | | 890.00 | | 16:29:01 | | Chi-X Europe | | 592195226894921000 |
770 | | 890.00 | | 16:29:05 | | Chi-X Europe | | 592195226894921000 |
332 | | 890.10 | | 16:29:06 | | Turquoise | | 592195226894921000 |
85 | | 890.20 | | 16:29:06 | | BATS Europe | | 606268977337189000 |
300 | | 890.40 | | 16:29:25 | | Turquoise | | 606268977337190000 |
100 | | 890.40 | | 16:29:25 | | Chi-X Europe | | 606268977337190000 |
94 | | 890.40 | | 16:29:25 | | Chi-X Europe | | 606268977337190000 |
460 | | 890.40 | | 16:29:26 | | London Stock Exchange | | 606268977337190000 |
7 | | 890.40 | | 16:29:26 | | London Stock Exchange | | 606268977337190000 |
400 | | 890.40 | | 16:29:31 | | BATS Europe | | 606268977337191000 |
155 | | 890.40 | | 16:29:31 | | Chi-X Europe | | 606268977337191000 |
29 | | 890.40 | | 16:29:31 | | Chi-X Europe | | 592195226894924000 |
278 | | 890.20 | | 16:29:43 | | Chi-X Europe | | 592195226894925000 |
262 | | 890.20 | | 16:29:43 | | Chi-X Europe | | 592195226894925000 |
| | | | | | | | |
487 | | 890.20 | | 16:29:43 | | Chi-X Europe | | 606268977337192000 |
364 | | 890.20 | | 16:29:43 | | Chi-X Europe | | 606268977337192000 |
1,367 | | 890.00 | | 16:35:28 | | London Stock Exchange | | 592195226894948000 |
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: 2017.11.15
| | | | |
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 8.8778438 14 |
| | |
d) | | Aggregated information - Aggregated volume - Price | | |
| | |
e) | | Date of the transaction | | 2017.11.14 |
| | |
f) | | Place of the transaction | | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.11.15
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 GBP 8.8778438 14 |
| | |
d) | | Aggregated information - Aggregated volume - Price | | |
| | |
e) | | Date of the transaction | | 2017.11.14 |
| | |
f) | | Place of the transaction | | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.11.15
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 GBP 8.8778438 17 |
| | |
d) | | Aggregated information - Aggregated volume - Price | | |
| | |
e) | | Date of the transaction | | 2017.11.14 |
| | |
f) | | Place of the transaction | | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.11.15
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 GBP 8.8778438 17 |
| | |
d) | | Aggregated information - Aggregated volume - Price | | |
| | |
e) | | Date of the transaction | | 2017.11.14 |
| | |
f) | | Place of the transaction | | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.11.15
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES
| | | | |
| |
1 | | Details of the person discharging managerial responsibilities / person closely associated |
| | |
a) | | Name | | Lucy Nicola Shaw |
| |
2 | | Reason for the notification |
| | |
a) | | Position/status | | Executive Director, UK |
| | |
b) | | Initial notification /Amendment | | Initial notification |
| |
3 | | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| | |
a) | | Name | | National Grid plc |
| | |
b) | | LEI | | 8R95QZMKZLJX5Q2XR704 |
| |
4 | | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
| | |
a) | | Description of the financial instrument, type of instrument | | Ordinary shares of 12 204/473p each |
| | |
| | Identification code | | GB00BDR05C01 |
| | |
b) | | Nature of the transaction | | Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan |
| | |
c) | | Price(s) and volume(s) | | |
| | | | Price(s) Volume(s) |
| | | | GBP GBP 8.8778438 16 |
| | |
d) | | Aggregated information - Aggregated volume - Price | | |
| | |
e) | | Date of the transaction | | 2017.11.14 |
| | |
f) | | Place of the transaction | | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Robin Kerner.
Date of notification: 2017.11.15
14 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: | | | 14 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 600,000 | |
Highest price paid per share (pence): | | | 883.5000 | |
Lowest price paid per share (pence): | | | 883.5000 | |
Volume weighted average price paid per share: | | | 883.5000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,361,731 of its ordinary shares in treasury and has 3,391,208,394ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 887.0459 | | | | 8,458 | |
Chi-X Europe | | | 887.2418 | | | | 373,995 | |
Turquoise | | | 887.7885 | | | | 53,243 | |
London Stock Exchange | | | 886.0373 | | | | 164,304 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price
(pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
175 | | 890.00 | | 08:00:12 | | London Stock Exchange | | 606268623442067000 |
179 | | 890.00 | | 08:00:13 | | London Stock Exchange | | 592194872998978000 |
98 | | 888.10 | | 08:00:22 | | London Stock Exchange | | 592194872998979000 |
244 | | 888.10 | | 08:00:22 | | London Stock Exchange | | 592194872998979000 |
467 | | 888.10 | | 08:00:37 | | London Stock Exchange | | 592194872998979000 |
687 | | 888.10 | | 08:00:37 | | London Stock Exchange | | 592194872998979000 |
809 | | 888.10 | | 08:00:37 | | London Stock Exchange | | 606268623442068000 |
90 | | 886.60 | | 08:00:47 | | Turquoise | | 592194872998979000 |
338 | | 888.80 | | 08:03:02 | | Turquoise | | 592194872998982000 |
676 | | 888.10 | | 08:03:02 | | Turquoise | | 592194872998982000 |
338 | | 888.10 | | 08:03:02 | | Turquoise | | 606268623442071000 |
338 | | 889.70 | | 08:04:35 | | Turquoise | | 606268623442073000 |
36 | | 889.00 | | 08:05:12 | | Turquoise | | 592194872998985000 |
641 | | 889.00 | | 08:05:12 | | Turquoise | | 592194872998985000 |
676 | | 889.00 | | 08:05:12 | | Turquoise | | 606268623442073000 |
428 | | 888.80 | | 08:05:23 | | Chi-X Europe | | 592194872998985000 |
215 | | 888.80 | | 08:05:23 | | Turquoise | | 606268623442074000 |
360 | | 888.80 | | 08:05:23 | | Turquoise | | 606268623442074000 |
369 | | 888.60 | | 08:05:24 | | London Stock Exchange | | 592194872998985000 |
411 | | 888.60 | | 08:05:24 | | London Stock Exchange | | 592194872998985000 |
88 | | 888.60 | | 08:05:24 | | London Stock Exchange | | 592194872998985000 |
676 | | 888.20 | | 08:05:24 | | Turquoise | | 592194872998985000 |
| | | | | | | | |
350 | | 888.60 | | 08:05:24 | | Chi-X Europe | | 606268623442074000 |
37 | | 888.60 | | 08:05:24 | | London Stock Exchange | | 592194872998985000 |
676 | | 888.10 | | 08:06:00 | | Turquoise | | 592194872998985000 |
676 | | 888.00 | | 08:06:00 | | Turquoise | | 606268623442074000 |
59 | | 888.00 | | 08:06:00 | | Turquoise | | 606268623442074000 |
248 | | 888.40 | | 08:08:41 | | Turquoise | | 606268623442077000 |
183 | | 888.40 | | 08:08:44 | | Turquoise | | 592194872998988000 |
428 | | 888.40 | | 08:08:44 | | Turquoise | | 606268623442077000 |
493 | | 888.40 | | 08:08:49 | | Turquoise | | 592194872998988000 |
115 | | 888.40 | | 08:08:49 | | Turquoise | | 592194872998988000 |
561 | | 888.40 | | 08:09:26 | | Turquoise | | 592194872998989000 |
8 | | 888.40 | | 08:09:26 | | Chi-X Europe | | 606268623442077000 |
668 | | 888.40 | | 08:09:26 | | Chi-X Europe | | 606268623442077000 |
500 | | 888.00 | | 08:09:26 | | Turquoise | | 606268623442077000 |
138 | | 888.00 | | 08:09:27 | | Turquoise | | 606268623442077000 |
486 | | 888.00 | | 08:09:27 | | Turquoise | | 606268623442077000 |
191 | | 888.00 | | 08:09:27 | | Turquoise | | 606268623442077000 |
309 | | 888.00 | | 08:09:27 | | Turquoise | | 606268623442077000 |
209 | | 888.00 | | 08:09:27 | | Turquoise | | 606268623442077000 |
177 | | 888.00 | | 08:09:27 | | Turquoise | | 606268623442077000 |
305 | | 887.90 | | 08:10:08 | | Chi-X Europe | | 592194872998990000 |
44 | | 887.90 | | 08:10:08 | | Chi-X Europe | | 592194872998990000 |
218 | | 887.90 | | 08:10:08 | | Turquoise | | 592194872998990000 |
349 | | 887.90 | | 08:10:08 | | Chi-X Europe | | 606268623442078000 |
190 | | 887.90 | | 08:10:08 | | Turquoise | | 592194872998990000 |
110 | | 887.90 | | 08:10:08 | | Turquoise | | 606268623442078000 |
| | | | | | | | |
297 | | 887.90 | | 08:10:08 | | Turquoise | | 606268623442078000 |
833 | | 887.30 | | 08:10:50 | | Turquoise | | 592194872998990000 |
832 | | 887.30 | | 08:10:50 | | Turquoise | | 606268623442079000 |
428 | | 887.10 | | 08:11:20 | | Turquoise | | 592194872998991000 |
355 | | 887.10 | | 08:11:20 | | Chi-X Europe | | 592194872998991000 |
427 | | 887.10 | | 08:11:20 | | Turquoise | | 606268623442079000 |
355 | | 887.10 | | 08:11:20 | | Chi-X Europe | | 606268623442079000 |
470 | | 888.30 | | 08:13:31 | | Chi-X Europe | | 592194872998993000 |
200 | | 888.30 | | 08:13:31 | | Turquoise | | 592194872998993000 |
319 | | 888.30 | | 08:13:31 | | Turquoise | | 592194872998993000 |
471 | | 888.30 | | 08:13:31 | | Chi-X Europe | | 606268623442081000 |
416 | | 888.30 | | 08:13:31 | | Turquoise | | 606268623442081000 |
103 | | 888.30 | | 08:13:31 | | Turquoise | | 606268623442081000 |
388 | | 888.20 | | 08:13:33 | | Chi-X Europe | | 592194872998993000 |
474 | | 888.20 | | 08:13:33 | | Chi-X Europe | | 606268623442081000 |
102 | | 888.20 | | 08:13:36 | | Chi-X Europe | | 592194872998993000 |
451 | | 888.20 | | 08:13:36 | | Chi-X Europe | | 606268623442081000 |
434 | | 888.20 | | 08:13:36 | | Turquoise | | 606268623442081000 |
402 | | 887.80 | | 08:14:10 | | Chi-X Europe | | 592194872998993000 |
300 | | 887.80 | | 08:14:10 | | Turquoise | | 592194872998993000 |
158 | | 887.80 | | 08:14:10 | | Turquoise | | 592194872998993000 |
478 | | 888.30 | | 08:14:17 | | Turquoise | | 606268623442082000 |
448 | | 888.30 | | 08:14:17 | | Chi-X Europe | | 606268623442082000 |
368 | | 888.20 | | 08:15:45 | | Chi-X Europe | | 592194872998995000 |
345 | | 888.20 | | 08:15:45 | | Chi-X Europe | | 606268623442083000 |
410 | | 888.20 | | 08:15:45 | | Turquoise | | 592194872998995000 |
| | | | | | | | |
385 | | 888.20 | | 08:15:45 | | Turquoise | | 606268623442083000 |
409 | | 888.10 | | 08:16:13 | | Turquoise | | 592194872998995000 |
1 | | 888.10 | | 08:16:13 | | Turquoise | | 592194872998995000 |
310 | | 888.10 | | 08:16:13 | | Chi-X Europe | | 592194872998995000 |
85 | | 888.10 | | 08:16:13 | | Chi-X Europe | | 592194872998995000 |
1,023 | | 888.40 | | 08:17:53 | | London Stock Exchange | | 592194872998997000 |
383 | | 888.20 | | 08:17:53 | | London Stock Exchange | | 606268623442084000 |
434 | | 887.90 | | 08:17:53 | | Chi-X Europe | | 606268623442084000 |
474 | | 887.90 | | 08:17:53 | | Turquoise | | 592194872998997000 |
1 | | 887.90 | | 08:18:08 | | Turquoise | | 606268623442085000 |
429 | | 887.80 | | 08:19:15 | | Chi-X Europe | | 592194872998998000 |
399 | | 887.80 | | 08:19:15 | | Chi-X Europe | | 606268623442086000 |
455 | | 887.80 | | 08:19:15 | | Turquoise | | 592194872998998000 |
424 | | 887.80 | | 08:19:15 | | Turquoise | | 606268623442086000 |
676 | | 888.10 | | 08:21:04 | | Chi-X Europe | | 606268623442087000 |
676 | | 887.80 | | 08:21:22 | | Chi-X Europe | | 592194872999000000 |
411 | | 887.80 | | 08:21:22 | | Turquoise | | 606268623442087000 |
378 | | 887.80 | | 08:21:22 | | Chi-X Europe | | 606268623442087000 |
407 | | 887.50 | | 08:21:58 | | Chi-X Europe | | 592194872999000000 |
474 | | 887.50 | | 08:21:58 | | Chi-X Europe | | 592194872999000000 |
443 | | 887.50 | | 08:21:58 | | Turquoise | | 592194872999000000 |
410 | | 887.50 | | 08:21:58 | | Turquoise | | 606268623442088000 |
676 | | 887.40 | | 08:21:58 | | Chi-X Europe | | 592194872999000000 |
172 | | 888.00 | | 08:22:38 | | Chi-X Europe | | 592194872999001000 |
535 | | 888.00 | | 08:22:38 | | Chi-X Europe | | 592194872999001000 |
621 | | 888.90 | | 08:25:40 | | Chi-X Europe | | 592194872999003000 |
| | | | | | | | |
455 | | 888.90 | | 08:25:40 | | Turquoise | | 606268623442090000 |
622 | | 888.30 | | 08:25:45 | | Chi-X Europe | | 592194872999003000 |
456 | | 888.30 | | 08:25:45 | | Turquoise | | 592194872999003000 |
676 | | 888.30 | | 08:25:45 | | Chi-X Europe | | 606268623442090000 |
676 | | 887.90 | | 08:26:02 | | Turquoise | | 592194872999003000 |
59 | | 887.90 | | 08:26:02 | | Turquoise | | 606268623442091000 |
676 | | 887.90 | | 08:26:02 | | Chi-X Europe | | 606268623442091000 |
262 | | 889.00 | | 08:28:03 | | London Stock Exchange | | 606268623442092000 |
728 | | 889.30 | | 08:29:15 | | Chi-X Europe | | 592194872999006000 |
358 | | 889.30 | | 08:29:15 | | Turquoise | | 606268623442093000 |
388 | | 889.30 | | 08:29:15 | | Chi-X Europe | | 606268623442093000 |
567 | | 889.10 | | 08:29:37 | | Chi-X Europe | | 592194872999006000 |
134 | | 889.10 | | 08:29:37 | | Chi-X Europe | | 592194872999006000 |
701 | | 889.10 | | 08:29:37 | | Chi-X Europe | | 606268623442093000 |
900 | | 889.00 | | 08:30:05 | | London Stock Exchange | | 606268623442094000 |
6 | | 889.00 | | 08:30:05 | | Chi-X Europe | | 606268623442094000 |
436 | | 888.90 | | 08:31:12 | | Turquoise | | 606268623442095000 |
386 | | 888.90 | | 08:31:12 | | Chi-X Europe | | 592194872999008000 |
583 | | 888.90 | | 08:31:12 | | Chi-X Europe | | 606268623442095000 |
100 | | 888.90 | | 08:31:12 | | Chi-X Europe | | 606268623442095000 |
848 | | 888.80 | | 08:31:36 | | Chi-X Europe | | 592194872999008000 |
676 | | 888.80 | | 08:31:36 | | Chi-X Europe | | 592194872999008000 |
691 | | 888.80 | | 08:31:36 | | Chi-X Europe | | 606268623442095000 |
533 | | 888.60 | | 08:31:59 | | Chi-X Europe | | 606268623442095000 |
340 | | 888.60 | | 08:31:59 | | Turquoise | | 606268623442095000 |
761 | | 888.90 | | 08:33:44 | | Chi-X Europe | | 606268623442096000 |
| | | | | | | | |
426 | | 890.50 | | 08:37:40 | | Turquoise | | 592194872999013000 |
581 | | 890.50 | | 08:37:40 | | Chi-X Europe | | 592194872999013000 |
676 | | 890.30 | | 08:37:40 | | Chi-X Europe | | 606268623442099000 |
269 | | 890.00 | | 08:37:40 | | Chi-X Europe | | 606268623442099000 |
407 | | 890.00 | | 08:37:40 | | Chi-X Europe | | 606268623442099000 |
245 | | 889.90 | | 08:37:40 | | Chi-X Europe | | 606268623442099000 |
431 | | 889.90 | | 08:37:40 | | Chi-X Europe | | 606268623442099000 |
963 | | 889.90 | | 08:38:48 | | Chi-X Europe | | 592194872999014000 |
338 | | 889.70 | | 08:39:04 | | Turquoise | | 592194872999014000 |
338 | | 889.50 | | 08:39:18 | | Chi-X Europe | | 592194872999014000 |
395 | | 889.50 | | 08:39:18 | | Turquoise | | 606268623442100000 |
686 | | 889.50 | | 08:39:18 | | Chi-X Europe | | 606268623442100000 |
155 | | 889.30 | | 08:39:18 | | London Stock Exchange | | 606268623442100000 |
1,020 | | 889.30 | | 08:39:18 | | London Stock Exchange | | 606268623442100000 |
676 | | 889.50 | | 08:41:37 | | Turquoise | | 606268623442102000 |
432 | | 889.00 | | 08:41:37 | | Turquoise | | 592194872999016000 |
689 | | 889.10 | | 08:41:37 | | Chi-X Europe | | 606268623442102000 |
630 | | 889.00 | | 08:41:37 | | Chi-X Europe | | 606268623442102000 |
292 | | 889.50 | | 08:42:56 | | Turquoise | | 606268623442103000 |
63 | | 889.50 | | 08:42:56 | | Turquoise | | 606268623442103000 |
81 | | 889.50 | | 08:42:56 | | Chi-X Europe | | 592194872999017000 |
313 | | 889.50 | | 08:42:56 | | Chi-X Europe | | 592194872999017000 |
435 | | 889.40 | | 08:42:56 | | Turquoise | | 606268623442103000 |
451 | | 889.40 | | 08:42:56 | | Chi-X Europe | | 606268623442103000 |
436 | | 890.00 | | 08:44:57 | | Turquoise | | 592194872999019000 |
478 | | 890.00 | | 08:44:57 | | Chi-X Europe | | 592194872999019000 |
| | | | | | | | |
203 | | 890.00 | | 08:46:05 | | Chi-X Europe | | 606268623442106000 |
202 | | 890.00 | | 08:46:05 | | Turquoise | | 606268623442106000 |
278 | | 890.00 | | 08:46:05 | | Chi-X Europe | | 606268623442106000 |
258 | | 890.00 | | 08:46:05 | | Turquoise | | 606268623442106000 |
453 | | 889.90 | | 08:46:12 | | Chi-X Europe | | 592194872999020000 |
426 | | 889.90 | | 08:46:12 | | Turquoise | | 592194872999020000 |
517 | | 890.40 | | 08:50:31 | | Chi-X Europe | | 606268623442109000 |
465 | | 890.40 | | 08:50:31 | | Turquoise | | 592194872999024000 |
676 | | 890.30 | | 08:50:31 | | Chi-X Europe | | 592194872999024000 |
551 | | 890.10 | | 08:50:32 | | Chi-X Europe | | 606268623442109000 |
376 | | 890.10 | | 08:50:32 | | Turquoise | | 606268623442109000 |
461 | | 890.60 | | 08:53:55 | | Turquoise | | 592194872999027000 |
553 | | 890.60 | | 08:53:55 | | Chi-X Europe | | 606268623442112000 |
660 | | 890.30 | | 08:54:03 | | Chi-X Europe | | 592194872999028000 |
93 | | 890.30 | | 08:55:39 | | Chi-X Europe | | 592194872999029000 |
356 | | 890.30 | | 08:55:39 | | Turquoise | | 606268623442114000 |
534 | | 890.30 | | 08:55:39 | | Chi-X Europe | | 606268623442114000 |
14 | | 890.30 | | 08:55:39 | | Turquoise | | 606268623442114000 |
676 | | 890.00 | | 08:56:10 | | Chi-X Europe | | 606268623442114000 |
347 | | 889.90 | | 08:59:11 | | Turquoise | | 606268623442116000 |
387 | | 889.90 | | 08:59:11 | | Chi-X Europe | | 606268623442116000 |
474 | | 889.80 | | 08:59:11 | | Chi-X Europe | | 592194872999032000 |
479 | | 889.80 | | 08:59:11 | | Turquoise | | 592194872999032000 |
182 | | 889.80 | | 08:59:11 | | Chi-X Europe | | 606268623442116000 |
504 | | 889.80 | | 08:59:11 | | Chi-X Europe | | 606268623442116000 |
387 | | 890.50 | | 09:03:04 | | BATS Europe | | 592194872999036000 |
| | | | | | | | |
29 | | 890.50 | | 09:03:04 | | BATS Europe | | 592194872999036000 |
472 | | 890.50 | | 09:03:04 | | Chi-X Europe | | 606268623442121000 |
110 | | 890.50 | | 09:03:04 | | Chi-X Europe | | 606268623442121000 |
732 | | 890.40 | | 09:03:05 | | Chi-X Europe | | 592194872999036000 |
44 | | 890.30 | | 09:04:28 | | Chi-X Europe | | 592194872999037000 |
632 | | 890.30 | | 09:05:03 | | Chi-X Europe | | 592194872999038000 |
676 | | 890.20 | | 09:07:08 | | Chi-X Europe | | 606268623442124000 |
83 | | 890.30 | | 09:10:26 | | Chi-X Europe | | 592194872999043000 |
476 | | 890.50 | | 09:10:57 | | London Stock Exchange | | 592194872999043000 |
200 | | 890.40 | | 09:10:57 | | Chi-X Europe | | 606268623442127000 |
593 | | 890.30 | | 09:11:10 | | Chi-X Europe | | 592194872999043000 |
34 | | 890.30 | | 09:11:10 | | Chi-X Europe | | 592194872999043000 |
642 | | 890.30 | | 09:11:10 | | Chi-X Europe | | 592194872999043000 |
676 | | 890.10 | | 09:11:35 | | Chi-X Europe | | 592194872999044000 |
706 | | 890.10 | | 09:11:35 | | Chi-X Europe | | 592194872999044000 |
676 | | 890.00 | | 09:11:47 | | Chi-X Europe | | 592194872999044000 |
676 | | 890.00 | | 09:11:47 | | Chi-X Europe | | 592194872999044000 |
676 | | 890.00 | | 09:11:47 | | Chi-X Europe | | 606268623442128000 |
385 | | 890.00 | | 09:11:47 | | Chi-X Europe | | 606268623442128000 |
359 | | 890.00 | | 09:11:47 | | BATS Europe | | 606268623442128000 |
676 | | 889.70 | | 09:11:51 | | Turquoise | | 592194872999044000 |
744 | | 889.70 | | 09:11:51 | | Chi-X Europe | | 606268623442128000 |
801 | | 889.80 | | 09:12:15 | | Chi-X Europe | | 592194872999044000 |
870 | | 889.60 | | 09:13:27 | | Chi-X Europe | | 606268623442129000 |
434 | | 889.70 | | 09:14:02 | | Chi-X Europe | | 606268623442130000 |
333 | | 889.70 | | 09:14:02 | | Chi-X Europe | | 606268623442130000 |
| | | | | | | | |
679 | | 889.60 | | 09:14:22 | | Chi-X Europe | | 606268623442130000 |
457 | | 889.60 | | 09:16:04 | | Chi-X Europe | | 606268623442131000 |
275 | | 889.60 | | 09:16:04 | | Chi-X Europe | | 606268623442131000 |
355 | | 889.60 | | 09:16:50 | | Turquoise | | 592194872999048000 |
404 | | 889.60 | | 09:16:50 | | Chi-X Europe | | 606268623442132000 |
33 | | 889.60 | | 09:16:50 | | Chi-X Europe | | 606268623442132000 |
416 | | 889.40 | | 09:17:14 | | Chi-X Europe | | 592194872999049000 |
267 | | 889.40 | | 09:17:14 | | Chi-X Europe | | 592194872999049000 |
759 | | 889.30 | | 09:17:45 | | Chi-X Europe | | 592194872999049000 |
776 | | 889.30 | | 09:17:45 | | Chi-X Europe | | 592194872999049000 |
386 | | 889.20 | | 09:17:59 | | Chi-X Europe | | 606268623442133000 |
290 | | 889.20 | | 09:17:59 | | Chi-X Europe | | 606268623442133000 |
733 | | 889.10 | | 09:19:05 | | Chi-X Europe | | 592194872999050000 |
765 | | 889.00 | | 09:19:53 | | Chi-X Europe | | 606268623442134000 |
370 | | 888.90 | | 09:20:46 | | Chi-X Europe | | 592194872999052000 |
540 | | 888.90 | | 09:20:56 | | Chi-X Europe | | 592194872999052000 |
873 | | 888.80 | | 09:20:56 | | Chi-X Europe | | 592194872999052000 |
387 | | 888.70 | | 09:21:29 | | Chi-X Europe | | 606268623442136000 |
676 | | 889.10 | | 09:24:59 | | Chi-X Europe | | 592194872999056000 |
679 | | 889.10 | | 09:24:59 | | Chi-X Europe | | 606268623442139000 |
676 | | 889.00 | | 09:25:26 | | Chi-X Europe | | 592194872999056000 |
676 | | 889.10 | | 09:26:34 | | Chi-X Europe | | 606268623442140000 |
676 | | 889.00 | | 09:26:48 | | Chi-X Europe | | 606268623442140000 |
676 | | 889.00 | | 09:28:39 | | Chi-X Europe | | 592194872999059000 |
461 | | 888.90 | | 09:28:40 | | Chi-X Europe | | 592194872999059000 |
215 | | 888.90 | | 09:28:40 | | Chi-X Europe | | 592194872999059000 |
| | | | | | | | |
185 | | 888.90 | | 09:28:40 | | Chi-X Europe | | 606268623442142000 |
533 | | 888.90 | | 09:29:41 | | Chi-X Europe | | 592194872999060000 |
491 | | 888.90 | | 09:29:41 | | Chi-X Europe | | 606268623442143000 |
143 | | 888.90 | | 09:29:41 | | Chi-X Europe | | 592194872999060000 |
676 | | 888.90 | | 09:29:41 | | Chi-X Europe | | 592194872999060000 |
21 | | 888.90 | | 09:29:41 | | Chi-X Europe | | 606268623442143000 |
655 | | 888.90 | | 09:29:41 | | Chi-X Europe | | 606268623442143000 |
486 | | 888.80 | | 09:29:43 | | Chi-X Europe | | 592194872999060000 |
378 | | 888.80 | | 09:29:43 | | BATS Europe | | 606268623442143000 |
676 | | 888.90 | | 09:29:58 | | Chi-X Europe | | 606268623442143000 |
677 | | 889.30 | | 09:30:08 | | Chi-X Europe | | 606268623442143000 |
411 | | 889.10 | | 09:30:09 | | Chi-X Europe | | 592194872999061000 |
447 | | 889.10 | | 09:30:13 | | Chi-X Europe | | 592194872999061000 |
469 | | 889.30 | | 09:30:26 | | Chi-X Europe | | 592194872999061000 |
376 | | 889.40 | | 09:30:30 | | Chi-X Europe | | 606268623442144000 |
417 | | 890.30 | | 09:33:16 | | Chi-X Europe | | 606268623442147000 |
367 | | 890.30 | | 09:33:16 | | Turquoise | | 592194872999064000 |
477 | | 890.20 | | 09:34:03 | | Chi-X Europe | | 592194872999065000 |
267 | | 890.20 | | 09:34:12 | | Chi-X Europe | | 592194872999065000 |
21 | | 890.20 | | 09:34:12 | | Chi-X Europe | | 592194872999065000 |
676 | | 890.10 | | 09:34:12 | | Chi-X Europe | | 606268623442147000 |
1,043 | | 890.00 | | 09:34:58 | | Chi-X Europe | | 592194872999066000 |
444 | | 890.00 | | 09:34:58 | | Chi-X Europe | | 606268623442148000 |
405 | | 890.00 | | 09:34:58 | | Turquoise | | 606268623442148000 |
341 | | 889.90 | | 09:34:59 | | Chi-X Europe | | 592194872999066000 |
335 | | 889.90 | | 09:34:59 | | Chi-X Europe | | 592194872999066000 |
| | | | | | | | |
265 | | 890.00 | | 09:35:54 | | London Stock Exchange | | 606268623442149000 |
439 | | 890.00 | | 09:36:11 | | Chi-X Europe | | 592194872999067000 |
725 | | 890.00 | | 09:36:11 | | Chi-X Europe | | 606268623442149000 |
525 | | 889.70 | | 09:37:33 | | Chi-X Europe | | 606268623442150000 |
524 | | 889.70 | | 09:37:33 | | Chi-X Europe | | 606268623442150000 |
367 | | 889.70 | | 09:37:47 | | Chi-X Europe | | 592194872999069000 |
198 | | 889.70 | | 09:37:47 | | Chi-X Europe | | 606268623442151000 |
187 | | 889.70 | | 09:39:35 | | Turquoise | | 606268623442152000 |
594 | | 889.70 | | 09:39:35 | | Chi-X Europe | | 592194872999070000 |
159 | | 889.70 | | 09:39:35 | | Turquoise | | 606268623442152000 |
49 | | 889.70 | | 09:39:35 | | Chi-X Europe | | 606268623442152000 |
372 | | 889.70 | | 09:39:35 | | BATS Europe | | 606268623442152000 |
128 | | 889.70 | | 09:39:35 | | Chi-X Europe | | 606268623442152000 |
428 | | 889.70 | | 09:39:35 | | Chi-X Europe | | 606268623442152000 |
417 | | 889.10 | | 09:40:50 | | Chi-X Europe | | 592194872999072000 |
370 | | 889.10 | | 09:40:50 | | Chi-X Europe | | 592194872999072000 |
207 | | 889.30 | | 09:43:23 | | Chi-X Europe | | 606268623442155000 |
470 | | 889.30 | | 09:43:23 | | Chi-X Europe | | 606268623442155000 |
716 | | 889.20 | | 09:43:42 | | Chi-X Europe | | 592194872999074000 |
837 | | 889.10 | | 09:44:03 | | Chi-X Europe | | 592194872999074000 |
21 | | 889.10 | | 09:44:03 | | Chi-X Europe | | 592194872999074000 |
359 | | 889.10 | | 09:44:03 | | Chi-X Europe | | 592194872999074000 |
369 | | 889.10 | | 09:44:03 | | Turquoise | | 606268623442156000 |
368 | | 888.90 | | 09:44:29 | | Turquoise | | 592194872999075000 |
535 | | 888.90 | | 09:44:29 | | Chi-X Europe | | 606268623442156000 |
587 | | 888.20 | | 09:45:47 | | Chi-X Europe | | 606268623442157000 |
| | | | | | | | |
395 | | 888.20 | | 09:45:51 | | Chi-X Europe | | 592194872999076000 |
942 | | 888.10 | | 09:45:53 | | Chi-X Europe | | 592194872999076000 |
343 | | 888.40 | | 09:47:26 | | Turquoise | | 592194872999077000 |
487 | | 888.40 | | 09:47:26 | | Chi-X Europe | | 606268623442158000 |
42 | | 888.40 | | 09:47:26 | | Chi-X Europe | | 606268623442158000 |
687 | | 888.40 | | 09:49:18 | | Chi-X Europe | | 592194872999078000 |
251 | | 888.20 | | 09:49:22 | | Chi-X Europe | | 592194872999079000 |
670 | | 888.20 | | 09:49:22 | | Chi-X Europe | | 592194872999079000 |
381 | | 887.90 | | 09:49:32 | | Turquoise | | 592194872999079000 |
172 | | 887.90 | | 09:49:35 | | Turquoise | | 606268623442160000 |
92 | | 888.70 | | 09:51:33 | | Chi-X Europe | | 592194872999080000 |
636 | | 888.70 | | 09:51:33 | | Chi-X Europe | | 592194872999080000 |
454 | | 888.70 | | 09:51:33 | | Chi-X Europe | | 606268623442162000 |
413 | | 888.70 | | 09:51:33 | | Turquoise | | 606268623442162000 |
229 | | 888.30 | | 09:52:18 | | Chi-X Europe | | 606268623442162000 |
542 | | 888.30 | | 09:52:34 | | Chi-X Europe | | 606268623442162000 |
66 | | 888.10 | | 09:52:41 | | Chi-X Europe | | 606268623442162000 |
466 | | 888.60 | | 09:53:41 | | Chi-X Europe | | 592194872999082000 |
360 | | 888.60 | | 09:53:41 | | Chi-X Europe | | 592194872999082000 |
491 | | 888.80 | | 09:55:14 | | Chi-X Europe | | 592194872999083000 |
181 | | 888.80 | | 09:55:14 | | Chi-X Europe | | 592194872999083000 |
351 | | 888.70 | | 09:55:23 | | Chi-X Europe | | 606268623442164000 |
394 | | 888.40 | | 09:55:23 | | Chi-X Europe | | 606268623442164000 |
285 | | 888.40 | | 09:55:41 | | Chi-X Europe | | 606268623442164000 |
428 | | 888.40 | | 09:55:49 | | Turquoise | | 606268623442165000 |
779 | | 888.30 | | 09:56:19 | | Chi-X Europe | | 606268623442165000 |
| | | | | | | | |
549 | | 888.30 | | 09:56:19 | | Turquoise | | 592194872999084000 |
693 | | 888.20 | | 09:58:01 | | Chi-X Europe | | 606268623442166000 |
57 | | 888.20 | | 09:58:01 | | Chi-X Europe | | 606268623442166000 |
598 | | 888.10 | | 09:59:37 | | Chi-X Europe | | 592194872999087000 |
98 | | 888.10 | | 09:59:37 | | Turquoise | | 606268623442167000 |
205 | | 888.10 | | 09:59:37 | | Turquoise | | 606268623442167000 |
80 | | 888.10 | | 09:59:37 | | Turquoise | | 606268623442167000 |
343 | | 887.90 | | 09:59:47 | | Chi-X Europe | | 606268623442168000 |
640 | | 887.90 | | 09:59:47 | | Chi-X Europe | | 606268623442168000 |
4 | | 887.90 | | 09:59:47 | | Chi-X Europe | | 606268623442168000 |
320 | | 888.10 | | 10:00:32 | | Chi-X Europe | | 592194872999087000 |
540 | | 888.10 | | 10:00:42 | | Chi-X Europe | | 592194872999088000 |
425 | | 887.50 | | 10:01:47 | | Chi-X Europe | | 592194872999089000 |
254 | | 887.50 | | 10:01:47 | | Chi-X Europe | | 592194872999089000 |
921 | | 888.10 | | 10:05:21 | | Chi-X Europe | | 606268623442173000 |
367 | | 887.90 | | 10:05:39 | | Chi-X Europe | | 592194872999092000 |
309 | | 887.90 | | 10:06:05 | | Chi-X Europe | | 592194872999093000 |
676 | | 887.90 | | 10:08:00 | | Chi-X Europe | | 592194872999094000 |
99 | | 887.90 | | 10:08:00 | | Chi-X Europe | | 592194872999094000 |
577 | | 887.90 | | 10:08:00 | | Chi-X Europe | | 592194872999094000 |
359 | | 887.90 | | 10:08:00 | | Turquoise | | 606268623442175000 |
441 | | 887.90 | | 10:08:00 | | Chi-X Europe | | 606268623442175000 |
366 | | 887.80 | | 10:08:00 | | Turquoise | | 592194872999094000 |
435 | | 887.80 | | 10:08:00 | | Chi-X Europe | | 606268623442175000 |
80 | | 887.80 | | 10:08:00 | | Chi-X Europe | | 606268623442175000 |
108 | | 887.40 | | 10:08:16 | | Chi-X Europe | | 606268623442175000 |
| | | | | | | | |
371 | | 887.40 | | 10:08:44 | | Chi-X Europe | | 606268623442176000 |
266 | | 887.40 | | 10:10:33 | | Chi-X Europe | | 606268623442177000 |
185 | | 887.40 | | 10:10:33 | | Chi-X Europe | | 606268623442177000 |
25 | | 887.40 | | 10:12:13 | | Chi-X Europe | | 606268623442178000 |
860 | | 887.40 | | 10:12:37 | | Chi-X Europe | | 592194872999098000 |
500 | | 887.40 | | 10:12:37 | | Turquoise | | 592194872999098000 |
440 | | 887.40 | | 10:12:37 | | Chi-X Europe | | 606268623442179000 |
63 | | 887.40 | | 10:12:37 | | Chi-X Europe | | 606268623442179000 |
368 | | 887.40 | | 10:12:37 | | Chi-X Europe | | 606268623442179000 |
401 | | 887.30 | | 10:12:51 | | Chi-X Europe | | 592194872999099000 |
347 | | 887.30 | | 10:12:51 | | BATS Europe | | 592194872999099000 |
741 | | 887.30 | | 10:12:51 | | Chi-X Europe | | 606268623442179000 |
734 | | 886.50 | | 10:13:56 | | Chi-X Europe | | 606268623442180000 |
224 | | 886.10 | | 10:14:49 | | Chi-X Europe | | 592194872999101000 |
583 | | 886.10 | | 10:14:51 | | Chi-X Europe | | 592194872999101000 |
188 | | 886.30 | | 10:16:12 | | Chi-X Europe | | 592194872999102000 |
679 | | 886.30 | | 10:16:12 | | Chi-X Europe | | 592194872999102000 |
255 | | 886.90 | | 10:19:05 | | Chi-X Europe | | 592194872999104000 |
689 | | 886.90 | | 10:19:05 | | Chi-X Europe | | 592194872999104000 |
880 | | 886.90 | | 10:19:05 | | Chi-X Europe | | 606268623442184000 |
917 | | 886.90 | | 10:20:11 | | Chi-X Europe | | 606268623442185000 |
496 | | 886.80 | | 10:20:20 | | Chi-X Europe | | 592194872999105000 |
230 | | 886.80 | | 10:20:20 | | Chi-X Europe | | 592194872999105000 |
802 | | 887.10 | | 10:22:10 | | Chi-X Europe | | 606268623442187000 |
709 | | 887.00 | | 10:24:35 | | Chi-X Europe | | 606268623442189000 |
870 | | 886.80 | | 10:24:51 | | Chi-X Europe | | 592194872999109000 |
| | | | | | | | |
69 | | 886.60 | | 10:25:03 | | Chi-X Europe | | 592194872999109000 |
835 | | 886.60 | | 10:25:04 | | Chi-X Europe | | 592194872999109000 |
915 | | 886.60 | | 10:25:43 | | Chi-X Europe | | 606268623442190000 |
430 | | 886.50 | | 10:25:47 | | Chi-X Europe | | 592194872999110000 |
511 | | 886.50 | | 10:25:52 | | Chi-X Europe | | 592194872999110000 |
161 | | 886.30 | | 10:28:44 | | Chi-X Europe | | 592194872999112000 |
807 | | 886.30 | | 10:29:05 | | Chi-X Europe | | 592194872999113000 |
693 | | 886.30 | | 10:29:05 | | Chi-X Europe | | 606268623442192000 |
375 | | 886.20 | | 10:29:29 | | Chi-X Europe | | 606268623442193000 |
110 | | 886.20 | | 10:29:47 | | Chi-X Europe | | 592194872999114000 |
306 | | 886.20 | | 10:29:47 | | Chi-X Europe | | 606268623442193000 |
320 | | 886.20 | | 10:29:47 | | Chi-X Europe | | 592194872999114000 |
226 | | 886.20 | | 10:29:47 | | Turquoise | | 606268623442193000 |
190 | | 886.20 | | 10:29:47 | | Turquoise | | 606268623442193000 |
143 | | 886.10 | | 10:29:59 | | Chi-X Europe | | 606268623442193000 |
549 | | 886.10 | | 10:29:59 | | Chi-X Europe | | 606268623442193000 |
397 | | 886.30 | | 10:30:45 | | Chi-X Europe | | 592194872999115000 |
240 | | 886.40 | | 10:32:04 | | Chi-X Europe | | 592194872999116000 |
444 | | 886.40 | | 10:32:04 | | Chi-X Europe | | 592194872999116000 |
789 | | 886.40 | | 10:32:04 | | Chi-X Europe | | 606268623442195000 |
410 | | 886.30 | | 10:32:04 | | Chi-X Europe | | 592194872999116000 |
816 | | 886.50 | | 10:34:14 | | Chi-X Europe | | 592194872999118000 |
566 | | 886.50 | | 10:36:28 | | Chi-X Europe | | 592194872999120000 |
179 | | 886.50 | | 10:36:28 | | Chi-X Europe | | 592194872999120000 |
485 | | 886.30 | | 10:36:49 | | Chi-X Europe | | 592194872999120000 |
390 | | 886.30 | | 10:36:49 | | Turquoise | | 606268623442199000 |
| | | | | | | | |
676 | | 886.50 | | 10:40:59 | | Chi-X Europe | | 592194872999123000 |
676 | | 886.50 | | 10:40:59 | | Chi-X Europe | | 606268623442202000 |
179 | | 886.30 | | 10:42:31 | | Chi-X Europe | | 592194872999125000 |
288 | | 886.30 | | 10:42:32 | | Chi-X Europe | | 592194872999125000 |
209 | | 886.30 | | 10:42:34 | | Chi-X Europe | | 592194872999125000 |
263 | | 886.30 | | 10:42:36 | | Chi-X Europe | | 606268623442204000 |
416 | | 886.30 | | 10:42:50 | | Chi-X Europe | | 606268623442204000 |
676 | | 886.80 | | 10:45:31 | | Chi-X Europe | | 592194872999128000 |
171 | | 886.70 | | 10:45:31 | | Turquoise | | 592194872999128000 |
218 | | 886.70 | | 10:45:31 | | Turquoise | | 592194872999128000 |
171 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 592194872999128000 |
273 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 592194872999128000 |
164 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 592194872999128000 |
359 | | 886.70 | | 10:45:31 | | Turquoise | | 606268623442207000 |
29 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 606268623442207000 |
286 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 606268623442207000 |
150 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 606268623442207000 |
132 | | 886.70 | | 10:45:31 | | Chi-X Europe | | 606268623442207000 |
182 | | 886.60 | | 10:45:31 | | Chi-X Europe | | 592194872999128000 |
676 | | 886.60 | | 10:45:31 | | Chi-X Europe | | 606268623442207000 |
494 | | 886.60 | | 10:45:31 | | Chi-X Europe | | 592194872999128000 |
1,009 | | 888.20 | | 10:48:24 | | London Stock Exchange | | 592194872999130000 |
549 | | 888.20 | | 10:48:24 | | Chi-X Europe | | 592194872999130000 |
359 | | 888.50 | | 10:51:27 | | London Stock Exchange | | 606268623442211000 |
211 | | 888.50 | | 10:51:27 | | Chi-X Europe | | 592194872999133000 |
575 | | 888.50 | | 10:51:27 | | Chi-X Europe | | 592194872999133000 |
| | | | | | | | |
230 | | 888.50 | | 10:51:27 | | London Stock Exchange | | 606268623442211000 |
279 | | 888.50 | | 10:51:27 | | London Stock Exchange | | 606268623442211000 |
429 | | 888.50 | | 10:51:27 | | London Stock Exchange | | 592194872999133000 |
364 | | 888.50 | | 10:51:27 | | Chi-X Europe | | 592194872999133000 |
380 | | 888.50 | | 10:54:35 | | Chi-X Europe | | 592194872999135000 |
167 | | 888.50 | | 10:55:12 | | Chi-X Europe | | 592194872999136000 |
676 | | 888.50 | | 10:55:12 | | Chi-X Europe | | 606268623442214000 |
372 | | 888.50 | | 10:55:12 | | Chi-X Europe | | 606268623442214000 |
378 | | 888.50 | | 10:55:12 | | Chi-X Europe | | 606268623442214000 |
351 | | 888.50 | | 10:55:12 | | Turquoise | | 606268623442214000 |
1 | | 888.50 | | 10:55:12 | | Chi-X Europe | | 606268623442214000 |
676 | | 888.70 | | 10:58:34 | | Chi-X Europe | | 606268623442217000 |
48 | | 888.60 | | 10:59:56 | | Chi-X Europe | | 592194872999140000 |
619 | | 889.00 | | 11:00:44 | | London Stock Exchange | | 592194872999141000 |
449 | | 889.00 | | 11:01:20 | | Chi-X Europe | | 606268623442219000 |
671 | | 889.10 | | 11:02:14 | | Chi-X Europe | | 606268623442219000 |
100 | | 889.40 | | 11:03:16 | | Chi-X Europe | | 606268623442220000 |
846 | | 889.40 | | 11:03:24 | | Chi-X Europe | | 592194872999143000 |
249 | | 889.40 | | 11:03:24 | | Chi-X Europe | | 606268623442220000 |
338 | | 889.30 | | 11:03:26 | | Chi-X Europe | | 606268623442220000 |
117 | | 889.20 | | 11:04:12 | | Chi-X Europe | | 592194872999143000 |
559 | | 889.20 | | 11:04:12 | | Chi-X Europe | | 592194872999143000 |
361 | | 889.10 | | 11:04:24 | | Chi-X Europe | | 592194872999144000 |
13 | | 889.10 | | 11:04:48 | | Chi-X Europe | | 592194872999144000 |
348 | | 889.10 | | 11:04:48 | | Chi-X Europe | | 592194872999144000 |
328 | | 889.10 | | 11:04:59 | | Chi-X Europe | | 592194872999144000 |
| | | | | | | | |
388 | | 889.00 | | 11:05:12 | | Chi-X Europe | | 592194872999144000 |
5 | | 889.00 | | 11:05:12 | | Chi-X Europe | | 606268623442222000 |
350 | | 889.50 | | 11:07:20 | | Chi-X Europe | | 606268623442224000 |
268 | | 889.50 | | 11:07:31 | | Chi-X Europe | | 592194872999146000 |
187 | | 889.70 | | 11:08:59 | | London Stock Exchange | | 592194872999148000 |
187 | | 889.70 | | 11:08:59 | | London Stock Exchange | | 606268623442225000 |
192 | | 889.70 | | 11:08:59 | | London Stock Exchange | | 592194872999148000 |
110 | | 889.70 | | 11:08:59 | | London Stock Exchange | | 606268623442225000 |
198 | | 889.80 | | 11:09:33 | | London Stock Exchange | | 606268623442225000 |
198 | | 889.80 | | 11:09:33 | | London Stock Exchange | | 592194872999148000 |
73 | | 889.80 | | 11:09:33 | | London Stock Exchange | | 606268623442225000 |
64 | | 889.90 | | 11:10:54 | | London Stock Exchange | | 592194872999149000 |
437 | | 889.90 | | 11:10:54 | | Chi-X Europe | | 592194872999149000 |
175 | | 889.90 | | 11:11:01 | | London Stock Exchange | | 606268623442226000 |
117 | | 889.80 | | 11:11:02 | | Chi-X Europe | | 592194872999149000 |
4 | | 889.90 | | 11:11:04 | | London Stock Exchange | | 592194872999149000 |
334 | | 889.90 | | 11:11:04 | | London Stock Exchange | | 592194872999149000 |
246 | | 889.90 | | 11:11:11 | | London Stock Exchange | | 606268623442227000 |
140 | | 889.90 | | 11:11:11 | | Chi-X Europe | | 606268623442227000 |
290 | | 889.90 | | 11:11:11 | | Chi-X Europe | | 606268623442227000 |
358 | | 889.80 | | 11:11:19 | | Chi-X Europe | | 592194872999150000 |
110 | | 889.80 | | 11:11:19 | | Chi-X Europe | | 592194872999150000 |
346 | | 889.70 | | 11:11:43 | | Chi-X Europe | | 592194872999150000 |
563 | | 889.70 | | 11:11:50 | | Chi-X Europe | | 592194872999150000 |
500 | | 889.70 | | 11:11:50 | | London Stock Exchange | | 592194872999150000 |
400 | | 889.70 | | 11:11:50 | | Chi-X Europe | | 606268623442227000 |
| | | | | | | | |
19 | | 889.70 | | 11:11:50 | | London Stock Exchange | | 592194872999150000 |
484 | | 889.60 | | 11:12:03 | | Chi-X Europe | | 606268623442227000 |
101 | | 889.60 | | 11:12:10 | | Chi-X Europe | | 592194872999150000 |
587 | | 889.60 | | 11:12:10 | | Chi-X Europe | | 592194872999150000 |
722 | | 889.60 | | 11:12:10 | | London Stock Exchange | | 592194872999150000 |
69 | | 889.60 | | 11:12:10 | | Chi-X Europe | | 606268623442227000 |
676 | | 889.50 | | 11:12:10 | | Chi-X Europe | | 592194872999150000 |
482 | | 889.40 | | 11:12:24 | | Chi-X Europe | | 592194872999151000 |
194 | | 889.40 | | 11:13:12 | | Chi-X Europe | | 592194872999151000 |
165 | | 889.40 | | 11:13:12 | | Chi-X Europe | | 606268623442228000 |
676 | | 889.50 | | 11:14:37 | | Chi-X Europe | | 606268623442229000 |
351 | | 889.90 | | 11:18:23 | | Chi-X Europe | | 592194872999156000 |
352 | | 889.90 | | 11:18:25 | | Chi-X Europe | | 592194872999156000 |
162 | | 889.90 | | 11:18:25 | | Chi-X Europe | | 592194872999156000 |
676 | | 889.80 | | 11:18:53 | | Chi-X Europe | | 606268623442233000 |
676 | | 889.80 | | 11:18:53 | | Chi-X Europe | | 606268623442233000 |
428 | | 889.70 | | 11:18:53 | | Chi-X Europe | | 606268623442233000 |
248 | | 889.70 | | 11:18:53 | | Chi-X Europe | | 606268623442233000 |
338 | | 889.60 | | 11:18:53 | | Chi-X Europe | | 592194872999156000 |
422 | | 889.60 | | 11:18:53 | | London Stock Exchange | | 592194872999156000 |
427 | | 889.60 | | 11:18:53 | | Chi-X Europe | | 606268623442233000 |
532 | | 889.50 | | 11:18:57 | | Chi-X Europe | | 592194872999156000 |
144 | | 889.50 | | 11:18:57 | | Chi-X Europe | | 592194872999156000 |
513 | | 889.40 | | 11:18:58 | | Chi-X Europe | | 592194872999156000 |
411 | | 889.50 | | 11:19:06 | | Chi-X Europe | | 592194872999156000 |
177 | | 889.40 | | 11:19:23 | | Chi-X Europe | | 592194872999157000 |
| | | | | | | | |
168 | | 889.40 | | 11:19:39 | | Chi-X Europe | | 592194872999157000 |
795 | | 889.40 | | 11:21:05 | | Chi-X Europe | | 606268623442234000 |
822 | | 889.20 | | 11:21:23 | | Chi-X Europe | | 592194872999158000 |
197 | | 888.80 | | 11:21:28 | | Chi-X Europe | | 606268623442235000 |
354 | | 888.80 | | 11:21:30 | | Chi-X Europe | | 606268623442235000 |
330 | | 888.80 | | 11:21:52 | | Chi-X Europe | | 606268623442235000 |
540 | | 888.80 | | 11:23:33 | | Chi-X Europe | | 592194872999160000 |
340 | | 888.80 | | 11:23:33 | | Turquoise | | 592194872999160000 |
947 | | 888.80 | | 11:23:33 | | Chi-X Europe | | 606268623442237000 |
568 | | 888.10 | | 11:25:47 | | Chi-X Europe | | 606268623442239000 |
126 | | 888.10 | | 11:25:47 | | Chi-X Europe | | 606268623442239000 |
308 | | 888.00 | | 11:26:05 | | Chi-X Europe | | 592194872999163000 |
752 | | 888.10 | | 11:26:40 | | Chi-X Europe | | 606268623442239000 |
407 | | 888.00 | | 11:26:53 | | Chi-X Europe | | 592194872999163000 |
400 | | 887.70 | | 11:27:11 | | Chi-X Europe | | 592194872999164000 |
126 | | 887.70 | | 11:27:22 | | Chi-X Europe | | 592194872999164000 |
172 | | 887.70 | | 11:27:23 | | Chi-X Europe | | 592194872999164000 |
437 | | 886.80 | | 11:28:38 | | Chi-X Europe | | 592194872999165000 |
250 | | 886.80 | | 11:29:18 | | Chi-X Europe | | 592194872999166000 |
107 | | 886.80 | | 11:29:18 | | Chi-X Europe | | 606268623442242000 |
581 | | 886.80 | | 11:29:34 | | Chi-X Europe | | 606268623442242000 |
286 | | 886.80 | | 11:29:36 | | Chi-X Europe | | 606268623442242000 |
378 | | 886.70 | | 11:30:29 | | Chi-X Europe | | 606268623442242000 |
369 | | 886.70 | | 11:30:39 | | Chi-X Europe | | 606268623442243000 |
151 | | 886.80 | | 11:31:30 | | Chi-X Europe | | 592194872999168000 |
401 | | 886.80 | | 11:31:42 | | Chi-X Europe | | 592194872999168000 |
| | | | | | | | |
220 | | 886.80 | | 11:31:44 | | Chi-X Europe | | 592194872999168000 |
808 | | 886.70 | | 11:32:03 | | Chi-X Europe | | 606268623442244000 |
450 | | 886.10 | | 11:34:28 | | Chi-X Europe | | 606268623442246000 |
451 | | 886.10 | | 11:34:28 | | Chi-X Europe | | 606268623442246000 |
474 | | 886.00 | | 11:34:39 | | Chi-X Europe | | 592194872999170000 |
378 | | 886.00 | | 11:35:04 | | Chi-X Europe | | 592194872999171000 |
139 | | 886.00 | | 11:35:04 | | Chi-X Europe | | 592194872999171000 |
390 | | 885.70 | | 11:35:27 | | Chi-X Europe | | 592194872999171000 |
379 | | 885.70 | | 11:35:40 | | Chi-X Europe | | 592194872999171000 |
928 | | 885.60 | | 11:36:17 | | Chi-X Europe | | 606268623442247000 |
377 | | 885.50 | | 11:37:06 | | Chi-X Europe | | 606268623442248000 |
230 | | 885.50 | | 11:37:08 | | Chi-X Europe | | 606268623442248000 |
107 | | 885.50 | | 11:37:10 | | Chi-X Europe | | 606268623442248000 |
708 | | 885.40 | | 11:37:28 | | Chi-X Europe | | 592194872999173000 |
619 | | 885.20 | | 11:38:43 | | Chi-X Europe | | 592194872999174000 |
67 | | 885.20 | | 11:39:09 | | Chi-X Europe | | 592194872999174000 |
443 | | 885.20 | | 11:39:09 | | Chi-X Europe | | 606268623442249000 |
540 | | 885.20 | | 11:39:09 | | Chi-X Europe | | 606268623442249000 |
686 | | 885.80 | | 11:41:19 | | Chi-X Europe | | 592194872999176000 |
618 | | 885.80 | | 11:41:19 | | Chi-X Europe | | 606268623442251000 |
189 | | 885.80 | | 11:41:19 | | Chi-X Europe | | 606268623442251000 |
98 | | 886.10 | | 11:44:37 | | Chi-X Europe | | 606268623442253000 |
878 | | 886.10 | | 11:44:41 | | Chi-X Europe | | 592194872999179000 |
830 | | 886.10 | | 11:44:41 | | Chi-X Europe | | 606268623442254000 |
412 | | 885.80 | | 11:45:15 | | Chi-X Europe | | 606268623442254000 |
306 | | 885.80 | | 11:45:30 | | Chi-X Europe | | 606268623442254000 |
| | | | | | | | |
180 | | 885.80 | | 11:46:15 | | Chi-X Europe | | 592194872999180000 |
592 | | 885.80 | | 11:46:52 | | Chi-X Europe | | 592194872999180000 |
68 | | 885.80 | | 11:47:21 | | Chi-X Europe | | 592194872999181000 |
528 | | 885.80 | | 11:47:21 | | Chi-X Europe | | 606268623442255000 |
411 | | 885.80 | | 11:47:21 | | Chi-X Europe | | 606268623442255000 |
817 | | 885.70 | | 11:48:18 | | Chi-X Europe | | 592194872999182000 |
466 | | 885.30 | | 11:49:06 | | Chi-X Europe | | 592194872999182000 |
374 | | 885.30 | | 11:49:09 | | Chi-X Europe | | 592194872999182000 |
732 | | 885.70 | | 11:51:16 | | Chi-X Europe | | 606268623442259000 |
463 | | 885.60 | | 11:51:20 | | London Stock Exchange | | 592194872999185000 |
362 | | 885.60 | | 11:51:20 | | BATS Europe | | 606268623442259000 |
466 | | 885.50 | | 11:53:44 | | Chi-X Europe | | 592194872999187000 |
349 | | 885.50 | | 11:53:44 | | Chi-X Europe | | 592194872999187000 |
451 | | 885.40 | | 11:53:44 | | Chi-X Europe | | 606268623442261000 |
335 | | 885.40 | | 11:53:46 | | Chi-X Europe | | 606268623442261000 |
690 | | 884.80 | | 11:54:10 | | Chi-X Europe | | 606268623442261000 |
401 | | 884.60 | | 11:55:57 | | Chi-X Europe | | 606268623442263000 |
346 | | 884.60 | | 11:56:04 | | Turquoise | | 606268623442263000 |
713 | | 884.60 | | 11:56:04 | | Chi-X Europe | | 592194872999189000 |
1 | | 884.60 | | 11:56:04 | | Chi-X Europe | | 606268623442263000 |
181 | | 884.40 | | 11:57:09 | | Chi-X Europe | | 606268623442264000 |
775 | | 884.50 | | 11:59:33 | | Chi-X Europe | | 592194872999193000 |
755 | | 884.50 | | 11:59:33 | | Chi-X Europe | | 606268623442267000 |
650 | | 884.40 | | 11:59:56 | | Chi-X Europe | | 606268623442267000 |
403 | | 883.80 | | 12:02:29 | | Chi-X Europe | | 592194872999199000 |
424 | | 883.80 | | 12:02:33 | | Chi-X Europe | | 592194872999199000 |
| | | | | | | | |
270 | | 883.60 | | 12:03:02 | | Chi-X Europe | | 592194872999200000 |
435 | | 884.90 | | 12:06:08 | | Chi-X Europe | | 592194872999203000 |
400 | | 884.90 | | 12:06:08 | | London Stock Exchange | | 606268623442276000 |
315 | | 884.90 | | 12:06:08 | | London Stock Exchange | | 606268623442276000 |
991 | | 884.80 | | 12:06:08 | | Chi-X Europe | | 606268623442276000 |
514 | | 884.80 | | 12:06:08 | | Chi-X Europe | | 606268623442276000 |
751 | | 886.60 | | 12:11:29 | | London Stock Exchange | | 606268623442280000 |
437 | | 886.60 | | 12:11:29 | | London Stock Exchange | | 606268623442280000 |
654 | | 886.60 | | 12:11:29 | | Chi-X Europe | | 606268623442280000 |
111 | | 886.60 | | 12:11:29 | | Turquoise | | 606268623442280000 |
316 | | 886.60 | | 12:11:29 | | Turquoise | | 606268623442280000 |
676 | | 886.50 | | 12:11:29 | | Chi-X Europe | | 592194872999207000 |
405 | | 886.50 | | 12:11:29 | | Chi-X Europe | | 606268623442280000 |
271 | | 886.50 | | 12:11:29 | | Chi-X Europe | | 606268623442280000 |
57 | | 886.10 | | 12:11:29 | | BATS Europe | | 592194872999207000 |
500 | | 886.10 | | 12:11:29 | | London Stock Exchange | | 606268623442280000 |
319 | | 886.10 | | 12:11:29 | | Chi-X Europe | | 606268623442280000 |
339 | | 885.90 | | 12:11:42 | | Chi-X Europe | | 592194872999208000 |
394 | | 886.00 | | 12:14:11 | | Chi-X Europe | | 592194872999210000 |
347 | | 886.00 | | 12:14:11 | | Turquoise | | 606268623442283000 |
263 | | 886.00 | | 12:14:43 | | Turquoise | | 592194872999211000 |
178 | | 885.90 | | 12:14:43 | | Chi-X Europe | | 592194872999211000 |
340 | | 885.90 | | 12:14:43 | | Turquoise | | 592194872999211000 |
209 | | 885.90 | | 12:14:43 | | Chi-X Europe | | 606268623442283000 |
524 | | 885.90 | | 12:14:43 | | Chi-X Europe | | 606268623442283000 |
693 | | 885.60 | | 12:15:09 | | Chi-X Europe | | 606268623442284000 |
| | | | | | | | |
97 | | 885.50 | | 12:15:36 | | Chi-X Europe | | 592194872999212000 |
597 | | 885.50 | | 12:15:56 | | Chi-X Europe | | 592194872999212000 |
396 | | 885.80 | | 12:19:12 | | Turquoise | | 592194872999216000 |
473 | | 885.80 | | 12:19:12 | | Chi-X Europe | | 606268623442289000 |
405 | | 885.60 | | 12:19:12 | | Chi-X Europe | | 592194872999216000 |
122 | | 885.60 | | 12:19:12 | | Chi-X Europe | | 592194872999216000 |
366 | | 885.60 | | 12:19:12 | | Turquoise | | 606268623442289000 |
181 | | 885.50 | | 12:19:20 | | Chi-X Europe | | 606268623442289000 |
127 | | 885.50 | | 12:20:46 | | Chi-X Europe | | 606268623442290000 |
433 | | 885.50 | | 12:21:12 | | Chi-X Europe | | 606268623442291000 |
277 | | 885.50 | | 12:21:16 | | Turquoise | | 606268623442291000 |
69 | | 885.50 | | 12:21:16 | | Turquoise | | 606268623442291000 |
939 | | 885.50 | | 12:21:31 | | Chi-X Europe | | 592194872999219000 |
107 | | 885.50 | | 12:21:31 | | Chi-X Europe | | 606268623442291000 |
380 | | 885.50 | | 12:21:31 | | Turquoise | | 592194872999219000 |
137 | | 885.40 | | 12:21:37 | | Chi-X Europe | | 606268623442291000 |
757 | | 885.40 | | 12:21:42 | | Chi-X Europe | | 606268623442291000 |
135 | | 885.00 | | 12:23:12 | | Chi-X Europe | | 606268623442292000 |
57 | | 885.00 | | 12:23:28 | | Chi-X Europe | | 606268623442292000 |
487 | | 885.10 | | 12:25:07 | | Chi-X Europe | | 592194872999222000 |
350 | | 885.10 | | 12:25:07 | | Chi-X Europe | | 592194872999222000 |
363 | | 885.00 | | 12:25:31 | | Turquoise | | 606268623442294000 |
415 | | 886.60 | | 12:28:46 | | Chi-X Europe | | 592194872999226000 |
711 | | 886.60 | | 12:28:46 | | London Stock Exchange | | 592194872999226000 |
13 | | 886.40 | | 12:28:54 | | Chi-X Europe | | 606268623442298000 |
1,061 | | 886.40 | | 12:28:56 | | Chi-X Europe | | 606268623442298000 |
| | | | | | | | |
813 | | 886.30 | | 12:28:57 | | Chi-X Europe | | 592194872999226000 |
579 | | 886.10 | | 12:29:57 | | Chi-X Europe | | 592194872999227000 |
93 | | 886.10 | | 12:29:57 | | Turquoise | | 592194872999227000 |
300 | | 886.10 | | 12:29:57 | | Turquoise | | 592194872999227000 |
39 | | 886.10 | | 12:29:57 | | Turquoise | | 592194872999227000 |
541 | | 886.10 | | 12:29:57 | | Chi-X Europe | | 606268623442298000 |
430 | | 886.10 | | 12:29:57 | | Turquoise | | 606268623442298000 |
451 | | 885.40 | | 12:33:10 | | Turquoise | | 592194872999230000 |
391 | | 885.40 | | 12:33:10 | | Chi-X Europe | | 606268623442301000 |
559 | | 885.40 | | 12:33:10 | | Chi-X Europe | | 606268623442301000 |
448 | | 885.40 | | 12:33:10 | | Turquoise | | 606268623442301000 |
410 | | 884.60 | | 12:35:17 | | Turquoise | | 592194872999234000 |
530 | | 884.60 | | 12:35:17 | | Chi-X Europe | | 592194872999234000 |
561 | | 885.90 | | 12:41:57 | | Chi-X Europe | | 606268623442311000 |
501 | | 885.90 | | 12:41:57 | | London Stock Exchange | | 606268623442311000 |
692 | | 885.80 | | 12:41:57 | | London Stock Exchange | | 606268623442311000 |
526 | | 885.80 | | 12:41:57 | | Chi-X Europe | | 606268623442311000 |
242 | | 885.80 | | 12:41:57 | | Chi-X Europe | | 606268623442311000 |
338 | | 885.60 | | 12:41:57 | | Turquoise | | 606268623442311000 |
338 | | 885.60 | | 12:41:57 | | Chi-X Europe | | 606268623442311000 |
225 | | 885.70 | | 12:41:57 | | London Stock Exchange | | 592194872999241000 |
206 | | 885.50 | | 12:42:11 | | Chi-X Europe | | 592194872999241000 |
155 | | 885.50 | | 12:42:11 | | Chi-X Europe | | 592194872999241000 |
24 | | 885.70 | | 12:43:24 | | Chi-X Europe | | 592194872999242000 |
58 | | 885.70 | | 12:43:49 | | Turquoise | | 592194872999243000 |
121 | | 886.10 | | 12:45:09 | | London Stock Exchange | | 592194872999244000 |
| | | | | | | | |
600 | | 886.10 | | 12:45:09 | | Chi-X Europe | | 592194872999244000 |
958 | | 886.10 | | 12:45:09 | | Chi-X Europe | | 606268623442314000 |
459 | | 886.10 | | 12:45:09 | | Turquoise | | 592194872999244000 |
121 | | 886.10 | | 12:45:09 | | London Stock Exchange | | 592194872999244000 |
500 | | 887.70 | | 12:49:04 | | London Stock Exchange | | 606268623442319000 |
400 | | 887.70 | | 12:49:04 | | Chi-X Europe | | 606268623442319000 |
801 | | 887.70 | | 12:49:04 | | London Stock Exchange | | 592194872999249000 |
507 | | 887.60 | | 12:49:07 | | London Stock Exchange | | 592194872999249000 |
423 | | 887.60 | | 12:49:07 | | Chi-X Europe | | 592194872999249000 |
792 | | 887.60 | | 12:49:07 | | London Stock Exchange | | 606268623442319000 |
255 | | 887.70 | | 12:50:39 | | Chi-X Europe | | 592194872999251000 |
430 | | 887.70 | | 12:50:39 | | Chi-X Europe | | 592194872999251000 |
290 | | 887.70 | | 12:50:39 | | Chi-X Europe | | 592194872999251000 |
424 | | 887.70 | | 12:50:39 | | Chi-X Europe | | 592194872999251000 |
703 | | 887.70 | | 12:52:50 | | Chi-X Europe | | 592194872999254000 |
295 | | 887.60 | | 12:52:50 | | Chi-X Europe | | 592194872999254000 |
300 | | 887.60 | | 12:52:50 | | Chi-X Europe | | 592194872999254000 |
115 | | 887.60 | | 12:52:50 | | Chi-X Europe | | 592194872999254000 |
510 | | 887.20 | | 12:54:55 | | Chi-X Europe | | 592194872999255000 |
374 | | 887.60 | | 12:56:50 | | Chi-X Europe | | 606268623442327000 |
88 | | 887.60 | | 12:56:50 | | London Stock Exchange | | 606268623442327000 |
676 | | 887.70 | | 12:59:07 | | Chi-X Europe | | 606268623442329000 |
549 | | 887.60 | | 12:59:07 | | London Stock Exchange | | 606268623442329000 |
975 | | 887.60 | | 12:59:07 | | Chi-X Europe | | 592194872999260000 |
224 | | 887.60 | | 12:59:07 | | Chi-X Europe | | 606268623442329000 |
186 | | 887.50 | | 12:59:51 | | Chi-X Europe | | 606268623442330000 |
| | | | | | | | |
187 | | 887.50 | | 12:59:55 | | Chi-X Europe | | 606268623442330000 |
454 | | 887.50 | | 13:00:00 | | Chi-X Europe | | 606268623442330000 |
80 | | 887.50 | | 13:00:00 | | Chi-X Europe | | 606268623442330000 |
120 | | 887.50 | | 13:00:00 | | Chi-X Europe | | 606268623442330000 |
554 | | 887.50 | | 13:00:00 | | Chi-X Europe | | 606268623442330000 |
453 | | 886.60 | | 13:01:12 | | Chi-X Europe | | 592194872999263000 |
249 | | 886.60 | | 13:01:12 | | Chi-X Europe | | 592194872999263000 |
676 | | 886.80 | | 13:02:07 | | Chi-X Europe | | 606268623442332000 |
739 | | 887.70 | | 13:06:14 | | London Stock Exchange | | 592194872999267000 |
1,109 | | 887.70 | | 13:06:14 | | London Stock Exchange | | 606268623442336000 |
558 | | 887.70 | | 13:06:14 | | Chi-X Europe | | 606268623442336000 |
713 | | 887.50 | | 13:09:15 | | Chi-X Europe | | 592194872999272000 |
684 | | 887.50 | | 13:09:15 | | Chi-X Europe | | 606268623442340000 |
377 | | 887.40 | | 13:10:52 | | Chi-X Europe | | 606268623442342000 |
393 | | 887.40 | | 13:11:22 | | Chi-X Europe | | 606268623442342000 |
459 | | 887.30 | | 13:11:22 | | Chi-X Europe | | 606268623442342000 |
313 | | 887.30 | | 13:11:22 | | Chi-X Europe | | 606268623442342000 |
884 | | 886.20 | | 13:11:56 | | Chi-X Europe | | 606268623442343000 |
731 | | 886.10 | | 13:13:29 | | Chi-X Europe | | 606268623442345000 |
49 | | 886.10 | | 13:13:33 | | Chi-X Europe | | 606268623442345000 |
570 | | 886.30 | | 13:16:43 | | Chi-X Europe | | 606268623442347000 |
64 | | 886.30 | | 13:16:43 | | Chi-X Europe | | 606268623442347000 |
294 | | 886.30 | | 13:17:04 | | Chi-X Europe | | 592194872999280000 |
77 | | 886.30 | | 13:17:06 | | Chi-X Europe | | 592194872999280000 |
944 | | 886.40 | | 13:17:45 | | London Stock Exchange | | 592194872999281000 |
407 | | 886.40 | | 13:19:15 | | Turquoise | | 592194872999282000 |
| | | | | | | | |
520 | | 886.40 | | 13:19:15 | | Chi-X Europe | | 592194872999282000 |
345 | | 886.40 | | 13:19:15 | | London Stock Exchange | | 606268623442350000 |
333 | | 886.40 | | 13:19:15 | | London Stock Exchange | | 606268623442350000 |
44 | | 886.30 | | 13:19:18 | | Chi-X Europe | | 592194872999282000 |
386 | | 886.20 | | 13:19:54 | | Chi-X Europe | | 606268623442350000 |
676 | | 886.80 | | 13:21:07 | | Chi-X Europe | | 606268623442351000 |
448 | | 886.60 | | 13:21:27 | | London Stock Exchange | | 592194872999284000 |
333 | | 886.60 | | 13:21:27 | | London Stock Exchange | | 592194872999284000 |
432 | | 886.60 | | 13:21:27 | | Chi-X Europe | | 592194872999284000 |
677 | | 886.10 | | 13:24:10 | | Chi-X Europe | | 606268623442355000 |
794 | | 886.40 | | 13:25:30 | | Chi-X Europe | | 606268623442356000 |
676 | | 886.40 | | 13:27:06 | | Chi-X Europe | | 592194872999291000 |
907 | | 886.30 | | 13:27:06 | | London Stock Exchange | | 592194872999291000 |
751 | | 886.30 | | 13:27:06 | | Chi-X Europe | | 592194872999291000 |
488 | | 886.30 | | 13:27:06 | | London Stock Exchange | | 606268623442358000 |
780 | | 886.70 | | 13:28:25 | | Chi-X Europe | | 606268623442359000 |
721 | | 887.30 | | 13:30:02 | | Chi-X Europe | | 592194872999294000 |
624 | | 887.10 | | 13:30:02 | | Chi-X Europe | | 592194872999294000 |
666 | | 887.10 | | 13:30:02 | | London Stock Exchange | | 606268623442361000 |
110 | | 887.10 | | 13:30:02 | | London Stock Exchange | | 606268623442361000 |
397 | | 886.80 | | 13:30:14 | | Chi-X Europe | | 606268623442361000 |
740 | | 886.90 | | 13:30:57 | | Chi-X Europe | | 592194872999296000 |
312 | | 886.80 | | 13:30:58 | | Chi-X Europe | | 606268623442362000 |
63 | | 887.30 | | 13:32:04 | | Chi-X Europe | | 592194872999297000 |
805 | | 887.30 | | 13:32:04 | | Chi-X Europe | | 592194872999297000 |
15 | | 886.90 | | 13:33:04 | | Chi-X Europe | | 606268623442364000 |
| | | | | | | | |
60 | | 886.90 | | 13:33:19 | | Chi-X Europe | | 606268623442365000 |
283 | | 886.90 | | 13:33:26 | | Chi-X Europe | | 592194872999299000 |
519 | | 886.90 | | 13:33:26 | | Chi-X Europe | | 606268623442365000 |
87 | | 886.90 | | 13:34:17 | | Chi-X Europe | | 592194872999299000 |
119 | | 886.90 | | 13:34:17 | | Chi-X Europe | | 592194872999299000 |
78 | | 886.90 | | 13:34:17 | | Chi-X Europe | | 592194872999299000 |
64 | | 886.90 | | 13:34:33 | | Chi-X Europe | | 592194872999300000 |
406 | | 887.40 | | 13:37:58 | | Chi-X Europe | | 592194872999304000 |
337 | | 887.40 | | 13:37:58 | | Chi-X Europe | | 592194872999304000 |
62 | | 887.40 | | 13:38:13 | | Chi-X Europe | | 592194872999304000 |
66 | | 887.40 | | 13:38:30 | | Chi-X Europe | | 592194872999304000 |
54 | | 887.40 | | 13:38:34 | | Chi-X Europe | | 592194872999304000 |
394 | | 887.30 | | 13:38:54 | | Chi-X Europe | | 606268623442371000 |
677 | | 887.30 | | 13:39:29 | | Chi-X Europe | | 592194872999305000 |
676 | | 887.30 | | 13:39:29 | | Chi-X Europe | | 592194872999305000 |
676 | | 887.30 | | 13:39:29 | | Turquoise | | 606268623442371000 |
559 | | 887.30 | | 13:39:29 | | Chi-X Europe | | 606268623442371000 |
677 | | 887.20 | | 13:39:29 | | Chi-X Europe | | 606268623442371000 |
579 | | 887.00 | | 13:40:30 | | Chi-X Europe | | 592194872999306000 |
407 | | 887.00 | | 13:40:30 | | Turquoise | | 592194872999306000 |
580 | | 887.00 | | 13:40:30 | | Chi-X Europe | | 606268623442372000 |
219 | | 887.00 | | 13:40:30 | | Turquoise | | 606268623442372000 |
137 | | 887.00 | | 13:40:30 | | Turquoise | | 606268623442372000 |
321 | | 886.50 | | 13:42:02 | | Chi-X Europe | | 606268623442374000 |
694 | | 886.50 | | 13:42:02 | | Chi-X Europe | | 606268623442374000 |
165 | | 886.00 | | 13:42:43 | | Chi-X Europe | | 592194872999309000 |
| | | | | | | | |
454 | | 886.00 | | 13:42:43 | | Chi-X Europe | | 592194872999309000 |
246 | | 886.00 | | 13:42:43 | | Turquoise | | 606268623442375000 |
106 | | 886.00 | | 13:42:43 | | Turquoise | | 606268623442375000 |
777 | | 885.70 | | 13:44:41 | | Chi-X Europe | | 592194872999311000 |
32 | | 885.70 | | 13:44:41 | | Chi-X Europe | | 606268623442376000 |
687 | | 886.60 | | 13:45:41 | | Chi-X Europe | | 606268623442377000 |
153 | | 886.60 | | 13:45:41 | | Chi-X Europe | | 606268623442377000 |
765 | | 886.50 | | 13:46:25 | | Chi-X Europe | | 592194872999313000 |
787 | | 886.30 | | 13:48:02 | | Chi-X Europe | | 592194872999314000 |
50 | | 886.20 | | 13:48:23 | | Chi-X Europe | | 592194872999315000 |
661 | | 886.20 | | 13:48:23 | | Chi-X Europe | | 592194872999315000 |
113 | | 885.90 | | 13:49:20 | | Chi-X Europe | | 592194872999316000 |
570 | | 885.90 | | 13:49:20 | | Chi-X Europe | | 592194872999316000 |
471 | | 885.90 | | 13:49:20 | | London Stock Exchange | | 606268623442381000 |
31 | | 885.90 | | 13:49:20 | | London Stock Exchange | | 592194872999316000 |
84 | | 885.80 | | 13:50:01 | | Chi-X Europe | | 592194872999317000 |
95 | | 885.80 | | 13:50:02 | | Chi-X Europe | | 592194872999317000 |
89 | | 885.80 | | 13:50:26 | | Chi-X Europe | | 592194872999317000 |
83 | | 885.80 | | 13:50:49 | | Chi-X Europe | | 592194872999317000 |
481 | | 885.80 | | 13:50:49 | | Chi-X Europe | | 592194872999317000 |
446 | | 885.80 | | 13:52:22 | | Chi-X Europe | | 592194872999319000 |
420 | | 885.90 | | 13:53:19 | | Chi-X Europe | | 606268623442386000 |
677 | | 885.90 | | 13:56:27 | | Chi-X Europe | | 592194872999326000 |
676 | | 885.90 | | 13:56:27 | | Turquoise | | 592194872999326000 |
406 | | 885.90 | | 13:56:27 | | Chi-X Europe | | 606268623442390000 |
36 | | 885.90 | | 13:56:27 | | Chi-X Europe | | 606268623442390000 |
| | | | | | | | |
676 | | 885.90 | | 13:56:27 | | Chi-X Europe | | 606268623442390000 |
803 | | 885.90 | | 13:56:34 | | Chi-X Europe | | 606268623442390000 |
321 | | 885.80 | | 13:56:58 | | Chi-X Europe | | 592194872999326000 |
90 | | 885.80 | | 13:56:58 | | Chi-X Europe | | 606268623442390000 |
461 | | 885.80 | | 13:57:03 | | Turquoise | | 592194872999326000 |
111 | | 885.80 | | 13:57:03 | | Chi-X Europe | | 606268623442390000 |
351 | | 885.80 | | 13:57:03 | | Chi-X Europe | | 606268623442390000 |
244 | | 885.70 | | 13:57:20 | | Turquoise | | 592194872999326000 |
110 | | 885.70 | | 13:57:20 | | Turquoise | | 592194872999326000 |
565 | | 885.70 | | 13:57:20 | | Chi-X Europe | | 592194872999326000 |
461 | | 885.70 | | 13:59:56 | | Chi-X Europe | | 592194872999329000 |
405 | | 885.70 | | 14:00:43 | | Chi-X Europe | | 592194872999330000 |
693 | | 885.70 | | 14:00:43 | | Chi-X Europe | | 592194872999330000 |
676 | | 885.70 | | 14:00:43 | | Chi-X Europe | | 606268623442394000 |
1,018 | | 886.10 | | 14:01:41 | | Chi-X Europe | | 592194872999332000 |
770 | | 886.40 | | 14:02:11 | | Chi-X Europe | | 606268623442396000 |
928 | | 886.80 | | 14:02:30 | | Chi-X Europe | | 592194872999333000 |
782 | | 887.30 | | 14:05:38 | | London Stock Exchange | | 592194872999337000 |
459 | | 887.30 | | 14:05:38 | | Chi-X Europe | | 592194872999337000 |
1,007 | | 887.60 | | 14:05:51 | | Chi-X Europe | | 606268623442401000 |
364 | | 887.50 | | 14:05:51 | | Chi-X Europe | | 606268623442401000 |
201 | | 887.30 | | 14:06:09 | | London Stock Exchange | | 592194872999337000 |
534 | | 887.30 | | 14:07:13 | | Chi-X Europe | | 606268623442402000 |
238 | | 887.30 | | 14:07:13 | | Chi-X Europe | | 606268623442402000 |
639 | | 887.20 | | 14:07:46 | | Chi-X Europe | | 592194872999339000 |
184 | | 887.20 | | 14:07:46 | | Chi-X Europe | | 592194872999339000 |
| | | | | | | | |
224 | | 886.50 | | 14:08:22 | | Chi-X Europe | | 606268623442404000 |
635 | | 886.80 | | 14:09:30 | | Chi-X Europe | | 592194872999342000 |
742 | | 886.80 | | 14:09:30 | | Chi-X Europe | | 606268623442405000 |
348 | | 886.80 | | 14:09:30 | | Turquoise | | 592194872999342000 |
810 | | 887.00 | | 14:11:59 | | London Stock Exchange | | 606268623442409000 |
447 | | 887.00 | | 14:11:59 | | Chi-X Europe | | 592194872999346000 |
1,065 | | 886.90 | | 14:12:01 | | London Stock Exchange | | 592194872999346000 |
186 | | 886.90 | | 14:12:01 | | London Stock Exchange | | 592194872999346000 |
465 | | 886.70 | | 14:12:18 | | Chi-X Europe | | 592194872999346000 |
396 | | 886.70 | | 14:12:44 | | Chi-X Europe | | 592194872999347000 |
1,086 | | 887.20 | | 14:14:54 | | London Stock Exchange | | 606268623442412000 |
51 | | 887.20 | | 14:14:54 | | Chi-X Europe | | 592194872999349000 |
832 | | 887.10 | | 14:15:03 | | London Stock Exchange | | 592194872999350000 |
76 | | 887.10 | | 14:15:03 | | Chi-X Europe | | 606268623442413000 |
387 | | 887.10 | | 14:15:03 | | Chi-X Europe | | 606268623442413000 |
41 | | 887.10 | | 14:15:03 | | London Stock Exchange | | 592194872999350000 |
101 | | 887.50 | | 14:16:59 | | Chi-X Europe | | 606268623442416000 |
482 | | 887.50 | | 14:17:12 | | Chi-X Europe | | 606268623442416000 |
160 | | 887.50 | | 14:19:03 | | Chi-X Europe | | 606268623442418000 |
488 | | 887.50 | | 14:19:03 | | Chi-X Europe | | 606268623442418000 |
193 | | 887.50 | | 14:19:03 | | Chi-X Europe | | 606268623442418000 |
676 | | 887.50 | | 14:19:03 | | Chi-X Europe | | 606268623442418000 |
420 | | 887.50 | | 14:19:03 | | Chi-X Europe | | 606268623442418000 |
256 | | 887.50 | | 14:19:03 | | Chi-X Europe | | 606268623442418000 |
676 | | 887.50 | | 14:20:38 | | Chi-X Europe | | 606268623442420000 |
387 | | 887.40 | | 14:20:38 | | Chi-X Europe | | 606268623442420000 |
| | | | | | | | |
608 | | 887.40 | | 14:20:38 | | Chi-X Europe | | 606268623442420000 |
505 | | 887.30 | | 14:20:57 | | Chi-X Europe | | 592194872999358000 |
467 | | 888.00 | | 14:24:20 | | Chi-X Europe | | 592194872999363000 |
48 | | 888.00 | | 14:24:20 | | Chi-X Europe | | 592194872999363000 |
743 | | 888.00 | | 14:24:20 | | London Stock Exchange | | 592194872999363000 |
544 | | 888.00 | | 14:24:20 | | Chi-X Europe | | 606268623442425000 |
733 | | 888.00 | | 14:24:20 | | London Stock Exchange | | 606268623442425000 |
583 | | 887.90 | | 14:24:20 | | Chi-X Europe | | 592194872999363000 |
190 | | 887.90 | | 14:24:20 | | Chi-X Europe | | 606268623442425000 |
363 | | 887.90 | | 14:24:20 | | Chi-X Europe | | 606268623442425000 |
506 | | 887.90 | | 14:24:20 | | London Stock Exchange | | 592194872999363000 |
436 | | 887.90 | | 14:24:20 | | Chi-X Europe | | 606268623442425000 |
705 | | 887.90 | | 14:24:20 | | Chi-X Europe | | 592194872999363000 |
258 | | 887.90 | | 14:24:20 | | Chi-X Europe | | 606268623442425000 |
696 | | 887.70 | | 14:24:42 | | Chi-X Europe | | 592194872999363000 |
356 | | 887.60 | | 14:25:30 | | Chi-X Europe | | 592194872999365000 |
677 | | 887.80 | | 14:27:03 | | Chi-X Europe | | 592194872999366000 |
678 | | 887.80 | | 14:27:03 | | Chi-X Europe | | 606268623442428000 |
89 | | 887.60 | | 14:27:26 | | Chi-X Europe | | 592194872999367000 |
198 | | 887.60 | | 14:27:51 | | Chi-X Europe | | 592194872999367000 |
281 | | 887.60 | | 14:27:51 | | Chi-X Europe | | 592194872999367000 |
677 | | 887.80 | | 14:29:13 | | Chi-X Europe | | 592194872999369000 |
676 | | 887.80 | | 14:29:13 | | Chi-X Europe | | 606268623442431000 |
396 | | 887.60 | | 14:29:18 | | Chi-X Europe | | 592194872999369000 |
676 | | 887.60 | | 14:29:18 | | Chi-X Europe | | 592194872999369000 |
587 | | 887.60 | | 14:29:18 | | Chi-X Europe | | 606268623442431000 |
| | | | | | | | |
90 | | 887.60 | | 14:29:18 | | Chi-X Europe | | 606268623442431000 |
609 | | 887.60 | | 14:29:18 | | London Stock Exchange | | 606268623442431000 |
124 | | 887.60 | | 14:29:18 | | Turquoise | | 606268623442431000 |
470 | | 887.50 | | 14:29:25 | | Chi-X Europe | | 592194872999369000 |
207 | | 887.50 | | 14:29:26 | | Chi-X Europe | | 592194872999369000 |
679 | | 887.50 | | 14:29:26 | | Chi-X Europe | | 606268623442431000 |
1,045 | | 887.40 | | 14:30:01 | | London Stock Exchange | | 606268623442432000 |
870 | | 887.40 | | 14:30:03 | | Chi-X Europe | | 592194872999370000 |
97 | | 887.40 | | 14:30:03 | | Chi-X Europe | | 606268623442432000 |
37 | | 887.40 | | 14:30:03 | | Chi-X Europe | | 606268623442432000 |
106 | | 887.30 | | 14:30:03 | | Chi-X Europe | | 592194872999370000 |
252 | | 887.30 | | 14:30:12 | | Chi-X Europe | | 592194872999371000 |
256 | | 887.10 | | 14:30:53 | | Chi-X Europe | | 592194872999372000 |
438 | | 887.10 | | 14:31:17 | | Turquoise | | 592194872999373000 |
437 | | 887.10 | | 14:31:17 | | Chi-X Europe | | 592194872999373000 |
378 | | 887.10 | | 14:31:17 | | Chi-X Europe | | 592194872999373000 |
592 | | 887.10 | | 14:31:17 | | Chi-X Europe | | 606268623442434000 |
523 | | 887.70 | | 14:33:51 | | Chi-X Europe | | 592194872999376000 |
262 | | 887.70 | | 14:33:51 | | London Stock Exchange | | 606268623442438000 |
34 | | 887.90 | | 14:34:16 | | Chi-X Europe | | 606268623442439000 |
309 | | 888.30 | | 14:35:12 | | Chi-X Europe | | 606268623442441000 |
58 | | 888.30 | | 14:35:12 | | Chi-X Europe | | 592194872999379000 |
623 | | 888.30 | | 14:35:12 | | Chi-X Europe | | 592194872999379000 |
727 | | 888.30 | | 14:35:12 | | Chi-X Europe | | 606268623442441000 |
553 | | 888.30 | | 14:35:12 | | London Stock Exchange | | 606268623442441000 |
551 | | 888.30 | | 14:35:22 | | London Stock Exchange | | 592194872999380000 |
| | | | | | | | |
176 | | 888.30 | | 14:35:22 | | London Stock Exchange | | 606268623442441000 |
502 | | 888.30 | | 14:35:22 | | Chi-X Europe | | 592194872999380000 |
678 | | 888.30 | | 14:35:22 | | Chi-X Europe | | 592194872999380000 |
398 | | 888.30 | | 14:35:22 | | Chi-X Europe | | 606268623442441000 |
278 | | 888.30 | | 14:35:22 | | Chi-X Europe | | 606268623442441000 |
626 | | 888.20 | | 14:35:22 | | Chi-X Europe | | 592194872999380000 |
275 | | 888.20 | | 14:35:22 | | London Stock Exchange | | 592194872999380000 |
375 | | 888.20 | | 14:35:22 | | London Stock Exchange | | 592194872999380000 |
600 | | 888.10 | | 14:35:22 | | Chi-X Europe | | 606268623442441000 |
124 | | 888.10 | | 14:35:22 | | Chi-X Europe | | 606268623442441000 |
216 | | 888.10 | | 14:35:23 | | Chi-X Europe | | 606268623442441000 |
246 | | 888.00 | | 14:36:00 | | Chi-X Europe | | 592194872999381000 |
622 | | 888.00 | | 14:36:31 | | Chi-X Europe | | 592194872999381000 |
501 | | 888.00 | | 14:36:31 | | Chi-X Europe | | 592194872999381000 |
500 | | 888.10 | | 14:36:59 | | Chi-X Europe | | 592194872999382000 |
287 | | 888.10 | | 14:36:59 | | Chi-X Europe | | 592194872999382000 |
650 | | 888.10 | | 14:37:29 | | Chi-X Europe | | 606268623442445000 |
540 | | 888.50 | | 14:39:37 | | Chi-X Europe | | 606268623442448000 |
508 | | 888.50 | | 14:39:49 | | London Stock Exchange | | 592194872999387000 |
426 | | 888.50 | | 14:39:49 | | Chi-X Europe | | 592194872999387000 |
194 | | 888.50 | | 14:39:49 | | Chi-X Europe | | 592194872999387000 |
406 | | 888.50 | | 14:39:49 | | Chi-X Europe | | 592194872999387000 |
272 | | 888.50 | | 14:39:49 | | Chi-X Europe | | 592194872999387000 |
710 | | 888.50 | | 14:39:49 | | Chi-X Europe | | 606268623442448000 |
338 | | 888.50 | | 14:39:49 | | Turquoise | | 606268623442448000 |
278 | | 888.40 | | 14:39:54 | | Chi-X Europe | | 592194872999387000 |
| | | | | | | | |
189 | | 888.40 | | 14:40:00 | | Chi-X Europe | | 592194872999387000 |
367 | | 888.40 | | 14:40:00 | | Chi-X Europe | | 592194872999387000 |
771 | | 888.40 | | 14:40:00 | | London Stock Exchange | | 606268623442448000 |
466 | | 888.40 | | 14:40:00 | | Chi-X Europe | | 606268623442448000 |
46 | | 888.40 | | 14:40:00 | | Chi-X Europe | | 606268623442448000 |
152 | | 888.40 | | 14:40:00 | | Chi-X Europe | | 606268623442448000 |
611 | | 888.40 | | 14:40:00 | | Chi-X Europe | | 606268623442448000 |
338 | | 888.40 | | 14:40:06 | | BATS Europe | | 592194872999388000 |
350 | | 888.20 | | 14:40:40 | | Chi-X Europe | | 592194872999388000 |
606 | | 888.30 | | 14:41:19 | | Chi-X Europe | | 592194872999389000 |
78 | | 888.30 | | 14:41:19 | | Chi-X Europe | | 592194872999389000 |
352 | | 888.30 | | 14:41:19 | | Turquoise | | 606268623442450000 |
606 | | 888.20 | | 14:41:20 | | Chi-X Europe | | 592194872999389000 |
118 | | 888.20 | | 14:41:20 | | Chi-X Europe | | 592194872999389000 |
1,335 | | 888.00 | | 14:43:21 | | Chi-X Europe | | 606268623442454000 |
517 | | 887.90 | | 14:43:34 | | Chi-X Europe | | 592194872999393000 |
106 | | 888.50 | | 14:44:59 | | Chi-X Europe | | 606268623442456000 |
572 | | 888.50 | | 14:44:59 | | Chi-X Europe | | 606268623442456000 |
521 | | 888.70 | | 14:45:11 | | Chi-X Europe | | 592194872999396000 |
100 | | 888.70 | | 14:45:49 | | Chi-X Europe | | 592194872999397000 |
370 | | 888.70 | | 14:45:51 | | London Stock Exchange | | 606268623442458000 |
474 | | 888.70 | | 14:45:51 | | Chi-X Europe | | 592194872999397000 |
265 | | 888.70 | | 14:45:51 | | London Stock Exchange | | 606268623442458000 |
532 | | 888.60 | | 14:46:01 | | Chi-X Europe | | 592194872999397000 |
354 | | 888.80 | | 14:46:47 | | Chi-X Europe | | 592194872999398000 |
351 | | 888.80 | | 14:46:47 | | Turquoise | | 592194872999398000 |
| | | | | | | | |
20 | | 888.80 | | 14:46:47 | | Chi-X Europe | | 592194872999398000 |
474 | | 888.80 | | 14:46:47 | | Chi-X Europe | | 606268623442459000 |
314 | | 888.80 | | 14:46:47 | | Chi-X Europe | | 606268623442459000 |
100 | | 888.70 | | 14:46:48 | | Chi-X Europe | | 592194872999398000 |
576 | | 888.70 | | 14:46:52 | | Chi-X Europe | | 592194872999398000 |
247 | | 888.60 | | 14:47:23 | | Chi-X Europe | | 592194872999399000 |
832 | | 888.60 | | 14:47:25 | | London Stock Exchange | | 592194872999399000 |
97 | | 888.60 | | 14:47:25 | | London Stock Exchange | | 606268623442460000 |
222 | | 888.60 | | 14:47:25 | | Chi-X Europe | | 592194872999399000 |
96 | | 888.60 | | 14:47:25 | | Chi-X Europe | | 592194872999399000 |
678 | | 888.60 | | 14:47:25 | | Chi-X Europe | | 592194872999399000 |
662 | | 888.60 | | 14:47:25 | | Chi-X Europe | | 606268623442460000 |
200 | | 888.10 | | 14:47:25 | | Chi-X Europe | | 592194872999399000 |
500 | | 888.10 | | 14:47:36 | | Chi-X Europe | | 592194872999400000 |
17 | | 888.10 | | 14:47:36 | | Chi-X Europe | | 592194872999400000 |
797 | | 888.10 | | 14:47:36 | | Chi-X Europe | | 606268623442460000 |
500 | | 887.50 | | 14:47:57 | | London Stock Exchange | | 592194872999400000 |
582 | | 887.60 | | 14:48:06 | | Chi-X Europe | | 606268623442461000 |
241 | | 887.60 | | 14:48:06 | | Chi-X Europe | | 606268623442461000 |
512 | | 887.50 | | 14:48:27 | | London Stock Exchange | | 592194872999401000 |
207 | | 887.50 | | 14:48:27 | | Chi-X Europe | | 606268623442462000 |
818 | | 887.40 | | 14:49:09 | | Chi-X Europe | | 592194872999402000 |
363 | | 886.90 | | 14:50:46 | | Chi-X Europe | | 606268623442465000 |
460 | | 887.60 | | 14:51:23 | | London Stock Exchange | | 592194872999406000 |
435 | | 887.60 | | 14:51:23 | | Chi-X Europe | | 606268623442466000 |
104 | | 887.60 | | 14:51:23 | | London Stock Exchange | | 606268623442466000 |
| | | | | | | | |
583 | | 887.60 | | 14:51:23 | | London Stock Exchange | | 606268623442466000 |
1,070 | | 887.60 | | 14:51:58 | | London Stock Exchange | | 606268623442467000 |
555 | | 887.50 | | 14:51:58 | | Chi-X Europe | | 592194872999407000 |
561 | | 887.50 | | 14:51:58 | | London Stock Exchange | | 592194872999407000 |
59 | | 887.50 | | 14:51:58 | | London Stock Exchange | | 592194872999407000 |
502 | | 887.30 | | 14:52:09 | | Chi-X Europe | | 592194872999407000 |
228 | | 887.30 | | 14:52:09 | | Chi-X Europe | | 606268623442467000 |
257 | | 887.30 | | 14:52:18 | | Chi-X Europe | | 592194872999407000 |
345 | | 887.20 | | 14:52:20 | | Chi-X Europe | | 606268623442468000 |
493 | | 887.30 | | 14:53:44 | | Chi-X Europe | | 606268623442470000 |
1 | | 887.30 | | 14:53:49 | | BATS Europe | | 606268623442470000 |
140 | | 887.30 | | 14:53:49 | | BATS Europe | | 606268623442470000 |
186 | | 887.30 | | 14:53:49 | | Chi-X Europe | | 606268623442470000 |
94 | | 887.30 | | 14:53:49 | | BATS Europe | | 606268623442470000 |
899 | | 887.30 | | 14:53:49 | | BATS Europe | | 606268623442470000 |
211 | | 887.30 | | 14:53:49 | | London Stock Exchange | | 606268623442470000 |
102 | | 887.20 | | 14:53:51 | | London Stock Exchange | | 606268623442470000 |
1,099 | | 887.20 | | 14:53:51 | | London Stock Exchange | | 606268623442470000 |
43 | | 887.20 | | 14:53:51 | | London Stock Exchange | | 592194872999410000 |
136 | | 887.00 | | 14:54:58 | | London Stock Exchange | | 606268623442472000 |
535 | | 887.70 | | 14:56:19 | | London Stock Exchange | | 592194872999415000 |
480 | | 887.70 | | 14:56:19 | | Chi-X Europe | | 606268623442475000 |
295 | | 887.70 | | 14:56:19 | | London Stock Exchange | | 606268623442475000 |
606 | | 887.60 | | 14:56:38 | | London Stock Exchange | | 592194872999415000 |
394 | | 887.60 | | 14:56:38 | | London Stock Exchange | | 592194872999415000 |
361 | | 887.60 | | 14:56:38 | | Chi-X Europe | | 592194872999415000 |
| | | | | | | | |
606 | | 887.60 | | 14:56:38 | | Chi-X Europe | | 606268623442475000 |
537 | | 887.60 | | 14:56:38 | | BATS Europe | | 606268623442475000 |
259 | | 887.60 | | 14:56:38 | | BATS Europe | | 592194872999415000 |
767 | | 887.70 | | 14:57:47 | | London Stock Exchange | | 606268623442476000 |
462 | | 887.70 | | 14:57:47 | | Chi-X Europe | | 606268623442476000 |
621 | | 887.70 | | 14:58:44 | | Chi-X Europe | | 592194872999418000 |
391 | | 887.70 | | 14:58:48 | | London Stock Exchange | | 592194872999418000 |
810 | | 887.70 | | 14:58:48 | | London Stock Exchange | | 592194872999418000 |
57 | | 887.70 | | 14:58:48 | | Chi-X Europe | | 592194872999418000 |
676 | | 887.70 | | 14:59:22 | | Chi-X Europe | | 592194872999420000 |
1,210 | | 887.90 | | 15:00:00 | | London Stock Exchange | | 592194872999421000 |
152 | | 887.80 | | 15:00:00 | | Chi-X Europe | | 606268623442480000 |
230 | | 887.80 | | 15:00:01 | | London Stock Exchange | | 592194872999421000 |
970 | | 887.80 | | 15:00:11 | | London Stock Exchange | | 592194872999422000 |
106 | | 887.50 | | 15:00:38 | | London Stock Exchange | | 592194872999423000 |
944 | | 887.50 | | 15:00:38 | | London Stock Exchange | | 592194872999423000 |
106 | | 887.50 | | 15:00:38 | | London Stock Exchange | | 592194872999423000 |
649 | | 887.40 | | 15:01:40 | | London Stock Exchange | | 592194872999425000 |
126 | | 887.40 | | 15:01:40 | | Chi-X Europe | | 592194872999425000 |
379 | | 887.40 | | 15:01:40 | | Chi-X Europe | | 592194872999425000 |
144 | | 887.20 | | 15:01:53 | | London Stock Exchange | | 592194872999425000 |
981 | | 887.20 | | 15:01:53 | | London Stock Exchange | | 592194872999425000 |
1,157 | | 886.40 | | 15:02:27 | | London Stock Exchange | | 592194872999426000 |
32 | | 886.40 | | 15:02:31 | | London Stock Exchange | | 606268623442486000 |
15 | | 886.40 | | 15:02:31 | | London Stock Exchange | | 606268623442486000 |
1,055 | | 885.90 | | 15:03:00 | | London Stock Exchange | | 592194872999428000 |
| | | | | | | | |
548 | | 885.90 | | 15:03:39 | | Chi-X Europe | | 592194872999429000 |
102 | | 885.90 | | 15:03:39 | | Chi-X Europe | | 606268623442488000 |
142 | | 885.90 | | 15:03:49 | | Chi-X Europe | | 592194872999430000 |
825 | | 885.90 | | 15:04:14 | | London Stock Exchange | | 606268623442489000 |
223 | | 885.90 | | 15:04:14 | | London Stock Exchange | | 606268623442489000 |
118 | | 887.30 | | 15:06:38 | | BATS Europe | | 592194872999435000 |
20 | | 887.30 | | 15:06:38 | | BATS Europe | | 592194872999435000 |
145 | | 887.30 | | 15:06:38 | | BATS Europe | | 592194872999435000 |
83 | | 887.30 | | 15:06:38 | | BATS Europe | | 592194872999435000 |
538 | | 887.30 | | 15:06:38 | | Chi-X Europe | | 592194872999435000 |
1,097 | | 887.20 | | 15:06:38 | | London Stock Exchange | | 592194872999435000 |
419 | | 887.20 | | 15:06:38 | | BATS Europe | | 592194872999435000 |
639 | | 887.20 | | 15:06:38 | | Chi-X Europe | | 606268623442494000 |
770 | | 887.20 | | 15:06:38 | | Chi-X Europe | | 606268623442494000 |
41 | | 887.20 | | 15:06:38 | | Chi-X Europe | | 606268623442494000 |
140 | | 887.10 | | 15:06:40 | | London Stock Exchange | | 592194872999436000 |
635 | | 887.10 | | 15:06:40 | | Chi-X Europe | | 606268623442494000 |
1,197 | | 886.40 | | 15:07:42 | | London Stock Exchange | | 592194872999438000 |
1,145 | | 886.40 | | 15:07:42 | | London Stock Exchange | | 606268623442496000 |
1,081 | | 886.60 | | 15:09:10 | | Chi-X Europe | | 592194872999440000 |
445 | | 886.50 | | 15:09:11 | | London Stock Exchange | | 592194872999440000 |
639 | | 886.50 | | 15:09:11 | | London Stock Exchange | | 592194872999440000 |
96 | | 886.40 | | 15:09:11 | | London Stock Exchange | | 606268623442499000 |
1,087 | | 885.90 | | 15:09:46 | | London Stock Exchange | | 592194872999442000 |
141 | | 885.70 | | 15:10:03 | | BATS Europe | | 592194872999442000 |
215 | | 885.70 | | 15:10:03 | | BATS Europe | | 592194872999442000 |
| | | | | | | | |
141 | | 885.70 | | 15:10:03 | | BATS Europe | | 606268623442500000 |
546 | | 885.70 | | 15:10:03 | | BATS Europe | | 606268623442500000 |
650 | | 885.30 | | 15:10:48 | | Chi-X Europe | | 606268623442502000 |
337 | | 885.30 | | 15:10:48 | | Chi-X Europe | | 606268623442502000 |
810 | | 885.60 | | 15:12:16 | | London Stock Exchange | | 592194872999446000 |
81 | | 885.60 | | 15:12:16 | | London Stock Exchange | | 592194872999446000 |
81 | | 885.60 | | 15:12:16 | | London Stock Exchange | | 606268623442504000 |
187 | | 885.60 | | 15:12:16 | | London Stock Exchange | | 606268623442504000 |
437 | | 885.60 | | 15:12:16 | | London Stock Exchange | | 606268623442504000 |
100 | | 885.50 | | 15:12:17 | | Chi-X Europe | | 606268623442504000 |
100 | | 885.60 | | 15:12:50 | | Chi-X Europe | | 606268623442505000 |
100 | | 885.60 | | 15:12:50 | | Chi-X Europe | | 606268623442505000 |
200 | | 885.60 | | 15:12:52 | | Chi-X Europe | | 606268623442505000 |
100 | | 885.60 | | 15:12:52 | | Chi-X Europe | | 606268623442505000 |
681 | | 885.50 | | 15:13:36 | | Chi-X Europe | | 606268623442507000 |
1,233 | | 885.80 | | 15:14:36 | | London Stock Exchange | | 592194872999452000 |
576 | | 885.80 | | 15:14:36 | | Chi-X Europe | | 592194872999452000 |
256 | | 885.80 | | 15:14:36 | | Chi-X Europe | | 592194872999452000 |
418 | | 885.40 | | 15:14:36 | | London Stock Exchange | | 606268623442509000 |
338 | | 885.10 | | 15:14:46 | | Chi-X Europe | | 606268623442509000 |
690 | | 885.10 | | 15:14:46 | | Chi-X Europe | | 592194872999452000 |
341 | | 885.10 | | 15:14:46 | | Turquoise | | 592194872999452000 |
367 | | 885.70 | | 15:15:50 | | BATS Europe | | 592194872999454000 |
314 | | 885.70 | | 15:15:50 | | Chi-X Europe | | 592194872999454000 |
301 | | 885.70 | | 15:15:50 | | Chi-X Europe | | 592194872999454000 |
9 | | 885.70 | | 15:15:50 | | BATS Europe | | 592194872999454000 |
| | | | | | | | |
637 | | 885.60 | | 15:15:57 | | Chi-X Europe | | 606268623442512000 |
400 | | 885.60 | | 15:15:57 | | Chi-X Europe | | 606268623442512000 |
680 | | 885.50 | | 15:17:15 | | London Stock Exchange | | 592194872999457000 |
412 | | 885.50 | | 15:17:15 | | Chi-X Europe | | 592194872999457000 |
1,101 | | 885.50 | | 15:17:15 | | London Stock Exchange | | 606268623442514000 |
700 | | 884.80 | | 15:19:03 | | London Stock Exchange | | 592194872999461000 |
443 | | 884.80 | | 15:19:03 | | Chi-X Europe | | 606268623442518000 |
1,200 | | 884.80 | | 15:19:03 | | London Stock Exchange | | 606268623442518000 |
341 | | 885.10 | | 15:19:42 | | Chi-X Europe | | 606268623442519000 |
192 | | 885.60 | | 15:20:46 | | London Stock Exchange | | 592194872999465000 |
1,173 | | 885.60 | | 15:20:49 | | London Stock Exchange | | 592194872999465000 |
411 | | 885.60 | | 15:20:49 | | Turquoise | | 592194872999465000 |
676 | | 885.60 | | 15:20:49 | | Chi-X Europe | | 592194872999465000 |
346 | | 885.60 | | 15:20:49 | | Chi-X Europe | | 606268623442521000 |
201 | | 885.60 | | 15:20:49 | | Chi-X Europe | | 606268623442521000 |
350 | | 885.50 | | 15:21:39 | | London Stock Exchange | | 592194872999467000 |
685 | | 885.50 | | 15:21:39 | | London Stock Exchange | | 592194872999467000 |
100 | | 885.50 | | 15:21:40 | | London Stock Exchange | | 606268623442523000 |
100 | | 885.50 | | 15:21:40 | | London Stock Exchange | | 606268623442523000 |
9 | | 885.50 | | 15:21:57 | | London Stock Exchange | | 606268623442523000 |
771 | | 885.40 | | 15:22:44 | | London Stock Exchange | | 592194872999469000 |
520 | | 885.30 | | 15:22:58 | | Chi-X Europe | | 606268623442525000 |
132 | | 885.30 | | 15:22:58 | | Chi-X Europe | | 606268623442525000 |
1,245 | | 885.30 | | 15:23:20 | | London Stock Exchange | | 606268623442526000 |
25 | | 885.30 | | 15:23:20 | | Chi-X Europe | | 606268623442526000 |
968 | | 885.40 | | 15:24:18 | | London Stock Exchange | | 592194872999472000 |
| | | | | | | | |
789 | | 885.40 | | 15:24:18 | | London Stock Exchange | | 606268623442528000 |
471 | | 885.40 | | 15:24:18 | | London Stock Exchange | | 606268623442528000 |
200 | | 885.40 | | 15:24:29 | | London Stock Exchange | | 606268623442529000 |
485 | | 885.60 | | 15:25:56 | | London Stock Exchange | | 606268623442532000 |
798 | | 885.60 | | 15:25:56 | | London Stock Exchange | | 592194872999476000 |
406 | | 885.60 | | 15:25:56 | | London Stock Exchange | | 606268623442532000 |
428 | | 885.60 | | 15:25:56 | | Chi-X Europe | | 606268623442532000 |
275 | | 885.60 | | 15:25:56 | | London Stock Exchange | | 606268623442532000 |
98 | | 884.60 | | 15:27:03 | | Chi-X Europe | | 592194872999479000 |
601 | | 884.60 | | 15:27:03 | | Chi-X Europe | | 606268623442534000 |
1,045 | | 885.00 | | 15:28:51 | | London Stock Exchange | | 592194872999483000 |
1,355 | | 885.00 | | 15:28:51 | | London Stock Exchange | | 592194872999483000 |
857 | | 885.00 | | 15:28:51 | | Chi-X Europe | | 606268623442538000 |
500 | | 885.00 | | 15:28:51 | | London Stock Exchange | | 606268623442538000 |
86 | | 885.00 | | 15:28:51 | | London Stock Exchange | | 606268623442538000 |
667 | | 884.90 | | 15:29:50 | | Chi-X Europe | | 592194872999485000 |
358 | | 884.90 | | 15:29:50 | | Turquoise | | 592194872999485000 |
13 | | 884.90 | | 15:29:50 | | BATS Europe | | 606268623442540000 |
118 | | 884.90 | | 15:29:50 | | BATS Europe | | 606268623442540000 |
41 | | 884.90 | | 15:29:50 | | BATS Europe | | 606268623442540000 |
706 | | 884.90 | | 15:29:50 | | Chi-X Europe | | 606268623442540000 |
45 | | 884.90 | | 15:29:50 | | BATS Europe | | 606268623442540000 |
107 | | 884.90 | | 15:29:50 | | BATS Europe | | 606268623442540000 |
41 | | 884.90 | | 15:29:50 | | BATS Europe | | 606268623442540000 |
1,020 | | 884.70 | | 15:30:56 | | Chi-X Europe | | 606268623442542000 |
973 | | 884.70 | | 15:30:56 | | Chi-X Europe | | 606268623442542000 |
| | | | | | | | |
10 | | 884.70 | | 15:32:52 | | Chi-X Europe | | 592194872999492000 |
47 | | 885.40 | | 15:35:09 | | Chi-X Europe | | 592194872999497000 |
350 | | 885.40 | | 15:35:09 | | Chi-X Europe | | 592194872999497000 |
338 | | 885.40 | | 15:35:09 | | Chi-X Europe | | 606268623442551000 |
662 | | 885.40 | | 15:35:36 | | Chi-X Europe | | 606268623442552000 |
16 | | 885.40 | | 15:35:40 | | Chi-X Europe | | 606268623442552000 |
295 | | 885.70 | | 15:36:55 | | BATS Europe | | 606268623442554000 |
98 | | 885.70 | | 15:36:55 | | BATS Europe | | 606268623442554000 |
36 | | 885.70 | | 15:36:55 | | BATS Europe | | 592194872999500000 |
323 | | 885.70 | | 15:36:55 | | BATS Europe | | 592194872999500000 |
8 | | 885.70 | | 15:36:55 | | BATS Europe | | 592194872999500000 |
170 | | 885.70 | | 15:36:55 | | BATS Europe | | 592194872999500000 |
1,058 | | 885.70 | | 15:36:55 | | London Stock Exchange | | 606268623442554000 |
338 | | 885.70 | | 15:36:55 | | Chi-X Europe | | 592194872999500000 |
338 | | 885.70 | | 15:36:55 | | Chi-X Europe | | 592194872999500000 |
339 | | 885.70 | | 15:36:55 | | Chi-X Europe | | 592194872999500000 |
442 | | 885.70 | | 15:36:55 | | Chi-X Europe | | 606268623442554000 |
977 | | 885.70 | | 15:36:55 | | London Stock Exchange | | 606268623442554000 |
734 | | 885.60 | | 15:36:55 | | London Stock Exchange | | 592194872999500000 |
393 | | 885.60 | | 15:36:55 | | Chi-X Europe | | 592194872999500000 |
154 | | 885.60 | | 15:36:55 | | Chi-X Europe | | 592194872999500000 |
445 | | 885.60 | | 15:36:55 | | Chi-X Europe | | 592194872999500000 |
373 | | 885.60 | | 15:36:55 | | London Stock Exchange | | 592194872999500000 |
127 | | 885.60 | | 15:36:55 | | London Stock Exchange | | 606268623442554000 |
200 | | 885.60 | | 15:36:55 | | London Stock Exchange | | 606268623442554000 |
710 | | 885.60 | | 15:36:55 | | London Stock Exchange | | 606268623442554000 |
| | | | | | | | |
338 | | 885.40 | | 15:37:23 | | Chi-X Europe | | 592194872999501000 |
678 | | 885.40 | | 15:37:23 | | Chi-X Europe | | 606268623442555000 |
1,038 | | 885.20 | | 15:37:57 | | London Stock Exchange | | 592194872999502000 |
477 | | 885.70 | | 15:39:53 | | London Stock Exchange | | 592194872999507000 |
597 | | 885.70 | | 15:39:53 | | London Stock Exchange | | 592194872999507000 |
1,130 | | 885.70 | | 15:39:53 | | London Stock Exchange | | 592194872999507000 |
676 | | 885.60 | | 15:39:53 | | Chi-X Europe | | 606268623442560000 |
63 | | 885.50 | | 15:39:53 | | London Stock Exchange | | 606268623442560000 |
79 | | 885.50 | | 15:39:53 | | London Stock Exchange | | 592194872999507000 |
300 | | 885.50 | | 15:39:53 | | London Stock Exchange | | 592194872999507000 |
391 | | 885.50 | | 15:39:53 | | London Stock Exchange | | 606268623442560000 |
164 | | 885.40 | | 15:39:53 | | Chi-X Europe | | 592194872999507000 |
515 | | 885.40 | | 15:39:53 | | Chi-X Europe | | 592194872999507000 |
958 | | 885.00 | | 15:40:47 | | London Stock Exchange | | 606268623442562000 |
198 | | 885.00 | | 15:40:47 | | London Stock Exchange | | 592194872999509000 |
614 | | 884.90 | | 15:41:22 | | Chi-X Europe | | 606268623442563000 |
376 | | 884.90 | | 15:41:22 | | Turquoise | | 606268623442563000 |
319 | | 884.40 | | 15:41:51 | | London Stock Exchange | | 606268623442564000 |
929 | | 884.40 | | 15:41:51 | | London Stock Exchange | | 606268623442564000 |
247 | | 884.20 | | 15:42:07 | | London Stock Exchange | | 592194872999512000 |
212 | | 884.20 | | 15:42:07 | | London Stock Exchange | | 592194872999512000 |
191 | | 884.20 | | 15:42:07 | | London Stock Exchange | | 592194872999512000 |
247 | | 884.20 | | 15:42:07 | | London Stock Exchange | | 592194872999512000 |
600 | | 885.00 | | 15:44:56 | | Chi-X Europe | | 606268623442570000 |
470 | | 885.00 | | 15:44:56 | | Turquoise | | 606268623442570000 |
1,285 | | 885.00 | | 15:44:56 | | London Stock Exchange | | 606268623442570000 |
| | | | | | | | |
1,435 | | 884.90 | | 15:44:56 | | London Stock Exchange | | 592194872999517000 |
676 | | 884.90 | | 15:44:56 | | Chi-X Europe | | 606268623442570000 |
1,115 | | 885.40 | | 15:45:58 | | London Stock Exchange | | 592194872999519000 |
74 | | 885.40 | | 15:45:58 | | London Stock Exchange | | 592194872999519000 |
1,206 | | 885.70 | | 15:46:47 | | London Stock Exchange | | 592194872999521000 |
330 | | 885.70 | | 15:46:52 | | London Stock Exchange | | 592194872999522000 |
432 | | 885.60 | | 15:46:52 | | Chi-X Europe | | 592194872999522000 |
421 | | 885.60 | | 15:46:52 | | Chi-X Europe | | 606268623442574000 |
342 | | 885.60 | | 15:46:52 | | Chi-X Europe | | 592194872999522000 |
255 | | 885.60 | | 15:46:52 | | Chi-X Europe | | 606268623442574000 |
423 | | 885.50 | | 15:47:49 | | Chi-X Europe | | 592194872999524000 |
349 | | 885.50 | | 15:47:58 | | Turquoise | | 592194872999524000 |
335 | | 885.50 | | 15:47:58 | | Chi-X Europe | | 592194872999524000 |
375 | | 885.50 | | 15:47:58 | | Chi-X Europe | | 592194872999524000 |
680 | | 885.50 | | 15:48:42 | | Chi-X Europe | | 606268623442578000 |
1,048 | | 885.50 | | 15:48:42 | | London Stock Exchange | | 606268623442578000 |
224 | | 885.50 | | 15:48:42 | | London Stock Exchange | | 592194872999525000 |
1,054 | | 885.60 | | 15:50:12 | | London Stock Exchange | | 592194872999528000 |
1,027 | | 885.60 | | 15:50:12 | | London Stock Exchange | | 606268623442580000 |
496 | | 885.60 | | 15:50:12 | | London Stock Exchange | | 606268623442580000 |
110 | | 885.60 | | 15:50:12 | | London Stock Exchange | | 592194872999528000 |
783 | | 885.20 | | 15:50:59 | | Chi-X Europe | | 592194872999529000 |
36 | | 885.20 | | 15:50:59 | | Chi-X Europe | | 606268623442582000 |
784 | | 885.20 | | 15:50:59 | | Chi-X Europe | | 606268623442582000 |
678 | | 885.20 | | 15:53:01 | | Chi-X Europe | | 592194872999534000 |
677 | | 885.20 | | 15:53:01 | | Chi-X Europe | | 606268623442586000 |
| | | | | | | | |
850 | | 885.10 | | 15:53:04 | | London Stock Exchange | | 592194872999534000 |
16 | | 885.10 | | 15:53:04 | | London Stock Exchange | | 592194872999534000 |
1,135 | | 885.10 | | 15:53:04 | | London Stock Exchange | | 606268623442586000 |
217 | | 885.10 | | 15:53:04 | | London Stock Exchange | | 592194872999534000 |
1,319 | | 884.70 | | 15:54:17 | | London Stock Exchange | | 592194872999537000 |
1,262 | | 884.70 | | 15:54:17 | | London Stock Exchange | | 606268623442589000 |
1,284 | | 885.10 | | 15:56:51 | | London Stock Exchange | | 592194872999543000 |
323 | | 885.10 | | 15:56:51 | | London Stock Exchange | | 592194872999543000 |
815 | | 885.10 | | 15:56:51 | | Chi-X Europe | | 592194872999543000 |
351 | | 885.10 | | 15:56:52 | | Chi-X Europe | | 606268623442595000 |
1,337 | | 885.00 | | 15:57:00 | | London Stock Exchange | | 592194872999543000 |
501 | | 885.00 | | 15:57:00 | | Chi-X Europe | | 592194872999543000 |
161 | | 885.00 | | 15:57:00 | | London Stock Exchange | | 606268623442595000 |
904 | | 884.80 | | 15:58:02 | | Chi-X Europe | | 592194872999546000 |
482 | | 885.00 | | 15:58:50 | | Chi-X Europe | | 592194872999547000 |
1,047 | | 885.00 | | 15:58:50 | | London Stock Exchange | | 592194872999547000 |
259 | | 885.00 | | 15:58:50 | | Chi-X Europe | | 592194872999547000 |
677 | | 885.10 | | 16:00:45 | | Chi-X Europe | | 592194872999552000 |
432 | | 885.10 | | 16:01:11 | | London Stock Exchange | | 592194872999552000 |
379 | | 885.20 | | 16:01:50 | | Chi-X Europe | | 592194872999554000 |
224 | | 885.10 | | 16:01:55 | | London Stock Exchange | | 606268623442605000 |
645 | | 885.10 | | 16:01:55 | | London Stock Exchange | | 606268623442605000 |
62 | | 885.10 | | 16:01:55 | | London Stock Exchange | | 606268623442605000 |
1,445 | | 885.20 | | 16:02:25 | | London Stock Exchange | | 606268623442606000 |
68 | | 885.20 | | 16:02:25 | | Chi-X Europe | | 606268623442606000 |
270 | | 885.20 | | 16:02:25 | | Chi-X Europe | | 606268623442606000 |
| | | | | | | | |
186 | | 885.20 | | 16:02:25 | | London Stock Exchange | | 606268623442606000 |
338 | | 885.00 | | 16:02:48 | | Chi-X Europe | | 592194872999556000 |
8 | | 885.10 | | 16:03:14 | | London Stock Exchange | | 592194872999557000 |
1 | | 885.10 | | 16:03:14 | | Turquoise | | 606268623442608000 |
2 | | 885.10 | | 16:03:14 | | Chi-X Europe | | 606268623442608000 |
581 | | 885.10 | | 16:03:24 | | Chi-X Europe | | 592194872999558000 |
390 | | 885.10 | | 16:03:24 | | Chi-X Europe | | 592194872999558000 |
709 | | 885.00 | | 16:03:46 | | Chi-X Europe | | 606268623442609000 |
338 | | 885.20 | | 16:04:22 | | London Stock Exchange | | 592194872999560000 |
99 | | 885.20 | | 16:04:22 | | London Stock Exchange | | 606268623442611000 |
474 | | 885.20 | | 16:04:22 | | London Stock Exchange | | 606268623442611000 |
400 | | 885.10 | | 16:04:51 | | Chi-X Europe | | 606268623442612000 |
927 | | 885.10 | | 16:05:08 | | London Stock Exchange | | 592194872999561000 |
22 | | 885.10 | | 16:05:08 | | Chi-X Europe | | 592194872999561000 |
452 | | 885.10 | | 16:05:08 | | Chi-X Europe | | 592194872999561000 |
1,217 | | 885.10 | | 16:05:08 | | London Stock Exchange | | 606268623442612000 |
793 | | 885.10 | | 16:05:08 | | London Stock Exchange | | 606268623442612000 |
818 | | 885.10 | | 16:05:08 | | London Stock Exchange | | 606268623442612000 |
948 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 592194872999564000 |
223 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 592194872999564000 |
1,135 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 606268623442615000 |
8 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 606268623442615000 |
873 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 606268623442615000 |
423 | | 885.40 | | 16:06:03 | | Chi-X Europe | | 606268623442615000 |
145 | | 885.40 | | 16:06:03 | | Turquoise | | 606268623442615000 |
302 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 592194872999564000 |
| | | | | | | | |
368 | | 885.40 | | 16:06:03 | | London Stock Exchange | | 606268623442615000 |
543 | | 885.50 | | 16:06:23 | | London Stock Exchange | | 592194872999565000 |
263 | | 885.50 | | 16:06:23 | | London Stock Exchange | | 592194872999565000 |
500 | | 885.40 | | 16:07:07 | | Chi-X Europe | | 592194872999567000 |
401 | | 885.40 | | 16:07:07 | | Chi-X Europe | | 592194872999567000 |
68 | | 885.30 | | 16:07:32 | | Chi-X Europe | | 592194872999568000 |
612 | | 885.30 | | 16:07:32 | | Chi-X Europe | | 592194872999568000 |
678 | | 885.30 | | 16:07:32 | | Chi-X Europe | | 606268623442619000 |
1,173 | | 885.30 | | 16:07:32 | | London Stock Exchange | | 606268623442619000 |
607 | | 885.10 | | 16:09:07 | | London Stock Exchange | | 592194872999572000 |
311 | | 885.10 | | 16:09:07 | | London Stock Exchange | | 592194872999572000 |
81 | | 885.10 | | 16:09:07 | | London Stock Exchange | | 592194872999572000 |
680 | | 885.10 | | 16:09:07 | | Chi-X Europe | | 606268623442622000 |
140 | | 885.10 | | 16:09:07 | | Chi-X Europe | | 606268623442622000 |
1,370 | | 884.80 | | 16:09:52 | | London Stock Exchange | | 592194872999574000 |
1,181 | | 884.80 | | 16:09:52 | | London Stock Exchange | | 606268623442624000 |
490 | | 884.80 | | 16:09:53 | | London Stock Exchange | | 592194872999574000 |
1 | | 884.80 | | 16:09:53 | | London Stock Exchange | | 592194872999574000 |
676 | | 884.90 | | 16:10:47 | | Chi-X Europe | | 606268623442626000 |
1,052 | | 884.90 | | 16:10:47 | | London Stock Exchange | | 606268623442626000 |
80 | | 884.90 | | 16:10:50 | | London Stock Exchange | | 606268623442626000 |
472 | | 884.80 | | 16:12:20 | | Chi-X Europe | | 592194872999580000 |
208 | | 884.80 | | 16:12:20 | | Chi-X Europe | | 592194872999580000 |
678 | | 884.80 | | 16:12:20 | | Chi-X Europe | | 606268623442630000 |
901 | | 884.70 | | 16:12:20 | | London Stock Exchange | | 606268623442630000 |
129 | | 884.70 | | 16:12:20 | | London Stock Exchange | | 592194872999580000 |
| | | | | | | | |
901 | | 884.70 | | 16:12:20 | | London Stock Exchange | | 592194872999580000 |
1,102 | | 884.70 | | 16:12:21 | | London Stock Exchange | | 592194872999580000 |
468 | | 884.70 | | 16:12:21 | | London Stock Exchange | | 606268623442630000 |
445 | | 884.40 | | 16:12:37 | | Chi-X Europe | | 606268623442631000 |
695 | | 884.60 | | 16:14:43 | | Chi-X Europe | | 606268623442637000 |
199 | | 884.60 | | 16:14:43 | | Chi-X Europe | | 606268623442637000 |
992 | | 884.60 | | 16:15:09 | | London Stock Exchange | | 592194872999589000 |
666 | | 884.60 | | 16:15:09 | | London Stock Exchange | | 606268623442638000 |
358 | | 884.60 | | 16:15:09 | | London Stock Exchange | | 606268623442638000 |
1,535 | | 884.50 | | 16:15:48 | | London Stock Exchange | | 592194872999591000 |
731 | | 884.50 | | 16:15:50 | | London Stock Exchange | | 606268623442640000 |
400 | | 884.50 | | 16:15:59 | | Chi-X Europe | | 606268623442641000 |
131 | | 884.50 | | 16:15:59 | | Chi-X Europe | | 592194872999592000 |
67 | | 884.40 | | 16:16:19 | | London Stock Exchange | | 592194872999593000 |
910 | | 884.40 | | 16:16:19 | | London Stock Exchange | | 592194872999593000 |
902 | | 884.40 | | 16:16:19 | | Chi-X Europe | | 592194872999593000 |
1,041 | | 884.40 | | 16:16:19 | | London Stock Exchange | | 592194872999593000 |
676 | | 884.20 | | 16:16:56 | | Chi-X Europe | | 606268623442644000 |
867 | | 884.20 | | 16:16:56 | | Chi-X Europe | | 606268623442644000 |
679 | | 884.10 | | 16:17:02 | | Chi-X Europe | | 606268623442644000 |
167 | | 884.60 | | 16:19:04 | | Chi-X Europe | | 606268623442651000 |
18 | | 884.60 | | 16:19:04 | | Chi-X Europe | | 592194872999602000 |
491 | | 884.60 | | 16:19:04 | | Chi-X Europe | | 592194872999602000 |
209 | | 884.50 | | 16:19:21 | | London Stock Exchange | | 592194872999603000 |
446 | | 884.60 | | 16:19:31 | | Chi-X Europe | | 592194872999604000 |
561 | | 884.60 | | 16:19:58 | | Chi-X Europe | | 592194872999605000 |
| | | | | | | | |
425 | | 884.60 | | 16:19:58 | | Chi-X Europe | | 606268623442654000 |
190 | | 884.70 | | 16:20:20 | | Chi-X Europe | | 606268623442656000 |
148 | | 884.70 | | 16:20:20 | | Chi-X Europe | | 592194872999607000 |
381 | | 884.70 | | 16:20:32 | | Chi-X Europe | | 592194872999608000 |
1,197 | | 884.70 | | 16:20:32 | | London Stock Exchange | | 606268623442657000 |
1,007 | | 884.70 | | 16:20:32 | | London Stock Exchange | | 592194872999608000 |
17 | | 884.80 | | 16:20:36 | | Chi-X Europe | | 592194872999608000 |
321 | | 884.80 | | 16:20:36 | | Chi-X Europe | | 592194872999608000 |
898 | | 884.60 | | 16:20:41 | | Chi-X Europe | | 592194872999609000 |
593 | | 884.50 | | 16:20:45 | | Chi-X Europe | | 606268623442658000 |
338 | | 884.50 | | 16:20:45 | | London Stock Exchange | | 592194872999609000 |
431 | | 884.50 | | 16:20:53 | | Chi-X Europe | | 606268623442658000 |
16 | | 884.50 | | 16:20:54 | | Chi-X Europe | | 606268623442658000 |
340 | | 884.50 | | 16:21:32 | | Chi-X Europe | | 592194872999612000 |
39 | | 884.50 | | 16:21:32 | | Chi-X Europe | | 606268623442660000 |
469 | | 884.50 | | 16:21:32 | | Chi-X Europe | | 606268623442660000 |
1,110 | | 884.50 | | 16:21:34 | | London Stock Exchange | | 606268623442660000 |
407 | | 884.50 | | 16:21:34 | | London Stock Exchange | | 606268623442660000 |
41 | | 884.50 | | 16:21:35 | | London Stock Exchange | | 592194872999612000 |
433 | | 884.30 | | 16:21:59 | | Chi-X Europe | | 592194872999613000 |
345 | | 884.30 | | 16:21:59 | | London Stock Exchange | | 606268623442662000 |
367 | | 884.30 | | 16:21:59 | | London Stock Exchange | | 606268623442662000 |
425 | | 884.30 | | 16:21:59 | | London Stock Exchange | | 606268623442662000 |
1,063 | | 884.30 | | 16:21:59 | | London Stock Exchange | | 606268623442662000 |
997 | | 884.30 | | 16:21:59 | | London Stock Exchange | | 592194872999613000 |
681 | | 884.20 | | 16:22:24 | | Chi-X Europe | | 592194872999615000 |
| | | | | | | | |
681 | | 884.20 | | 16:22:24 | | Chi-X Europe | | 606268623442663000 |
680 | | 884.30 | | 16:22:53 | | Chi-X Europe | | 592194872999617000 |
1,240 | | 884.30 | | 16:23:53 | | London Stock Exchange | | 592194872999621000 |
1,088 | | 884.30 | | 16:23:53 | | London Stock Exchange | | 592194872999621000 |
188 | | 884.30 | | 16:23:53 | | London Stock Exchange | | 606268623442669000 |
234 | | 884.30 | | 16:23:53 | | London Stock Exchange | | 592194872999621000 |
53 | | 884.30 | | 16:23:54 | | Chi-X Europe | | 592194872999621000 |
628 | | 884.30 | | 16:23:54 | | Chi-X Europe | | 592194872999621000 |
389 | | 884.20 | | 16:23:57 | | London Stock Exchange | | 606268623442669000 |
289 | | 884.20 | | 16:23:57 | | London Stock Exchange | | 606268623442669000 |
907 | | 884.40 | | 16:25:50 | | London Stock Exchange | | 592194872999628000 |
901 | | 884.40 | | 16:25:50 | | London Stock Exchange | | 606268623442676000 |
368 | | 884.30 | | 16:25:55 | | Chi-X Europe | | 606268623442676000 |
187 | | 884.30 | | 16:25:55 | | Chi-X Europe | | 606268623442676000 |
154 | | 884.30 | | 16:25:55 | | Chi-X Europe | | 606268623442676000 |
434 | | 884.30 | | 16:25:55 | | Chi-X Europe | | 606268623442676000 |
1,004 | | 884.40 | | 16:26:13 | | London Stock Exchange | | 592194872999630000 |
234 | | 884.40 | | 16:26:13 | | London Stock Exchange | | 592194872999630000 |
400 | | 884.40 | | 16:26:13 | | BATS Europe | | 606268623442677000 |
101 | | 884.40 | | 16:26:13 | | Turquoise | | 606268623442677000 |
204 | | 884.40 | | 16:26:13 | | Chi-X Europe | | 606268623442677000 |
335 | | 884.40 | | 16:26:13 | | London Stock Exchange | | 592194872999630000 |
220 | | 884.40 | | 16:26:13 | | London Stock Exchange | | 606268623442677000 |
580 | | 884.30 | | 16:26:42 | | Chi-X Europe | | 606268623442679000 |
404 | | 884.30 | | 16:26:50 | | Chi-X Europe | | 592194872999632000 |
96 | | 884.30 | | 16:26:50 | | Chi-X Europe | | 606268623442679000 |
| | | | | | | | |
199 | | 884.30 | | 16:27:27 | | Chi-X Europe | | 606268623442681000 |
677 | | 884.30 | | 16:27:35 | | Chi-X Europe | | 592194872999634000 |
639 | | 884.30 | | 16:27:35 | | Chi-X Europe | | 592194872999634000 |
599 | | 884.30 | | 16:27:35 | | Chi-X Europe | | 592194872999634000 |
84 | | 884.30 | | 16:27:35 | | Chi-X Europe | | 592194872999634000 |
1,066 | | 884.30 | | 16:27:35 | | London Stock Exchange | | 592194872999634000 |
481 | | 884.30 | | 16:27:35 | | Chi-X Europe | | 606268623442681000 |
1,033 | | 884.30 | | 16:27:35 | | Chi-X Europe | | 606268623442681000 |
370 | | 884.30 | | 16:27:35 | | Turquoise | | 606268623442681000 |
61 | | 884.20 | | 16:27:36 | | London Stock Exchange | | 592194872999634000 |
1,202 | | 884.10 | | 16:29:12 | | London Stock Exchange | | 592194872999640000 |
682 | | 884.10 | | 16:29:12 | | Chi-X Europe | | 606268623442687000 |
395 | | 884.10 | | 16:29:12 | | Chi-X Europe | | 606268623442687000 |
959 | | 884.10 | | 16:29:12 | | London Stock Exchange | | 606268623442687000 |
993 | | 884.10 | | 16:29:15 | | London Stock Exchange | | 592194872999640000 |
762 | | 884.10 | | 16:29:15 | | London Stock Exchange | | 606268623442687000 |
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 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: | | | 13 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 600,000 | |
Highest price paid per share (pence): | | | 888.0000 | |
Lowest price paid per share (pence): | | | 888.0000 | |
Volume weighted average price paid per share: | | | 888.0000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,761,731 of its ordinary shares in treasury and has 3,391,808,394 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 892.7612 | | | | 11,285 | |
Chi-X Europe | | | 895.8505 | | | | 231,505 | |
Turquoise | | | 895.9153 | | | | 17,949 | |
London Stock Exchange | | | 890.8547 | | | | 339,261 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
811 | | 895.20 | | 08:00:27 | | London Stock Exchange | | 606268269553893000 |
86 | | 894.80 | | 08:00:28 | | London Stock Exchange | | 606268269553893000 |
671 | | 895.10 | | 08:03:09 | | Chi-X Europe | | 592194519104382000 |
466 | | 897.50 | | 08:04:54 | | Chi-X Europe | | 592194519104383000 |
647 | | 896.70 | | 08:05:00 | | Chi-X Europe | | 606268269553895000 |
58 | | 897.40 | | 08:07:01 | | Chi-X Europe | | 592194519104384000 |
405 | | 898.70 | | 08:07:53 | | Chi-X Europe | | 592194519104385000 |
335 | | 898.70 | | 08:07:53 | | Chi-X Europe | | 606268269553897000 |
442 | | 899.40 | | 08:09:20 | | Chi-X Europe | | 592194519104386000 |
670 | | 899.50 | | 08:09:20 | | Chi-X Europe | | 592194519104386000 |
508 | | 899.50 | | 08:09:22 | | Chi-X Europe | | 606268269553898000 |
682 | | 900.00 | | 08:10:23 | | Chi-X Europe | | 592194519104387000 |
677 | | 900.00 | | 08:26:27 | | Chi-X Europe | | 592194519104397000 |
91 | | 900.00 | | 08:26:27 | | Chi-X Europe | | 606268269553908000 |
335 | | 900.00 | | 09:05:14 | | Chi-X Europe | | 592194519104426000 |
263 | | 900.00 | | 09:05:14 | | Chi-X Europe | | 592194519104426000 |
579 | | 900.00 | | 09:05:14 | | Chi-X Europe | | 606268269553935000 |
187 | | 900.00 | | 09:05:14 | | Chi-X Europe | | 592194519104426000 |
417 | | 900.00 | | 09:05:14 | | Chi-X Europe | | 606268269553935000 |
358 | | 900.00 | | 09:05:14 | | Turquoise | | 606268269553935000 |
335 | | 899.90 | | 09:05:15 | | Turquoise | | 592194519104426000 |
391 | | 899.90 | | 09:05:15 | | Chi-X Europe | | 606268269553935000 |
| | | | | | | | |
505 | | 899.80 | | 09:05:18 | | Chi-X Europe | | 592194519104426000 |
413 | | 899.80 | | 09:05:18 | | Turquoise | | 606268269553935000 |
254 | | 899.20 | | 09:07:22 | | Chi-X Europe | | 592194519104428000 |
778 | | 899.20 | | 09:07:22 | | Chi-X Europe | | 592194519104428000 |
925 | | 899.30 | | 09:07:38 | | Chi-X Europe | | 592194519104429000 |
700 | | 899.40 | | 09:10:21 | | Chi-X Europe | | 592194519104431000 |
733 | | 899.50 | | 09:11:41 | | Chi-X Europe | | 606268269553940000 |
335 | | 899.50 | | 09:13:11 | | Chi-X Europe | | 592194519104433000 |
850 | | 899.40 | | 09:13:17 | | Chi-X Europe | | 592194519104433000 |
335 | | 899.40 | | 09:13:17 | | Chi-X Europe | | 606268269553941000 |
720 | | 899.20 | | 09:13:18 | | Chi-X Europe | | 592194519104433000 |
355 | | 899.40 | | 09:16:00 | | Chi-X Europe | | 606268269553943000 |
69 | | 899.30 | | 09:16:55 | | Chi-X Europe | | 592194519104436000 |
670 | | 899.50 | | 09:17:04 | | BATS Europe | | 592194519104436000 |
468 | | 900.00 | | 09:19:20 | | Chi-X Europe | | 606268269553946000 |
160 | | 900.00 | | 09:19:20 | | Chi-X Europe | | 592194519104438000 |
867 | | 899.80 | | 09:19:21 | | Chi-X Europe | | 592194519104438000 |
670 | | 899.70 | | 09:19:51 | | Chi-X Europe | | 592194519104438000 |
650 | | 899.60 | | 09:19:51 | | London Stock Exchange | | 592194519104438000 |
496 | | 899.60 | | 09:19:51 | | Chi-X Europe | | 606268269553946000 |
414 | | 899.60 | | 09:19:51 | | London Stock Exchange | | 606268269553946000 |
743 | | 899.60 | | 09:20:00 | | Chi-X Europe | | 606268269553946000 |
266 | | 899.30 | | 09:20:14 | | Chi-X Europe | | 592194519104438000 |
400 | | 899.90 | | 09:26:51 | | Chi-X Europe | | 606268269553955000 |
46 | | 899.90 | | 09:26:51 | | Chi-X Europe | | 606268269553955000 |
335 | | 899.60 | | 09:27:20 | | Chi-X Europe | | 606268269553956000 |
| | | | | | | | |
380 | | 900.00 | | 09:27:28 | | London Stock Exchange | | 606268269553956000 |
4 | | 900.00 | | 09:27:28 | | London Stock Exchange | | 606268269553956000 |
277 | | 900.00 | | 09:27:28 | | London Stock Exchange | | 606268269553956000 |
410 | | 900.00 | | 09:27:33 | | Turquoise | | 606268269553956000 |
207 | | 900.00 | | 09:27:33 | | Turquoise | | 592194519104448000 |
67 | | 900.00 | | 09:27:49 | | Chi-X Europe | | 592194519104449000 |
351 | | 900.00 | | 09:27:50 | | Chi-X Europe | | 592194519104449000 |
276 | | 900.00 | | 09:28:13 | | Turquoise | | 592194519104449000 |
87 | | 900.00 | | 09:28:13 | | Chi-X Europe | | 592194519104449000 |
679 | | 899.90 | | 09:29:06 | | Chi-X Europe | | 606268269553957000 |
139 | | 899.50 | | 09:29:14 | | Chi-X Europe | | 592194519104449000 |
532 | | 899.50 | | 09:30:27 | | Chi-X Europe | | 592194519104451000 |
347 | | 899.50 | | 09:30:27 | | Turquoise | | 592194519104451000 |
670 | | 899.50 | | 09:30:27 | | Chi-X Europe | | 606268269553958000 |
738 | | 899.30 | | 09:30:37 | | Chi-X Europe | | 592194519104451000 |
678 | | 899.10 | | 09:30:37 | | Chi-X Europe | | 606268269553959000 |
12 | | 899.10 | | 09:30:37 | | Chi-X Europe | | 606268269553959000 |
109 | | 899.10 | | 09:30:38 | | Chi-X Europe | | 606268269553959000 |
508 | | 898.90 | | 09:33:56 | | Chi-X Europe | | 592194519104454000 |
275 | | 898.90 | | 09:33:56 | | Chi-X Europe | | 592194519104454000 |
962 | | 899.50 | | 09:38:14 | | Chi-X Europe | | 606268269553964000 |
670 | | 899.50 | | 09:38:14 | | Chi-X Europe | | 606268269553964000 |
1,057 | | 899.90 | | 09:43:49 | | London Stock Exchange | | 592194519104461000 |
200 | | 899.90 | | 09:43:49 | | London Stock Exchange | | 592194519104461000 |
670 | | 900.00 | | 09:49:28 | | Chi-X Europe | | 592194519104464000 |
670 | | 900.00 | | 09:50:58 | | Chi-X Europe | | 592194519104466000 |
| | | | | | | | |
675 | | 899.70 | | 09:51:45 | | Chi-X Europe | | 592194519104466000 |
109 | | 899.80 | | 09:52:47 | | Chi-X Europe | | 592194519104467000 |
675 | | 899.80 | | 09:52:47 | | Chi-X Europe | | 592194519104467000 |
670 | | 899.80 | | 09:54:28 | | Chi-X Europe | | 592194519104468000 |
163 | | 900.00 | | 10:01:49 | | Chi-X Europe | | 606268269553980000 |
604 | | 900.00 | | 10:01:49 | | Chi-X Europe | | 606268269553980000 |
123 | | 899.80 | | 10:01:58 | | Chi-X Europe | | 592194519104474000 |
547 | | 899.80 | | 10:02:03 | | Chi-X Europe | | 592194519104474000 |
670 | | 899.90 | | 10:07:53 | | Chi-X Europe | | 592194519104478000 |
185 | | 899.90 | | 10:11:04 | | Chi-X Europe | | 592194519104480000 |
485 | | 899.90 | | 10:11:05 | | Chi-X Europe | | 592194519104480000 |
670 | | 900.00 | | 10:14:52 | | Chi-X Europe | | 592194519104484000 |
262 | | 899.90 | | 10:16:06 | | Chi-X Europe | | 606268269553990000 |
670 | | 900.00 | | 10:16:14 | | Chi-X Europe | | 592194519104485000 |
670 | | 900.00 | | 10:19:16 | | Chi-X Europe | | 606268269553992000 |
422 | | 899.90 | | 10:19:16 | | Chi-X Europe | | 606268269553992000 |
339 | | 899.80 | | 10:19:16 | | Turquoise | | 606268269553992000 |
569 | | 899.90 | | 10:19:20 | | Chi-X Europe | | 592194519104487000 |
670 | | 899.80 | | 10:19:25 | | Chi-X Europe | | 606268269553992000 |
560 | | 900.00 | | 10:20:17 | | London Stock Exchange | | 606268269553993000 |
878 | | 899.90 | | 10:20:19 | | Chi-X Europe | | 592194519104488000 |
117 | | 899.80 | | 10:21:08 | | Chi-X Europe | | 606268269553994000 |
154 | | 899.80 | | 10:21:25 | | Turquoise | | 592194519104489000 |
485 | | 899.80 | | 10:21:48 | | Chi-X Europe | | 592194519104489000 |
634 | | 899.80 | | 10:21:48 | | Chi-X Europe | | 606268269553994000 |
223 | | 899.80 | | 10:22:50 | | Turquoise | | 592194519104490000 |
| | | | | | | | |
1,005 | | 899.80 | | 10:22:50 | | Chi-X Europe | | 606268269553995000 |
677 | | 899.80 | | 10:29:13 | | Chi-X Europe | | 592194519104494000 |
670 | | 899.80 | | 10:29:13 | | Chi-X Europe | | 606268269553999000 |
670 | | 899.80 | | 10:29:13 | | Chi-X Europe | | 606268269553999000 |
670 | | 899.60 | | 10:30:34 | | Chi-X Europe | | 592194519104495000 |
670 | | 899.50 | | 10:30:51 | | Chi-X Europe | | 592194519104495000 |
670 | | 899.50 | | 10:30:51 | | Chi-X Europe | | 606268269554000000 |
125 | | 899.50 | | 10:31:12 | | Chi-X Europe | | 606268269554001000 |
600 | | 899.50 | | 10:31:12 | | Chi-X Europe | | 606268269554001000 |
872 | | 899.70 | | 10:33:34 | | Chi-X Europe | | 592194519104498000 |
391 | | 899.70 | | 10:39:26 | | Chi-X Europe | | 606268269554006000 |
728 | | 899.70 | | 10:39:26 | | Chi-X Europe | | 592194519104502000 |
284 | | 899.70 | | 10:39:26 | | Chi-X Europe | | 606268269554006000 |
151 | | 899.70 | | 10:39:26 | | Chi-X Europe | | 606268269554006000 |
20 | | 899.70 | | 10:39:26 | | Chi-X Europe | | 592194519104502000 |
445 | | 899.60 | | 10:39:31 | | Chi-X Europe | | 592194519104502000 |
376 | | 899.60 | | 10:39:31 | | Chi-X Europe | | 592194519104502000 |
67 | | 899.40 | | 10:41:47 | | Chi-X Europe | | 592194519104503000 |
785 | | 899.40 | | 10:41:47 | | Chi-X Europe | | 592194519104503000 |
263 | | 899.30 | | 10:44:13 | | Chi-X Europe | | 592194519104505000 |
531 | | 899.30 | | 10:44:13 | | Chi-X Europe | | 592194519104505000 |
198 | | 899.20 | | 10:46:33 | | Chi-X Europe | | 606268269554011000 |
737 | | 899.20 | | 10:46:33 | | Chi-X Europe | | 606268269554011000 |
335 | | 899.50 | | 10:55:03 | | BATS Europe | | 606268269554017000 |
276 | | 899.30 | | 10:55:41 | | Chi-X Europe | | 606268269554017000 |
244 | | 899.30 | | 10:55:42 | | Chi-X Europe | | 606268269554017000 |
| | | | | | | | |
335 | | 899.50 | | 10:57:19 | | Chi-X Europe | | 606268269554019000 |
335 | | 899.40 | | 10:57:47 | | Chi-X Europe | | 606268269554019000 |
335 | | 899.30 | | 10:58:47 | | Turquoise | | 592194519104517000 |
150 | | 899.30 | | 10:58:47 | | Chi-X Europe | | 606268269554020000 |
403 | | 899.30 | | 10:58:47 | | Chi-X Europe | | 606268269554020000 |
267 | | 899.30 | | 10:58:47 | | Chi-X Europe | | 606268269554020000 |
52 | | 899.20 | | 10:58:54 | | Chi-X Europe | | 592194519104517000 |
366 | | 899.20 | | 10:59:10 | | Chi-X Europe | | 592194519104517000 |
259 | | 899.20 | | 10:59:10 | | Chi-X Europe | | 592194519104517000 |
205 | | 899.10 | | 10:59:22 | | Chi-X Europe | | 592194519104517000 |
255 | | 899.10 | | 10:59:25 | | Chi-X Europe | | 592194519104517000 |
356 | | 899.10 | | 10:59:29 | | Chi-X Europe | | 592194519104517000 |
677 | | 899.10 | | 10:59:29 | | Chi-X Europe | | 606268269554020000 |
177 | | 899.00 | | 10:59:57 | | Chi-X Europe | | 606268269554021000 |
646 | | 899.00 | | 10:59:57 | | Chi-X Europe | | 606268269554021000 |
172 | | 899.00 | | 10:59:57 | | Chi-X Europe | | 606268269554021000 |
722 | | 899.70 | | 11:01:43 | | Chi-X Europe | | 592194519104519000 |
500 | | 899.90 | | 11:02:27 | | London Stock Exchange | | 606268269554023000 |
380 | | 899.90 | | 11:02:27 | | London Stock Exchange | | 606268269554023000 |
418 | | 899.90 | | 11:02:28 | | London Stock Exchange | | 592194519104520000 |
503 | | 899.80 | | 11:03:09 | | Chi-X Europe | | 592194519104520000 |
58 | | 899.80 | | 11:03:09 | | Chi-X Europe | | 592194519104520000 |
296 | | 899.80 | | 11:03:20 | | Chi-X Europe | | 592194519104520000 |
67 | | 899.80 | | 11:09:23 | | Chi-X Europe | | 606268269554027000 |
603 | | 899.80 | | 11:09:23 | | Chi-X Europe | | 606268269554027000 |
670 | | 899.80 | | 11:09:23 | | Chi-X Europe | | 606268269554027000 |
| | | | | | | | |
670 | | 899.80 | | 11:10:48 | | Chi-X Europe | | 592194519104525000 |
693 | | 899.70 | | 11:12:03 | | Chi-X Europe | | 592194519104527000 |
335 | | 900.00 | | 11:12:43 | | BATS Europe | | 606268269554030000 |
1,084 | | 899.80 | | 11:12:44 | | London Stock Exchange | | 592194519104527000 |
538 | | 899.80 | | 11:12:44 | | Chi-X Europe | | 606268269554030000 |
264 | | 899.80 | | 11:12:44 | | London Stock Exchange | | 592194519104527000 |
289 | | 899.80 | | 11:12:44 | | London Stock Exchange | | 592194519104527000 |
150 | | 899.80 | | 11:12:44 | | London Stock Exchange | | 606268269554030000 |
428 | | 899.90 | | 11:13:08 | | London Stock Exchange | | 592194519104528000 |
374 | | 899.90 | | 11:13:08 | | London Stock Exchange | | 606268269554030000 |
89 | | 899.90 | | 11:13:08 | | London Stock Exchange | | 606268269554030000 |
125 | | 899.80 | | 11:13:31 | | Chi-X Europe | | 606268269554030000 |
545 | | 899.80 | | 11:13:32 | | Chi-X Europe | | 592194519104528000 |
657 | | 899.90 | | 11:15:13 | | Chi-X Europe | | 606268269554031000 |
2 | | 899.90 | | 11:15:13 | | Chi-X Europe | | 606268269554031000 |
11 | | 899.90 | | 11:15:13 | | Chi-X Europe | | 606268269554031000 |
390 | | 899.50 | | 11:15:32 | | BATS Europe | | 592194519104529000 |
500 | | 899.90 | | 11:16:03 | | London Stock Exchange | | 592194519104530000 |
276 | | 899.90 | | 11:16:03 | | London Stock Exchange | | 592194519104530000 |
314 | | 900.00 | | 11:18:51 | | Chi-X Europe | | 592194519104533000 |
378 | | 900.00 | | 11:18:51 | | Chi-X Europe | | 592194519104533000 |
335 | | 900.00 | | 11:22:52 | | Chi-X Europe | | 592194519104537000 |
335 | | 900.00 | | 11:22:52 | | Chi-X Europe | | 606268269554039000 |
670 | | 899.80 | | 11:22:54 | | Chi-X Europe | | 592194519104537000 |
40 | | 900.00 | | 11:24:00 | | BATS Europe | | 606268269554039000 |
79 | | 900.00 | | 11:24:00 | | BATS Europe | | 606268269554039000 |
| | | | | | | | |
44 | | 900.00 | | 11:24:00 | | BATS Europe | | 606268269554039000 |
178 | | 900.00 | | 11:24:00 | | BATS Europe | | 606268269554039000 |
29 | | 900.00 | | 11:24:01 | | BATS Europe | | 592194519104538000 |
314 | | 900.00 | | 11:24:01 | | BATS Europe | | 592194519104538000 |
24 | | 900.00 | | 11:24:01 | | BATS Europe | | 592194519104538000 |
30 | | 900.00 | | 11:24:01 | | BATS Europe | | 592194519104538000 |
31 | | 900.00 | | 11:27:54 | | Chi-X Europe | | 592194519104541000 |
335 | | 900.00 | | 11:27:54 | | BATS Europe | | 592194519104541000 |
700 | | 900.00 | | 11:27:54 | | Chi-X Europe | | 592194519104541000 |
11 | | 899.90 | | 11:29:18 | | Chi-X Europe | | 606268269554043000 |
659 | | 899.90 | | 11:29:46 | | Chi-X Europe | | 606268269554044000 |
670 | | 900.00 | | 11:30:27 | | Chi-X Europe | | 606268269554045000 |
670 | | 900.00 | | 11:31:49 | | Chi-X Europe | | 592194519104544000 |
670 | | 899.90 | | 11:34:42 | | Chi-X Europe | | 606268269554049000 |
488 | | 899.70 | | 11:34:43 | | London Stock Exchange | | 592194519104547000 |
392 | | 899.70 | | 11:34:44 | | Chi-X Europe | | 592194519104547000 |
105 | | 899.60 | | 11:34:47 | | Chi-X Europe | | 592194519104547000 |
620 | | 899.60 | | 11:35:06 | | Chi-X Europe | | 592194519104548000 |
420 | | 899.60 | | 11:35:06 | | Chi-X Europe | | 592194519104548000 |
250 | | 899.60 | | 11:35:06 | | Chi-X Europe | | 592194519104548000 |
117 | | 899.60 | | 11:39:14 | | Chi-X Europe | | 606268269554053000 |
37 | | 899.80 | | 11:40:01 | | London Stock Exchange | | 606268269554054000 |
752 | | 899.90 | | 11:40:31 | | Chi-X Europe | | 606268269554054000 |
100 | | 899.80 | | 11:40:31 | | London Stock Exchange | | 606268269554054000 |
100 | | 899.80 | | 11:40:31 | | London Stock Exchange | | 606268269554054000 |
100 | | 899.80 | | 11:40:31 | | London Stock Exchange | | 606268269554054000 |
| | | | | | | | |
100 | | 899.80 | | 11:40:31 | | London Stock Exchange | | 606268269554054000 |
100 | | 899.80 | | 11:40:31 | | London Stock Exchange | | 606268269554054000 |
100 | | 899.80 | | 11:40:32 | | London Stock Exchange | | 606268269554054000 |
100 | | 899.80 | | 11:41:09 | | London Stock Exchange | | 606268269554055000 |
100 | | 899.80 | | 11:41:09 | | London Stock Exchange | | 606268269554055000 |
100 | | 899.80 | | 11:41:09 | | London Stock Exchange | | 606268269554055000 |
100 | | 899.80 | | 11:41:10 | | London Stock Exchange | | 606268269554055000 |
100 | | 899.80 | | 11:41:10 | | London Stock Exchange | | 606268269554055000 |
17 | | 899.80 | | 11:41:10 | | London Stock Exchange | | 606268269554055000 |
732 | | 899.80 | | 11:41:49 | | Chi-X Europe | | 606268269554055000 |
440 | | 899.60 | | 11:42:27 | | Chi-X Europe | | 606268269554056000 |
113 | | 899.60 | | 11:42:28 | | Chi-X Europe | | 606268269554056000 |
335 | | 900.00 | | 11:50:31 | | Chi-X Europe | | 606268269554062000 |
356 | | 900.00 | | 11:51:52 | | London Stock Exchange | | 592194519104562000 |
133 | | 900.00 | | 11:51:52 | | London Stock Exchange | | 592194519104562000 |
181 | | 900.00 | | 11:51:52 | | London Stock Exchange | | 592194519104562000 |
335 | | 899.90 | | 11:52:34 | | Chi-X Europe | | 606268269554063000 |
152 | | 900.00 | | 11:54:52 | | London Stock Exchange | | 592194519104564000 |
866 | | 900.00 | | 11:55:07 | | London Stock Exchange | | 592194519104564000 |
360 | | 900.00 | | 11:55:07 | | Chi-X Europe | | 592194519104564000 |
196 | | 900.00 | | 11:55:11 | | London Stock Exchange | | 592194519104564000 |
335 | | 899.90 | | 11:55:24 | | Chi-X Europe | | 592194519104564000 |
670 | | 899.80 | | 11:55:24 | | Chi-X Europe | | 606268269554065000 |
670 | | 899.70 | | 11:55:41 | | Chi-X Europe | | 592194519104565000 |
670 | | 899.60 | | 11:55:41 | | Chi-X Europe | | 592194519104565000 |
731 | | 899.80 | | 11:59:27 | | Chi-X Europe | | 606268269554068000 |
| | | | | | | | |
341 | | 900.00 | | 12:02:28 | | Turquoise | | 592194519104573000 |
591 | | 900.00 | | 12:02:28 | | Chi-X Europe | | 592194519104573000 |
368 | | 900.00 | | 12:03:52 | | Chi-X Europe | | 592194519104574000 |
383 | | 900.00 | | 12:03:52 | | Chi-X Europe | | 592194519104574000 |
8 | | 899.90 | | 12:06:05 | | Chi-X Europe | | 606268269554076000 |
429 | | 899.90 | | 12:06:05 | | Chi-X Europe | | 606268269554076000 |
772 | | 899.90 | | 12:08:15 | | Chi-X Europe | | 606268269554078000 |
683 | | 899.60 | | 12:12:22 | | Chi-X Europe | | 592194519104582000 |
943 | | 899.60 | | 12:12:22 | | Chi-X Europe | | 606268269554081000 |
705 | | 899.60 | | 12:12:59 | | Chi-X Europe | | 592194519104583000 |
703 | | 899.90 | | 12:15:03 | | Chi-X Europe | | 592194519104585000 |
276 | | 899.90 | | 12:15:03 | | Chi-X Europe | | 592194519104585000 |
670 | | 899.60 | | 12:18:36 | | Chi-X Europe | | 606268269554087000 |
900 | | 899.80 | | 12:21:15 | | London Stock Exchange | | 592194519104590000 |
270 | | 899.80 | | 12:21:15 | | London Stock Exchange | | 606268269554089000 |
670 | | 899.70 | | 12:21:16 | | Chi-X Europe | | 592194519104590000 |
345 | | 899.50 | | 12:21:38 | | Turquoise | | 592194519104591000 |
459 | | 899.50 | | 12:21:38 | | Chi-X Europe | | 592194519104591000 |
400 | | 899.00 | | 12:22:19 | | Chi-X Europe | | 606268269554090000 |
118 | | 899.00 | | 12:22:19 | | Chi-X Europe | | 606268269554090000 |
400 | | 899.00 | | 12:22:19 | | Chi-X Europe | | 592194519104591000 |
15 | | 899.00 | | 12:22:19 | | Chi-X Europe | | 606268269554090000 |
689 | | 898.10 | | 12:25:43 | | Chi-X Europe | | 592194519104595000 |
689 | | 898.00 | | 12:27:44 | | Chi-X Europe | | 606268269554095000 |
800 | | 897.90 | | 12:27:56 | | Chi-X Europe | | 592194519104598000 |
803 | | 898.40 | | 12:30:22 | | London Stock Exchange | | 592194519104601000 |
| | | | | | | | |
418 | | 898.40 | | 12:30:22 | | Chi-X Europe | | 606268269554099000 |
858 | | 898.50 | | 12:32:55 | | London Stock Exchange | | 592194519104603000 |
311 | | 898.50 | | 12:32:55 | | London Stock Exchange | | 592194519104603000 |
893 | | 898.40 | | 12:35:06 | | Chi-X Europe | | 606268269554103000 |
913 | | 898.80 | | 12:39:02 | | Chi-X Europe | | 592194519104608000 |
423 | | 898.70 | | 12:39:27 | | Chi-X Europe | | 606268269554106000 |
111 | | 898.60 | | 12:40:24 | | Chi-X Europe | | 592194519104610000 |
300 | | 898.60 | | 12:40:24 | | Chi-X Europe | | 592194519104610000 |
517 | | 898.60 | | 12:41:54 | | Chi-X Europe | | 592194519104611000 |
755 | | 898.60 | | 12:41:54 | | Chi-X Europe | | 606268269554108000 |
1 | | 898.60 | | 12:41:54 | | Chi-X Europe | | 606268269554108000 |
632 | | 899.00 | | 12:46:41 | | Chi-X Europe | | 606268269554112000 |
437 | | 899.00 | | 12:46:41 | | Turquoise | | 606268269554112000 |
670 | | 898.80 | | 12:47:12 | | Chi-X Europe | | 606268269554112000 |
355 | | 898.40 | | 12:48:50 | | Chi-X Europe | | 606268269554113000 |
194 | | 898.70 | | 12:53:23 | | Chi-X Europe | | 606268269554117000 |
118 | | 899.30 | | 12:57:07 | | London Stock Exchange | | 592194519104623000 |
252 | | 899.30 | | 12:57:07 | | BATS Europe | | 606268269554119000 |
300 | | 899.30 | | 12:57:07 | | BATS Europe | | 606268269554119000 |
534 | | 899.60 | | 12:59:00 | | London Stock Exchange | | 592194519104624000 |
1,216 | | 899.70 | | 12:59:40 | | London Stock Exchange | | 592194519104625000 |
608 | | 899.70 | | 12:59:40 | | Chi-X Europe | | 592194519104625000 |
325 | | 899.70 | | 12:59:40 | | London Stock Exchange | | 606268269554121000 |
277 | | 899.70 | | 12:59:40 | | London Stock Exchange | | 606268269554121000 |
567 | | 899.60 | | 12:59:47 | | Chi-X Europe | | 606268269554121000 |
11 | | 899.60 | | 12:59:47 | | Chi-X Europe | | 606268269554121000 |
| | | | | | | | |
718 | | 899.60 | | 12:59:47 | | Chi-X Europe | | 606268269554121000 |
152 | | 899.60 | | 13:01:30 | | Chi-X Europe | | 592194519104626000 |
636 | | 899.60 | | 13:01:30 | | Chi-X Europe | | 592194519104626000 |
571 | | 900.00 | | 13:05:08 | | Chi-X Europe | | 592194519104629000 |
413 | | 900.00 | | 13:05:08 | | Turquoise | | 606268269554125000 |
448 | | 900.00 | | 13:08:19 | | Turquoise | | 592194519104631000 |
466 | | 900.00 | | 13:08:19 | | Chi-X Europe | | 592194519104631000 |
1 | | 899.80 | | 13:10:00 | | Chi-X Europe | | 592194519104632000 |
245 | | 899.80 | | 13:10:09 | | Chi-X Europe | | 592194519104632000 |
468 | | 899.80 | | 13:10:09 | | Chi-X Europe | | 592194519104632000 |
719 | | 899.40 | | 13:12:25 | | Chi-X Europe | | 592194519104634000 |
670 | | 899.30 | | 13:15:05 | | Turquoise | | 606268269554132000 |
239 | | 899.20 | | 13:16:24 | | Chi-X Europe | | 592194519104637000 |
431 | | 899.20 | | 13:16:24 | | Chi-X Europe | | 592194519104637000 |
233 | | 899.00 | | 13:16:56 | | Chi-X Europe | | 606268269554133000 |
746 | | 899.10 | | 13:17:07 | | Chi-X Europe | | 592194519104638000 |
262 | | 899.40 | | 13:19:05 | | Chi-X Europe | | 592194519104639000 |
324 | | 899.40 | | 13:19:05 | | Chi-X Europe | | 592194519104639000 |
458 | | 899.40 | | 13:19:05 | | Turquoise | | 606268269554135000 |
690 | | 899.20 | | 13:20:19 | | Chi-X Europe | | 606268269554136000 |
663 | | 899.30 | | 13:26:25 | | Chi-X Europe | | 592194519104646000 |
7 | | 899.30 | | 13:26:25 | | Chi-X Europe | | 592194519104646000 |
915 | | 899.20 | | 13:26:25 | | Chi-X Europe | | 592194519104646000 |
696 | | 899.20 | | 13:26:25 | | Chi-X Europe | | 606268269554141000 |
433 | | 899.00 | | 13:26:25 | | Chi-X Europe | | 592194519104646000 |
253 | | 899.00 | | 13:26:26 | | Chi-X Europe | | 592194519104646000 |
| | | | | | | | |
496 | | 898.60 | | 13:28:53 | | Chi-X Europe | | 606268269554143000 |
404 | | 898.60 | | 13:28:53 | | Turquoise | | 606268269554143000 |
453 | | 898.50 | | 13:29:17 | | Turquoise | | 592194519104648000 |
417 | | 898.50 | | 13:29:17 | | Chi-X Europe | | 606268269554143000 |
77 | | 898.00 | | 13:32:01 | | Chi-X Europe | | 592194519104651000 |
372 | | 898.00 | | 13:32:01 | | Chi-X Europe | | 592194519104651000 |
374 | | 898.00 | | 13:32:01 | | Chi-X Europe | | 592194519104651000 |
30 | | 897.40 | | 13:32:12 | | Chi-X Europe | | 592194519104651000 |
561 | | 897.40 | | 13:32:58 | | Chi-X Europe | | 592194519104652000 |
339 | | 897.40 | | 13:32:58 | | Chi-X Europe | | 606268269554146000 |
688 | | 897.30 | | 13:33:12 | | Chi-X Europe | | 592194519104652000 |
846 | | 897.90 | | 13:35:30 | | London Stock Exchange | | 592194519104654000 |
420 | | 897.90 | | 13:35:31 | | Chi-X Europe | | 606268269554148000 |
680 | | 898.40 | | 13:40:25 | | Chi-X Europe | | 606268269554153000 |
864 | | 898.30 | | 13:40:25 | | London Stock Exchange | | 606268269554153000 |
325 | | 898.30 | | 13:40:25 | | London Stock Exchange | | 606268269554153000 |
790 | | 898.30 | | 13:40:28 | | Chi-X Europe | | 606268269554153000 |
53 | | 898.30 | | 13:42:19 | | Chi-X Europe | | 592194519104660000 |
689 | | 898.30 | | 13:42:19 | | Chi-X Europe | | 592194519104660000 |
320 | | 898.10 | | 13:44:41 | | Chi-X Europe | | 606268269554156000 |
548 | | 898.10 | | 13:44:41 | | Chi-X Europe | | 606268269554156000 |
776 | | 898.30 | | 13:45:40 | | Chi-X Europe | | 592194519104663000 |
670 | | 898.50 | | 13:49:18 | | Chi-X Europe | | 592194519104666000 |
868 | | 898.50 | | 13:49:18 | | Chi-X Europe | | 606268269554159000 |
840 | | 898.50 | | 13:51:02 | | Chi-X Europe | | 592194519104668000 |
928 | | 898.10 | | 13:53:06 | | Chi-X Europe | | 592194519104669000 |
| | | | | | | | |
775 | | 898.20 | | 13:55:27 | | Chi-X Europe | | 592194519104672000 |
320 | | 898.00 | | 13:58:27 | | London Stock Exchange | | 592194519104675000 |
516 | | 898.00 | | 13:58:27 | | London Stock Exchange | | 592194519104675000 |
294 | | 898.00 | | 13:58:27 | | London Stock Exchange | | 592194519104675000 |
670 | | 897.90 | | 13:58:27 | | Chi-X Europe | | 606268269554168000 |
780 | | 897.70 | | 14:00:36 | | Chi-X Europe | | 606268269554171000 |
673 | | 897.70 | | 14:02:32 | | Chi-X Europe | | 606268269554173000 |
1,311 | | 897.90 | | 14:03:32 | | London Stock Exchange | | 606268269554174000 |
251 | | 897.90 | | 14:03:33 | | London Stock Exchange | | 592194519104682000 |
349 | | 897.80 | | 14:05:59 | | Chi-X Europe | | 592194519104685000 |
423 | | 897.80 | | 14:06:00 | | Chi-X Europe | | 592194519104685000 |
649 | | 897.70 | | 14:06:22 | | Chi-X Europe | | 592194519104685000 |
410 | | 897.70 | | 14:06:22 | | Turquoise | | 592194519104685000 |
774 | | 897.10 | | 14:09:19 | | Chi-X Europe | | 606268269554180000 |
671 | | 896.80 | | 14:09:23 | | Chi-X Europe | | 606268269554181000 |
803 | | 897.20 | | 14:12:18 | | Chi-X Europe | | 592194519104692000 |
670 | | 897.20 | | 14:12:18 | | Chi-X Europe | | 592194519104692000 |
400 | | 898.30 | | 14:17:57 | | Turquoise | | 592194519104699000 |
270 | | 898.30 | | 14:17:57 | | Chi-X Europe | | 592194519104699000 |
1,278 | | 898.00 | | 14:18:57 | | London Stock Exchange | | 606268269554192000 |
89 | | 898.00 | | 14:18:57 | | London Stock Exchange | | 592194519104701000 |
142 | | 897.90 | | 14:19:02 | | London Stock Exchange | | 592194519104701000 |
697 | | 897.90 | | 14:19:02 | | London Stock Exchange | | 592194519104701000 |
369 | | 897.90 | | 14:19:02 | | Chi-X Europe | | 592194519104701000 |
406 | | 898.30 | | 14:23:02 | | BATS Europe | | 592194519104705000 |
705 | | 898.20 | | 14:23:36 | | Chi-X Europe | | 592194519104706000 |
| | | | | | | | |
671 | | 898.10 | | 14:23:36 | | Chi-X Europe | | 592194519104706000 |
167 | | 898.00 | | 14:23:37 | | Turquoise | | 592194519104706000 |
509 | | 898.00 | | 14:23:55 | | Turquoise | | 592194519104706000 |
670 | | 898.00 | | 14:23:55 | | Chi-X Europe | | 606268269554197000 |
688 | | 897.90 | | 14:23:55 | | Chi-X Europe | | 592194519104706000 |
853 | | 898.40 | | 14:26:05 | | London Stock Exchange | | 606268269554200000 |
674 | | 898.30 | | 14:26:05 | | Chi-X Europe | | 592194519104709000 |
255 | | 898.40 | | 14:26:05 | | London Stock Exchange | | 606268269554200000 |
335 | | 898.10 | | 14:29:31 | | Chi-X Europe | | 592194519104714000 |
438 | | 898.00 | | 14:29:31 | | London Stock Exchange | | 606268269554204000 |
434 | | 898.00 | | 14:29:31 | | London Stock Exchange | | 606268269554204000 |
87 | | 898.00 | | 14:29:31 | | London Stock Exchange | | 606268269554204000 |
254 | | 898.00 | | 14:29:42 | | London Stock Exchange | | 606268269554204000 |
337 | | 898.00 | | 14:29:42 | | Chi-X Europe | | 592194519104714000 |
343 | | 897.90 | | 14:29:43 | | Chi-X Europe | | 592194519104714000 |
328 | | 897.90 | | 14:30:05 | | Chi-X Europe | | 592194519104714000 |
242 | | 897.90 | | 14:30:05 | | Chi-X Europe | | 606268269554205000 |
430 | | 897.90 | | 14:30:05 | | Chi-X Europe | | 606268269554205000 |
669 | | 898.40 | | 14:31:54 | | Chi-X Europe | | 592194519104717000 |
1 | | 898.40 | | 14:31:54 | | Chi-X Europe | | 592194519104717000 |
553 | | 898.30 | | 14:32:09 | | Chi-X Europe | | 606268269554207000 |
865 | | 898.30 | | 14:32:09 | | London Stock Exchange | | 592194519104717000 |
275 | | 898.20 | | 14:32:09 | | London Stock Exchange | | 606268269554207000 |
1,059 | | 898.20 | | 14:32:09 | | London Stock Exchange | | 592194519104717000 |
179 | | 898.20 | | 14:32:09 | | London Stock Exchange | | 606268269554207000 |
754 | | 898.10 | | 14:33:20 | | Chi-X Europe | | 606268269554209000 |
| | | | | | | | |
770 | | 897.80 | | 14:33:51 | | Chi-X Europe | | 606268269554210000 |
437 | | 897.80 | | 14:35:22 | | Chi-X Europe | | 592194519104722000 |
793 | | 897.80 | | 14:35:22 | | London Stock Exchange | | 606268269554212000 |
341 | | 897.50 | | 14:35:35 | | Turquoise | | 592194519104722000 |
289 | | 897.50 | | 14:35:35 | | Chi-X Europe | | 606268269554212000 |
87 | | 897.50 | | 14:35:35 | | Chi-X Europe | | 606268269554212000 |
698 | | 897.40 | | 14:36:33 | | Chi-X Europe | | 606268269554213000 |
568 | | 897.20 | | 14:37:15 | | Chi-X Europe | | 592194519104725000 |
364 | | 897.20 | | 14:37:15 | | Turquoise | | 592194519104725000 |
382 | | 897.10 | | 14:37:18 | | Chi-X Europe | | 606268269554214000 |
508 | | 896.60 | | 14:38:53 | | Chi-X Europe | | 606268269554216000 |
601 | | 896.60 | | 14:38:53 | | London Stock Exchange | | 592194519104727000 |
164 | | 896.60 | | 14:38:53 | | London Stock Exchange | | 592194519104727000 |
467 | | 896.80 | | 14:39:55 | | Chi-X Europe | | 592194519104728000 |
109 | | 896.80 | | 14:39:55 | | Turquoise | | 606268269554218000 |
257 | | 896.80 | | 14:40:14 | | Chi-X Europe | | 606268269554218000 |
23 | | 896.80 | | 14:41:02 | | London Stock Exchange | | 592194519104730000 |
1,092 | | 896.80 | | 14:41:02 | | London Stock Exchange | | 592194519104730000 |
134 | | 896.90 | | 14:41:56 | | London Stock Exchange | | 606268269554221000 |
988 | | 896.90 | | 14:41:56 | | London Stock Exchange | | 606268269554221000 |
1,090 | | 896.70 | | 14:43:16 | | London Stock Exchange | | 606268269554222000 |
673 | | 896.40 | | 14:43:20 | | Chi-X Europe | | 606268269554222000 |
793 | | 896.10 | | 14:44:33 | | Chi-X Europe | | 606268269554224000 |
342 | | 896.10 | | 14:45:44 | | Chi-X Europe | | 592194519104737000 |
672 | | 896.20 | | 14:45:51 | | Chi-X Europe | | 606268269554226000 |
326 | | 896.30 | | 14:46:30 | | Chi-X Europe | | 606268269554227000 |
| | | | | | | | |
125 | | 896.30 | | 14:46:32 | | Chi-X Europe | | 606268269554228000 |
120 | | 896.30 | | 14:46:33 | | Chi-X Europe | | 606268269554228000 |
115 | | 896.30 | | 14:46:34 | | Chi-X Europe | | 606268269554228000 |
105 | | 896.30 | | 14:46:35 | | Chi-X Europe | | 606268269554228000 |
30 | | 896.30 | | 14:46:59 | | Chi-X Europe | | 606268269554228000 |
342 | | 896.20 | | 14:47:40 | | Turquoise | | 606268269554229000 |
425 | | 896.20 | | 14:47:40 | | Chi-X Europe | | 592194519104740000 |
284 | | 896.10 | | 14:47:42 | | Chi-X Europe | | 592194519104740000 |
169 | | 896.10 | | 14:47:42 | | Chi-X Europe | | 592194519104740000 |
1,082 | | 895.80 | | 14:48:32 | | Chi-X Europe | | 606268269554230000 |
851 | | 895.50 | | 14:48:59 | | Chi-X Europe | | 606268269554231000 |
801 | | 895.00 | | 14:49:54 | | Chi-X Europe | | 606268269554232000 |
530 | | 894.80 | | 14:50:51 | | Chi-X Europe | | 592194519104745000 |
237 | | 894.80 | | 14:50:51 | | Chi-X Europe | | 592194519104745000 |
371 | | 894.50 | | 14:51:23 | | Turquoise | | 606268269554234000 |
412 | | 894.50 | | 14:51:23 | | Chi-X Europe | | 606268269554234000 |
775 | | 894.30 | | 14:52:10 | | Chi-X Europe | | 592194519104747000 |
677 | | 894.40 | | 14:52:53 | | Chi-X Europe | | 592194519104748000 |
7 | | 894.30 | | 14:52:53 | | Chi-X Europe | | 592194519104748000 |
406 | | 894.50 | | 14:53:48 | | Chi-X Europe | | 606268269554237000 |
362 | | 894.50 | | 14:54:17 | | Chi-X Europe | | 592194519104750000 |
591 | | 894.50 | | 14:54:17 | | London Stock Exchange | | 592194519104750000 |
676 | | 894.40 | | 14:54:32 | | Chi-X Europe | | 592194519104750000 |
93 | | 894.20 | | 14:55:38 | | Chi-X Europe | | 592194519104752000 |
336 | | 895.20 | | 14:58:03 | | London Stock Exchange | | 592194519104756000 |
389 | | 895.70 | | 14:59:22 | | Chi-X Europe | | 606268269554245000 |
| | | | | | | | |
470 | | 896.20 | | 14:59:49 | | London Stock Exchange | | 606268269554246000 |
201 | | 896.20 | | 14:59:49 | | London Stock Exchange | | 606268269554246000 |
335 | | 896.40 | | 15:00:06 | | Turquoise | | 606268269554247000 |
335 | | 896.60 | | 15:00:26 | | London Stock Exchange | | 606268269554248000 |
44 | | 896.40 | | 15:00:29 | | Chi-X Europe | | 606268269554248000 |
892 | | 896.40 | | 15:00:29 | | London Stock Exchange | | 592194519104761000 |
506 | | 896.40 | | 15:00:29 | | Chi-X Europe | | 606268269554248000 |
154 | | 896.40 | | 15:00:29 | | Turquoise | | 592194519104761000 |
13 | | 896.40 | | 15:00:29 | | London Stock Exchange | | 606268269554248000 |
335 | | 896.50 | | 15:00:33 | | Chi-X Europe | | 592194519104761000 |
657 | | 896.40 | | 15:00:39 | | London Stock Exchange | | 606268269554248000 |
140 | | 896.40 | | 15:00:39 | | Turquoise | | 606268269554248000 |
598 | | 896.40 | | 15:00:39 | | Chi-X Europe | | 592194519104761000 |
335 | | 896.30 | | 15:00:41 | | Chi-X Europe | | 592194519104761000 |
693 | | 897.20 | | 15:03:37 | | Chi-X Europe | | 592194519104767000 |
1,132 | | 897.20 | | 15:03:37 | | London Stock Exchange | | 606268269554254000 |
415 | | 897.10 | | 15:03:37 | | Chi-X Europe | | 606268269554254000 |
500 | | 897.20 | | 15:03:37 | | London Stock Exchange | | 592194519104767000 |
154 | | 897.20 | | 15:03:37 | | London Stock Exchange | | 592194519104767000 |
43 | | 896.90 | | 15:03:49 | | Chi-X Europe | | 606268269554254000 |
700 | | 896.90 | | 15:03:55 | | Chi-X Europe | | 606268269554254000 |
679 | | 896.80 | | 15:05:22 | | Chi-X Europe | | 592194519104770000 |
349 | | 896.80 | | 15:05:22 | | Turquoise | | 592194519104770000 |
410 | | 896.70 | | 15:05:22 | | Chi-X Europe | | 606268269554257000 |
461 | | 897.40 | | 15:06:08 | | Turquoise | | 592194519104772000 |
446 | | 897.40 | | 15:06:08 | | Chi-X Europe | | 592194519104772000 |
| | | | | | | | |
504 | | 897.60 | | 15:07:00 | | Chi-X Europe | | 592194519104774000 |
657 | | 897.60 | | 15:07:00 | | London Stock Exchange | | 606268269554260000 |
928 | | 897.40 | | 15:08:38 | | London Stock Exchange | | 606268269554262000 |
102 | | 897.40 | | 15:08:41 | | London Stock Exchange | | 592194519104776000 |
120 | | 897.40 | | 15:08:41 | | London Stock Exchange | | 592194519104776000 |
346 | | 897.30 | | 15:08:41 | | Chi-X Europe | | 592194519104776000 |
121 | | 897.30 | | 15:08:44 | | Chi-X Europe | | 592194519104776000 |
482 | | 897.80 | | 15:10:22 | | London Stock Exchange | | 592194519104781000 |
50 | | 897.80 | | 15:10:22 | | London Stock Exchange | | 592194519104781000 |
438 | | 897.80 | | 15:10:22 | | London Stock Exchange | | 592194519104781000 |
500 | | 897.80 | | 15:10:22 | | London Stock Exchange | | 606268269554267000 |
116 | | 897.80 | | 15:10:23 | | London Stock Exchange | | 606268269554267000 |
578 | | 897.60 | | 15:11:19 | | Chi-X Europe | | 606268269554269000 |
415 | | 897.60 | | 15:11:19 | | Turquoise | | 606268269554269000 |
219 | | 896.60 | | 15:12:19 | | London Stock Exchange | | 592194519104785000 |
242 | | 896.60 | | 15:12:19 | | London Stock Exchange | | 592194519104785000 |
389 | | 896.60 | | 15:12:19 | | London Stock Exchange | | 592194519104785000 |
82 | | 896.60 | | 15:12:19 | | London Stock Exchange | | 592194519104785000 |
260 | | 896.60 | | 15:12:19 | | London Stock Exchange | | 592194519104785000 |
53 | | 896.60 | | 15:12:20 | | London Stock Exchange | | 606268269554270000 |
1,249 | | 896.20 | | 15:13:45 | | London Stock Exchange | | 592194519104787000 |
971 | | 896.30 | | 15:16:42 | | Chi-X Europe | | 592194519104794000 |
432 | | 896.30 | | 15:16:42 | | London Stock Exchange | | 606268269554279000 |
742 | | 896.20 | | 15:16:42 | | Chi-X Europe | | 592194519104794000 |
310 | | 896.10 | | 15:16:42 | | Chi-X Europe | | 606268269554279000 |
58 | | 896.10 | | 15:16:42 | | Chi-X Europe | | 606268269554279000 |
| | | | | | | | |
834 | | 896.20 | | 15:17:38 | | London Stock Exchange | | 592194519104796000 |
472 | | 896.20 | | 15:17:38 | | Chi-X Europe | | 606268269554281000 |
516 | | 896.00 | | 15:18:59 | | Chi-X Europe | | 606268269554283000 |
195 | | 896.00 | | 15:19:15 | | Chi-X Europe | | 606268269554284000 |
912 | | 895.80 | | 15:19:54 | | Chi-X Europe | | 606268269554285000 |
107 | | 895.70 | | 15:21:50 | | London Stock Exchange | | 606268269554289000 |
517 | | 895.70 | | 15:21:50 | | London Stock Exchange | | 606268269554289000 |
327 | | 895.70 | | 15:21:50 | | Chi-X Europe | | 606268269554289000 |
75 | | 895.70 | | 15:21:50 | | Chi-X Europe | | 606268269554289000 |
451 | | 895.60 | | 15:21:50 | | London Stock Exchange | | 592194519104804000 |
847 | | 895.40 | | 15:22:19 | | Chi-X Europe | | 606268269554290000 |
49 | | 895.10 | | 15:23:36 | | Chi-X Europe | | 606268269554292000 |
250 | | 895.10 | | 15:23:46 | | Turquoise | | 592194519104808000 |
121 | | 895.10 | | 15:23:46 | | Turquoise | | 592194519104808000 |
210 | | 895.10 | | 15:23:46 | | Chi-X Europe | | 606268269554292000 |
234 | | 895.10 | | 15:23:46 | | Chi-X Europe | | 606268269554292000 |
567 | | 895.00 | | 15:25:04 | | London Stock Exchange | | 606268269554294000 |
21 | | 895.00 | | 15:25:04 | | London Stock Exchange | | 606268269554294000 |
422 | | 895.00 | | 15:25:18 | | London Stock Exchange | | 606268269554295000 |
340 | | 895.00 | | 15:25:18 | | London Stock Exchange | | 606268269554295000 |
108 | | 895.00 | | 15:25:18 | | London Stock Exchange | | 606268269554295000 |
91 | | 895.10 | | 15:26:54 | | Chi-X Europe | | 592194519104814000 |
743 | | 895.10 | | 15:27:10 | | London Stock Exchange | | 606268269554298000 |
411 | | 895.10 | | 15:27:10 | | Chi-X Europe | | 592194519104814000 |
877 | | 894.70 | | 15:27:34 | | London Stock Exchange | | 592194519104815000 |
299 | | 894.70 | | 15:27:34 | | Chi-X Europe | | 606268269554299000 |
| | | | | | | | |
358 | | 894.70 | | 15:29:10 | | London Stock Exchange | | 606268269554301000 |
520 | | 894.70 | | 15:29:10 | | London Stock Exchange | | 606268269554301000 |
427 | | 894.70 | | 15:29:10 | | London Stock Exchange | | 606268269554301000 |
773 | | 894.50 | | 15:30:36 | | London Stock Exchange | | 592194519104821000 |
402 | | 894.50 | | 15:30:36 | | Chi-X Europe | | 606268269554305000 |
458 | | 894.00 | | 15:31:41 | | Chi-X Europe | | 592194519104823000 |
716 | | 894.00 | | 15:31:41 | | London Stock Exchange | | 606268269554307000 |
103 | | 894.00 | | 15:31:41 | | London Stock Exchange | | 592194519104823000 |
676 | | 893.50 | | 15:32:55 | | Chi-X Europe | | 606268269554309000 |
825 | | 892.90 | | 15:34:06 | | London Stock Exchange | | 592194519104828000 |
457 | | 892.90 | | 15:34:06 | | Chi-X Europe | | 592194519104828000 |
739 | | 893.20 | | 15:36:38 | | London Stock Exchange | | 606268269554315000 |
493 | | 893.20 | | 15:36:38 | | Chi-X Europe | | 606268269554315000 |
458 | | 893.20 | | 15:36:38 | | London Stock Exchange | | 592194519104832000 |
279 | | 893.20 | | 15:37:10 | | Chi-X Europe | | 606268269554316000 |
718 | | 893.20 | | 15:37:10 | | Chi-X Europe | | 606268269554316000 |
359 | | 893.10 | | 15:37:14 | | Chi-X Europe | | 592194519104833000 |
725 | | 892.80 | | 15:38:13 | | Chi-X Europe | | 606268269554317000 |
970 | | 892.50 | | 15:39:28 | | London Stock Exchange | | 606268269554319000 |
98 | | 892.50 | | 15:39:28 | | London Stock Exchange | | 592194519104836000 |
162 | | 892.50 | | 15:39:28 | | London Stock Exchange | | 592194519104836000 |
534 | | 892.60 | | 15:40:42 | | London Stock Exchange | | 606268269554321000 |
286 | | 892.60 | | 15:40:42 | | London Stock Exchange | | 606268269554321000 |
188 | | 892.60 | | 15:40:42 | | London Stock Exchange | | 606268269554321000 |
282 | | 892.60 | | 15:40:42 | | London Stock Exchange | | 592194519104839000 |
169 | | 892.70 | | 15:41:37 | | Chi-X Europe | | 606268269554322000 |
| | | | | | | | |
544 | | 892.70 | | 15:41:39 | | Chi-X Europe | | 606268269554322000 |
1,156 | | 892.80 | | 15:42:43 | | London Stock Exchange | | 606268269554324000 |
930 | | 892.50 | | 15:43:43 | | Chi-X Europe | | 592194519104844000 |
939 | | 892.40 | | 15:44:16 | | Chi-X Europe | | 606268269554326000 |
264 | | 892.20 | | 15:45:52 | | Chi-X Europe | | 592194519104847000 |
271 | | 892.20 | | 15:45:52 | | Chi-X Europe | | 592194519104847000 |
523 | | 892.20 | | 15:45:52 | | Turquoise | | 606268269554329000 |
689 | | 891.50 | | 15:46:19 | | Chi-X Europe | | 606268269554330000 |
823 | | 891.70 | | 15:46:59 | | Chi-X Europe | | 592194519104849000 |
964 | | 891.50 | | 15:48:13 | | London Stock Exchange | | 606268269554333000 |
222 | | 891.50 | | 15:48:13 | | London Stock Exchange | | 592194519104852000 |
161 | | 891.10 | | 15:48:50 | | Chi-X Europe | | 606268269554334000 |
637 | | 891.10 | | 15:48:55 | | Chi-X Europe | | 606268269554334000 |
610 | | 890.60 | | 15:49:51 | | Chi-X Europe | | 592194519104854000 |
473 | | 890.60 | | 15:49:58 | | London Stock Exchange | | 606268269554336000 |
73 | | 890.60 | | 15:49:58 | | Chi-X Europe | | 606268269554336000 |
684 | | 891.00 | | 15:50:55 | | Chi-X Europe | | 592194519104856000 |
365 | | 891.00 | | 15:50:55 | | Turquoise | | 592194519104856000 |
359 | | 890.80 | | 15:52:20 | | London Stock Exchange | | 592194519104859000 |
612 | | 890.80 | | 15:52:20 | | London Stock Exchange | | 592194519104859000 |
124 | | 890.80 | | 15:52:20 | | London Stock Exchange | | 592194519104859000 |
62 | | 890.80 | | 15:52:26 | | London Stock Exchange | | 592194519104859000 |
651 | | 890.60 | | 15:53:15 | | Chi-X Europe | | 592194519104861000 |
638 | | 890.60 | | 15:53:15 | | London Stock Exchange | | 606268269554341000 |
735 | | 890.10 | | 15:53:59 | | Chi-X Europe | | 592194519104862000 |
620 | | 890.00 | | 15:54:17 | | London Stock Exchange | | 592194519104862000 |
| | | | | | | | |
864 | | 890.00 | | 15:54:17 | | London Stock Exchange | | 592194519104862000 |
571 | | 890.00 | | 15:54:17 | | London Stock Exchange | | 606268269554343000 |
418 | | 890.00 | | 15:54:17 | | Chi-X Europe | | 592194519104862000 |
433 | | 890.00 | | 15:54:17 | | Chi-X Europe | | 606268269554343000 |
720 | | 890.00 | | 15:54:17 | | Chi-X Europe | | 606268269554343000 |
224 | | 890.00 | | 15:54:17 | | Chi-X Europe | | 606268269554343000 |
1,135 | | 889.90 | | 15:54:17 | | London Stock Exchange | | 592194519104862000 |
336 | | 889.90 | | 15:54:17 | | Chi-X Europe | | 592194519104862000 |
512 | | 889.90 | | 15:54:17 | | London Stock Exchange | | 606268269554343000 |
647 | | 889.80 | | 15:54:18 | | London Stock Exchange | | 592194519104862000 |
71 | | 889.80 | | 15:54:18 | | London Stock Exchange | | 592194519104862000 |
712 | | 889.80 | | 15:54:18 | | London Stock Exchange | | 606268269554343000 |
450 | | 889.80 | | 15:54:18 | | London Stock Exchange | | 606268269554343000 |
940 | | 889.80 | | 15:54:18 | | London Stock Exchange | | 592194519104862000 |
1,114 | | 889.80 | | 15:54:18 | | London Stock Exchange | | 606268269554343000 |
718 | | 889.60 | | 15:54:37 | | Chi-X Europe | | 592194519104863000 |
651 | | 889.80 | | 15:54:45 | | Chi-X Europe | | 592194519104864000 |
384 | | 889.80 | | 15:54:45 | | Chi-X Europe | | 592194519104864000 |
321 | | 889.80 | | 15:54:45 | | London Stock Exchange | | 606268269554344000 |
300 | | 889.80 | | 15:54:45 | | London Stock Exchange | | 606268269554344000 |
283 | | 889.80 | | 15:54:45 | | London Stock Exchange | | 592194519104864000 |
243 | | 889.80 | | 15:54:45 | | Chi-X Europe | | 606268269554344000 |
604 | | 889.80 | | 15:54:45 | | London Stock Exchange | | 606268269554344000 |
369 | | 889.80 | | 15:54:45 | | London Stock Exchange | | 606268269554344000 |
985 | | 889.70 | | 15:54:53 | | London Stock Exchange | | 592194519104864000 |
971 | | 889.70 | | 15:54:53 | | London Stock Exchange | | 592194519104864000 |
| | | | | | | | |
405 | | 889.70 | | 15:54:53 | | Chi-X Europe | | 606268269554344000 |
567 | | 889.70 | | 15:54:53 | | Chi-X Europe | | 592194519104864000 |
726 | | 889.70 | | 15:54:53 | | London Stock Exchange | | 606268269554344000 |
47 | | 889.70 | | 15:54:53 | | London Stock Exchange | | 592194519104864000 |
335 | | 889.70 | | 15:54:54 | | London Stock Exchange | | 606268269554344000 |
490 | | 889.60 | | 15:55:02 | | London Stock Exchange | | 606268269554345000 |
991 | | 889.60 | | 15:55:02 | | London Stock Exchange | | 592194519104864000 |
758 | | 889.60 | | 15:55:02 | | London Stock Exchange | | 606268269554345000 |
100 | | 889.60 | | 15:55:02 | | London Stock Exchange | | 592194519104864000 |
286 | | 889.60 | | 15:55:02 | | Chi-X Europe | | 606268269554345000 |
500 | | 890.00 | | 15:55:22 | | London Stock Exchange | | 592194519104865000 |
458 | | 890.00 | | 15:55:22 | | Chi-X Europe | | 606268269554345000 |
500 | | 890.00 | | 15:55:22 | | London Stock Exchange | | 592194519104865000 |
340 | | 890.00 | | 15:55:22 | | Chi-X Europe | | 592194519104865000 |
500 | | 890.00 | | 15:55:23 | | London Stock Exchange | | 606268269554345000 |
1,097 | | 890.00 | | 15:55:23 | | London Stock Exchange | | 592194519104865000 |
289 | | 890.00 | | 15:55:23 | | London Stock Exchange | | 606268269554345000 |
71 | | 889.90 | | 15:55:23 | | London Stock Exchange | | 592194519104865000 |
357 | | 889.90 | | 15:55:23 | | London Stock Exchange | | 592194519104865000 |
349 | | 889.90 | | 15:55:23 | | Chi-X Europe | | 592194519104865000 |
423 | | 889.90 | | 15:55:23 | | London Stock Exchange | | 592194519104865000 |
402 | | 889.90 | | 15:55:23 | | London Stock Exchange | | 592194519104865000 |
364 | | 889.90 | | 15:55:23 | | Chi-X Europe | | 606268269554345000 |
382 | | 889.90 | | 15:55:23 | | London Stock Exchange | | 606268269554345000 |
415 | | 889.90 | | 15:55:24 | | London Stock Exchange | | 592194519104865000 |
85 | | 889.90 | | 15:55:24 | | London Stock Exchange | | 606268269554345000 |
| | | | | | | | |
623 | | 889.90 | | 15:55:24 | | London Stock Exchange | | 606268269554345000 |
1,716 | | 889.90 | | 15:55:24 | | London Stock Exchange | | 606268269554345000 |
335 | | 889.90 | | 15:55:25 | | London Stock Exchange | | 592194519104865000 |
440 | | 889.90 | | 15:55:25 | | London Stock Exchange | | 606268269554346000 |
140 | | 889.90 | | 15:55:25 | | BATS Europe | | 592194519104865000 |
555 | | 889.90 | | 15:55:25 | | London Stock Exchange | | 606268269554346000 |
211 | | 889.90 | | 15:55:25 | | London Stock Exchange | | 606268269554346000 |
140 | | 889.90 | | 15:55:26 | | BATS Europe | | 606268269554346000 |
118 | | 889.90 | | 15:55:26 | | BATS Europe | | 606268269554346000 |
491 | | 889.90 | | 15:55:26 | | Chi-X Europe | | 606268269554346000 |
908 | | 889.90 | | 15:55:26 | | Chi-X Europe | | 606268269554346000 |
240 | | 889.90 | | 15:55:26 | | London Stock Exchange | | 592194519104865000 |
21 | | 889.90 | | 15:55:26 | | London Stock Exchange | | 592194519104865000 |
563 | | 889.90 | | 15:55:26 | | London Stock Exchange | | 606268269554346000 |
530 | | 889.90 | | 15:55:27 | | London Stock Exchange | | 592194519104865000 |
800 | | 889.90 | | 15:55:27 | | London Stock Exchange | | 606268269554346000 |
441 | | 889.90 | | 15:55:27 | | Chi-X Europe | | 606268269554346000 |
990 | | 889.90 | | 15:55:27 | | London Stock Exchange | | 606268269554346000 |
197 | | 889.90 | | 15:55:30 | | London Stock Exchange | | 592194519104865000 |
488 | | 889.90 | | 15:55:30 | | London Stock Exchange | | 592194519104865000 |
41 | | 889.90 | | 15:55:30 | | Chi-X Europe | | 592194519104865000 |
203 | | 889.90 | | 15:55:30 | | London Stock Exchange | | 606268269554346000 |
488 | | 889.90 | | 15:55:30 | | London Stock Exchange | | 606268269554346000 |
669 | | 889.90 | | 15:55:30 | | Chi-X Europe | | 606268269554346000 |
382 | | 889.90 | | 15:55:30 | | Chi-X Europe | | 606268269554346000 |
324 | | 889.90 | | 15:55:31 | | London Stock Exchange | | 592194519104865000 |
| | | | | | | | |
274 | | 889.90 | | 15:55:31 | | London Stock Exchange | | 606268269554346000 |
183 | | 889.90 | | 15:55:33 | | Chi-X Europe | | 592194519104865000 |
428 | | 889.90 | | 15:55:33 | | Chi-X Europe | | 592194519104865000 |
198 | | 889.90 | | 15:55:33 | | London Stock Exchange | | 592194519104865000 |
488 | | 889.90 | | 15:55:33 | | London Stock Exchange | | 592194519104865000 |
60 | | 889.90 | | 15:55:33 | | Turquoise | | 606268269554346000 |
66 | | 889.90 | | 15:55:33 | | London Stock Exchange | | 606268269554346000 |
283 | | 889.90 | | 15:55:33 | | Chi-X Europe | | 606268269554346000 |
1,038 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 592194519104866000 |
389 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 592194519104866000 |
1,027 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 592194519104866000 |
645 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 606268269554346000 |
369 | | 889.80 | | 15:55:34 | | Chi-X Europe | | 592194519104866000 |
872 | | 889.80 | | 15:55:34 | | Chi-X Europe | | 606268269554346000 |
578 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 592194519104866000 |
687 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 606268269554346000 |
150 | | 889.80 | | 15:55:34 | | London Stock Exchange | | 606268269554346000 |
885 | | 889.80 | | 15:55:42 | | London Stock Exchange | | 592194519104866000 |
530 | | 889.80 | | 15:55:42 | | Chi-X Europe | | 592194519104866000 |
1,089 | | 889.80 | | 15:55:42 | | London Stock Exchange | | 606268269554346000 |
424 | | 889.80 | | 15:55:42 | | London Stock Exchange | | 606268269554346000 |
552 | | 889.60 | | 15:55:42 | | Chi-X Europe | | 606268269554346000 |
321 | | 889.50 | | 15:56:05 | | London Stock Exchange | | 592194519104866000 |
350 | | 889.50 | | 15:56:05 | | London Stock Exchange | | 592194519104866000 |
758 | | 889.50 | | 15:56:05 | | Chi-X Europe | | 606268269554347000 |
90 | | 889.50 | | 15:56:05 | | London Stock Exchange | | 606268269554347000 |
| | | | | | | | |
539 | | 889.50 | | 15:56:06 | | London Stock Exchange | | 592194519104866000 |
472 | | 889.50 | | 15:56:12 | | London Stock Exchange | | 606268269554347000 |
362 | | 889.50 | | 15:56:12 | | Chi-X Europe | | 606268269554347000 |
335 | | 889.40 | | 15:56:14 | | Chi-X Europe | | 592194519104867000 |
415 | | 889.40 | | 15:56:14 | | Chi-X Europe | | 592194519104867000 |
267 | | 889.40 | | 15:56:14 | | London Stock Exchange | | 592194519104867000 |
333 | | 889.40 | | 15:56:14 | | London Stock Exchange | | 592194519104867000 |
335 | | 889.30 | | 15:56:14 | | Chi-X Europe | | 592194519104867000 |
989 | | 889.20 | | 15:56:14 | | Chi-X Europe | | 592194519104867000 |
341 | | 889.20 | | 15:56:16 | | London Stock Exchange | | 592194519104867000 |
77 | | 889.20 | | 15:56:16 | | London Stock Exchange | | 606268269554347000 |
350 | | 889.20 | | 15:56:16 | | London Stock Exchange | | 606268269554347000 |
254 | | 889.20 | | 15:56:16 | | Chi-X Europe | | 606268269554347000 |
84 | | 889.20 | | 15:56:16 | | London Stock Exchange | | 592194519104867000 |
877 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 606268269554347000 |
1,010 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 592194519104867000 |
136 | | 889.20 | | 15:56:17 | | Chi-X Europe | | 592194519104867000 |
210 | | 889.20 | | 15:56:17 | | Chi-X Europe | | 592194519104867000 |
931 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 606268269554347000 |
210 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 606268269554347000 |
66 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 592194519104867000 |
693 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 592194519104867000 |
66 | | 889.20 | | 15:56:17 | | Chi-X Europe | | 592194519104867000 |
580 | | 889.20 | | 15:56:17 | | London Stock Exchange | | 606268269554347000 |
827 | | 889.20 | | 15:56:18 | | London Stock Exchange | | 592194519104867000 |
41 | | 889.20 | | 15:56:18 | | London Stock Exchange | | 592194519104867000 |
| | | | | | | | |
129 | | 889.20 | | 15:56:18 | | Chi-X Europe | | 606268269554347000 |
355 | | 889.20 | | 15:56:18 | | London Stock Exchange | | 606268269554347000 |
920 | | 889.20 | | 15:56:19 | | London Stock Exchange | | 592194519104867000 |
719 | | 889.20 | | 15:56:20 | | London Stock Exchange | | 606268269554347000 |
387 | | 889.20 | | 15:56:22 | | London Stock Exchange | | 592194519104867000 |
524 | | 889.20 | | 15:56:22 | | BATS Europe | | 592194519104867000 |
174 | | 889.20 | | 15:56:23 | | Chi-X Europe | | 592194519104867000 |
190 | | 889.20 | | 15:56:23 | | London Stock Exchange | | 606268269554347000 |
129 | | 889.20 | | 15:56:23 | | London Stock Exchange | | 592194519104867000 |
500 | | 889.30 | | 15:56:27 | | London Stock Exchange | | 592194519104867000 |
129 | | 889.30 | | 15:56:27 | | London Stock Exchange | | 592194519104867000 |
55 | | 889.30 | | 15:56:27 | | BATS Europe | | 606268269554347000 |
471 | | 889.30 | | 15:56:27 | | BATS Europe | | 606268269554347000 |
514 | | 889.30 | | 15:56:28 | | London Stock Exchange | | 606268269554347000 |
611 | | 889.50 | | 15:56:29 | | London Stock Exchange | | 592194519104867000 |
500 | | 889.90 | | 15:56:32 | | London Stock Exchange | | 592194519104867000 |
86 | | 889.90 | | 15:56:32 | | Turquoise | | 606268269554348000 |
236 | | 889.90 | | 15:56:32 | | Chi-X Europe | | 606268269554348000 |
691 | | 889.90 | | 15:56:32 | | London Stock Exchange | | 606268269554348000 |
190 | | 889.90 | | 15:56:32 | | Turquoise | | 592194519104867000 |
209 | | 889.90 | | 15:56:34 | | London Stock Exchange | | 592194519104867000 |
987 | | 889.90 | | 15:56:34 | | London Stock Exchange | | 606268269554348000 |
500 | | 889.90 | | 15:56:34 | | London Stock Exchange | | 592194519104867000 |
325 | | 889.90 | | 15:56:34 | | London Stock Exchange | | 606268269554348000 |
146 | | 889.90 | | 15:56:35 | | London Stock Exchange | | 592194519104867000 |
576 | | 889.90 | | 15:56:35 | | London Stock Exchange | | 592194519104867000 |
| | | | | | | | |
154 | | 889.90 | | 15:56:35 | | London Stock Exchange | | 606268269554348000 |
338 | | 889.90 | | 15:56:35 | | BATS Europe | | 592194519104867000 |
312 | | 889.90 | | 15:56:35 | | BATS Europe | | 592194519104867000 |
62 | | 889.80 | | 15:56:37 | | London Stock Exchange | | 592194519104868000 |
547 | | 889.80 | | 15:56:37 | | London Stock Exchange | | 592194519104868000 |
194 | | 889.80 | | 15:56:37 | | London Stock Exchange | | 592194519104868000 |
1,131 | | 889.80 | | 15:56:45 | | London Stock Exchange | | 592194519104868000 |
200 | | 889.80 | | 15:56:45 | | London Stock Exchange | | 592194519104868000 |
78 | | 889.80 | | 15:56:45 | | London Stock Exchange | | 592194519104868000 |
337 | | 889.80 | | 15:56:45 | | London Stock Exchange | | 592194519104868000 |
443 | | 889.80 | | 15:56:45 | | London Stock Exchange | | 606268269554348000 |
188 | | 889.90 | | 15:56:48 | | Turquoise | | 592194519104868000 |
147 | | 890.00 | | 15:56:48 | | London Stock Exchange | | 592194519104868000 |
479 | | 889.80 | | 15:56:57 | | London Stock Exchange | | 592194519104868000 |
340 | | 889.80 | | 15:57:25 | | London Stock Exchange | | 606268269554349000 |
662 | | 889.80 | | 15:57:25 | | London Stock Exchange | | 606268269554349000 |
335 | | 889.80 | | 15:57:27 | | London Stock Exchange | | 592194519104869000 |
582 | | 889.80 | | 15:57:27 | | London Stock Exchange | | 606268269554349000 |
696 | | 889.80 | | 15:57:27 | | London Stock Exchange | | 606268269554349000 |
888 | | 889.80 | | 15:57:41 | | London Stock Exchange | | 592194519104869000 |
409 | | 889.80 | | 15:57:41 | | Chi-X Europe | | 606268269554349000 |
241 | | 889.80 | | 15:57:41 | | Chi-X Europe | | 606268269554349000 |
318 | | 889.90 | | 15:57:43 | | BATS Europe | | 592194519104869000 |
306 | | 889.90 | | 15:57:43 | | Turquoise | | 592194519104869000 |
674 | | 889.90 | | 15:57:43 | | Chi-X Europe | | 592194519104869000 |
301 | | 889.90 | | 15:57:43 | | Chi-X Europe | | 592194519104869000 |
| | | | | | | | |
1,205 | | 889.90 | | 15:57:56 | | London Stock Exchange | | 592194519104870000 |
232 | | 889.90 | | 15:57:56 | | London Stock Exchange | | 606268269554350000 |
400 | | 889.90 | | 15:57:56 | | London Stock Exchange | | 606268269554350000 |
83 | | 889.90 | | 15:57:57 | | London Stock Exchange | | 606268269554350000 |
260 | | 889.80 | | 15:57:57 | | London Stock Exchange | | 592194519104870000 |
744 | | 889.80 | | 15:57:57 | | London Stock Exchange | | 606268269554350000 |
730 | | 889.90 | | 15:58:30 | | London Stock Exchange | | 606268269554351000 |
101 | | 889.90 | | 15:58:30 | | London Stock Exchange | | 606268269554351000 |
335 | | 889.90 | | 15:58:44 | | London Stock Exchange | | 592194519104871000 |
1,034 | | 889.80 | | 15:58:52 | | London Stock Exchange | | 592194519104871000 |
71 | | 889.80 | | 15:58:58 | | Chi-X Europe | | 592194519104871000 |
163 | | 889.80 | | 15:58:58 | | Chi-X Europe | | 606268269554351000 |
419 | | 889.80 | | 15:58:58 | | Chi-X Europe | | 606268269554351000 |
30 | | 889.90 | | 15:59:21 | | London Stock Exchange | | 606268269554352000 |
344 | | 889.90 | | 15:59:21 | | London Stock Exchange | | 606268269554352000 |
441 | | 889.90 | | 15:59:25 | | London Stock Exchange | | 592194519104872000 |
758 | | 889.80 | | 15:59:26 | | London Stock Exchange | | 592194519104872000 |
102 | | 889.80 | | 15:59:26 | | London Stock Exchange | | 592194519104872000 |
627 | | 889.80 | | 15:59:26 | | London Stock Exchange | | 592194519104872000 |
500 | | 890.00 | | 15:59:39 | | London Stock Exchange | | 592194519104873000 |
309 | | 890.00 | | 15:59:39 | | London Stock Exchange | | 592194519104873000 |
456 | | 889.90 | | 15:59:51 | | Chi-X Europe | | 592194519104873000 |
217 | | 889.90 | | 15:59:51 | | Chi-X Europe | | 592194519104873000 |
847 | | 889.90 | | 15:59:51 | | London Stock Exchange | | 592194519104873000 |
1,189 | | 889.90 | | 15:59:51 | | London Stock Exchange | | 606268269554353000 |
398 | | 889.80 | | 15:59:51 | | London Stock Exchange | | 592194519104873000 |
| | | | | | | | |
276 | | 889.80 | | 15:59:51 | | London Stock Exchange | | 606268269554353000 |
110 | | 889.80 | | 15:59:51 | | London Stock Exchange | | 606268269554353000 |
204 | | 889.80 | | 15:59:51 | | Chi-X Europe | | 592194519104873000 |
50 | | 889.80 | | 15:59:51 | | Chi-X Europe | | 592194519104873000 |
396 | | 889.80 | | 15:59:51 | | Turquoise | | 606268269554353000 |
672 | | 889.80 | | 15:59:51 | | Chi-X Europe | | 606268269554353000 |
991 | | 889.70 | | 15:59:51 | | London Stock Exchange | | 606268269554353000 |
359 | | 889.70 | | 15:59:51 | | Chi-X Europe | | 592194519104873000 |
531 | | 889.70 | | 15:59:52 | | London Stock Exchange | | 606268269554353000 |
571 | | 889.60 | | 15:59:54 | | London Stock Exchange | | 592194519104873000 |
574 | | 889.60 | | 15:59:54 | | London Stock Exchange | | 592194519104873000 |
407 | | 889.60 | | 15:59:54 | | London Stock Exchange | | 592194519104873000 |
673 | | 889.60 | | 15:59:55 | | London Stock Exchange | | 606268269554353000 |
812 | | 889.70 | | 15:59:56 | | London Stock Exchange | | 606268269554353000 |
124 | | 889.70 | | 15:59:56 | | London Stock Exchange | | 592194519104873000 |
774 | | 889.70 | | 15:59:56 | | London Stock Exchange | | 606268269554353000 |
566 | | 889.30 | | 16:00:01 | | London Stock Exchange | | 592194519104874000 |
677 | | 889.40 | | 16:00:09 | | London Stock Exchange | | 606268269554354000 |
415 | | 889.60 | | 16:00:41 | | London Stock Exchange | | 592194519104875000 |
259 | | 889.60 | | 16:00:41 | | London Stock Exchange | | 592194519104875000 |
674 | | 889.60 | | 16:00:41 | | London Stock Exchange | | 606268269554355000 |
392 | | 889.60 | | 16:00:41 | | Chi-X Europe | | 606268269554355000 |
369 | | 889.90 | | 16:00:58 | | London Stock Exchange | | 592194519104876000 |
430 | | 889.90 | | 16:00:58 | | Chi-X Europe | | 592194519104876000 |
82 | | 889.90 | | 16:00:58 | | London Stock Exchange | | 606268269554355000 |
275 | | 889.90 | | 16:00:58 | | London Stock Exchange | | 606268269554355000 |
| | | | | | | | |
878 | | 889.90 | | 16:00:58 | | Chi-X Europe | | 606268269554355000 |
287 | | 890.00 | | 16:01:04 | | London Stock Exchange | | 592194519104876000 |
549 | | 890.00 | | 16:01:04 | | London Stock Exchange | | 592194519104876000 |
564 | | 890.00 | | 16:01:04 | | London Stock Exchange | | 606268269554356000 |
500 | | 890.00 | | 16:01:04 | | London Stock Exchange | | 592194519104876000 |
20 | | 890.00 | | 16:01:04 | | London Stock Exchange | | 592194519104876000 |
500 | | 890.00 | | 16:01:07 | | London Stock Exchange | | 592194519104876000 |
42 | | 890.00 | | 16:01:07 | | London Stock Exchange | | 606268269554356000 |
500 | | 890.00 | | 16:01:10 | | London Stock Exchange | | 606268269554356000 |
15 | | 890.00 | | 16:01:10 | | London Stock Exchange | | 592194519104876000 |
1,423 | | 889.90 | | 16:01:15 | | London Stock Exchange | | 592194519104876000 |
977 | | 889.90 | | 16:01:15 | | London Stock Exchange | | 606268269554356000 |
333 | | 889.90 | | 16:01:15 | | London Stock Exchange | | 606268269554356000 |
395 | | 889.90 | | 16:01:15 | | Turquoise | | 606268269554356000 |
167 | | 889.90 | | 16:01:15 | | London Stock Exchange | | 592194519104876000 |
333 | | 889.90 | | 16:01:15 | | London Stock Exchange | | 606268269554356000 |
544 | | 889.90 | | 16:01:20 | | BATS Europe | | 606268269554356000 |
691 | | 889.80 | | 16:01:31 | | London Stock Exchange | | 592194519104877000 |
359 | | 889.80 | | 16:01:31 | | Chi-X Europe | | 592194519104877000 |
335 | | 889.70 | | 16:01:33 | | Chi-X Europe | | 606268269554356000 |
1,419 | | 889.70 | | 16:01:35 | | London Stock Exchange | | 606268269554356000 |
1,436 | | 889.70 | | 16:01:35 | | London Stock Exchange | | 592194519104877000 |
711 | | 889.70 | | 16:01:36 | | London Stock Exchange | | 606268269554356000 |
596 | | 889.60 | | 16:01:36 | | Chi-X Europe | | 606268269554356000 |
658 | | 889.50 | | 16:01:36 | | London Stock Exchange | | 592194519104877000 |
355 | | 889.50 | | 16:01:36 | | London Stock Exchange | | 592194519104877000 |
| | | | | | | | |
395 | | 889.50 | | 16:01:36 | | Chi-X Europe | | 592194519104877000 |
641 | | 889.40 | | 16:01:37 | | London Stock Exchange | | 592194519104877000 |
369 | | 889.40 | | 16:01:37 | | London Stock Exchange | | 592194519104877000 |
402 | | 889.40 | | 16:01:37 | | Chi-X Europe | | 606268269554356000 |
335 | | 889.40 | | 16:01:42 | | London Stock Exchange | | 592194519104877000 |
338 | | 889.90 | | 16:02:28 | | Chi-X Europe | | 592194519104878000 |
48 | | 889.90 | | 16:02:28 | | London Stock Exchange | | 606268269554358000 |
81 | | 889.90 | | 16:02:28 | | London Stock Exchange | | 592194519104878000 |
350 | | 889.90 | | 16:02:28 | | Chi-X Europe | | 606268269554358000 |
131 | | 889.90 | | 16:02:28 | | Chi-X Europe | | 592194519104878000 |
416 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 592194519104879000 |
84 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 606268269554358000 |
500 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 606268269554358000 |
500 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 592194519104879000 |
313 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 592194519104879000 |
413 | | 890.00 | | 16:02:34 | | Chi-X Europe | | 592194519104879000 |
987 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 606268269554358000 |
140 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 606268269554358000 |
92 | | 890.00 | | 16:02:34 | | Chi-X Europe | | 606268269554358000 |
166 | | 890.00 | | 16:02:34 | | Chi-X Europe | | 606268269554358000 |
147 | | 890.00 | | 16:02:34 | | London Stock Exchange | | 592194519104879000 |
500 | | 890.00 | | 16:02:41 | | London Stock Exchange | | 606268269554358000 |
128 | | 890.00 | | 16:02:41 | | London Stock Exchange | | 592194519104879000 |
500 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 606268269554358000 |
193 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 606268269554358000 |
220 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 606268269554358000 |
| | | | | | | | |
754 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 592194519104879000 |
127 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 592194519104879000 |
500 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 606268269554358000 |
498 | | 890.00 | | 16:02:43 | | London Stock Exchange | | 592194519104879000 |
414 | | 889.90 | | 16:02:53 | | Chi-X Europe | | 592194519104879000 |
520 | | 889.90 | | 16:02:53 | | Chi-X Europe | | 606268269554359000 |
500 | | 890.00 | | 16:03:04 | | London Stock Exchange | | 592194519104880000 |
175 | | 890.00 | | 16:03:04 | | London Stock Exchange | | 592194519104880000 |
18 | | 889.90 | | 16:03:08 | | Chi-X Europe | | 592194519104880000 |
285 | | 890.00 | | 16:03:10 | | London Stock Exchange | | 592194519104880000 |
50 | | 890.00 | | 16:03:10 | | BATS Europe | | 606268269554359000 |
82 | | 890.00 | | 16:03:12 | | BATS Europe | | 592194519104880000 |
158 | | 890.00 | | 16:03:12 | | London Stock Exchange | | 606268269554359000 |
269 | | 890.00 | | 16:03:12 | | London Stock Exchange | | 606268269554359000 |
169 | | 890.00 | | 16:03:12 | | London Stock Exchange | | 606268269554359000 |
13 | | 890.00 | | 16:03:13 | | London Stock Exchange | | 592194519104880000 |
322 | | 890.00 | | 16:03:13 | | London Stock Exchange | | 592194519104880000 |
178 | | 890.00 | | 16:03:16 | | London Stock Exchange | | 606268269554359000 |
278 | | 890.00 | | 16:03:16 | | London Stock Exchange | | 606268269554359000 |
149 | | 890.00 | | 16:03:16 | | London Stock Exchange | | 606268269554359000 |
674 | | 890.00 | | 16:03:27 | | London Stock Exchange | | 606268269554359000 |
126 | | 890.00 | | 16:03:35 | | London Stock Exchange | | 592194519104880000 |
174 | | 890.00 | | 16:03:35 | | London Stock Exchange | | 592194519104880000 |
35 | | 890.00 | | 16:03:35 | | London Stock Exchange | | 592194519104880000 |
616 | | 889.90 | | 16:03:38 | | London Stock Exchange | | 606268269554360000 |
100 | | 889.90 | | 16:03:38 | | London Stock Exchange | | 606268269554360000 |
| | | | | | | | |
1,107 | | 889.90 | | 16:03:38 | | London Stock Exchange | | 592194519104881000 |
83 | | 889.90 | | 16:03:38 | | Chi-X Europe | | 592194519104881000 |
501 | | 889.90 | | 16:03:38 | | Chi-X Europe | | 592194519104881000 |
1,281 | | 889.90 | | 16:03:38 | | London Stock Exchange | | 606268269554360000 |
343 | | 889.90 | | 16:03:38 | | Chi-X Europe | | 606268269554360000 |
145 | | 889.90 | | 16:03:38 | | Chi-X Europe | | 606268269554360000 |
673 | | 889.90 | | 16:03:38 | | Chi-X Europe | | 606268269554360000 |
34 | | 889.90 | | 16:03:38 | | Turquoise | | 606268269554360000 |
500 | | 889.90 | | 16:03:38 | | London Stock Exchange | | 606268269554360000 |
677 | | 889.90 | | 16:03:41 | | London Stock Exchange | | 592194519104881000 |
487 | | 889.90 | | 16:03:41 | | London Stock Exchange | | 592194519104881000 |
327 | | 889.90 | | 16:03:41 | | Turquoise | | 592194519104881000 |
500 | | 889.90 | | 16:03:41 | | London Stock Exchange | | 592194519104881000 |
524 | | 889.80 | | 16:03:42 | | London Stock Exchange | | 606268269554360000 |
671 | | 889.80 | | 16:04:00 | | London Stock Exchange | | 592194519104881000 |
470 | | 889.80 | | 16:04:00 | | London Stock Exchange | | 606268269554360000 |
341 | | 889.80 | | 16:04:00 | | London Stock Exchange | | 606268269554360000 |
330 | | 889.80 | | 16:04:00 | | Turquoise | | 606268269554360000 |
541 | | 889.80 | | 16:04:00 | | Chi-X Europe | | 592194519104881000 |
200 | | 889.80 | | 16:04:00 | | London Stock Exchange | | 606268269554360000 |
631 | | 889.80 | | 16:04:00 | | London Stock Exchange | | 592194519104881000 |
200 | | 889.80 | | 16:04:00 | | London Stock Exchange | | 592194519104881000 |
465 | | 889.70 | | 16:04:03 | | London Stock Exchange | | 592194519104881000 |
711 | | 889.70 | | 16:04:03 | | London Stock Exchange | | 606268269554360000 |
588 | | 889.60 | | 16:04:03 | | London Stock Exchange | | 606268269554360000 |
78 | | 890.00 | | 16:04:35 | | London Stock Exchange | | 592194519104883000 |
| | | | | | | | |
500 | | 890.00 | | 16:04:35 | | London Stock Exchange | | 592194519104883000 |
171 | | 890.00 | | 16:04:35 | | London Stock Exchange | | 592194519104883000 |
462 | | 890.00 | | 16:04:59 | | London Stock Exchange | | 592194519104884000 |
119 | | 890.00 | | 16:04:59 | | London Stock Exchange | | 592194519104884000 |
500 | | 890.00 | | 16:05:03 | | London Stock Exchange | | 606268269554363000 |
179 | | 890.00 | | 16:05:03 | | London Stock Exchange | | 592194519104884000 |
321 | | 890.00 | | 16:05:03 | | London Stock Exchange | | 606268269554363000 |
379 | | 890.00 | | 16:05:03 | | London Stock Exchange | | 592194519104884000 |
399 | | 890.00 | | 16:05:12 | | London Stock Exchange | | 592194519104884000 |
369 | | 890.00 | | 16:05:12 | | London Stock Exchange | | 592194519104884000 |
357 | | 890.00 | | 16:05:13 | | London Stock Exchange | | 606268269554363000 |
494 | | 890.00 | | 16:05:18 | | London Stock Exchange | | 606268269554363000 |
394 | | 890.00 | | 16:05:20 | | London Stock Exchange | | 592194519104884000 |
500 | | 890.00 | | 16:05:26 | | London Stock Exchange | | 592194519104885000 |
89 | | 890.00 | | 16:05:26 | | London Stock Exchange | | 606268269554363000 |
156 | | 890.00 | | 16:05:28 | | London Stock Exchange | | 592194519104885000 |
500 | | 890.00 | | 16:05:28 | | London Stock Exchange | | 592194519104885000 |
138 | | 890.00 | | 16:05:28 | | London Stock Exchange | | 606268269554364000 |
362 | | 890.00 | | 16:05:29 | | London Stock Exchange | | 592194519104885000 |
467 | | 890.00 | | 16:05:29 | | London Stock Exchange | | 606268269554364000 |
485 | | 890.00 | | 16:05:30 | | London Stock Exchange | | 606268269554364000 |
462 | | 889.90 | | 16:05:31 | | Chi-X Europe | | 606268269554364000 |
226 | | 889.90 | | 16:05:31 | | Chi-X Europe | | 606268269554364000 |
195 | | 889.90 | | 16:05:31 | | Chi-X Europe | | 606268269554364000 |
9 | | 889.90 | | 16:05:31 | | Chi-X Europe | | 606268269554364000 |
730 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 606268269554364000 |
| | | | | | | | |
879 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 606268269554364000 |
134 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 592194519104885000 |
536 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 592194519104885000 |
393 | | 889.90 | | 16:05:31 | | Chi-X Europe | | 606268269554364000 |
672 | | 889.90 | | 16:05:31 | | Chi-X Europe | | 606268269554364000 |
740 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 592194519104885000 |
108 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 592194519104885000 |
350 | | 889.90 | | 16:05:31 | | London Stock Exchange | | 606268269554364000 |
431 | | 889.80 | | 16:05:31 | | Chi-X Europe | | 592194519104885000 |
395 | | 889.80 | | 16:05:31 | | London Stock Exchange | | 592194519104885000 |
20 | | 889.80 | | 16:05:31 | | London Stock Exchange | | 592194519104885000 |
815 | | 889.80 | | 16:05:31 | | London Stock Exchange | | 606268269554364000 |
560 | | 889.80 | | 16:05:31 | | London Stock Exchange | | 606268269554364000 |
907 | | 889.80 | | 16:05:37 | | London Stock Exchange | | 592194519104885000 |
13 | | 889.80 | | 16:05:37 | | London Stock Exchange | | 592194519104885000 |
335 | | 889.80 | | 16:05:37 | | London Stock Exchange | | 606268269554364000 |
673 | | 889.80 | | 16:05:37 | | Chi-X Europe | | 606268269554364000 |
1,090 | | 889.80 | | 16:05:40 | | London Stock Exchange | | 592194519104885000 |
152 | | 889.80 | | 16:05:40 | | London Stock Exchange | | 606268269554364000 |
81 | | 889.80 | | 16:05:40 | | London Stock Exchange | | 606268269554364000 |
608 | | 889.80 | | 16:05:40 | | London Stock Exchange | | 606268269554364000 |
70 | | 889.80 | | 16:05:40 | | London Stock Exchange | | 606268269554364000 |
28 | | 889.80 | | 16:05:42 | | London Stock Exchange | | 592194519104885000 |
451 | | 889.70 | | 16:05:42 | | London Stock Exchange | | 606268269554364000 |
270 | | 889.70 | | 16:05:42 | | London Stock Exchange | | 606268269554364000 |
673 | | 889.70 | | 16:05:48 | | London Stock Exchange | | 592194519104885000 |
| | | | | | | | |
65 | | 889.70 | | 16:05:48 | | London Stock Exchange | | 606268269554364000 |
338 | | 889.70 | | 16:05:48 | | London Stock Exchange | | 606268269554364000 |
1,438 | | 889.70 | | 16:05:59 | | London Stock Exchange | | 606268269554365000 |
740 | | 889.70 | | 16:05:59 | | London Stock Exchange | | 606268269554365000 |
28 | | 889.70 | | 16:05:59 | | London Stock Exchange | | 606268269554365000 |
840 | | 889.70 | | 16:06:30 | | London Stock Exchange | | 606268269554366000 |
103 | | 889.80 | | 16:06:49 | | London Stock Exchange | | 592194519104888000 |
833 | | 889.80 | | 16:06:49 | | London Stock Exchange | | 592194519104888000 |
527 | | 889.80 | | 16:06:49 | | London Stock Exchange | | 606268269554367000 |
714 | | 889.70 | | 16:07:05 | | London Stock Exchange | | 592194519104889000 |
868 | | 889.70 | | 16:07:05 | | London Stock Exchange | | 592194519104889000 |
123 | | 889.70 | | 16:07:05 | | Chi-X Europe | | 592194519104889000 |
194 | | 889.70 | | 16:07:05 | | London Stock Exchange | | 606268269554368000 |
33 | | 889.70 | | 16:07:05 | | London Stock Exchange | | 606268269554368000 |
504 | | 889.70 | | 16:07:05 | | London Stock Exchange | | 606268269554368000 |
391 | | 889.70 | | 16:07:05 | | Chi-X Europe | | 606268269554368000 |
482 | | 889.70 | | 16:07:05 | | Turquoise | | 592194519104889000 |
285 | | 889.70 | | 16:07:05 | | London Stock Exchange | | 606268269554368000 |
232 | | 889.70 | | 16:07:07 | | London Stock Exchange | | 592194519104889000 |
226 | | 889.70 | | 16:07:07 | | London Stock Exchange | | 592194519104889000 |
504 | | 889.60 | | 16:07:24 | | London Stock Exchange | | 592194519104890000 |
194 | | 889.60 | | 16:07:24 | | London Stock Exchange | | 592194519104890000 |
370 | | 889.60 | | 16:07:24 | | Chi-X Europe | | 592194519104890000 |
879 | | 889.60 | | 16:07:24 | | London Stock Exchange | | 606268269554368000 |
691 | | 889.60 | | 16:07:24 | | London Stock Exchange | | 606268269554368000 |
377 | | 889.50 | | 16:07:40 | | London Stock Exchange | | 592194519104891000 |
| | | | | | | | |
12 | | 889.50 | | 16:07:40 | | London Stock Exchange | | 592194519104891000 |
534 | | 889.50 | | 16:07:40 | | Chi-X Europe | | 592194519104891000 |
357 | | 889.50 | | 16:07:40 | | Chi-X Europe | | 606268269554369000 |
931 | | 889.50 | | 16:07:40 | | Chi-X Europe | | 606268269554369000 |
679 | | 889.40 | | 16:07:56 | | London Stock Exchange | | 606268269554370000 |
716 | | 889.40 | | 16:08:08 | | London Stock Exchange | | 592194519104892000 |
879 | | 889.30 | | 16:08:22 | | Chi-X Europe | | 592194519104892000 |
1,070 | | 889.30 | | 16:08:22 | | London Stock Exchange | | 592194519104892000 |
355 | | 889.30 | | 16:08:22 | | London Stock Exchange | | 606268269554370000 |
500 | | 889.30 | | 16:08:22 | | London Stock Exchange | | 592194519104892000 |
517 | | 889.30 | | 16:08:22 | | London Stock Exchange | | 592194519104892000 |
239 | | 889.20 | | 16:08:25 | | London Stock Exchange | | 606268269554370000 |
444 | | 889.20 | | 16:08:25 | | London Stock Exchange | | 606268269554370000 |
555 | | 889.20 | | 16:08:25 | | London Stock Exchange | | 606268269554370000 |
115 | | 889.20 | | 16:08:25 | | London Stock Exchange | | 606268269554371000 |
353 | | 889.20 | | 16:08:25 | | London Stock Exchange | | 606268269554371000 |
1,017 | | 889.10 | | 16:08:25 | | London Stock Exchange | | 592194519104892000 |
60 | | 889.10 | | 16:08:25 | | London Stock Exchange | | 592194519104892000 |
70 | | 889.20 | | 16:08:52 | | London Stock Exchange | | 592194519104893000 |
1,027 | | 889.20 | | 16:08:52 | | London Stock Exchange | | 592194519104893000 |
67 | | 889.20 | | 16:08:52 | | London Stock Exchange | | 606268269554372000 |
919 | | 889.20 | | 16:08:52 | | London Stock Exchange | | 606268269554372000 |
35 | | 889.20 | | 16:08:52 | | London Stock Exchange | | 606268269554372000 |
32 | | 889.20 | | 16:08:52 | | London Stock Exchange | | 606268269554372000 |
608 | | 889.20 | | 16:08:55 | | London Stock Exchange | | 592194519104893000 |
674 | | 889.10 | | 16:09:08 | | London Stock Exchange | | 606268269554372000 |
| | | | | | | | |
718 | | 889.00 | | 16:09:11 | | London Stock Exchange | | 606268269554372000 |
472 | | 888.80 | | 16:09:17 | | London Stock Exchange | | 606268269554373000 |
910 | | 888.80 | | 16:09:19 | | London Stock Exchange | | 606268269554373000 |
1,365 | | 888.90 | | 16:09:35 | | London Stock Exchange | | 592194519104895000 |
340 | | 888.80 | | 16:09:53 | | Chi-X Europe | | 592194519104896000 |
979 | | 888.80 | | 16:10:13 | | London Stock Exchange | | 592194519104897000 |
675 | | 888.80 | | 16:10:13 | | Chi-X Europe | | 592194519104897000 |
1,143 | | 888.80 | | 16:10:13 | | London Stock Exchange | | 592194519104897000 |
685 | | 888.80 | | 16:10:13 | | London Stock Exchange | | 606268269554375000 |
412 | | 888.80 | | 16:10:13 | | London Stock Exchange | | 606268269554375000 |
165 | | 888.80 | | 16:10:13 | | London Stock Exchange | | 592194519104897000 |
731 | | 888.80 | | 16:10:17 | | London Stock Exchange | | 592194519104897000 |
893 | | 888.80 | | 16:10:17 | | London Stock Exchange | | 592194519104897000 |
376 | | 888.80 | | 16:10:17 | | Chi-X Europe | | 606268269554375000 |
900 | | 888.80 | | 16:10:17 | | London Stock Exchange | | 606268269554375000 |
936 | | 888.80 | | 16:10:20 | | London Stock Exchange | | 606268269554375000 |
526 | | 888.70 | | 16:10:39 | | London Stock Exchange | | 592194519104898000 |
675 | | 888.70 | | 16:10:39 | | Chi-X Europe | | 592194519104898000 |
382 | | 888.70 | | 16:10:39 | | London Stock Exchange | | 592194519104898000 |
291 | | 888.70 | | 16:10:39 | | London Stock Exchange | | 592194519104898000 |
482 | | 889.00 | | 16:11:46 | | BATS Europe | | 592194519104900000 |
332 | | 889.00 | | 16:11:50 | | Turquoise | | 606268269554378000 |
500 | | 889.00 | | 16:11:50 | | London Stock Exchange | | 606268269554378000 |
224 | | 889.00 | | 16:11:50 | | London Stock Exchange | | 592194519104900000 |
276 | | 889.00 | | 16:11:52 | | London Stock Exchange | | 606268269554378000 |
500 | | 889.00 | | 16:11:52 | | London Stock Exchange | | 592194519104900000 |
| | | | | | | | |
322 | | 889.00 | | 16:11:52 | | London Stock Exchange | | 606268269554378000 |
335 | | 889.00 | | 16:11:53 | | London Stock Exchange | | 592194519104900000 |
500 | | 889.00 | | 16:11:54 | | London Stock Exchange | | 606268269554378000 |
500 | | 889.00 | | 16:11:54 | | London Stock Exchange | | 592194519104901000 |
171 | | 889.00 | | 16:11:54 | | London Stock Exchange | | 606268269554378000 |
671 | | 888.90 | | 16:12:06 | | Chi-X Europe | | 592194519104901000 |
512 | | 888.80 | | 16:12:16 | | Chi-X Europe | | 606268269554379000 |
500 | | 889.00 | | 16:12:27 | | London Stock Exchange | | 606268269554380000 |
181 | | 889.00 | | 16:12:27 | | London Stock Exchange | | 606268269554380000 |
500 | | 889.00 | | 16:12:43 | | London Stock Exchange | | 592194519104903000 |
97 | | 889.00 | | 16:12:43 | | London Stock Exchange | | 606268269554381000 |
10 | | 889.00 | | 16:12:51 | | London Stock Exchange | | 592194519104903000 |
406 | | 889.00 | | 16:12:51 | | London Stock Exchange | | 592194519104903000 |
94 | | 889.00 | | 16:12:51 | | London Stock Exchange | | 606268269554381000 |
243 | | 889.00 | | 16:12:51 | | London Stock Exchange | | 606268269554381000 |
318 | | 889.00 | | 16:12:52 | | BATS Europe | | 592194519104903000 |
557 | | 889.00 | | 16:12:52 | | London Stock Exchange | | 592194519104903000 |
343 | | 889.00 | | 16:12:52 | | London Stock Exchange | | 592194519104903000 |
453 | | 889.00 | | 16:12:52 | | London Stock Exchange | | 592194519104903000 |
500 | | 889.00 | | 16:12:52 | | London Stock Exchange | | 592194519104903000 |
116 | | 889.00 | | 16:12:52 | | London Stock Exchange | | 592194519104903000 |
159 | | 889.00 | | 16:12:52 | | Chi-X Europe | | 606268269554381000 |
317 | | 889.00 | | 16:12:54 | | London Stock Exchange | | 606268269554381000 |
143 | | 889.00 | | 16:12:54 | | London Stock Exchange | | 606268269554381000 |
156 | | 889.00 | | 16:12:55 | | London Stock Exchange | | 592194519104903000 |
179 | | 889.00 | | 16:12:55 | | London Stock Exchange | | 592194519104903000 |
| | | | | | | | |
321 | | 889.00 | | 16:12:57 | | London Stock Exchange | | 606268269554381000 |
241 | | 889.00 | | 16:12:57 | | London Stock Exchange | | 606268269554381000 |
1,252 | | 888.90 | | 16:13:01 | | London Stock Exchange | | 592194519104904000 |
751 | | 888.90 | | 16:13:01 | | London Stock Exchange | | 592194519104904000 |
1,207 | | 888.90 | | 16:13:01 | | London Stock Exchange | | 606268269554381000 |
674 | | 888.90 | | 16:13:01 | | Chi-X Europe | | 592194519104904000 |
388 | | 888.90 | | 16:13:01 | | Turquoise | | 606268269554381000 |
576 | | 888.90 | | 16:13:01 | | Chi-X Europe | | 606268269554381000 |
414 | | 888.90 | | 16:13:01 | | London Stock Exchange | | 606268269554381000 |
407 | | 888.80 | | 16:13:03 | | Chi-X Europe | | 592194519104904000 |
1,196 | | 888.80 | | 16:13:03 | | London Stock Exchange | | 592194519104904000 |
681 | | 888.80 | | 16:13:03 | | London Stock Exchange | | 592194519104904000 |
692 | | 888.80 | | 16:13:03 | | London Stock Exchange | | 592194519104904000 |
273 | | 888.80 | | 16:13:03 | | London Stock Exchange | | 592194519104904000 |
414 | | 888.80 | | 16:13:03 | | London Stock Exchange | | 606268269554382000 |
939 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 592194519104907000 |
151 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 592194519104907000 |
400 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 592194519104907000 |
509 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 592194519104907000 |
1,440 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 592194519104907000 |
383 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 592194519104907000 |
991 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 606268269554384000 |
183 | | 888.90 | | 16:14:15 | | London Stock Exchange | | 606268269554384000 |
256 | | 888.80 | | 16:14:26 | | London Stock Exchange | | 606268269554385000 |
858 | | 888.80 | | 16:14:39 | | London Stock Exchange | | 606268269554385000 |
707 | | 888.80 | | 16:14:39 | | London Stock Exchange | | 606268269554385000 |
| | | | | | | | |
1,022 | | 888.80 | | 16:14:42 | | London Stock Exchange | | 606268269554385000 |
357 | | 888.80 | | 16:14:42 | | Chi-X Europe | | 592194519104908000 |
557 | | 888.70 | | 16:15:01 | | London Stock Exchange | | 592194519104909000 |
380 | | 888.70 | | 16:15:01 | | London Stock Exchange | | 592194519104909000 |
680 | | 888.70 | | 16:15:01 | | London Stock Exchange | | 592194519104909000 |
956 | | 888.70 | | 16:15:01 | | Chi-X Europe | | 606268269554386000 |
771 | | 888.70 | | 16:15:14 | | London Stock Exchange | | 592194519104910000 |
1,092 | | 888.70 | | 16:15:14 | | London Stock Exchange | | 592194519104910000 |
103 | | 888.60 | | 16:15:20 | | London Stock Exchange | | 592194519104910000 |
258 | | 888.60 | | 16:15:20 | | London Stock Exchange | | 592194519104910000 |
824 | | 888.60 | | 16:15:20 | | London Stock Exchange | | 606268269554387000 |
529 | | 888.70 | | 16:16:05 | | London Stock Exchange | | 592194519104912000 |
785 | | 888.70 | | 16:16:32 | | London Stock Exchange | | 606268269554390000 |
335 | | 888.80 | | 16:16:32 | | London Stock Exchange | | 592194519104913000 |
573 | | 888.70 | | 16:16:33 | | London Stock Exchange | | 592194519104913000 |
378 | | 888.70 | | 16:16:33 | | London Stock Exchange | | 606268269554390000 |
342 | | 888.90 | | 16:16:40 | | BATS Europe | | 592194519104913000 |
235 | | 889.00 | | 16:16:53 | | London Stock Exchange | | 606268269554391000 |
384 | | 889.00 | | 16:16:53 | | London Stock Exchange | | 592194519104914000 |
353 | | 889.00 | | 16:16:57 | | London Stock Exchange | | 606268269554391000 |
308 | | 889.00 | | 16:16:57 | | BATS Europe | | 606268269554391000 |
353 | | 889.00 | | 16:16:59 | | London Stock Exchange | | 592194519104914000 |
500 | | 889.00 | | 16:16:59 | | London Stock Exchange | | 592194519104914000 |
500 | | 889.00 | | 16:16:59 | | London Stock Exchange | | 606268269554391000 |
115 | | 889.00 | | 16:16:59 | | London Stock Exchange | | 592194519104914000 |
470 | | 889.00 | | 16:17:01 | | London Stock Exchange | | 592194519104914000 |
| | | | | | | | |
500 | | 889.00 | | 16:17:01 | | London Stock Exchange | | 592194519104914000 |
678 | | 889.00 | | 16:17:01 | | London Stock Exchange | | 592194519104914000 |
59 | | 889.00 | | 16:17:01 | | London Stock Exchange | | 606268269554391000 |
1,108 | | 888.90 | | 16:17:13 | | London Stock Exchange | | 592194519104915000 |
674 | | 888.90 | | 16:17:13 | | Chi-X Europe | | 592194519104915000 |
665 | | 888.90 | | 16:17:13 | | London Stock Exchange | | 606268269554392000 |
644 | | 888.90 | | 16:17:13 | | London Stock Exchange | | 606268269554392000 |
898 | | 888.90 | | 16:17:13 | | London Stock Exchange | | 606268269554392000 |
493 | | 888.90 | | 16:17:13 | | Chi-X Europe | | 606268269554392000 |
213 | | 888.80 | | 16:17:13 | | London Stock Exchange | | 592194519104915000 |
526 | | 888.80 | | 16:17:13 | | London Stock Exchange | | 592194519104915000 |
147 | | 888.80 | | 16:17:13 | | London Stock Exchange | | 592194519104915000 |
66 | | 888.80 | | 16:17:13 | | London Stock Exchange | | 592194519104915000 |
1,127 | | 888.90 | | 16:17:20 | | London Stock Exchange | | 592194519104915000 |
387 | | 888.90 | | 16:17:20 | | London Stock Exchange | | 606268269554392000 |
193 | | 888.90 | | 16:17:20 | | London Stock Exchange | | 606268269554392000 |
257 | | 888.90 | | 16:17:34 | | London Stock Exchange | | 606268269554393000 |
672 | | 888.90 | | 16:17:54 | | Chi-X Europe | | 606268269554394000 |
636 | | 888.90 | | 16:17:54 | | Chi-X Europe | | 592194519104917000 |
34 | | 888.90 | | 16:17:54 | | Chi-X Europe | | 592194519104917000 |
1,598 | | 888.80 | | 16:17:55 | | London Stock Exchange | | 592194519104917000 |
150 | | 888.80 | | 16:17:55 | | London Stock Exchange | | 592194519104917000 |
725 | | 889.10 | | 16:18:30 | | London Stock Exchange | | 592194519104919000 |
179 | | 889.10 | | 16:18:34 | | London Stock Exchange | | 592194519104919000 |
379 | | 889.10 | | 16:18:34 | | London Stock Exchange | | 606268269554396000 |
289 | | 889.10 | | 16:18:41 | | London Stock Exchange | | 606268269554396000 |
| | | | | | | | |
40 | | 889.30 | | 16:19:11 | | London Stock Exchange | | 592194519104921000 |
52 | | 889.80 | | 16:19:19 | | London Stock Exchange | | 606268269554398000 |
579 | | 889.80 | | 16:19:19 | | London Stock Exchange | | 592194519104922000 |
570 | | 889.80 | | 16:19:19 | | London Stock Exchange | | 606268269554398000 |
285 | | 889.80 | | 16:19:19 | | London Stock Exchange | | 606268269554398000 |
764 | | 889.80 | | 16:19:19 | | London Stock Exchange | | 606268269554398000 |
500 | | 889.90 | | 16:19:19 | | London Stock Exchange | | 606268269554398000 |
391 | | 889.90 | | 16:19:19 | | London Stock Exchange | | 606268269554398000 |
305 | | 889.90 | | 16:19:19 | | London Stock Exchange | | 592194519104922000 |
750 | | 889.90 | | 16:19:22 | | London Stock Exchange | | 606268269554398000 |
45 | | 889.60 | | 16:19:33 | | London Stock Exchange | | 592194519104922000 |
365 | | 889.60 | | 16:19:33 | | Chi-X Europe | | 592194519104922000 |
335 | | 889.80 | | 16:19:54 | | London Stock Exchange | | 592194519104924000 |
377 | | 889.80 | | 16:19:54 | | London Stock Exchange | | 606268269554400000 |
500 | | 889.90 | | 16:20:01 | | London Stock Exchange | | 592194519104924000 |
1,005 | | 890.00 | | 16:20:01 | | London Stock Exchange | | 592194519104924000 |
1,283 | | 890.00 | | 16:20:01 | | London Stock Exchange | | 606268269554401000 |
335 | | 890.00 | | 16:20:01 | | London Stock Exchange | | 592194519104924000 |
749 | | 889.80 | | 16:20:01 | | London Stock Exchange | | 592194519104924000 |
669 | | 889.80 | | 16:20:01 | | London Stock Exchange | | 592194519104924000 |
658 | | 889.80 | | 16:20:01 | | London Stock Exchange | | 606268269554401000 |
617 | | 889.80 | | 16:20:03 | | London Stock Exchange | | 592194519104925000 |
616 | | 889.80 | | 16:20:03 | | London Stock Exchange | | 606268269554401000 |
428 | | 889.80 | | 16:20:11 | | Chi-X Europe | | 592194519104925000 |
385 | | 889.80 | | 16:20:11 | | Chi-X Europe | | 592194519104925000 |
335 | | 889.90 | | 16:20:11 | | London Stock Exchange | | 606268269554402000 |
| | | | | | | | |
878 | | 889.80 | | 16:20:14 | | London Stock Exchange | | 592194519104925000 |
502 | | 889.80 | | 16:20:18 | | Chi-X Europe | | 592194519104926000 |
205 | | 889.80 | | 16:20:18 | | Chi-X Europe | | 606268269554402000 |
115 | | 889.80 | | 16:20:23 | | London Stock Exchange | | 592194519104926000 |
656 | | 889.80 | | 16:20:23 | | London Stock Exchange | | 592194519104926000 |
98 | | 889.80 | | 16:20:23 | | London Stock Exchange | | 606268269554402000 |
630 | | 889.80 | | 16:20:23 | | Chi-X Europe | | 592194519104926000 |
77 | | 889.80 | | 16:20:23 | | Chi-X Europe | | 606268269554402000 |
442 | | 889.80 | | 16:20:23 | | Chi-X Europe | | 606268269554402000 |
677 | | 889.90 | | 16:20:39 | | London Stock Exchange | | 606268269554403000 |
21 | | 889.80 | | 16:21:11 | | London Stock Exchange | | 592194519104929000 |
181 | | 889.80 | | 16:21:11 | | London Stock Exchange | | 592194519104929000 |
1,390 | | 889.80 | | 16:21:11 | | London Stock Exchange | | 592194519104929000 |
163 | | 889.80 | | 16:21:11 | | London Stock Exchange | | 592194519104929000 |
610 | | 889.80 | | 16:21:11 | | London Stock Exchange | | 592194519104929000 |
249 | | 889.80 | | 16:21:11 | | London Stock Exchange | | 592194519104929000 |
367 | | 889.80 | | 16:21:11 | | Chi-X Europe | | 592194519104929000 |
365 | | 889.80 | | 16:21:11 | | Chi-X Europe | | 606268269554405000 |
335 | | 889.80 | | 16:21:53 | | London Stock Exchange | | 592194519104931000 |
671 | | 889.70 | | 16:21:57 | | Chi-X Europe | | 592194519104931000 |
1,027 | | 889.70 | | 16:21:57 | | London Stock Exchange | | 592194519104931000 |
1,114 | | 889.70 | | 16:21:57 | | London Stock Exchange | | 592194519104931000 |
191 | | 889.70 | | 16:21:57 | | Chi-X Europe | | 606268269554407000 |
184 | | 889.70 | | 16:21:57 | | Chi-X Europe | | 606268269554407000 |
297 | | 889.70 | | 16:21:57 | | Chi-X Europe | | 606268269554407000 |
1,586 | | 889.70 | | 16:21:57 | | London Stock Exchange | | 606268269554407000 |
| | | | | | | | |
1,174 | | 889.70 | | 16:21:57 | | London Stock Exchange | | 606268269554407000 |
16 | | 889.70 | | 16:21:57 | | BATS Europe | | 592194519104931000 |
148 | | 889.70 | | 16:21:57 | | BATS Europe | | 606268269554407000 |
350 | | 889.70 | | 16:21:58 | | London Stock Exchange | | 592194519104931000 |
782 | | 889.60 | | 16:22:00 | | Chi-X Europe | | 592194519104931000 |
1,134 | | 889.60 | | 16:22:00 | | London Stock Exchange | | 606268269554407000 |
286 | | 889.60 | | 16:22:00 | | London Stock Exchange | | 606268269554407000 |
723 | | 889.40 | | 16:22:03 | | London Stock Exchange | | 592194519104931000 |
335 | | 889.40 | | 16:22:05 | | London Stock Exchange | | 592194519104931000 |
238 | | 889.30 | | 16:22:16 | | London Stock Exchange | | 592194519104932000 |
390 | | 889.30 | | 16:22:16 | | London Stock Exchange | | 592194519104932000 |
686 | | 889.20 | | 16:23:00 | | London Stock Exchange | | 606268269554410000 |
360 | | 889.40 | | 16:23:36 | | BATS Europe | | 606268269554411000 |
205 | | 889.40 | | 16:23:36 | | BATS Europe | | 606268269554411000 |
168 | | 889.40 | | 16:23:36 | | Turquoise | | 592194519104936000 |
689 | | 889.40 | | 16:23:36 | | BATS Europe | | 592194519104936000 |
239 | | 889.40 | | 16:23:36 | | Chi-X Europe | | 606268269554411000 |
1,225 | | 889.40 | | 16:23:36 | | Chi-X Europe | | 606268269554411000 |
502 | | 889.40 | | 16:23:36 | | Chi-X Europe | | 606268269554411000 |
283 | | 889.40 | | 16:23:36 | | Chi-X Europe | | 606268269554411000 |
329 | | 889.40 | | 16:23:39 | | London Stock Exchange | | 592194519104936000 |
183 | | 889.40 | | 16:23:39 | | London Stock Exchange | | 592194519104936000 |
1,156 | | 889.20 | | 16:24:06 | | London Stock Exchange | | 592194519104937000 |
525 | | 889.20 | | 16:24:06 | | Chi-X Europe | | 592194519104937000 |
759 | | 889.20 | | 16:24:06 | | London Stock Exchange | | 606268269554413000 |
308 | | 889.20 | | 16:24:06 | | London Stock Exchange | | 606268269554413000 |
| | | | | | | | |
263 | | 889.20 | | 16:24:06 | | Chi-X Europe | | 592194519104937000 |
1,369 | | 889.20 | | 16:24:06 | | London Stock Exchange | | 592194519104937000 |
396 | | 889.20 | | 16:24:11 | | Chi-X Europe | | 592194519104938000 |
422 | | 889.20 | | 16:24:11 | | Chi-X Europe | | 606268269554413000 |
798 | | 889.20 | | 16:24:18 | | London Stock Exchange | | 592194519104938000 |
912 | | 889.20 | | 16:24:18 | | London Stock Exchange | | 606268269554413000 |
278 | | 889.20 | | 16:24:28 | | London Stock Exchange | | 592194519104939000 |
82 | | 889.20 | | 16:24:48 | | London Stock Exchange | | 592194519104940000 |
356 | | 889.30 | | 16:24:50 | | London Stock Exchange | | 606268269554415000 |
335 | | 889.30 | | 16:25:00 | | London Stock Exchange | | 606268269554416000 |
101 | | 889.30 | | 16:25:06 | | London Stock Exchange | | 592194519104942000 |
599 | | 889.30 | | 16:25:06 | | London Stock Exchange | | 592194519104942000 |
292 | | 889.30 | | 16:25:06 | | London Stock Exchange | | 592194519104942000 |
172 | | 889.30 | | 16:25:15 | | London Stock Exchange | | 592194519104942000 |
163 | | 889.30 | | 16:25:15 | | London Stock Exchange | | 592194519104942000 |
681 | | 889.30 | | 16:25:18 | | London Stock Exchange | | 606268269554417000 |
348 | | 889.30 | | 16:25:22 | | London Stock Exchange | | 606268269554417000 |
335 | | 889.20 | | 16:25:23 | | London Stock Exchange | | 592194519104943000 |
335 | | 889.00 | | 16:25:28 | | London Stock Exchange | | 592194519104943000 |
552 | | 889.00 | | 16:25:29 | | London Stock Exchange | | 606268269554418000 |
340 | | 889.10 | | 16:25:33 | | BATS Europe | | 592194519104943000 |
299 | | 889.10 | | 16:25:33 | | BATS Europe | | 592194519104943000 |
327 | | 889.10 | | 16:25:33 | | Chi-X Europe | | 592194519104943000 |
12 | | 889.10 | | 16:25:33 | | Chi-X Europe | | 592194519104943000 |
321 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 606268269554418000 |
470 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 606268269554418000 |
| | | | | | | | |
500 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 606268269554418000 |
489 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 606268269554418000 |
98 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 606268269554418000 |
220 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 592194519104943000 |
453 | | 889.10 | | 16:25:33 | | London Stock Exchange | | 592194519104943000 |
225 | | 889.10 | | 16:25:44 | | BATS Europe | | 592194519104944000 |
110 | | 889.10 | | 16:25:44 | | BATS Europe | | 592194519104944000 |
135 | | 888.90 | | 16:26:03 | | London Stock Exchange | | 606268269554419000 |
1,429 | | 888.90 | | 16:26:04 | | London Stock Exchange | | 592194519104944000 |
1,486 | | 888.90 | | 16:26:04 | | London Stock Exchange | | 606268269554419000 |
905 | | 888.90 | | 16:26:12 | | Chi-X Europe | | 592194519104945000 |
539 | | 888.90 | | 16:26:19 | | London Stock Exchange | | 606268269554420000 |
231 | | 888.90 | | 16:26:19 | | London Stock Exchange | | 606268269554420000 |
813 | | 888.90 | | 16:26:19 | | London Stock Exchange | | 606268269554420000 |
171 | | 888.90 | | 16:26:19 | | Turquoise | | 592194519104945000 |
74 | | 888.90 | | 16:26:19 | | London Stock Exchange | | 592194519104945000 |
675 | | 888.90 | | 16:26:19 | | Chi-X Europe | | 606268269554420000 |
966 | | 888.90 | | 16:26:19 | | London Stock Exchange | | 592194519104945000 |
349 | | 888.80 | | 16:26:42 | | London Stock Exchange | | 592194519104947000 |
449 | | 888.90 | | 16:26:55 | | London Stock Exchange | | 592194519104947000 |
344 | | 888.90 | | 16:26:55 | | London Stock Exchange | | 606268269554422000 |
820 | | 888.90 | | 16:27:04 | | London Stock Exchange | | 592194519104948000 |
21 | | 888.90 | | 16:27:05 | | London Stock Exchange | | 606268269554422000 |
489 | | 888.90 | | 16:27:05 | | London Stock Exchange | | 606268269554422000 |
30 | | 888.90 | | 16:27:07 | | London Stock Exchange | | 606268269554422000 |
477 | | 888.90 | | 16:27:07 | | London Stock Exchange | | 606268269554422000 |
| | | | | | | | |
365 | | 888.80 | | 16:27:10 | | London Stock Exchange | | 592194519104948000 |
980 | | 888.80 | | 16:27:10 | | London Stock Exchange | | 606268269554422000 |
550 | | 888.80 | | 16:27:10 | | London Stock Exchange | | 592194519104948000 |
335 | | 888.80 | | 16:27:13 | | London Stock Exchange | | 592194519104948000 |
1,554 | | 888.60 | | 16:27:35 | | London Stock Exchange | | 592194519104949000 |
141 | | 888.60 | | 16:27:35 | | London Stock Exchange | | 592194519104949000 |
1,322 | | 888.60 | | 16:27:38 | | London Stock Exchange | | 592194519104950000 |
376 | | 888.60 | | 16:27:44 | | Chi-X Europe | | 606268269554424000 |
267 | | 888.80 | | 16:27:52 | | Turquoise | | 606268269554424000 |
440 | | 888.80 | | 16:27:52 | | Chi-X Europe | | 606268269554424000 |
340 | | 888.80 | | 16:27:52 | | London Stock Exchange | | 606268269554424000 |
602 | | 888.80 | | 16:27:52 | | London Stock Exchange | | 606268269554424000 |
385 | | 888.80 | | 16:27:57 | | London Stock Exchange | | 592194519104951000 |
673 | | 888.80 | | 16:27:57 | | Chi-X Europe | | 606268269554425000 |
399 | | 888.80 | | 16:27:57 | | London Stock Exchange | | 592194519104951000 |
1,176 | | 888.80 | | 16:28:00 | | London Stock Exchange | | 592194519104951000 |
150 | | 888.80 | | 16:28:00 | | London Stock Exchange | | 592194519104951000 |
817 | | 888.80 | | 16:28:01 | | London Stock Exchange | | 606268269554425000 |
1,048 | | 888.90 | | 16:28:13 | | London Stock Exchange | | 592194519104952000 |
500 | | 888.90 | | 16:28:13 | | London Stock Exchange | | 606268269554426000 |
27 | | 888.90 | | 16:28:13 | | London Stock Exchange | | 592194519104952000 |
621 | | 888.90 | | 16:28:13 | | Chi-X Europe | | 606268269554426000 |
309 | | 888.90 | | 16:28:13 | | Turquoise | | 606268269554426000 |
28 | | 888.90 | | 16:28:13 | | Turquoise | | 606268269554426000 |
1,178 | | 888.80 | | 16:28:22 | | London Stock Exchange | | 606268269554426000 |
389 | | 888.80 | | 16:28:27 | | BATS Europe | | 592194519104952000 |
| | | | | | | | |
690 | | 888.80 | | 16:28:29 | | London Stock Exchange | | 592194519104952000 |
89 | | 888.80 | | 16:28:29 | | London Stock Exchange | | 606268269554426000 |
344 | | 888.80 | | 16:28:33 | | Chi-X Europe | | 592194519104953000 |
492 | | 889.10 | | 16:28:51 | | London Stock Exchange | | 592194519104954000 |
454 | | 889.70 | | 16:29:23 | | London Stock Exchange | | 592194519104957000 |
949 | | 889.70 | | 16:29:23 | | London Stock Exchange | | 606268269554430000 |
617 | | 889.70 | | 16:29:23 | | Chi-X Europe | | 592194519104957000 |
245 | | 889.70 | | 16:29:23 | | London Stock Exchange | | 606268269554430000 |
335 | | 889.70 | | 16:29:24 | | London Stock Exchange | | 592194519104957000 |
1,417 | | 889.50 | | 16:29:27 | | London Stock Exchange | | 606268269554430000 |
1,507 | | 889.50 | | 16:29:27 | | London Stock Exchange | | 592194519104957000 |
165 | | 889.50 | | 16:29:27 | | London Stock Exchange | | 606268269554430000 |
483 | | 889.70 | | 16:29:30 | | London Stock Exchange | | 592194519104957000 |
118 | | 889.70 | | 16:29:30 | | BATS Europe | | 592194519104957000 |
83 | | 889.60 | | 16:29:38 | | BATS Europe | | 592194519104958000 |
300 | | 889.60 | | 16:29:38 | | London Stock Exchange | | 592194519104958000 |
31 | | 889.60 | | 16:29:38 | | Chi-X Europe | | 592194519104958000 |
922 | | 889.30 | | 16:29:50 | | London Stock Exchange | | 606268269554432000 |
598 | | 889.50 | | 16:29:51 | | Chi-X Europe | | 592194519104960000 |
539 | | 889.50 | | 16:29:51 | | London Stock Exchange | | 606268269554433000 |
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).
10 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: | | | 10 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 600,000 | |
Highest price paid per share (pence): | | | 894.8000 | |
Lowest price paid per share (pence): | | | 894.8000 | |
Volume weighted average price paid per share: | | | 894.8000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,161,731 of its ordinary shares in treasury and has 3,392,408,394ordinary 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 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 903.4884 | | | | 8,821 | |
Chi-X Europe | | | 900.6192 | | | | 184,556 | |
Turquoise | | | 902.5275 | | | | 20,030 | |
London Stock Exchange | | | 895.6865 | | | | 386,593 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
812 | | 910.00 | | 08:00:03 | | London Stock Exchange | | 606267207872974000 |
395 | | 909.10 | | 08:01:06 | | BATS Europe | | 606267207872976000 |
298 | | 909.10 | | 08:01:06 | | BATS Europe | | 606267207872976000 |
687 | | 905.00 | | 08:01:19 | | BATS Europe | | 592193457421600000 |
652 | | 907.30 | | 08:05:08 | | BATS Europe | | 606267207872980000 |
988 | | 907.30 | | 08:05:10 | | London Stock Exchange | | 606267207872980000 |
371 | | 907.30 | | 08:05:10 | | London Stock Exchange | | 606267207872980000 |
492 | | 908.10 | | 08:06:13 | | Chi-X Europe | | 606267207872981000 |
515 | | 908.10 | | 08:06:13 | | BATS Europe | | 606267207872981000 |
652 | | 907.70 | | 08:06:26 | | BATS Europe | | 592193457421607000 |
679 | | 907.50 | | 08:06:32 | | Chi-X Europe | | 592193457421607000 |
698 | | 906.30 | | 08:07:38 | | BATS Europe | | 606267207872982000 |
326 | | 908.70 | | 08:10:44 | | Chi-X Europe | | 606267207872986000 |
653 | | 908.90 | | 08:11:59 | | Chi-X Europe | | 592193457421614000 |
515 | | 908.50 | | 08:12:32 | | Turquoise | | 592193457421615000 |
99 | | 908.50 | | 08:12:32 | | Turquoise | | 592193457421615000 |
412 | | 908.50 | | 08:12:32 | | Chi-X Europe | | 606267207872987000 |
166 | | 908.40 | | 08:12:32 | | London Stock Exchange | | 592193457421615000 |
792 | | 908.40 | | 08:12:32 | | London Stock Exchange | | 592193457421615000 |
594 | | 908.30 | | 08:12:32 | | London Stock Exchange | | 592193457421615000 |
532 | | 908.20 | | 08:12:33 | | Turquoise | | 592193457421615000 |
374 | | 908.20 | | 08:12:33 | | Chi-X Europe | | 606267207872987000 |
| | | | | | | | |
354 | | 907.70 | | 08:13:24 | | Chi-X Europe | | 592193457421616000 |
376 | | 907.70 | | 08:13:40 | | Chi-X Europe | | 606267207872988000 |
188 | | 907.70 | | 08:13:40 | | Chi-X Europe | | 606267207872988000 |
1,115 | | 908.50 | | 08:15:23 | | London Stock Exchange | | 606267207872989000 |
4 | | 908.50 | | 08:15:23 | | London Stock Exchange | | 592193457421617000 |
364 | | 908.50 | | 08:16:31 | | Chi-X Europe | | 592193457421619000 |
465 | | 908.50 | | 08:16:31 | | Turquoise | | 606267207872990000 |
666 | | 907.50 | | 08:17:02 | | Chi-X Europe | | 606267207872990000 |
225 | | 907.80 | | 08:20:46 | | Turquoise | | 606267207872993000 |
482 | | 907.80 | | 08:20:46 | | Turquoise | | 606267207872993000 |
652 | | 907.60 | | 08:22:26 | | Chi-X Europe | | 592193457421625000 |
200 | | 907.20 | | 08:22:26 | | BATS Europe | | 592193457421625000 |
194 | | 907.20 | | 08:22:26 | | BATS Europe | | 592193457421625000 |
1,133 | | 907.50 | | 08:22:26 | | London Stock Exchange | | 606267207872995000 |
200 | | 907.20 | | 08:22:26 | | Chi-X Europe | | 606267207872995000 |
232 | | 907.20 | | 08:22:26 | | Chi-X Europe | | 606267207872995000 |
658 | | 907.00 | | 08:24:00 | | Chi-X Europe | | 606267207872996000 |
535 | | 906.80 | | 08:24:11 | | Turquoise | | 592193457421627000 |
373 | | 906.80 | | 08:24:11 | | Chi-X Europe | | 606267207872996000 |
399 | | 905.90 | | 08:25:03 | | Turquoise | | 592193457421628000 |
255 | | 905.90 | | 08:25:03 | | Chi-X Europe | | 592193457421628000 |
127 | | 905.90 | | 08:25:03 | | Chi-X Europe | | 592193457421628000 |
652 | | 907.30 | | 08:29:56 | | Chi-X Europe | | 592193457421632000 |
600 | | 907.10 | | 08:29:56 | | Chi-X Europe | | 606267207873001000 |
326 | | 907.10 | | 08:30:07 | | Chi-X Europe | | 592193457421632000 |
52 | | 907.10 | | 08:30:07 | | Chi-X Europe | | 606267207873001000 |
| | | | | | | | |
326 | | 907.10 | | 08:30:23 | | Chi-X Europe | | 592193457421633000 |
1,265 | | 906.90 | | 08:31:58 | | London Stock Exchange | | 606267207873003000 |
400 | | 906.80 | | 08:32:07 | | Chi-X Europe | | 592193457421634000 |
7 | | 906.80 | | 08:32:07 | | Chi-X Europe | | 592193457421634000 |
245 | | 906.80 | | 08:32:07 | | Chi-X Europe | | 592193457421634000 |
347 | | 906.40 | | 08:32:08 | | Turquoise | | 606267207873003000 |
365 | | 906.40 | | 08:32:08 | | Chi-X Europe | | 592193457421634000 |
713 | | 906.00 | | 08:32:52 | | Turquoise | | 606267207873004000 |
22 | | 906.00 | | 08:32:52 | | Turquoise | | 606267207873004000 |
143 | | 905.30 | | 08:34:46 | | Turquoise | | 592193457421637000 |
401 | | 905.30 | | 08:34:46 | | Turquoise | | 592193457421637000 |
200 | | 905.30 | | 08:34:46 | | Chi-X Europe | | 592193457421637000 |
128 | | 905.30 | | 08:34:46 | | Chi-X Europe | | 592193457421637000 |
836 | | 905.20 | | 08:37:22 | | London Stock Exchange | | 592193457421640000 |
199 | | 905.20 | | 08:37:22 | | London Stock Exchange | | 592193457421640000 |
168 | | 905.20 | | 08:37:22 | | London Stock Exchange | | 606267207873008000 |
251 | | 905.10 | | 08:37:25 | | Chi-X Europe | | 606267207873008000 |
439 | | 905.10 | | 08:37:45 | | Chi-X Europe | | 606267207873008000 |
514 | | 905.70 | | 08:40:32 | | Turquoise | | 606267207873011000 |
465 | | 905.70 | | 08:40:32 | | Chi-X Europe | | 606267207873011000 |
358 | | 905.30 | | 08:40:32 | | Chi-X Europe | | 606267207873011000 |
406 | | 905.30 | | 08:40:32 | | Turquoise | | 606267207873011000 |
696 | | 904.90 | | 08:41:44 | | Turquoise | | 606267207873012000 |
652 | | 905.00 | | 08:45:45 | | Chi-X Europe | | 592193457421648000 |
177 | | 904.90 | | 08:45:46 | | Chi-X Europe | | 606267207873015000 |
359 | | 904.90 | | 08:45:50 | | Chi-X Europe | | 606267207873015000 |
| | | | | | | | |
581 | | 905.00 | | 08:48:06 | | Chi-X Europe | | 592193457421650000 |
71 | | 905.00 | | 08:48:06 | | Chi-X Europe | | 592193457421650000 |
375 | | 904.90 | | 08:48:06 | | Chi-X Europe | | 592193457421650000 |
78 | | 904.90 | | 08:48:06 | | Chi-X Europe | | 606267207873017000 |
109 | | 904.90 | | 08:48:06 | | Chi-X Europe | | 606267207873017000 |
500 | | 904.90 | | 08:48:06 | | Chi-X Europe | | 606267207873017000 |
159 | | 904.90 | | 08:48:06 | | Chi-X Europe | | 606267207873017000 |
893 | | 905.20 | | 08:50:45 | | Chi-X Europe | | 592193457421653000 |
342 | | 905.10 | | 08:50:45 | | Chi-X Europe | | 606267207873019000 |
652 | | 905.70 | | 08:53:34 | | Chi-X Europe | | 592193457421656000 |
652 | | 905.50 | | 08:54:19 | | Chi-X Europe | | 592193457421657000 |
652 | | 905.20 | | 08:55:38 | | Chi-X Europe | | 592193457421658000 |
550 | | 905.90 | | 08:59:00 | | Chi-X Europe | | 606267207873026000 |
275 | | 905.90 | | 08:59:00 | | Chi-X Europe | | 606267207873026000 |
741 | | 906.30 | | 09:00:39 | | Chi-X Europe | | 606267207873028000 |
361 | | 906.10 | | 09:01:03 | | London Stock Exchange | | 592193457421663000 |
507 | | 906.10 | | 09:01:03 | | London Stock Exchange | | 592193457421663000 |
350 | | 906.10 | | 09:01:03 | | Chi-X Europe | | 592193457421663000 |
135 | | 906.00 | | 09:01:33 | | Chi-X Europe | | 592193457421663000 |
300 | | 906.00 | | 09:01:33 | | Chi-X Europe | | 592193457421663000 |
220 | | 906.00 | | 09:01:33 | | Chi-X Europe | | 592193457421663000 |
652 | | 905.70 | | 09:02:01 | | Chi-X Europe | | 606267207873029000 |
447 | | 905.60 | | 09:02:02 | | Chi-X Europe | | 592193457421664000 |
549 | | 905.60 | | 09:02:02 | | Chi-X Europe | | 592193457421664000 |
756 | | 905.20 | | 09:03:31 | | Chi-X Europe | | 606267207873030000 |
1 | | 905.20 | | 09:03:31 | | Chi-X Europe | | 606267207873030000 |
| | | | | | | | |
636 | | 905.00 | | 09:04:58 | | Chi-X Europe | | 592193457421666000 |
143 | | 905.00 | | 09:04:58 | | Chi-X Europe | | 592193457421666000 |
772 | | 904.70 | | 09:06:26 | | Chi-X Europe | | 592193457421667000 |
779 | | 904.70 | | 09:07:23 | | Chi-X Europe | | 606267207873032000 |
44 | | 904.70 | | 09:07:23 | | Chi-X Europe | | 606267207873032000 |
652 | | 905.10 | | 09:11:02 | | Chi-X Europe | | 592193457421671000 |
400 | | 904.70 | | 09:11:03 | | Chi-X Europe | | 592193457421671000 |
488 | | 904.80 | | 09:11:21 | | Chi-X Europe | | 606267207873035000 |
412 | | 904.80 | | 09:11:21 | | Turquoise | | 606267207873035000 |
737 | | 904.90 | | 09:13:31 | | Chi-X Europe | | 606267207873037000 |
337 | | 904.90 | | 09:13:31 | | Chi-X Europe | | 606267207873037000 |
229 | | 904.70 | | 09:13:32 | | Chi-X Europe | | 592193457421673000 |
23 | | 904.70 | | 09:13:34 | | Chi-X Europe | | 592193457421673000 |
733 | | 904.10 | | 09:15:33 | | Chi-X Europe | | 592193457421675000 |
652 | | 903.90 | | 09:18:11 | | Chi-X Europe | | 592193457421679000 |
376 | | 903.80 | | 09:18:15 | | Chi-X Europe | | 592193457421679000 |
89 | | 903.80 | | 09:18:24 | | Chi-X Europe | | 592193457421679000 |
407 | | 903.80 | | 09:18:24 | | Chi-X Europe | | 592193457421679000 |
106 | | 903.80 | | 09:18:24 | | Chi-X Europe | | 606267207873042000 |
777 | | 903.80 | | 09:18:24 | | Chi-X Europe | | 606267207873042000 |
485 | | 903.80 | | 09:18:58 | | Chi-X Europe | | 592193457421680000 |
242 | | 903.80 | | 09:19:20 | | Chi-X Europe | | 592193457421680000 |
395 | | 904.90 | | 09:22:44 | | Chi-X Europe | | 606267207873046000 |
258 | | 904.90 | | 09:22:44 | | Chi-X Europe | | 606267207873046000 |
523 | | 904.60 | | 09:22:44 | | Chi-X Europe | | 592193457421683000 |
401 | | 904.60 | | 09:22:44 | | Chi-X Europe | | 592193457421683000 |
| | | | | | | | |
835 | | 904.60 | | 09:24:13 | | Chi-X Europe | | 592193457421685000 |
1,075 | | 904.20 | | 09:25:07 | | Chi-X Europe | | 606267207873049000 |
452 | | 902.90 | | 09:25:34 | | Chi-X Europe | | 592193457421687000 |
322 | | 902.90 | | 09:25:34 | | London Stock Exchange | | 592193457421687000 |
630 | | 902.10 | | 09:25:52 | | Chi-X Europe | | 606267207873049000 |
120 | | 902.10 | | 09:25:52 | | Chi-X Europe | | 606267207873049000 |
772 | | 901.80 | | 09:27:13 | | Chi-X Europe | | 606267207873051000 |
194 | | 901.30 | | 09:28:13 | | Chi-X Europe | | 592193457421690000 |
568 | | 901.30 | | 09:28:13 | | Chi-X Europe | | 592193457421690000 |
300 | | 901.20 | | 09:29:46 | | Chi-X Europe | | 592193457421691000 |
520 | | 901.20 | | 09:29:46 | | Chi-X Europe | | 592193457421691000 |
102 | | 900.70 | | 09:30:32 | | Chi-X Europe | | 606267207873054000 |
716 | | 900.70 | | 09:30:32 | | Chi-X Europe | | 606267207873054000 |
782 | | 900.70 | | 09:32:25 | | Chi-X Europe | | 592193457421694000 |
1,058 | | 900.60 | | 09:33:56 | | Chi-X Europe | | 606267207873057000 |
697 | | 900.10 | | 09:36:06 | | Chi-X Europe | | 606267207873059000 |
522 | | 900.40 | | 09:38:17 | | Chi-X Europe | | 592193457421700000 |
327 | | 900.40 | | 09:38:17 | | Chi-X Europe | | 592193457421700000 |
871 | | 900.00 | | 09:39:32 | | Chi-X Europe | | 606267207873062000 |
705 | | 900.00 | | 09:41:13 | | Chi-X Europe | | 606267207873064000 |
440 | | 900.20 | | 09:42:11 | | Chi-X Europe | | 592193457421704000 |
465 | | 900.20 | | 09:42:11 | | Chi-X Europe | | 592193457421704000 |
652 | | 901.70 | | 09:47:05 | | Chi-X Europe | | 592193457421709000 |
460 | | 902.30 | | 09:49:18 | | Chi-X Europe | | 592193457421711000 |
820 | | 902.30 | | 09:49:18 | | London Stock Exchange | | 606267207873070000 |
279 | | 902.30 | | 09:49:19 | | London Stock Exchange | | 606267207873070000 |
| | | | | | | | |
652 | | 902.80 | | 09:50:27 | | Chi-X Europe | | 592193457421712000 |
226 | | 902.40 | | 09:50:27 | | Chi-X Europe | | 606267207873071000 |
354 | | 902.40 | | 09:50:27 | | Chi-X Europe | | 606267207873071000 |
72 | | 902.40 | | 09:50:27 | | Chi-X Europe | | 606267207873071000 |
511 | | 901.90 | | 09:51:31 | | Chi-X Europe | | 606267207873072000 |
379 | | 901.90 | | 09:51:31 | | Chi-X Europe | | 606267207873072000 |
517 | | 903.20 | | 09:53:16 | | Chi-X Europe | | 606267207873074000 |
149 | | 903.20 | | 09:53:16 | | Chi-X Europe | | 606267207873074000 |
388 | | 903.20 | | 09:54:39 | | Chi-X Europe | | 592193457421716000 |
382 | | 903.20 | | 09:54:39 | | Turquoise | | 606267207873075000 |
388 | | 904.20 | | 09:58:34 | | Turquoise | | 592193457421719000 |
390 | | 904.20 | | 09:58:34 | | Chi-X Europe | | 592193457421719000 |
652 | | 904.10 | | 09:58:34 | | Chi-X Europe | | 606267207873078000 |
710 | | 903.20 | | 10:00:11 | | Chi-X Europe | | 606267207873080000 |
463 | | 902.40 | | 10:01:13 | | Chi-X Europe | | 592193457421722000 |
557 | | 902.50 | | 10:03:08 | | Chi-X Europe | | 606267207873082000 |
842 | | 903.30 | | 10:07:01 | | London Stock Exchange | | 592193457421728000 |
337 | | 903.30 | | 10:07:01 | | Chi-X Europe | | 592193457421728000 |
607 | | 903.70 | | 10:09:52 | | Chi-X Europe | | 606267207873088000 |
45 | | 903.70 | | 10:09:52 | | Chi-X Europe | | 606267207873088000 |
910 | | 903.50 | | 10:09:52 | | Chi-X Europe | | 606267207873088000 |
867 | | 903.20 | | 10:10:32 | | Chi-X Europe | | 606267207873089000 |
702 | | 902.50 | | 10:13:20 | | Chi-X Europe | | 592193457421734000 |
23 | | 902.50 | | 10:13:20 | | Chi-X Europe | | 592193457421734000 |
906 | | 902.90 | | 10:15:37 | | Chi-X Europe | | 606267207873093000 |
675 | | 902.00 | | 10:17:43 | | Chi-X Europe | | 592193457421738000 |
| | | | | | | | |
305 | | 902.00 | | 10:18:58 | | Chi-X Europe | | 592193457421740000 |
436 | | 902.00 | | 10:18:58 | | Chi-X Europe | | 592193457421740000 |
487 | | 901.30 | | 10:23:22 | | Chi-X Europe | | 606267207873100000 |
267 | | 901.30 | | 10:23:22 | | Chi-X Europe | | 606267207873100000 |
430 | | 901.70 | | 10:24:53 | | London Stock Exchange | | 606267207873101000 |
434 | | 901.70 | | 10:25:17 | | Chi-X Europe | | 592193457421746000 |
353 | | 901.70 | | 10:25:17 | | BATS Europe | | 592193457421746000 |
45 | | 901.70 | | 10:25:17 | | London Stock Exchange | | 606267207873102000 |
271 | | 901.60 | | 10:26:20 | | Chi-X Europe | | 606267207873103000 |
100 | | 901.60 | | 10:26:24 | | Chi-X Europe | | 606267207873103000 |
602 | | 901.60 | | 10:26:35 | | Chi-X Europe | | 606267207873103000 |
685 | | 901.60 | | 10:28:37 | | Chi-X Europe | | 592193457421749000 |
414 | | 901.50 | | 10:29:59 | | Chi-X Europe | | 606267207873106000 |
74 | | 901.50 | | 10:30:13 | | Chi-X Europe | | 606267207873106000 |
300 | | 901.50 | | 10:30:16 | | Chi-X Europe | | 606267207873106000 |
733 | | 901.30 | | 10:31:02 | | Chi-X Europe | | 606267207873107000 |
100 | | 900.90 | | 10:33:05 | | Chi-X Europe | | 592193457421753000 |
689 | | 900.90 | | 10:33:05 | | Chi-X Europe | | 592193457421753000 |
758 | | 900.40 | | 10:34:38 | | Chi-X Europe | | 592193457421755000 |
518 | | 901.00 | | 10:37:10 | | Turquoise | | 606267207873112000 |
241 | | 901.00 | | 10:37:10 | | Turquoise | | 606267207873112000 |
709 | | 900.90 | | 10:39:45 | | Chi-X Europe | | 606267207873114000 |
652 | | 901.10 | | 10:43:04 | | Chi-X Europe | | 592193457421762000 |
356 | | 901.00 | | 10:43:45 | | Chi-X Europe | | 606267207873117000 |
387 | | 901.00 | | 10:43:46 | | Chi-X Europe | | 606267207873117000 |
23 | | 901.00 | | 10:43:46 | | Chi-X Europe | | 606267207873117000 |
| | | | | | | | |
817 | | 901.20 | | 10:45:08 | | Chi-X Europe | | 606267207873119000 |
521 | | 901.30 | | 10:46:38 | | Chi-X Europe | | 592193457421765000 |
327 | | 901.30 | | 10:46:38 | | BATS Europe | | 606267207873120000 |
699 | | 901.30 | | 10:48:56 | | Chi-X Europe | | 592193457421767000 |
724 | | 901.10 | | 10:51:45 | | Turquoise | | 592193457421770000 |
41 | | 900.90 | | 10:52:55 | | BATS Europe | | 592193457421771000 |
5 | | 900.90 | | 10:53:12 | | BATS Europe | | 592193457421771000 |
4 | | 900.90 | | 10:53:12 | | BATS Europe | | 592193457421771000 |
403 | | 900.90 | | 10:53:12 | | BATS Europe | | 592193457421771000 |
441 | | 900.90 | | 10:53:12 | | Chi-X Europe | | 592193457421771000 |
158 | | 900.50 | | 10:57:36 | | BATS Europe | | 592193457421775000 |
7 | | 900.50 | | 10:58:25 | | BATS Europe | | 592193457421776000 |
124 | | 900.50 | | 10:58:25 | | BATS Europe | | 592193457421776000 |
11 | | 900.50 | | 10:58:25 | | BATS Europe | | 592193457421776000 |
575 | | 901.00 | | 11:00:20 | | Chi-X Europe | | 592193457421778000 |
136 | | 901.00 | | 11:00:20 | | Chi-X Europe | | 592193457421778000 |
47 | | 900.90 | | 11:01:33 | | London Stock Exchange | | 592193457421779000 |
243 | | 900.90 | | 11:01:33 | | Chi-X Europe | | 606267207873133000 |
939 | | 900.90 | | 11:01:34 | | London Stock Exchange | | 592193457421779000 |
948 | | 901.20 | | 11:06:16 | | London Stock Exchange | | 606267207873137000 |
259 | | 901.20 | | 11:06:16 | | London Stock Exchange | | 606267207873137000 |
652 | | 901.10 | | 11:06:51 | | Chi-X Europe | | 592193457421785000 |
652 | | 901.00 | | 11:09:32 | | Chi-X Europe | | 592193457421788000 |
513 | | 900.90 | | 11:09:46 | | Chi-X Europe | | 606267207873141000 |
139 | | 900.90 | | 11:09:46 | | Chi-X Europe | | 606267207873141000 |
547 | | 900.80 | | 11:13:43 | | Chi-X Europe | | 592193457421792000 |
| | | | | | | | |
105 | | 900.80 | | 11:14:44 | | Chi-X Europe | | 592193457421793000 |
370 | | 900.80 | | 11:14:44 | | Chi-X Europe | | 606267207873145000 |
282 | | 900.80 | | 11:14:44 | | Chi-X Europe | | 606267207873145000 |
699 | | 900.70 | | 11:15:09 | | Chi-X Europe | | 592193457421794000 |
554 | | 900.90 | | 11:15:42 | | Chi-X Europe | | 606267207873146000 |
356 | | 900.90 | | 11:15:42 | | Turquoise | | 606267207873146000 |
652 | | 900.40 | | 11:21:38 | | Chi-X Europe | | 592193457421800000 |
744 | | 900.30 | | 11:22:04 | | Chi-X Europe | | 606267207873152000 |
47 | | 900.30 | | 11:22:04 | | Chi-X Europe | | 606267207873152000 |
885 | | 900.40 | | 11:23:59 | | Chi-X Europe | | 606267207873153000 |
420 | | 900.50 | | 11:27:03 | | Chi-X Europe | | 606267207873155000 |
482 | | 900.50 | | 11:27:03 | | Chi-X Europe | | 606267207873155000 |
861 | | 900.30 | | 11:28:48 | | Chi-X Europe | | 592193457421806000 |
198 | | 900.40 | | 11:31:19 | | Chi-X Europe | | 592193457421809000 |
505 | | 900.40 | | 11:31:19 | | Chi-X Europe | | 592193457421809000 |
858 | | 900.20 | | 11:33:05 | | Chi-X Europe | | 606267207873161000 |
742 | | 899.70 | | 11:35:50 | | Chi-X Europe | | 606267207873163000 |
730 | | 899.30 | | 11:36:51 | | Chi-X Europe | | 606267207873164000 |
718 | | 899.00 | | 11:41:17 | | Chi-X Europe | | 592193457421818000 |
805 | | 899.80 | | 11:43:32 | | London Stock Exchange | | 592193457421820000 |
357 | | 899.80 | | 11:43:32 | | Chi-X Europe | | 592193457421820000 |
130 | | 899.80 | | 11:43:32 | | London Stock Exchange | | 592193457421820000 |
86 | | 900.00 | | 11:45:17 | | Chi-X Europe | | 592193457421821000 |
834 | | 900.00 | | 11:45:17 | | Chi-X Europe | | 592193457421821000 |
782 | | 900.30 | | 11:48:29 | | Chi-X Europe | | 592193457421823000 |
857 | | 900.40 | | 11:50:28 | | Chi-X Europe | | 606267207873174000 |
| | | | | | | | |
617 | | 901.00 | | 11:56:03 | | London Stock Exchange | | 606267207873178000 |
422 | | 901.00 | | 11:56:03 | | Chi-X Europe | | 606267207873178000 |
99 | | 900.90 | | 11:56:03 | | Chi-X Europe | | 592193457421830000 |
811 | | 900.50 | | 11:56:49 | | Chi-X Europe | | 592193457421831000 |
983 | | 901.00 | | 12:02:15 | | Chi-X Europe | | 592193457421838000 |
824 | | 901.40 | | 12:05:36 | | London Stock Exchange | | 592193457421843000 |
450 | | 901.40 | | 12:05:36 | | Chi-X Europe | | 606267207873191000 |
515 | | 901.10 | | 12:07:22 | | Chi-X Europe | | 592193457421845000 |
426 | | 901.10 | | 12:07:29 | | Chi-X Europe | | 592193457421845000 |
791 | | 900.60 | | 12:09:42 | | Chi-X Europe | | 592193457421847000 |
813 | | 898.10 | | 12:11:31 | | Chi-X Europe | | 592193457421849000 |
787 | | 898.30 | | 12:13:47 | | Chi-X Europe | | 606267207873198000 |
629 | | 898.90 | | 12:17:47 | | Chi-X Europe | | 592193457421856000 |
355 | | 898.90 | | 12:17:47 | | Turquoise | | 592193457421856000 |
9 | | 899.80 | | 12:22:24 | | BATS Europe | | 606267207873205000 |
43 | | 899.80 | | 12:22:24 | | BATS Europe | | 606267207873205000 |
48 | | 899.80 | | 12:22:24 | | BATS Europe | | 606267207873205000 |
267 | | 899.80 | | 12:22:24 | | BATS Europe | | 606267207873205000 |
527 | | 899.80 | | 12:22:24 | | Chi-X Europe | | 606267207873205000 |
51 | | 899.80 | | 12:22:24 | | BATS Europe | | 606267207873205000 |
69 | | 899.80 | | 12:22:24 | | Chi-X Europe | | 606267207873205000 |
126 | | 900.70 | | 12:25:28 | | Chi-X Europe | | 592193457421862000 |
526 | | 900.70 | | 12:25:28 | | Chi-X Europe | | 592193457421862000 |
730 | | 900.50 | | 12:25:28 | | Chi-X Europe | | 592193457421862000 |
199 | | 900.50 | | 12:25:28 | | Chi-X Europe | | 592193457421862000 |
370 | | 900.30 | | 12:28:01 | | Chi-X Europe | | 592193457421864000 |
| | | | | | | | |
457 | | 900.30 | | 12:28:01 | | Chi-X Europe | | 592193457421864000 |
678 | | 900.40 | | 12:29:40 | | Chi-X Europe | | 592193457421866000 |
688 | | 900.80 | | 12:35:13 | | Chi-X Europe | | 592193457421871000 |
346 | | 900.80 | | 12:35:13 | | Turquoise | | 606267207873215000 |
652 | | 900.90 | | 12:37:06 | | Chi-X Europe | | 606267207873217000 |
438 | | 901.00 | | 12:38:01 | | Chi-X Europe | | 606267207873217000 |
375 | | 901.00 | | 12:38:01 | | Turquoise | | 606267207873217000 |
556 | | 900.60 | | 12:40:10 | | Chi-X Europe | | 592193457421875000 |
398 | | 900.60 | | 12:40:10 | | Turquoise | | 606267207873219000 |
587 | | 900.40 | | 12:43:05 | | Chi-X Europe | | 606267207873221000 |
165 | | 900.40 | | 12:43:05 | | Chi-X Europe | | 606267207873221000 |
778 | | 901.30 | | 12:46:16 | | London Stock Exchange | | 592193457421880000 |
415 | | 901.30 | | 12:46:16 | | Chi-X Europe | | 592193457421880000 |
420 | | 900.80 | | 12:48:29 | | Chi-X Europe | | 592193457421882000 |
486 | | 901.20 | | 12:50:45 | | Chi-X Europe | | 592193457421884000 |
438 | | 901.20 | | 12:50:45 | | Turquoise | | 592193457421884000 |
413 | | 901.20 | | 12:52:29 | | Chi-X Europe | | 592193457421886000 |
467 | | 901.20 | | 12:52:29 | | Turquoise | | 592193457421886000 |
577 | | 901.20 | | 12:54:44 | | Chi-X Europe | | 592193457421888000 |
348 | | 901.20 | | 12:54:44 | | Turquoise | | 606267207873231000 |
747 | | 901.40 | | 12:56:21 | | Turquoise | | 606267207873233000 |
484 | | 900.90 | | 12:59:01 | | Chi-X Europe | | 592193457421893000 |
170 | | 900.90 | | 12:59:01 | | Chi-X Europe | | 592193457421893000 |
652 | | 901.00 | | 13:05:37 | | Chi-X Europe | | 592193457421898000 |
652 | | 900.90 | | 13:06:04 | | Chi-X Europe | | 606267207873241000 |
652 | | 901.10 | | 13:09:35 | | Chi-X Europe | | 592193457421902000 |
| | | | | | | | |
489 | | 900.90 | | 13:10:00 | | Chi-X Europe | | 592193457421902000 |
627 | | 901.10 | | 13:11:33 | | London Stock Exchange | | 606267207873245000 |
124 | | 901.10 | | 13:11:36 | | Chi-X Europe | | 592193457421903000 |
549 | | 901.10 | | 13:11:36 | | London Stock Exchange | | 606267207873245000 |
491 | | 901.30 | | 13:13:24 | | Turquoise | | 592193457421905000 |
478 | | 901.30 | | 13:13:24 | | BATS Europe | | 592193457421905000 |
416 | | 901.40 | | 13:15:25 | | Turquoise | | 592193457421907000 |
443 | | 901.40 | | 13:15:25 | | Chi-X Europe | | 592193457421907000 |
662 | | 901.20 | | 13:18:20 | | Chi-X Europe | | 606267207873251000 |
374 | | 901.30 | | 13:19:19 | | Turquoise | | 606267207873252000 |
401 | | 901.30 | | 13:19:19 | | Chi-X Europe | | 606267207873252000 |
99 | | 901.10 | | 13:22:44 | | BATS Europe | | 592193457421915000 |
24 | | 901.10 | | 13:22:44 | | BATS Europe | | 592193457421915000 |
70 | | 901.10 | | 13:22:44 | | BATS Europe | | 592193457421915000 |
418 | | 901.10 | | 13:22:44 | | Turquoise | | 592193457421915000 |
362 | | 901.10 | | 13:22:44 | | BATS Europe | | 592193457421915000 |
652 | | 901.20 | | 13:27:19 | | Chi-X Europe | | 606267207873260000 |
161 | | 901.00 | | 13:27:38 | | Turquoise | | 592193457421920000 |
84 | | 901.00 | | 13:27:38 | | BATS Europe | | 592193457421920000 |
283 | | 901.00 | | 13:27:38 | | BATS Europe | | 592193457421920000 |
417 | | 901.00 | | 13:27:39 | | Turquoise | | 592193457421920000 |
77 | | 901.00 | | 13:27:41 | | Turquoise | | 592193457421920000 |
54 | | 901.00 | | 13:27:41 | | BATS Europe | | 592193457421920000 |
231 | | 901.00 | | 13:27:41 | | BATS Europe | | 592193457421920000 |
596 | | 900.90 | | 13:29:57 | | London Stock Exchange | | 592193457421923000 |
537 | | 900.90 | | 13:29:57 | | Chi-X Europe | | 606267207873262000 |
| | | | | | | | |
657 | | 900.70 | | 13:30:19 | | Chi-X Europe | | 592193457421923000 |
698 | | 901.30 | | 13:33:41 | | London Stock Exchange | | 606267207873266000 |
614 | | 901.30 | | 13:33:41 | | Chi-X Europe | | 606267207873266000 |
603 | | 900.90 | | 13:35:41 | | Chi-X Europe | | 606267207873268000 |
339 | | 900.90 | | 13:35:41 | | Turquoise | | 606267207873268000 |
341 | | 900.80 | | 13:36:16 | | Turquoise | | 592193457421930000 |
348 | | 900.80 | | 13:36:16 | | Chi-X Europe | | 606267207873269000 |
9 | | 900.80 | | 13:36:16 | | Chi-X Europe | | 606267207873269000 |
624 | | 900.30 | | 13:38:14 | | Chi-X Europe | | 592193457421932000 |
106 | | 900.30 | | 13:38:14 | | Chi-X Europe | | 592193457421932000 |
736 | | 899.60 | | 13:40:27 | | Chi-X Europe | | 606267207873273000 |
198 | | 899.10 | | 13:41:42 | | Chi-X Europe | | 592193457421936000 |
542 | | 899.10 | | 13:42:00 | | Chi-X Europe | | 592193457421937000 |
565 | | 899.70 | | 13:43:12 | | Chi-X Europe | | 606267207873276000 |
368 | | 899.70 | | 13:43:26 | | Chi-X Europe | | 592193457421938000 |
720 | | 899.60 | | 13:51:00 | | Chi-X Europe | | 592193457421946000 |
544 | | 899.60 | | 13:51:00 | | Chi-X Europe | | 592193457421946000 |
341 | | 899.60 | | 13:51:00 | | Turquoise | | 606267207873283000 |
652 | | 899.50 | | 13:51:36 | | Chi-X Europe | | 592193457421947000 |
652 | | 899.70 | | 13:54:06 | | Chi-X Europe | | 592193457421950000 |
653 | | 899.60 | | 13:56:09 | | Chi-X Europe | | 592193457421953000 |
448 | | 899.50 | | 13:56:10 | | Chi-X Europe | | 592193457421953000 |
380 | | 899.50 | | 13:56:10 | | Turquoise | | 606267207873289000 |
821 | | 898.90 | | 13:56:55 | | Chi-X Europe | | 592193457421954000 |
476 | | 899.30 | | 13:58:37 | | Chi-X Europe | | 606267207873292000 |
284 | | 899.30 | | 13:58:37 | | Chi-X Europe | | 606267207873292000 |
| | | | | | | | |
434 | | 899.30 | | 14:01:22 | | Chi-X Europe | | 606267207873294000 |
495 | | 899.30 | | 14:01:22 | | Chi-X Europe | | 606267207873294000 |
405 | | 899.40 | | 14:03:55 | | Chi-X Europe | | 606267207873297000 |
902 | | 899.70 | | 14:04:17 | | Chi-X Europe | | 606267207873297000 |
652 | | 900.10 | | 14:07:18 | | Chi-X Europe | | 606267207873300000 |
947 | | 900.00 | | 14:07:20 | | Chi-X Europe | | 592193457421965000 |
804 | | 899.40 | | 14:08:24 | | Chi-X Europe | | 606267207873301000 |
904 | | 899.70 | | 14:12:32 | | Chi-X Europe | | 592193457421972000 |
652 | | 899.70 | | 14:12:32 | | Chi-X Europe | | 606267207873306000 |
326 | | 899.90 | | 14:14:00 | | Chi-X Europe | | 606267207873307000 |
436 | | 899.90 | | 14:14:00 | | Chi-X Europe | | 606267207873307000 |
4 | | 899.90 | | 14:14:00 | | Chi-X Europe | | 606267207873307000 |
853 | | 900.30 | | 14:17:04 | | Chi-X Europe | | 592193457421978000 |
652 | | 900.20 | | 14:17:04 | | Chi-X Europe | | 606267207873311000 |
140 | | 901.00 | | 14:19:59 | | London Stock Exchange | | 606267207873314000 |
163 | | 901.00 | | 14:21:01 | | Chi-X Europe | | 606267207873315000 |
136 | | 901.00 | | 14:21:24 | | London Stock Exchange | | 606267207873316000 |
345 | | 901.00 | | 14:21:24 | | Chi-X Europe | | 606267207873316000 |
621 | | 901.00 | | 14:21:24 | | Turquoise | | 606267207873316000 |
246 | | 901.00 | | 14:21:24 | | London Stock Exchange | | 592193457421983000 |
393 | | 900.90 | | 14:21:28 | | Chi-X Europe | | 592193457421984000 |
595 | | 900.60 | | 14:21:45 | | London Stock Exchange | | 592193457421984000 |
733 | | 900.60 | | 14:21:45 | | Chi-X Europe | | 606267207873316000 |
196 | | 900.50 | | 14:21:59 | | London Stock Exchange | | 606267207873316000 |
712 | | 900.30 | | 14:24:32 | | London Stock Exchange | | 592193457421988000 |
146 | | 900.30 | | 14:24:32 | | London Stock Exchange | | 592193457421988000 |
| | | | | | | | |
27 | | 900.30 | | 14:24:32 | | London Stock Exchange | | 592193457421988000 |
64 | | 900.30 | | 14:24:40 | | Chi-X Europe | | 592193457421988000 |
287 | | 900.30 | | 14:25:25 | | Chi-X Europe | | 592193457421989000 |
344 | | 900.30 | | 14:25:25 | | Chi-X Europe | | 606267207873321000 |
748 | | 900.30 | | 14:25:27 | | London Stock Exchange | | 606267207873321000 |
1,140 | | 900.20 | | 14:27:27 | | London Stock Exchange | | 606267207873323000 |
13 | | 900.20 | | 14:27:27 | | London Stock Exchange | | 592193457421992000 |
288 | | 900.00 | | 14:29:03 | | Chi-X Europe | | 592193457421995000 |
517 | | 900.00 | | 14:29:30 | | Chi-X Europe | | 592193457421996000 |
1,031 | | 900.00 | | 14:29:30 | | Chi-X Europe | | 606267207873326000 |
96 | | 900.10 | | 14:31:11 | | Chi-X Europe | | 606267207873329000 |
879 | | 900.10 | | 14:31:11 | | Chi-X Europe | | 606267207873329000 |
578 | | 900.20 | | 14:31:55 | | London Stock Exchange | | 606267207873330000 |
90 | | 900.20 | | 14:31:55 | | London Stock Exchange | | 606267207873330000 |
305 | | 900.20 | | 14:31:57 | | Chi-X Europe | | 606267207873330000 |
418 | | 900.00 | | 14:32:49 | | Chi-X Europe | | 592193457422001000 |
530 | | 900.00 | | 14:32:49 | | Turquoise | | 606267207873331000 |
1,135 | | 899.10 | | 14:34:36 | | London Stock Exchange | | 606267207873334000 |
156 | | 899.00 | | 14:34:36 | | London Stock Exchange | | 592193457422004000 |
875 | | 898.90 | | 14:35:28 | | London Stock Exchange | | 592193457422006000 |
242 | | 898.90 | | 14:35:29 | | London Stock Exchange | | 592193457422006000 |
583 | | 898.60 | | 14:36:33 | | London Stock Exchange | | 606267207873337000 |
486 | | 898.60 | | 14:36:33 | | London Stock Exchange | | 606267207873337000 |
163 | | 898.60 | | 14:36:33 | | Chi-X Europe | | 606267207873337000 |
476 | | 898.10 | �� | 14:37:38 | | Chi-X Europe | | 606267207873339000 |
719 | | 898.10 | | 14:37:38 | | London Stock Exchange | | 606267207873339000 |
| | | | | | | | |
749 | | 898.10 | | 14:39:40 | | London Stock Exchange | | 592193457422012000 |
433 | | 898.10 | | 14:39:45 | | Chi-X Europe | | 606267207873342000 |
353 | | 897.90 | | 14:39:51 | | Chi-X Europe | | 592193457422013000 |
411 | | 898.10 | | 14:40:35 | | Chi-X Europe | | 592193457422014000 |
34 | | 898.10 | | 14:40:35 | | London Stock Exchange | | 606267207873343000 |
614 | | 898.10 | | 14:40:35 | | London Stock Exchange | | 606267207873343000 |
155 | | 897.90 | | 14:40:35 | | London Stock Exchange | | 592193457422014000 |
358 | | 898.00 | | 14:42:54 | | Chi-X Europe | | 606267207873346000 |
295 | | 898.00 | | 14:42:54 | | Chi-X Europe | | 606267207873346000 |
653 | | 897.80 | | 14:43:34 | | Chi-X Europe | | 592193457422018000 |
399 | | 897.80 | | 14:43:34 | | Turquoise | | 592193457422018000 |
608 | | 897.80 | | 14:43:34 | | Chi-X Europe | | 606267207873347000 |
48 | | 897.80 | | 14:43:34 | | Chi-X Europe | | 606267207873347000 |
15 | | 897.70 | | 14:44:50 | | Chi-X Europe | | 592193457422021000 |
662 | | 897.70 | | 14:44:57 | | Chi-X Europe | | 592193457422021000 |
71 | | 897.70 | | 14:44:57 | | Chi-X Europe | | 592193457422021000 |
652 | | 897.40 | | 14:45:19 | | Chi-X Europe | | 606267207873350000 |
66 | | 897.10 | | 14:46:07 | | Chi-X Europe | | 606267207873351000 |
425 | | 897.10 | | 14:46:26 | | London Stock Exchange | | 592193457422024000 |
443 | | 897.10 | | 14:46:26 | | London Stock Exchange | | 592193457422024000 |
320 | | 897.10 | | 14:46:26 | | Chi-X Europe | | 606267207873352000 |
294 | | 897.70 | | 14:47:54 | | London Stock Exchange | | 592193457422026000 |
526 | | 897.70 | | 14:47:54 | | London Stock Exchange | | 592193457422026000 |
347 | | 897.60 | | 14:48:22 | | Chi-X Europe | | 592193457422026000 |
1,006 | | 897.70 | | 14:49:42 | | London Stock Exchange | | 592193457422028000 |
122 | | 897.70 | | 14:49:42 | | London Stock Exchange | | 606267207873356000 |
| | | | | | | | |
652 | | 897.60 | | 14:49:45 | | Chi-X Europe | | 592193457422029000 |
540 | | 897.30 | | 14:50:53 | | Chi-X Europe | | 606267207873358000 |
136 | | 897.30 | | 14:50:53 | | Chi-X Europe | | 606267207873358000 |
1,004 | | 898.30 | | 14:53:16 | | Chi-X Europe | | 592193457422035000 |
1,009 | | 898.20 | | 14:53:16 | | Chi-X Europe | | 606267207873362000 |
675 | | 897.90 | | 14:53:33 | | Chi-X Europe | | 606267207873362000 |
729 | | 897.20 | | 14:54:44 | | London Stock Exchange | | 606267207873364000 |
385 | | 897.20 | | 14:54:44 | | Chi-X Europe | | 606267207873364000 |
128 | | 897.20 | | 14:54:44 | | London Stock Exchange | | 606267207873364000 |
962 | | 897.00 | | 14:56:20 | | London Stock Exchange | | 592193457422040000 |
237 | | 897.00 | | 14:56:21 | | London Stock Exchange | | 606267207873366000 |
722 | | 897.00 | | 14:58:03 | | Chi-X Europe | | 606267207873369000 |
689 | | 896.90 | | 14:58:16 | | Chi-X Europe | | 592193457422043000 |
1,250 | | 896.60 | | 15:00:33 | | London Stock Exchange | | 592193457422047000 |
510 | | 896.50 | | 15:00:45 | | Chi-X Europe | | 606267207873373000 |
633 | | 896.50 | | 15:01:27 | | Chi-X Europe | | 606267207873375000 |
328 | | 896.50 | | 15:01:27 | | BATS Europe | | 592193457422049000 |
93 | | 896.50 | | 15:01:27 | | Chi-X Europe | | 606267207873375000 |
1,088 | | 896.20 | | 15:03:04 | | London Stock Exchange | | 606267207873378000 |
195 | | 896.20 | | 15:03:04 | | London Stock Exchange | | 592193457422052000 |
786 | | 896.20 | | 15:04:54 | | London Stock Exchange | | 606267207873381000 |
622 | | 896.20 | | 15:04:54 | | London Stock Exchange | | 606267207873381000 |
653 | | 896.10 | | 15:05:00 | | Chi-X Europe | | 592193457422056000 |
370 | | 895.40 | | 15:05:51 | | Chi-X Europe | | 592193457422058000 |
321 | | 895.40 | | 15:05:53 | | Chi-X Europe | | 606267207873383000 |
12 | | 895.40 | | 15:05:54 | | Chi-X Europe | | 606267207873383000 |
| | | | | | | | |
29 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
55 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 592193457422058000 |
45 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:05:59 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 606267207873383000 |
35 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 592193457422058000 |
100 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 592193457422058000 |
58 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 592193457422058000 |
42 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:00 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:01 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:01 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:07 | | London Stock Exchange | | 606267207873383000 |
100 | | 895.00 | | 15:06:07 | | London Stock Exchange | | 606267207873383000 |
60 | | 895.00 | | 15:06:07 | | London Stock Exchange | | 606267207873383000 |
1,101 | | 895.40 | | 15:07:32 | | London Stock Exchange | | 606267207873385000 |
109 | | 896.10 | | 15:08:56 | | Chi-X Europe | | 592193457422064000 |
260 | | 896.10 | | 15:08:56 | | Chi-X Europe | | 592193457422064000 |
783 | | 896.10 | | 15:08:56 | | London Stock Exchange | | 592193457422064000 |
| | | | | | | | |
351 | | 896.00 | | 15:09:11 | | Chi-X Europe | | 592193457422064000 |
301 | | 896.00 | | 15:09:11 | | Chi-X Europe | | 592193457422064000 |
917 | | 896.20 | | 15:10:06 | | London Stock Exchange | | 592193457422066000 |
228 | | 896.20 | | 15:10:06 | | London Stock Exchange | | 592193457422066000 |
1,092 | | 897.10 | | 15:12:29 | | London Stock Exchange | | 592193457422071000 |
192 | | 897.10 | | 15:12:29 | | Chi-X Europe | | 592193457422071000 |
267 | | 897.10 | | 15:12:29 | | Chi-X Europe | | 592193457422071000 |
52 | | 897.10 | | 15:12:29 | | London Stock Exchange | | 606267207873394000 |
764 | | 897.70 | | 15:14:29 | | Chi-X Europe | | 592193457422075000 |
224 | | 897.70 | | 15:14:29 | | Chi-X Europe | | 592193457422075000 |
386 | | 897.60 | | 15:14:29 | | Chi-X Europe | | 606267207873398000 |
913 | | 897.90 | | 15:15:21 | | London Stock Exchange | | 606267207873400000 |
240 | | 897.90 | | 15:15:21 | | London Stock Exchange | | 606267207873400000 |
495 | | 898.10 | | 15:17:06 | | Chi-X Europe | | 592193457422081000 |
797 | | 898.10 | | 15:17:06 | | London Stock Exchange | | 592193457422081000 |
931 | | 897.50 | | 15:17:55 | | London Stock Exchange | | 592193457422083000 |
230 | | 897.50 | | 15:17:56 | | London Stock Exchange | | 606267207873405000 |
406 | | 897.00 | | 15:21:11 | | Chi-X Europe | | 606267207873411000 |
1,156 | | 897.00 | | 15:21:11 | | London Stock Exchange | | 606267207873411000 |
344 | | 896.90 | | 15:21:11 | | London Stock Exchange | | 592193457422090000 |
652 | | 896.70 | | 15:21:14 | | Chi-X Europe | | 592193457422090000 |
500 | | 896.40 | | 15:22:18 | | London Stock Exchange | | 592193457422092000 |
731 | | 896.40 | | 15:22:18 | | London Stock Exchange | | 592193457422092000 |
1,142 | | 896.50 | | 15:24:30 | | London Stock Exchange | | 606267207873416000 |
310 | | 896.50 | | 15:24:30 | | London Stock Exchange | | 606267207873416000 |
124 | | 897.00 | | 15:25:27 | | Chi-X Europe | | 592193457422098000 |
| | | | | | | | |
549 | | 897.00 | | 15:25:38 | | Chi-X Europe | | 592193457422098000 |
500 | | 896.80 | | 15:27:05 | | Chi-X Europe | | 606267207873422000 |
573 | | 896.80 | | 15:27:11 | | Chi-X Europe | | 606267207873422000 |
500 | | 896.50 | | 15:28:13 | | Chi-X Europe | | 606267207873423000 |
562 | | 896.50 | | 15:28:32 | | Chi-X Europe | | 606267207873424000 |
45 | | 896.10 | | 15:29:33 | | London Stock Exchange | | 606267207873426000 |
1,180 | | 896.10 | | 15:29:33 | | London Stock Exchange | | 606267207873426000 |
1,063 | | 896.10 | | 15:30:38 | | Chi-X Europe | | 606267207873428000 |
134 | | 896.70 | | 15:33:46 | | Turquoise | | 592193457422115000 |
192 | | 896.70 | | 15:33:46 | | Chi-X Europe | | 592193457422115000 |
1,492 | | 897.00 | | 15:34:38 | | London Stock Exchange | | 592193457422116000 |
725 | | 897.00 | | 15:34:38 | | London Stock Exchange | | 606267207873435000 |
771 | | 896.90 | | 15:34:54 | | Chi-X Europe | | 606267207873436000 |
913 | | 896.70 | | 15:35:46 | | London Stock Exchange | | 592193457422118000 |
375 | | 896.70 | | 15:35:46 | | London Stock Exchange | | 592193457422118000 |
946 | | 896.90 | | 15:38:16 | | London Stock Exchange | | 606267207873441000 |
500 | | 896.90 | | 15:38:16 | | London Stock Exchange | | 592193457422123000 |
477 | | 896.90 | | 15:38:16 | | London Stock Exchange | | 592193457422123000 |
82 | | 896.90 | | 15:38:16 | | London Stock Exchange | | 606267207873441000 |
497 | | 897.20 | | 15:40:30 | | Chi-X Europe | | 606267207873445000 |
333 | | 897.20 | | 15:40:30 | | Chi-X Europe | | 606267207873445000 |
741 | | 897.20 | | 15:40:30 | | Chi-X Europe | | 606267207873445000 |
650 | | 896.90 | | 15:41:10 | | London Stock Exchange | | 606267207873446000 |
3 | | 896.90 | | 15:41:10 | | Chi-X Europe | | 592193457422129000 |
653 | | 896.50 | | 15:41:50 | | Chi-X Europe | | 592193457422130000 |
653 | | 896.30 | | 15:42:11 | | Chi-X Europe | | 592193457422131000 |
| | | | | | | | |
748 | | 896.50 | | 15:43:43 | | London Stock Exchange | | 592193457422134000 |
362 | | 896.50 | | 15:43:43 | | London Stock Exchange | | 592193457422134000 |
471 | | 896.50 | | 15:43:43 | | Chi-X Europe | | 592193457422134000 |
731 | | 896.30 | | 15:44:34 | | Chi-X Europe | | 592193457422136000 |
711 | | 896.00 | | 15:46:28 | | Chi-X Europe | | 606267207873457000 |
653 | | 896.00 | | 15:46:43 | | Chi-X Europe | | 592193457422141000 |
653 | | 896.00 | | 15:46:43 | | Chi-X Europe | | 606267207873458000 |
747 | | 896.30 | | 15:47:55 | | Chi-X Europe | | 592193457422144000 |
499 | | 896.00 | | 15:48:14 | | Chi-X Europe | | 606267207873461000 |
204 | | 896.00 | | 15:48:32 | | Chi-X Europe | | 606267207873461000 |
1,046 | | 896.00 | | 15:50:18 | | London Stock Exchange | | 606267207873465000 |
343 | | 896.00 | | 15:50:18 | | London Stock Exchange | | 606267207873465000 |
373 | | 895.90 | | 15:50:45 | | Chi-X Europe | | 606267207873466000 |
123 | | 895.50 | | 15:51:03 | | London Stock Exchange | | 592193457422151000 |
372 | | 895.50 | | 15:51:03 | | Chi-X Europe | | 606267207873466000 |
225 | | 895.50 | | 15:51:10 | | London Stock Exchange | | 592193457422151000 |
654 | | 896.10 | | 15:52:41 | | Chi-X Europe | | 606267207873470000 |
1,031 | | 896.00 | | 15:52:44 | | Chi-X Europe | | 592193457422155000 |
709 | | 895.80 | | 15:53:31 | | Chi-X Europe | | 592193457422156000 |
275 | | 895.90 | | 15:55:57 | | London Stock Exchange | | 606267207873475000 |
882 | | 895.90 | | 15:56:18 | | London Stock Exchange | | 592193457422161000 |
633 | | 895.90 | | 15:56:18 | | London Stock Exchange | | 606267207873476000 |
248 | | 895.90 | | 15:56:23 | | Chi-X Europe | | 606267207873476000 |
145 | | 895.90 | | 15:56:23 | | Chi-X Europe | | 606267207873476000 |
273 | | 895.90 | | 15:56:23 | | Chi-X Europe | | 606267207873476000 |
358 | | 895.80 | | 15:57:02 | | London Stock Exchange | | 592193457422162000 |
| | | | | | | | |
885 | | 895.80 | | 15:57:02 | | London Stock Exchange | | 592193457422162000 |
916 | | 896.50 | | 16:00:11 | | London Stock Exchange | | 606267207873484000 |
344 | | 896.80 | | 16:00:59 | | Chi-X Europe | | 606267207873486000 |
900 | | 896.70 | | 16:01:00 | | London Stock Exchange | | 606267207873486000 |
343 | | 896.70 | | 16:01:00 | | London Stock Exchange | | 606267207873486000 |
284 | | 896.70 | | 16:01:00 | | London Stock Exchange | | 606267207873486000 |
343 | | 896.70 | | 16:01:00 | | London Stock Exchange | | 606267207873486000 |
966 | | 896.70 | | 16:01:00 | | London Stock Exchange | | 592193457422172000 |
839 | | 896.50 | | 16:02:17 | | Chi-X Europe | | 592193457422175000 |
653 | | 896.50 | | 16:02:17 | | Chi-X Europe | | 606267207873489000 |
788 | | 896.80 | | 16:03:52 | | Chi-X Europe | | 592193457422178000 |
655 | | 896.80 | | 16:03:52 | | Chi-X Europe | | 606267207873492000 |
400 | | 897.00 | | 16:04:18 | | Chi-X Europe | | 606267207873493000 |
254 | | 897.00 | | 16:04:18 | | Chi-X Europe | | 606267207873493000 |
745 | | 896.50 | | 16:04:45 | | Chi-X Europe | | 606267207873494000 |
911 | | 896.70 | | 16:05:33 | | Chi-X Europe | | 592193457422183000 |
777 | | 896.70 | | 16:06:37 | | London Stock Exchange | | 606267207873498000 |
227 | | 896.70 | | 16:06:37 | | London Stock Exchange | | 606267207873498000 |
324 | | 896.70 | | 16:07:10 | | London Stock Exchange | | 592193457422186000 |
1,016 | | 896.80 | | 16:07:54 | | London Stock Exchange | | 592193457422188000 |
536 | | 896.80 | | 16:07:54 | | Chi-X Europe | | 592193457422188000 |
723 | | 896.90 | | 16:08:42 | | Chi-X Europe | | 606267207873502000 |
193 | | 896.90 | | 16:08:42 | | Chi-X Europe | | 606267207873502000 |
506 | | 896.70 | | 16:12:43 | | London Stock Exchange | | 606267207873513000 |
227 | | 896.70 | | 16:12:43 | | London Stock Exchange | | 606267207873513000 |
670 | | 896.60 | | 16:12:44 | | London Stock Exchange | | 592193457422202000 |
| | | | | | | | |
87 | | 896.60 | | 16:12:44 | | London Stock Exchange | | 592193457422202000 |
427 | | 896.60 | | 16:12:44 | | Chi-X Europe | | 606267207873513000 |
520 | | 896.60 | | 16:12:54 | | Chi-X Europe | | 606267207873513000 |
627 | | 897.00 | | 16:14:10 | | London Stock Exchange | | 606267207873517000 |
361 | | 897.10 | | 16:14:20 | | London Stock Exchange | | 592193457422207000 |
580 | | 896.80 | | 16:14:58 | | London Stock Exchange | | 592193457422209000 |
95 | | 896.80 | | 16:14:58 | | London Stock Exchange | | 592193457422209000 |
425 | | 896.80 | | 16:15:03 | | London Stock Exchange | | 606267207873519000 |
279 | | 896.70 | | 16:15:06 | | Chi-X Europe | | 592193457422209000 |
145 | | 896.70 | | 16:15:06 | | Chi-X Europe | | 592193457422209000 |
996 | | 896.70 | | 16:15:06 | | London Stock Exchange | | 592193457422209000 |
400 | | 896.70 | | 16:15:06 | | Chi-X Europe | | 592193457422209000 |
633 | | 896.70 | | 16:15:08 | | London Stock Exchange | | 606267207873519000 |
685 | | 896.60 | | 16:15:25 | | Chi-X Europe | | 592193457422210000 |
264 | | 896.90 | | 16:15:36 | | London Stock Exchange | | 592193457422211000 |
340 | | 896.90 | | 16:15:36 | | BATS Europe | | 606267207873521000 |
439 | | 896.90 | | 16:17:27 | | Turquoise | | 592193457422216000 |
597 | | 896.90 | | 16:17:27 | | Chi-X Europe | | 592193457422216000 |
536 | | 896.90 | | 16:17:27 | | Chi-X Europe | | 592193457422216000 |
118 | | 896.90 | | 16:17:27 | | Chi-X Europe | | 592193457422216000 |
654 | | 896.90 | | 16:17:27 | | Chi-X Europe | | 606267207873526000 |
1,233 | | 897.10 | | 16:18:08 | | London Stock Exchange | | 606267207873528000 |
456 | | 897.50 | | 16:20:03 | | Chi-X Europe | | 592193457422225000 |
694 | | 897.50 | | 16:20:12 | | Turquoise | | 592193457422226000 |
775 | | 897.50 | | 16:20:12 | | London Stock Exchange | | 592193457422226000 |
11 | | 897.50 | | 16:20:12 | | Chi-X Europe | | 592193457422226000 |
| | | | | | | | |
898 | | 897.50 | | 16:20:12 | | London Stock Exchange | | 592193457422226000 |
204 | | 897.30 | | 16:20:55 | | Chi-X Europe | | 606267207873536000 |
25 | | 897.30 | | 16:20:55 | | Chi-X Europe | | 606267207873536000 |
425 | | 897.30 | | 16:20:56 | | Chi-X Europe | | 606267207873536000 |
656 | | 897.30 | | 16:22:01 | | Chi-X Europe | | 606267207873539000 |
430 | | 897.00 | | 16:22:57 | | London Stock Exchange | | 606267207873542000 |
802 | | 897.00 | | 16:22:57 | | London Stock Exchange | | 606267207873542000 |
106 | | 897.00 | | 16:22:57 | | London Stock Exchange | | 592193457422235000 |
123 | | 897.00 | | 16:23:56 | | Chi-X Europe | | 592193457422238000 |
330 | | 897.00 | | 16:23:59 | | Chi-X Europe | | 592193457422238000 |
1,059 | | 897.00 | | 16:23:59 | | London Stock Exchange | | 592193457422238000 |
716 | | 897.00 | | 16:23:59 | | London Stock Exchange | | 606267207873545000 |
181 | | 896.90 | | 16:23:59 | | London Stock Exchange | | 592193457422238000 |
648 | | 896.90 | | 16:23:59 | | London Stock Exchange | | 606267207873545000 |
326 | | 896.70 | | 16:24:30 | | Chi-X Europe | | 606267207873547000 |
97 | | 896.70 | | 16:24:38 | | Chi-X Europe | | 606267207873547000 |
229 | | 896.80 | | 16:24:39 | | Chi-X Europe | | 606267207873547000 |
362 | | 896.90 | | 16:25:16 | | Chi-X Europe | | 606267207873550000 |
469 | | 896.90 | | 16:25:16 | | Turquoise | | 606267207873550000 |
34 | | 896.70 | | 16:25:45 | | London Stock Exchange | | 592193457422245000 |
1,242 | | 896.70 | | 16:25:45 | | London Stock Exchange | | 592193457422245000 |
1,132 | | 895.90 | | 16:27:30 | | London Stock Exchange | | 606267207873558000 |
281 | | 895.90 | | 16:27:30 | | Chi-X Europe | | 606267207873558000 |
371 | | 895.90 | | 16:27:30 | | Chi-X Europe | | 606267207873558000 |
330 | | 895.90 | | 16:27:30 | | Chi-X Europe | | 606267207873558000 |
458 | | 895.90 | | 16:27:30 | | London Stock Exchange | | 606267207873558000 |
| | | | | | | | |
48 | | 895.90 | | 16:27:30 | | London Stock Exchange | | 606267207873558000 |
232 | | 895.90 | | 16:28:50 | | BATS Europe | | 592193457422259000 |
94 | | 895.90 | | 16:28:50 | | BATS Europe | | 592193457422259000 |
441 | | 895.90 | | 16:28:50 | | Chi-X Europe | | 592193457422259000 |
1,262 | | 895.90 | | 16:28:50 | | London Stock Exchange | | 606267207873564000 |
10 | | 895.90 | | 16:28:50 | | London Stock Exchange | | 592193457422259000 |
66 | | 895.90 | | 16:28:50 | | London Stock Exchange | | 592193457422259000 |
938 | | 895.80 | | 16:29:00 | | Chi-X Europe | | 592193457422260000 |
9,143 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
6,671 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
4,002 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
6,842 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
3,067 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
494 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
4,134 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
8,419 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
4,054 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
10,167 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
6,622 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
1,027 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
28,796 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
13,475 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
35,907 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
2,000 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
339 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
3,685 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
| | | | | | | | |
93,540 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
6,579 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
9,657 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
4,365 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
888 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
1,179 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
549 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
20,991 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
757 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
10,827 | | 894.80 | | 16:35:25 | | London Stock Exchange | | 592193457422284000 |
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).
9 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: | | | 9 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 1,151,920 | |
Highest price paid per share (pence): | | | 904.1980 | |
Lowest price paid per share (pence): | | | 904.1980 | |
Volume weighted average price paid per share: | | | 904.1980 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 224,561,731 of its ordinary shares in treasury and has 3,393,008,394 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 9 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 907.1374 | | | | 20,886 | |
Chi-X Europe | | | 902.3846 | | | | 402,950 | |
Turquoise | | | 901.9448 | | | | 83,213 | |
London Stock Exchange | | | 902.8773 | | | | 644,871 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
288 | | 924.20 | | 08:00:09 | | Turquoise | | 592193103526985000 |
346 | | 924.20 | | 08:00:09 | | BATS Europe | | 592193103526985000 |
99 | | 924.20 | | 08:00:09 | | London Stock Exchange | | 606266853970980000 |
365 | | 924.20 | | 08:00:09 | | BATS Europe | | 592193103526985000 |
75 | | 924.20 | | 08:00:09 | | BATS Europe | | 606266853970980000 |
336 | | 924.20 | | 08:00:09 | | Turquoise | | 606266853970980000 |
344 | | 924.10 | | 08:02:17 | | Chi-X Europe | | 606266853970982000 |
350 | | 924.10 | | 08:02:17 | | Chi-X Europe | | 592193103526988000 |
152 | | 924.10 | | 08:03:05 | | Chi-X Europe | | 592193103526989000 |
348 | | 924.10 | | 08:03:05 | | BATS Europe | | 606266853970983000 |
188 | | 924.10 | | 08:03:13 | | BATS Europe | | 606266853970983000 |
684 | | 924.70 | | 08:05:01 | | BATS Europe | | 592193103526991000 |
658 | | 924.60 | | 08:05:01 | | BATS Europe | | 592193103526991000 |
384 | | 921.60 | | 08:05:17 | | BATS Europe | | 592193103526991000 |
45 | | 921.60 | | 08:05:24 | | BATS Europe | | 592193103526991000 |
338 | | 921.60 | | 08:05:24 | | Chi-X Europe | | 606266853970985000 |
329 | | 923.30 | | 08:08:59 | | Turquoise | | 592193103526996000 |
660 | | 923.30 | | 08:08:59 | | BATS Europe | | 606266853970990000 |
658 | | 923.30 | | 08:08:59 | | Chi-X Europe | | 606266853970990000 |
380 | | 923.00 | | 08:08:59 | | Chi-X Europe | | 592193103526996000 |
393 | | 923.00 | | 08:08:59 | | BATS Europe | | 606266853970990000 |
430 | | 918.00 | | 08:09:12 | | BATS Europe | | 592193103526997000 |
586 | | 918.00 | | 08:09:12 | | Chi-X Europe | | 592193103526997000 |
| | | | | | | | |
450 | | 920.10 | | 08:13:57 | | London Stock Exchange | | 592193103527002000 |
208 | | 920.10 | | 08:13:57 | | Chi-X Europe | | 606266853970995000 |
337 | | 921.10 | | 08:15:05 | | Chi-X Europe | | 606266853970996000 |
658 | | 921.80 | | 08:15:40 | | Chi-X Europe | | 606266853970996000 |
354 | | 922.40 | | 08:16:13 | | Chi-X Europe | | 592193103527004000 |
327 | | 922.60 | | 08:16:21 | | Chi-X Europe | | 606266853970997000 |
24 | | 922.60 | | 08:16:21 | | Chi-X Europe | | 606266853970997000 |
81 | | 922.00 | | 08:16:35 | | London Stock Exchange | | 592193103527004000 |
861 | | 922.00 | | 08:16:35 | | London Stock Exchange | | 592193103527004000 |
1,055 | | 922.00 | | 08:16:35 | | London Stock Exchange | | 606266853970997000 |
192 | | 921.80 | | 08:16:35 | | London Stock Exchange | | 592193103527004000 |
394 | | 921.60 | | 08:16:37 | | Chi-X Europe | | 592193103527004000 |
359 | | 921.60 | | 08:16:37 | | BATS Europe | | 592193103527004000 |
359 | | 921.20 | | 08:16:47 | | BATS Europe | | 606266853970997000 |
493 | | 921.20 | | 08:16:47 | | Chi-X Europe | | 606266853970997000 |
1,380 | | 924.20 | | 08:19:47 | | London Stock Exchange | | 592193103527008000 |
658 | | 924.90 | | 08:22:53 | | Chi-X Europe | | 592193103527010000 |
658 | | 924.70 | | 08:22:53 | | Chi-X Europe | | 592193103527010000 |
412 | | 924.20 | | 08:23:07 | | London Stock Exchange | | 606266853971002000 |
602 | | 924.70 | | 08:25:11 | | Chi-X Europe | | 592193103527012000 |
200 | | 924.70 | | 08:25:11 | | Chi-X Europe | | 592193103527012000 |
717 | | 923.40 | | 08:27:25 | | Chi-X Europe | | 592193103527014000 |
684 | | 923.10 | | 08:27:36 | | Chi-X Europe | | 606266853971006000 |
497 | | 922.20 | | 08:28:30 | | Chi-X Europe | | 606266853971007000 |
309 | | 922.20 | | 08:28:30 | | Chi-X Europe | | 606266853971007000 |
| | | | | | | | |
778 | | 923.20 | | 08:30:09 | | Chi-X Europe | | 592193103527018000 |
504 | | 921.00 | | 08:31:30 | | Chi-X Europe | | 592193103527019000 |
334 | | 921.00 | | 08:31:30 | | BATS Europe | | 606266853971010000 |
493 | | 920.80 | | 08:31:34 | | Chi-X Europe | | 592193103527019000 |
366 | | 920.80 | | 08:31:34 | | Turquoise | | 606266853971010000 |
501 | | 918.80 | | 08:33:13 | | Chi-X Europe | | 606266853971012000 |
386 | | 918.80 | | 08:33:13 | | BATS Europe | | 606266853971012000 |
714 | | 917.60 | | 08:33:19 | | Chi-X Europe | | 606266853971012000 |
499 | | 916.30 | | 08:36:27 | | Chi-X Europe | | 592193103527024000 |
170 | | 916.30 | | 08:36:27 | | Chi-X Europe | | 592193103527024000 |
312 | | 916.20 | | 08:36:27 | | London Stock Exchange | | 606266853971015000 |
537 | | 916.20 | | 08:36:27 | | Chi-X Europe | | 606266853971015000 |
141 | | 916.20 | | 08:36:27 | | Chi-X Europe | | 606266853971015000 |
312 | | 915.90 | | 08:36:27 | | London Stock Exchange | | 592193103527024000 |
808 | | 915.00 | | 08:36:29 | | London Stock Exchange | | 592193103527024000 |
182 | | 915.00 | | 08:36:29 | | London Stock Exchange | | 592193103527024000 |
343 | | 916.20 | | 08:36:45 | | Turquoise | | 592193103527024000 |
488 | | 916.20 | | 08:36:45 | | Chi-X Europe | | 606266853971015000 |
735 | | 913.90 | | 08:37:43 | | London Stock Exchange | | 592193103527025000 |
155 | | 915.10 | | 08:40:18 | | Chi-X Europe | | 606266853971018000 |
503 | | 915.10 | | 08:40:18 | | Chi-X Europe | | 606266853971018000 |
345 | | 914.60 | | 08:40:18 | | Turquoise | | 592193103527028000 |
479 | | 914.60 | | 08:40:18 | | Chi-X Europe | | 592193103527028000 |
1,027 | | 914.20 | | 08:42:46 | | London Stock Exchange | | 592193103527031000 |
1,092 | | 916.20 | | 08:43:40 | | London Stock Exchange | | 592193103527032000 |
825 | | 915.90 | | 08:43:40 | | Chi-X Europe | | 592193103527032000 |
| | | | | | | | |
965 | | 915.00 | | 08:44:08 | | London Stock Exchange | | 592193103527032000 |
1,019 | | 915.00 | | 08:46:20 | | London Stock Exchange | | 592193103527034000 |
393 | | 914.90 | | 08:46:20 | | Turquoise | | 606266853971024000 |
681 | | 914.90 | | 08:46:20 | | Chi-X Europe | | 606266853971024000 |
602 | | 914.20 | | 08:48:00 | | Chi-X Europe | | 592193103527036000 |
306 | | 914.20 | | 08:48:00 | | Turquoise | | 606266853971025000 |
31 | | 914.20 | | 08:48:00 | | Turquoise | | 606266853971025000 |
606 | | 914.10 | | 08:49:49 | | Chi-X Europe | | 592193103527037000 |
331 | | 914.00 | | 08:49:49 | | Chi-X Europe | | 592193103527037000 |
100 | | 914.00 | | 08:49:49 | | London Stock Exchange | | 606266853971027000 |
260 | | 914.00 | | 08:49:49 | | London Stock Exchange | | 606266853971027000 |
230 | | 914.00 | | 08:49:49 | | London Stock Exchange | | 606266853971027000 |
337 | | 914.10 | | 08:49:49 | | Turquoise | | 606266853971027000 |
972 | | 913.70 | | 08:51:29 | | London Stock Exchange | | 592193103527039000 |
14 | | 913.70 | | 08:51:29 | | London Stock Exchange | | 592193103527039000 |
133 | | 917.60 | | 08:54:11 | | London Stock Exchange | | 592193103527042000 |
219 | | 917.60 | | 08:54:11 | | London Stock Exchange | | 592193103527042000 |
175 | | 916.90 | | 08:54:56 | | London Stock Exchange | | 606266853971032000 |
690 | | 916.90 | | 08:54:56 | | London Stock Exchange | | 606266853971032000 |
750 | | 916.80 | | 08:54:56 | | Chi-X Europe | | 592193103527043000 |
278 | | 916.90 | | 08:54:56 | | London Stock Exchange | | 606266853971032000 |
280 | | 916.80 | | 08:54:56 | | London Stock Exchange | | 592193103527043000 |
403 | | 916.80 | | 08:54:56 | | London Stock Exchange | | 592193103527043000 |
453 | | 916.00 | | 08:55:10 | | London Stock Exchange | | 592193103527043000 |
301 | | 916.00 | | 08:55:10 | | London Stock Exchange | | 592193103527043000 |
761 | | 916.40 | | 08:55:23 | | Chi-X Europe | | 606266853971033000 |
| | | | | | | | |
1,104 | | 917.90 | | 08:58:01 | | London Stock Exchange | | 592193103527047000 |
509 | | 917.70 | | 09:00:15 | | London Stock Exchange | | 592193103527050000 |
692 | | 917.70 | | 09:00:15 | | London Stock Exchange | | 592193103527050000 |
248 | | 917.30 | | 09:00:15 | | London Stock Exchange | | 592193103527050000 |
960 | | 915.00 | | 09:01:32 | | Chi-X Europe | | 606266853971039000 |
475 | | 914.60 | | 09:01:32 | | London Stock Exchange | | 606266853971039000 |
628 | | 914.60 | | 09:01:32 | | London Stock Exchange | | 592193103527051000 |
309 | | 914.60 | | 09:01:32 | | London Stock Exchange | | 606266853971039000 |
1 | | 914.60 | | 09:01:35 | | London Stock Exchange | | 592193103527051000 |
710 | | 914.60 | | 09:01:35 | | London Stock Exchange | | 606266853971039000 |
10 | | 914.60 | | 09:01:35 | | London Stock Exchange | | 606266853971039000 |
160 | | 914.30 | | 09:01:42 | | London Stock Exchange | | 606266853971040000 |
396 | | 914.30 | | 09:01:42 | | London Stock Exchange | | 606266853971040000 |
685 | | 914.30 | | 09:01:42 | | London Stock Exchange | | 606266853971040000 |
100 | | 914.30 | | 09:01:42 | | London Stock Exchange | | 592193103527051000 |
416 | | 914.60 | | 09:02:16 | | Turquoise | | 592193103527052000 |
422 | | 914.60 | | 09:02:16 | | Chi-X Europe | | 606266853971040000 |
452 | | 913.90 | | 09:02:31 | | London Stock Exchange | | 606266853971040000 |
423 | | 913.90 | | 09:02:31 | | London Stock Exchange | | 606266853971040000 |
350 | | 913.80 | | 09:03:02 | | Turquoise | | 592193103527053000 |
459 | | 913.80 | | 09:03:02 | | Chi-X Europe | | 592193103527053000 |
445 | | 913.60 | | 09:03:31 | | London Stock Exchange | | 606266853971042000 |
644 | | 913.60 | | 09:03:31 | | London Stock Exchange | | 606266853971042000 |
24 | | 913.50 | | 09:03:31 | | London Stock Exchange | | 592193103527054000 |
463 | | 912.60 | | 09:03:43 | | London Stock Exchange | | 592193103527054000 |
463 | | 912.60 | | 09:03:43 | | London Stock Exchange | | 606266853971042000 |
| | | | | | | | |
199 | | 912.60 | | 09:03:43 | | London Stock Exchange | | 592193103527054000 |
693 | | 914.10 | | 09:04:10 | | London Stock Exchange | | 606266853971043000 |
86 | | 914.10 | | 09:04:10 | | London Stock Exchange | | 606266853971043000 |
152 | | 914.10 | | 09:04:10 | | London Stock Exchange | | 606266853971043000 |
81 | | 912.60 | | 09:05:32 | | London Stock Exchange | | 592193103527056000 |
81 | | 912.60 | | 09:05:49 | | London Stock Exchange | | 592193103527056000 |
214 | | 912.60 | | 09:05:53 | | London Stock Exchange | | 592193103527057000 |
641 | | 912.60 | | 09:05:53 | | London Stock Exchange | | 592193103527057000 |
370 | | 912.50 | | 09:05:53 | | Turquoise | | 592193103527057000 |
658 | | 912.60 | | 09:05:53 | | Turquoise | | 606266853971044000 |
479 | | 912.50 | | 09:05:53 | | Chi-X Europe | | 606266853971044000 |
458 | | 912.30 | | 09:06:56 | | Chi-X Europe | | 592193103527057000 |
372 | | 912.30 | | 09:06:56 | | Turquoise | | 592193103527057000 |
95 | | 912.60 | | 09:08:03 | | Turquoise | | 606266853971046000 |
57 | | 912.60 | | 09:08:03 | | Turquoise | | 606266853971046000 |
88 | | 912.60 | | 09:08:03 | | Chi-X Europe | | 606266853971046000 |
307 | | 912.60 | | 09:08:03 | | Chi-X Europe | | 606266853971046000 |
181 | | 912.60 | | 09:08:03 | | Turquoise | | 606266853971046000 |
731 | | 912.10 | | 09:08:08 | | London Stock Exchange | | 606266853971046000 |
213 | | 912.10 | | 09:08:13 | | London Stock Exchange | | 606266853971046000 |
112 | | 912.10 | | 09:08:13 | | London Stock Exchange | | 606266853971046000 |
694 | | 913.00 | | 09:09:14 | | Chi-X Europe | | 592193103527060000 |
1,082 | | 912.80 | | 09:09:14 | | London Stock Exchange | | 606266853971047000 |
16 | | 912.80 | | 09:09:14 | | London Stock Exchange | | 606266853971047000 |
47 | | 912.20 | | 09:10:53 | | Turquoise | | 592193103527062000 |
409 | | 912.20 | | 09:10:53 | | Turquoise | | 592193103527062000 |
| | | | | | | | |
406 | | 912.20 | | 09:10:53 | | Chi-X Europe | | 606266853971049000 |
10 | | 914.30 | | 09:11:31 | | London Stock Exchange | | 606266853971050000 |
776 | | 916.40 | | 09:12:17 | | Chi-X Europe | | 592193103527063000 |
371 | | 914.90 | | 09:12:21 | | London Stock Exchange | | 592193103527063000 |
95 | | 914.90 | | 09:12:21 | | London Stock Exchange | | 592193103527063000 |
1,303 | | 915.00 | | 09:12:21 | | London Stock Exchange | | 606266853971051000 |
189 | | 914.90 | | 09:12:21 | | London Stock Exchange | | 592193103527063000 |
336 | | 912.30 | | 09:13:20 | | Turquoise | | 592193103527065000 |
490 | | 912.30 | | 09:13:20 | | Chi-X Europe | | 606266853971052000 |
1,053 | | 912.20 | | 09:13:31 | | London Stock Exchange | | 606266853971052000 |
272 | | 912.10 | | 09:14:51 | | Turquoise | | 606266853971053000 |
78 | | 912.10 | | 09:14:51 | | Turquoise | | 606266853971053000 |
481 | | 912.10 | | 09:14:51 | | Chi-X Europe | | 606266853971053000 |
641 | | 912.00 | | 09:15:08 | | London Stock Exchange | | 606266853971053000 |
161 | | 912.00 | | 09:15:08 | | London Stock Exchange | | 606266853971053000 |
346 | | 912.00 | | 09:15:08 | | London Stock Exchange | | 606266853971053000 |
435 | | 911.60 | | 09:16:18 | | Turquoise | | 592193103527068000 |
469 | | 911.60 | | 09:16:18 | | Chi-X Europe | | 592193103527068000 |
748 | | 911.10 | | 09:16:18 | | London Stock Exchange | | 606266853971055000 |
291 | | 911.10 | | 09:16:18 | | London Stock Exchange | | 606266853971055000 |
69 | | 911.10 | | 09:16:18 | | London Stock Exchange | | 592193103527068000 |
37 | | 911.10 | | 09:16:18 | | London Stock Exchange | | 592193103527068000 |
757 | | 910.30 | | 09:16:46 | | London Stock Exchange | | 606266853971056000 |
146 | | 910.30 | | 09:16:46 | | London Stock Exchange | | 606266853971056000 |
741 | | 910.90 | | 09:18:11 | | Chi-X Europe | | 592193103527070000 |
336 | | 912.00 | | 09:19:45 | | London Stock Exchange | | 592193103527071000 |
| | | | | | | | |
530 | | 911.90 | | 09:19:45 | | Chi-X Europe | | 592193103527071000 |
27 | | 912.10 | | 09:19:45 | | London Stock Exchange | | 606266853971058000 |
749 | | 912.10 | | 09:19:45 | | London Stock Exchange | | 606266853971058000 |
267 | | 911.90 | | 09:19:45 | | Turquoise | | 606266853971058000 |
115 | | 911.90 | | 09:19:45 | | Turquoise | | 606266853971058000 |
460 | | 910.10 | | 09:21:36 | | Chi-X Europe | | 592193103527073000 |
342 | | 910.10 | | 09:21:36 | | Turquoise | | 606266853971060000 |
864 | | 910.10 | | 09:21:36 | | London Stock Exchange | | 606266853971060000 |
494 | | 912.50 | | 09:23:33 | | London Stock Exchange | | 592193103527075000 |
541 | | 912.50 | | 09:23:33 | | London Stock Exchange | | 592193103527075000 |
309 | | 912.60 | | 09:23:33 | | London Stock Exchange | | 592193103527075000 |
500 | | 912.70 | | 09:23:33 | | London Stock Exchange | | 592193103527075000 |
496 | | 912.70 | | 09:23:33 | | London Stock Exchange | | 606266853971062000 |
309 | | 912.60 | | 09:23:36 | | London Stock Exchange | | 592193103527075000 |
149 | | 912.60 | | 09:23:36 | | London Stock Exchange | | 592193103527075000 |
1,072 | | 912.30 | | 09:23:37 | | London Stock Exchange | | 606266853971062000 |
285 | | 913.10 | | 09:24:12 | | London Stock Exchange | | 592193103527076000 |
619 | | 913.10 | | 09:24:12 | | London Stock Exchange | | 592193103527076000 |
432 | | 913.20 | | 09:24:47 | | Turquoise | | 606266853971063000 |
377 | | 913.00 | | 09:24:47 | | London Stock Exchange | | 592193103527077000 |
908 | | 913.10 | | 09:24:47 | | London Stock Exchange | | 606266853971063000 |
611 | | 913.20 | | 09:24:47 | | Chi-X Europe | | 606266853971063000 |
1,157 | | 913.30 | | 09:25:55 | | London Stock Exchange | | 592193103527078000 |
780 | | 913.30 | | 09:25:55 | | Chi-X Europe | | 606266853971065000 |
774 | | 910.70 | | 09:27:31 | | Chi-X Europe | | 592193103527080000 |
860 | | 910.60 | | 09:27:32 | | London Stock Exchange | | 592193103527080000 |
| | | | | | | | |
750 | | 911.60 | | 09:28:05 | | London Stock Exchange | | 592193103527081000 |
776 | | 911.40 | | 09:28:45 | | Chi-X Europe | | 592193103527081000 |
337 | | 912.50 | | 09:31:46 | | Turquoise | | 606266853971070000 |
324 | | 912.50 | | 09:31:46 | | Chi-X Europe | | 592193103527085000 |
300 | | 912.50 | | 09:31:46 | | Chi-X Europe | | 592193103527085000 |
153 | | 912.50 | | 09:31:46 | | Chi-X Europe | | 592193103527085000 |
247 | | 912.50 | | 09:31:46 | | Chi-X Europe | | 606266853971070000 |
311 | | 912.50 | | 09:31:46 | | Chi-X Europe | | 606266853971070000 |
330 | | 913.20 | | 09:33:15 | | London Stock Exchange | | 592193103527086000 |
548 | | 913.20 | | 09:33:15 | | London Stock Exchange | | 606266853971072000 |
678 | | 912.90 | | 09:33:15 | | London Stock Exchange | | 592193103527086000 |
1,433 | | 912.80 | | 09:33:15 | | London Stock Exchange | | 592193103527086000 |
863 | | 912.00 | | 09:33:25 | | Chi-X Europe | | 606266853971072000 |
526 | | 912.10 | | 09:36:22 | | London Stock Exchange | | 592193103527090000 |
376 | | 912.10 | | 09:36:22 | | Chi-X Europe | | 592193103527090000 |
371 | | 912.00 | | 09:36:22 | | London Stock Exchange | | 592193103527090000 |
651 | | 911.80 | | 09:36:22 | | Chi-X Europe | | 592193103527090000 |
349 | | 911.80 | | 09:36:22 | | Turquoise | | 606266853971075000 |
703 | | 911.40 | | 09:36:23 | | London Stock Exchange | | 592193103527090000 |
175 | | 911.40 | | 09:36:23 | | London Stock Exchange | | 592193103527090000 |
878 | | 911.70 | | 09:38:03 | | London Stock Exchange | | 606266853971077000 |
1,175 | | 911.60 | | 09:38:03 | | London Stock Exchange | | 592193103527092000 |
278 | | 911.30 | | 09:38:47 | | Chi-X Europe | | 606266853971078000 |
445 | | 911.30 | | 09:38:52 | | Chi-X Europe | | 606266853971078000 |
27 | | 911.30 | | 09:38:52 | | Chi-X Europe | | 606266853971078000 |
909 | | 913.20 | | 09:40:51 | | Chi-X Europe | | 592193103527096000 |
| | | | | | | | |
381 | | 912.80 | | 09:40:51 | | London Stock Exchange | | 592193103527096000 |
632 | | 912.80 | | 09:40:51 | | London Stock Exchange | | 592193103527096000 |
468 | | 912.70 | | 09:40:52 | | London Stock Exchange | | 592193103527096000 |
665 | | 912.40 | | 09:41:00 | | London Stock Exchange | | 592193103527096000 |
300 | | 911.40 | | 09:43:34 | | Turquoise | | 606266853971084000 |
413 | | 911.40 | | 09:43:36 | | Chi-X Europe | | 592193103527100000 |
184 | | 911.40 | | 09:43:36 | | Chi-X Europe | | 592193103527100000 |
704 | | 911.40 | | 09:43:36 | | London Stock Exchange | | 606266853971084000 |
59 | | 911.40 | | 09:43:36 | | Turquoise | | 606266853971084000 |
563 | | 911.30 | | 09:43:39 | | London Stock Exchange | | 606266853971084000 |
195 | | 911.30 | | 09:43:39 | | London Stock Exchange | | 606266853971084000 |
903 | | 912.00 | | 09:45:54 | | London Stock Exchange | | 606266853971087000 |
277 | | 912.00 | | 09:45:54 | | London Stock Exchange | | 606266853971087000 |
626 | | 911.70 | | 09:46:11 | | London Stock Exchange | | 592193103527104000 |
94 | | 911.70 | | 09:46:11 | | Chi-X Europe | | 592193103527104000 |
250 | | 911.70 | | 09:46:11 | | Chi-X Europe | | 592193103527104000 |
716 | | 912.30 | | 09:48:42 | | Chi-X Europe | | 592193103527107000 |
376 | | 913.40 | | 09:50:57 | | London Stock Exchange | | 592193103527109000 |
750 | | 913.70 | | 09:51:13 | | London Stock Exchange | | 606266853971093000 |
1,209 | | 913.50 | | 09:51:54 | | London Stock Exchange | | 592193103527110000 |
81 | | 913.50 | | 09:51:54 | | London Stock Exchange | | 592193103527110000 |
248 | | 913.50 | | 09:51:54 | | London Stock Exchange | | 592193103527110000 |
194 | | 913.50 | | 09:51:54 | | London Stock Exchange | | 606266853971093000 |
489 | | 913.50 | | 09:51:54 | | London Stock Exchange | | 606266853971093000 |
376 | | 913.50 | | 09:51:54 | | Chi-X Europe | | 592193103527110000 |
51 | | 913.40 | | 09:51:54 | | London Stock Exchange | | 606266853971093000 |
| | | | | | | | |
818 | | 913.40 | | 09:51:54 | | London Stock Exchange | | 606266853971093000 |
564 | | 913.40 | | 09:51:54 | | Chi-X Europe | | 606266853971093000 |
713 | | 912.70 | | 09:52:06 | | Chi-X Europe | | 606266853971093000 |
711 | | 912.60 | | 09:54:02 | | Chi-X Europe | | 592193103527112000 |
372 | | 913.40 | | 09:55:41 | | Turquoise | | 592193103527114000 |
338 | | 913.40 | | 09:55:41 | | Chi-X Europe | | 592193103527114000 |
122 | | 913.40 | | 09:55:41 | | Chi-X Europe | | 592193103527114000 |
58 | | 913.20 | | 09:55:41 | | London Stock Exchange | | 592193103527114000 |
800 | | 913.20 | | 09:55:41 | | London Stock Exchange | | 592193103527114000 |
354 | | 913.20 | | 09:55:41 | | London Stock Exchange | | 592193103527114000 |
500 | | 913.10 | | 09:55:41 | | London Stock Exchange | | 592193103527114000 |
62 | | 913.10 | | 09:55:41 | | London Stock Exchange | | 592193103527114000 |
564 | | 913.60 | | 09:56:26 | | London Stock Exchange | | 606266853971098000 |
435 | | 913.60 | | 09:56:26 | | London Stock Exchange | | 606266853971098000 |
300 | | 913.60 | | 09:56:26 | | London Stock Exchange | | 606266853971098000 |
458 | | 913.70 | | 09:56:26 | | Chi-X Europe | | 606266853971098000 |
813 | | 914.00 | | 09:57:19 | | London Stock Exchange | | 592193103527116000 |
826 | | 913.90 | | 09:59:38 | | London Stock Exchange | | 606266853971101000 |
524 | | 913.90 | | 09:59:38 | | Chi-X Europe | | 606266853971101000 |
217 | | 913.90 | | 09:59:38 | | Chi-X Europe | | 606266853971101000 |
856 | | 913.20 | | 10:00:31 | | London Stock Exchange | | 606266853971102000 |
458 | | 913.10 | | 10:00:33 | | Turquoise | | 592193103527120000 |
341 | | 913.10 | | 10:00:33 | | Chi-X Europe | | 592193103527120000 |
546 | | 912.80 | | 10:01:11 | | London Stock Exchange | | 606266853971103000 |
143 | | 912.80 | | 10:01:11 | | London Stock Exchange | | 606266853971103000 |
501 | | 912.60 | | 10:01:21 | | Chi-X Europe | | 592193103527121000 |
| | | | | | | | |
400 | | 912.60 | | 10:01:21 | | Turquoise | | 606266853971103000 |
675 | | 912.70 | | 10:02:15 | | London Stock Exchange | | 592193103527122000 |
126 | | 912.70 | | 10:02:15 | | London Stock Exchange | | 592193103527122000 |
666 | | 911.20 | | 10:03:03 | | Chi-X Europe | | 592193103527123000 |
665 | | 911.40 | | 10:06:25 | | London Stock Exchange | | 606266853971109000 |
885 | | 911.30 | | 10:06:51 | | Chi-X Europe | | 592193103527128000 |
721 | | 911.00 | | 10:06:52 | | London Stock Exchange | | 592193103527128000 |
711 | | 910.90 | | 10:07:03 | | London Stock Exchange | | 606266853971109000 |
405 | | 910.30 | | 10:07:45 | | Turquoise | | 592193103527129000 |
486 | | 910.30 | | 10:07:45 | | Chi-X Europe | | 606266853971110000 |
100 | | 911.00 | | 10:08:10 | | London Stock Exchange | | 606266853971111000 |
706 | | 911.00 | | 10:08:10 | | London Stock Exchange | | 606266853971111000 |
801 | | 910.20 | | 10:09:32 | | Chi-X Europe | | 592193103527131000 |
676 | | 910.00 | | 10:09:32 | | Chi-X Europe | | 592193103527131000 |
132 | | 910.00 | | 10:09:32 | | Chi-X Europe | | 592193103527131000 |
135 | | 910.00 | | 10:09:32 | | Chi-X Europe | | 606266853971112000 |
863 | | 909.60 | | 10:09:40 | | London Stock Exchange | | 592193103527131000 |
13 | | 909.60 | | 10:09:40 | | London Stock Exchange | | 592193103527131000 |
1,033 | | 909.70 | | 10:10:04 | | London Stock Exchange | | 592193103527132000 |
820 | | 910.00 | | 10:12:47 | | Chi-X Europe | | 606266853971117000 |
398 | | 909.60 | | 10:12:48 | | Chi-X Europe | | 592193103527136000 |
688 | | 909.60 | | 10:12:48 | | London Stock Exchange | | 606266853971117000 |
227 | | 909.60 | | 10:12:48 | | London Stock Exchange | | 606266853971117000 |
230 | | 909.60 | | 10:12:48 | | London Stock Exchange | | 606266853971117000 |
895 | | 909.50 | | 10:12:48 | | London Stock Exchange | | 606266853971117000 |
862 | | 910.50 | | 10:14:12 | | Chi-X Europe | | 606266853971119000 |
| | | | | | | | |
875 | | 910.90 | | 10:15:01 | | London Stock Exchange | | 606266853971120000 |
5 | | 910.90 | | 10:15:01 | | London Stock Exchange | | 606266853971120000 |
352 | | 910.80 | | 10:15:01 | | London Stock Exchange | | 592193103527140000 |
685 | | 910.20 | | 10:16:01 | | London Stock Exchange | | 592193103527141000 |
945 | | 910.20 | | 10:16:01 | | Chi-X Europe | | 606266853971121000 |
96 | | 910.90 | | 10:17:40 | | London Stock Exchange | | 592193103527143000 |
614 | | 910.90 | | 10:17:40 | | London Stock Exchange | | 592193103527143000 |
650 | | 911.80 | | 10:19:05 | | Chi-X Europe | | 592193103527145000 |
330 | | 911.80 | | 10:19:05 | | BATS Europe | | 606266853971125000 |
580 | | 911.50 | | 10:19:11 | | London Stock Exchange | | 592193103527145000 |
139 | | 911.50 | | 10:19:11 | | London Stock Exchange | | 592193103527145000 |
221 | | 911.50 | | 10:19:11 | | London Stock Exchange | | 592193103527145000 |
1,102 | | 913.00 | | 10:23:17 | | London Stock Exchange | | 592193103527151000 |
379 | | 912.90 | | 10:23:17 | | Chi-X Europe | | 592193103527151000 |
338 | | 912.90 | | 10:23:17 | | Chi-X Europe | | 592193103527151000 |
933 | | 912.90 | | 10:23:17 | | London Stock Exchange | | 606266853971130000 |
272 | | 912.90 | | 10:23:17 | | London Stock Exchange | | 606266853971130000 |
178 | | 912.90 | | 10:23:17 | | Chi-X Europe | | 606266853971130000 |
43 | | 912.90 | | 10:23:17 | | London Stock Exchange | | 606266853971130000 |
767 | | 912.30 | | 10:23:37 | | London Stock Exchange | | 606266853971130000 |
6 | | 911.70 | | 10:24:09 | | Chi-X Europe | | 592193103527152000 |
488 | | 911.70 | | 10:24:17 | | Chi-X Europe | | 592193103527152000 |
410 | | 911.70 | | 10:24:17 | | Turquoise | | 606266853971131000 |
78 | | 910.90 | | 10:25:15 | | Chi-X Europe | | 592193103527153000 |
645 | | 910.90 | | 10:25:15 | | Chi-X Europe | | 592193103527153000 |
333 | | 911.00 | | 10:26:05 | | Turquoise | | 606266853971133000 |
| | | | | | | | |
389 | | 911.00 | | 10:26:05 | | Chi-X Europe | | 606266853971133000 |
447 | | 911.80 | | 10:27:56 | | London Stock Exchange | | 606266853971135000 |
349 | | 911.80 | | 10:27:56 | | London Stock Exchange | | 606266853971135000 |
888 | | 911.80 | | 10:28:16 | | Chi-X Europe | | 606266853971135000 |
81 | | 911.80 | | 10:28:16 | | Chi-X Europe | | 606266853971135000 |
300 | | 911.80 | | 10:30:40 | | Turquoise | | 592193103527159000 |
137 | | 911.80 | | 10:30:40 | | Chi-X Europe | | 606266853971138000 |
254 | | 911.80 | | 10:31:01 | | London Stock Exchange | | 592193103527160000 |
404 | | 911.80 | | 10:31:01 | | London Stock Exchange | | 592193103527160000 |
35 | | 911.80 | | 10:31:01 | | Chi-X Europe | | 592193103527160000 |
344 | | 911.80 | | 10:31:01 | | Chi-X Europe | | 606266853971138000 |
350 | | 911.60 | | 10:31:55 | | Chi-X Europe | | 592193103527161000 |
188 | | 911.60 | | 10:31:55 | | London Stock Exchange | | 606266853971139000 |
301 | | 911.60 | | 10:31:55 | | London Stock Exchange | | 606266853971139000 |
4 | | 911.60 | | 10:31:55 | | London Stock Exchange | | 606266853971139000 |
847 | | 911.30 | | 10:32:21 | | London Stock Exchange | | 592193103527161000 |
908 | | 911.20 | | 10:32:22 | | Chi-X Europe | | 592193103527161000 |
820 | | 911.20 | | 10:33:23 | | London Stock Exchange | | 606266853971140000 |
8 | | 911.20 | | 10:33:23 | | London Stock Exchange | | 606266853971140000 |
333 | | 911.80 | | 10:37:18 | | Chi-X Europe | | 606266853971145000 |
595 | | 911.80 | | 10:37:18 | | London Stock Exchange | | 606266853971145000 |
1,085 | | 911.70 | | 10:37:19 | | London Stock Exchange | | 592193103527167000 |
30 | | 911.70 | | 10:37:19 | | London Stock Exchange | | 592193103527167000 |
789 | | 911.40 | | 10:38:08 | | London Stock Exchange | | 606266853971145000 |
5 | | 911.40 | | 10:38:08 | | London Stock Exchange | | 606266853971145000 |
726 | | 911.20 | | 10:38:21 | | Chi-X Europe | | 606266853971146000 |
| | | | | | | | |
479 | | 911.00 | | 10:40:05 | | London Stock Exchange | | 606266853971147000 |
375 | | 911.00 | | 10:40:05 | | Chi-X Europe | | 606266853971147000 |
883 | | 911.80 | | 10:43:32 | | Chi-X Europe | | 606266853971151000 |
672 | | 911.70 | | 10:43:36 | | London Stock Exchange | | 592193103527174000 |
342 | | 911.70 | | 10:43:36 | | Chi-X Europe | | 606266853971151000 |
668 | | 911.40 | | 10:50:22 | | Chi-X Europe | | 592193103527181000 |
718 | | 911.30 | | 10:50:22 | | London Stock Exchange | | 592193103527181000 |
658 | | 911.30 | | 10:50:22 | | Chi-X Europe | | 606266853971158000 |
519 | | 911.10 | | 10:50:25 | | London Stock Exchange | | 592193103527181000 |
403 | | 911.10 | | 10:50:25 | | London Stock Exchange | | 592193103527181000 |
656 | | 911.10 | | 10:50:25 | | Chi-X Europe | | 606266853971158000 |
39 | | 911.10 | | 10:50:25 | | Chi-X Europe | | 606266853971158000 |
813 | | 910.80 | | 10:51:37 | | Chi-X Europe | | 606266853971159000 |
668 | | 910.60 | | 10:52:35 | | London Stock Exchange | | 606266853971160000 |
124 | | 910.60 | | 10:54:14 | | London Stock Exchange | | 592193103527185000 |
534 | | 910.60 | | 10:54:14 | | London Stock Exchange | | 592193103527185000 |
393 | | 910.60 | | 10:54:14 | | Turquoise | | 592193103527185000 |
509 | | 910.60 | | 10:54:14 | | Chi-X Europe | | 606266853971162000 |
775 | | 910.50 | | 10:54:14 | | London Stock Exchange | | 592193103527185000 |
824 | | 910.40 | | 10:56:24 | | Chi-X Europe | | 606266853971164000 |
532 | | 910.10 | | 10:56:35 | | London Stock Exchange | | 592193103527188000 |
361 | | 910.10 | | 10:56:35 | | Chi-X Europe | | 592193103527188000 |
781 | | 909.90 | | 10:57:44 | | London Stock Exchange | | 606266853971165000 |
648 | | 909.80 | | 10:57:44 | | London Stock Exchange | | 592193103527189000 |
359 | | 909.80 | | 10:57:44 | | Chi-X Europe | | 592193103527189000 |
500 | | 909.60 | | 10:57:44 | | London Stock Exchange | | 592193103527189000 |
| | | | | | | | |
318 | | 909.60 | | 10:57:44 | | London Stock Exchange | | 592193103527189000 |
348 | | 909.10 | | 10:58:22 | | Chi-X Europe | | 592193103527190000 |
368 | | 909.10 | | 10:58:22 | | London Stock Exchange | | 606266853971166000 |
345 | | 908.90 | | 10:58:33 | | Chi-X Europe | | 592193103527190000 |
590 | | 908.90 | | 10:58:33 | | London Stock Exchange | | 606266853971166000 |
921 | | 908.90 | | 10:58:33 | | London Stock Exchange | | 606266853971166000 |
851 | | 908.90 | | 10:58:33 | | Chi-X Europe | | 606266853971166000 |
1,094 | | 908.20 | | 10:58:43 | | London Stock Exchange | | 606266853971167000 |
687 | | 907.70 | | 10:59:02 | | London Stock Exchange | | 606266853971167000 |
355 | | 909.00 | | 11:00:13 | | London Stock Exchange | | 592193103527193000 |
211 | | 909.00 | | 11:00:21 | | London Stock Exchange | | 606266853971169000 |
118 | | 909.00 | | 11:00:23 | | London Stock Exchange | | 606266853971169000 |
591 | | 909.00 | | 11:00:33 | | London Stock Exchange | | 592193103527193000 |
419 | | 909.00 | | 11:00:33 | | Chi-X Europe | | 606266853971169000 |
156 | | 909.10 | | 11:00:35 | | London Stock Exchange | | 606266853971169000 |
329 | | 909.00 | | 11:00:38 | | Chi-X Europe | | 592193103527193000 |
410 | | 909.00 | | 11:00:38 | | Chi-X Europe | | 606266853971169000 |
401 | | 909.00 | | 11:00:38 | | London Stock Exchange | | 592193103527193000 |
771 | | 909.30 | | 11:00:42 | | London Stock Exchange | | 592193103527193000 |
97 | | 909.10 | | 11:00:46 | | London Stock Exchange | | 606266853971169000 |
534 | | 909.10 | | 11:00:46 | | Chi-X Europe | | 592193103527193000 |
1,052 | | 909.10 | | 11:00:46 | | London Stock Exchange | | 606266853971169000 |
377 | | 908.80 | | 11:00:48 | | Chi-X Europe | | 606266853971169000 |
116 | | 908.80 | | 11:00:48 | | Chi-X Europe | | 606266853971169000 |
588 | | 908.80 | | 11:00:48 | | London Stock Exchange | | 592193103527193000 |
1,245 | | 908.80 | | 11:00:48 | | London Stock Exchange | | 606266853971169000 |
| | | | | | | | |
335 | | 908.80 | | 11:00:48 | | London Stock Exchange | | 606266853971169000 |
608 | | 908.70 | | 11:00:48 | | London Stock Exchange | | 606266853971169000 |
271 | | 908.80 | | 11:00:48 | | Chi-X Europe | | 606266853971169000 |
227 | | 908.80 | | 11:00:48 | | Chi-X Europe | | 592193103527193000 |
445 | | 908.70 | | 11:00:48 | | London Stock Exchange | | 606266853971169000 |
615 | | 908.20 | | 11:00:51 | | London Stock Exchange | | 606266853971169000 |
571 | | 908.00 | | 11:00:54 | | London Stock Exchange | | 606266853971169000 |
265 | | 907.90 | | 11:00:56 | | London Stock Exchange | | 592193103527194000 |
435 | | 907.90 | | 11:00:56 | | London Stock Exchange | | 592193103527194000 |
484 | | 907.40 | | 11:01:02 | | London Stock Exchange | | 606266853971169000 |
783 | | 907.40 | | 11:01:03 | | London Stock Exchange | | 592193103527194000 |
219 | | 907.40 | | 11:01:03 | | Chi-X Europe | | 592193103527194000 |
214 | | 907.40 | | 11:01:03 | | London Stock Exchange | | 606266853971169000 |
518 | | 907.30 | | 11:01:08 | | London Stock Exchange | | 592193103527194000 |
678 | | 906.60 | | 11:01:30 | | London Stock Exchange | | 606266853971170000 |
454 | | 906.80 | | 11:01:42 | | London Stock Exchange | | 592193103527195000 |
38 | | 906.80 | | 11:01:42 | | London Stock Exchange | | 592193103527195000 |
667 | | 906.80 | | 11:01:42 | | London Stock Exchange | | 606266853971170000 |
847 | | 906.80 | | 11:01:42 | | London Stock Exchange | | 606266853971170000 |
420 | | 906.60 | | 11:01:44 | | London Stock Exchange | | 606266853971170000 |
154 | | 907.30 | | 11:02:40 | | London Stock Exchange | | 606266853971171000 |
518 | | 907.30 | | 11:02:40 | | London Stock Exchange | | 606266853971171000 |
699 | | 907.10 | | 11:02:56 | | London Stock Exchange | | 592193103527196000 |
595 | | 907.10 | | 11:03:05 | | London Stock Exchange | | 592193103527196000 |
1,228 | | 907.10 | | 11:03:05 | | London Stock Exchange | | 606266853971172000 |
358 | | 907.10 | | 11:03:05 | | Chi-X Europe | | 606266853971172000 |
| | | | | | | | |
701 | | 906.70 | | 11:04:06 | | London Stock Exchange | | 606266853971173000 |
574 | | 906.60 | | 11:04:38 | | London Stock Exchange | | 606266853971173000 |
465 | | 906.60 | | 11:04:38 | | Chi-X Europe | | 606266853971173000 |
280 | | 906.00 | | 11:04:55 | | London Stock Exchange | | 592193103527198000 |
752 | | 906.10 | | 11:05:01 | | London Stock Exchange | | 592193103527198000 |
378 | | 906.00 | | 11:05:01 | | Turquoise | | 606266853971174000 |
282 | | 906.00 | | 11:05:07 | | London Stock Exchange | | 592193103527199000 |
96 | | 906.00 | | 11:05:07 | | London Stock Exchange | | 592193103527199000 |
596 | | 906.00 | | 11:05:07 | | Turquoise | | 592193103527199000 |
679 | | 905.60 | | 11:05:13 | | London Stock Exchange | | 606266853971174000 |
427 | | 905.00 | | 11:05:17 | | London Stock Exchange | | 606266853971174000 |
677 | | 905.10 | | 11:05:26 | | London Stock Exchange | | 592193103527199000 |
333 | | 905.00 | | 11:05:28 | | London Stock Exchange | | 606266853971174000 |
682 | | 905.50 | | 11:06:21 | | Chi-X Europe | | 592193103527200000 |
1,339 | | 905.40 | | 11:06:37 | | London Stock Exchange | | 606266853971175000 |
828 | | 905.00 | | 11:06:42 | | London Stock Exchange | | 606266853971175000 |
17 | | 905.00 | | 11:06:43 | | London Stock Exchange | | 606266853971175000 |
684 | | 903.60 | | 11:07:14 | | London Stock Exchange | | 606266853971176000 |
1,000 | | 903.10 | | 11:07:15 | | London Stock Exchange | | 592193103527201000 |
14 | | 903.20 | | 11:07:15 | | London Stock Exchange | | 592193103527201000 |
658 | | 903.60 | | 11:08:20 | | London Stock Exchange | | 606266853971177000 |
740 | | 903.50 | | 11:08:20 | | London Stock Exchange | | 606266853971177000 |
393 | | 903.50 | | 11:08:20 | | London Stock Exchange | | 606266853971177000 |
187 | | 903.50 | | 11:08:20 | | London Stock Exchange | | 606266853971177000 |
89 | | 903.50 | | 11:08:20 | | London Stock Exchange | | 606266853971177000 |
1,020 | | 902.90 | | 11:09:16 | | London Stock Exchange | | 592193103527203000 |
| | | | | | | | |
69 | | 902.00 | | 11:09:34 | | London Stock Exchange | | 606266853971178000 |
548 | | 902.00 | | 11:09:46 | | Chi-X Europe | | 592193103527204000 |
352 | | 902.00 | | 11:09:46 | | Turquoise | | 592193103527204000 |
673 | | 902.00 | | 11:09:46 | | London Stock Exchange | | 606266853971178000 |
151 | | 902.00 | | 11:09:46 | | London Stock Exchange | | 606266853971178000 |
903 | | 902.00 | | 11:09:46 | | London Stock Exchange | | 606266853971178000 |
145 | | 903.10 | | 11:10:25 | | London Stock Exchange | | 592193103527204000 |
489 | | 903.10 | | 11:10:25 | | London Stock Exchange | | 592193103527204000 |
234 | | 903.10 | | 11:10:25 | | London Stock Exchange | | 592193103527204000 |
432 | | 904.20 | | 11:10:44 | | London Stock Exchange | | 606266853971179000 |
2 | | 904.20 | | 11:10:44 | | London Stock Exchange | | 606266853971179000 |
1,381 | | 905.10 | | 11:11:00 | | London Stock Exchange | | 606266853971180000 |
428 | | 905.70 | | 11:11:21 | | London Stock Exchange | | 592193103527205000 |
549 | | 905.70 | | 11:11:21 | | Chi-X Europe | | 606266853971180000 |
211 | | 905.70 | | 11:11:21 | | Chi-X Europe | | 606266853971180000 |
1,103 | | 905.50 | | 11:11:28 | | London Stock Exchange | | 592193103527206000 |
670 | | 905.50 | | 11:11:28 | | London Stock Exchange | | 592193103527206000 |
447 | | 905.50 | | 11:11:28 | | London Stock Exchange | | 592193103527206000 |
568 | | 905.50 | | 11:11:28 | | London Stock Exchange | | 606266853971180000 |
373 | | 905.50 | | 11:11:28 | | Chi-X Europe | | 606266853971180000 |
387 | | 905.40 | | 11:11:29 | | London Stock Exchange | | 606266853971180000 |
678 | | 905.40 | | 11:11:41 | | London Stock Exchange | | 606266853971180000 |
339 | | 905.30 | | 11:11:41 | | London Stock Exchange | | 592193103527206000 |
126 | | 905.70 | | 11:11:53 | | London Stock Exchange | | 606266853971181000 |
539 | | 905.70 | | 11:11:53 | | London Stock Exchange | | 606266853971181000 |
723 | | 905.60 | | 11:12:24 | | London Stock Exchange | | 606266853971181000 |
| | | | | | | | |
50 | | 905.20 | | 11:12:51 | | London Stock Exchange | | 606266853971181000 |
466 | | 905.20 | | 11:12:51 | | London Stock Exchange | | 592193103527207000 |
538 | | 905.20 | | 11:12:51 | | London Stock Exchange | | 606266853971181000 |
72 | | 905.20 | | 11:12:51 | | London Stock Exchange | | 606266853971181000 |
2 | | 905.20 | | 11:12:51 | | London Stock Exchange | | 592193103527207000 |
407 | | 905.20 | | 11:12:51 | | London Stock Exchange | | 592193103527207000 |
469 | | 905.40 | | 11:13:35 | | Chi-X Europe | | 606266853971182000 |
336 | | 905.40 | | 11:13:35 | | Chi-X Europe | | 606266853971182000 |
41 | | 905.30 | | 11:13:44 | | London Stock Exchange | | 606266853971182000 |
408 | | 905.30 | | 11:13:44 | | London Stock Exchange | | 606266853971182000 |
729 | | 905.30 | | 11:13:48 | | London Stock Exchange | | 606266853971182000 |
1,171 | | 907.20 | | 11:17:06 | | London Stock Exchange | | 592193103527212000 |
716 | | 907.10 | | 11:17:06 | | London Stock Exchange | | 592193103527212000 |
1,036 | | 907.20 | | 11:17:06 | | London Stock Exchange | | 606266853971186000 |
260 | | 907.20 | | 11:17:06 | | Chi-X Europe | | 606266853971186000 |
127 | | 907.20 | | 11:17:06 | | Chi-X Europe | | 606266853971186000 |
1,238 | | 907.10 | | 11:17:06 | | London Stock Exchange | | 606266853971186000 |
148 | | 906.90 | | 11:17:06 | | London Stock Exchange | | 606266853971186000 |
14 | | 906.90 | | 11:17:06 | | London Stock Exchange | | 592193103527212000 |
376 | | 906.90 | | 11:17:06 | | London Stock Exchange | | 606266853971186000 |
593 | | 905.90 | | 11:17:08 | | London Stock Exchange | | 592193103527212000 |
881 | | 905.60 | | 11:17:52 | | London Stock Exchange | | 606266853971187000 |
62 | | 905.60 | | 11:18:34 | | Chi-X Europe | | 592193103527214000 |
774 | | 906.10 | | 11:19:01 | | London Stock Exchange | | 592193103527214000 |
164 | | 905.50 | | 11:19:02 | | London Stock Exchange | | 592193103527214000 |
104 | | 905.50 | | 11:19:02 | | London Stock Exchange | | 592193103527214000 |
| | | | | | | | |
347 | | 905.50 | | 11:19:02 | | London Stock Exchange | | 592193103527214000 |
299 | | 905.50 | | 11:19:02 | | London Stock Exchange | | 592193103527214000 |
805 | | 905.70 | | 11:19:58 | | London Stock Exchange | | 606266853971189000 |
659 | | 905.70 | | 11:20:25 | | London Stock Exchange | | 592193103527216000 |
564 | | 905.30 | | 11:20:28 | | Chi-X Europe | | 592193103527217000 |
100 | | 905.30 | | 11:20:29 | | Chi-X Europe | | 592193103527217000 |
374 | | 906.40 | | 11:21:51 | | Turquoise | | 606266853971192000 |
549 | | 906.40 | | 11:21:51 | | Chi-X Europe | | 592193103527219000 |
911 | | 906.20 | | 11:22:06 | | London Stock Exchange | | 592193103527219000 |
100 | | 906.10 | | 11:22:06 | | London Stock Exchange | | 606266853971192000 |
295 | | 906.10 | | 11:22:06 | | London Stock Exchange | | 606266853971192000 |
882 | | 905.60 | | 11:23:15 | | London Stock Exchange | | 606266853971193000 |
557 | | 905.50 | | 11:23:45 | | Chi-X Europe | | 592193103527221000 |
380 | | 905.50 | | 11:23:45 | | Turquoise | | 606266853971194000 |
407 | | 905.40 | | 11:24:26 | | London Stock Exchange | | 592193103527222000 |
490 | | 905.40 | | 11:24:26 | | London Stock Exchange | | 592193103527222000 |
231 | | 905.40 | | 11:24:30 | | London Stock Exchange | | 592193103527222000 |
722 | | 905.40 | | 11:24:30 | | London Stock Exchange | | 592193103527222000 |
204 | | 905.50 | | 11:24:44 | | London Stock Exchange | | 606266853971195000 |
620 | | 905.50 | | 11:24:44 | | London Stock Exchange | | 606266853971195000 |
695 | | 905.40 | | 11:25:36 | | London Stock Exchange | | 606266853971197000 |
475 | | 905.30 | | 11:25:41 | | London Stock Exchange | | 592193103527224000 |
302 | | 905.30 | | 11:25:41 | | London Stock Exchange | | 592193103527224000 |
711 | | 905.60 | | 11:26:35 | | London Stock Exchange | | 592193103527225000 |
1,081 | | 905.30 | | 11:27:08 | | London Stock Exchange | | 606266853971199000 |
454 | | 905.30 | | 11:27:08 | | Turquoise | | 592193103527227000 |
| | | | | | | | |
358 | | 905.30 | | 11:27:08 | | Chi-X Europe | | 592193103527227000 |
869 | | 905.30 | | 11:28:42 | | London Stock Exchange | | 606266853971201000 |
1,074 | | 905.10 | | 11:28:48 | | London Stock Exchange | | 606266853971202000 |
390 | | 905.00 | | 11:28:58 | | Chi-X Europe | | 606266853971202000 |
431 | | 905.00 | | 11:28:58 | | BATS Europe | | 606266853971202000 |
700 | | 904.90 | | 11:29:39 | | London Stock Exchange | | 606266853971203000 |
27 | | 904.70 | | 11:29:39 | | London Stock Exchange | | 606266853971203000 |
636 | | 904.70 | | 11:29:39 | | London Stock Exchange | | 606266853971203000 |
731 | | 903.60 | | 11:30:05 | | London Stock Exchange | | 592193103527232000 |
839 | | 903.20 | | 11:30:29 | | London Stock Exchange | | 606266853971204000 |
421 | | 902.60 | | 11:30:55 | | Chi-X Europe | | 606266853971205000 |
255 | | 902.60 | | 11:30:55 | | Chi-X Europe | | 606266853971205000 |
642 | | 903.50 | | 11:31:54 | | London Stock Exchange | | 606266853971206000 |
173 | | 903.50 | | 11:31:55 | | London Stock Exchange | | 606266853971206000 |
286 | | 903.50 | | 11:31:58 | | London Stock Exchange | | 606266853971206000 |
719 | | 903.40 | | 11:32:29 | | London Stock Exchange | | 592193103527235000 |
571 | | 903.10 | | 11:34:09 | | London Stock Exchange | | 606266853971209000 |
386 | | 903.10 | | 11:34:09 | | Chi-X Europe | | 592193103527238000 |
705 | | 903.00 | | 11:34:09 | | London Stock Exchange | | 606266853971209000 |
374 | | 901.80 | | 11:34:18 | | Chi-X Europe | | 592193103527238000 |
410 | | 901.80 | | 11:34:18 | | Turquoise | | 592193103527238000 |
239 | | 901.80 | | 11:34:18 | | Chi-X Europe | | 592193103527238000 |
285 | | 901.50 | | 11:34:27 | | London Stock Exchange | | 606266853971210000 |
530 | | 901.50 | | 11:34:46 | | London Stock Exchange | | 606266853971210000 |
51 | | 901.10 | | 11:35:44 | | London Stock Exchange | | 606266853971211000 |
346 | | 901.10 | | 11:35:49 | | London Stock Exchange | | 606266853971211000 |
| | | | | | | | |
356 | | 901.10 | | 11:35:49 | | London Stock Exchange | | 606266853971211000 |
711 | | 901.10 | | 11:35:49 | | Chi-X Europe | | 606266853971211000 |
727 | | 901.00 | | 11:35:50 | | London Stock Exchange | | 592193103527240000 |
736 | | 901.00 | | 11:35:50 | | London Stock Exchange | | 592193103527240000 |
763 | | 901.50 | | 11:36:43 | | London Stock Exchange | | 592193103527241000 |
13 | | 901.20 | | 11:36:55 | | London Stock Exchange | | 606266853971212000 |
231 | | 901.30 | | 11:37:24 | | Turquoise | | 592193103527242000 |
350 | | 901.30 | | 11:37:24 | | Chi-X Europe | | 592193103527242000 |
187 | | 901.30 | | 11:37:24 | | Turquoise | | 592193103527242000 |
101 | | 901.20 | | 11:37:53 | | London Stock Exchange | | 606266853971213000 |
1,005 | | 901.20 | | 11:37:53 | | London Stock Exchange | | 606266853971213000 |
101 | | 901.20 | | 11:37:53 | | London Stock Exchange | | 606266853971213000 |
222 | | 901.20 | | 11:37:53 | | Chi-X Europe | | 606266853971213000 |
9 | | 901.20 | | 11:37:55 | | London Stock Exchange | | 592193103527242000 |
471 | | 901.50 | | 11:39:30 | | Chi-X Europe | | 592193103527244000 |
63 | | 901.50 | | 11:39:30 | | Chi-X Europe | | 592193103527244000 |
129 | | 901.50 | | 11:39:30 | | Chi-X Europe | | 592193103527244000 |
598 | | 901.40 | | 11:40:51 | | London Stock Exchange | | 592193103527246000 |
354 | | 901.40 | | 11:40:51 | | Chi-X Europe | | 592193103527246000 |
688 | | 901.40 | | 11:40:51 | | London Stock Exchange | | 606266853971217000 |
299 | | 901.40 | | 11:40:51 | | London Stock Exchange | | 606266853971217000 |
359 | | 901.40 | | 11:40:51 | | London Stock Exchange | | 606266853971217000 |
339 | | 901.30 | | 11:40:53 | | London Stock Exchange | | 592193103527246000 |
58 | | 901.80 | | 11:40:59 | | Chi-X Europe | | 592193103527247000 |
271 | | 901.80 | | 11:40:59 | | London Stock Exchange | | 606266853971218000 |
799 | | 902.50 | | 11:43:06 | | London Stock Exchange | | 606266853971220000 |
| | | | | | | | |
1,003 | | 903.50 | | 11:44:49 | | London Stock Exchange | | 592193103527252000 |
194 | | 903.50 | | 11:44:49 | | London Stock Exchange | | 592193103527252000 |
491 | | 903.50 | | 11:44:49 | | London Stock Exchange | | 606266853971222000 |
352 | | 903.40 | | 11:45:04 | | Chi-X Europe | | 592193103527252000 |
1,046 | | 903.40 | | 11:45:04 | | London Stock Exchange | | 592193103527252000 |
476 | | 903.40 | | 11:45:04 | | London Stock Exchange | | 592193103527252000 |
763 | | 903.40 | | 11:45:04 | | London Stock Exchange | | 592193103527252000 |
598 | | 902.00 | | 11:46:45 | | London Stock Exchange | | 592193103527255000 |
353 | | 902.00 | | 11:46:45 | | Chi-X Europe | | 592193103527255000 |
181 | | 902.00 | | 11:47:43 | | London Stock Exchange | | 592193103527256000 |
604 | | 902.00 | | 11:47:43 | | London Stock Exchange | | 592193103527256000 |
390 | | 902.00 | | 11:47:43 | | BATS Europe | | 606266853971225000 |
369 | | 902.00 | | 11:47:43 | | Chi-X Europe | | 606266853971225000 |
370 | | 901.00 | | 11:48:42 | | London Stock Exchange | | 606266853971227000 |
584 | | 901.00 | | 11:48:42 | | London Stock Exchange | | 606266853971227000 |
688 | | 900.50 | | 11:49:47 | | London Stock Exchange | | 592193103527259000 |
843 | | 900.50 | | 11:49:47 | | London Stock Exchange | | 606266853971228000 |
423 | | 900.50 | | 11:49:47 | | Chi-X Europe | | 592193103527259000 |
392 | | 900.50 | | 11:49:47 | | Chi-X Europe | | 592193103527259000 |
21 | | 900.50 | | 11:49:47 | | London Stock Exchange | | 606266853971228000 |
593 | | 899.20 | | 11:51:47 | | London Stock Exchange | | 606266853971231000 |
336 | | 899.20 | | 11:51:47 | | London Stock Exchange | | 606266853971231000 |
107 | | 899.10 | | 11:51:52 | | London Stock Exchange | | 592193103527262000 |
487 | | 899.10 | | 11:51:52 | | London Stock Exchange | | 592193103527262000 |
334 | | 899.10 | | 11:51:52 | | Chi-X Europe | | 592193103527262000 |
333 | | 898.40 | | 11:52:30 | | Turquoise | | 606266853971231000 |
| | | | | | | | |
159 | | 898.40 | | 11:52:30 | | London Stock Exchange | | 606266853971231000 |
183 | | 898.40 | | 11:52:30 | | London Stock Exchange | | 606266853971231000 |
52 | | 898.40 | | 11:52:30 | | London Stock Exchange | | 606266853971231000 |
574 | | 898.40 | | 11:52:42 | | Turquoise | | 592193103527263000 |
272 | | 898.40 | | 11:52:42 | | London Stock Exchange | | 606266853971232000 |
772 | | 898.30 | | 11:54:04 | | London Stock Exchange | | 592193103527265000 |
7 | | 898.30 | | 11:54:52 | | London Stock Exchange | | 592193103527266000 |
504 | | 898.30 | | 11:54:52 | | London Stock Exchange | | 592193103527266000 |
349 | | 898.30 | | 11:54:52 | | Chi-X Europe | | 606266853971234000 |
582 | | 897.80 | | 11:55:02 | | Chi-X Europe | | 606266853971235000 |
242 | | 897.80 | | 11:55:02 | | Chi-X Europe | | 606266853971235000 |
144 | | 897.60 | | 11:56:02 | | London Stock Exchange | | 592193103527268000 |
607 | | 897.60 | | 11:56:02 | | London Stock Exchange | | 592193103527268000 |
783 | | 896.30 | | 11:57:04 | | London Stock Exchange | | 606266853971237000 |
769 | | 895.90 | | 11:57:43 | | Chi-X Europe | | 592193103527270000 |
956 | | 895.80 | | 11:57:52 | | London Stock Exchange | | 592193103527270000 |
101 | | 896.70 | | 12:02:12 | | London Stock Exchange | | 606266853971246000 |
903 | | 896.70 | | 12:02:14 | | London Stock Exchange | | 592193103527278000 |
261 | | 896.70 | | 12:02:14 | | London Stock Exchange | | 592193103527278000 |
393 | | 896.70 | | 12:02:14 | | Chi-X Europe | | 592193103527278000 |
378 | | 896.70 | | 12:02:14 | | London Stock Exchange | | 606266853971246000 |
322 | | 896.60 | | 12:02:15 | | London Stock Exchange | | 592193103527278000 |
330 | | 896.60 | | 12:02:15 | | Chi-X Europe | | 592193103527278000 |
1,249 | | 898.40 | | 12:04:50 | | London Stock Exchange | | 592193103527283000 |
1,070 | | 898.50 | | 12:04:50 | | London Stock Exchange | | 606266853971250000 |
69 | | 898.20 | | 12:04:50 | | London Stock Exchange | | 592193103527283000 |
| | | | | | | | |
691 | | 898.20 | | 12:04:50 | | London Stock Exchange | | 592193103527283000 |
168 | | 898.10 | | 12:04:50 | | London Stock Exchange | | 606266853971250000 |
768 | | 897.10 | | 12:05:19 | | London Stock Exchange | | 592193103527284000 |
708 | | 898.20 | | 12:06:07 | | London Stock Exchange | | 592193103527285000 |
53 | | 897.70 | | 12:07:08 | | London Stock Exchange | | 592193103527287000 |
527 | | 897.70 | | 12:07:08 | | London Stock Exchange | | 592193103527287000 |
213 | | 897.70 | | 12:07:08 | | London Stock Exchange | | 592193103527287000 |
16 | | 897.70 | | 12:07:08 | | London Stock Exchange | | 592193103527287000 |
37 | | 897.70 | | 12:07:08 | | London Stock Exchange | | 592193103527287000 |
518 | | 897.60 | | 12:07:11 | | Chi-X Europe | | 592193103527287000 |
417 | | 897.60 | | 12:07:11 | | Turquoise | | 592193103527287000 |
225 | | 896.70 | | 12:07:22 | | London Stock Exchange | | 592193103527287000 |
792 | | 897.10 | | 12:08:58 | | London Stock Exchange | | 592193103527289000 |
701 | | 897.10 | | 12:08:58 | | London Stock Exchange | | 606266853971256000 |
797 | | 897.10 | | 12:08:58 | | Chi-X Europe | | 606266853971256000 |
840 | | 896.90 | | 12:09:51 | | London Stock Exchange | | 592193103527291000 |
47 | | 896.80 | | 12:09:51 | | London Stock Exchange | | 606266853971257000 |
255 | | 896.80 | | 12:09:51 | | London Stock Exchange | | 606266853971257000 |
384 | | 896.80 | | 12:09:51 | | London Stock Exchange | | 606266853971257000 |
690 | | 896.20 | | 12:10:17 | | London Stock Exchange | | 592193103527292000 |
805 | | 896.10 | | 12:10:46 | | Chi-X Europe | | 592193103527292000 |
844 | | 895.60 | | 12:13:24 | | London Stock Exchange | | 592193103527295000 |
695 | | 895.60 | | 12:13:24 | | Chi-X Europe | | 606266853971261000 |
779 | | 895.50 | | 12:13:24 | | London Stock Exchange | | 606266853971261000 |
340 | | 895.50 | | 12:13:24 | | London Stock Exchange | | 606266853971261000 |
987 | | 895.80 | | 12:13:52 | | London Stock Exchange | | 606266853971262000 |
| | | | | | | | |
260 | | 897.80 | | 12:15:57 | | London Stock Exchange | | 606266853971265000 |
399 | | 897.80 | | 12:15:57 | | London Stock Exchange | | 606266853971265000 |
709 | | 899.10 | | 12:16:17 | | Chi-X Europe | | 606266853971265000 |
816 | | 899.10 | | 12:16:17 | | London Stock Exchange | | 592193103527300000 |
293 | | 899.10 | | 12:16:17 | | Chi-X Europe | | 606266853971265000 |
435 | | 898.80 | | 12:16:20 | | London Stock Exchange | | 592193103527300000 |
467 | | 898.80 | | 12:16:20 | | London Stock Exchange | | 592193103527300000 |
699 | | 898.50 | | 12:16:35 | | London Stock Exchange | | 606266853971265000 |
747 | | 898.90 | | 12:17:25 | | London Stock Exchange | | 592193103527301000 |
687 | | 897.70 | | 12:18:01 | | London Stock Exchange | | 606266853971267000 |
137 | | 898.60 | | 12:18:23 | | London Stock Exchange | | 592193103527303000 |
121 | | 898.60 | | 12:18:37 | | London Stock Exchange | | 606266853971268000 |
715 | | 898.40 | | 12:18:41 | | London Stock Exchange | | 592193103527303000 |
6 | | 898.40 | | 12:18:41 | | London Stock Exchange | | 592193103527303000 |
979 | | 898.30 | | 12:18:42 | | Chi-X Europe | | 592193103527303000 |
878 | | 898.30 | | 12:18:42 | | Chi-X Europe | | 592193103527303000 |
877 | | 898.00 | | 12:18:51 | | Chi-X Europe | | 606266853971268000 |
716 | | 897.70 | | 12:20:03 | | London Stock Exchange | | 592193103527305000 |
447 | | 897.50 | | 12:20:36 | | London Stock Exchange | | 592193103527305000 |
383 | | 897.50 | | 12:20:36 | | Chi-X Europe | | 592193103527305000 |
875 | | 897.40 | | 12:20:38 | | Chi-X Europe | | 606266853971270000 |
676 | | 898.00 | | 12:20:54 | | Chi-X Europe | | 592193103527306000 |
881 | | 897.20 | | 12:21:29 | | London Stock Exchange | | 606266853971271000 |
873 | | 897.20 | | 12:21:29 | | Chi-X Europe | | 592193103527307000 |
724 | | 896.90 | | 12:23:07 | | London Stock Exchange | | 606266853971273000 |
696 | | 896.60 | | 12:23:07 | | London Stock Exchange | | 606266853971273000 |
| | | | | | | | |
593 | | 897.00 | | 12:24:38 | | Chi-X Europe | | 592193103527311000 |
194 | | 897.00 | | 12:24:38 | | Turquoise | | 606266853971275000 |
149 | | 897.00 | | 12:24:38 | | Turquoise | | 606266853971275000 |
460 | | 896.90 | | 12:24:49 | | Chi-X Europe | | 592193103527311000 |
630 | | 896.90 | | 12:24:49 | | London Stock Exchange | | 592193103527311000 |
229 | | 896.90 | | 12:24:49 | | Chi-X Europe | | 592193103527311000 |
720 | | 896.90 | | 12:24:49 | | Chi-X Europe | | 606266853971275000 |
42 | | 896.90 | | 12:24:49 | | Chi-X Europe | | 606266853971275000 |
46 | | 896.90 | | 12:24:49 | | Chi-X Europe | | 606266853971275000 |
283 | | 896.90 | | 12:24:49 | | Chi-X Europe | | 606266853971275000 |
187 | | 896.70 | | 12:25:56 | | Chi-X Europe | | 592193103527313000 |
672 | | 896.70 | | 12:25:56 | | Chi-X Europe | | 592193103527313000 |
632 | | 896.60 | | 12:26:02 | | London Stock Exchange | | 606266853971277000 |
265 | | 896.60 | | 12:26:02 | | Chi-X Europe | | 592193103527313000 |
86 | | 896.60 | | 12:26:02 | | Chi-X Europe | | 592193103527313000 |
510 | | 896.60 | | 12:26:02 | | Chi-X Europe | | 592193103527313000 |
170 | | 896.60 | | 12:26:02 | | Chi-X Europe | | 606266853971277000 |
181 | | 896.60 | | 12:26:02 | | Chi-X Europe | | 606266853971277000 |
972 | | 896.50 | | 12:27:08 | | London Stock Exchange | | 606266853971278000 |
356 | | 897.60 | | 12:27:53 | | Turquoise | | 592193103527315000 |
500 | | 897.60 | | 12:27:53 | | Chi-X Europe | | 606266853971279000 |
221 | | 897.60 | | 12:27:53 | | Chi-X Europe | | 606266853971279000 |
344 | | 897.20 | | 12:28:19 | | London Stock Exchange | | 592193103527315000 |
235 | | 897.20 | | 12:28:19 | | London Stock Exchange | | 592193103527315000 |
344 | | 897.20 | | 12:28:19 | | London Stock Exchange | | 592193103527315000 |
678 | | 896.80 | | 12:29:14 | | London Stock Exchange | | 592193103527316000 |
| | | | | | | | |
459 | | 896.50 | | 12:29:15 | | Turquoise | | 606266853971280000 |
815 | | 896.50 | | 12:29:15 | | Chi-X Europe | | 606266853971280000 |
36 | | 896.50 | | 12:29:15 | | Chi-X Europe | | 606266853971280000 |
220 | | 896.50 | | 12:29:15 | | Chi-X Europe | | 606266853971280000 |
170 | | 896.50 | | 12:29:15 | | Chi-X Europe | | 606266853971280000 |
389 | | 897.00 | | 12:30:49 | | Turquoise | | 606266853971282000 |
361 | | 897.00 | | 12:30:49 | | Chi-X Europe | | 606266853971282000 |
446 | | 896.80 | | 12:31:01 | | London Stock Exchange | | 592193103527319000 |
121 | | 896.80 | | 12:31:01 | | Chi-X Europe | | 606266853971282000 |
440 | | 896.90 | | 12:32:01 | | Chi-X Europe | | 592193103527320000 |
449 | | 896.90 | | 12:32:01 | | London Stock Exchange | | 606266853971283000 |
504 | | 896.80 | | 12:32:06 | | London Stock Exchange | | 592193103527320000 |
306 | | 896.80 | | 12:32:06 | | Chi-X Europe | | 606266853971283000 |
749 | | 896.70 | | 12:32:06 | | Chi-X Europe | | 592193103527320000 |
487 | | 896.70 | | 12:32:06 | | Turquoise | | 592193103527320000 |
344 | | 896.70 | | 12:32:06 | | Chi-X Europe | | 606266853971283000 |
195 | | 896.70 | | 12:32:06 | | Chi-X Europe | | 606266853971283000 |
221 | | 896.30 | | 12:32:28 | | London Stock Exchange | | 606266853971283000 |
109 | | 896.30 | | 12:32:28 | | London Stock Exchange | | 606266853971283000 |
355 | | 896.30 | | 12:32:28 | | Chi-X Europe | | 606266853971283000 |
391 | | 897.50 | | 12:35:07 | | Turquoise | | 592193103527323000 |
178 | | 897.50 | | 12:35:07 | | Chi-X Europe | | 606266853971286000 |
712 | | 897.50 | | 12:35:07 | | Chi-X Europe | | 606266853971286000 |
268 | | 897.50 | | 12:35:07 | | Chi-X Europe | | 606266853971286000 |
229 | | 897.50 | | 12:35:07 | | Chi-X Europe | | 606266853971286000 |
587 | | 897.30 | | 12:35:09 | | Chi-X Europe | | 592193103527323000 |
| | | | | | | | |
332 | | 897.30 | | 12:35:09 | | Turquoise | | 592193103527323000 |
19 | | 897.30 | | 12:35:09 | | London Stock Exchange | | 592193103527323000 |
679 | | 897.30 | | 12:35:09 | | London Stock Exchange | | 592193103527323000 |
751 | | 897.30 | | 12:35:09 | | London Stock Exchange | | 606266853971286000 |
500 | | 897.70 | | 12:37:02 | | London Stock Exchange | | 606266853971289000 |
406 | | 897.70 | | 12:37:02 | | London Stock Exchange | | 592193103527326000 |
871 | | 897.50 | | 12:37:06 | | Chi-X Europe | | 592193103527326000 |
762 | | 897.50 | | 12:37:06 | | London Stock Exchange | | 606266853971289000 |
23 | | 897.30 | | 12:37:07 | | Chi-X Europe | | 592193103527326000 |
50 | | 897.30 | | 12:37:07 | | BATS Europe | | 592193103527326000 |
373 | | 897.30 | | 12:37:07 | | BATS Europe | | 592193103527326000 |
435 | | 897.30 | | 12:37:07 | | Turquoise | | 606266853971289000 |
364 | | 897.30 | | 12:37:07 | | Chi-X Europe | | 592193103527326000 |
436 | | 897.30 | | 12:37:07 | | Chi-X Europe | | 592193103527326000 |
39 | | 897.30 | | 12:37:07 | | Turquoise | | 606266853971289000 |
674 | | 897.10 | | 12:38:24 | | London Stock Exchange | | 592193103527328000 |
568 | | 897.00 | | 12:39:32 | | Chi-X Europe | | 606266853971292000 |
131 | | 897.00 | | 12:39:32 | | Chi-X Europe | | 592193103527330000 |
395 | | 897.00 | | 12:39:32 | | Turquoise | | 592193103527330000 |
705 | | 897.00 | | 12:39:32 | | Chi-X Europe | | 592193103527330000 |
268 | | 897.00 | | 12:39:32 | | Chi-X Europe | | 606266853971292000 |
165 | | 897.00 | | 12:39:32 | | London Stock Exchange | | 606266853971292000 |
442 | | 897.00 | | 12:39:32 | | Chi-X Europe | | 606266853971292000 |
377 | | 897.00 | | 12:39:32 | | London Stock Exchange | | 606266853971292000 |
338 | | 897.00 | | 12:39:32 | | Chi-X Europe | | 606266853971292000 |
460 | | 897.10 | | 12:40:51 | | London Stock Exchange | | 592193103527331000 |
| | | | | | | | |
331 | | 897.10 | | 12:40:51 | | Chi-X Europe | | 606266853971293000 |
455 | | 896.80 | | 12:41:02 | | London Stock Exchange | | 606266853971293000 |
190 | | 896.80 | | 12:41:02 | | Chi-X Europe | | 606266853971293000 |
149 | | 896.80 | | 12:41:02 | | Chi-X Europe | | 606266853971293000 |
526 | | 897.20 | | 12:42:11 | | Chi-X Europe | | 592193103527333000 |
284 | | 897.20 | | 12:42:11 | | Turquoise | | 606266853971295000 |
60 | | 897.20 | | 12:42:11 | | Turquoise | | 606266853971295000 |
41 | | 897.10 | | 12:42:11 | | London Stock Exchange | | 606266853971295000 |
471 | | 897.10 | | 12:42:11 | | Chi-X Europe | | 592193103527333000 |
352 | | 897.10 | | 12:42:11 | | Turquoise | | 592193103527333000 |
520 | | 897.10 | | 12:42:11 | | Chi-X Europe | | 606266853971295000 |
392 | | 897.10 | | 12:42:11 | | London Stock Exchange | | 606266853971295000 |
411 | | 897.00 | | 12:42:11 | | Chi-X Europe | | 606266853971295000 |
339 | | 897.00 | | 12:42:11 | | Turquoise | | 592193103527333000 |
364 | | 897.60 | | 12:44:04 | | London Stock Exchange | | 592193103527335000 |
188 | | 897.60 | | 12:44:04 | | London Stock Exchange | | 592193103527335000 |
383 | | 897.60 | | 12:44:04 | | Chi-X Europe | | 592193103527335000 |
400 | | 897.10 | | 12:44:16 | | London Stock Exchange | | 592193103527335000 |
349 | | 897.10 | | 12:44:16 | | Chi-X Europe | | 592193103527335000 |
498 | | 897.00 | | 12:44:19 | | Chi-X Europe | | 592193103527335000 |
367 | | 897.00 | | 12:44:19 | | Turquoise | | 606266853971297000 |
354 | | 896.90 | | 12:44:56 | | Turquoise | | 606266853971297000 |
205 | | 896.90 | | 12:44:56 | | Chi-X Europe | | 592193103527336000 |
267 | | 896.90 | | 12:44:56 | | Chi-X Europe | | 592193103527336000 |
824 | | 896.90 | | 12:44:56 | | Chi-X Europe | | 592193103527336000 |
445 | | 897.00 | | 12:45:48 | | London Stock Exchange | | 592193103527337000 |
| | | | | | | | |
225 | | 897.00 | | 12:45:48 | | London Stock Exchange | | 592193103527337000 |
462 | | 897.70 | | 12:46:29 | | London Stock Exchange | | 606266853971299000 |
456 | | 897.70 | | 12:46:29 | | Chi-X Europe | | 606266853971299000 |
1,100 | | 898.00 | | 12:49:48 | | London Stock Exchange | | 606266853971304000 |
551 | | 898.20 | | 12:49:57 | | Chi-X Europe | | 606266853971304000 |
658 | | 898.20 | | 12:49:57 | | Chi-X Europe | | 592193103527343000 |
329 | | 898.30 | | 12:50:05 | | London Stock Exchange | | 592193103527344000 |
658 | | 898.10 | | 12:50:51 | | Turquoise | | 592193103527345000 |
836 | | 898.10 | | 12:50:51 | | London Stock Exchange | | 592193103527345000 |
329 | | 898.10 | | 12:50:51 | | BATS Europe | | 592193103527345000 |
557 | | 898.00 | | 12:50:51 | | London Stock Exchange | | 592193103527345000 |
257 | | 898.00 | | 12:50:51 | | Chi-X Europe | | 592193103527345000 |
225 | | 898.00 | | 12:50:51 | | Chi-X Europe | | 592193103527345000 |
801 | | 898.00 | | 12:50:51 | | London Stock Exchange | | 606266853971305000 |
58 | | 898.00 | | 12:50:51 | | Chi-X Europe | | 606266853971305000 |
409 | | 898.00 | | 12:50:51 | | Chi-X Europe | | 606266853971305000 |
403 | | 897.90 | | 12:50:51 | | Chi-X Europe | | 592193103527345000 |
817 | | 897.90 | | 12:50:51 | | London Stock Exchange | | 606266853971305000 |
18 | | 898.00 | | 12:50:51 | | London Stock Exchange | | 606266853971305000 |
361 | | 898.30 | | 12:51:07 | | London Stock Exchange | | 592193103527345000 |
438 | | 898.30 | | 12:51:07 | | Chi-X Europe | | 592193103527345000 |
805 | | 898.00 | | 12:51:40 | | Chi-X Europe | | 606266853971306000 |
136 | | 897.90 | | 12:52:01 | | Turquoise | | 592193103527346000 |
506 | | 897.90 | | 12:52:01 | | Turquoise | | 592193103527346000 |
394 | | 897.90 | | 12:52:01 | | Chi-X Europe | | 592193103527346000 |
833 | | 897.90 | | 12:52:55 | | London Stock Exchange | | 606266853971307000 |
| | | | | | | | |
980 | | 899.00 | | 12:54:55 | | Chi-X Europe | | 592193103527350000 |
415 | | 899.00 | | 12:54:55 | | Chi-X Europe | | 606266853971310000 |
331 | | 899.00 | | 12:54:55 | | London Stock Exchange | | 606266853971310000 |
440 | | 898.80 | | 12:54:56 | | Chi-X Europe | | 592193103527350000 |
775 | | 898.80 | | 12:54:56 | | London Stock Exchange | | 592193103527350000 |
1,079 | | 898.60 | | 12:55:00 | | London Stock Exchange | | 592193103527350000 |
341 | | 898.60 | | 12:55:00 | | Chi-X Europe | | 592193103527350000 |
535 | | 898.60 | | 12:55:00 | | London Stock Exchange | | 606266853971310000 |
12 | | 898.60 | | 12:55:00 | | London Stock Exchange | | 606266853971310000 |
554 | | 898.60 | | 12:55:00 | | Chi-X Europe | | 606266853971310000 |
330 | | 898.60 | | 12:55:00 | | Turquoise | | 606266853971310000 |
496 | | 898.60 | | 12:55:00 | | London Stock Exchange | | 606266853971310000 |
737 | | 899.50 | | 12:56:40 | | London Stock Exchange | | 606266853971312000 |
756 | | 898.90 | | 12:57:18 | | Chi-X Europe | | 592193103527353000 |
358 | | 898.90 | | 12:57:18 | | Chi-X Europe | | 606266853971312000 |
489 | | 898.90 | | 12:57:18 | | Chi-X Europe | | 606266853971312000 |
477 | | 898.90 | | 12:57:18 | | Chi-X Europe | | 606266853971312000 |
356 | | 898.90 | | 12:57:18 | | Turquoise | | 606266853971312000 |
122 | | 898.90 | | 12:57:51 | | London Stock Exchange | | 606266853971313000 |
432 | | 898.90 | | 12:57:51 | | London Stock Exchange | | 606266853971313000 |
289 | | 898.90 | | 12:57:51 | | Chi-X Europe | | 606266853971313000 |
57 | | 898.90 | | 12:57:51 | | Chi-X Europe | | 606266853971313000 |
477 | | 898.90 | | 12:58:30 | | London Stock Exchange | | 606266853971314000 |
717 | | 899.10 | | 12:59:30 | | Chi-X Europe | | 592193103527355000 |
370 | | 899.10 | | 12:59:30 | | Turquoise | | 592193103527355000 |
146 | | 899.10 | | 12:59:30 | | Chi-X Europe | | 592193103527355000 |
| | | | | | | | |
485 | | 899.10 | | 12:59:30 | | Chi-X Europe | | 606266853971315000 |
228 | | 898.90 | | 12:59:40 | | Chi-X Europe | | 592193103527355000 |
354 | | 898.90 | | 12:59:40 | | London Stock Exchange | | 606266853971315000 |
376 | | 898.90 | | 12:59:40 | | Chi-X Europe | | 592193103527355000 |
367 | | 898.90 | | 12:59:40 | | Turquoise | | 606266853971315000 |
477 | | 898.90 | | 13:00:14 | | London Stock Exchange | | 592193103527356000 |
19 | | 898.90 | | 13:00:14 | | Chi-X Europe | | 606266853971315000 |
325 | | 898.90 | | 13:00:14 | | Chi-X Europe | | 606266853971315000 |
680 | | 898.80 | | 13:00:14 | | London Stock Exchange | | 592193103527356000 |
395 | | 898.80 | | 13:03:40 | | London Stock Exchange | | 592193103527361000 |
999 | | 898.80 | | 13:03:40 | | London Stock Exchange | | 592193103527361000 |
331 | | 898.80 | | 13:03:40 | | Turquoise | | 592193103527361000 |
369 | | 898.80 | | 13:03:40 | | Chi-X Europe | | 592193103527361000 |
65 | | 898.60 | | 13:03:40 | | Chi-X Europe | | 592193103527361000 |
600 | | 898.60 | | 13:03:40 | | Chi-X Europe | | 592193103527361000 |
350 | | 898.60 | | 13:03:40 | | Chi-X Europe | | 592193103527361000 |
313 | | 898.60 | | 13:03:40 | | Chi-X Europe | | 592193103527361000 |
610 | | 898.80 | | 13:03:40 | | Chi-X Europe | | 606266853971319000 |
705 | | 898.30 | | 13:04:13 | | Chi-X Europe | | 592193103527361000 |
500 | | 898.50 | | 13:04:53 | | London Stock Exchange | | 606266853971321000 |
376 | | 898.50 | | 13:04:53 | | Chi-X Europe | | 592193103527362000 |
50 | | 898.30 | | 13:05:20 | | Chi-X Europe | | 592193103527362000 |
306 | | 898.30 | | 13:05:20 | | Chi-X Europe | | 592193103527362000 |
148 | | 898.30 | | 13:05:20 | | London Stock Exchange | | 606266853971321000 |
752 | | 898.30 | | 13:05:20 | | Chi-X Europe | | 606266853971321000 |
378 | | 898.30 | | 13:05:20 | | London Stock Exchange | | 606266853971321000 |
| | | | | | | | |
334 | | 898.10 | | 13:05:35 | | Chi-X Europe | | 592193103527363000 |
646 | | 898.10 | | 13:05:35 | | Turquoise | | 606266853971321000 |
396 | | 898.00 | | 13:06:09 | | Chi-X Europe | | 592193103527364000 |
603 | | 898.00 | | 13:06:30 | | London Stock Exchange | | 592193103527364000 |
343 | | 898.00 | | 13:06:30 | | London Stock Exchange | | 606266853971322000 |
51 | | 898.00 | | 13:06:30 | | London Stock Exchange | | 606266853971322000 |
332 | | 898.00 | | 13:06:30 | | Turquoise | | 592193103527364000 |
8 | | 898.00 | | 13:06:30 | | Chi-X Europe | | 592193103527364000 |
857 | | 898.00 | | 13:06:30 | | Chi-X Europe | | 606266853971322000 |
404 | | 898.00 | | 13:07:27 | | London Stock Exchange | | 592193103527365000 |
307 | | 898.00 | | 13:07:27 | | London Stock Exchange | | 592193103527365000 |
475 | | 898.40 | | 13:08:35 | | London Stock Exchange | | 592193103527366000 |
130 | | 898.40 | | 13:08:39 | | London Stock Exchange | | 606266853971325000 |
296 | | 898.40 | | 13:08:39 | | London Stock Exchange | | 606266853971325000 |
69 | | 898.30 | | 13:08:39 | | Chi-X Europe | | 606266853971325000 |
249 | | 898.30 | | 13:08:39 | | Chi-X Europe | | 606266853971325000 |
1,121 | | 899.50 | | 13:10:10 | | London Stock Exchange | | 592193103527369000 |
1,003 | | 899.60 | | 13:10:10 | | Chi-X Europe | | 592193103527369000 |
660 | | 899.40 | | 13:10:10 | | London Stock Exchange | | 606266853971327000 |
342 | | 899.40 | | 13:10:10 | | London Stock Exchange | | 606266853971327000 |
422 | | 899.40 | | 13:10:11 | | London Stock Exchange | | 606266853971327000 |
621 | | 898.40 | | 13:11:41 | | Chi-X Europe | | 606266853971329000 |
1,023 | | 898.40 | | 13:11:41 | | London Stock Exchange | | 606266853971329000 |
433 | | 898.40 | | 13:11:41 | | Chi-X Europe | | 606266853971329000 |
620 | | 898.10 | | 13:12:00 | | Chi-X Europe | | 592193103527371000 |
976 | | 898.10 | | 13:12:00 | | Chi-X Europe | | 606266853971329000 |
| | | | | | | | |
891 | | 898.10 | | 13:12:00 | | London Stock Exchange | | 592193103527371000 |
300 | | 898.10 | | 13:12:00 | | Turquoise | | 606266853971329000 |
57 | | 898.10 | | 13:12:00 | | Turquoise | | 606266853971329000 |
198 | | 898.60 | | 13:13:54 | | Chi-X Europe | | 592193103527374000 |
719 | | 898.60 | | 13:13:54 | | Chi-X Europe | | 592193103527374000 |
407 | | 898.20 | | 13:14:10 | | London Stock Exchange | | 592193103527374000 |
330 | | 898.20 | | 13:14:10 | | Chi-X Europe | | 606266853971332000 |
971 | | 898.00 | | 13:14:46 | | London Stock Exchange | | 606266853971333000 |
761 | | 897.70 | | 13:16:15 | | London Stock Exchange | | 592193103527379000 |
935 | | 897.70 | | 13:16:15 | | Chi-X Europe | | 592193103527379000 |
813 | | 897.50 | | 13:16:16 | | Chi-X Europe | | 592193103527379000 |
331 | | 897.40 | | 13:16:25 | | Turquoise | | 592193103527379000 |
481 | | 897.40 | | 13:16:25 | | Chi-X Europe | | 592193103527379000 |
337 | | 897.20 | | 13:16:48 | | Chi-X Europe | | 592193103527380000 |
406 | | 897.20 | | 13:16:48 | | London Stock Exchange | | 592193103527380000 |
862 | | 898.60 | | 13:18:31 | | Chi-X Europe | | 592193103527384000 |
1,148 | | 898.40 | | 13:18:35 | | London Stock Exchange | | 606266853971340000 |
776 | | 898.40 | | 13:20:05 | | London Stock Exchange | | 606266853971343000 |
341 | | 898.40 | | 13:20:05 | | Turquoise | | 606266853971343000 |
634 | | 898.40 | | 13:20:05 | | Chi-X Europe | | 606266853971343000 |
12 | | 898.40 | | 13:20:05 | | London Stock Exchange | | 606266853971343000 |
407 | | 898.30 | | 13:20:05 | | Turquoise | | 592193103527388000 |
563 | | 899.10 | | 13:21:58 | | London Stock Exchange | | 606266853971346000 |
546 | | 899.10 | | 13:21:58 | | London Stock Exchange | | 606266853971346000 |
329 | | 899.10 | | 13:22:07 | | London Stock Exchange | | 592193103527392000 |
693 | | 899.00 | | 13:22:27 | | Chi-X Europe | | 606266853971347000 |
| | | | | | | | |
343 | | 899.50 | | 13:22:48 | | Chi-X Europe | | 592193103527393000 |
405 | | 899.50 | | 13:23:11 | | Chi-X Europe | | 592193103527393000 |
755 | | 899.40 | | 13:23:13 | | London Stock Exchange | | 592193103527393000 |
470 | | 899.40 | | 13:23:13 | | Chi-X Europe | | 606266853971348000 |
1,310 | | 899.30 | | 13:23:13 | | London Stock Exchange | | 592193103527393000 |
844 | | 899.30 | | 13:23:13 | | London Stock Exchange | | 592193103527393000 |
458 | | 899.30 | | 13:23:13 | | Chi-X Europe | | 592193103527393000 |
468 | | 899.10 | | 13:23:15 | | London Stock Exchange | | 606266853971348000 |
91 | | 899.00 | | 13:24:17 | | Chi-X Europe | | 592193103527394000 |
307 | | 899.00 | | 13:24:17 | | Chi-X Europe | | 592193103527394000 |
741 | | 899.00 | | 13:24:17 | | London Stock Exchange | | 606266853971349000 |
317 | | 899.00 | | 13:24:17 | | Chi-X Europe | | 592193103527394000 |
23 | | 899.50 | | 13:24:27 | | Turquoise | | 592193103527395000 |
59 | | 899.50 | | 13:24:27 | | Chi-X Europe | | 606266853971349000 |
235 | | 899.70 | | 13:25:02 | | London Stock Exchange | | 592193103527395000 |
12 | | 899.70 | | 13:25:02 | | London Stock Exchange | | 592193103527395000 |
17 | | 900.20 | | 13:26:42 | | London Stock Exchange | | 592193103527397000 |
815 | | 900.20 | | 13:26:42 | | London Stock Exchange | | 592193103527397000 |
788 | | 900.20 | | 13:26:42 | | Chi-X Europe | | 606266853971352000 |
329 | | 900.20 | | 13:26:45 | | Chi-X Europe | | 592193103527397000 |
85 | | 900.20 | | 13:26:45 | | Chi-X Europe | | 606266853971352000 |
374 | | 900.40 | | 13:26:52 | | London Stock Exchange | | 606266853971352000 |
23 | | 900.40 | | 13:26:52 | | London Stock Exchange | | 606266853971352000 |
48 | | 900.40 | | 13:26:52 | | BATS Europe | | 592193103527397000 |
523 | | 900.40 | | 13:26:52 | | BATS Europe | | 592193103527397000 |
658 | | 900.20 | | 13:27:13 | | London Stock Exchange | | 606266853971352000 |
| | | | | | | | |
329 | | 901.50 | | 13:28:52 | | London Stock Exchange | | 606266853971354000 |
941 | | 901.40 | | 13:29:03 | | London Stock Exchange | | 592193103527400000 |
386 | | 901.40 | | 13:29:03 | | Turquoise | | 606266853971354000 |
1,350 | | 901.40 | | 13:29:03 | | London Stock Exchange | | 606266853971354000 |
619 | | 901.40 | | 13:29:03 | | Chi-X Europe | | 606266853971354000 |
519 | | 901.20 | | 13:29:03 | | London Stock Exchange | | 592193103527400000 |
820 | | 901.20 | | 13:29:03 | | London Stock Exchange | | 606266853971354000 |
382 | | 901.20 | | 13:29:03 | | Chi-X Europe | | 592193103527400000 |
347 | | 901.20 | | 13:29:03 | | Chi-X Europe | | 606266853971354000 |
696 | | 901.10 | | 13:29:51 | | London Stock Exchange | | 592193103527401000 |
903 | | 900.90 | | 13:30:27 | | London Stock Exchange | | 592193103527402000 |
690 | | 900.90 | | 13:30:34 | | Chi-X Europe | | 592193103527403000 |
372 | | 900.90 | | 13:30:34 | | BATS Europe | | 592193103527403000 |
339 | | 900.90 | | 13:30:34 | | Chi-X Europe | | 606266853971357000 |
519 | | 900.90 | | 13:30:34 | | Chi-X Europe | | 606266853971357000 |
359 | | 901.50 | | 13:33:14 | | London Stock Exchange | | 592193103527406000 |
813 | | 901.50 | | 13:33:14 | | London Stock Exchange | | 606266853971360000 |
500 | | 901.50 | | 13:33:14 | | BATS Europe | | 606266853971360000 |
331 | | 901.50 | | 13:33:14 | | Turquoise | | 592193103527406000 |
340 | | 901.50 | | 13:33:14 | | Chi-X Europe | | 606266853971360000 |
664 | | 901.50 | | 13:33:14 | | Chi-X Europe | | 606266853971360000 |
8 | | 901.50 | | 13:33:14 | | BATS Europe | | 606266853971360000 |
592 | | 901.10 | | 13:33:19 | | London Stock Exchange | | 592193103527407000 |
80 | | 901.10 | | 13:33:24 | | London Stock Exchange | | 592193103527407000 |
1,147 | | 901.50 | | 13:34:55 | | London Stock Exchange | | 592193103527409000 |
906 | | 901.50 | | 13:34:55 | | London Stock Exchange | | 606266853971362000 |
| | | | | | | | |
204 | | 901.50 | | 13:34:55 | | London Stock Exchange | | 606266853971362000 |
41 | | 901.50 | | 13:34:55 | | Chi-X Europe | | 592193103527409000 |
443 | | 901.40 | | 13:35:02 | | Chi-X Europe | | 606266853971362000 |
327 | | 901.40 | | 13:35:02 | | Chi-X Europe | | 606266853971362000 |
774 | | 901.20 | | 13:35:03 | | Chi-X Europe | | 606266853971362000 |
344 | | 901.30 | | 13:37:10 | | Turquoise | | 592193103527411000 |
494 | | 901.30 | | 13:37:10 | | Chi-X Europe | | 606266853971364000 |
625 | | 901.10 | | 13:37:10 | | London Stock Exchange | | 606266853971364000 |
438 | | 901.10 | | 13:37:10 | | London Stock Exchange | | 606266853971364000 |
452 | | 901.10 | | 13:37:10 | | Chi-X Europe | | 592193103527411000 |
323 | | 901.10 | | 13:37:10 | | Chi-X Europe | | 592193103527411000 |
95 | | 901.10 | | 13:37:10 | | Chi-X Europe | | 592193103527411000 |
62 | | 901.10 | | 13:37:10 | | BATS Europe | | 606266853971364000 |
54 | | 901.10 | | 13:37:10 | | Chi-X Europe | | 606266853971364000 |
164 | | 901.10 | | 13:37:10 | | BATS Europe | | 606266853971364000 |
141 | | 901.10 | | 13:37:10 | | BATS Europe | | 606266853971364000 |
13 | | 901.10 | | 13:37:10 | | BATS Europe | | 606266853971364000 |
411 | | 901.10 | | 13:37:10 | | Chi-X Europe | | 606266853971364000 |
95 | | 901.10 | | 13:39:08 | | Chi-X Europe | | 592193103527414000 |
609 | | 901.10 | | 13:39:08 | | Chi-X Europe | | 592193103527414000 |
44 | | 901.00 | | 13:39:17 | | London Stock Exchange | | 592193103527414000 |
351 | | 901.00 | | 13:39:17 | | London Stock Exchange | | 592193103527414000 |
78 | | 901.00 | | 13:39:17 | | London Stock Exchange | | 592193103527414000 |
411 | | 901.00 | | 13:39:17 | | London Stock Exchange | | 606266853971367000 |
385 | | 901.00 | | 13:39:17 | | Chi-X Europe | | 606266853971367000 |
290 | | 901.00 | | 13:39:17 | | Turquoise | | 606266853971367000 |
| | | | | | | | |
40 | | 901.00 | | 13:39:17 | | Turquoise | | 606266853971367000 |
33 | | 900.70 | | 13:39:20 | | BATS Europe | | 592193103527414000 |
372 | | 900.70 | | 13:39:20 | | BATS Europe | | 592193103527414000 |
498 | | 900.70 | | 13:39:20 | | Chi-X Europe | | 592193103527414000 |
128 | | 900.70 | | 13:39:50 | | London Stock Exchange | | 592193103527415000 |
360 | | 900.70 | | 13:39:50 | | London Stock Exchange | | 592193103527415000 |
339 | | 900.70 | | 13:39:50 | | Chi-X Europe | | 592193103527415000 |
372 | | 900.60 | | 13:39:55 | | BATS Europe | | 592193103527415000 |
921 | | 900.60 | | 13:39:55 | | London Stock Exchange | | 606266853971368000 |
344 | | 900.60 | | 13:39:55 | | Chi-X Europe | | 606266853971368000 |
658 | | 900.00 | | 13:40:10 | | Chi-X Europe | | 592193103527415000 |
635 | | 900.00 | | 13:40:10 | | Chi-X Europe | | 592193103527415000 |
292 | | 900.00 | | 13:40:10 | | Chi-X Europe | | 592193103527415000 |
264 | | 900.00 | | 13:40:10 | | Chi-X Europe | | 592193103527415000 |
865 | | 900.00 | | 13:40:10 | | Chi-X Europe | | 606266853971368000 |
329 | | 900.00 | | 13:40:10 | | Chi-X Europe | | 606266853971368000 |
246 | | 899.50 | | 13:40:23 | | London Stock Exchange | | 592193103527416000 |
51 | | 899.50 | | 13:40:23 | | Chi-X Europe | | 606266853971368000 |
230 | | 899.50 | | 13:40:23 | | London Stock Exchange | | 592193103527416000 |
316 | | 899.50 | | 13:40:23 | | London Stock Exchange | | 592193103527416000 |
375 | | 899.50 | | 13:40:23 | | Chi-X Europe | | 606266853971368000 |
318 | | 899.50 | | 13:40:23 | | London Stock Exchange | | 606266853971368000 |
691 | | 898.90 | | 13:41:25 | | Chi-X Europe | | 606266853971369000 |
292 | | 898.00 | | 13:41:56 | | London Stock Exchange | | 592193103527418000 |
452 | | 898.00 | | 13:41:56 | | London Stock Exchange | | 592193103527418000 |
460 | | 898.00 | | 13:41:56 | | Turquoise | | 592193103527418000 |
| | | | | | | | |
385 | | 898.00 | | 13:41:56 | | Chi-X Europe | | 592193103527418000 |
721 | | 898.00 | | 13:41:56 | | Chi-X Europe | | 606266853971370000 |
370 | | 898.40 | | 13:42:54 | | London Stock Exchange | | 606266853971371000 |
228 | | 898.40 | | 13:42:54 | | Chi-X Europe | | 606266853971371000 |
165 | | 898.40 | | 13:42:54 | | Chi-X Europe | | 606266853971371000 |
333 | | 898.40 | | 13:43:34 | | London Stock Exchange | | 606266853971372000 |
337 | | 898.90 | | 13:44:26 | | Turquoise | | 592193103527421000 |
382 | | 898.90 | | 13:44:26 | | Chi-X Europe | | 606266853971373000 |
240 | | 899.80 | | 13:46:02 | | London Stock Exchange | | 592193103527423000 |
89 | | 899.90 | | 13:46:02 | | London Stock Exchange | | 592193103527423000 |
636 | | 899.60 | | 13:46:06 | | London Stock Exchange | | 606266853971375000 |
484 | | 899.60 | | 13:46:06 | | London Stock Exchange | | 606266853971375000 |
1,256 | | 899.60 | | 13:46:06 | | London Stock Exchange | | 606266853971375000 |
70 | | 899.60 | | 13:46:06 | | London Stock Exchange | | 592193103527423000 |
28 | | 899.60 | | 13:46:06 | | London Stock Exchange | | 606266853971375000 |
1,343 | | 898.90 | | 13:46:09 | | London Stock Exchange | | 592193103527423000 |
38 | | 898.90 | | 13:46:09 | | London Stock Exchange | | 592193103527423000 |
956 | | 898.90 | | 13:46:09 | | London Stock Exchange | | 606266853971375000 |
193 | | 898.90 | | 13:46:09 | | London Stock Exchange | | 592193103527423000 |
352 | | 898.90 | | 13:46:09 | | London Stock Exchange | | 606266853971375000 |
434 | | 899.20 | | 13:46:52 | | Chi-X Europe | | 592193103527424000 |
336 | | 899.20 | | 13:46:52 | | Turquoise | | 606266853971376000 |
329 | | 899.40 | | 13:47:16 | | Turquoise | | 592193103527424000 |
511 | | 899.40 | | 13:47:16 | | Chi-X Europe | | 592193103527424000 |
410 | | 899.30 | | 13:47:16 | | London Stock Exchange | | 592193103527424000 |
400 | | 899.30 | | 13:47:16 | | Chi-X Europe | | 592193103527424000 |
| | | | | | | | |
710 | | 899.30 | | 13:47:34 | | London Stock Exchange | | 606266853971376000 |
87 | | 899.20 | | 13:47:34 | | Chi-X Europe | | 592193103527424000 |
288 | | 899.20 | | 13:47:34 | | Chi-X Europe | | 606266853971376000 |
578 | | 899.20 | | 13:47:34 | | Chi-X Europe | | 606266853971376000 |
676 | | 899.00 | | 13:47:56 | | Chi-X Europe | | 592193103527425000 |
661 | | 898.70 | | 13:48:13 | | Chi-X Europe | | 592193103527425000 |
570 | | 898.40 | | 13:48:37 | | London Stock Exchange | | 606266853971378000 |
712 | | 898.80 | | 13:50:03 | | London Stock Exchange | | 592193103527428000 |
368 | | 898.80 | | 13:50:03 | | London Stock Exchange | | 592193103527428000 |
226 | | 899.40 | | 13:51:32 | | London Stock Exchange | | 606266853971381000 |
103 | | 899.40 | | 13:51:32 | | London Stock Exchange | | 606266853971381000 |
247 | | 899.30 | | 13:51:50 | | London Stock Exchange | | 592193103527430000 |
221 | | 899.30 | | 13:51:50 | | London Stock Exchange | | 592193103527430000 |
380 | | 899.30 | | 13:51:50 | | Chi-X Europe | | 606266853971382000 |
757 | | 899.10 | | 13:51:54 | | Chi-X Europe | | 592193103527430000 |
993 | | 899.10 | | 13:51:54 | | London Stock Exchange | | 606266853971382000 |
614 | | 899.10 | | 13:51:54 | | London Stock Exchange | | 606266853971382000 |
405 | | 899.10 | | 13:51:54 | | London Stock Exchange | | 592193103527430000 |
620 | | 899.60 | | 13:52:29 | | London Stock Exchange | | 592193103527431000 |
594 | | 899.60 | | 13:52:29 | | London Stock Exchange | | 592193103527431000 |
1,408 | | 899.60 | | 13:52:29 | | London Stock Exchange | | 606266853971382000 |
465 | | 899.40 | | 13:52:53 | | Chi-X Europe | | 592193103527432000 |
205 | | 899.40 | | 13:52:53 | | Chi-X Europe | | 592193103527432000 |
118 | | 899.30 | | 13:52:55 | | London Stock Exchange | | 606266853971383000 |
659 | | 899.30 | | 13:52:55 | | London Stock Exchange | | 606266853971383000 |
409 | | 899.00 | | 13:54:05 | | Chi-X Europe | | 592193103527433000 |
| | | | | | | | |
1,236 | | 899.00 | | 13:54:05 | | London Stock Exchange | | 606266853971385000 |
447 | | 899.00 | | 13:54:05 | | BATS Europe | | 606266853971385000 |
786 | | 899.00 | | 13:54:05 | | Chi-X Europe | | 606266853971385000 |
813 | | 898.70 | | 13:54:25 | | London Stock Exchange | | 592193103527434000 |
14 | | 898.70 | | 13:54:30 | | Chi-X Europe | | 606266853971385000 |
875 | | 899.10 | | 13:55:25 | | London Stock Exchange | | 592193103527435000 |
385 | | 899.10 | | 13:55:25 | | Chi-X Europe | | 592193103527435000 |
340 | | 898.90 | | 13:55:39 | | BATS Europe | | 592193103527435000 |
564 | | 898.90 | | 13:55:39 | | Chi-X Europe | | 606266853971386000 |
340 | | 898.90 | | 13:55:39 | | Chi-X Europe | | 592193103527435000 |
602 | | 898.90 | | 13:55:39 | | London Stock Exchange | | 606266853971386000 |
5 | | 898.80 | | 13:56:29 | | London Stock Exchange | | 592193103527436000 |
1,187 | | 898.80 | | 13:56:29 | | London Stock Exchange | | 592193103527436000 |
855 | | 898.80 | | 13:56:29 | | Chi-X Europe | | 592193103527436000 |
343 | | 898.50 | | 13:56:48 | | BATS Europe | | 606266853971388000 |
350 | | 898.50 | | 13:56:48 | | Chi-X Europe | | 606266853971388000 |
47 | | 898.50 | | 13:56:48 | | Chi-X Europe | | 606266853971388000 |
157 | | 898.40 | | 13:57:54 | | London Stock Exchange | | 592193103527438000 |
19 | | 898.50 | | 13:57:54 | | Chi-X Europe | | 592193103527438000 |
646 | | 898.50 | | 13:57:54 | | Chi-X Europe | | 592193103527438000 |
358 | | 898.40 | | 13:58:17 | | London Stock Exchange | | 592193103527439000 |
392 | | 898.40 | | 13:58:17 | | Chi-X Europe | | 592193103527439000 |
863 | | 898.40 | | 13:58:17 | | Chi-X Europe | | 606266853971390000 |
480 | | 898.40 | | 13:58:17 | | London Stock Exchange | | 592193103527439000 |
400 | | 898.40 | | 13:58:17 | | Chi-X Europe | | 606266853971390000 |
88 | | 898.40 | | 13:58:17 | | London Stock Exchange | | 606266853971390000 |
| | | | | | | | |
843 | | 897.80 | | 13:58:49 | | London Stock Exchange | | 592193103527440000 |
787 | | 898.40 | | 13:59:12 | | Chi-X Europe | | 592193103527441000 |
205 | | 898.30 | | 13:59:46 | | London Stock Exchange | | 592193103527442000 |
506 | | 898.30 | | 13:59:46 | | London Stock Exchange | | 592193103527442000 |
422 | | 898.30 | | 13:59:46 | | Turquoise | | 592193103527442000 |
373 | | 898.30 | | 13:59:46 | | Chi-X Europe | | 606266853971393000 |
404 | | 898.30 | | 13:59:46 | | Chi-X Europe | | 606266853971393000 |
516 | | 898.30 | | 13:59:46 | | Chi-X Europe | | 606266853971393000 |
373 | | 897.00 | | 14:00:50 | | London Stock Exchange | | 592193103527444000 |
931 | | 897.00 | | 14:00:50 | | London Stock Exchange | | 606266853971395000 |
530 | | 897.00 | | 14:00:51 | | London Stock Exchange | | 592193103527444000 |
781 | | 897.00 | | 14:00:51 | | Chi-X Europe | | 592193103527444000 |
527 | | 897.00 | | 14:00:51 | | BATS Europe | | 606266853971395000 |
357 | | 897.00 | | 14:00:51 | | Turquoise | | 592193103527444000 |
681 | | 896.10 | | 14:01:54 | | Chi-X Europe | | 606266853971396000 |
442 | | 896.80 | | 14:02:20 | | London Stock Exchange | | 606266853971398000 |
419 | | 896.80 | | 14:02:20 | | Chi-X Europe | | 606266853971398000 |
1,109 | | 897.40 | | 14:04:04 | | London Stock Exchange | | 592193103527451000 |
786 | | 897.40 | | 14:04:04 | | London Stock Exchange | | 606266853971401000 |
475 | | 897.40 | | 14:04:04 | | Chi-X Europe | | 592193103527451000 |
53 | | 897.40 | | 14:04:04 | | Chi-X Europe | | 592193103527451000 |
429 | | 897.40 | | 14:04:04 | | Turquoise | | 606266853971401000 |
70 | | 897.40 | | 14:04:04 | | London Stock Exchange | | 606266853971401000 |
422 | | 898.00 | | 14:04:54 | | Turquoise | | 592193103527453000 |
515 | | 898.00 | | 14:04:54 | | Chi-X Europe | | 606266853971402000 |
463 | | 897.90 | | 14:04:54 | | Turquoise | | 606266853971402000 |
| | | | | | | | |
461 | | 897.90 | | 14:04:54 | | Turquoise | | 606266853971402000 |
611 | | 897.80 | | 14:04:55 | | London Stock Exchange | | 606266853971402000 |
362 | | 897.80 | | 14:04:55 | | Chi-X Europe | | 592193103527453000 |
374 | | 898.10 | | 14:05:56 | | Turquoise | | 606266853971404000 |
590 | | 898.10 | | 14:05:56 | | Chi-X Europe | | 606266853971404000 |
768 | | 898.00 | | 14:05:56 | | Chi-X Europe | | 606266853971404000 |
345 | | 897.90 | | 14:05:56 | | Chi-X Europe | | 592193103527455000 |
417 | | 897.90 | | 14:05:56 | | London Stock Exchange | | 606266853971404000 |
410 | | 897.90 | | 14:05:56 | | London Stock Exchange | | 606266853971404000 |
8 | | 897.90 | | 14:05:56 | | London Stock Exchange | | 606266853971404000 |
241 | | 897.90 | | 14:05:56 | | London Stock Exchange | | 606266853971404000 |
543 | | 897.70 | | 14:06:03 | | Chi-X Europe | | 592193103527455000 |
441 | | 897.70 | | 14:06:03 | | Turquoise | | 606266853971404000 |
496 | | 897.70 | | 14:06:03 | | Chi-X Europe | | 606266853971404000 |
333 | | 897.70 | | 14:06:03 | | London Stock Exchange | | 606266853971404000 |
399 | | 898.20 | | 14:07:04 | | Chi-X Europe | | 592193103527456000 |
537 | | 898.20 | | 14:07:04 | | London Stock Exchange | | 606266853971405000 |
329 | | 898.20 | | 14:07:04 | | Turquoise | | 606266853971405000 |
388 | | 898.20 | | 14:07:04 | | Chi-X Europe | | 606266853971405000 |
168 | | 898.00 | | 14:07:06 | | London Stock Exchange | | 606266853971405000 |
262 | | 898.00 | | 14:07:06 | | London Stock Exchange | | 606266853971405000 |
441 | | 898.00 | | 14:07:06 | | Chi-X Europe | | 606266853971405000 |
405 | | 898.50 | | 14:08:29 | | Chi-X Europe | | 592193103527459000 |
435 | | 898.50 | | 14:08:29 | | London Stock Exchange | | 606266853971407000 |
883 | | 898.20 | | 14:08:34 | | London Stock Exchange | | 606266853971407000 |
465 | | 898.20 | | 14:09:11 | | BATS Europe | | 592193103527460000 |
| | | | | | | | |
474 | | 898.20 | | 14:09:11 | | Chi-X Europe | | 592193103527460000 |
11 | | 898.20 | | 14:09:11 | | London Stock Exchange | | 606266853971408000 |
391 | | 898.20 | | 14:09:11 | | Turquoise | | 606266853971408000 |
647 | | 898.20 | | 14:09:11 | | Chi-X Europe | | 606266853971408000 |
664 | | 898.20 | | 14:09:11 | | Chi-X Europe | | 606266853971408000 |
390 | | 898.20 | | 14:10:33 | | Turquoise | | 606266853971410000 |
385 | | 898.20 | | 14:10:33 | | Chi-X Europe | | 606266853971410000 |
691 | | 898.20 | | 14:10:33 | | Chi-X Europe | | 606266853971410000 |
143 | | 898.10 | | 14:10:33 | | London Stock Exchange | | 606266853971410000 |
526 | | 898.10 | | 14:10:33 | | London Stock Exchange | | 592193103527462000 |
899 | | 898.10 | | 14:10:33 | | Chi-X Europe | | 592193103527462000 |
346 | | 898.10 | | 14:10:33 | | Turquoise | | 592193103527462000 |
527 | | 898.10 | | 14:10:33 | | London Stock Exchange | | 606266853971410000 |
357 | | 898.10 | | 14:10:33 | | Chi-X Europe | | 606266853971410000 |
766 | | 898.60 | | 14:11:31 | | Chi-X Europe | | 592193103527463000 |
968 | | 898.90 | | 14:12:26 | | London Stock Exchange | | 606266853971413000 |
923 | | 898.90 | | 14:12:26 | | Chi-X Europe | | 592193103527465000 |
953 | | 898.90 | | 14:12:26 | | Chi-X Europe | | 606266853971413000 |
500 | | 898.90 | | 14:13:01 | | London Stock Exchange | | 606266853971413000 |
400 | | 898.90 | | 14:13:01 | | Chi-X Europe | | 606266853971413000 |
6 | | 898.90 | | 14:13:01 | | Chi-X Europe | | 606266853971413000 |
253 | | 898.80 | | 14:13:31 | | London Stock Exchange | | 592193103527466000 |
84 | | 898.80 | | 14:13:31 | | London Stock Exchange | | 592193103527466000 |
427 | | 898.80 | | 14:13:31 | | London Stock Exchange | | 592193103527466000 |
363 | | 898.80 | | 14:13:31 | | Chi-X Europe | | 592193103527466000 |
672 | | 898.80 | | 14:13:31 | | London Stock Exchange | | 592193103527466000 |
| | | | | | | | |
303 | | 898.80 | | 14:13:31 | | Chi-X Europe | | 592193103527466000 |
63 | | 899.70 | | 14:17:36 | | Chi-X Europe | | 592193103527472000 |
643 | | 899.90 | | 14:17:37 | | London Stock Exchange | | 592193103527472000 |
44 | | 899.90 | | 14:17:38 | | London Stock Exchange | | 592193103527472000 |
113 | | 899.90 | | 14:17:38 | | Turquoise | | 606266853971419000 |
461 | | 899.90 | | 14:17:38 | | Chi-X Europe | | 592193103527472000 |
76 | | 900.00 | | 14:17:49 | | BATS Europe | | 606266853971420000 |
253 | | 900.00 | | 14:17:49 | | BATS Europe | | 606266853971420000 |
485 | | 899.70 | | 14:17:51 | | London Stock Exchange | | 592193103527472000 |
577 | | 899.70 | | 14:17:51 | | London Stock Exchange | | 592193103527472000 |
445 | | 899.80 | | 14:17:51 | | Chi-X Europe | | 606266853971420000 |
1,016 | | 899.80 | | 14:17:51 | | London Stock Exchange | | 606266853971420000 |
957 | | 899.80 | | 14:17:51 | | London Stock Exchange | | 606266853971420000 |
978 | | 899.80 | | 14:17:51 | | London Stock Exchange | | 606266853971420000 |
842 | | 899.70 | | 14:17:51 | | Chi-X Europe | | 606266853971420000 |
66 | | 899.70 | | 14:17:55 | | London Stock Exchange | | 592193103527473000 |
32 | | 899.70 | | 14:17:55 | | London Stock Exchange | | 592193103527473000 |
918 | | 899.70 | | 14:17:55 | | Chi-X Europe | | 592193103527473000 |
386 | | 899.70 | | 14:17:55 | | Chi-X Europe | | 592193103527473000 |
538 | | 899.70 | | 14:17:55 | | Chi-X Europe | | 606266853971420000 |
218 | | 900.00 | | 14:18:54 | | London Stock Exchange | | 592193103527474000 |
441 | | 900.00 | | 14:18:54 | | BATS Europe | | 606266853971421000 |
242 | | 899.70 | | 14:18:56 | | Turquoise | | 592193103527474000 |
280 | | 899.70 | | 14:18:56 | | Turquoise | | 592193103527474000 |
402 | | 899.70 | | 14:18:56 | | London Stock Exchange | | 592193103527474000 |
443 | | 899.70 | | 14:18:56 | | Chi-X Europe | | 592193103527474000 |
| | | | | | | | |
1,145 | | 899.70 | | 14:18:56 | | London Stock Exchange | | 606266853971421000 |
702 | | 899.70 | | 14:18:56 | | Chi-X Europe | | 606266853971421000 |
574 | | 899.70 | | 14:18:56 | | Chi-X Europe | | 606266853971421000 |
76 | | 899.70 | | 14:18:56 | | Chi-X Europe | | 606266853971421000 |
849 | | 899.40 | | 14:18:56 | | London Stock Exchange | | 592193103527474000 |
366 | | 899.40 | | 14:18:56 | | London Stock Exchange | | 592193103527474000 |
143 | | 899.40 | | 14:18:56 | | Chi-X Europe | | 592193103527474000 |
196 | | 898.80 | | 14:19:39 | | Chi-X Europe | | 592193103527475000 |
739 | | 898.80 | | 14:19:39 | | Chi-X Europe | | 592193103527475000 |
671 | | 898.80 | | 14:19:59 | | Chi-X Europe | | 592193103527476000 |
608 | | 899.20 | | 14:20:15 | | London Stock Exchange | | 592193103527476000 |
358 | | 899.20 | | 14:20:15 | | London Stock Exchange | | 592193103527476000 |
467 | | 899.20 | | 14:21:42 | | London Stock Exchange | | 606266853971425000 |
334 | | 899.20 | | 14:21:42 | | Turquoise | | 606266853971425000 |
447 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 592193103527478000 |
483 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 592193103527478000 |
388 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 592193103527478000 |
35 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 592193103527478000 |
359 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 592193103527478000 |
374 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 606266853971425000 |
381 | | 899.20 | | 14:21:42 | | Chi-X Europe | | 606266853971425000 |
659 | | 899.80 | | 14:25:18 | | Chi-X Europe | | 592193103527484000 |
135 | | 899.80 | | 14:26:00 | | London Stock Exchange | | 592193103527485000 |
316 | | 899.80 | | 14:26:00 | | London Stock Exchange | | 592193103527485000 |
207 | | 899.80 | | 14:26:00 | | London Stock Exchange | | 592193103527485000 |
80 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
| | | | | | | | |
391 | | 899.60 | | 14:26:07 | | Chi-X Europe | | 592193103527486000 |
805 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
368 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
120 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
611 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
660 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
658 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
660 | | 899.60 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
658 | | 899.60 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
249 | | 899.60 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
463 | | 899.60 | | 14:26:07 | | Turquoise | | 606266853971432000 |
427 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
409 | | 899.60 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
33 | | 899.60 | | 14:26:07 | | Turquoise | | 606266853971432000 |
548 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
110 | | 899.60 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
560 | | 899.50 | | 14:26:07 | | London Stock Exchange | | 592193103527486000 |
378 | | 899.50 | | 14:26:07 | | Chi-X Europe | | 592193103527486000 |
589 | | 899.50 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
314 | | 899.50 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
41 | | 899.50 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
275 | | 899.40 | | 14:26:07 | | Chi-X Europe | | 592193103527486000 |
52 | | 899.40 | | 14:26:07 | | Chi-X Europe | | 592193103527486000 |
69 | | 899.40 | | 14:26:07 | | Turquoise | | 592193103527486000 |
146 | | 899.40 | | 14:26:07 | | Chi-X Europe | | 592193103527486000 |
234 | | 899.40 | | 14:26:07 | | Turquoise | | 592193103527486000 |
| | | | | | | | |
42 | | 899.40 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
37 | | 899.40 | | 14:26:07 | | Turquoise | | 592193103527486000 |
424 | | 899.40 | | 14:26:07 | | Chi-X Europe | | 592193103527486000 |
113 | | 899.40 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
61 | | 899.40 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
113 | | 899.40 | | 14:26:07 | | London Stock Exchange | | 606266853971432000 |
243 | | 899.40 | | 14:26:07 | | Chi-X Europe | | 606266853971432000 |
825 | | 899.40 | | 14:26:08 | | Chi-X Europe | | 592193103527486000 |
824 | | 899.40 | | 14:26:08 | | Chi-X Europe | | 592193103527486000 |
239 | | 899.50 | | 14:26:19 | | Chi-X Europe | | 606266853971432000 |
575 | | 899.50 | | 14:26:19 | | Chi-X Europe | | 606266853971432000 |
755 | | 899.50 | | 14:26:19 | | London Stock Exchange | | 606266853971432000 |
215 | | 899.60 | | 14:26:22 | | BATS Europe | | 606266853971432000 |
116 | | 899.60 | | 14:26:22 | | BATS Europe | | 606266853971432000 |
335 | | 899.60 | | 14:27:06 | | Chi-X Europe | | 592193103527487000 |
453 | | 899.60 | | 14:27:06 | | London Stock Exchange | | 606266853971433000 |
1,077 | | 899.50 | | 14:27:09 | | London Stock Exchange | | 606266853971434000 |
997 | | 899.50 | | 14:27:09 | | London Stock Exchange | | 606266853971434000 |
270 | | 899.50 | | 14:27:09 | | London Stock Exchange | | 592193103527487000 |
230 | | 899.50 | | 14:27:09 | | London Stock Exchange | | 606266853971434000 |
43 | | 899.50 | | 14:27:09 | | London Stock Exchange | | 592193103527487000 |
392 | | 899.50 | | 14:27:10 | | London Stock Exchange | | 592193103527487000 |
1,351 | | 899.40 | | 14:27:11 | | London Stock Exchange | | 606266853971434000 |
436 | | 899.10 | | 14:28:06 | | London Stock Exchange | | 592193103527489000 |
514 | | 899.10 | | 14:28:06 | | London Stock Exchange | | 606266853971435000 |
388 | | 899.10 | | 14:28:06 | | Chi-X Europe | | 606266853971435000 |
| | | | | | | | |
343 | | 899.10 | | 14:28:06 | | Chi-X Europe | | 606266853971435000 |
1,158 | | 899.50 | | 14:28:49 | | London Stock Exchange | | 592193103527490000 |
19 | | 899.50 | | 14:28:49 | | London Stock Exchange | | 592193103527490000 |
15 | | 899.30 | | 14:28:50 | | Chi-X Europe | | 606266853971436000 |
918 | | 899.30 | | 14:28:50 | | Chi-X Europe | | 606266853971436000 |
313 | | 899.20 | | 14:29:03 | | Chi-X Europe | | 606266853971437000 |
1,170 | | 899.20 | | 14:29:03 | | London Stock Exchange | | 592193103527491000 |
82 | | 899.20 | | 14:29:03 | | Chi-X Europe | | 606266853971437000 |
343 | | 899.20 | | 14:29:03 | | Chi-X Europe | | 606266853971437000 |
1,135 | | 899.20 | | 14:29:03 | | London Stock Exchange | | 606266853971437000 |
478 | | 899.20 | | 14:29:03 | | London Stock Exchange | | 606266853971437000 |
417 | | 899.20 | | 14:29:03 | | London Stock Exchange | | 606266853971437000 |
679 | | 898.80 | | 14:29:54 | | Chi-X Europe | | 606266853971439000 |
492 | | 899.10 | | 14:30:01 | | Chi-X Europe | | 606266853971439000 |
235 | | 899.10 | | 14:30:01 | | Chi-X Europe | | 606266853971439000 |
325 | | 899.10 | | 14:30:01 | | Chi-X Europe | | 606266853971439000 |
321 | | 899.00 | | 14:30:01 | | Chi-X Europe | | 592193103527494000 |
128 | | 899.10 | | 14:30:01 | | Chi-X Europe | | 606266853971439000 |
10 | | 899.00 | | 14:30:01 | | Chi-X Europe | | 592193103527494000 |
593 | | 899.10 | | 14:30:01 | | London Stock Exchange | | 592193103527494000 |
800 | | 899.10 | | 14:30:01 | | London Stock Exchange | | 606266853971439000 |
419 | | 899.10 | | 14:30:01 | | London Stock Exchange | | 606266853971439000 |
200 | | 898.80 | | 14:30:01 | | Chi-X Europe | | 606266853971439000 |
152 | | 898.80 | | 14:30:01 | | Chi-X Europe | | 606266853971439000 |
1,292 | | 899.30 | | 14:30:12 | | London Stock Exchange | | 606266853971440000 |
596 | | 899.30 | | 14:30:39 | | Chi-X Europe | | 606266853971441000 |
| | | | | | | | |
869 | | 899.40 | | 14:30:49 | | Chi-X Europe | | 592193103527496000 |
200 | | 899.30 | | 14:30:49 | | London Stock Exchange | | 592193103527496000 |
346 | | 899.30 | | 14:30:49 | | Chi-X Europe | | 592193103527496000 |
500 | | 899.30 | | 14:30:49 | | London Stock Exchange | | 592193103527496000 |
209 | | 899.30 | | 14:30:49 | | London Stock Exchange | | 592193103527496000 |
88 | | 899.10 | | 14:30:49 | | London Stock Exchange | | 606266853971441000 |
247 | | 899.10 | | 14:30:49 | | London Stock Exchange | | 606266853971441000 |
602 | | 899.40 | | 14:31:33 | | Chi-X Europe | | 606266853971442000 |
345 | | 899.40 | | 14:31:40 | | Chi-X Europe | | 592193103527498000 |
23 | | 899.40 | | 14:31:40 | | Chi-X Europe | | 592193103527498000 |
485 | | 899.40 | | 14:31:46 | | Chi-X Europe | | 592193103527498000 |
430 | | 900.00 | | 14:32:10 | | London Stock Exchange | | 606266853971443000 |
554 | | 900.00 | | 14:32:14 | | London Stock Exchange | | 606266853971443000 |
273 | | 900.00 | | 14:32:14 | | London Stock Exchange | | 606266853971443000 |
765 | | 899.90 | | 14:32:35 | | London Stock Exchange | | 592193103527500000 |
428 | | 899.90 | | 14:32:35 | | Chi-X Europe | | 592193103527500000 |
419 | | 899.90 | | 14:32:35 | | Chi-X Europe | | 592193103527500000 |
166 | | 899.90 | | 14:32:35 | | London Stock Exchange | | 606266853971444000 |
637 | | 899.90 | | 14:32:35 | | London Stock Exchange | | 606266853971444000 |
404 | | 899.90 | | 14:32:35 | | Chi-X Europe | | 606266853971444000 |
333 | | 899.80 | | 14:32:35 | | London Stock Exchange | | 592193103527500000 |
253 | | 899.80 | | 14:32:35 | | London Stock Exchange | | 592193103527500000 |
319 | | 899.50 | | 14:32:40 | | London Stock Exchange | | 592193103527500000 |
107 | | 899.60 | | 14:33:47 | | Chi-X Europe | | 592193103527502000 |
551 | | 899.60 | | 14:33:47 | | Chi-X Europe | | 592193103527502000 |
832 | | 899.60 | | 14:33:47 | | Chi-X Europe | | 606266853971446000 |
| | | | | | | | |
542 | | 899.60 | | 14:33:47 | | Turquoise | | 592193103527502000 |
197 | | 900.30 | | 14:33:49 | | BATS Europe | | 592193103527502000 |
320 | | 900.30 | | 14:33:49 | | BATS Europe | | 592193103527502000 |
475 | | 900.30 | | 14:33:49 | | London Stock Exchange | | 606266853971447000 |
207 | | 900.00 | | 14:33:50 | | Chi-X Europe | | 592193103527502000 |
451 | | 900.00 | | 14:33:52 | | Chi-X Europe | | 592193103527502000 |
711 | | 899.90 | | 14:33:56 | | Chi-X Europe | | 592193103527503000 |
900 | | 900.00 | | 14:33:57 | | London Stock Exchange | | 606266853971447000 |
11 | | 900.00 | | 14:33:57 | | London Stock Exchange | | 606266853971447000 |
383 | | 900.00 | | 14:33:57 | | Chi-X Europe | | 606266853971447000 |
287 | | 900.00 | | 14:33:57 | | Chi-X Europe | | 592193103527503000 |
198 | | 899.90 | | 14:34:07 | | Chi-X Europe | | 606266853971448000 |
193 | | 899.90 | | 14:34:07 | | Chi-X Europe | | 606266853971448000 |
174 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 592193103527504000 |
699 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 592193103527504000 |
1,141 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 606266853971448000 |
510 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 592193103527504000 |
376 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 606266853971448000 |
15 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 606266853971448000 |
85 | | 899.90 | | 14:34:09 | | London Stock Exchange | | 592193103527504000 |
290 | | 899.90 | | 14:34:10 | | London Stock Exchange | | 606266853971448000 |
417 | | 899.80 | | 14:34:10 | | London Stock Exchange | | 592193103527504000 |
641 | | 899.50 | | 14:34:35 | | London Stock Exchange | | 592193103527505000 |
539 | | 899.50 | | 14:34:35 | | London Stock Exchange | | 592193103527505000 |
409 | | 899.50 | | 14:34:35 | | Chi-X Europe | | 606266853971449000 |
589 | | 899.50 | | 14:34:35 | | London Stock Exchange | | 606266853971449000 |
| | | | | | | | |
335 | | 899.30 | | 14:34:35 | | Chi-X Europe | | 606266853971449000 |
625 | | 899.30 | | 14:34:35 | | Chi-X Europe | | 606266853971449000 |
14 | | 899.40 | | 14:35:52 | | Turquoise | | 592193103527507000 |
483 | | 899.40 | | 14:35:52 | | Turquoise | | 592193103527507000 |
658 | | 899.30 | | 14:35:52 | | Chi-X Europe | | 592193103527507000 |
549 | | 899.40 | | 14:35:52 | | Chi-X Europe | | 606266853971451000 |
661 | | 899.40 | | 14:35:52 | | Chi-X Europe | | 606266853971451000 |
238 | | 899.30 | | 14:35:55 | | London Stock Exchange | | 606266853971451000 |
500 | | 899.30 | | 14:35:57 | | London Stock Exchange | | 606266853971451000 |
73 | | 899.30 | | 14:36:00 | | London Stock Exchange | | 592193103527507000 |
601 | | 899.30 | | 14:36:00 | | London Stock Exchange | | 592193103527507000 |
114 | | 899.30 | | 14:36:00 | | London Stock Exchange | | 592193103527507000 |
285 | | 899.30 | | 14:36:00 | | Chi-X Europe | | 606266853971451000 |
142 | | 899.30 | | 14:36:00 | | London Stock Exchange | | 606266853971451000 |
185 | | 899.30 | | 14:36:00 | | London Stock Exchange | | 592193103527507000 |
249 | | 899.50 | | 14:36:05 | | London Stock Exchange | | 592193103527508000 |
410 | | 899.50 | | 14:36:05 | | London Stock Exchange | | 592193103527508000 |
477 | | 899.30 | | 14:36:16 | | London Stock Exchange | | 592193103527508000 |
658 | | 899.30 | | 14:36:16 | | London Stock Exchange | | 606266853971452000 |
389 | | 899.30 | | 14:36:26 | | Turquoise | | 592193103527509000 |
597 | | 899.30 | | 14:36:26 | | Chi-X Europe | | 606266853971452000 |
556 | | 899.20 | | 14:36:27 | | Chi-X Europe | | 606266853971452000 |
344 | | 899.20 | | 14:36:27 | | Chi-X Europe | | 606266853971452000 |
735 | | 899.20 | | 14:36:27 | | Turquoise | | 606266853971452000 |
23 | | 899.20 | | 14:36:27 | | Turquoise | | 606266853971452000 |
402 | | 899.20 | | 14:36:27 | | London Stock Exchange | | 606266853971452000 |
| | | | | | | | |
20 | | 899.20 | | 14:36:27 | | London Stock Exchange | | 606266853971452000 |
238 | | 899.20 | | 14:36:27 | | London Stock Exchange | | 606266853971452000 |
268 | | 898.80 | | 14:36:36 | | Chi-X Europe | | 606266853971453000 |
391 | | 898.80 | | 14:36:36 | | Chi-X Europe | | 606266853971453000 |
415 | | 898.00 | | 14:37:02 | | London Stock Exchange | | 592193103527510000 |
337 | | 898.00 | | 14:37:02 | | London Stock Exchange | | 592193103527510000 |
6 | | 898.40 | | 14:37:30 | | London Stock Exchange | | 592193103527512000 |
1,126 | | 898.40 | | 14:37:30 | | London Stock Exchange | | 592193103527512000 |
672 | | 898.40 | | 14:37:30 | | London Stock Exchange | | 606266853971455000 |
658 | | 898.40 | | 14:37:30 | | Chi-X Europe | | 606266853971455000 |
371 | | 898.30 | | 14:37:31 | | Chi-X Europe | | 606266853971455000 |
300 | | 898.00 | | 14:38:47 | | London Stock Exchange | | 592193103527514000 |
581 | | 898.00 | | 14:38:47 | | London Stock Exchange | | 592193103527514000 |
419 | | 898.00 | | 14:38:47 | | London Stock Exchange | | 592193103527514000 |
660 | | 898.10 | | 14:38:47 | | Chi-X Europe | | 592193103527514000 |
407 | | 898.00 | | 14:38:48 | | Turquoise | | 592193103527514000 |
320 | | 898.00 | | 14:38:48 | | Chi-X Europe | | 606266853971457000 |
241 | | 898.00 | | 14:38:48 | | Chi-X Europe | | 606266853971457000 |
463 | | 898.00 | | 14:38:48 | | Chi-X Europe | | 592193103527514000 |
324 | | 898.00 | | 14:38:48 | | London Stock Exchange | | 592193103527514000 |
259 | | 898.00 | | 14:38:48 | | London Stock Exchange | | 592193103527514000 |
661 | | 898.00 | | 14:38:48 | | London Stock Exchange | | 592193103527514000 |
659 | | 898.00 | | 14:38:48 | | London Stock Exchange | | 592193103527514000 |
68 | | 898.00 | | 14:38:48 | | Chi-X Europe | | 592193103527514000 |
1,111 | | 898.00 | | 14:38:48 | | London Stock Exchange | | 606266853971457000 |
97 | | 898.00 | | 14:38:48 | | Turquoise | | 592193103527514000 |
| | | | | | | | |
500 | | 897.90 | | 14:38:48 | | London Stock Exchange | | 606266853971457000 |
158 | | 898.00 | | 14:38:48 | | London Stock Exchange | | 606266853971457000 |
660 | | 897.20 | | 14:39:04 | | London Stock Exchange | | 606266853971458000 |
301 | | 896.80 | | 14:39:22 | | Chi-X Europe | | 606266853971458000 |
333 | | 896.80 | | 14:39:22 | | Turquoise | | 592193103527516000 |
260 | | 896.80 | | 14:39:22 | | Chi-X Europe | | 606266853971458000 |
100 | | 897.90 | | 14:40:54 | | Chi-X Europe | | 592193103527519000 |
661 | | 898.70 | | 14:41:40 | | Chi-X Europe | | 592193103527520000 |
838 | | 898.60 | | 14:41:40 | | London Stock Exchange | | 592193103527520000 |
412 | | 898.60 | | 14:41:40 | | Chi-X Europe | | 592193103527520000 |
694 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 592193103527520000 |
533 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 592193103527520000 |
348 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 592193103527520000 |
371 | | 898.50 | | 14:41:40 | | Chi-X Europe | | 606266853971463000 |
919 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 606266853971463000 |
752 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 606266853971463000 |
318 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 606266853971463000 |
237 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 606266853971463000 |
397 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 592193103527520000 |
166 | | 898.50 | | 14:41:40 | | London Stock Exchange | | 606266853971463000 |
459 | | 898.40 | | 14:41:41 | | London Stock Exchange | | 606266853971463000 |
159 | | 898.40 | | 14:41:41 | | Chi-X Europe | | 592193103527521000 |
308 | | 898.40 | | 14:41:41 | | Chi-X Europe | | 592193103527521000 |
541 | | 898.40 | | 14:41:41 | | Chi-X Europe | | 606266853971463000 |
885 | | 898.40 | | 14:41:41 | | Chi-X Europe | | 606266853971463000 |
1,083 | | 899.30 | | 14:42:13 | | London Stock Exchange | | 592193103527522000 |
| | | | | | | | |
883 | | 899.30 | | 14:42:13 | | London Stock Exchange | | 606266853971464000 |
917 | | 899.30 | | 14:42:13 | | Chi-X Europe | | 606266853971464000 |
287 | | 899.30 | | 14:42:13 | | London Stock Exchange | | 606266853971464000 |
401 | | 899.30 | | 14:42:15 | | Chi-X Europe | | 606266853971464000 |
223 | | 899.30 | | 14:42:15 | | Chi-X Europe | | 592193103527522000 |
1,296 | | 899.20 | | 14:42:23 | | London Stock Exchange | | 606266853971464000 |
799 | | 899.20 | | 14:44:18 | | Chi-X Europe | | 606266853971467000 |
385 | | 899.50 | | 14:45:02 | | Chi-X Europe | | 592193103527527000 |
286 | | 899.50 | | 14:45:02 | | Chi-X Europe | | 592193103527527000 |
1,026 | | 899.50 | | 14:45:02 | | London Stock Exchange | | 606266853971469000 |
400 | | 899.50 | | 14:45:02 | | Turquoise | | 606266853971469000 |
215 | | 899.50 | | 14:45:02 | | London Stock Exchange | | 592193103527527000 |
386 | | 899.60 | | 14:45:35 | | London Stock Exchange | | 592193103527529000 |
801 | | 899.90 | | 14:45:43 | | London Stock Exchange | | 592193103527529000 |
22 | | 899.90 | | 14:45:43 | | London Stock Exchange | | 592193103527529000 |
78 | | 899.90 | | 14:45:43 | | Chi-X Europe | | 592193103527529000 |
251 | | 899.90 | | 14:45:44 | | Chi-X Europe | | 592193103527529000 |
63 | | 899.90 | | 14:45:44 | | Chi-X Europe | | 592193103527529000 |
432 | | 899.90 | | 14:45:45 | | Chi-X Europe | | 592193103527529000 |
184 | | 899.90 | | 14:45:45 | | Chi-X Europe | | 592193103527529000 |
508 | | 899.80 | | 14:45:45 | | London Stock Exchange | | 606266853971470000 |
452 | | 899.80 | | 14:45:45 | | London Stock Exchange | | 606266853971470000 |
281 | | 899.80 | | 14:45:45 | | London Stock Exchange | | 606266853971470000 |
425 | | 899.90 | | 14:46:14 | | Turquoise | | 592193103527530000 |
61 | | 899.90 | | 14:46:14 | | Turquoise | | 592193103527530000 |
80 | | 899.90 | | 14:46:14 | | BATS Europe | | 606266853971471000 |
| | | | | | | | |
674 | | 899.90 | | 14:46:14 | | London Stock Exchange | | 592193103527530000 |
1,172 | | 899.90 | | 14:46:30 | | London Stock Exchange | | 592193103527531000 |
340 | | 899.80 | | 14:46:35 | | London Stock Exchange | | 592193103527531000 |
660 | | 899.80 | | 14:46:35 | | London Stock Exchange | | 606266853971472000 |
319 | | 899.80 | | 14:46:35 | | London Stock Exchange | | 592193103527531000 |
661 | | 899.80 | | 14:46:35 | | Chi-X Europe | | 592193103527531000 |
329 | | 899.80 | | 14:46:35 | | Chi-X Europe | | 606266853971472000 |
726 | | 899.70 | | 14:46:36 | | Chi-X Europe | | 592193103527531000 |
211 | | 899.70 | | 14:46:36 | | Chi-X Europe | | 592193103527531000 |
296 | | 899.70 | | 14:46:36 | | Chi-X Europe | | 592193103527531000 |
383 | | 899.70 | | 14:46:36 | | Chi-X Europe | | 592193103527531000 |
661 | | 899.70 | | 14:46:36 | | London Stock Exchange | | 592193103527531000 |
941 | | 899.70 | | 14:46:36 | | London Stock Exchange | | 592193103527531000 |
398 | | 899.70 | | 14:46:36 | | Chi-X Europe | | 606266853971472000 |
1,161 | | 899.70 | | 14:46:36 | | London Stock Exchange | | 606266853971472000 |
971 | | 899.70 | | 14:46:42 | | London Stock Exchange | | 606266853971472000 |
187 | | 899.70 | | 14:46:42 | | Chi-X Europe | | 606266853971472000 |
641 | | 899.60 | | 14:46:42 | | Chi-X Europe | | 592193103527531000 |
1,441 | | 899.60 | | 14:46:42 | | London Stock Exchange | | 606266853971472000 |
464 | | 899.50 | | 14:46:42 | | Chi-X Europe | | 606266853971472000 |
660 | | 899.50 | | 14:46:49 | | BATS Europe | | 592193103527531000 |
947 | | 899.90 | | 14:47:39 | | Chi-X Europe | | 592193103527533000 |
38 | | 899.90 | | 14:47:42 | | Chi-X Europe | | 592193103527533000 |
899 | | 899.80 | | 14:47:48 | | London Stock Exchange | | 592193103527533000 |
305 | | 899.80 | | 14:47:48 | | London Stock Exchange | | 606266853971474000 |
873 | | 899.70 | | 14:48:15 | | London Stock Exchange | | 592193103527535000 |
| | | | | | | | |
383 | | 899.70 | | 14:48:15 | | Chi-X Europe | | 606266853971475000 |
46 | | 899.70 | | 14:48:15 | | Chi-X Europe | | 606266853971475000 |
775 | | 899.60 | | 14:48:16 | | London Stock Exchange | | 606266853971475000 |
751 | | 899.40 | | 14:48:25 | | Chi-X Europe | | 606266853971475000 |
7 | | 899.80 | | 14:48:56 | | Chi-X Europe | | 592193103527537000 |
300 | | 899.80 | | 14:48:56 | | Turquoise | | 606266853971477000 |
56 | | 899.80 | | 14:48:56 | | Turquoise | | 606266853971477000 |
696 | | 899.80 | | 14:48:56 | | Chi-X Europe | | 592193103527537000 |
58 | | 899.80 | | 14:49:03 | | London Stock Exchange | | 606266853971477000 |
1,152 | | 899.80 | | 14:49:03 | | London Stock Exchange | | 606266853971477000 |
24 | | 899.80 | | 14:49:04 | | London Stock Exchange | | 606266853971477000 |
749 | | 899.80 | | 14:49:21 | | Chi-X Europe | | 592193103527538000 |
917 | | 900.00 | | 14:49:44 | | London Stock Exchange | | 592193103527539000 |
460 | | 900.50 | | 14:51:28 | | Turquoise | | 592193103527543000 |
597 | | 900.50 | | 14:51:28 | | Chi-X Europe | | 606266853971482000 |
374 | | 900.40 | | 14:51:31 | | London Stock Exchange | | 592193103527543000 |
305 | | 900.40 | | 14:51:31 | | London Stock Exchange | | 592193103527543000 |
824 | | 900.40 | | 14:51:31 | | London Stock Exchange | | 592193103527543000 |
362 | | 900.40 | | 14:51:31 | | Chi-X Europe | | 606266853971482000 |
165 | | 900.40 | | 14:51:31 | | London Stock Exchange | | 606266853971482000 |
715 | | 900.40 | | 14:51:31 | | London Stock Exchange | | 606266853971482000 |
700 | | 900.30 | | 14:51:31 | | Chi-X Europe | | 592193103527543000 |
661 | | 900.30 | | 14:51:31 | | Chi-X Europe | | 606266853971482000 |
719 | | 900.30 | | 14:51:31 | | London Stock Exchange | | 592193103527543000 |
615 | | 900.30 | | 14:51:31 | | London Stock Exchange | | 606266853971482000 |
330 | | 900.30 | | 14:51:31 | | London Stock Exchange | | 606266853971482000 |
| | | | | | | | |
590 | | 900.30 | | 14:51:31 | | London Stock Exchange | | 606266853971482000 |
171 | | 900.30 | | 14:51:31 | | London Stock Exchange | | 592193103527543000 |
681 | | 900.20 | | 14:51:32 | | London Stock Exchange | | 592193103527543000 |
561 | | 900.10 | | 14:52:12 | | Chi-X Europe | | 606266853971484000 |
298 | | 900.10 | | 14:52:12 | | Chi-X Europe | | 606266853971484000 |
659 | | 900.00 | | 14:52:12 | | Chi-X Europe | | 606266853971484000 |
244 | | 900.00 | | 14:52:12 | | London Stock Exchange | | 592193103527545000 |
453 | | 900.00 | | 14:52:12 | | London Stock Exchange | | 592193103527545000 |
329 | | 900.00 | | 14:52:12 | | Chi-X Europe | | 606266853971484000 |
722 | | 900.00 | | 14:52:12 | | London Stock Exchange | | 606266853971484000 |
450 | | 900.00 | | 14:52:12 | | London Stock Exchange | | 606266853971484000 |
461 | | 900.00 | | 14:52:43 | | London Stock Exchange | | 592193103527546000 |
365 | | 900.00 | | 14:52:43 | | Chi-X Europe | | 592193103527546000 |
658 | | 899.90 | | 14:53:30 | | London Stock Exchange | | 592193103527548000 |
354 | | 899.90 | | 14:53:30 | | London Stock Exchange | | 592193103527548000 |
510 | | 899.90 | | 14:53:30 | | Chi-X Europe | | 592193103527548000 |
927 | | 899.90 | | 14:53:30 | | Chi-X Europe | | 592193103527548000 |
404 | | 899.90 | | 14:53:30 | | London Stock Exchange | | 606266853971487000 |
239 | | 899.90 | | 14:53:30 | | London Stock Exchange | | 606266853971487000 |
369 | | 899.90 | | 14:53:30 | | Chi-X Europe | | 606266853971487000 |
383 | | 899.90 | | 14:53:30 | | Chi-X Europe | | 606266853971487000 |
609 | | 899.80 | | 14:53:30 | | London Stock Exchange | | 592193103527548000 |
51 | | 899.80 | | 14:53:30 | | London Stock Exchange | | 592193103527548000 |
341 | | 899.90 | | 14:53:55 | | Chi-X Europe | | 592193103527549000 |
140 | | 899.90 | | 14:53:55 | | London Stock Exchange | | 606266853971488000 |
325 | | 899.90 | | 14:53:55 | | London Stock Exchange | | 606266853971488000 |
| | | | | | | | |
288 | | 900.00 | | 14:55:13 | | London Stock Exchange | | 606266853971491000 |
577 | | 900.00 | | 14:55:13 | | London Stock Exchange | | 606266853971491000 |
157 | | 900.00 | | 14:55:13 | | Chi-X Europe | | 606266853971491000 |
152 | | 900.00 | | 14:55:13 | | Chi-X Europe | | 606266853971491000 |
194 | | 899.90 | | 14:55:13 | | London Stock Exchange | | 592193103527553000 |
484 | | 899.90 | | 14:55:13 | | London Stock Exchange | | 592193103527553000 |
329 | | 899.90 | | 14:55:13 | | Chi-X Europe | | 592193103527553000 |
379 | | 899.90 | | 14:55:13 | | Turquoise | | 606266853971491000 |
660 | | 899.90 | | 14:55:13 | | Chi-X Europe | | 606266853971491000 |
936 | | 900.40 | | 14:56:53 | | London Stock Exchange | | 592193103527558000 |
590 | | 900.40 | | 14:56:53 | | London Stock Exchange | | 592193103527558000 |
395 | | 900.40 | | 14:56:53 | | Turquoise | | 592193103527558000 |
465 | | 900.40 | | 14:56:53 | | Chi-X Europe | | 592193103527558000 |
465 | | 900.40 | | 14:56:53 | | Chi-X Europe | | 592193103527558000 |
661 | | 900.40 | | 14:56:53 | | Chi-X Europe | | 606266853971495000 |
302 | | 900.40 | | 14:56:53 | | London Stock Exchange | | 606266853971495000 |
650 | | 900.30 | | 14:56:54 | | Chi-X Europe | | 606266853971495000 |
356 | | 900.30 | | 14:56:54 | | Turquoise | | 606266853971495000 |
586 | | 900.30 | | 14:57:01 | | London Stock Exchange | | 592193103527558000 |
943 | | 900.20 | | 14:57:09 | | London Stock Exchange | | 592193103527558000 |
265 | | 900.20 | | 14:57:09 | | Chi-X Europe | | 592193103527558000 |
238 | | 900.20 | | 14:57:09 | | Chi-X Europe | | 592193103527558000 |
869 | | 900.20 | | 14:57:09 | | Chi-X Europe | | 606266853971496000 |
1,035 | | 900.20 | | 14:57:09 | | London Stock Exchange | | 592193103527558000 |
772 | | 900.20 | | 14:57:09 | | London Stock Exchange | | 606266853971496000 |
503 | | 900.10 | | 14:57:09 | | Chi-X Europe | | 592193103527558000 |
| | | | | | | | |
125 | | 900.10 | | 14:57:09 | | Turquoise | | 606266853971496000 |
347 | | 900.10 | | 14:57:09 | | Turquoise | | 606266853971496000 |
659 | | 899.80 | | 14:57:27 | | Turquoise | | 592193103527559000 |
676 | | 899.70 | | 14:57:27 | | London Stock Exchange | | 592193103527559000 |
318 | | 899.70 | | 14:57:30 | | London Stock Exchange | | 592193103527559000 |
262 | | 899.70 | | 14:57:34 | | London Stock Exchange | | 592193103527559000 |
236 | | 900.00 | | 14:57:41 | | Chi-X Europe | | 592193103527560000 |
93 | | 900.00 | | 14:57:41 | | Turquoise | | 606266853971497000 |
399 | | 900.60 | | 14:58:01 | | Turquoise | | 592193103527560000 |
440 | | 900.60 | | 14:58:01 | | Turquoise | | 606266853971497000 |
360 | | 900.50 | | 14:58:02 | | Chi-X Europe | | 592193103527560000 |
402 | | 900.50 | | 14:58:02 | | Chi-X Europe | | 606266853971497000 |
591 | | 900.50 | | 14:58:02 | | London Stock Exchange | | 592193103527560000 |
79 | | 900.50 | | 14:58:02 | | Chi-X Europe | | 606266853971497000 |
453 | | 900.50 | | 14:58:02 | | Chi-X Europe | | 606266853971497000 |
367 | | 900.40 | | 14:58:25 | | Turquoise | | 592193103527561000 |
486 | | 900.40 | | 14:58:25 | | Chi-X Europe | | 606266853971498000 |
351 | | 900.40 | | 14:58:25 | | London Stock Exchange | | 606266853971498000 |
166 | | 900.40 | | 14:58:33 | | London Stock Exchange | | 592193103527562000 |
286 | | 900.40 | | 14:58:33 | | London Stock Exchange | | 592193103527562000 |
440 | | 900.40 | | 14:58:33 | | Chi-X Europe | | 606266853971498000 |
683 | | 900.40 | | 14:58:34 | | London Stock Exchange | | 606266853971498000 |
108 | | 900.30 | | 14:58:35 | | London Stock Exchange | | 592193103527562000 |
233 | | 900.30 | | 14:58:35 | | London Stock Exchange | �� | 592193103527562000 |
422 | | 900.60 | | 14:59:03 | | Turquoise | | 606266853971499000 |
114 | | 900.60 | | 14:59:03 | | Chi-X Europe | | 606266853971499000 |
| | | | | | | | |
337 | | 900.60 | | 14:59:03 | | Chi-X Europe | | 606266853971499000 |
63 | | 900.50 | | 14:59:03 | | Chi-X Europe | | 592193103527563000 |
365 | | 900.50 | | 14:59:03 | | Chi-X Europe | | 592193103527563000 |
509 | | 900.30 | | 14:59:13 | | Turquoise | | 606266853971500000 |
548 | | 900.30 | | 14:59:13 | | Chi-X Europe | | 606266853971500000 |
695 | | 900.20 | | 14:59:27 | | London Stock Exchange | | 606266853971501000 |
690 | | 900.00 | | 14:59:31 | | Chi-X Europe | | 592193103527564000 |
337 | | 899.70 | | 14:59:31 | | Turquoise | | 592193103527564000 |
81 | | 899.70 | | 14:59:31 | | Turquoise | | 592193103527564000 |
802 | | 899.60 | | 14:59:45 | | London Stock Exchange | | 592193103527565000 |
660 | | 899.50 | | 15:00:02 | | Chi-X Europe | | 606266853971502000 |
500 | | 899.40 | | 15:00:02 | | London Stock Exchange | | 592193103527566000 |
193 | | 899.40 | | 15:00:02 | | London Stock Exchange | | 592193103527566000 |
173 | | 900.40 | | 15:00:41 | | Chi-X Europe | | 592193103527568000 |
353 | | 900.40 | | 15:00:41 | | Chi-X Europe | | 592193103527568000 |
426 | | 900.40 | | 15:00:41 | | London Stock Exchange | | 592193103527568000 |
358 | | 900.40 | | 15:00:41 | | Chi-X Europe | | 606266853971504000 |
340 | | 900.40 | | 15:00:41 | | Turquoise | | 606266853971504000 |
548 | | 900.90 | | 15:01:04 | | London Stock Exchange | | 592193103527569000 |
384 | | 900.90 | | 15:01:04 | | Chi-X Europe | | 606266853971505000 |
404 | | 900.90 | | 15:01:10 | | London Stock Exchange | | 592193103527569000 |
366 | | 900.90 | | 15:01:10 | | London Stock Exchange | | 606266853971505000 |
466 | | 901.40 | | 15:02:08 | | London Stock Exchange | | 592193103527572000 |
467 | | 901.40 | | 15:02:08 | | Turquoise | | 592193103527572000 |
605 | | 901.40 | | 15:02:08 | | Chi-X Europe | | 592193103527572000 |
354 | | 901.40 | | 15:02:08 | | Chi-X Europe | | 606266853971507000 |
| | | | | | | | |
366 | | 901.30 | | 15:02:14 | | Chi-X Europe | | 592193103527572000 |
349 | | 901.30 | | 15:02:14 | | Turquoise | | 592193103527572000 |
1,215 | | 901.30 | | 15:02:14 | | London Stock Exchange | | 606266853971508000 |
1,042 | | 901.20 | | 15:02:31 | | London Stock Exchange | | 606266853971508000 |
44 | | 901.20 | | 15:02:31 | | London Stock Exchange | | 606266853971508000 |
249 | | 900.80 | | 15:03:05 | | Turquoise | | 592193103527574000 |
21 | | 900.80 | | 15:03:05 | | Chi-X Europe | | 606266853971510000 |
243 | | 900.80 | | 15:03:05 | | Turquoise | | 592193103527574000 |
548 | | 900.80 | | 15:03:05 | | Chi-X Europe | | 606266853971510000 |
674 | | 900.80 | | 15:03:05 | | London Stock Exchange | | 606266853971510000 |
362 | | 900.70 | | 15:03:06 | | London Stock Exchange | | 592193103527574000 |
52 | | 900.70 | | 15:03:06 | | Chi-X Europe | | 606266853971510000 |
366 | | 900.70 | | 15:03:06 | | Chi-X Europe | | 606266853971510000 |
653 | | 900.30 | | 15:03:23 | | London Stock Exchange | | 592193103527575000 |
255 | | 900.30 | | 15:03:23 | | London Stock Exchange | | 606266853971510000 |
498 | | 900.30 | | 15:03:23 | | London Stock Exchange | | 606266853971510000 |
461 | | 900.30 | | 15:03:23 | | Chi-X Europe | | 606266853971510000 |
171 | | 900.30 | | 15:03:23 | | Chi-X Europe | | 606266853971510000 |
658 | | 900.00 | | 15:03:23 | | Chi-X Europe | | 606266853971510000 |
487 | | 899.70 | | 15:04:04 | | London Stock Exchange | | 592193103527576000 |
333 | | 899.70 | | 15:04:04 | | Chi-X Europe | | 592193103527576000 |
1,093 | | 899.70 | | 15:04:04 | | London Stock Exchange | | 606266853971512000 |
428 | | 899.80 | | 15:04:51 | | Turquoise | | 592193103527578000 |
728 | | 899.80 | | 15:04:51 | | London Stock Exchange | | 592193103527578000 |
686 | | 899.80 | | 15:04:51 | | London Stock Exchange | | 592193103527578000 |
412 | | 899.80 | | 15:04:51 | | London Stock Exchange | | 606266853971513000 |
| | | | | | | | |
243 | | 899.80 | | 15:04:51 | | Chi-X Europe | | 592193103527578000 |
96 | | 899.80 | | 15:04:51 | | Chi-X Europe | | 592193103527578000 |
405 | | 899.80 | | 15:04:51 | | Chi-X Europe | | 606266853971513000 |
331 | | 899.70 | | 15:04:54 | | Chi-X Europe | | 592193103527578000 |
362 | | 899.70 | | 15:04:54 | | Chi-X Europe | | 606266853971513000 |
385 | | 899.70 | | 15:04:54 | | Turquoise | | 606266853971513000 |
476 | | 899.70 | | 15:05:07 | | Turquoise | | 606266853971514000 |
184 | | 899.60 | | 15:05:11 | | Turquoise | | 592193103527579000 |
660 | | 899.60 | | 15:05:11 | | Chi-X Europe | | 592193103527579000 |
100 | | 899.50 | | 15:05:21 | | London Stock Exchange | | 592193103527579000 |
100 | | 899.50 | | 15:05:21 | | London Stock Exchange | | 592193103527579000 |
100 | | 899.50 | | 15:05:21 | | London Stock Exchange | | 592193103527579000 |
100 | | 899.50 | | 15:05:22 | | London Stock Exchange | | 592193103527579000 |
100 | | 899.50 | | 15:05:22 | | London Stock Exchange | | 592193103527579000 |
239 | | 899.50 | | 15:05:22 | | London Stock Exchange | | 592193103527579000 |
50 | | 899.50 | | 15:05:22 | | Chi-X Europe | | 592193103527579000 |
665 | | 899.50 | | 15:05:22 | | Chi-X Europe | | 592193103527579000 |
31 | | 899.40 | | 15:05:27 | | London Stock Exchange | | 592193103527579000 |
465 | | 899.40 | | 15:05:27 | | London Stock Exchange | | 592193103527579000 |
100 | | 899.40 | | 15:05:27 | | London Stock Exchange | | 606266853971515000 |
100 | | 899.40 | | 15:05:27 | | London Stock Exchange | | 606266853971515000 |
100 | | 899.40 | | 15:05:27 | | London Stock Exchange | | 606266853971515000 |
56 | | 899.40 | | 15:05:27 | | London Stock Exchange | | 606266853971515000 |
338 | | 899.00 | | 15:05:51 | | Chi-X Europe | | 592193103527581000 |
224 | | 899.00 | | 15:05:51 | | Turquoise | | 606266853971516000 |
130 | | 899.00 | | 15:05:51 | | Turquoise | | 606266853971516000 |
| | | | | | | | |
158 | | 898.90 | | 15:05:56 | | Turquoise | | 592193103527581000 |
100 | | 898.90 | | 15:06:06 | | London Stock Exchange | | 606266853971517000 |
352 | | 899.00 | | 15:06:24 | | Chi-X Europe | | 592193103527583000 |
315 | | 899.00 | | 15:06:24 | | London Stock Exchange | | 592193103527583000 |
173 | | 899.00 | | 15:06:24 | | London Stock Exchange | | 592193103527583000 |
33 | | 899.00 | | 15:06:24 | | London Stock Exchange | | 606266853971517000 |
1,079 | | 899.00 | | 15:06:24 | | London Stock Exchange | | 606266853971517000 |
197 | | 898.90 | | 15:06:25 | | Chi-X Europe | | 592193103527583000 |
625 | | 898.90 | | 15:06:25 | | London Stock Exchange | | 606266853971518000 |
52 | | 898.90 | | 15:06:25 | | Turquoise | | 592193103527583000 |
234 | | 898.90 | | 15:06:25 | | Chi-X Europe | | 592193103527583000 |
193 | | 898.90 | | 15:06:25 | | Turquoise | | 592193103527583000 |
354 | | 898.80 | | 15:06:26 | | Chi-X Europe | | 606266853971518000 |
575 | | 898.80 | | 15:07:15 | | London Stock Exchange | | 592193103527585000 |
644 | | 898.80 | | 15:07:15 | | London Stock Exchange | | 606266853971520000 |
483 | | 898.80 | | 15:07:15 | | London Stock Exchange | | 606266853971520000 |
114 | | 898.80 | | 15:07:15 | | London Stock Exchange | | 592193103527585000 |
723 | | 898.70 | | 15:07:21 | | London Stock Exchange | | 592193103527585000 |
661 | | 898.60 | | 15:08:14 | | London Stock Exchange | | 592193103527588000 |
500 | | 898.80 | | 15:08:46 | | Chi-X Europe | | 592193103527590000 |
532 | | 898.80 | | 15:08:46 | | London Stock Exchange | | 592193103527590000 |
30 | | 899.30 | | 15:10:28 | | Turquoise | | 592193103527596000 |
424 | | 899.30 | | 15:10:28 | | Chi-X Europe | | 592193103527596000 |
726 | | 899.30 | | 15:10:28 | | London Stock Exchange | | 606266853971530000 |
3 | | 899.30 | | 15:10:28 | | London Stock Exchange | | 606266853971530000 |
90 | | 899.30 | | 15:10:29 | | Turquoise | | 606266853971530000 |
| | | | | | | | |
277 | | 899.30 | | 15:10:32 | | Chi-X Europe | | 592193103527596000 |
52 | | 899.30 | | 15:10:32 | | Chi-X Europe | | 592193103527596000 |
1,081 | | 899.30 | | 15:10:32 | | London Stock Exchange | | 606266853971530000 |
329 | | 899.70 | | 15:11:01 | | London Stock Exchange | | 592193103527598000 |
79 | | 899.80 | | 15:11:12 | | London Stock Exchange | | 592193103527598000 |
250 | | 899.80 | | 15:11:12 | | London Stock Exchange | | 592193103527598000 |
355 | | 899.80 | | 15:11:12 | | London Stock Exchange | | 606266853971532000 |
380 | | 899.70 | | 15:11:23 | | London Stock Exchange | | 592193103527599000 |
329 | | 899.90 | | 15:11:44 | | London Stock Exchange | | 592193103527600000 |
359 | | 899.90 | | 15:11:51 | | London Stock Exchange | | 592193103527600000 |
494 | | 899.90 | | 15:11:51 | | London Stock Exchange | | 592193103527600000 |
166 | | 899.90 | | 15:11:51 | | Chi-X Europe | | 606266853971534000 |
37 | | 899.90 | | 15:12:08 | | London Stock Exchange | | 592193103527601000 |
413 | | 899.90 | | 15:12:08 | | London Stock Exchange | | 606266853971534000 |
708 | | 899.90 | | 15:12:08 | | London Stock Exchange | | 592193103527601000 |
409 | | 899.90 | | 15:12:08 | | Chi-X Europe | | 606266853971534000 |
54 | | 899.90 | | 15:12:08 | | Chi-X Europe | | 592193103527601000 |
401 | | 899.90 | | 15:12:17 | | London Stock Exchange | | 606266853971535000 |
91 | | 899.90 | | 15:12:17 | | London Stock Exchange | | 606266853971535000 |
368 | | 899.90 | | 15:12:18 | | London Stock Exchange | | 592193103527602000 |
523 | | 899.90 | | 15:12:22 | | Chi-X Europe | | 592193103527602000 |
440 | | 899.90 | | 15:12:46 | | London Stock Exchange | | 592193103527603000 |
221 | | 899.90 | | 15:12:46 | | London Stock Exchange | | 592193103527603000 |
1,408 | | 899.80 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
785 | | 899.80 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
629 | | 899.80 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
| | | | | | | | |
800 | | 899.80 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
443 | | 899.80 | | 15:12:50 | | Chi-X Europe | | 592193103527603000 |
640 | | 899.80 | | 15:12:50 | | Chi-X Europe | | 592193103527603000 |
329 | | 899.80 | | 15:12:50 | | Turquoise | | 592193103527603000 |
467 | | 899.80 | | 15:12:50 | | London Stock Exchange | | 606266853971536000 |
471 | | 899.80 | | 15:12:50 | | BATS Europe | | 606266853971536000 |
595 | | 899.80 | | 15:12:50 | | Chi-X Europe | | 606266853971536000 |
816 | | 899.80 | | 15:12:50 | | Chi-X Europe | | 606266853971536000 |
701 | | 899.80 | | 15:12:50 | | Turquoise | | 606266853971536000 |
500 | | 899.80 | | 15:12:50 | | Turquoise | | 606266853971536000 |
534 | | 899.70 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
426 | | 899.70 | | 15:12:50 | | Chi-X Europe | | 606266853971536000 |
337 | | 899.70 | | 15:12:50 | | Chi-X Europe | | 606266853971536000 |
14 | | 899.70 | | 15:12:50 | | Chi-X Europe | | 606266853971536000 |
629 | | 899.70 | | 15:12:50 | | London Stock Exchange | | 606266853971536000 |
353 | | 899.70 | | 15:12:50 | | London Stock Exchange | | 606266853971536000 |
331 | | 899.70 | | 15:12:50 | | Turquoise | | 606266853971536000 |
82 | | 899.50 | | 15:12:50 | | Chi-X Europe | | 606266853971536000 |
144 | | 899.40 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
619 | | 899.40 | | 15:12:50 | | London Stock Exchange | | 592193103527603000 |
380 | | 899.20 | | 15:12:50 | | Turquoise | | 606266853971536000 |
609 | | 899.20 | | 15:12:50 | | Chi-X Europe | | 592193103527604000 |
759 | | 899.60 | | 15:13:16 | | London Stock Exchange | | 592193103527605000 |
393 | | 899.40 | | 15:13:25 | | London Stock Exchange | | 606266853971538000 |
340 | | 899.40 | | 15:13:25 | | London Stock Exchange | | 606266853971538000 |
400 | | 900.00 | | 15:15:28 | | London Stock Exchange | | 592193103527612000 |
| | | | | | | | |
734 | | 900.00 | | 15:15:28 | | London Stock Exchange | | 592193103527612000 |
1,129 | | 899.90 | | 15:15:29 | | London Stock Exchange | | 592193103527612000 |
330 | | 899.90 | | 15:15:29 | | Turquoise | | 592193103527612000 |
1,223 | | 899.90 | | 15:15:29 | | London Stock Exchange | | 606266853971544000 |
764 | | 899.90 | | 15:15:29 | | London Stock Exchange | | 606266853971544000 |
383 | | 899.90 | | 15:15:29 | | Turquoise | | 606266853971544000 |
670 | | 899.90 | | 15:15:29 | | Chi-X Europe | | 592193103527612000 |
543 | | 899.90 | | 15:15:29 | | Chi-X Europe | | 592193103527612000 |
935 | | 899.90 | | 15:15:29 | | Chi-X Europe | | 606266853971544000 |
949 | | 900.20 | | 15:16:15 | | London Stock Exchange | | 592193103527614000 |
688 | | 900.20 | | 15:16:15 | | Chi-X Europe | | 592193103527614000 |
930 | | 900.20 | | 15:16:15 | | London Stock Exchange | | 606266853971546000 |
658 | | 900.20 | | 15:16:15 | | Turquoise | | 606266853971546000 |
680 | | 900.20 | | 15:16:15 | | Chi-X Europe | | 606266853971546000 |
351 | | 900.20 | | 15:16:15 | | Turquoise | | 606266853971546000 |
276 | | 900.20 | | 15:16:15 | | London Stock Exchange | | 592193103527614000 |
108 | | 900.20 | | 15:16:15 | | London Stock Exchange | | 592193103527614000 |
445 | | 900.10 | | 15:16:18 | | Turquoise | | 606266853971546000 |
369 | | 900.10 | | 15:16:18 | | Turquoise | | 606266853971546000 |
529 | | 900.20 | | 15:17:01 | | Chi-X Europe | | 606266853971547000 |
395 | | 900.20 | | 15:17:01 | | Turquoise | | 606266853971547000 |
74 | | 900.10 | | 15:17:36 | | Turquoise | | 606266853971549000 |
324 | | 900.10 | | 15:17:36 | | London Stock Exchange | | 606266853971549000 |
1,008 | | 900.10 | | 15:17:36 | | London Stock Exchange | | 592193103527618000 |
812 | | 900.10 | | 15:17:36 | | London Stock Exchange | | 606266853971549000 |
588 | | 900.10 | | 15:17:36 | | Turquoise | | 606266853971549000 |
| | | | | | | | |
189 | | 900.10 | | 15:17:36 | | Chi-X Europe | | 592193103527618000 |
664 | | 900.00 | | 15:18:40 | | London Stock Exchange | | 592193103527621000 |
657 | | 900.00 | | 15:18:40 | | London Stock Exchange | | 606266853971552000 |
1,016 | | 900.00 | | 15:18:40 | | Turquoise | | 592193103527621000 |
658 | | 900.00 | | 15:18:40 | | Chi-X Europe | | 592193103527621000 |
183 | | 900.00 | | 15:18:40 | | London Stock Exchange | | 592193103527621000 |
477 | | 900.00 | | 15:18:40 | | London Stock Exchange | | 592193103527621000 |
699 | | 900.00 | | 15:18:40 | | Chi-X Europe | | 606266853971552000 |
216 | | 900.00 | | 15:18:40 | | London Stock Exchange | | 606266853971552000 |
381 | | 900.00 | | 15:18:40 | | Turquoise | | 606266853971552000 |
876 | | 899.90 | | 15:18:40 | | London Stock Exchange | | 592193103527621000 |
224 | | 899.90 | | 15:18:40 | | London Stock Exchange | | 592193103527621000 |
763 | | 899.90 | | 15:18:54 | | London Stock Exchange | | 592193103527622000 |
505 | | 899.90 | | 15:18:54 | | London Stock Exchange | | 606266853971553000 |
364 | | 899.90 | | 15:18:54 | | London Stock Exchange | | 606266853971553000 |
662 | | 900.00 | | 15:19:07 | | London Stock Exchange | | 592193103527622000 |
78 | | 899.90 | | 15:19:07 | | London Stock Exchange | | 606266853971553000 |
107 | | 899.90 | | 15:19:07 | | London Stock Exchange | | 606266853971553000 |
78 | | 899.90 | | 15:19:07 | | London Stock Exchange | | 606266853971553000 |
1 | | 899.90 | | 15:19:07 | | Chi-X Europe | | 606266853971553000 |
1,053 | | 899.90 | | 15:20:21 | | London Stock Exchange | | 592193103527626000 |
311 | | 899.90 | | 15:20:21 | | Turquoise | | 592193103527626000 |
143 | | 899.90 | | 15:20:21 | | Turquoise | | 592193103527626000 |
413 | | 899.90 | | 15:20:21 | | Chi-X Europe | | 592193103527626000 |
75 | | 899.90 | | 15:20:24 | | London Stock Exchange | | 592193103527627000 |
1,189 | | 899.80 | | 15:20:34 | | London Stock Exchange | | 592193103527627000 |
| | | | | | | | |
553 | | 900.00 | | 15:20:58 | | London Stock Exchange | | 592193103527628000 |
345 | | 900.00 | | 15:20:58 | | Chi-X Europe | | 606266853971558000 |
142 | | 900.00 | | 15:20:58 | | Chi-X Europe | | 606266853971558000 |
400 | | 900.00 | | 15:20:58 | | Chi-X Europe | | 606266853971558000 |
80 | | 900.00 | | 15:20:58 | | London Stock Exchange | | 592193103527628000 |
361 | | 899.90 | | 15:21:29 | | Turquoise | | 606266853971560000 |
686 | | 899.90 | | 15:21:29 | | London Stock Exchange | | 592193103527630000 |
409 | | 899.90 | | 15:21:29 | | Chi-X Europe | | 606266853971560000 |
584 | | 899.90 | | 15:21:29 | | Chi-X Europe | | 606266853971560000 |
216 | | 899.90 | | 15:21:30 | | London Stock Exchange | | 606266853971560000 |
543 | | 900.00 | | 15:21:30 | | Turquoise | | 592193103527630000 |
300 | | 900.00 | | 15:21:30 | | Chi-X Europe | | 592193103527630000 |
400 | | 900.00 | | 15:21:30 | | Chi-X Europe | | 592193103527630000 |
117 | | 900.00 | | 15:22:55 | | Chi-X Europe | | 592193103527634000 |
548 | | 900.00 | | 15:22:55 | | Chi-X Europe | | 592193103527634000 |
329 | | 900.00 | | 15:22:55 | | Turquoise | | 592193103527634000 |
570 | | 900.00 | | 15:22:55 | | London Stock Exchange | | 606266853971564000 |
236 | | 900.00 | | 15:22:55 | | London Stock Exchange | | 606266853971564000 |
412 | | 899.90 | | 15:22:56 | | Chi-X Europe | | 592193103527634000 |
402 | | 899.90 | | 15:22:56 | | Turquoise | | 592193103527634000 |
238 | | 899.90 | | 15:22:56 | | Chi-X Europe | | 606266853971564000 |
900 | | 899.90 | | 15:22:56 | | London Stock Exchange | | 606266853971564000 |
55 | | 899.90 | | 15:22:56 | | London Stock Exchange | | 606266853971564000 |
420 | | 899.90 | | 15:22:56 | | Chi-X Europe | | 606266853971564000 |
718 | | 899.80 | | 15:22:56 | | Chi-X Europe | | 592193103527634000 |
222 | | 899.80 | | 15:22:56 | | Chi-X Europe | | 592193103527634000 |
| | | | | | | | |
330 | | 899.90 | | 15:23:00 | | Chi-X Europe | | 592193103527634000 |
417 | | 899.90 | | 15:23:05 | | Chi-X Europe | | 592193103527634000 |
128 | | 899.90 | | 15:23:15 | | Chi-X Europe | | 592193103527635000 |
441 | | 899.90 | | 15:23:15 | | Turquoise | | 606266853971565000 |
448 | | 899.90 | | 15:23:15 | | Chi-X Europe | | 606266853971565000 |
213 | | 899.90 | | 15:23:15 | | Chi-X Europe | | 606266853971565000 |
82 | | 899.60 | | 15:23:38 | | London Stock Exchange | | 592193103527636000 |
620 | | 899.60 | | 15:23:43 | | London Stock Exchange | | 592193103527636000 |
544 | | 899.60 | | 15:23:43 | | Turquoise | | 592193103527636000 |
459 | | 899.60 | | 15:23:43 | | Chi-X Europe | | 606266853971566000 |
400 | | 899.60 | | 15:23:55 | | Turquoise | | 606266853971566000 |
367 | | 899.60 | | 15:23:55 | | London Stock Exchange | | 592193103527636000 |
1,134 | | 899.80 | | 15:24:21 | | London Stock Exchange | | 606266853971567000 |
468 | | 899.80 | | 15:25:37 | | Turquoise | | 606266853971571000 |
380 | | 899.80 | | 15:25:37 | | London Stock Exchange | | 606266853971571000 |
93 | | 899.60 | | 15:25:44 | | Chi-X Europe | | 592193103527642000 |
565 | | 899.60 | | 15:25:44 | | Chi-X Europe | | 592193103527642000 |
277 | | 899.60 | | 15:25:44 | | Turquoise | | 592193103527642000 |
419 | | 899.60 | | 15:25:44 | | Chi-X Europe | | 606266853971571000 |
648 | | 899.60 | | 15:25:44 | | Chi-X Europe | | 606266853971571000 |
58 | | 899.60 | | 15:25:44 | | Turquoise | | 592193103527642000 |
397 | | 899.60 | | 15:25:44 | | BATS Europe | | 592193103527642000 |
128 | | 899.60 | | 15:25:44 | | Turquoise | | 606266853971571000 |
838 | | 899.60 | | 15:25:44 | | Turquoise | | 606266853971571000 |
32 | | 899.60 | | 15:25:44 | | Chi-X Europe | | 606266853971571000 |
406 | | 899.70 | | 15:25:59 | | Turquoise | | 592193103527643000 |
| | | | | | | | |
507 | | 899.70 | | 15:25:59 | | Chi-X Europe | | 606266853971572000 |
581 | | 899.60 | | 15:25:59 | | Turquoise | | 606266853971572000 |
95 | | 899.60 | | 15:26:00 | | Turquoise | | 606266853971572000 |
93 | | 899.60 | | 15:26:12 | | London Stock Exchange | | 592193103527643000 |
359 | | 899.60 | | 15:26:13 | | London Stock Exchange | | 592193103527643000 |
686 | | 899.60 | | 15:26:13 | | London Stock Exchange | | 592193103527643000 |
488 | | 899.60 | | 15:26:13 | | Chi-X Europe | | 592193103527643000 |
159 | | 899.60 | | 15:26:13 | | Chi-X Europe | | 592193103527643000 |
500 | | 899.20 | | 15:26:31 | | Chi-X Europe | | 606266853971573000 |
352 | | 899.20 | | 15:26:44 | | Chi-X Europe | | 592193103527645000 |
452 | | 899.20 | | 15:26:44 | | Turquoise | | 606266853971574000 |
196 | | 899.20 | | 15:26:44 | | Chi-X Europe | | 606266853971574000 |
196 | | 899.20 | | 15:26:51 | | Turquoise | | 606266853971574000 |
206 | | 899.50 | | 15:27:11 | | London Stock Exchange | | 592193103527646000 |
920 | | 899.50 | | 15:27:21 | | Chi-X Europe | | 606266853971575000 |
76 | | 899.50 | | 15:27:21 | | London Stock Exchange | | 592193103527646000 |
24 | | 899.50 | | 15:27:21 | | Turquoise | | 592193103527646000 |
852 | | 899.50 | | 15:27:25 | | London Stock Exchange | | 592193103527646000 |
571 | | 899.50 | | 15:27:25 | | Turquoise | | 592193103527646000 |
89 | | 899.50 | | 15:27:25 | | Turquoise | | 592193103527646000 |
1,197 | | 899.50 | | 15:27:25 | | London Stock Exchange | | 606266853971575000 |
24 | | 899.10 | | 15:27:58 | | London Stock Exchange | | 606266853971577000 |
662 | | 899.10 | | 15:27:58 | | London Stock Exchange | | 606266853971577000 |
411 | | 899.50 | | 15:28:22 | | Turquoise | | 606266853971578000 |
977 | | 899.50 | | 15:28:41 | | London Stock Exchange | | 592193103527650000 |
1,184 | | 899.50 | | 15:28:41 | | London Stock Exchange | | 592193103527650000 |
| | | | | | | | |
35 | | 899.50 | | 15:28:41 | | Turquoise | | 606266853971578000 |
386 | | 899.50 | | 15:28:41 | | Chi-X Europe | | 606266853971578000 |
387 | | 899.50 | | 15:28:41 | | Turquoise | | 606266853971578000 |
532 | | 899.50 | | 15:28:41 | | Chi-X Europe | | 606266853971578000 |
149 | | 899.50 | | 15:28:41 | | BATS Europe | | 606266853971578000 |
527 | | 899.30 | | 15:29:05 | | London Stock Exchange | | 606266853971580000 |
839 | | 899.50 | | 15:29:10 | | London Stock Exchange | | 606266853971580000 |
275 | | 899.50 | | 15:29:10 | | London Stock Exchange | | 606266853971580000 |
10 | | 899.50 | | 15:29:47 | | London Stock Exchange | | 606266853971581000 |
359 | | 899.50 | | 15:29:47 | | London Stock Exchange | | 606266853971581000 |
421 | | 899.50 | | 15:29:47 | | Chi-X Europe | | 606266853971581000 |
151 | | 899.50 | | 15:29:47 | | Chi-X Europe | | 606266853971581000 |
324 | | 899.40 | | 15:29:54 | | London Stock Exchange | | 592193103527653000 |
199 | | 899.40 | | 15:29:54 | | London Stock Exchange | | 592193103527653000 |
518 | | 899.40 | | 15:29:54 | | London Stock Exchange | | 592193103527653000 |
1,059 | | 899.40 | | 15:29:54 | | Chi-X Europe | | 592193103527653000 |
73 | | 899.40 | | 15:29:54 | | London Stock Exchange | | 606266853971581000 |
1,201 | | 899.70 | | 15:30:41 | | London Stock Exchange | | 592193103527655000 |
434 | | 899.70 | | 15:30:41 | | Turquoise | | 592193103527655000 |
592 | | 899.70 | | 15:30:41 | | Chi-X Europe | | 606266853971584000 |
658 | | 900.00 | | 15:32:20 | | Chi-X Europe | | 592193103527660000 |
496 | | 900.10 | | 15:33:22 | | Chi-X Europe | | 606266853971590000 |
59 | | 900.10 | | 15:33:22 | | London Stock Exchange | | 592193103527663000 |
293 | | 900.10 | | 15:33:22 | | London Stock Exchange | | 592193103527663000 |
108 | | 900.10 | | 15:33:22 | | London Stock Exchange | | 592193103527663000 |
885 | | 900.10 | | 15:33:22 | | London Stock Exchange | | 606266853971590000 |
| | | | | | | | |
582 | | 900.10 | | 15:33:22 | | Turquoise | | 606266853971590000 |
485 | | 900.10 | | 15:33:22 | | Chi-X Europe | | 592193103527663000 |
329 | | 900.10 | | 15:33:39 | | Chi-X Europe | | 606266853971591000 |
329 | | 900.10 | | 15:33:48 | | London Stock Exchange | | 606266853971592000 |
521 | | 900.00 | | 15:33:48 | | London Stock Exchange | | 592193103527664000 |
482 | | 900.00 | | 15:33:48 | | London Stock Exchange | | 592193103527664000 |
661 | | 900.00 | | 15:33:48 | | London Stock Exchange | | 606266853971592000 |
482 | | 900.00 | | 15:33:48 | | Turquoise | | 592193103527664000 |
497 | | 900.00 | | 15:33:48 | | Turquoise | | 592193103527664000 |
685 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 592193103527664000 |
346 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 592193103527664000 |
355 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 592193103527664000 |
303 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 592193103527664000 |
666 | | 899.90 | | 15:33:48 | | Chi-X Europe | | 592193103527664000 |
565 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 606266853971592000 |
186 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 606266853971592000 |
534 | | 900.00 | | 15:33:48 | | Chi-X Europe | | 606266853971592000 |
371 | | 900.00 | | 15:33:48 | | BATS Europe | | 606266853971592000 |
738 | | 899.90 | | 15:33:48 | | Chi-X Europe | | 606266853971592000 |
361 | | 899.90 | | 15:33:48 | | Turquoise | | 606266853971592000 |
70 | | 900.00 | | 15:33:48 | | London Stock Exchange | | 592193103527664000 |
65 | | 900.00 | | 15:33:48 | | London Stock Exchange | | 606266853971592000 |
61 | | 900.30 | | 15:33:53 | | Turquoise | | 606266853971592000 |
268 | | 900.30 | | 15:33:53 | | Chi-X Europe | | 606266853971592000 |
341 | | 900.20 | | 15:34:19 | | Turquoise | | 606266853971593000 |
659 | | 900.20 | | 15:34:19 | | London Stock Exchange | | 606266853971593000 |
| | | | | | | | |
423 | | 900.20 | | 15:34:19 | | London Stock Exchange | | 606266853971593000 |
669 | | 900.20 | | 15:34:19 | | Chi-X Europe | | 606266853971593000 |
658 | | 900.20 | | 15:34:43 | | London Stock Exchange | | 606266853971594000 |
389 | | 900.20 | | 15:34:43 | | Turquoise | | 606266853971594000 |
572 | | 900.20 | | 15:34:43 | | Chi-X Europe | | 606266853971594000 |
403 | | 900.00 | | 15:35:14 | | Chi-X Europe | | 592193103527668000 |
212 | | 900.00 | | 15:35:14 | | London Stock Exchange | | 592193103527668000 |
878 | | 900.00 | | 15:35:14 | | London Stock Exchange | | 592193103527668000 |
150 | | 900.00 | | 15:35:14 | | London Stock Exchange | | 592193103527668000 |
275 | | 900.00 | | 15:35:14 | | London Stock Exchange | | 592193103527668000 |
270 | | 900.00 | | 15:35:14 | | London Stock Exchange | | 592193103527668000 |
697 | | 900.00 | | 15:35:14 | | London Stock Exchange | | 592193103527668000 |
232 | | 900.00 | | 15:35:14 | | Chi-X Europe | | 606266853971596000 |
668 | | 899.90 | | 15:35:34 | | London Stock Exchange | | 606266853971596000 |
222 | | 899.90 | | 15:36:06 | | Turquoise | | 606266853971597000 |
220 | | 899.90 | | 15:36:06 | | Turquoise | | 606266853971597000 |
445 | | 899.90 | | 15:36:06 | | Chi-X Europe | | 606266853971597000 |
488 | | 899.90 | | 15:36:19 | | London Stock Exchange | | 592193103527671000 |
518 | | 900.00 | | 15:36:46 | | London Stock Exchange | | 592193103527672000 |
680 | | 900.00 | | 15:36:46 | | Chi-X Europe | | 592193103527672000 |
1,035 | | 900.00 | | 15:36:46 | | Chi-X Europe | | 606266853971599000 |
400 | | 900.00 | | 15:36:46 | | Turquoise | | 592193103527672000 |
400 | | 900.00 | | 15:36:46 | | Chi-X Europe | | 592193103527672000 |
75 | | 900.00 | | 15:36:46 | | London Stock Exchange | | 592193103527672000 |
460 | | 899.90 | | 15:36:47 | | Chi-X Europe | | 592193103527672000 |
574 | | 899.90 | | 15:36:47 | | Chi-X Europe | | 606266853971599000 |
| | | | | | | | |
55 | | 899.70 | | 15:37:05 | | London Stock Exchange | | 592193103527673000 |
100 | | 899.70 | | 15:37:05 | | London Stock Exchange | | 592193103527673000 |
448 | | 899.70 | | 15:37:05 | | London Stock Exchange | | 592193103527673000 |
100 | | 899.70 | | 15:37:05 | | London Stock Exchange | | 592193103527673000 |
100 | | 899.70 | | 15:37:05 | | London Stock Exchange | | 592193103527673000 |
78 | | 899.70 | | 15:37:07 | | Turquoise | | 606266853971600000 |
72 | | 899.70 | | 15:37:07 | | Turquoise | | 606266853971600000 |
346 | | 899.50 | | 15:37:48 | | London Stock Exchange | | 592193103527675000 |
554 | | 899.50 | | 15:37:48 | | Chi-X Europe | | 592193103527675000 |
807 | | 899.50 | | 15:37:48 | | Chi-X Europe | | 592193103527675000 |
240 | | 899.50 | | 15:37:48 | | London Stock Exchange | | 592193103527675000 |
137 | | 899.50 | | 15:37:48 | | Chi-X Europe | | 592193103527675000 |
380 | | 899.50 | | 15:37:48 | | Turquoise | | 606266853971602000 |
343 | | 899.50 | | 15:37:48 | | Chi-X Europe | | 606266853971602000 |
289 | | 899.50 | | 15:37:48 | | Turquoise | | 606266853971602000 |
538 | | 899.50 | | 15:37:48 | | Turquoise | | 592193103527675000 |
442 | | 899.50 | | 15:37:54 | | London Stock Exchange | | 592193103527675000 |
618 | | 899.50 | | 15:37:54 | | Chi-X Europe | | 606266853971602000 |
197 | | 899.00 | | 15:38:31 | | London Stock Exchange | | 592193103527677000 |
580 | | 899.00 | | 15:38:31 | | London Stock Exchange | | 592193103527677000 |
644 | | 899.00 | | 15:38:31 | | London Stock Exchange | | 606266853971603000 |
510 | | 899.00 | | 15:38:31 | | Chi-X Europe | | 606266853971603000 |
668 | | 898.90 | | 15:38:35 | | Chi-X Europe | | 606266853971604000 |
1,130 | | 898.50 | | 15:39:00 | | London Stock Exchange | | 606266853971605000 |
520 | | 898.50 | | 15:39:00 | | London Stock Exchange | | 606266853971605000 |
605 | | 898.50 | | 15:39:00 | | Chi-X Europe | | 606266853971605000 |
| | | | | | | | |
12 | | 898.50 | | 15:39:00 | | Chi-X Europe | | 606266853971605000 |
139 | | 898.50 | | 15:39:00 | | London Stock Exchange | | 606266853971605000 |
1,075 | | 899.10 | | 15:39:34 | | London Stock Exchange | | 606266853971606000 |
72 | | 899.10 | | 15:39:39 | | Chi-X Europe | | 592193103527680000 |
68 | | 899.10 | | 15:39:39 | | Chi-X Europe | | 606266853971606000 |
459 | | 899.10 | | 15:39:39 | | London Stock Exchange | | 592193103527680000 |
436 | | 899.10 | | 15:39:39 | | Chi-X Europe | | 592193103527680000 |
496 | | 898.90 | | 15:39:59 | | Chi-X Europe | | 592193103527681000 |
49 | | 898.90 | | 15:39:59 | | Chi-X Europe | | 592193103527681000 |
121 | | 898.90 | | 15:39:59 | | Chi-X Europe | | 592193103527681000 |
971 | | 898.90 | | 15:40:25 | | London Stock Exchange | | 592193103527682000 |
189 | | 898.90 | | 15:40:25 | | London Stock Exchange | | 592193103527682000 |
38 | | 898.90 | | 15:40:25 | | London Stock Exchange | | 606266853971608000 |
435 | | 899.60 | | 15:41:16 | | London Stock Exchange | | 592193103527684000 |
1,212 | | 899.60 | | 15:41:16 | | London Stock Exchange | | 592193103527685000 |
148 | | 899.60 | | 15:41:16 | | London Stock Exchange | | 592193103527685000 |
446 | | 899.60 | | 15:41:16 | | Chi-X Europe | | 592193103527685000 |
1,095 | | 899.60 | | 15:41:16 | | London Stock Exchange | | 606266853971610000 |
96 | | 899.60 | | 15:41:16 | | London Stock Exchange | | 606266853971610000 |
30 | | 899.60 | | 15:41:16 | | London Stock Exchange | | 592193103527685000 |
746 | | 900.10 | | 15:42:06 | | London Stock Exchange | | 592193103527687000 |
492 | | 900.10 | | 15:42:06 | | London Stock Exchange | | 592193103527687000 |
206 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527688000 |
543 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527688000 |
820 | | 900.10 | | 15:42:55 | | Chi-X Europe | | 592193103527688000 |
433 | | 900.10 | | 15:42:55 | | Chi-X Europe | | 592193103527688000 |
| | | | | | | | |
317 | | 900.10 | | 15:42:55 | | Chi-X Europe | | 606266853971614000 |
394 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527688000 |
270 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527688000 |
497 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527688000 |
686 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527688000 |
430 | | 900.10 | | 15:42:55 | | Chi-X Europe | | 592193103527689000 |
35 | | 900.10 | | 15:42:55 | | Chi-X Europe | | 592193103527689000 |
163 | | 900.10 | | 15:42:55 | | Turquoise | | 606266853971614000 |
338 | | 900.10 | | 15:42:55 | | Chi-X Europe | | 606266853971614000 |
176 | | 900.10 | | 15:42:55 | | Turquoise | | 606266853971614000 |
174 | | 900.10 | | 15:42:55 | | London Stock Exchange | | 592193103527689000 |
329 | | 900.10 | | 15:42:58 | | Chi-X Europe | | 606266853971614000 |
482 | | 900.00 | | 15:42:58 | | London Stock Exchange | | 592193103527689000 |
16 | | 900.00 | | 15:42:58 | | Chi-X Europe | | 606266853971614000 |
368 | | 900.00 | | 15:42:58 | | Chi-X Europe | | 606266853971614000 |
679 | | 899.80 | | 15:43:03 | | London Stock Exchange | | 592193103527689000 |
444 | | 899.80 | | 15:43:03 | | Chi-X Europe | | 606266853971614000 |
164 | | 899.80 | | 15:43:03 | | Chi-X Europe | | 606266853971614000 |
660 | | 899.80 | | 15:43:09 | | London Stock Exchange | | 592193103527689000 |
400 | | 900.20 | | 15:44:48 | | Chi-X Europe | | 592193103527693000 |
259 | | 900.20 | | 15:44:48 | | London Stock Exchange | | 606266853971618000 |
1,200 | | 900.30 | | 15:45:04 | | London Stock Exchange | | 592193103527694000 |
606 | | 900.20 | | 15:45:04 | | Turquoise | | 592193103527694000 |
659 | | 900.20 | | 15:45:04 | | Chi-X Europe | | 592193103527694000 |
414 | | 900.20 | | 15:45:04 | | Chi-X Europe | | 592193103527694000 |
658 | | 900.20 | | 15:45:04 | | Chi-X Europe | | 606266853971619000 |
| | | | | | | | |
394 | | 900.00 | | 15:45:04 | | BATS Europe | | 592193103527694000 |
307 | | 900.00 | | 15:45:04 | | Chi-X Europe | | 606266853971619000 |
325 | | 900.00 | | 15:45:04 | | Chi-X Europe | | 606266853971619000 |
184 | | 900.40 | | 15:45:52 | | Chi-X Europe | | 592193103527696000 |
378 | | 900.40 | | 15:45:52 | | Chi-X Europe | | 592193103527696000 |
272 | | 900.40 | | 15:45:52 | | Chi-X Europe | | 592193103527696000 |
1,036 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 592193103527696000 |
490 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 592193103527696000 |
86 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 592193103527696000 |
132 | | 900.40 | | 15:45:52 | | Chi-X Europe | | 592193103527696000 |
403 | | 900.40 | | 15:45:52 | | Chi-X Europe | | 592193103527696000 |
436 | | 900.40 | | 15:45:52 | | Turquoise | | 606266853971621000 |
442 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 606266853971621000 |
154 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 606266853971621000 |
664 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 606266853971621000 |
387 | | 900.40 | | 15:45:52 | | BATS Europe | | 606266853971621000 |
602 | | 900.30 | | 15:45:52 | | London Stock Exchange | | 606266853971621000 |
500 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 606266853971621000 |
195 | | 900.40 | | 15:45:52 | | London Stock Exchange | | 606266853971621000 |
659 | | 900.00 | | 15:46:05 | | Chi-X Europe | | 592193103527697000 |
658 | | 900.00 | | 15:46:09 | | Chi-X Europe | | 606266853971622000 |
186 | | 900.10 | | 15:46:22 | | London Stock Exchange | | 606266853971622000 |
520 | | 900.10 | | 15:46:22 | | London Stock Exchange | | 606266853971622000 |
392 | | 900.10 | | 15:46:43 | | Turquoise | | 592193103527699000 |
513 | | 900.10 | | 15:46:43 | | London Stock Exchange | | 606266853971623000 |
540 | | 900.10 | | 15:46:43 | | London Stock Exchange | | 606266853971623000 |
| | | | | | | | |
443 | | 900.10 | | 15:46:43 | | Chi-X Europe | | 592193103527699000 |
214 | | 900.10 | | 15:46:43 | | Chi-X Europe | | 606266853971623000 |
221 | | 900.10 | | 15:46:43 | | Chi-X Europe | | 606266853971623000 |
659 | | 899.90 | | 15:46:44 | | Chi-X Europe | | 606266853971623000 |
452 | | 899.80 | | 15:46:56 | | Chi-X Europe | | 592193103527699000 |
211 | | 899.80 | | 15:46:56 | | Turquoise | | 606266853971624000 |
133 | | 899.80 | | 15:46:56 | | Turquoise | | 606266853971624000 |
478 | | 900.30 | | 15:47:27 | | London Stock Exchange | | 592193103527700000 |
124 | | 900.30 | | 15:47:27 | | Chi-X Europe | | 592193103527700000 |
324 | | 900.30 | | 15:47:27 | | Chi-X Europe | | 592193103527700000 |
351 | | 900.30 | | 15:47:27 | | London Stock Exchange | | 606266853971625000 |
445 | | 900.30 | | 15:47:27 | | Chi-X Europe | | 606266853971625000 |
403 | | 900.30 | | 15:47:27 | | Chi-X Europe | | 606266853971625000 |
136 | | 900.30 | | 15:47:33 | | Chi-X Europe | | 606266853971625000 |
175 | | 900.30 | | 15:47:33 | | Chi-X Europe | | 606266853971625000 |
329 | | 900.20 | | 15:47:59 | | Chi-X Europe | | 592193103527701000 |
756 | | 900.20 | | 15:47:59 | | Chi-X Europe | | 606266853971626000 |
553 | | 900.10 | | 15:48:16 | | London Stock Exchange | | 592193103527702000 |
378 | | 900.10 | | 15:48:16 | | Chi-X Europe | | 606266853971626000 |
200 | | 900.10 | | 15:48:16 | | Chi-X Europe | | 606266853971626000 |
599 | | 900.10 | | 15:48:16 | | Chi-X Europe | | 606266853971626000 |
692 | | 900.20 | | 15:48:31 | | Chi-X Europe | | 592193103527703000 |
155 | | 900.00 | | 15:48:59 | | Turquoise | | 592193103527704000 |
218 | | 900.00 | | 15:48:59 | | Turquoise | | 592193103527704000 |
505 | | 900.00 | | 15:48:59 | | Chi-X Europe | | 606266853971628000 |
669 | | 900.20 | | 15:49:22 | | Chi-X Europe | | 592193103527705000 |
| | | | | | | | |
589 | | 900.40 | | 15:49:39 | | London Stock Exchange | | 606266853971629000 |
565 | | 900.40 | | 15:49:39 | | London Stock Exchange | | 606266853971629000 |
612 | | 900.10 | | 15:49:41 | | London Stock Exchange | | 606266853971629000 |
544 | | 900.10 | | 15:49:41 | | Chi-X Europe | | 606266853971629000 |
181 | | 900.10 | | 15:49:41 | | London Stock Exchange | | 592193103527706000 |
589 | | 900.10 | | 15:49:41 | | London Stock Exchange | | 606266853971629000 |
447 | | 900.10 | | 15:49:41 | | Chi-X Europe | | 592193103527706000 |
76 | | 900.10 | | 15:49:41 | | London Stock Exchange | | 592193103527706000 |
1,295 | | 900.20 | | 15:50:45 | | London Stock Exchange | | 592193103527709000 |
865 | | 900.20 | | 15:50:45 | | London Stock Exchange | | 592193103527709000 |
658 | | 900.20 | | 15:50:45 | | London Stock Exchange | | 606266853971632000 |
30 | | 900.20 | | 15:51:07 | | London Stock Exchange | | 592193103527709000 |
659 | | 900.20 | | 15:51:07 | | BATS Europe | | 606266853971633000 |
370 | | 900.20 | | 15:51:07 | | Chi-X Europe | | 606266853971633000 |
428 | | 900.20 | | 15:51:07 | | Turquoise | | 606266853971633000 |
139 | | 900.20 | | 15:51:07 | | Turquoise | | 606266853971633000 |
89 | | 900.20 | | 15:51:07 | | Chi-X Europe | | 606266853971633000 |
716 | | 900.20 | | 15:51:07 | | Chi-X Europe | | 606266853971633000 |
791 | | 900.20 | | 15:51:35 | | London Stock Exchange | | 606266853971634000 |
878 | | 900.80 | | 15:52:36 | | London Stock Exchange | | 592193103527713000 |
127 | | 900.80 | | 15:52:36 | | Turquoise | | 592193103527713000 |
401 | | 900.80 | | 15:52:36 | | Turquoise | | 592193103527713000 |
992 | | 900.80 | | 15:52:36 | | London Stock Exchange | | 606266853971636000 |
575 | | 900.80 | | 15:52:36 | | London Stock Exchange | | 606266853971636000 |
154 | | 900.80 | | 15:52:36 | | London Stock Exchange | | 592193103527713000 |
346 | | 900.80 | | 15:52:36 | | London Stock Exchange | | 606266853971636000 |
| | | | | | | | |
243 | | 900.80 | | 15:52:36 | | London Stock Exchange | | 606266853971636000 |
598 | | 900.80 | | 15:53:40 | | London Stock Exchange | | 606266853971638000 |
658 | | 901.10 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
346 | | 901.10 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
1,154 | | 901.10 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
386 | | 901.10 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
540 | | 901.10 | | 15:54:17 | | Turquoise | | 592193103527717000 |
446 | | 901.10 | | 15:54:17 | | Chi-X Europe | | 592193103527717000 |
338 | | 901.00 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
345 | | 901.00 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
332 | | 901.00 | | 15:54:17 | | Chi-X Europe | | 592193103527717000 |
430 | | 901.10 | | 15:54:17 | | London Stock Exchange | | 606266853971640000 |
335 | | 901.10 | | 15:54:17 | | Turquoise | | 606266853971640000 |
472 | | 901.10 | | 15:54:17 | | BATS Europe | | 606266853971640000 |
482 | | 901.10 | | 15:54:17 | | Chi-X Europe | | 606266853971640000 |
343 | | 901.10 | | 15:54:17 | | Chi-X Europe | | 606266853971640000 |
329 | | 901.00 | | 15:54:17 | | Chi-X Europe | | 606266853971640000 |
195 | | 901.00 | | 15:54:17 | | Chi-X Europe | | 606266853971640000 |
465 | | 901.00 | | 15:54:17 | | Chi-X Europe | | 606266853971640000 |
264 | | 901.00 | | 15:54:17 | | London Stock Exchange | | 592193103527717000 |
300 | | 900.80 | | 15:54:27 | | Chi-X Europe | | 592193103527718000 |
400 | | 900.80 | | 15:54:28 | | Chi-X Europe | | 606266853971640000 |
515 | | 900.50 | | 15:55:10 | | London Stock Exchange | | 606266853971642000 |
379 | | 900.50 | | 15:55:10 | | London Stock Exchange | | 606266853971642000 |
92 | | 900.50 | | 15:55:10 | | Chi-X Europe | | 592193103527720000 |
315 | | 900.50 | | 15:55:10 | | Chi-X Europe | | 592193103527720000 |
| | | | | | | | |
749 | | 900.50 | | 15:55:10 | | Chi-X Europe | | 606266853971642000 |
412 | | 900.50 | | 15:55:10 | | Chi-X Europe | | 606266853971642000 |
658 | | 901.10 | | 15:57:03 | | London Stock Exchange | | 606266853971646000 |
356 | | 901.10 | | 15:57:03 | | London Stock Exchange | | 592193103527724000 |
304 | | 901.10 | | 15:57:03 | | London Stock Exchange | | 592193103527724000 |
74 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 592193103527725000 |
584 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 592193103527725000 |
661 | | 901.00 | | 15:57:14 | | Turquoise | | 592193103527725000 |
250 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 592193103527725000 |
152 | | 901.00 | | 15:57:14 | | Chi-X Europe | | 592193103527725000 |
533 | | 901.00 | | 15:57:14 | | Chi-X Europe | | 592193103527725000 |
62 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 606266853971647000 |
479 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 606266853971647000 |
253 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 606266853971647000 |
569 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 606266853971647000 |
468 | | 901.00 | | 15:57:14 | | Chi-X Europe | | 606266853971647000 |
244 | | 901.00 | | 15:57:14 | | Chi-X Europe | | 606266853971647000 |
545 | | 901.00 | | 15:57:14 | | Chi-X Europe | | 606266853971647000 |
178 | | 901.00 | | 15:57:14 | | Turquoise | | 592193103527725000 |
222 | | 901.00 | | 15:57:14 | | Turquoise | | 606266853971647000 |
3 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 592193103527725000 |
247 | | 901.00 | | 15:57:14 | | London Stock Exchange | | 606266853971647000 |
991 | | 900.90 | | 15:57:31 | | Chi-X Europe | | 592193103527726000 |
660 | | 900.90 | | 15:57:31 | | Chi-X Europe | | 606266853971647000 |
660 | | 900.90 | | 15:57:31 | | Chi-X Europe | | 606266853971647000 |
470 | | 900.80 | | 15:57:31 | | London Stock Exchange | | 592193103527726000 |
| | | | | | | | |
19 | | 900.80 | | 15:57:31 | | London Stock Exchange | | 592193103527726000 |
659 | | 900.60 | | 15:57:36 | | London Stock Exchange | | 606266853971648000 |
469 | | 900.50 | | 15:57:56 | | Chi-X Europe | | 606266853971648000 |
197 | | 900.50 | | 15:57:56 | | Chi-X Europe | | 606266853971648000 |
631 | | 900.30 | | 15:58:01 | | Chi-X Europe | | 606266853971649000 |
377 | | 900.30 | | 15:58:01 | | Turquoise | | 606266853971649000 |
405 | | 900.20 | | 15:58:06 | | Chi-X Europe | | 592193103527727000 |
166 | | 900.20 | | 15:58:06 | | Chi-X Europe | | 592193103527727000 |
566 | | 900.20 | | 15:58:06 | | London Stock Exchange | | 606266853971649000 |
869 | | 900.50 | | 15:58:42 | | Chi-X Europe | | 606266853971650000 |
177 | | 900.50 | | 15:58:42 | | London Stock Exchange | | 606266853971650000 |
194 | | 900.50 | | 15:58:42 | | London Stock Exchange | | 606266853971650000 |
551 | | 900.40 | | 15:59:12 | | London Stock Exchange | | 592193103527730000 |
867 | | 900.40 | | 15:59:12 | | London Stock Exchange | | 606266853971651000 |
347 | | 900.40 | | 15:59:12 | | Turquoise | | 592193103527730000 |
571 | | 900.40 | | 15:59:12 | | Chi-X Europe | | 592193103527730000 |
597 | | 900.40 | | 15:59:12 | | Chi-X Europe | | 606266853971651000 |
670 | | 900.40 | | 15:59:12 | | Chi-X Europe | | 606266853971651000 |
548 | | 900.50 | | 15:59:59 | | London Stock Exchange | | 592193103527732000 |
521 | | 900.50 | | 15:59:59 | | London Stock Exchange | | 592193103527732000 |
499 | | 900.50 | | 15:59:59 | | Chi-X Europe | | 606266853971653000 |
561 | | 900.50 | | 15:59:59 | | Chi-X Europe | | 606266853971653000 |
525 | | 900.40 | | 16:00:23 | | London Stock Exchange | | 606266853971654000 |
135 | | 900.40 | | 16:00:24 | | London Stock Exchange | | 606266853971654000 |
600 | | 900.40 | | 16:00:24 | | Chi-X Europe | | 592193103527733000 |
66 | | 900.40 | | 16:00:24 | | Chi-X Europe | | 592193103527733000 |
| | | | | | | | |
581 | | 900.40 | | 16:00:35 | | London Stock Exchange | | 592193103527734000 |
415 | | 900.40 | | 16:00:35 | | Chi-X Europe | | 606266853971655000 |
579 | | 900.60 | | 16:01:46 | | Chi-X Europe | | 592193103527737000 |
499 | | 900.60 | | 16:01:46 | | London Stock Exchange | | 606266853971658000 |
549 | | 900.60 | | 16:01:46 | | Chi-X Europe | | 606266853971658000 |
366 | | 900.60 | | 16:01:46 | | Turquoise | | 606266853971658000 |
540 | | 900.60 | | 16:01:48 | | Chi-X Europe | | 592193103527737000 |
659 | | 900.50 | | 16:01:57 | | Chi-X Europe | | 606266853971658000 |
663 | | 900.50 | | 16:01:57 | | London Stock Exchange | | 606266853971658000 |
716 | | 900.30 | | 16:02:00 | | Chi-X Europe | | 606266853971658000 |
922 | | 900.30 | | 16:02:00 | | London Stock Exchange | | 606266853971658000 |
425 | | 900.30 | | 16:02:03 | | Chi-X Europe | | 606266853971659000 |
753 | | 900.30 | | 16:02:03 | | London Stock Exchange | | 606266853971659000 |
282 | | 900.30 | | 16:02:06 | | Chi-X Europe | | 592193103527738000 |
908 | | 900.30 | | 16:02:24 | | London Stock Exchange | | 592193103527739000 |
795 | | 900.30 | | 16:02:28 | | London Stock Exchange | | 606266853971660000 |
533 | | 900.40 | | 16:03:01 | | Chi-X Europe | | 592193103527741000 |
930 | | 900.40 | | 16:03:01 | | London Stock Exchange | | 606266853971662000 |
202 | | 900.40 | | 16:03:02 | | London Stock Exchange | | 592193103527741000 |
302 | | 900.40 | | 16:03:08 | | Chi-X Europe | | 592193103527742000 |
382 | | 900.40 | | 16:03:08 | | Turquoise | | 606266853971662000 |
478 | | 900.70 | | 16:03:22 | | London Stock Exchange | | 606266853971662000 |
370 | | 900.70 | | 16:03:22 | | Chi-X Europe | | 592193103527742000 |
53 | | 900.70 | | 16:03:22 | | Chi-X Europe | | 592193103527742000 |
83 | | 900.70 | | 16:03:22 | | London Stock Exchange | | 606266853971662000 |
214 | | 900.70 | | 16:03:27 | | London Stock Exchange | | 606266853971663000 |
| | | | | | | | |
400 | | 901.20 | | 16:03:53 | | Chi-X Europe | | 606266853971664000 |
897 | | 901.20 | | 16:03:58 | | Chi-X Europe | | 592193103527744000 |
904 | | 901.20 | | 16:03:58 | | London Stock Exchange | | 592193103527744000 |
38 | | 901.20 | | 16:03:58 | | Chi-X Europe | | 592193103527744000 |
324 | | 901.20 | | 16:03:58 | | London Stock Exchange | | 592193103527744000 |
381 | | 901.20 | | 16:04:37 | | London Stock Exchange | | 592193103527745000 |
235 | | 901.30 | | 16:05:00 | | Chi-X Europe | | 592193103527746000 |
457 | | 901.20 | | 16:05:00 | | London Stock Exchange | | 592193103527746000 |
95 | | 901.50 | | 16:05:03 | | Chi-X Europe | | 592193103527747000 |
509 | | 901.60 | | 16:05:26 | | London Stock Exchange | | 592193103527748000 |
329 | | 901.70 | | 16:05:39 | | BATS Europe | | 606266853971669000 |
73 | | 902.00 | | 16:06:02 | | London Stock Exchange | | 592193103527750000 |
300 | | 902.00 | | 16:06:02 | | BATS Europe | | 592193103527750000 |
260 | | 902.00 | | 16:06:04 | | London Stock Exchange | | 592193103527750000 |
356 | | 902.00 | | 16:06:04 | | London Stock Exchange | | 592193103527750000 |
243 | | 902.00 | | 16:06:04 | | London Stock Exchange | | 592193103527750000 |
478 | | 902.00 | | 16:06:04 | | London Stock Exchange | | 592193103527750000 |
355 | | 901.90 | | 16:06:16 | | London Stock Exchange | | 606266853971671000 |
643 | | 902.00 | | 16:06:37 | | London Stock Exchange | | 592193103527752000 |
329 | | 902.20 | | 16:06:52 | | Chi-X Europe | | 592193103527753000 |
898 | | 902.10 | | 16:06:59 | | London Stock Exchange | | 606266853971673000 |
516 | | 902.20 | | 16:07:05 | | London Stock Exchange | | 606266853971673000 |
659 | | 902.20 | | 16:07:05 | | London Stock Exchange | | 592193103527754000 |
377 | | 902.20 | | 16:07:07 | | London Stock Exchange | | 606266853971673000 |
480 | | 902.20 | | 16:07:07 | | Chi-X Europe | | 592193103527754000 |
555 | | 902.20 | | 16:07:07 | | London Stock Exchange | | 606266853971673000 |
| | | | | | | | |
99 | | 902.20 | | 16:07:07 | | Chi-X Europe | | 592193103527754000 |
329 | | 902.30 | | 16:07:12 | | London Stock Exchange | | 606266853971674000 |
346 | | 902.30 | | 16:07:19 | | London Stock Exchange | | 592193103527755000 |
91 | | 902.20 | | 16:07:35 | | Chi-X Europe | | 606266853971675000 |
129 | | 902.30 | | 16:07:36 | | London Stock Exchange | | 592193103527755000 |
200 | | 902.30 | | 16:07:36 | | BATS Europe | | 606266853971675000 |
300 | | 902.30 | | 16:07:42 | | Chi-X Europe | | 592193103527756000 |
144 | | 902.30 | | 16:07:42 | | Chi-X Europe | | 592193103527756000 |
400 | | 902.40 | | 16:07:46 | | London Stock Exchange | | 606266853971675000 |
329 | | 902.30 | | 16:07:51 | | London Stock Exchange | | 606266853971675000 |
20 | | 902.80 | | 16:08:18 | | Chi-X Europe | | 592193103527757000 |
7 | | 902.80 | | 16:08:18 | | London Stock Exchange | | 606266853971676000 |
596 | | 902.80 | | 16:08:18 | | London Stock Exchange | | 592193103527757000 |
634 | | 902.70 | | 16:08:22 | | London Stock Exchange | | 592193103527757000 |
385 | | 902.70 | | 16:08:22 | | Chi-X Europe | | 606266853971677000 |
880 | | 902.70 | | 16:08:22 | | London Stock Exchange | | 606266853971677000 |
64 | | 902.70 | | 16:08:22 | | London Stock Exchange | | 592193103527757000 |
395 | | 903.10 | | 16:08:34 | | Chi-X Europe | | 592193103527758000 |
346 | | 903.10 | | 16:08:34 | | Chi-X Europe | | 606266853971677000 |
343 | | 903.10 | | 16:08:35 | | London Stock Exchange | | 592193103527758000 |
372 | | 903.10 | | 16:08:38 | | Chi-X Europe | | 606266853971677000 |
595 | | 902.90 | | 16:08:39 | | Chi-X Europe | | 606266853971678000 |
329 | | 902.90 | | 16:08:40 | | Chi-X Europe | | 592193103527758000 |
329 | | 903.00 | | 16:08:41 | | London Stock Exchange | | 606266853971678000 |
181 | | 903.20 | | 16:08:49 | | BATS Europe | | 606266853971678000 |
148 | | 903.20 | | 16:08:49 | | Chi-X Europe | | 606266853971678000 |
| | | | | | | | |
329 | | 903.50 | | 16:08:59 | | London Stock Exchange | | 606266853971679000 |
300 | | 903.40 | | 16:09:03 | | BATS Europe | | 592193103527760000 |
29 | | 903.40 | | 16:09:03 | | Chi-X Europe | | 606266853971679000 |
265 | | 903.80 | | 16:09:29 | | Chi-X Europe | | 606266853971680000 |
128 | | 903.80 | | 16:09:29 | | Chi-X Europe | | 606266853971680000 |
48 | | 904.20 | | 16:09:53 | | Chi-X Europe | | 606266853971682000 |
334 | | 904.20 | | 16:09:53 | | Chi-X Europe | | 606266853971682000 |
157 | | 904.20 | | 16:09:53 | | Chi-X Europe | | 592193103527763000 |
725 | | 904.20 | | 16:09:53 | | Chi-X Europe | | 592193103527763000 |
79 | | 904.20 | | 16:09:53 | | Turquoise | | 606266853971682000 |
259 | | 904.20 | | 16:09:53 | | London Stock Exchange | | 606266853971682000 |
259 | | 904.20 | | 16:09:53 | | Turquoise | | 606266853971682000 |
70 | | 904.20 | | 16:09:53 | | London Stock Exchange | | 606266853971682000 |
267 | | 904.20 | | 16:09:53 | | Chi-X Europe | | 606266853971682000 |
329 | | 904.20 | | 16:10:02 | | London Stock Exchange | | 592193103527763000 |
382 | | 904.20 | | 16:10:02 | | London Stock Exchange | | 592193103527763000 |
792 | | 903.70 | | 16:10:02 | | London Stock Exchange | | 592193103527763000 |
444 | | 903.70 | | 16:10:02 | | Chi-X Europe | | 592193103527763000 |
500 | | 903.70 | | 16:10:02 | | London Stock Exchange | | 592193103527764000 |
218 | | 903.70 | | 16:10:02 | | London Stock Exchange | | 592193103527764000 |
1,109 | | 903.70 | | 16:10:16 | | London Stock Exchange | | 592193103527765000 |
743 | | 903.70 | | 16:10:16 | | London Stock Exchange | | 606266853971683000 |
984 | | 903.70 | | 16:10:16 | | London Stock Exchange | | 606266853971683000 |
574 | | 903.70 | | 16:10:16 | | Chi-X Europe | | 592193103527765000 |
387 | | 903.70 | | 16:10:16 | | Chi-X Europe | | 592193103527765000 |
393 | | 903.70 | | 16:10:16 | | Chi-X Europe | | 592193103527765000 |
| | | | | | | | |
491 | | 903.70 | | 16:10:16 | | London Stock Exchange | | 606266853971683000 |
755 | | 903.70 | | 16:10:16 | | London Stock Exchange | | 592193103527765000 |
418 | | 903.70 | | 16:10:16 | | Chi-X Europe | | 606266853971683000 |
400 | | 903.60 | | 16:10:17 | | Chi-X Europe | | 606266853971683000 |
80 | | 903.60 | | 16:10:17 | | London Stock Exchange | | 606266853971683000 |
329 | | 903.70 | | 16:10:29 | | London Stock Exchange | | 592193103527765000 |
456 | | 903.70 | | 16:11:09 | | Chi-X Europe | | 606266853971686000 |
565 | | 903.50 | | 16:11:14 | | London Stock Exchange | | 592193103527768000 |
449 | | 903.50 | | 16:11:14 | | Chi-X Europe | | 606266853971686000 |
490 | | 903.50 | | 16:11:14 | | Chi-X Europe | | 606266853971686000 |
18 | | 903.50 | | 16:11:14 | | Chi-X Europe | | 606266853971686000 |
443 | | 903.60 | | 16:11:25 | | London Stock Exchange | | 606266853971687000 |
646 | | 903.60 | | 16:11:25 | | London Stock Exchange | | 606266853971687000 |
81 | | 903.60 | | 16:11:25 | | London Stock Exchange | | 606266853971687000 |
899 | | 903.60 | | 16:11:31 | | London Stock Exchange | | 592193103527769000 |
362 | | 903.60 | | 16:11:31 | | London Stock Exchange | | 606266853971687000 |
42 | | 903.60 | | 16:11:31 | | Chi-X Europe | | 606266853971687000 |
515 | | 904.30 | | 16:11:58 | | Chi-X Europe | | 592193103527770000 |
546 | | 904.30 | | 16:11:58 | | London Stock Exchange | | 606266853971689000 |
356 | | 904.40 | | 16:12:03 | | London Stock Exchange | | 592193103527771000 |
230 | | 904.40 | | 16:12:03 | | London Stock Exchange | | 592193103527771000 |
329 | | 904.40 | | 16:12:21 | | London Stock Exchange | | 606266853971690000 |
139 | | 904.40 | | 16:12:29 | | London Stock Exchange | | 606266853971690000 |
206 | | 904.40 | | 16:12:29 | | London Stock Exchange | | 606266853971690000 |
1,046 | | 904.30 | | 16:12:29 | | London Stock Exchange | | 606266853971690000 |
669 | | 904.50 | | 16:12:37 | | London Stock Exchange | | 606266853971690000 |
| | | | | | | | |
650 | | 904.40 | | 16:12:39 | | London Stock Exchange | | 592193103527773000 |
960 | | 904.40 | | 16:12:45 | | London Stock Exchange | | 592193103527773000 |
649 | | 904.40 | | 16:12:45 | | Chi-X Europe | | 606266853971691000 |
1,061 | | 904.80 | | 16:13:05 | | London Stock Exchange | | 592193103527774000 |
483 | | 904.80 | | 16:13:05 | | Chi-X Europe | | 592193103527774000 |
1,619 | | 904.80 | | 16:13:05 | | London Stock Exchange | | 606266853971692000 |
329 | | 904.80 | | 16:13:05 | | Chi-X Europe | | 606266853971692000 |
187 | | 904.80 | | 16:13:05 | | London Stock Exchange | | 592193103527774000 |
400 | | 904.70 | | 16:13:22 | | Chi-X Europe | | 592193103527775000 |
162 | | 904.70 | | 16:13:22 | | Turquoise | | 606266853971693000 |
56 | | 904.70 | | 16:13:23 | | London Stock Exchange | | 592193103527776000 |
44 | | 904.70 | | 16:13:23 | | London Stock Exchange | | 592193103527776000 |
1,000 | | 904.00 | | 16:13:30 | | London Stock Exchange | | 606266853971694000 |
500 | | 904.40 | | 16:13:58 | | London Stock Exchange | | 606266853971695000 |
488 | | 904.40 | | 16:13:58 | | London Stock Exchange | | 606266853971695000 |
300 | | 903.60 | | 16:14:05 | | Chi-X Europe | | 606266853971695000 |
868 | | 903.60 | | 16:14:15 | | London Stock Exchange | | 592193103527779000 |
11 | | 903.60 | | 16:14:15 | | London Stock Exchange | | 592193103527779000 |
624 | | 903.60 | | 16:14:15 | | Chi-X Europe | | 606266853971696000 |
483 | | 903.60 | | 16:14:15 | | Chi-X Europe | | 592193103527779000 |
105 | | 903.60 | | 16:14:16 | | Chi-X Europe | | 606266853971696000 |
696 | | 903.60 | | 16:14:16 | | London Stock Exchange | | 606266853971696000 |
483 | | 903.70 | | 16:14:23 | | Chi-X Europe | | 592193103527779000 |
350 | | 903.70 | | 16:14:30 | | Chi-X Europe | | 606266853971697000 |
706 | | 903.70 | | 16:14:30 | | London Stock Exchange | | 592193103527780000 |
383 | | 903.50 | | 16:14:51 | | London Stock Exchange | | 592193103527781000 |
| | | | | | | | |
467 | | 903.50 | | 16:14:51 | | London Stock Exchange | | 592193103527781000 |
492 | | 903.50 | | 16:14:51 | | Chi-X Europe | | 592193103527781000 |
583 | | 903.50 | | 16:14:51 | | London Stock Exchange | | 606266853971698000 |
365 | | 903.50 | | 16:14:51 | | Chi-X Europe | | 606266853971698000 |
247 | | 903.50 | | 16:14:51 | | Chi-X Europe | | 606266853971698000 |
447 | | 903.50 | | 16:14:51 | | Chi-X Europe | | 606266853971698000 |
346 | | 903.40 | | 16:14:51 | | Chi-X Europe | | 592193103527781000 |
208 | | 903.40 | | 16:14:51 | | Chi-X Europe | | 592193103527781000 |
84 | | 903.40 | | 16:14:51 | | London Stock Exchange | | 606266853971698000 |
158 | | 903.40 | | 16:14:51 | | Chi-X Europe | | 606266853971698000 |
106 | | 903.40 | | 16:14:56 | | London Stock Exchange | | 606266853971698000 |
15 | | 903.40 | | 16:14:56 | | London Stock Exchange | | 606266853971698000 |
618 | | 903.40 | | 16:14:56 | | London Stock Exchange | | 606266853971698000 |
581 | | 903.10 | | 16:14:59 | | London Stock Exchange | | 592193103527782000 |
376 | | 903.10 | | 16:14:59 | | Chi-X Europe | | 606266853971699000 |
304 | | 903.10 | | 16:15:00 | | Chi-X Europe | | 592193103527782000 |
807 | | 903.40 | | 16:15:36 | | London Stock Exchange | | 606266853971701000 |
464 | | 903.40 | | 16:15:36 | | Chi-X Europe | | 592193103527785000 |
45 | | 903.40 | | 16:15:36 | | Chi-X Europe | | 592193103527785000 |
280 | | 903.40 | | 16:15:36 | | London Stock Exchange | | 606266853971701000 |
853 | | 903.20 | | 16:15:41 | | London Stock Exchange | | 592193103527785000 |
480 | | 903.20 | | 16:15:41 | | Chi-X Europe | | 606266853971701000 |
161 | | 903.20 | | 16:15:44 | | London Stock Exchange | | 592193103527785000 |
394 | | 903.20 | | 16:17:03 | | London Stock Exchange | | 592193103527790000 |
365 | | 903.20 | | 16:17:03 | | Chi-X Europe | | 606266853971706000 |
660 | | 903.20 | | 16:17:03 | | Chi-X Europe | | 606266853971706000 |
| | | | | | | | |
445 | | 903.20 | | 16:17:03 | | Turquoise | | 592193103527790000 |
180 | | 903.20 | | 16:17:03 | | London Stock Exchange | | 592193103527790000 |
211 | | 903.20 | | 16:17:03 | | Chi-X Europe | | 592193103527790000 |
338 | | 903.20 | | 16:17:13 | | Chi-X Europe | | 606266853971707000 |
490 | | 903.20 | | 16:17:15 | | London Stock Exchange | | 592193103527791000 |
791 | | 903.10 | | 16:17:17 | | London Stock Exchange | | 592193103527791000 |
571 | | 903.10 | | 16:17:17 | | London Stock Exchange | | 592193103527791000 |
88 | | 903.10 | | 16:17:17 | | London Stock Exchange | | 592193103527791000 |
619 | | 903.10 | | 16:17:17 | | Chi-X Europe | | 592193103527791000 |
976 | | 903.10 | | 16:17:17 | | London Stock Exchange | | 606266853971707000 |
660 | | 903.10 | | 16:17:17 | | Chi-X Europe | | 606266853971707000 |
475 | | 903.10 | | 16:17:17 | | Chi-X Europe | | 606266853971707000 |
591 | | 903.10 | | 16:17:18 | | London Stock Exchange | | 592193103527791000 |
671 | | 903.10 | | 16:17:18 | | London Stock Exchange | | 606266853971707000 |
523 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 592193103527796000 |
479 | | 903.30 | | 16:18:35 | | London Stock Exchange | | 592193103527796000 |
138 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 592193103527796000 |
1,036 | | 903.30 | | 16:18:35 | | London Stock Exchange | | 592193103527796000 |
893 | | 903.30 | | 16:18:35 | | London Stock Exchange | | 592193103527796000 |
465 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 606266853971711000 |
506 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 606266853971711000 |
640 | | 903.30 | | 16:18:35 | | London Stock Exchange | | 606266853971711000 |
658 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 606266853971711000 |
497 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 606266853971711000 |
665 | | 903.30 | | 16:18:35 | | Chi-X Europe | | 606266853971711000 |
635 | | 903.30 | | 16:18:35 | | London Stock Exchange | | 592193103527796000 |
| | | | | | | | |
662 | | 903.30 | | 16:18:55 | | Chi-X Europe | | 592193103527798000 |
365 | | 904.40 | | 16:19:33 | | London Stock Exchange | | 592193103527801000 |
663 | | 904.30 | | 16:19:36 | | London Stock Exchange | | 606266853971716000 |
428 | | 904.30 | | 16:19:49 | | Chi-X Europe | | 592193103527802000 |
971 | | 904.30 | | 16:19:49 | | London Stock Exchange | | 592193103527802000 |
356 | | 904.10 | | 16:19:57 | | London Stock Exchange | | 592193103527802000 |
357 | | 904.10 | | 16:19:57 | | Chi-X Europe | | 592193103527802000 |
349 | | 904.20 | | 16:20:19 | | London Stock Exchange | | 592193103527805000 |
838 | | 904.20 | | 16:20:19 | | London Stock Exchange | | 592193103527805000 |
319 | | 904.20 | | 16:20:20 | | London Stock Exchange | | 606266853971720000 |
433 | | 904.20 | | 16:20:20 | | Chi-X Europe | | 592193103527805000 |
375 | | 904.20 | | 16:20:20 | | Chi-X Europe | | 606266853971720000 |
400 | | 904.70 | | 16:20:42 | | Chi-X Europe | | 592193103527807000 |
497 | | 904.70 | | 16:20:42 | | Chi-X Europe | | 606266853971721000 |
263 | | 904.70 | | 16:20:43 | | Chi-X Europe | | 592193103527807000 |
278 | | 904.70 | | 16:20:43 | | London Stock Exchange | | 606266853971721000 |
907 | | 904.70 | | 16:21:00 | | London Stock Exchange | | 592193103527808000 |
942 | | 904.70 | | 16:21:01 | | London Stock Exchange | | 606266853971722000 |
356 | | 904.70 | | 16:21:01 | | London Stock Exchange | | 606266853971722000 |
381 | | 904.70 | | 16:21:01 | | London Stock Exchange | | 606266853971722000 |
1,034 | | 904.90 | | 16:21:28 | | London Stock Exchange | | 592193103527810000 |
329 | | 904.90 | | 16:21:28 | | London Stock Exchange | | 606266853971724000 |
359 | | 905.00 | | 16:21:36 | | BATS Europe | | 606266853971724000 |
179 | | 905.00 | | 16:21:36 | | BATS Europe | | 592193103527810000 |
150 | | 905.00 | | 16:21:36 | | BATS Europe | | 592193103527810000 |
692 | | 904.90 | | 16:21:45 | | London Stock Exchange | | 592193103527811000 |
| | | | | | | | |
621 | | 904.90 | | 16:21:45 | | London Stock Exchange | | 592193103527811000 |
806 | | 904.90 | | 16:21:45 | | London Stock Exchange | | 592193103527811000 |
1,040 | | 904.90 | | 16:21:45 | | London Stock Exchange | | 606266853971725000 |
160 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
335 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
409 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
269 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
60 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
750 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
119 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 592193103527811000 |
470 | | 904.90 | | 16:21:45 | | Turquoise | | 606266853971725000 |
568 | | 904.90 | | 16:21:45 | | Turquoise | | 606266853971725000 |
546 | | 904.90 | | 16:21:45 | | Chi-X Europe | | 606266853971725000 |
400 | | 904.50 | | 16:21:45 | | BATS Europe | | 592193103527811000 |
615 | | 904.50 | | 16:21:45 | | London Stock Exchange | | 606266853971725000 |
400 | | 904.50 | | 16:21:45 | | Chi-X Europe | | 606266853971725000 |
417 | | 904.50 | | 16:21:45 | | London Stock Exchange | | 606266853971725000 |
317 | | 904.50 | | 16:21:45 | | London Stock Exchange | | 606266853971725000 |
660 | | 904.20 | | 16:21:53 | | London Stock Exchange | | 592193103527812000 |
2 | | 904.20 | | 16:21:53 | | London Stock Exchange | | 592193103527812000 |
656 | | 904.60 | | 16:22:21 | | London Stock Exchange | | 606266853971727000 |
108 | | 904.60 | | 16:22:21 | | Chi-X Europe | | 606266853971727000 |
294 | | 904.60 | | 16:22:21 | | Chi-X Europe | | 606266853971727000 |
285 | | 904.60 | | 16:22:21 | | London Stock Exchange | | 606266853971727000 |
180 | | 904.20 | | 16:22:27 | | London Stock Exchange | | 592193103527814000 |
450 | | 904.20 | | 16:22:30 | | Chi-X Europe | | 592193103527814000 |
| | | | | | | | |
148 | | 904.20 | | 16:22:33 | | London Stock Exchange | | 592193103527814000 |
220 | | 904.20 | | 16:22:33 | | London Stock Exchange | | 592193103527814000 |
675 | | 904.20 | | 16:22:33 | | London Stock Exchange | | 592193103527814000 |
137 | | 904.20 | | 16:22:33 | | Turquoise | | 606266853971728000 |
1,116 | | 904.00 | | 16:22:45 | | London Stock Exchange | | 592193103527815000 |
3 | | 904.00 | | 16:22:45 | | London Stock Exchange | | 592193103527815000 |
358 | | 904.00 | | 16:22:45 | | Chi-X Europe | | 592193103527815000 |
939 | | 903.80 | | 16:22:59 | | London Stock Exchange | | 592193103527816000 |
376 | | 903.80 | | 16:22:59 | | Chi-X Europe | | 606266853971730000 |
426 | | 903.80 | | 16:22:59 | | London Stock Exchange | | 606266853971730000 |
97 | | 903.80 | | 16:22:59 | | London Stock Exchange | | 606266853971730000 |
900 | | 903.80 | | 16:23:25 | | London Stock Exchange | | 606266853971731000 |
383 | | 903.80 | | 16:23:26 | | Chi-X Europe | | 592193103527818000 |
98 | | 903.80 | | 16:23:26 | | London Stock Exchange | | 606266853971732000 |
586 | | 903.80 | | 16:23:26 | | London Stock Exchange | | 592193103527818000 |
710 | | 903.80 | | 16:23:26 | | London Stock Exchange | | 606266853971732000 |
7 | | 903.70 | | 16:23:40 | | London Stock Exchange | | 592193103527819000 |
552 | | 903.70 | | 16:23:40 | | London Stock Exchange | | 592193103527819000 |
375 | | 903.70 | | 16:23:40 | | Chi-X Europe | | 592193103527819000 |
500 | | 904.20 | | 16:24:42 | | London Stock Exchange | | 606266853971737000 |
308 | | 904.20 | | 16:24:42 | | London Stock Exchange | | 606266853971737000 |
482 | | 904.10 | | 16:24:53 | | Chi-X Europe | | 592193103527825000 |
506 | | 904.10 | | 16:24:53 | | London Stock Exchange | | 606266853971738000 |
1,128 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 592193103527826000 |
775 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 592193103527826000 |
329 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 606266853971739000 |
| | | | | | | | |
804 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 606266853971739000 |
46 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 592193103527826000 |
529 | | 904.00 | | 16:25:05 | | Chi-X Europe | | 592193103527826000 |
108 | | 904.00 | | 16:25:05 | | Chi-X Europe | | 606266853971739000 |
205 | | 904.00 | | 16:25:05 | | Chi-X Europe | | 606266853971739000 |
194 | | 904.00 | | 16:25:05 | | Chi-X Europe | | 606266853971739000 |
368 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 592193103527826000 |
177 | | 904.00 | | 16:25:05 | | Chi-X Europe | | 592193103527826000 |
232 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 606266853971739000 |
12 | | 904.00 | | 16:25:05 | | Turquoise | | 606266853971739000 |
356 | | 904.00 | | 16:25:05 | | London Stock Exchange | | 606266853971739000 |
8 | | 904.00 | | 16:25:05 | | Turquoise | | 592193103527826000 |
445 | | 903.60 | | 16:25:21 | | London Stock Exchange | | 606266853971740000 |
600 | | 903.60 | | 16:25:21 | | London Stock Exchange | | 606266853971740000 |
99 | | 903.60 | | 16:25:21 | | Chi-X Europe | | 606266853971740000 |
295 | | 903.60 | | 16:25:21 | | Turquoise | | 592193103527828000 |
475 | | 903.60 | | 16:25:21 | | London Stock Exchange | | 606266853971740000 |
69 | | 903.60 | | 16:25:26 | | London Stock Exchange | | 606266853971741000 |
56 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 592193103527829000 |
480 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 592193103527829000 |
323 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 592193103527829000 |
456 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 592193103527829000 |
74 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 606266853971742000 |
919 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 606266853971742000 |
356 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 606266853971742000 |
471 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 606266853971742000 |
| | | | | | | | |
152 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 592193103527829000 |
216 | | 903.60 | | 16:25:33 | | London Stock Exchange | | 592193103527829000 |
479 | | 904.40 | | 16:26:06 | | Chi-X Europe | | 592193103527832000 |
418 | | 904.40 | | 16:26:06 | | London Stock Exchange | | 592193103527832000 |
132 | | 904.40 | | 16:26:06 | | London Stock Exchange | | 606266853971744000 |
57 | | 904.40 | | 16:26:06 | | London Stock Exchange | | 606266853971744000 |
105 | | 904.40 | | 16:26:06 | | BATS Europe | | 606266853971744000 |
253 | | 904.40 | | 16:26:06 | | Chi-X Europe | | 606266853971744000 |
160 | | 904.40 | | 16:26:06 | | London Stock Exchange | | 592193103527832000 |
898 | | 904.60 | | 16:26:43 | | London Stock Exchange | | 606266853971746000 |
404 | | 904.60 | | 16:26:43 | | Turquoise | | 592193103527834000 |
589 | | 904.60 | | 16:26:43 | | Chi-X Europe | | 606266853971746000 |
400 | | 904.40 | | 16:26:43 | | Turquoise | | 606266853971746000 |
29 | | 904.50 | | 16:26:43 | | London Stock Exchange | | 606266853971746000 |
1,018 | | 904.10 | | 16:27:05 | | London Stock Exchange | | 592193103527836000 |
845 | | 904.10 | | 16:27:05 | | London Stock Exchange | | 606266853971747000 |
567 | | 904.10 | | 16:27:05 | | Chi-X Europe | | 606266853971747000 |
154 | | 904.10 | | 16:27:05 | | London Stock Exchange | | 606266853971747000 |
202 | | 904.10 | | 16:27:05 | | London Stock Exchange | | 592193103527836000 |
97 | | 904.10 | | 16:27:05 | | London Stock Exchange | | 592193103527836000 |
772 | | 904.10 | | 16:27:42 | | London Stock Exchange | | 592193103527838000 |
404 | | 904.10 | | 16:27:42 | | Chi-X Europe | | 606266853971750000 |
461 | | 904.20 | | 16:28:16 | | London Stock Exchange | | 592193103527841000 |
66 | | 904.20 | | 16:28:16 | | Chi-X Europe | | 606266853971752000 |
389 | | 904.20 | | 16:28:18 | | Chi-X Europe | | 592193103527841000 |
641 | | 904.20 | | 16:28:18 | | Chi-X Europe | | 606266853971752000 |
| | | | | | | | |
363 | | 904.20 | | 16:28:18 | | Chi-X Europe | | 606266853971752000 |
676 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 592193103527842000 |
960 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 592193103527842000 |
843 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
967 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
999 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
442 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 592193103527842000 |
115 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 592193103527842000 |
511 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 606266853971753000 |
381 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 606266853971753000 |
75 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 606266853971753000 |
267 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
315 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
174 | | 904.40 | | 16:28:30 | | Turquoise | | 592193103527842000 |
400 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 606266853971753000 |
75 | | 904.40 | | 16:28:30 | | Chi-X Europe | | 592193103527842000 |
445 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 592193103527842000 |
170 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 592193103527842000 |
838 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
433 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
512 | | 904.40 | | 16:28:30 | | London Stock Exchange | | 606266853971753000 |
351 | | 904.40 | | 16:29:07 | | Turquoise | | 592193103527846000 |
300 | | 904.40 | | 16:29:10 | | London Stock Exchange | | 592193103527846000 |
200 | | 904.50 | | 16:29:10 | | London Stock Exchange | | 592193103527846000 |
19 | | 904.50 | | 16:29:10 | | London Stock Exchange | | 592193103527846000 |
78 | | 904.50 | | 16:29:10 | | BATS Europe | | 592193103527846000 |
| | | | | | | | |
200 | | 904.40 | | 16:29:10 | | London Stock Exchange | | 606266853971757000 |
300 | | 904.40 | | 16:29:10 | | London Stock Exchange | | 606266853971757000 |
300 | | 904.40 | | 16:29:10 | | London Stock Exchange | | 606266853971757000 |
230 | | 904.40 | | 16:29:10 | | London Stock Exchange | | 606266853971757000 |
1,363 | | 904.40 | | 16:29:12 | | London Stock Exchange | | 606266853971757000 |
398 | | 904.40 | | 16:29:12 | | Chi-X Europe | | 606266853971757000 |
509 | | 904.40 | | 16:29:12 | | London Stock Exchange | | 592193103527846000 |
459 | | 904.40 | | 16:29:12 | | London Stock Exchange | | 592193103527846000 |
293 | | 904.10 | | 16:29:26 | | Turquoise | | 606266853971758000 |
625 | | 904.40 | | 16:29:49 | | London Stock Exchange | | 592193103527850000 |
412 | | 904.40 | | 16:29:49 | | London Stock Exchange | | 606266853971761000 |
329 | | 904.40 | | 16:29:49 | | Chi-X Europe | | 606266853971761000 |
500 | | 904.40 | | 16:29:51 | | London Stock Exchange | | 606266853971761000 |
131 | | 904.40 | | 16:29:51 | | Chi-X Europe | | 592193103527851000 |
239 | | 904.40 | | 16:29:52 | | London Stock Exchange | | 592193103527851000 |
421 | | 904.40 | | 16:29:57 | | Chi-X Europe | | 606266853971762000 |
161 | | 904.40 | | 16:30:00 | | Chi-X Europe | | 592193103527852000 |
142 | | 904.40 | | 16:30:00 | | Chi-X Europe | | 606266853971762000 |
288 | | 904.40 | | 16:30:00 | | London Stock Exchange | | 592193103527852000 |
177 | | 904.20 | | 16:35:01 | | London Stock Exchange | | 592193103527864000 |
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).
8 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: | | | 8 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 213,188 | |
Highest price paid per share (pence): | | | 923.9253 | |
Lowest price paid per share (pence): | | | 923.9253 | |
Volume weighted average price paid per share: | | | 923.9253 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 223,409,811 of its ordinary shares in treasury and has 3,394,160,314 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 8 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 924.3000 | | | | 192 | |
Chi-X Europe | | | 922.8106 | | | | 43,168 | |
Turquoise | | | 922.1885 | | | | 2,412 | |
London Stock Exchange | | | 922.6586 | | | | 167,416 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
968 | | 918.70 | | 08:07:03 | | London Stock Exchange | | 606266500076265000 |
666 | | 918.60 | | 08:08:02 | | London Stock Exchange | | 606266500076267000 |
124 | | 918.60 | | 08:08:02 | | London Stock Exchange | | 606266500076267000 |
275 | | 919.40 | | 08:08:33 | | London Stock Exchange | | 592192749633376000 |
451 | | 919.40 | | 08:08:35 | | London Stock Exchange | | 592192749633376000 |
789 | | 918.70 | | 08:09:11 | | London Stock Exchange | | 592192749633377000 |
743 | | 917.50 | | 08:10:41 | | London Stock Exchange | | 606266500076270000 |
658 | | 918.50 | | 08:12:21 | | London Stock Exchange | | 606266500076271000 |
506 | | 919.70 | | 08:13:42 | | London Stock Exchange | | 606266500076273000 |
578 | | 919.70 | | 08:13:42 | | London Stock Exchange | | 606266500076273000 |
171 | | 919.70 | | 08:13:42 | | London Stock Exchange | | 592192749633382000 |
451 | | 919.50 | | 08:13:46 | | London Stock Exchange | | 606266500076273000 |
506 | | 919.50 | | 08:13:46 | | London Stock Exchange | | 606266500076273000 |
400 | | 921.50 | | 08:15:46 | | London Stock Exchange | | 592192749633384000 |
286 | | 921.50 | | 08:15:46 | | London Stock Exchange | | 592192749633384000 |
1,010 | | 921.40 | | 08:16:02 | | London Stock Exchange | | 592192749633384000 |
757 | | 922.20 | | 08:17:35 | | London Stock Exchange | | 592192749633386000 |
115 | | 922.20 | | 08:17:35 | | London Stock Exchange | | 592192749633386000 |
547 | | 922.10 | | 08:17:35 | | London Stock Exchange | | 592192749633386000 |
895 | | 922.00 | | 08:18:21 | | London Stock Exchange | | 606266500076277000 |
1,019 | | 921.50 | | 08:19:38 | | London Stock Exchange | | 592192749633388000 |
600 | | 921.10 | | 08:21:05 | | London Stock Exchange | | 606266500076280000 |
| | | | | | | | |
58 | | 921.10 | | 08:21:05 | | London Stock Exchange | | 606266500076280000 |
855 | | 920.70 | | 08:21:14 | | London Stock Exchange | | 606266500076280000 |
209 | | 921.00 | | 08:23:29 | | London Stock Exchange | | 606266500076282000 |
380 | | 921.00 | | 08:23:29 | | London Stock Exchange | | 606266500076282000 |
471 | | 921.00 | | 08:23:29 | | London Stock Exchange | | 606266500076282000 |
36 | | 921.00 | | 08:23:29 | | London Stock Exchange | | 606266500076282000 |
225 | | 920.90 | | 08:23:29 | | London Stock Exchange | | 592192749633392000 |
23 | | 920.40 | | 08:24:00 | | London Stock Exchange | | 592192749633392000 |
690 | | 920.40 | | 08:24:05 | | London Stock Exchange | | 592192749633392000 |
2 | | 920.40 | | 08:24:05 | | London Stock Exchange | | 592192749633392000 |
351 | | 920.30 | | 08:24:05 | | London Stock Exchange | | 606266500076282000 |
640 | | 920.60 | | 08:24:48 | | London Stock Exchange | | 592192749633393000 |
159 | | 920.60 | | 08:24:48 | | London Stock Exchange | | 592192749633393000 |
380 | | 921.30 | | 08:25:45 | | London Stock Exchange | | 592192749633394000 |
419 | | 921.30 | | 08:25:45 | | London Stock Exchange | | 592192749633394000 |
710 | | 918.80 | | 08:26:40 | | London Stock Exchange | | 592192749633395000 |
844 | | 920.60 | | 08:27:32 | | London Stock Exchange | | 606266500076285000 |
971 | | 921.10 | | 08:30:41 | | London Stock Exchange | | 606266500076288000 |
170 | | 921.10 | | 08:30:41 | | London Stock Exchange | | 606266500076288000 |
658 | | 921.10 | | 08:31:17 | | London Stock Exchange | | 592192749633399000 |
243 | | 920.60 | | 08:32:00 | | London Stock Exchange | | 592192749633400000 |
415 | | 920.60 | | 08:32:00 | | London Stock Exchange | | 592192749633400000 |
612 | | 920.00 | | 08:32:40 | | London Stock Exchange | | 606266500076290000 |
443 | | 920.00 | | 08:32:40 | | London Stock Exchange | | 606266500076290000 |
432 | | 919.80 | | 08:34:39 | | London Stock Exchange | | 592192749633403000 |
226 | | 919.80 | | 08:34:39 | | London Stock Exchange | | 592192749633403000 |
| | | | | | | | |
509 | | 919.60 | | 08:34:39 | | London Stock Exchange | | 606266500076292000 |
160 | | 919.60 | | 08:34:39 | | London Stock Exchange | | 606266500076292000 |
658 | | 920.30 | | 08:37:44 | | London Stock Exchange | | 606266500076294000 |
50 | | 920.80 | | 08:38:38 | | London Stock Exchange | | 606266500076295000 |
367 | | 920.80 | | 08:38:38 | | London Stock Exchange | | 606266500076295000 |
461 | | 920.80 | | 08:38:38 | | London Stock Exchange | | 606266500076295000 |
658 | | 920.70 | | 08:38:38 | | London Stock Exchange | | 606266500076295000 |
107 | | 920.70 | | 08:38:38 | | London Stock Exchange | | 592192749633407000 |
110 | | 920.70 | | 08:38:38 | | London Stock Exchange | | 592192749633407000 |
400 | | 920.20 | | 08:39:20 | | London Stock Exchange | | 592192749633408000 |
377 | | 920.20 | | 08:39:27 | | Chi-X Europe | | 592192749633408000 |
24 | | 920.20 | | 08:39:32 | | Chi-X Europe | | 592192749633408000 |
33 | | 920.20 | | 08:39:32 | | London Stock Exchange | | 592192749633408000 |
143 | | 920.20 | | 08:40:30 | | London Stock Exchange | | 606266500076297000 |
631 | | 920.20 | | 08:40:30 | | London Stock Exchange | | 606266500076297000 |
703 | | 920.10 | | 08:42:15 | | London Stock Exchange | | 606266500076299000 |
18 | | 920.10 | | 08:42:15 | | London Stock Exchange | | 606266500076299000 |
352 | | 919.70 | | 08:44:03 | | Chi-X Europe | | 592192749633414000 |
434 | | 919.70 | | 08:44:03 | | Chi-X Europe | | 592192749633414000 |
413 | | 920.50 | | 08:45:20 | | London Stock Exchange | | 592192749633415000 |
355 | | 920.50 | | 08:45:20 | | Chi-X Europe | | 606266500076302000 |
470 | | 920.50 | | 08:45:35 | | London Stock Exchange | | 606266500076302000 |
364 | | 920.50 | | 08:45:35 | | London Stock Exchange | | 606266500076302000 |
433 | | 920.40 | | 08:47:38 | | London Stock Exchange | | 606266500076304000 |
558 | | 920.60 | | 08:49:27 | | London Stock Exchange | | 606266500076306000 |
406 | | 920.60 | | 08:49:27 | | Chi-X Europe | | 592192749633419000 |
| | | | | | | | |
757 | | 920.80 | | 08:50:07 | | London Stock Exchange | | 606266500076307000 |
333 | | 920.40 | | 08:50:49 | | Chi-X Europe | | 592192749633421000 |
195 | | 920.40 | | 08:50:49 | | London Stock Exchange | | 606266500076307000 |
100 | | 920.50 | | 08:53:21 | | London Stock Exchange | | 592192749633424000 |
100 | | 920.50 | | 08:53:21 | | London Stock Exchange | | 592192749633424000 |
100 | | 920.50 | | 08:53:21 | | London Stock Exchange | | 592192749633424000 |
100 | | 920.50 | | 08:53:21 | | London Stock Exchange | | 592192749633424000 |
100 | | 920.50 | | 08:53:21 | | London Stock Exchange | | 592192749633424000 |
45 | | 920.50 | | 08:53:21 | | London Stock Exchange | | 592192749633424000 |
100 | | 920.50 | | 08:53:22 | | London Stock Exchange | | 606266500076310000 |
100 | | 920.50 | | 08:53:22 | | London Stock Exchange | | 606266500076310000 |
100 | | 920.50 | | 08:53:22 | | London Stock Exchange | | 606266500076310000 |
69 | | 920.50 | | 08:53:22 | | London Stock Exchange | | 606266500076310000 |
100 | | 920.40 | | 08:53:33 | | London Stock Exchange | | 606266500076311000 |
736 | | 920.40 | | 08:54:10 | | London Stock Exchange | | 606266500076311000 |
359 | | 921.00 | | 08:54:32 | | London Stock Exchange | | 592192749633426000 |
59 | | 921.00 | | 08:54:32 | | London Stock Exchange | | 592192749633426000 |
338 | | 921.00 | | 08:54:32 | | Turquoise | | 606266500076312000 |
695 | | 920.90 | | 08:55:46 | | London Stock Exchange | | 606266500076313000 |
3 | | 920.70 | | 08:57:15 | | London Stock Exchange | | 606266500076314000 |
175 | | 920.70 | | 08:57:15 | | London Stock Exchange | | 606266500076314000 |
523 | | 920.70 | | 08:57:15 | | London Stock Exchange | | 606266500076314000 |
408 | | 922.00 | | 09:00:11 | | Chi-X Europe | | 592192749633431000 |
269 | | 922.00 | | 09:00:11 | | London Stock Exchange | | 606266500076316000 |
471 | | 922.00 | | 09:00:11 | | London Stock Exchange | | 606266500076316000 |
384 | | 921.90 | | 09:00:11 | | London Stock Exchange | | 606266500076316000 |
| | | | | | | | |
502 | | 922.00 | | 09:02:50 | | London Stock Exchange | | 592192749633433000 |
356 | | 922.00 | | 09:02:50 | | London Stock Exchange | | 606266500076318000 |
302 | | 922.00 | | 09:02:50 | | London Stock Exchange | | 606266500076318000 |
281 | | 922.00 | | 09:02:50 | | Chi-X Europe | | 606266500076318000 |
53 | | 922.00 | | 09:02:50 | | Chi-X Europe | | 606266500076318000 |
108 | | 922.00 | | 09:04:03 | | London Stock Exchange | | 606266500076319000 |
431 | | 922.00 | | 09:04:03 | | London Stock Exchange | | 606266500076319000 |
343 | | 922.00 | | 09:04:03 | | Chi-X Europe | | 606266500076319000 |
51 | | 921.10 | | 09:05:05 | | Chi-X Europe | | 606266500076320000 |
374 | | 921.10 | | 09:05:05 | | London Stock Exchange | | 606266500076320000 |
200 | | 921.10 | | 09:05:05 | | Chi-X Europe | | 606266500076320000 |
168 | | 921.10 | | 09:05:05 | | Chi-X Europe | | 606266500076320000 |
92 | | 921.10 | | 09:05:05 | | London Stock Exchange | | 606266500076320000 |
400 | | 920.70 | | 09:06:07 | | Chi-X Europe | | 592192749633436000 |
397 | | 920.70 | | 09:06:07 | | London Stock Exchange | | 606266500076321000 |
452 | | 921.30 | | 09:07:26 | | Chi-X Europe | | 606266500076322000 |
457 | | 921.30 | | 09:07:26 | | London Stock Exchange | | 592192749633438000 |
712 | | 921.00 | | 09:08:52 | | London Stock Exchange | | 592192749633439000 |
295 | | 920.70 | | 09:10:05 | | London Stock Exchange | | 592192749633440000 |
110 | | 920.70 | | 09:10:05 | | London Stock Exchange | | 592192749633440000 |
118 | | 920.70 | | 09:10:05 | | Chi-X Europe | | 592192749633440000 |
290 | | 920.70 | | 09:10:05 | | Chi-X Europe | | 592192749633440000 |
483 | | 920.60 | | 09:11:32 | | London Stock Exchange | | 592192749633442000 |
365 | | 920.60 | | 09:11:32 | | Chi-X Europe | | 592192749633442000 |
809 | | 920.40 | | 09:12:50 | | London Stock Exchange | | 592192749633443000 |
119 | | 920.40 | | 09:13:57 | | London Stock Exchange | | 592192749633444000 |
| | | | | | | | |
679 | | 920.40 | | 09:13:57 | | London Stock Exchange | | 592192749633444000 |
414 | | 919.90 | | 09:15:38 | | London Stock Exchange | | 606266500076329000 |
110 | | 919.90 | | 09:15:38 | | London Stock Exchange | | 606266500076329000 |
107 | | 919.90 | | 09:15:38 | | Chi-X Europe | | 606266500076329000 |
410 | | 919.90 | | 09:15:38 | | Chi-X Europe | | 606266500076329000 |
343 | | 919.80 | | 09:16:40 | | Chi-X Europe | | 592192749633447000 |
105 | | 919.80 | | 09:16:40 | | London Stock Exchange | | 606266500076330000 |
317 | | 919.80 | | 09:16:40 | | London Stock Exchange | | 606266500076330000 |
474 | | 919.80 | | 09:19:02 | | London Stock Exchange | | 606266500076333000 |
488 | | 919.80 | | 09:19:02 | | Chi-X Europe | | 592192749633450000 |
600 | | 920.30 | | 09:21:35 | | London Stock Exchange | | 606266500076335000 |
70 | | 920.30 | | 09:21:35 | | London Stock Exchange | | 606266500076335000 |
446 | | 920.30 | | 09:21:40 | | Chi-X Europe | | 592192749633452000 |
416 | | 920.00 | | 09:22:50 | | London Stock Exchange | | 592192749633454000 |
658 | | 920.10 | | 09:23:31 | | London Stock Exchange | | 592192749633454000 |
400 | | 920.00 | | 09:23:37 | | Chi-X Europe | | 606266500076337000 |
116 | | 920.60 | | 09:26:30 | | London Stock Exchange | | 592192749633458000 |
382 | | 920.60 | | 09:26:35 | | London Stock Exchange | | 592192749633458000 |
318 | | 920.60 | | 09:26:35 | | London Stock Exchange | | 606266500076340000 |
42 | | 920.60 | | 09:26:35 | | London Stock Exchange | | 606266500076340000 |
279 | | 920.80 | | 09:27:15 | | London Stock Exchange | | 606266500076341000 |
450 | | 920.80 | | 09:27:27 | | London Stock Exchange | | 592192749633459000 |
679 | | 922.00 | | 09:28:28 | | Chi-X Europe | | 592192749633460000 |
200 | | 921.90 | | 09:28:38 | | London Stock Exchange | | 606266500076342000 |
461 | | 921.90 | | 09:28:38 | | London Stock Exchange | | 606266500076342000 |
617 | | 921.90 | | 09:28:38 | | London Stock Exchange | | 606266500076342000 |
| | | | | | | | |
373 | | 921.30 | | 09:29:22 | | London Stock Exchange | | 606266500076343000 |
364 | | 921.30 | | 09:29:51 | | Chi-X Europe | | 592192749633462000 |
78 | | 921.20 | | 09:29:51 | | London Stock Exchange | | 592192749633462000 |
97 | | 921.20 | | 09:29:53 | | London Stock Exchange | | 592192749633462000 |
75 | | 921.20 | | 09:29:53 | | London Stock Exchange | | 592192749633462000 |
22 | | 921.20 | | 09:29:53 | | London Stock Exchange | | 592192749633462000 |
53 | | 921.20 | | 09:29:53 | | London Stock Exchange | | 592192749633462000 |
22 | | 921.20 | | 09:29:53 | | London Stock Exchange | | 592192749633462000 |
666 | | 920.70 | | 09:30:03 | | London Stock Exchange | | 592192749633463000 |
431 | | 920.60 | | 09:31:21 | | Chi-X Europe | | 606266500076345000 |
333 | | 920.60 | | 09:31:22 | | Chi-X Europe | | 606266500076345000 |
351 | | 920.50 | | 09:32:34 | | Chi-X Europe | | 592192749633465000 |
382 | | 920.50 | | 09:32:34 | | Chi-X Europe | | 606266500076346000 |
483 | | 921.20 | | 09:34:33 | | London Stock Exchange | | 592192749633467000 |
404 | | 921.20 | | 09:34:33 | | Chi-X Europe | | 592192749633467000 |
443 | | 921.80 | | 09:35:49 | | London Stock Exchange | | 606266500076348000 |
389 | | 921.80 | | 09:35:49 | | London Stock Exchange | | 592192749633468000 |
379 | | 920.60 | | 09:37:08 | | London Stock Exchange | | 592192749633470000 |
264 | | 920.60 | | 09:37:08 | | Chi-X Europe | | 606266500076350000 |
67 | | 920.60 | | 09:37:08 | | Chi-X Europe | | 606266500076350000 |
354 | | 920.80 | | 09:38:45 | | London Stock Exchange | | 592192749633472000 |
383 | | 920.80 | | 09:38:45 | | Chi-X Europe | | 606266500076352000 |
150 | | 921.10 | | 09:41:02 | | London Stock Exchange | | 592192749633474000 |
220 | | 921.10 | | 09:41:02 | | London Stock Exchange | | 592192749633474000 |
71 | | 921.10 | | 09:41:02 | | London Stock Exchange | | 592192749633474000 |
342 | | 921.10 | | 09:41:02 | | Chi-X Europe | | 606266500076354000 |
| | | | | | | | |
658 | | 920.80 | | 09:45:11 | | Chi-X Europe | | 606266500076357000 |
658 | | 920.70 | | 09:45:11 | | London Stock Exchange | | 606266500076357000 |
658 | | 921.10 | | 09:47:10 | | London Stock Exchange | | 606266500076359000 |
335 | | 922.00 | | 09:48:23 | | London Stock Exchange | | 592192749633481000 |
24 | | 922.00 | | 09:48:23 | | London Stock Exchange | | 592192749633481000 |
226 | | 922.00 | | 09:48:23 | | London Stock Exchange | | 592192749633481000 |
397 | | 922.00 | | 09:48:23 | | Turquoise | | 592192749633481000 |
330 | | 921.90 | | 09:48:24 | | Chi-X Europe | | 592192749633481000 |
408 | | 921.00 | | 09:49:35 | | London Stock Exchange | | 606266500076361000 |
380 | | 921.00 | | 09:49:35 | | Chi-X Europe | | 592192749633482000 |
182 | | 921.00 | | 09:50:10 | | Chi-X Europe | | 606266500076362000 |
442 | | 921.30 | | 09:51:58 | | Chi-X Europe | | 606266500076363000 |
546 | | 921.30 | | 09:51:58 | | London Stock Exchange | | 606266500076363000 |
119 | | 921.70 | | 09:54:15 | | London Stock Exchange | | 592192749633487000 |
42 | | 921.70 | | 09:54:15 | | London Stock Exchange | | 592192749633487000 |
250 | | 921.70 | | 09:54:15 | | Chi-X Europe | | 606266500076365000 |
257 | | 921.70 | | 09:54:15 | | London Stock Exchange | | 592192749633487000 |
96 | | 921.70 | | 09:54:15 | | Chi-X Europe | | 606266500076365000 |
444 | | 921.40 | | 09:55:18 | | London Stock Exchange | | 592192749633488000 |
376 | | 921.40 | | 09:55:29 | | London Stock Exchange | | 592192749633488000 |
435 | | 921.30 | | 09:58:04 | | London Stock Exchange | | 592192749633490000 |
171 | | 921.30 | | 09:58:04 | | London Stock Exchange | | 592192749633490000 |
389 | | 921.30 | | 09:58:04 | | Chi-X Europe | | 592192749633490000 |
13 | | 921.30 | | 09:58:04 | | Chi-X Europe | | 592192749633490000 |
300 | | 921.70 | | 09:59:18 | | London Stock Exchange | | 606266500076370000 |
456 | | 921.70 | | 09:59:18 | | London Stock Exchange | | 606266500076370000 |
| | | | | | | | |
325 | | 921.50 | | 10:01:53 | | London Stock Exchange | | 606266500076372000 |
287 | | 921.50 | | 10:01:53 | | London Stock Exchange | | 606266500076372000 |
347 | | 921.50 | | 10:01:53 | | Chi-X Europe | | 606266500076372000 |
705 | | 921.50 | | 10:03:38 | | London Stock Exchange | | 606266500076374000 |
535 | | 921.20 | | 10:06:53 | | London Stock Exchange | | 606266500076376000 |
271 | | 921.20 | | 10:06:54 | | London Stock Exchange | | 606266500076376000 |
129 | | 921.20 | | 10:06:57 | | London Stock Exchange | | 606266500076376000 |
465 | | 921.20 | | 10:07:51 | | Turquoise | | 606266500076377000 |
256 | | 921.20 | | 10:07:51 | | London Stock Exchange | | 606266500076377000 |
232 | | 921.20 | | 10:07:51 | | London Stock Exchange | | 606266500076377000 |
24 | | 921.20 | | 10:07:51 | | London Stock Exchange | | 606266500076377000 |
663 | | 920.90 | | 10:10:38 | | London Stock Exchange | | 592192749633503000 |
368 | | 921.20 | | 10:13:17 | | London Stock Exchange | | 606266500076383000 |
472 | | 921.20 | | 10:13:25 | | Chi-X Europe | | 592192749633506000 |
160 | | 921.20 | | 10:13:25 | | London Stock Exchange | | 606266500076383000 |
230 | | 921.20 | | 10:14:31 | | London Stock Exchange | | 592192749633507000 |
71 | | 921.20 | | 10:14:31 | | London Stock Exchange | | 592192749633507000 |
442 | | 921.20 | | 10:14:31 | | London Stock Exchange | | 592192749633507000 |
200 | | 921.30 | | 10:19:02 | | London Stock Exchange | | 606266500076388000 |
458 | | 921.30 | | 10:19:02 | | London Stock Exchange | | 606266500076388000 |
658 | | 921.50 | | 10:20:37 | | London Stock Exchange | | 592192749633514000 |
91 | | 921.60 | | 10:22:31 | | London Stock Exchange | | 592192749633515000 |
601 | | 921.60 | | 10:22:31 | | London Stock Exchange | | 592192749633515000 |
191 | | 921.80 | | 10:24:26 | | London Stock Exchange | | 606266500076393000 |
332 | | 921.80 | | 10:24:26 | | London Stock Exchange | | 606266500076393000 |
501 | | 921.80 | | 10:24:26 | | Chi-X Europe | | 592192749633517000 |
| | | | | | | | |
460 | | 922.10 | | 10:25:28 | | London Stock Exchange | | 592192749633518000 |
423 | | 922.10 | | 10:25:28 | | Chi-X Europe | | 606266500076394000 |
365 | | 921.70 | | 10:25:43 | | London Stock Exchange | | 592192749633518000 |
381 | | 921.70 | | 10:25:43 | | Chi-X Europe | | 606266500076394000 |
668 | | 921.30 | | 10:27:39 | | London Stock Exchange | | 592192749633521000 |
339 | | 921.30 | | 10:29:27 | | London Stock Exchange | | 606266500076398000 |
430 | | 921.30 | | 10:29:27 | | Turquoise | | 592192749633523000 |
190 | | 921.30 | | 10:29:27 | | London Stock Exchange | | 606266500076398000 |
658 | | 922.00 | | 10:36:17 | | Chi-X Europe | | 606266500076403000 |
85 | | 922.00 | | 10:37:22 | | London Stock Exchange | | 592192749633529000 |
244 | | 922.00 | | 10:37:22 | | London Stock Exchange | | 592192749633529000 |
522 | | 921.80 | | 10:37:34 | | Chi-X Europe | | 592192749633529000 |
329 | | 921.90 | | 10:37:34 | | Chi-X Europe | | 606266500076404000 |
576 | | 921.80 | | 10:37:34 | | London Stock Exchange | | 606266500076404000 |
197 | | 921.90 | | 10:38:05 | | London Stock Exchange | | 606266500076404000 |
100 | | 921.90 | | 10:38:07 | | London Stock Exchange | | 606266500076404000 |
28 | | 921.90 | | 10:38:08 | | London Stock Exchange | | 606266500076404000 |
406 | | 921.90 | | 10:38:15 | | Chi-X Europe | | 592192749633529000 |
34 | | 921.90 | | 10:38:15 | | London Stock Exchange | | 606266500076404000 |
389 | | 923.80 | | 10:41:53 | | Chi-X Europe | | 592192749633532000 |
198 | | 923.80 | | 10:41:53 | | London Stock Exchange | | 606266500076407000 |
205 | | 923.80 | | 10:41:53 | | London Stock Exchange | | 606266500076407000 |
452 | | 924.30 | | 10:43:25 | | London Stock Exchange | | 592192749633534000 |
412 | | 924.30 | | 10:43:25 | | Turquoise | | 592192749633534000 |
659 | | 924.80 | | 10:45:34 | | London Stock Exchange | | 592192749633535000 |
467 | | 924.10 | | 10:52:47 | | London Stock Exchange | | 606266500076415000 |
| | | | | | | | |
391 | | 924.10 | | 10:52:48 | | London Stock Exchange | | 592192749633542000 |
363 | | 923.70 | | 10:53:29 | | Chi-X Europe | | 592192749633542000 |
444 | | 923.70 | | 10:53:29 | | London Stock Exchange | | 606266500076416000 |
548 | | 923.40 | | 10:56:47 | | London Stock Exchange | | 592192749633545000 |
370 | | 923.40 | | 10:56:47 | | Turquoise | | 592192749633545000 |
571 | | 921.80 | | 10:59:06 | | London Stock Exchange | | 606266500076421000 |
329 | | 921.80 | | 10:59:07 | | London Stock Exchange | | 592192749633548000 |
487 | | 921.50 | | 11:00:55 | | London Stock Exchange | | 606266500076423000 |
331 | | 921.50 | | 11:00:55 | | Chi-X Europe | | 606266500076423000 |
693 | | 922.10 | | 11:03:27 | | London Stock Exchange | | 606266500076425000 |
831 | | 922.20 | | 11:05:05 | | London Stock Exchange | | 592192749633553000 |
555 | | 922.20 | | 11:07:05 | | London Stock Exchange | | 592192749633555000 |
428 | | 922.20 | | 11:07:05 | | Chi-X Europe | | 606266500076428000 |
31 | | 923.40 | | 11:11:27 | | London Stock Exchange | | 592192749633560000 |
97 | | 923.40 | | 11:11:33 | | London Stock Exchange | | 592192749633560000 |
500 | | 923.40 | | 11:11:33 | | London Stock Exchange | | 592192749633560000 |
376 | | 923.40 | | 11:11:33 | | Chi-X Europe | | 606266500076432000 |
835 | | 922.90 | | 11:12:59 | | London Stock Exchange | | 606266500076433000 |
593 | | 924.20 | | 11:17:34 | | London Stock Exchange | | 606266500076437000 |
351 | | 924.20 | | 11:17:34 | | Chi-X Europe | | 606266500076437000 |
745 | | 924.90 | | 11:18:57 | | London Stock Exchange | | 592192749633567000 |
136 | | 923.90 | | 11:21:18 | | London Stock Exchange | | 592192749633570000 |
381 | | 923.90 | | 11:21:18 | | London Stock Exchange | | 592192749633570000 |
358 | | 923.90 | | 11:21:18 | | Chi-X Europe | | 592192749633570000 |
200 | | 923.50 | | 11:23:46 | | London Stock Exchange | | 606266500076444000 |
459 | | 923.50 | | 11:23:46 | | London Stock Exchange | | 606266500076444000 |
| | | | | | | | |
407 | | 923.80 | | 11:26:40 | | Chi-X Europe | | 592192749633575000 |
79 | | 923.80 | | 11:26:40 | | London Stock Exchange | | 606266500076446000 |
465 | | 923.80 | | 11:26:40 | | London Stock Exchange | | 606266500076446000 |
585 | | 924.70 | | 11:30:50 | | London Stock Exchange | | 592192749633580000 |
409 | | 924.70 | | 11:30:50 | | Chi-X Europe | | 592192749633580000 |
347 | | 924.80 | | 11:34:25 | | London Stock Exchange | | 592192749633583000 |
311 | | 924.80 | | 11:34:25 | | London Stock Exchange | | 592192749633583000 |
715 | | 924.60 | | 11:35:45 | | London Stock Exchange | | 606266500076455000 |
340 | | 923.80 | | 11:36:44 | | Chi-X Europe | | 592192749633586000 |
198 | | 923.80 | | 11:36:44 | | London Stock Exchange | | 606266500076455000 |
216 | | 923.80 | | 11:36:44 | | London Stock Exchange | | 606266500076455000 |
198 | | 923.80 | | 11:36:44 | | London Stock Exchange | | 606266500076455000 |
574 | | 924.30 | | 11:39:24 | | London Stock Exchange | | 592192749633588000 |
340 | | 924.30 | | 11:39:24 | | Chi-X Europe | | 606266500076458000 |
671 | | 924.10 | | 11:41:10 | | London Stock Exchange | | 592192749633590000 |
100 | | 924.80 | | 11:42:24 | | London Stock Exchange | | 592192749633591000 |
100 | | 924.80 | | 11:42:24 | | London Stock Exchange | | 592192749633591000 |
460 | | 924.80 | | 11:42:24 | | London Stock Exchange | | 592192749633591000 |
746 | | 924.30 | | 11:44:34 | | London Stock Exchange | | 592192749633593000 |
777 | | 924.40 | | 11:46:42 | | London Stock Exchange | | 606266500076464000 |
162 | | 924.20 | | 11:50:17 | | London Stock Exchange | | 592192749633598000 |
526 | | 924.20 | | 11:50:17 | | London Stock Exchange | | 592192749633598000 |
162 | | 924.20 | | 11:50:17 | | London Stock Exchange | | 592192749633598000 |
918 | | 924.30 | | 11:51:53 | | London Stock Exchange | | 592192749633600000 |
839 | | 924.30 | | 11:54:52 | | London Stock Exchange | | 592192749633603000 |
709 | | 924.10 | | 11:57:07 | | London Stock Exchange | | 592192749633605000 |
| | | | | | | | |
855 | | 923.10 | | 11:59:45 | | London Stock Exchange | | 592192749633608000 |
385 | | 922.60 | | 12:02:58 | | London Stock Exchange | | 592192749633614000 |
811 | | 923.00 | | 12:04:16 | | London Stock Exchange | | 606266500076483000 |
951 | | 922.70 | | 12:06:23 | | London Stock Exchange | | 592192749633618000 |
750 | | 923.30 | | 12:11:45 | | London Stock Exchange | | 592192749633623000 |
100 | | 923.30 | | 12:14:32 | | London Stock Exchange | | 606266500076492000 |
100 | | 923.30 | | 12:14:32 | | London Stock Exchange | | 606266500076492000 |
100 | | 923.30 | | 12:14:32 | | London Stock Exchange | | 606266500076492000 |
100 | | 923.30 | | 12:14:32 | | London Stock Exchange | | 606266500076492000 |
100 | | 923.30 | | 12:14:32 | | London Stock Exchange | | 606266500076492000 |
658 | | 923.50 | | 12:17:09 | | London Stock Exchange | | 606266500076495000 |
88 | | 923.30 | | 12:17:45 | | London Stock Exchange | | 606266500076495000 |
70 | | 923.30 | | 12:17:45 | | London Stock Exchange | | 606266500076495000 |
131 | | 923.30 | | 12:17:45 | | London Stock Exchange | | 606266500076495000 |
527 | | 923.30 | | 12:17:45 | | London Stock Exchange | | 606266500076495000 |
658 | | 923.20 | | 12:17:45 | | London Stock Exchange | | 592192749633629000 |
293 | | 923.50 | | 12:19:00 | | Chi-X Europe | | 606266500076496000 |
283 | | 924.20 | | 12:20:02 | | London Stock Exchange | | 592192749633631000 |
87 | | 924.20 | | 12:20:02 | | London Stock Exchange | | 592192749633631000 |
159 | | 924.20 | | 12:20:02 | | London Stock Exchange | | 592192749633631000 |
344 | | 924.20 | | 12:20:02 | | London Stock Exchange | | 592192749633631000 |
673 | | 924.30 | | 12:23:01 | | London Stock Exchange | | 606266500076500000 |
343 | | 924.30 | | 12:23:01 | | Chi-X Europe | | 606266500076500000 |
811 | | 924.50 | | 12:24:26 | | London Stock Exchange | | 606266500076501000 |
244 | | 924.00 | | 12:26:46 | | London Stock Exchange | | 592192749633638000 |
400 | | 924.00 | | 12:26:46 | | Chi-X Europe | | 606266500076503000 |
| | | | | | | | |
172 | | 924.00 | | 12:26:46 | | Chi-X Europe | | 606266500076503000 |
499 | | 923.80 | | 12:30:04 | | London Stock Exchange | | 592192749633641000 |
416 | | 923.80 | | 12:30:04 | | Chi-X Europe | | 606266500076506000 |
964 | | 924.20 | | 12:32:37 | | London Stock Exchange | | 606266500076508000 |
437 | | 924.50 | | 12:37:53 | | London Stock Exchange | | 592192749633648000 |
207 | | 924.50 | | 12:37:53 | | London Stock Exchange | | 592192749633648000 |
451 | | 924.50 | | 12:37:53 | | London Stock Exchange | | 592192749633648000 |
352 | | 924.50 | | 12:37:53 | | Chi-X Europe | | 592192749633648000 |
341 | | 924.40 | | 12:38:47 | | Chi-X Europe | | 592192749633649000 |
403 | | 924.40 | | 12:38:47 | | London Stock Exchange | | 606266500076514000 |
895 | | 924.50 | | 12:41:04 | | London Stock Exchange | | 592192749633651000 |
702 | | 924.50 | | 12:43:05 | | London Stock Exchange | | 592192749633654000 |
912 | | 924.40 | | 12:46:07 | | London Stock Exchange | | 592192749633657000 |
351 | | 924.40 | | 12:48:27 | | Chi-X Europe | | 592192749633660000 |
349 | | 924.40 | | 12:48:27 | | London Stock Exchange | | 606266500076523000 |
705 | | 924.50 | | 12:50:53 | | London Stock Exchange | | 592192749633663000 |
765 | | 924.00 | | 12:51:33 | | London Stock Exchange | | 606266500076527000 |
1,243 | | 924.10 | | 12:55:16 | | London Stock Exchange | | 592192749633668000 |
885 | | 923.70 | | 12:57:06 | | London Stock Exchange | | 606266500076532000 |
672 | | 923.10 | | 12:59:35 | | London Stock Exchange | | 592192749633672000 |
101 | | 924.10 | | 13:11:13 | | London Stock Exchange | | 592192749633685000 |
500 | | 924.10 | | 13:11:13 | | London Stock Exchange | | 592192749633685000 |
57 | | 924.10 | | 13:11:13 | | Chi-X Europe | | 606266500076547000 |
329 | | 924.00 | | 13:11:44 | | Chi-X Europe | | 592192749633685000 |
758 | | 924.00 | | 13:11:44 | | London Stock Exchange | | 606266500076547000 |
117 | | 924.10 | | 13:13:35 | | London Stock Exchange | | 606266500076549000 |
| | | | | | | | |
212 | | 924.10 | | 13:13:35 | | London Stock Exchange | | 606266500076549000 |
329 | | 924.10 | | 13:13:35 | | London Stock Exchange | | 606266500076549000 |
343 | | 923.90 | | 13:14:37 | | Chi-X Europe | | 606266500076550000 |
419 | | 923.80 | | 13:14:42 | | London Stock Exchange | | 606266500076550000 |
435 | | 923.80 | | 13:14:42 | | Chi-X Europe | | 606266500076550000 |
554 | | 923.80 | | 13:14:42 | | London Stock Exchange | | 606266500076550000 |
1,087 | | 924.50 | | 13:18:25 | | London Stock Exchange | | 606266500076554000 |
98 | | 924.50 | | 13:18:25 | | London Stock Exchange | | 592192749633692000 |
308 | | 924.50 | | 13:18:25 | | London Stock Exchange | | 592192749633692000 |
311 | | 924.50 | | 13:18:25 | | London Stock Exchange | | 592192749633692000 |
204 | | 924.30 | | 13:19:07 | | London Stock Exchange | | 592192749633693000 |
263 | | 924.30 | | 13:19:07 | | Chi-X Europe | | 606266500076554000 |
253 | | 924.30 | | 13:19:07 | | London Stock Exchange | | 592192749633693000 |
81 | | 924.30 | | 13:19:07 | | Chi-X Europe | | 606266500076554000 |
375 | | 924.90 | | 13:21:29 | | Chi-X Europe | | 606266500076557000 |
394 | | 924.90 | | 13:21:29 | | London Stock Exchange | | 606266500076557000 |
357 | | 924.90 | | 13:21:30 | | Chi-X Europe | | 592192749633696000 |
55 | | 924.90 | | 13:21:30 | | London Stock Exchange | | 606266500076557000 |
185 | | 924.90 | | 13:21:30 | | London Stock Exchange | | 606266500076557000 |
55 | | 924.90 | | 13:21:30 | | London Stock Exchange | | 606266500076557000 |
638 | | 924.50 | | 13:25:08 | | London Stock Exchange | | 606266500076561000 |
67 | | 924.50 | | 13:25:08 | | London Stock Exchange | | 606266500076561000 |
369 | | 924.40 | | 13:26:36 | | London Stock Exchange | | 592192749633701000 |
465 | | 924.40 | | 13:26:36 | | Chi-X Europe | | 606266500076562000 |
400 | | 924.50 | | 13:28:14 | | Chi-X Europe | | 606266500076564000 |
572 | | 924.50 | | 13:28:15 | | Chi-X Europe | | 606266500076564000 |
| | | | | | | | |
334 | | 924.80 | | 13:31:32 | | Chi-X Europe | | 606266500076568000 |
746 | | 924.80 | | 13:31:32 | | London Stock Exchange | | 606266500076568000 |
373 | | 924.70 | | 13:32:53 | | London Stock Exchange | | 592192749633709000 |
340 | | 924.70 | | 13:32:53 | | Chi-X Europe | | 606266500076570000 |
950 | | 924.50 | | 13:34:41 | | London Stock Exchange | | 592192749633711000 |
32 | | 924.50 | | 13:35:13 | | London Stock Exchange | | 606266500076572000 |
2 | | 924.60 | | 13:38:18 | | London Stock Exchange | | 606266500076575000 |
243 | | 924.60 | | 13:38:25 | | London Stock Exchange | | 606266500076576000 |
414 | | 924.60 | | 13:38:25 | | London Stock Exchange | | 606266500076576000 |
512 | | 924.50 | | 13:38:25 | | Chi-X Europe | | 606266500076576000 |
205 | | 924.50 | | 13:38:25 | | London Stock Exchange | | 592192749633715000 |
167 | | 924.50 | | 13:38:25 | | London Stock Exchange | | 606266500076576000 |
495 | | 924.40 | | 13:40:14 | | London Stock Exchange | | 592192749633717000 |
297 | | 924.40 | | 13:40:14 | | Chi-X Europe | | 606266500076578000 |
658 | | 924.50 | | 13:43:54 | | London Stock Exchange | | 592192749633722000 |
658 | | 924.50 | | 13:45:25 | | London Stock Exchange | | 592192749633724000 |
331 | | 924.40 | | 13:46:06 | | London Stock Exchange | | 592192749633725000 |
49 | | 924.40 | | 13:46:06 | | Chi-X Europe | | 606266500076584000 |
558 | | 924.40 | | 13:46:06 | | Chi-X Europe | | 606266500076584000 |
398 | | 924.50 | | 13:46:41 | | London Stock Exchange | | 592192749633725000 |
59 | | 924.50 | | 13:46:42 | | London Stock Exchange | | 592192749633725000 |
335 | | 924.50 | | 13:46:42 | | Chi-X Europe | | 592192749633725000 |
71 | | 924.50 | | 13:47:10 | | London Stock Exchange | | 606266500076585000 |
238 | | 924.50 | | 13:47:12 | | London Stock Exchange | | 606266500076586000 |
426 | | 924.50 | | 13:47:32 | | London Stock Exchange | | 606266500076586000 |
149 | | 924.50 | | 13:47:49 | | London Stock Exchange | | 606266500076586000 |
| | | | | | | | |
43 | | 924.50 | | 13:50:49 | | London Stock Exchange | | 592192749633732000 |
338 | | 924.50 | | 13:50:52 | | London Stock Exchange | | 592192749633732000 |
597 | | 924.50 | | 13:50:55 | | London Stock Exchange | | 592192749633732000 |
910 | | 924.50 | | 13:53:21 | | London Stock Exchange | | 592192749633736000 |
910 | | 924.40 | | 13:54:42 | | Chi-X Europe | | 592192749633737000 |
954 | | 924.90 | | 13:57:24 | | London Stock Exchange | | 606266500076599000 |
73 | | 924.90 | | 13:57:24 | | London Stock Exchange | | 606266500076599000 |
658 | | 924.60 | | 14:02:10 | | London Stock Exchange | | 592192749633747000 |
658 | | 924.60 | | 14:02:10 | | London Stock Exchange | | 606266500076605000 |
613 | | 924.60 | | 14:04:41 | | London Stock Exchange | | 606266500076608000 |
45 | | 924.60 | | 14:04:41 | | London Stock Exchange | | 606266500076608000 |
663 | | 924.50 | | 14:05:11 | | London Stock Exchange | | 606266500076609000 |
658 | | 924.50 | | 14:07:27 | | London Stock Exchange | | 592192749633754000 |
659 | | 924.50 | | 14:07:27 | | London Stock Exchange | | 592192749633754000 |
707 | | 924.40 | | 14:07:40 | | Chi-X Europe | | 592192749633755000 |
805 | | 924.30 | | 14:07:47 | | London Stock Exchange | | 592192749633755000 |
818 | | 924.60 | | 14:09:30 | | London Stock Exchange | | 606266500076614000 |
734 | | 924.50 | | 14:12:22 | | London Stock Exchange | | 592192749633761000 |
1,105 | | 924.70 | | 14:14:54 | | London Stock Exchange | | 592192749633765000 |
658 | | 924.60 | | 14:17:53 | | Chi-X Europe | | 592192749633769000 |
117 | | 924.60 | | 14:17:53 | | London Stock Exchange | | 592192749633769000 |
30 | | 924.60 | | 14:17:53 | | London Stock Exchange | | 592192749633769000 |
511 | | 924.60 | | 14:17:53 | | London Stock Exchange | | 592192749633769000 |
658 | | 924.50 | | 14:18:06 | | London Stock Exchange | | 606266500076626000 |
920 | | 924.40 | | 14:20:11 | | Chi-X Europe | | 592192749633773000 |
339 | | 924.40 | | 14:22:36 | | Chi-X Europe | | 592192749633777000 |
| | | | | | | | |
659 | | 924.40 | | 14:22:36 | | London Stock Exchange | | 592192749633777000 |
658 | | 924.40 | | 14:22:36 | | London Stock Exchange | | 592192749633777000 |
383 | | 924.30 | | 14:22:36 | | London Stock Exchange | | 592192749633777000 |
1,149 | | 924.00 | | 14:23:19 | | London Stock Exchange | | 592192749633779000 |
126 | | 924.00 | | 14:23:21 | | London Stock Exchange | | 592192749633779000 |
382 | | 923.60 | | 14:25:42 | | London Stock Exchange | | 606266500076638000 |
386 | | 923.60 | | 14:26:00 | | London Stock Exchange | | 606266500076638000 |
265 | | 923.50 | | 14:26:16 | | London Stock Exchange | | 606266500076638000 |
525 | | 923.50 | | 14:26:16 | | London Stock Exchange | | 606266500076638000 |
106 | | 923.50 | | 14:26:16 | | London Stock Exchange | | 606266500076638000 |
385 | | 923.50 | | 14:26:16 | | London Stock Exchange | | 592192749633783000 |
700 | | 923.20 | | 14:27:47 | | London Stock Exchange | | 606266500076641000 |
21 | | 923.00 | | 14:28:36 | | London Stock Exchange | | 592192749633787000 |
152 | | 923.00 | | 14:29:05 | | London Stock Exchange | | 592192749633788000 |
274 | | 923.00 | | 14:29:05 | | London Stock Exchange | | 592192749633788000 |
284 | | 923.00 | | 14:29:05 | | London Stock Exchange | | 592192749633788000 |
210 | | 922.80 | | 14:29:36 | | London Stock Exchange | | 606266500076644000 |
1,030 | | 922.80 | | 14:29:36 | | London Stock Exchange | | 606266500076644000 |
4 | | 922.80 | | 14:29:36 | | London Stock Exchange | | 592192749633789000 |
400 | | 922.20 | | 14:33:01 | | London Stock Exchange | | 592192749633797000 |
904 | | 922.30 | | 14:33:31 | | London Stock Exchange | | 606266500076653000 |
398 | | 922.30 | | 14:33:31 | | London Stock Exchange | | 592192749633799000 |
283 | | 922.20 | | 14:33:32 | | London Stock Exchange | | 592192749633799000 |
388 | | 922.20 | | 14:33:32 | | London Stock Exchange | | 592192749633799000 |
86 | | 922.20 | | 14:33:32 | | London Stock Exchange | | 592192749633799000 |
274 | | 922.10 | | 14:33:51 | | London Stock Exchange | | 592192749633800000 |
| | | | | | | | |
384 | | 922.10 | | 14:33:51 | | London Stock Exchange | | 592192749633800000 |
659 | | 922.50 | | 14:35:22 | | London Stock Exchange | | 606266500076656000 |
1,140 | | 922.90 | | 14:35:55 | | London Stock Exchange | | 606266500076657000 |
462 | | 922.80 | | 14:35:55 | | London Stock Exchange | | 592192749633804000 |
568 | | 922.20 | | 14:37:13 | | London Stock Exchange | | 606266500076660000 |
346 | | 922.20 | | 14:37:13 | | Chi-X Europe | | 592192749633807000 |
658 | | 922.10 | | 14:37:13 | | London Stock Exchange | | 606266500076660000 |
347 | | 923.60 | | 14:39:24 | | London Stock Exchange | | 592192749633811000 |
888 | | 923.60 | | 14:39:24 | | London Stock Exchange | | 592192749633811000 |
29 | | 923.60 | | 14:39:24 | | London Stock Exchange | | 606266500076663000 |
48 | | 923.60 | | 14:39:24 | | London Stock Exchange | | 606266500076663000 |
534 | | 923.70 | | 14:39:49 | | London Stock Exchange | | 606266500076664000 |
457 | | 923.70 | | 14:39:55 | | London Stock Exchange | | 606266500076664000 |
37 | | 923.60 | | 14:39:55 | | London Stock Exchange | | 606266500076664000 |
309 | | 923.60 | | 14:39:55 | | London Stock Exchange | | 606266500076664000 |
7 | | 923.60 | | 14:39:55 | | London Stock Exchange | | 606266500076664000 |
903 | | 924.30 | | 14:41:51 | | London Stock Exchange | | 592192749633814000 |
192 | | 924.30 | | 14:41:51 | | BATS Europe | | 592192749633814000 |
337 | | 924.30 | | 14:41:51 | | Chi-X Europe | | 592192749633814000 |
189 | | 923.50 | | 14:42:31 | | London Stock Exchange | | 592192749633816000 |
593 | | 923.50 | | 14:42:31 | | London Stock Exchange | | 592192749633816000 |
100 | | 923.50 | | 14:42:31 | | London Stock Exchange | | 592192749633816000 |
215 | | 923.50 | | 14:42:42 | | Chi-X Europe | | 592192749633816000 |
683 | | 923.90 | | 14:43:45 | | London Stock Exchange | | 592192749633818000 |
353 | | 923.90 | | 14:45:22 | | London Stock Exchange | | 592192749633821000 |
659 | | 923.90 | | 14:45:22 | | Chi-X Europe | | 606266500076673000 |
| | | | | | | | |
161 | | 923.90 | | 14:46:31 | | Chi-X Europe | | 606266500076675000 |
660 | | 924.00 | | 14:47:15 | | London Stock Exchange | | 592192749633824000 |
169 | | 923.90 | | 14:47:43 | | Chi-X Europe | | 606266500076677000 |
3 | | 923.90 | | 14:47:43 | | Chi-X Europe | | 606266500076677000 |
660 | | 924.00 | | 14:48:27 | | Chi-X Europe | | 592192749633826000 |
387 | | 923.90 | | 14:48:29 | | Chi-X Europe | | 592192749633827000 |
655 | | 923.90 | | 14:48:29 | | Chi-X Europe | | 606266500076678000 |
298 | | 923.90 | | 14:48:29 | | Chi-X Europe | | 606266500076678000 |
362 | | 923.90 | | 14:48:29 | | Chi-X Europe | | 606266500076678000 |
460 | | 923.80 | | 14:49:34 | | London Stock Exchange | | 592192749633828000 |
354 | | 923.80 | | 14:49:45 | | London Stock Exchange | | 592192749633829000 |
246 | | 923.80 | | 14:49:45 | | London Stock Exchange | | 592192749633829000 |
89 | | 923.80 | | 14:49:45 | | Chi-X Europe | | 606266500076680000 |
386 | | 923.20 | | 14:51:04 | | London Stock Exchange | | 606266500076683000 |
241 | | 923.20 | | 14:51:04 | | London Stock Exchange | | 606266500076683000 |
453 | | 923.20 | | 14:51:04 | | Chi-X Europe | | 606266500076683000 |
164 | | 923.20 | | 14:51:04 | | London Stock Exchange | | 592192749633831000 |
318 | | 923.50 | | 14:52:59 | | Chi-X Europe | | 592192749633834000 |
25 | | 923.50 | | 14:52:59 | | London Stock Exchange | | 592192749633834000 |
92 | | 923.50 | | 14:52:59 | | Chi-X Europe | | 592192749633834000 |
399 | | 923.50 | | 14:52:59 | | London Stock Exchange | | 592192749633834000 |
331 | | 923.50 | | 14:52:59 | | London Stock Exchange | | 592192749633834000 |
75 | | 923.50 | | 14:52:59 | | London Stock Exchange | | 606266500076685000 |
964 | | 924.70 | | 14:56:39 | | London Stock Exchange | | 592192749633840000 |
598 | | 924.70 | | 14:56:39 | | Chi-X Europe | | 606266500076691000 |
444 | | 924.60 | | 14:56:39 | | London Stock Exchange | | 606266500076691000 |
| | | | | | | | |
500 | | 924.70 | | 14:56:39 | | London Stock Exchange | | 606266500076691000 |
106 | | 924.70 | | 14:56:39 | | London Stock Exchange | | 606266500076691000 |
77 | | 924.70 | | 14:56:39 | | London Stock Exchange | | 606266500076691000 |
21 | | 924.90 | | 14:57:51 | | London Stock Exchange | | 606266500076693000 |
637 | | 924.90 | | 14:57:51 | | London Stock Exchange | | 606266500076693000 |
1,115 | | 924.80 | | 14:58:21 | | London Stock Exchange | | 606266500076694000 |
43 | | 924.80 | | 14:58:21 | | London Stock Exchange | | 592192749633843000 |
724 | | 924.40 | | 14:58:57 | | London Stock Exchange | | 606266500076695000 |
120 | | 924.40 | | 14:58:57 | | London Stock Exchange | | 606266500076695000 |
345 | | 924.40 | | 14:58:57 | | London Stock Exchange | | 606266500076695000 |
990 | | 924.30 | | 15:00:14 | | London Stock Exchange | | 606266500076697000 |
323 | | 924.30 | | 15:00:46 | | London Stock Exchange | | 592192749633848000 |
346 | | 924.30 | | 15:01:30 | | Chi-X Europe | | 606266500076700000 |
599 | | 924.30 | | 15:01:41 | | Chi-X Europe | | 606266500076700000 |
793 | | 924.30 | | 15:02:03 | | London Stock Exchange | | 592192749633850000 |
660 | | 924.30 | | 15:04:10 | | London Stock Exchange | | 592192749633854000 |
661 | | 924.30 | | 15:04:49 | | London Stock Exchange | | 606266500076706000 |
466 | | 924.70 | | 15:06:09 | | London Stock Exchange | | 592192749633859000 |
246 | | 924.70 | | 15:06:09 | | Chi-X Europe | | 592192749633859000 |
182 | | 924.70 | | 15:06:09 | | Chi-X Europe | | 592192749633859000 |
629 | | 924.70 | | 15:06:24 | | London Stock Exchange | | 592192749633859000 |
590 | | 924.80 | | 15:06:49 | | Chi-X Europe | | 592192749633860000 |
221 | | 924.80 | | 15:06:49 | | Chi-X Europe | | 592192749633860000 |
662 | | 924.70 | | 15:07:11 | | London Stock Exchange | | 592192749633861000 |
403 | | 924.90 | | 15:08:26 | | Chi-X Europe | | 592192749633864000 |
877 | | 924.90 | | 15:08:41 | | London Stock Exchange | | 592192749633865000 |
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).
7 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: | | | 7 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 600,000 | |
Highest price paid per share (pence): | | | 918.1192 | |
Lowest price paid per share (pence): | | | 918.1192 | |
Volume weighted average price paid per share: | | | 918.1192 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 223,196,623 of its ordinary shares in treasury and has 3,394,373,502 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 7 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 919.5279 | | | | 3,978 | |
Chi-X Europe | | | 917.9608 | | | | 249,633 | |
Turquoise | | | 918.8655 | | | | 20,473 | |
London Stock Exchange | | | 918.2704 | | | | 325,916 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price
(pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
810 | | 918.80 | | 08:00:13 | | London Stock Exchange | | 592192395738513000 |
810 | | 918.80 | | 08:00:13 | | London Stock Exchange | | 606266146180968000 |
54 | | 917.80 | | 08:01:10 | | London Stock Exchange | | 606266146180969000 |
331 | | 917.80 | | 08:01:11 | | London Stock Exchange | | 606266146180969000 |
441 | | 917.80 | | 08:01:11 | | Chi-X Europe | | 592192395738515000 |
164 | | 917.80 | | 08:01:15 | | Chi-X Europe | | 592192395738515000 |
214 | | 917.90 | | 08:01:59 | | London Stock Exchange | | 592192395738515000 |
519 | | 917.90 | | 08:01:59 | | London Stock Exchange | | 592192395738515000 |
66 | | 917.80 | | 08:01:59 | | Chi-X Europe | | 592192395738515000 |
294 | | 917.90 | | 08:01:59 | | Chi-X Europe | | 606266146180970000 |
376 | | 917.90 | | 08:01:59 | | Chi-X Europe | | 606266146180970000 |
133 | | 917.80 | | 08:01:59 | | London Stock Exchange | | 606266146180970000 |
144 | | 917.80 | | 08:01:59 | | London Stock Exchange | | 606266146180970000 |
9 | | 917.80 | | 08:01:59 | | London Stock Exchange | | 606266146180970000 |
697 | | 917.70 | | 08:02:00 | | Chi-X Europe | | 592192395738515000 |
787 | | 917.90 | | 08:03:05 | | Chi-X Europe | | 592192395738516000 |
658 | | 917.90 | | 08:03:42 | | London Stock Exchange | | 606266146180971000 |
486 | | 917.60 | | 08:03:42 | | London Stock Exchange | | 606266146180971000 |
226 | | 917.60 | | 08:03:42 | | London Stock Exchange | | 606266146180971000 |
658 | | 917.80 | | 08:05:23 | | London Stock Exchange | | 592192395738518000 |
658 | | 917.80 | | 08:05:23 | | Chi-X Europe | | 606266146180972000 |
658 | | 917.90 | | 08:06:31 | | London Stock Exchange | | 592192395738519000 |
545 | | 917.60 | | 08:06:31 | | Chi-X Europe | | 606266146180973000 |
113 | | 917.60 | | 08:06:31 | | Chi-X Europe | | 606266146180973000 |
400 | | 917.50 | | 08:06:31 | | London Stock Exchange | | 606266146180973000 |
259 | | 917.50 | | 08:06:31 | | London Stock Exchange | | 606266146180973000 |
| | | | | | | | |
658 | | 918.20 | | 08:07:24 | | Chi-X Europe | | 606266146180974000 |
658 | | 917.80 | | 08:07:31 | | London Stock Exchange | | 606266146180975000 |
648 | | 917.40 | | 08:08:08 | | London Stock Exchange | | 592192395738521000 |
10 | | 917.40 | | 08:08:08 | | London Stock Exchange | | 592192395738521000 |
530 | | 917.30 | | 08:08:08 | | London Stock Exchange | | 592192395738521000 |
482 | | 917.30 | | 08:08:08 | | Chi-X Europe | | 606266146180975000 |
165 | | 917.30 | | 08:08:08 | | London Stock Exchange | | 592192395738521000 |
267 | | 917.30 | | 08:08:08 | | Chi-X Europe | | 606266146180975000 |
659 | | 917.20 | | 08:08:08 | | Chi-X Europe | | 592192395738521000 |
270 | | 917.00 | | 08:10:01 | | London Stock Exchange | | 606266146180977000 |
388 | | 917.00 | | 08:10:01 | | London Stock Exchange | | 606266146180977000 |
658 | | 917.00 | | 08:10:01 | | Chi-X Europe | | 606266146180977000 |
658 | | 917.00 | | 08:10:01 | | Chi-X Europe | | 606266146180977000 |
781 | | 916.90 | | 08:10:02 | | London Stock Exchange | | 592192395738523000 |
667 | | 916.80 | | 08:10:08 | | Chi-X Europe | | 592192395738524000 |
788 | | 916.40 | | 08:10:37 | | Chi-X Europe | | 592192395738524000 |
201 | | 916.30 | | 08:10:37 | | London Stock Exchange | | 606266146180978000 |
534 | | 916.30 | | 08:10:37 | | London Stock Exchange | | 606266146180978000 |
980 | | 916.80 | | 08:11:39 | | Chi-X Europe | | 592192395738525000 |
850 | | 917.50 | | 08:12:13 | | London Stock Exchange | | 592192395738526000 |
420 | | 917.30 | | 08:12:28 | | London Stock Exchange | | 592192395738526000 |
652 | | 917.10 | | 08:12:34 | | Chi-X Europe | | 592192395738526000 |
227 | | 917.10 | | 08:12:34 | | Chi-X Europe | | 592192395738526000 |
917 | | 916.60 | | 08:13:12 | | London Stock Exchange | | 592192395738527000 |
667 | | 916.00 | | 08:13:38 | | Chi-X Europe | | 606266146180980000 |
794 | | 915.90 | | 08:14:09 | | Chi-X Europe | | 606266146180981000 |
| | | | | | | | |
829 | | 917.30 | | 08:16:00 | | Chi-X Europe | | 592192395738529000 |
670 | | 917.00 | | 08:16:02 | | London Stock Exchange | | 606266146180983000 |
404 | | 917.00 | | 08:16:02 | | Chi-X Europe | | 592192395738530000 |
1,160 | | 916.80 | | 08:16:14 | | London Stock Exchange | | 606266146180983000 |
145 | | 916.70 | | 08:16:14 | | London Stock Exchange | | 592192395738530000 |
200 | | 916.70 | | 08:16:14 | | London Stock Exchange | | 592192395738530000 |
313 | | 916.70 | | 08:16:14 | | London Stock Exchange | | 592192395738530000 |
654 | | 916.20 | | 08:18:41 | | London Stock Exchange | | 592192395738533000 |
264 | | 916.20 | | 08:18:41 | | London Stock Exchange | | 592192395738533000 |
20 | | 916.20 | | 08:18:41 | | London Stock Exchange | | 592192395738533000 |
500 | | 916.20 | | 08:18:41 | | Chi-X Europe | | 592192395738533000 |
478 | | 916.20 | | 08:18:41 | | Chi-X Europe | | 592192395738533000 |
455 | | 916.20 | | 08:18:41 | | London Stock Exchange | | 606266146180986000 |
658 | | 916.40 | | 08:19:58 | | Chi-X Europe | | 592192395738534000 |
658 | | 916.20 | | 08:19:58 | | London Stock Exchange | | 592192395738534000 |
658 | | 916.10 | | 08:20:42 | | London Stock Exchange | | 592192395738535000 |
658 | | 916.10 | | 08:20:42 | | Chi-X Europe | | 606266146180988000 |
660 | | 916.00 | | 08:20:42 | | Chi-X Europe | | 592192395738535000 |
500 | | 915.90 | | 08:20:42 | | Chi-X Europe | | 606266146180988000 |
153 | | 915.90 | | 08:20:42 | | London Stock Exchange | | 592192395738535000 |
545 | | 915.90 | | 08:20:42 | | London Stock Exchange | | 592192395738535000 |
158 | | 915.90 | | 08:20:42 | | Chi-X Europe | | 606266146180988000 |
935 | | 916.10 | | 08:21:42 | | Chi-X Europe | | 606266146180989000 |
931 | | 915.90 | | 08:22:01 | | London Stock Exchange | | 592192395738537000 |
712 | | 915.80 | | 08:22:08 | | London Stock Exchange | | 606266146180989000 |
391 | | 916.30 | | 08:22:42 | | Chi-X Europe | | 592192395738537000 |
| | | | | | | | |
538 | | 916.30 | | 08:22:42 | | Chi-X Europe | | 592192395738537000 |
17 | | 916.50 | | 08:23:59 | | BATS Europe | | 592192395738538000 |
61 | | 916.50 | | 08:23:59 | | BATS Europe | | 592192395738538000 |
68 | | 916.50 | | 08:23:59 | | BATS Europe | | 592192395738538000 |
189 | | 916.50 | | 08:23:59 | | BATS Europe | | 592192395738538000 |
483 | | 916.50 | | 08:23:59 | | Chi-X Europe | | 592192395738538000 |
524 | | 916.20 | | 08:24:02 | | London Stock Exchange | | 606266146180991000 |
142 | | 916.20 | | 08:24:02 | | London Stock Exchange | | 606266146180991000 |
24 | | 916.20 | | 08:24:02 | | London Stock Exchange | | 606266146180991000 |
658 | | 916.60 | | 08:25:40 | | London Stock Exchange | | 592192395738540000 |
756 | | 916.40 | | 08:26:03 | | Chi-X Europe | | 592192395738540000 |
505 | | 916.50 | | 08:26:41 | | Chi-X Europe | | 592192395738541000 |
458 | | 916.50 | | 08:26:41 | | Chi-X Europe | | 592192395738541000 |
542 | | 916.50 | | 08:26:41 | | London Stock Exchange | | 606266146180993000 |
116 | | 916.50 | | 08:26:41 | | London Stock Exchange | | 606266146180993000 |
321 | | 916.50 | | 08:27:22 | | London Stock Exchange | | 592192395738542000 |
337 | | 916.50 | | 08:27:22 | | London Stock Exchange | | 592192395738542000 |
649 | | 916.50 | | 08:27:35 | | London Stock Exchange | | 606266146180994000 |
9 | | 916.50 | | 08:27:35 | | London Stock Exchange | | 606266146180994000 |
692 | | 916.40 | | 08:27:50 | | Chi-X Europe | | 606266146180994000 |
173 | | 916.40 | | 08:27:50 | | Chi-X Europe | | 606266146180994000 |
487 | | 916.40 | | 08:27:50 | | Chi-X Europe | | 606266146180994000 |
951 | | 916.20 | | 08:27:53 | | London Stock Exchange | | 592192395738542000 |
308 | | 916.50 | | 08:28:10 | | London Stock Exchange | | 606266146180994000 |
465 | | 916.50 | | 08:28:13 | | London Stock Exchange | | 606266146180994000 |
774 | | 916.40 | | 08:28:41 | | Chi-X Europe | | 592192395738543000 |
| | | | | | | | |
793 | | 915.90 | | 08:29:50 | | London Stock Exchange | | 592192395738544000 |
794 | | 915.80 | | 08:29:53 | | Chi-X Europe | | 606266146180996000 |
806 | | 915.70 | | 08:30:57 | | London Stock Exchange | | 606266146180997000 |
617 | | 915.70 | | 08:30:57 | | Chi-X Europe | | 592192395738545000 |
191 | | 915.70 | | 08:30:57 | | Chi-X Europe | | 592192395738545000 |
919 | | 915.70 | | 08:32:09 | | Chi-X Europe | | 606266146180999000 |
405 | | 915.60 | | 08:32:14 | | Chi-X Europe | | 592192395738547000 |
658 | | 915.50 | | 08:32:28 | | London Stock Exchange | | 606266146180999000 |
600 | | 915.80 | | 08:34:11 | | London Stock Exchange | | 592192395738550000 |
58 | | 915.80 | | 08:34:11 | | London Stock Exchange | | 592192395738550000 |
1,009 | | 915.90 | | 08:34:13 | | London Stock Exchange | | 592192395738550000 |
303 | | 915.90 | | 08:34:13 | | London Stock Exchange | | 606266146181001000 |
216 | | 916.00 | | 08:35:01 | | London Stock Exchange | | 606266146181002000 |
342 | | 916.00 | | 08:35:01 | | London Stock Exchange | | 606266146181002000 |
242 | | 916.00 | | 08:35:01 | | London Stock Exchange | | 606266146181002000 |
504 | | 915.90 | | 08:36:32 | | Chi-X Europe | | 606266146181004000 |
726 | | 915.90 | | 08:36:32 | | Chi-X Europe | | 592192395738553000 |
154 | | 915.90 | | 08:36:32 | | Chi-X Europe | | 606266146181004000 |
333 | | 915.90 | | 08:36:32 | | Chi-X Europe | | 606266146181004000 |
325 | | 915.90 | | 08:36:32 | | Chi-X Europe | | 606266146181004000 |
771 | | 915.90 | | 08:36:32 | | London Stock Exchange | | 606266146181004000 |
387 | | 915.80 | | 08:37:55 | | Chi-X Europe | | 606266146181006000 |
350 | | 915.80 | | 08:37:55 | | Chi-X Europe | | 606266146181006000 |
387 | | 915.80 | | 08:38:09 | | Chi-X Europe | | 592192395738555000 |
308 | | 915.80 | | 08:38:09 | | Chi-X Europe | | 606266146181006000 |
663 | | 915.50 | | 08:38:28 | | Chi-X Europe | | 592192395738556000 |
| | | | | | | | |
819 | | 915.40 | | 08:38:35 | | Chi-X Europe | | 592192395738556000 |
658 | | 915.40 | | 08:41:25 | | Chi-X Europe | | 606266146181010000 |
658 | | 915.40 | | 08:41:25 | | London Stock Exchange | | 592192395738559000 |
931 | | 915.30 | | 08:41:35 | | London Stock Exchange | | 606266146181010000 |
832 | | 915.30 | | 08:41:35 | | Chi-X Europe | | 606266146181010000 |
82 | | 915.30 | | 08:42:01 | | Chi-X Europe | | 606266146181010000 |
641 | | 915.30 | | 08:42:01 | | Chi-X Europe | | 606266146181010000 |
584 | | 915.00 | | 08:42:17 | | London Stock Exchange | | 592192395738560000 |
84 | | 915.00 | | 08:42:17 | | London Stock Exchange | | 592192395738560000 |
818 | | 914.40 | | 08:42:59 | | London Stock Exchange | | 592192395738561000 |
416 | | 914.50 | | 08:43:34 | | Turquoise | | 592192395738562000 |
460 | | 914.50 | | 08:43:35 | | London Stock Exchange | | 606266146181012000 |
65 | | 914.50 | | 08:43:35 | | Turquoise | | 592192395738562000 |
685 | | 914.50 | | 08:45:00 | | Chi-X Europe | | 592192395738563000 |
674 | | 914.30 | | 08:45:02 | | London Stock Exchange | | 592192395738563000 |
260 | | 914.30 | | 08:45:02 | | London Stock Exchange | | 592192395738563000 |
745 | | 914.20 | | 08:46:11 | | London Stock Exchange | | 592192395738565000 |
747 | | 914.30 | | 08:46:11 | | Chi-X Europe | | 606266146181015000 |
913 | | 914.50 | | 08:47:23 | | Chi-X Europe | | 606266146181016000 |
658 | | 914.50 | | 08:48:33 | | London Stock Exchange | | 606266146181018000 |
919 | | 914.20 | | 08:49:06 | | London Stock Exchange | | 606266146181018000 |
956 | | 914.20 | | 08:49:06 | | Chi-X Europe | | 606266146181018000 |
802 | | 914.10 | | 08:50:12 | | London Stock Exchange | | 592192395738569000 |
248 | | 914.80 | | 08:52:49 | | Chi-X Europe | | 592192395738572000 |
598 | | 914.80 | | 08:52:49 | | Chi-X Europe | | 592192395738572000 |
514 | | 915.50 | | 08:54:47 | | Chi-X Europe | | 592192395738574000 |
| | | | | | | | |
164 | | 915.50 | | 08:54:47 | | Chi-X Europe | | 592192395738574000 |
661 | | 915.50 | | 08:54:47 | | London Stock Exchange | | 606266146181024000 |
675 | | 915.30 | | 08:54:55 | | London Stock Exchange | | 606266146181024000 |
658 | | 915.50 | | 08:55:49 | | London Stock Exchange | | 592192395738576000 |
361 | | 915.50 | | 08:55:49 | | Chi-X Europe | | 606266146181025000 |
297 | | 915.50 | | 08:55:49 | | Chi-X Europe | | 606266146181025000 |
970 | | 915.30 | | 08:57:07 | | London Stock Exchange | | 592192395738577000 |
323 | | 915.30 | | 08:57:07 | | London Stock Exchange | | 592192395738577000 |
740 | | 915.30 | | 08:57:07 | | London Stock Exchange | | 606266146181026000 |
400 | | 915.20 | | 08:57:07 | | London Stock Exchange | | 592192395738577000 |
157 | | 915.20 | | 08:57:07 | | London Stock Exchange | | 592192395738577000 |
138 | | 915.20 | | 08:57:07 | | London Stock Exchange | | 592192395738577000 |
478 | | 915.10 | | 08:57:16 | | Chi-X Europe | | 592192395738577000 |
241 | | 915.10 | | 08:57:16 | | Chi-X Europe | | 592192395738577000 |
114 | | 915.10 | | 08:57:16 | | Chi-X Europe | | 606266146181027000 |
718 | | 915.10 | | 08:57:16 | | London Stock Exchange | | 606266146181027000 |
96 | | 914.60 | | 08:58:08 | | London Stock Exchange | | 592192395738578000 |
801 | | 914.60 | | 08:58:08 | | London Stock Exchange | | 606266146181027000 |
661 | | 916.60 | | 09:02:21 | | Chi-X Europe | | 606266146181032000 |
1,258 | | 916.50 | | 09:02:21 | | London Stock Exchange | | 592192395738583000 |
318 | | 916.50 | | 09:02:21 | | Chi-X Europe | | 592192395738583000 |
60 | | 916.50 | | 09:02:21 | | Chi-X Europe | | 592192395738583000 |
642 | | 916.50 | | 09:02:21 | | London Stock Exchange | | 606266146181032000 |
14 | | 916.20 | | 09:02:21 | | London Stock Exchange | | 592192395738583000 |
630 | | 916.20 | | 09:02:21 | | London Stock Exchange | | 592192395738583000 |
14 | | 916.20 | | 09:02:21 | | London Stock Exchange | | 592192395738583000 |
| | | | | | | | |
658 | | 916.20 | | 09:02:21 | | Chi-X Europe | | 592192395738583000 |
831 | | 916.00 | | 09:02:56 | | London Stock Exchange | | 606266146181032000 |
149 | | 915.80 | | 09:03:52 | | Chi-X Europe | | 606266146181033000 |
682 | | 915.80 | | 09:03:52 | | Chi-X Europe | | 606266146181033000 |
752 | | 917.00 | | 09:08:19 | | London Stock Exchange | | 592192395738589000 |
591 | | 917.40 | | 09:08:36 | | Chi-X Europe | | 606266146181037000 |
911 | | 917.40 | | 09:08:36 | | London Stock Exchange | | 592192395738589000 |
480 | | 917.40 | | 09:08:36 | | London Stock Exchange | | 606266146181037000 |
892 | | 917.40 | | 09:08:36 | | London Stock Exchange | | 592192395738589000 |
500 | | 917.40 | | 09:08:36 | | London Stock Exchange | | 606266146181037000 |
23 | | 917.40 | | 09:08:37 | | London Stock Exchange | | 592192395738589000 |
564 | | 917.30 | | 09:08:41 | | London Stock Exchange | | 606266146181037000 |
735 | | 917.20 | | 09:09:35 | | London Stock Exchange | | 592192395738590000 |
28 | | 917.20 | | 09:09:35 | | London Stock Exchange | | 592192395738590000 |
2 | | 917.20 | | 09:09:35 | | London Stock Exchange | | 592192395738590000 |
658 | | 917.10 | | 09:11:24 | | Chi-X Europe | | 592192395738592000 |
759 | | 917.10 | | 09:11:24 | | London Stock Exchange | | 606266146181040000 |
270 | | 917.00 | | 09:11:24 | | Chi-X Europe | | 606266146181040000 |
81 | | 917.00 | | 09:11:24 | | Chi-X Europe | | 606266146181040000 |
307 | | 917.00 | | 09:11:24 | | Chi-X Europe | | 606266146181040000 |
747 | | 916.90 | | 09:11:32 | | Chi-X Europe | | 606266146181040000 |
259 | | 916.50 | | 09:11:33 | | Chi-X Europe | | 606266146181040000 |
574 | | 917.00 | | 09:11:58 | | Chi-X Europe | | 606266146181041000 |
212 | | 917.00 | | 09:11:58 | | Chi-X Europe | | 606266146181041000 |
496 | | 916.60 | | 09:12:05 | | Chi-X Europe | | 592192395738593000 |
409 | | 916.60 | | 09:12:06 | | Chi-X Europe | | 606266146181041000 |
| | | | | | | | |
22 | | 916.50 | | 09:13:18 | | Chi-X Europe | | 592192395738595000 |
793 | | 916.50 | | 09:13:45 | | London Stock Exchange | | 592192395738596000 |
110 | | 916.50 | | 09:13:45 | | London Stock Exchange | | 592192395738596000 |
813 | | 916.50 | | 09:13:45 | | Chi-X Europe | | 592192395738596000 |
422 | | 915.70 | | 09:14:16 | | Chi-X Europe | | 606266146181045000 |
396 | | 915.70 | | 09:14:16 | | Chi-X Europe | | 606266146181045000 |
384 | | 915.60 | | 09:15:29 | | Chi-X Europe | | 592192395738598000 |
643 | | 915.60 | | 09:15:29 | | London Stock Exchange | | 606266146181046000 |
496 | | 916.80 | | 09:16:26 | | Chi-X Europe | | 592192395738600000 |
419 | | 916.80 | | 09:16:26 | | Turquoise | | 606266146181048000 |
76 | | 916.80 | | 09:16:26 | | Turquoise | | 606266146181048000 |
389 | | 916.50 | | 09:18:03 | | London Stock Exchange | | 606266146181050000 |
269 | | 916.50 | | 09:18:03 | | London Stock Exchange | | 606266146181050000 |
798 | | 916.50 | | 09:18:03 | | Chi-X Europe | | 592192395738602000 |
395 | | 916.30 | | 09:19:06 | | London Stock Exchange | | 592192395738603000 |
381 | | 916.30 | | 09:19:06 | | Chi-X Europe | | 592192395738603000 |
721 | | 916.30 | | 09:19:06 | | Chi-X Europe | | 606266146181051000 |
907 | | 916.30 | | 09:19:31 | | London Stock Exchange | | 606266146181052000 |
346 | | 916.30 | | 09:22:34 | | London Stock Exchange | | 592192395738608000 |
369 | | 916.30 | | 09:22:34 | | Chi-X Europe | | 592192395738608000 |
909 | | 916.30 | | 09:22:34 | | Chi-X Europe | | 606266146181056000 |
329 | | 916.70 | | 09:24:12 | | London Stock Exchange | | 606266146181058000 |
332 | | 916.70 | | 09:24:12 | | Chi-X Europe | | 606266146181058000 |
326 | | 916.70 | | 09:24:12 | | Chi-X Europe | | 606266146181058000 |
329 | | 916.70 | | 09:24:57 | | London Stock Exchange | | 606266146181058000 |
771 | | 916.80 | | 09:26:01 | | Chi-X Europe | | 606266146181060000 |
| | | | | | | | |
91 | | 916.80 | | 09:26:01 | | London Stock Exchange | | 606266146181060000 |
680 | | 916.80 | | 09:26:01 | | London Stock Exchange | | 606266146181060000 |
763 | | 916.70 | | 09:26:01 | | London Stock Exchange | | 606266146181060000 |
640 | | 916.50 | | 09:26:01 | | Chi-X Europe | | 592192395738613000 |
305 | | 916.60 | | 09:26:01 | | London Stock Exchange | | 592192395738613000 |
302 | | 916.60 | | 09:26:01 | | Chi-X Europe | | 592192395738613000 |
156 | | 916.60 | | 09:26:02 | | Chi-X Europe | | 606266146181060000 |
18 | | 916.50 | | 09:26:03 | | Chi-X Europe | | 592192395738613000 |
658 | | 916.50 | | 09:26:03 | | London Stock Exchange | | 592192395738613000 |
787 | | 916.30 | | 09:26:06 | | Chi-X Europe | | 592192395738613000 |
805 | | 916.30 | | 09:26:06 | | London Stock Exchange | | 606266146181060000 |
745 | | 916.30 | | 09:26:54 | | London Stock Exchange | | 592192395738614000 |
362 | | 916.20 | | 09:27:10 | | Chi-X Europe | | 592192395738614000 |
383 | | 916.20 | | 09:27:10 | | Chi-X Europe | | 592192395738614000 |
795 | | 915.70 | | 09:28:34 | | London Stock Exchange | | 592192395738616000 |
477 | | 915.60 | | 09:28:34 | | Chi-X Europe | | 606266146181063000 |
318 | | 915.60 | | 09:28:34 | | Chi-X Europe | | 606266146181063000 |
396 | | 915.50 | | 09:29:44 | | Turquoise | | 592192395738618000 |
754 | | 915.50 | | 09:29:44 | | London Stock Exchange | | 592192395738618000 |
358 | | 915.50 | | 09:29:44 | | Chi-X Europe | | 606266146181065000 |
595 | | 915.20 | | 09:32:47 | | Chi-X Europe | | 606266146181069000 |
63 | | 915.20 | | 09:32:47 | | Chi-X Europe | | 606266146181069000 |
730 | | 915.10 | | 09:32:47 | | London Stock Exchange | | 606266146181069000 |
730 | | 915.10 | | 09:32:47 | | Chi-X Europe | | 592192395738622000 |
658 | | 915.40 | | 09:34:12 | | London Stock Exchange | | 592192395738624000 |
740 | | 915.40 | | 09:34:12 | | Chi-X Europe | | 592192395738624000 |
| | | | | | | | |
11 | | 915.40 | | 09:34:12 | | Chi-X Europe | | 592192395738624000 |
235 | | 915.40 | | 09:34:12 | | Chi-X Europe | | 592192395738624000 |
181 | | 915.10 | | 09:34:59 | | London Stock Exchange | | 606266146181072000 |
839 | | 915.60 | | 09:35:58 | | Chi-X Europe | | 592192395738626000 |
56 | | 915.60 | | 09:35:58 | | London Stock Exchange | | 606266146181073000 |
319 | | 915.60 | | 09:35:58 | | London Stock Exchange | | 606266146181073000 |
643 | | 915.60 | | 09:35:58 | | London Stock Exchange | | 606266146181073000 |
34 | | 915.60 | | 09:35:58 | | Chi-X Europe | | 592192395738626000 |
1,016 | | 915.70 | | 09:36:46 | | London Stock Exchange | | 592192395738627000 |
677 | | 915.60 | | 09:37:24 | | Chi-X Europe | | 606266146181075000 |
702 | | 915.40 | | 09:40:02 | | Chi-X Europe | | 606266146181077000 |
697 | | 915.40 | | 09:40:02 | | London Stock Exchange | | 606266146181077000 |
658 | | 915.30 | | 09:40:17 | | London Stock Exchange | | 592192395738631000 |
695 | | 915.20 | | 09:40:38 | | Chi-X Europe | | 606266146181078000 |
963 | | 914.70 | | 09:41:36 | | London Stock Exchange | | 592192395738633000 |
679 | | 914.60 | | 09:42:26 | | Chi-X Europe | | 606266146181080000 |
668 | | 913.80 | | 09:43:30 | | London Stock Exchange | | 606266146181081000 |
667 | | 913.80 | | 09:43:30 | | Chi-X Europe | | 592192395738635000 |
769 | | 913.60 | | 09:44:24 | | London Stock Exchange | | 606266146181083000 |
148 | | 914.20 | | 09:46:03 | | London Stock Exchange | | 592192395738639000 |
831 | | 914.20 | | 09:46:05 | | London Stock Exchange | | 592192395738639000 |
346 | | 914.20 | | 09:46:05 | | Chi-X Europe | | 606266146181085000 |
330 | | 914.10 | | 09:46:50 | | London Stock Exchange | | 606266146181086000 |
284 | | 914.10 | | 09:46:51 | | London Stock Exchange | | 606266146181086000 |
358 | | 914.10 | | 09:46:51 | | Chi-X Europe | | 592192395738640000 |
720 | | 914.80 | | 09:47:55 | | Chi-X Europe | | 606266146181087000 |
| | | | | | | | |
720 | | 914.20 | | 09:48:08 | | London Stock Exchange | | 606266146181088000 |
606 | | 914.30 | | 09:49:59 | | London Stock Exchange | | 592192395738644000 |
166 | | 914.30 | | 09:49:59 | | London Stock Exchange | | 592192395738644000 |
145 | | 915.10 | | 09:52:52 | | London Stock Exchange | | 592192395738647000 |
814 | | 915.10 | | 09:52:56 | | London Stock Exchange | | 592192395738647000 |
1,077 | | 915.10 | | 09:52:56 | | London Stock Exchange | | 606266146181093000 |
67 | | 915.20 | | 09:54:25 | | Chi-X Europe | | 606266146181094000 |
722 | | 915.20 | | 09:54:54 | | London Stock Exchange | | 592192395738649000 |
591 | | 915.20 | | 09:54:54 | | Chi-X Europe | | 606266146181095000 |
454 | | 915.70 | | 09:55:24 | | Turquoise | | 606266146181096000 |
497 | | 915.70 | | 09:55:24 | | Chi-X Europe | | 606266146181096000 |
166 | | 917.30 | | 09:59:01 | | Chi-X Europe | | 592192395738654000 |
100 | | 917.30 | | 09:59:01 | | Chi-X Europe | | 592192395738654000 |
449 | | 917.30 | | 09:59:01 | | Chi-X Europe | | 592192395738654000 |
195 | | 917.40 | | 09:59:36 | | London Stock Exchange | | 592192395738655000 |
658 | | 917.40 | | 09:59:36 | | Turquoise | | 592192395738655000 |
63 | | 917.40 | | 09:59:36 | | London Stock Exchange | | 592192395738655000 |
71 | | 917.40 | | 09:59:36 | | London Stock Exchange | | 592192395738655000 |
329 | | 917.40 | | 09:59:45 | | Chi-X Europe | | 592192395738655000 |
174 | | 917.20 | | 10:00:00 | | London Stock Exchange | | 606266146181101000 |
588 | | 917.20 | | 10:00:00 | | London Stock Exchange | | 592192395738655000 |
591 | | 917.20 | | 10:00:00 | | London Stock Exchange | | 592192395738655000 |
429 | | 917.20 | | 10:00:00 | | Chi-X Europe | | 592192395738655000 |
374 | | 917.20 | | 10:00:00 | | London Stock Exchange | | 606266146181101000 |
372 | | 917.20 | | 10:00:00 | | London Stock Exchange | | 606266146181101000 |
421 | | 917.20 | | 10:00:00 | | Chi-X Europe | | 606266146181101000 |
| | | | | | | | |
412 | | 917.10 | | 10:00:00 | | London Stock Exchange | | 606266146181101000 |
59 | | 917.00 | | 10:00:00 | | BATS Europe | | 606266146181101000 |
232 | | 917.00 | | 10:00:00 | | Chi-X Europe | | 606266146181101000 |
597 | | 916.10 | | 10:00:40 | | London Stock Exchange | | 592192395738656000 |
382 | | 916.10 | | 10:00:40 | | Chi-X Europe | | 592192395738656000 |
334 | | 916.10 | | 10:00:40 | | Turquoise | | 606266146181102000 |
597 | | 916.10 | | 10:00:40 | | Chi-X Europe | | 606266146181102000 |
742 | | 916.20 | | 10:02:21 | | Chi-X Europe | | 606266146181104000 |
156 | | 916.70 | | 10:03:43 | | London Stock Exchange | | 606266146181105000 |
665 | | 916.70 | | 10:03:43 | | London Stock Exchange | | 606266146181105000 |
906 | | 916.20 | | 10:06:05 | | London Stock Exchange | | 606266146181108000 |
628 | | 916.20 | | 10:06:05 | | Chi-X Europe | | 606266146181108000 |
58 | | 916.20 | | 10:06:05 | | Chi-X Europe | | 606266146181108000 |
412 | | 917.20 | | 10:09:58 | | Chi-X Europe | | 592192395738668000 |
528 | | 917.20 | | 10:09:58 | | London Stock Exchange | | 606266146181112000 |
217 | | 917.20 | | 10:09:58 | | London Stock Exchange | | 606266146181112000 |
894 | | 917.50 | | 10:11:54 | | London Stock Exchange | | 592192395738670000 |
391 | | 917.50 | | 10:11:54 | | Chi-X Europe | | 592192395738670000 |
1,263 | | 917.50 | | 10:11:54 | | London Stock Exchange | | 606266146181114000 |
97 | | 917.40 | | 10:11:54 | | London Stock Exchange | | 606266146181114000 |
281 | | 917.40 | | 10:11:54 | | London Stock Exchange | | 606266146181114000 |
332 | | 917.40 | | 10:11:54 | | London Stock Exchange | | 592192395738670000 |
124 | | 917.40 | | 10:11:54 | | BATS Europe | | 592192395738670000 |
832 | | 918.00 | | 10:12:40 | | Chi-X Europe | | 606266146181116000 |
165 | | 918.30 | | 10:13:53 | | Chi-X Europe | | 606266146181117000 |
543 | | 918.30 | | 10:13:53 | | London Stock Exchange | | 606266146181117000 |
| | | | | | | | |
168 | | 918.30 | | 10:13:53 | | Chi-X Europe | | 606266146181117000 |
336 | | 918.40 | | 10:16:19 | | Chi-X Europe | | 592192395738676000 |
572 | | 918.40 | | 10:16:19 | | London Stock Exchange | | 592192395738676000 |
360 | | 918.40 | | 10:16:19 | | Chi-X Europe | | 606266146181120000 |
547 | | 918.40 | | 10:16:19 | | Chi-X Europe | | 606266146181120000 |
33 | | 918.10 | | 10:17:36 | | London Stock Exchange | | 592192395738677000 |
157 | | 918.10 | | 10:18:17 | | London Stock Exchange | | 592192395738678000 |
350 | | 918.10 | | 10:18:25 | | Chi-X Europe | | 592192395738678000 |
166 | | 918.20 | | 10:19:36 | | Chi-X Europe | | 592192395738680000 |
753 | | 918.20 | | 10:19:38 | | Chi-X Europe | | 592192395738680000 |
559 | | 918.10 | | 10:19:38 | | London Stock Exchange | | 592192395738680000 |
149 | | 918.10 | | 10:19:38 | | Chi-X Europe | | 592192395738680000 |
250 | | 918.10 | | 10:19:38 | | Chi-X Europe | | 592192395738680000 |
828 | | 918.10 | | 10:19:38 | | London Stock Exchange | | 606266146181123000 |
560 | | 917.60 | | 10:22:03 | | London Stock Exchange | | 592192395738683000 |
329 | | 917.60 | | 10:22:03 | | Chi-X Europe | | 606266146181126000 |
499 | | 917.40 | | 10:22:45 | | Chi-X Europe | | 592192395738684000 |
122 | | 917.40 | | 10:22:45 | | Turquoise | | 606266146181127000 |
272 | | 917.40 | | 10:22:45 | | Turquoise | | 606266146181127000 |
163 | | 917.40 | | 10:27:03 | | London Stock Exchange | | 606266146181132000 |
658 | | 917.40 | | 10:27:03 | | London Stock Exchange | | 592192395738688000 |
365 | | 917.40 | | 10:27:03 | | Chi-X Europe | | 592192395738688000 |
958 | | 917.40 | | 10:27:03 | | Chi-X Europe | | 592192395738688000 |
239 | | 917.40 | | 10:27:03 | | London Stock Exchange | | 606266146181132000 |
190 | | 917.40 | | 10:27:03 | | London Stock Exchange | | 606266146181132000 |
157 | | 917.20 | | 10:27:55 | | Chi-X Europe | | 606266146181133000 |
| | | | | | | | |
501 | | 917.20 | | 10:28:00 | | Chi-X Europe | | 606266146181133000 |
392 | | 917.20 | | 10:28:03 | | London Stock Exchange | | 592192395738689000 |
272 | | 917.20 | | 10:28:03 | | London Stock Exchange | | 592192395738689000 |
330 | | 916.90 | | 10:29:08 | | Turquoise | | 592192395738690000 |
635 | | 916.90 | | 10:29:08 | | Chi-X Europe | | 592192395738690000 |
78 | | 916.70 | | 10:30:36 | | London Stock Exchange | | 606266146181135000 |
727 | | 916.70 | | 10:30:36 | | London Stock Exchange | | 606266146181135000 |
727 | | 916.70 | | 10:32:20 | | London Stock Exchange | | 592192395738694000 |
618 | | 916.70 | | 10:32:20 | | Chi-X Europe | | 592192395738694000 |
183 | | 916.70 | | 10:32:20 | | Chi-X Europe | | 592192395738694000 |
706 | | 916.70 | | 10:34:04 | | Chi-X Europe | | 606266146181140000 |
233 | | 916.90 | | 10:34:37 | | London Stock Exchange | | 606266146181140000 |
15 | | 916.90 | | 10:34:37 | | London Stock Exchange | | 606266146181140000 |
79 | | 916.90 | | 10:34:37 | | London Stock Exchange | | 606266146181140000 |
192 | | 916.90 | | 10:34:37 | | London Stock Exchange | | 606266146181140000 |
330 | | 916.90 | | 10:34:37 | | Chi-X Europe | | 592192395738698000 |
761 | | 916.80 | | 10:35:28 | | Chi-X Europe | | 606266146181141000 |
732 | | 917.60 | | 10:36:53 | | London Stock Exchange | | 606266146181143000 |
294 | | 917.50 | | 10:37:30 | | Chi-X Europe | | 592192395738701000 |
513 | | 917.50 | | 10:37:30 | | Chi-X Europe | | 592192395738701000 |
97 | | 918.20 | | 10:39:43 | | Chi-X Europe | | 592192395738703000 |
139 | | 918.20 | | 10:39:43 | | Chi-X Europe | | 592192395738703000 |
550 | | 918.20 | | 10:39:43 | | Chi-X Europe | | 592192395738703000 |
95 | | 918.20 | | 10:39:43 | | Chi-X Europe | | 592192395738703000 |
488 | | 917.90 | | 10:40:49 | | London Stock Exchange | | 606266146181147000 |
109 | | 917.90 | | 10:40:49 | | London Stock Exchange | | 606266146181147000 |
| | | | | | | | |
352 | | 917.90 | | 10:40:49 | | Chi-X Europe | | 606266146181147000 |
744 | | 917.60 | | 10:44:31 | | London Stock Exchange | | 592192395738709000 |
687 | | 917.60 | | 10:44:31 | | Chi-X Europe | | 606266146181151000 |
234 | | 917.60 | | 10:44:31 | | Chi-X Europe | | 592192395738709000 |
200 | | 917.60 | | 10:44:55 | | London Stock Exchange | | 592192395738709000 |
483 | | 917.60 | | 10:44:55 | | London Stock Exchange | | 592192395738709000 |
914 | | 917.80 | | 10:47:31 | | London Stock Exchange | | 606266146181155000 |
489 | | 917.50 | | 10:47:33 | | Chi-X Europe | | 592192395738712000 |
436 | | 917.50 | | 10:47:33 | | Chi-X Europe | | 592192395738712000 |
699 | | 917.60 | | 10:50:35 | | London Stock Exchange | | 592192395738715000 |
484 | | 917.50 | | 10:50:36 | | Chi-X Europe | | 606266146181158000 |
247 | | 917.50 | | 10:50:36 | | Chi-X Europe | | 606266146181158000 |
160 | | 917.50 | | 10:52:37 | | London Stock Exchange | | 606266146181160000 |
324 | | 917.50 | | 10:52:37 | | London Stock Exchange | | 606266146181160000 |
382 | | 917.50 | | 10:52:37 | | Chi-X Europe | | 606266146181160000 |
696 | | 917.40 | | 10:53:06 | | Chi-X Europe | | 592192395738718000 |
838 | | 917.90 | | 10:54:27 | | London Stock Exchange | | 606266146181161000 |
142 | | 917.70 | | 10:54:40 | | Chi-X Europe | | 592192395738719000 |
447 | | 917.70 | | 10:54:53 | | Chi-X Europe | | 592192395738719000 |
330 | | 917.70 | | 10:54:53 | | Chi-X Europe | | 606266146181162000 |
966 | | 918.10 | | 10:56:51 | | Chi-X Europe | | 606266146181164000 |
936 | | 917.70 | | 10:57:26 | | London Stock Exchange | | 606266146181164000 |
342 | | 917.20 | | 10:58:53 | | Chi-X Europe | | 606266146181165000 |
474 | | 917.20 | | 10:58:53 | | Chi-X Europe | | 606266146181165000 |
461 | | 917.10 | | 11:01:07 | | Chi-X Europe | | 592192395738726000 |
349 | | 917.10 | | 11:01:07 | | Turquoise | | 606266146181168000 |
| | | | | | | | |
345 | | 917.50 | | 11:03:33 | | Turquoise | | 606266146181170000 |
370 | | 917.50 | | 11:03:33 | | Chi-X Europe | | 606266146181170000 |
493 | | 917.50 | | 11:04:24 | | London Stock Exchange | | 606266146181171000 |
165 | | 917.50 | | 11:04:24 | | London Stock Exchange | | 606266146181171000 |
658 | | 917.70 | | 11:06:22 | | London Stock Exchange | | 606266146181173000 |
328 | | 917.50 | | 11:06:30 | | Chi-X Europe | | 606266146181173000 |
872 | | 917.90 | | 11:07:28 | | London Stock Exchange | | 606266146181174000 |
221 | | 917.90 | | 11:07:28 | | London Stock Exchange | | 606266146181174000 |
542 | | 917.90 | | 11:07:28 | | Chi-X Europe | | 606266146181174000 |
371 | | 917.90 | | 11:07:58 | | Turquoise | | 592192395738733000 |
830 | | 918.60 | | 11:11:00 | | London Stock Exchange | | 592192395738736000 |
230 | | 918.60 | | 11:11:00 | | Chi-X Europe | | 592192395738736000 |
730 | | 918.60 | | 11:11:00 | | London Stock Exchange | | 606266146181177000 |
59 | | 918.60 | | 11:11:00 | | London Stock Exchange | | 606266146181177000 |
268 | | 918.60 | | 11:11:00 | | Chi-X Europe | | 592192395738736000 |
457 | | 918.60 | | 11:11:00 | | Chi-X Europe | | 592192395738736000 |
364 | | 918.80 | | 11:13:07 | | Chi-X Europe | | 592192395738738000 |
445 | | 918.80 | | 11:13:07 | | London Stock Exchange | | 606266146181179000 |
677 | | 918.80 | | 11:13:07 | | Chi-X Europe | | 606266146181179000 |
722 | | 918.70 | | 11:15:14 | | London Stock Exchange | | 592192395738740000 |
658 | | 918.70 | | 11:15:14 | | Chi-X Europe | | 606266146181181000 |
483 | | 918.60 | | 11:15:56 | | London Stock Exchange | | 592192395738740000 |
364 | | 918.60 | | 11:15:56 | | Chi-X Europe | | 592192395738740000 |
274 | | 918.40 | | 11:17:02 | | London Stock Exchange | | 606266146181183000 |
206 | | 918.40 | | 11:17:13 | | London Stock Exchange | | 606266146181183000 |
254 | | 918.40 | | 11:17:13 | | London Stock Exchange | | 606266146181183000 |
| | | | | | | | |
501 | | 918.20 | | 11:17:36 | | Chi-X Europe | | 592192395738742000 |
450 | | 918.20 | | 11:17:36 | | Chi-X Europe | | 592192395738742000 |
13 | | 918.10 | | 11:19:54 | | London Stock Exchange | | 606266146181185000 |
303 | | 918.10 | | 11:19:54 | | London Stock Exchange | | 606266146181185000 |
411 | | 918.10 | | 11:19:54 | | London Stock Exchange | | 606266146181185000 |
329 | | 917.90 | | 11:19:58 | | Chi-X Europe | | 592192395738744000 |
100 | | 917.90 | | 11:20:01 | | Chi-X Europe | | 592192395738744000 |
297 | | 917.90 | | 11:20:05 | | Chi-X Europe | | 592192395738745000 |
124 | | 917.90 | | 11:21:40 | | London Stock Exchange | | 606266146181187000 |
329 | | 917.90 | | 11:21:40 | | London Stock Exchange | | 606266146181187000 |
268 | | 917.90 | | 11:21:40 | | London Stock Exchange | | 606266146181187000 |
833 | | 917.90 | | 11:21:40 | | Chi-X Europe | | 592192395738746000 |
965 | | 917.20 | | 11:25:00 | | London Stock Exchange | | 592192395738749000 |
829 | | 917.20 | | 11:25:11 | | Chi-X Europe | | 606266146181190000 |
500 | | 917.40 | | 11:26:12 | | London Stock Exchange | | 592192395738751000 |
453 | | 917.40 | | 11:26:12 | | London Stock Exchange | | 592192395738751000 |
954 | | 917.60 | | 11:26:47 | | London Stock Exchange | | 606266146181192000 |
166 | | 918.00 | | 11:31:53 | | London Stock Exchange | | 592192395738757000 |
83 | | 918.00 | | 11:31:53 | | London Stock Exchange | | 592192395738757000 |
833 | | 918.00 | | 11:31:53 | | London Stock Exchange | | 592192395738757000 |
406 | | 918.00 | | 11:32:42 | | London Stock Exchange | | 606266146181198000 |
331 | | 918.00 | | 11:32:42 | | Chi-X Europe | | 606266146181198000 |
658 | | 918.00 | | 11:33:47 | | Chi-X Europe | | 606266146181199000 |
382 | | 917.90 | | 11:33:47 | | Turquoise | | 592192395738758000 |
437 | | 918.10 | | 11:34:17 | | London Stock Exchange | | 606266146181199000 |
402 | | 918.10 | | 11:34:17 | | London Stock Exchange | | 606266146181199000 |
| | | | | | | | |
635 | | 918.40 | | 11:34:44 | | Chi-X Europe | | 606266146181200000 |
72 | | 918.40 | | 11:34:44 | | Chi-X Europe | | 606266146181200000 |
664 | | 918.30 | | 11:35:21 | | Chi-X Europe | | 592192395738760000 |
726 | | 918.00 | | 11:35:35 | | Chi-X Europe | | 592192395738760000 |
186 | | 918.00 | | 11:37:20 | | London Stock Exchange | | 606266146181202000 |
163 | | 918.00 | | 11:37:20 | | London Stock Exchange | | 606266146181202000 |
442 | | 918.00 | | 11:37:20 | | Chi-X Europe | | 592192395738762000 |
936 | | 918.10 | | 11:39:11 | | London Stock Exchange | | 606266146181204000 |
1,080 | | 918.30 | | 11:40:32 | | London Stock Exchange | | 592192395738765000 |
65 | | 918.30 | | 11:40:32 | | London Stock Exchange | | 606266146181205000 |
406 | | 918.70 | | 11:44:29 | | London Stock Exchange | | 592192395738768000 |
500 | | 918.70 | | 11:44:29 | | London Stock Exchange | | 592192395738768000 |
400 | | 918.70 | | 11:44:29 | | Chi-X Europe | | 606266146181208000 |
122 | | 918.70 | | 11:44:29 | | London Stock Exchange | | 606266146181208000 |
158 | | 918.40 | | 11:45:01 | | London Stock Exchange | | 592192395738769000 |
420 | | 919.00 | | 11:45:32 | | London Stock Exchange | | 592192395738769000 |
115 | | 919.00 | | 11:45:32 | | London Stock Exchange | | 592192395738769000 |
388 | | 919.00 | | 11:45:32 | | Chi-X Europe | | 592192395738769000 |
54 | | 919.00 | | 11:45:32 | | BATS Europe | | 606266146181209000 |
213 | | 919.00 | | 11:45:32 | | BATS Europe | | 606266146181209000 |
474 | | 918.90 | | 11:45:42 | | Chi-X Europe | | 606266146181209000 |
757 | | 918.70 | | 11:46:45 | | Chi-X Europe | | 606266146181210000 |
340 | | 918.60 | | 11:46:57 | | London Stock Exchange | | 592192395738771000 |
396 | | 918.60 | | 11:46:57 | | Chi-X Europe | | 592192395738771000 |
704 | | 918.80 | | 11:48:53 | | London Stock Exchange | | 592192395738773000 |
635 | | 918.90 | | 11:49:40 | | Chi-X Europe | | 592192395738773000 |
| | | | | | | | |
170 | | 918.90 | | 11:49:40 | | Chi-X Europe | | 592192395738773000 |
491 | | 918.20 | | 11:51:55 | | Chi-X Europe | | 606266146181215000 |
465 | | 918.20 | | 11:51:55 | | London Stock Exchange | | 606266146181215000 |
413 | | 918.00 | | 11:52:28 | | Chi-X Europe | | 606266146181216000 |
393 | | 918.00 | | 11:52:28 | | Chi-X Europe | | 606266146181216000 |
133 | | 918.10 | | 11:54:02 | | London Stock Exchange | | 592192395738778000 |
152 | | 918.10 | | 11:54:02 | | London Stock Exchange | | 592192395738778000 |
598 | | 918.10 | | 11:54:02 | | London Stock Exchange | | 592192395738778000 |
898 | | 917.40 | | 11:56:25 | | Chi-X Europe | | 592192395738780000 |
690 | | 917.40 | | 11:57:39 | | Chi-X Europe | | 592192395738782000 |
661 | | 917.50 | | 11:59:52 | | London Stock Exchange | | 592192395738784000 |
712 | | 917.30 | | 11:59:55 | | London Stock Exchange | | 592192395738784000 |
192 | | 916.00 | | 12:03:11 | | Chi-X Europe | | 606266146181229000 |
851 | | 916.00 | | 12:03:13 | | Chi-X Europe | | 606266146181229000 |
41 | | 916.00 | | 12:03:13 | | Chi-X Europe | | 606266146181229000 |
1,012 | | 916.80 | | 12:04:55 | | London Stock Exchange | | 592192395738792000 |
502 | | 916.70 | | 12:04:55 | | London Stock Exchange | | 592192395738792000 |
840 | | 916.80 | | 12:04:55 | | Chi-X Europe | | 606266146181231000 |
411 | | 916.60 | | 12:07:03 | | London Stock Exchange | | 592192395738794000 |
254 | | 916.60 | | 12:07:03 | | London Stock Exchange | | 592192395738794000 |
665 | | 916.60 | | 12:07:03 | | Chi-X Europe | | 592192395738794000 |
172 | | 916.30 | | 12:08:08 | | Chi-X Europe | | 592192395738795000 |
171 | | 916.30 | | 12:08:32 | | Chi-X Europe | | 592192395738796000 |
324 | | 916.30 | | 12:08:32 | | Chi-X Europe | | 606266146181235000 |
385 | | 916.30 | | 12:08:35 | | Chi-X Europe | | 606266146181235000 |
422 | | 916.40 | | 12:10:14 | | Chi-X Europe | | 606266146181236000 |
| | | | | | | | |
559 | | 916.40 | | 12:10:14 | | Chi-X Europe | | 606266146181236000 |
170 | | 916.30 | | 12:11:03 | | London Stock Exchange | | 592192395738798000 |
213 | | 916.30 | | 12:11:10 | | London Stock Exchange | | 592192395738798000 |
460 | | 916.30 | | 12:11:10 | | London Stock Exchange | | 592192395738798000 |
110 | | 916.30 | | 12:11:10 | | Chi-X Europe | | 592192395738798000 |
256 | | 916.30 | | 12:11:10 | | Chi-X Europe | | 592192395738798000 |
560 | | 916.00 | | 12:12:18 | | London Stock Exchange | | 592192395738800000 |
276 | | 916.00 | | 12:12:18 | | Chi-X Europe | | 592192395738800000 |
67 | | 916.00 | | 12:12:18 | | Chi-X Europe | | 592192395738800000 |
896 | | 915.50 | | 12:13:00 | | Chi-X Europe | | 606266146181239000 |
564 | | 915.10 | | 12:15:19 | | Chi-X Europe | | 606266146181241000 |
106 | | 915.10 | | 12:15:19 | | Chi-X Europe | | 606266146181241000 |
424 | | 915.70 | | 12:17:38 | | London Stock Exchange | | 592192395738805000 |
369 | | 915.70 | | 12:17:38 | | Chi-X Europe | | 592192395738805000 |
367 | | 916.10 | | 12:18:43 | | Chi-X Europe | | 592192395738806000 |
597 | | 916.10 | | 12:18:43 | | Chi-X Europe | | 592192395738806000 |
336 | | 916.10 | | 12:18:43 | | Chi-X Europe | | 606266146181243000 |
635 | | 916.10 | | 12:18:43 | | London Stock Exchange | | 606266146181243000 |
674 | | 916.40 | | 12:20:06 | | London Stock Exchange | | 592192395738807000 |
674 | | 916.40 | | 12:20:06 | | Chi-X Europe | | 606266146181245000 |
132 | | 916.00 | | 12:21:33 | | London Stock Exchange | | 592192395738809000 |
554 | | 916.00 | | 12:21:35 | | London Stock Exchange | | 592192395738809000 |
963 | | 916.50 | | 12:22:35 | | Chi-X Europe | | 592192395738809000 |
871 | | 916.30 | | 12:23:18 | | London Stock Exchange | | 592192395738810000 |
396 | | 916.40 | | 12:26:31 | | London Stock Exchange | | 606266146181250000 |
32 | | 916.40 | | 12:26:31 | | London Stock Exchange | | 606266146181250000 |
| | | | | | | | |
335 | | 916.40 | | 12:26:31 | | Chi-X Europe | | 606266146181250000 |
724 | | 916.30 | | 12:26:51 | | Chi-X Europe | | 606266146181250000 |
187 | | 916.30 | | 12:26:51 | | Chi-X Europe | | 606266146181250000 |
691 | | 916.20 | | 12:28:48 | | Chi-X Europe | | 606266146181252000 |
977 | | 916.50 | | 12:31:13 | | London Stock Exchange | | 592192395738818000 |
280 | | 916.50 | | 12:33:40 | | Chi-X Europe | | 592192395738820000 |
65 | | 916.50 | | 12:33:40 | | Chi-X Europe | | 592192395738820000 |
593 | | 916.50 | | 12:33:40 | | Chi-X Europe | | 592192395738820000 |
65 | | 916.50 | | 12:33:40 | | Chi-X Europe | | 592192395738820000 |
203 | | 916.50 | | 12:33:40 | | London Stock Exchange | | 606266146181257000 |
576 | | 916.50 | | 12:33:40 | | London Stock Exchange | | 606266146181257000 |
1 | | 916.50 | | 12:33:40 | | London Stock Exchange | | 606266146181257000 |
183 | | 916.40 | | 12:34:07 | | London Stock Exchange | | 592192395738820000 |
602 | | 916.40 | | 12:34:18 | | London Stock Exchange | | 592192395738821000 |
228 | | 916.40 | | 12:34:18 | | Chi-X Europe | | 592192395738821000 |
272 | | 916.40 | | 12:34:18 | | Chi-X Europe | | 592192395738821000 |
564 | | 916.30 | | 12:34:23 | | Chi-X Europe | | 606266146181257000 |
211 | | 916.30 | | 12:34:23 | | Chi-X Europe | | 606266146181257000 |
720 | | 916.50 | | 12:35:52 | | Chi-X Europe | | 606266146181259000 |
724 | | 916.50 | | 12:38:04 | | Chi-X Europe | | 606266146181261000 |
560 | | 916.90 | | 12:39:37 | | London Stock Exchange | | 606266146181263000 |
338 | | 916.90 | | 12:39:37 | | Chi-X Europe | | 606266146181263000 |
384 | | 916.90 | | 12:39:37 | | Chi-X Europe | | 606266146181263000 |
351 | | 916.90 | | 12:39:37 | | Chi-X Europe | | 606266146181263000 |
663 | | 916.80 | | 12:42:32 | | Chi-X Europe | | 592192395738829000 |
427 | | 916.80 | | 12:42:32 | | Chi-X Europe | | 592192395738829000 |
| | | | | | | | |
271 | | 916.80 | | 12:42:32 | | Chi-X Europe | | 592192395738829000 |
314 | | 916.50 | | 12:43:49 | | Chi-X Europe | | 606266146181267000 |
388 | | 916.50 | | 12:43:49 | | Chi-X Europe | | 606266146181267000 |
675 | | 916.50 | | 12:44:25 | | Chi-X Europe | | 592192395738831000 |
185 | | 916.50 | | 12:44:38 | | Chi-X Europe | | 592192395738831000 |
288 | | 916.80 | | 12:46:37 | | Chi-X Europe | | 606266146181270000 |
388 | | 916.80 | | 12:46:37 | | Chi-X Europe | | 606266146181270000 |
472 | | 916.70 | | 12:47:33 | | London Stock Exchange | | 606266146181271000 |
238 | | 916.70 | | 12:47:33 | | London Stock Exchange | | 606266146181271000 |
511 | | 916.70 | | 12:48:35 | | London Stock Exchange | | 592192395738836000 |
38 | | 916.70 | | 12:48:35 | | London Stock Exchange | | 592192395738836000 |
368 | | 916.70 | | 12:48:35 | | Chi-X Europe | | 592192395738836000 |
695 | | 916.50 | | 12:48:50 | | Chi-X Europe | | 606266146181272000 |
149 | | 916.30 | | 12:52:02 | | London Stock Exchange | | 592192395738839000 |
712 | | 916.30 | | 12:52:02 | | London Stock Exchange | | 592192395738839000 |
862 | | 916.30 | | 12:52:02 | | Chi-X Europe | | 592192395738839000 |
819 | | 916.20 | | 12:53:54 | | Chi-X Europe | | 606266146181277000 |
352 | | 916.00 | | 12:54:33 | | Chi-X Europe | | 606266146181277000 |
465 | | 916.00 | | 12:54:33 | | London Stock Exchange | | 592192395738842000 |
438 | | 916.60 | | 12:56:32 | | London Stock Exchange | | 606266146181280000 |
415 | | 916.60 | | 12:56:32 | | London Stock Exchange | | 606266146181280000 |
801 | | 916.60 | | 12:56:32 | | Chi-X Europe | | 606266146181280000 |
511 | | 917.00 | | 12:58:12 | | Chi-X Europe | | 592192395738846000 |
195 | | 917.00 | | 12:58:12 | | Chi-X Europe | | 592192395738846000 |
705 | | 916.70 | | 12:58:55 | | London Stock Exchange | | 606266146181282000 |
777 | | 917.20 | | 13:01:02 | | London Stock Exchange | | 592192395738850000 |
| | | | | | | | |
483 | | 917.00 | | 13:01:48 | | Chi-X Europe | | 606266146181285000 |
400 | | 917.00 | | 13:01:48 | | Chi-X Europe | | 606266146181285000 |
985 | | 917.00 | | 13:05:03 | | Chi-X Europe | | 592192395738855000 |
330 | | 917.00 | | 13:05:03 | | Chi-X Europe | | 606266146181289000 |
761 | | 917.00 | | 13:05:03 | | London Stock Exchange | | 606266146181289000 |
814 | | 917.10 | | 13:06:42 | | Chi-X Europe | | 606266146181291000 |
97 | | 917.10 | | 13:06:42 | | Chi-X Europe | | 606266146181291000 |
1,053 | | 917.20 | | 13:07:33 | | London Stock Exchange | | 606266146181292000 |
962 | | 917.20 | | 13:09:29 | | London Stock Exchange | | 606266146181294000 |
904 | | 917.20 | | 13:09:29 | | Chi-X Europe | | 606266146181294000 |
727 | | 917.60 | | 13:13:16 | | Chi-X Europe | | 606266146181298000 |
783 | | 917.60 | | 13:13:16 | | London Stock Exchange | | 592192395738864000 |
842 | | 917.80 | | 13:14:13 | | London Stock Exchange | | 606266146181299000 |
706 | | 917.60 | | 13:15:16 | | Chi-X Europe | | 592192395738866000 |
876 | | 918.00 | | 13:16:21 | | Chi-X Europe | | 606266146181301000 |
59 | | 917.90 | | 13:17:04 | | London Stock Exchange | | 606266146181302000 |
678 | | 917.90 | | 13:17:04 | | London Stock Exchange | | 606266146181302000 |
11 | | 917.90 | | 13:18:13 | | Chi-X Europe | | 606266146181303000 |
814 | | 917.90 | | 13:18:13 | | Chi-X Europe | | 606266146181303000 |
830 | | 917.90 | | 13:19:00 | | London Stock Exchange | | 592192395738871000 |
789 | | 917.90 | | 13:20:33 | | Chi-X Europe | | 606266146181306000 |
658 | | 917.90 | | 13:22:16 | | London Stock Exchange | | 592192395738875000 |
681 | | 917.90 | | 13:22:16 | | Chi-X Europe | | 592192395738875000 |
710 | | 917.80 | | 13:22:18 | | London Stock Exchange | | 606266146181308000 |
100 | | 918.10 | | 13:24:25 | | Chi-X Europe | | 592192395738877000 |
91 | | 918.10 | | 13:24:33 | | Chi-X Europe | | 592192395738877000 |
| | | | | | | | |
474 | | 918.90 | | 13:26:52 | | London Stock Exchange | | 592192395738880000 |
423 | | 918.90 | | 13:26:52 | | London Stock Exchange | | 592192395738880000 |
821 | | 918.90 | | 13:26:52 | | London Stock Exchange | | 606266146181313000 |
373 | | 918.90 | | 13:26:52 | | Chi-X Europe | | 606266146181313000 |
820 | | 918.90 | | 13:26:52 | | Chi-X Europe | | 592192395738880000 |
220 | | 918.90 | | 13:26:52 | | London Stock Exchange | | 592192395738880000 |
339 | | 918.80 | | 13:26:52 | | Chi-X Europe | | 606266146181313000 |
737 | | 918.70 | | 13:28:28 | | London Stock Exchange | | 592192395738882000 |
529 | | 918.70 | | 13:28:28 | | Chi-X Europe | | 606266146181315000 |
411 | | 918.70 | | 13:28:28 | | Chi-X Europe | | 606266146181315000 |
762 | | 918.70 | | 13:30:15 | | London Stock Exchange | | 592192395738884000 |
849 | | 918.60 | | 13:30:23 | | Chi-X Europe | | 606266146181317000 |
741 | | 918.60 | | 13:30:59 | | London Stock Exchange | | 606266146181318000 |
300 | | 918.60 | | 13:31:35 | | Chi-X Europe | | 606266146181319000 |
406 | | 918.60 | | 13:31:35 | | Chi-X Europe | | 606266146181319000 |
691 | | 918.10 | | 13:33:00 | | London Stock Exchange | | 606266146181320000 |
661 | | 918.10 | | 13:33:00 | | Chi-X Europe | | 592192395738887000 |
659 | | 918.00 | | 13:34:35 | | London Stock Exchange | | 606266146181322000 |
162 | | 918.00 | | 13:34:35 | | Chi-X Europe | | 592192395738890000 |
658 | | 918.10 | | 13:37:38 | | Chi-X Europe | | 606266146181326000 |
500 | | 918.10 | | 13:37:38 | | London Stock Exchange | | 592192395738894000 |
255 | | 918.10 | | 13:37:38 | | London Stock Exchange | | 592192395738894000 |
152 | | 918.10 | | 13:37:38 | | London Stock Exchange | | 592192395738894000 |
825 | | 918.00 | | 13:38:30 | | Chi-X Europe | | 592192395738895000 |
223 | | 918.00 | | 13:38:50 | | London Stock Exchange | | 606266146181327000 |
435 | | 918.00 | | 13:38:50 | | London Stock Exchange | | 606266146181327000 |
| | | | | | | | |
659 | | 917.90 | | 13:39:03 | | Chi-X Europe | | 606266146181327000 |
903 | | 917.80 | | 13:39:11 | | London Stock Exchange | | 606266146181328000 |
117 | | 917.80 | | 13:39:30 | | Chi-X Europe | | 606266146181328000 |
610 | | 917.80 | | 13:39:30 | | Chi-X Europe | | 606266146181328000 |
21 | | 917.80 | | 13:39:30 | | London Stock Exchange | | 606266146181328000 |
916 | | 918.10 | | 13:41:59 | | London Stock Exchange | | 606266146181331000 |
910 | | 918.10 | | 13:41:59 | | Chi-X Europe | | 606266146181331000 |
458 | | 917.90 | | 13:43:54 | | Chi-X Europe | | 592192395738900000 |
160 | | 917.90 | | 13:43:58 | | Chi-X Europe | | 592192395738901000 |
233 | | 917.90 | | 13:43:58 | | Chi-X Europe | | 592192395738901000 |
222 | | 917.70 | | 13:45:33 | | Chi-X Europe | | 606266146181335000 |
633 | | 918.00 | | 13:49:24 | | London Stock Exchange | | 592192395738907000 |
788 | | 918.00 | | 13:49:24 | | Chi-X Europe | | 606266146181339000 |
266 | | 918.00 | | 13:49:24 | | Chi-X Europe | | 606266146181339000 |
83 | | 918.00 | | 13:49:24 | | Chi-X Europe | | 606266146181339000 |
408 | | 917.90 | | 13:49:24 | | London Stock Exchange | | 592192395738907000 |
172 | | 917.90 | | 13:49:42 | | London Stock Exchange | | 592192395738908000 |
218 | | 918.00 | | 13:52:58 | | London Stock Exchange | | 592192395738911000 |
53 | | 918.00 | | 13:52:58 | | London Stock Exchange | | 592192395738911000 |
387 | | 918.00 | | 13:53:01 | | London Stock Exchange | | 592192395738912000 |
526 | | 918.00 | | 13:53:01 | | London Stock Exchange | | 592192395738912000 |
132 | | 918.00 | | 13:53:01 | | London Stock Exchange | | 592192395738912000 |
538 | | 918.00 | | 13:53:01 | | Chi-X Europe | | 592192395738912000 |
120 | | 918.00 | | 13:53:01 | | Chi-X Europe | | 592192395738912000 |
658 | | 918.00 | | 13:53:01 | | Chi-X Europe | | 606266146181343000 |
897 | | 918.30 | | 13:53:45 | | London Stock Exchange | | 606266146181344000 |
| | | | | | | | |
171 | | 918.30 | | 13:53:50 | | Chi-X Europe | | 592192395738913000 |
170 | | 918.30 | | 13:54:22 | | London Stock Exchange | | 606266146181344000 |
1,069 | | 918.60 | | 13:55:31 | | Chi-X Europe | | 606266146181346000 |
984 | | 918.50 | | 13:56:22 | | Chi-X Europe | | 592192395738916000 |
280 | | 918.50 | | 13:56:22 | | London Stock Exchange | | 606266146181347000 |
403 | | 918.50 | | 13:56:22 | | London Stock Exchange | | 606266146181347000 |
658 | | 918.50 | | 13:56:22 | | London Stock Exchange | | 606266146181347000 |
875 | | 918.40 | | 13:56:43 | | Chi-X Europe | | 592192395738916000 |
776 | | 918.40 | | 13:56:54 | | London Stock Exchange | | 606266146181347000 |
907 | | 918.60 | | 14:00:30 | | London Stock Exchange | | 592192395738922000 |
1,063 | | 918.60 | | 14:00:30 | | London Stock Exchange | | 606266146181353000 |
156 | | 918.60 | | 14:00:30 | | Chi-X Europe | | 592192395738922000 |
442 | | 918.50 | | 14:00:30 | | London Stock Exchange | | 606266146181353000 |
672 | | 918.10 | | 14:01:30 | | Chi-X Europe | | 592192395738924000 |
672 | | 918.10 | | 14:01:30 | | London Stock Exchange | | 606266146181354000 |
384 | | 917.90 | | 14:02:47 | | Chi-X Europe | | 606266146181356000 |
675 | | 917.90 | | 14:02:47 | | London Stock Exchange | | 592192395738926000 |
291 | | 917.90 | | 14:02:47 | | Chi-X Europe | | 606266146181356000 |
501 | | 919.00 | | 14:04:11 | | London Stock Exchange | | 606266146181358000 |
330 | | 919.00 | | 14:04:11 | | Chi-X Europe | | 606266146181358000 |
830 | | 919.00 | | 14:04:11 | | Chi-X Europe | | 606266146181358000 |
760 | | 920.80 | | 14:05:36 | | Chi-X Europe | | 606266146181360000 |
779 | | 921.40 | | 14:07:30 | | Chi-X Europe | | 606266146181363000 |
743 | | 922.50 | | 14:09:14 | | Chi-X Europe | | 606266146181365000 |
400 | | 921.00 | | 14:10:58 | | Chi-X Europe | | 592192395738938000 |
370 | | 921.00 | | 14:11:00 | | Chi-X Europe | | 592192395738938000 |
| | | | | | | | |
541 | | 920.80 | | 14:13:31 | | Chi-X Europe | | 592192395738942000 |
387 | | 920.80 | | 14:13:31 | | Turquoise | | 606266146181371000 |
173 | | 920.50 | | 14:14:15 | | Chi-X Europe | | 592192395738943000 |
487 | | 920.50 | | 14:14:45 | | Chi-X Europe | | 592192395738944000 |
170 | | 920.10 | | 14:15:30 | | Chi-X Europe | | 606266146181374000 |
697 | | 920.10 | | 14:15:48 | | Chi-X Europe | | 606266146181374000 |
135 | | 920.00 | | 14:15:48 | | London Stock Exchange | | 592192395738945000 |
387 | | 920.00 | | 14:15:48 | | London Stock Exchange | | 592192395738945000 |
365 | | 920.00 | | 14:15:48 | | Chi-X Europe | | 606266146181374000 |
659 | | 919.90 | | 14:15:50 | | London Stock Exchange | | 606266146181374000 |
920 | | 919.60 | | 14:16:57 | | London Stock Exchange | | 606266146181376000 |
169 | | 919.20 | | 14:17:27 | | Chi-X Europe | | 592192395738948000 |
727 | | 919.20 | | 14:17:34 | | Chi-X Europe | | 592192395738948000 |
88 | | 919.40 | | 14:19:21 | | London Stock Exchange | | 606266146181379000 |
300 | | 919.90 | | 14:20:24 | | London Stock Exchange | | 606266146181380000 |
322 | | 919.90 | | 14:20:24 | | Chi-X Europe | | 606266146181380000 |
42 | | 919.90 | | 14:20:24 | | Chi-X Europe | | 606266146181380000 |
603 | | 919.90 | | 14:20:24 | | London Stock Exchange | | 606266146181380000 |
61 | | 919.90 | | 14:20:26 | | Turquoise | | 606266146181380000 |
1,153 | | 919.80 | | 14:20:39 | | London Stock Exchange | | 592192395738952000 |
174 | | 919.80 | | 14:20:39 | | London Stock Exchange | | 592192395738952000 |
44 | | 919.80 | | 14:20:40 | | Chi-X Europe | | 592192395738952000 |
308 | | 919.50 | | 14:23:00 | | Chi-X Europe | | 592192395738955000 |
79 | | 919.50 | | 14:23:00 | | Chi-X Europe | | 592192395738955000 |
576 | | 919.50 | | 14:23:00 | | London Stock Exchange | | 606266146181384000 |
881 | | 919.50 | | 14:23:00 | | Chi-X Europe | | 606266146181384000 |
| | | | | | | | |
56 | | 919.50 | | 14:23:00 | | Chi-X Europe | | 606266146181384000 |
946 | | 919.30 | | 14:23:24 | | London Stock Exchange | | 592192395738956000 |
254 | | 919.30 | | 14:23:24 | | London Stock Exchange | | 606266146181385000 |
1,170 | | 919.20 | | 14:24:48 | | London Stock Exchange | | 592192395738958000 |
981 | | 919.40 | | 14:25:34 | | London Stock Exchange | | 606266146181388000 |
527 | | 919.40 | | 14:25:34 | | Chi-X Europe | | 606266146181388000 |
435 | | 919.40 | | 14:25:34 | | Chi-X Europe | | 606266146181388000 |
163 | | 919.20 | | 14:26:13 | | London Stock Exchange | | 606266146181389000 |
347 | | 919.90 | | 14:27:01 | | Turquoise | | 592192395738962000 |
660 | | 919.90 | | 14:27:01 | | Chi-X Europe | | 592192395738962000 |
940 | | 919.90 | | 14:27:01 | | London Stock Exchange | | 606266146181390000 |
375 | | 919.90 | | 14:27:01 | | London Stock Exchange | | 606266146181390000 |
275 | | 919.80 | | 14:27:02 | | Chi-X Europe | | 606266146181390000 |
165 | | 919.80 | | 14:27:02 | | Chi-X Europe | | 606266146181390000 |
369 | | 919.50 | | 14:28:22 | | Chi-X Europe | | 592192395738964000 |
470 | | 919.50 | | 14:28:22 | | Turquoise | | 592192395738964000 |
231 | | 919.50 | | 14:28:22 | | Chi-X Europe | | 606266146181392000 |
681 | | 919.50 | | 14:28:22 | | London Stock Exchange | | 606266146181392000 |
320 | | 919.50 | | 14:28:22 | | Chi-X Europe | | 606266146181392000 |
194 | | 919.90 | | 14:30:13 | | London Stock Exchange | | 592192395738968000 |
257 | | 919.90 | | 14:30:13 | | London Stock Exchange | | 592192395738968000 |
658 | | 919.90 | | 14:30:13 | | Chi-X Europe | | 592192395738968000 |
506 | | 919.90 | | 14:30:13 | | London Stock Exchange | | 592192395738968000 |
351 | | 919.90 | | 14:30:13 | | Turquoise | | 606266146181396000 |
453 | | 919.90 | | 14:30:14 | | London Stock Exchange | | 606266146181396000 |
36 | | 919.90 | | 14:30:17 | | London Stock Exchange | | 606266146181396000 |
| | | | | | | | |
603 | | 919.80 | | 14:30:46 | | London Stock Exchange | | 606266146181397000 |
396 | | 919.80 | | 14:30:46 | | Chi-X Europe | | 606266146181397000 |
185 | | 919.80 | | 14:30:46 | | London Stock Exchange | | 606266146181397000 |
394 | | 919.80 | | 14:30:46 | | Chi-X Europe | | 606266146181397000 |
155 | | 919.70 | | 14:30:46 | | Chi-X Europe | | 592192395738969000 |
219 | | 919.70 | | 14:30:46 | | Chi-X Europe | | 592192395738969000 |
432 | | 919.50 | | 14:31:32 | | Turquoise | | 606266146181398000 |
659 | | 919.50 | | 14:31:32 | | Chi-X Europe | | 592192395738970000 |
566 | | 919.80 | | 14:31:52 | | London Stock Exchange | | 606266146181398000 |
14 | | 919.80 | | 14:31:52 | | Chi-X Europe | | 606266146181398000 |
370 | | 919.80 | | 14:31:52 | | Chi-X Europe | | 606266146181398000 |
100 | | 920.00 | | 14:32:50 | | London Stock Exchange | | 592192395738972000 |
474 | | 920.00 | | 14:32:50 | | London Stock Exchange | | 592192395738972000 |
334 | | 920.00 | | 14:32:50 | | Chi-X Europe | | 592192395738972000 |
338 | | 919.90 | | 14:32:54 | | Turquoise | | 592192395738972000 |
200 | | 919.90 | | 14:32:54 | | Chi-X Europe | | 606266146181400000 |
400 | | 919.90 | | 14:32:54 | | Chi-X Europe | | 606266146181400000 |
710 | | 919.60 | | 14:33:44 | | Chi-X Europe | | 592192395738974000 |
500 | | 919.60 | | 14:34:00 | | London Stock Exchange | | 592192395738974000 |
159 | | 919.60 | | 14:34:00 | | London Stock Exchange | | 592192395738974000 |
749 | | 919.50 | | 14:34:04 | | London Stock Exchange | | 606266146181402000 |
500 | | 919.60 | | 14:35:01 | | London Stock Exchange | | 606266146181404000 |
470 | | 919.60 | | 14:35:01 | | Chi-X Europe | | 592192395738976000 |
111 | | 919.60 | | 14:35:01 | | London Stock Exchange | | 606266146181404000 |
114 | | 919.50 | | 14:35:01 | | Chi-X Europe | | 592192395738976000 |
386 | | 919.50 | | 14:35:01 | | Turquoise | | 606266146181404000 |
| | | | | | | | |
548 | | 919.50 | | 14:35:03 | | Turquoise | | 606266146181404000 |
1,175 | | 919.50 | | 14:35:37 | | London Stock Exchange | | 592192395738977000 |
893 | | 919.80 | | 14:37:28 | | Chi-X Europe | | 592192395738981000 |
1,142 | | 919.70 | | 14:37:38 | | London Stock Exchange | | 592192395738981000 |
207 | | 919.70 | | 14:37:38 | | London Stock Exchange | | 592192395738981000 |
175 | | 919.70 | | 14:38:08 | | London Stock Exchange | | 606266146181410000 |
235 | | 919.70 | | 14:38:45 | | London Stock Exchange | | 606266146181411000 |
29 | | 919.70 | | 14:38:45 | | London Stock Exchange | | 606266146181411000 |
192 | | 919.70 | | 14:38:45 | | London Stock Exchange | | 606266146181411000 |
892 | | 919.70 | | 14:38:45 | | London Stock Exchange | | 606266146181411000 |
233 | | 919.70 | | 14:38:45 | | London Stock Exchange | | 606266146181411000 |
428 | | 919.70 | | 14:38:45 | | London Stock Exchange | | 606266146181411000 |
658 | | 919.60 | | 14:39:07 | | London Stock Exchange | | 592192395738984000 |
659 | | 919.60 | | 14:39:07 | | London Stock Exchange | | 606266146181411000 |
658 | | 919.60 | | 14:39:07 | | Chi-X Europe | | 592192395738984000 |
789 | | 919.50 | | 14:39:44 | | London Stock Exchange | | 592192395738985000 |
450 | | 919.50 | | 14:39:44 | | London Stock Exchange | | 606266146181412000 |
295 | | 919.50 | | 14:39:44 | | London Stock Exchange | | 606266146181412000 |
428 | | 919.50 | | 14:39:44 | | Chi-X Europe | | 606266146181412000 |
431 | | 919.50 | | 14:39:44 | | Chi-X Europe | | 606266146181412000 |
1,263 | | 919.00 | | 14:41:05 | | London Stock Exchange | | 592192395738987000 |
1,246 | | 919.00 | | 14:41:05 | | London Stock Exchange | | 606266146181415000 |
15 | | 919.00 | | 14:41:05 | | BATS Europe | | 592192395738987000 |
794 | | 918.40 | | 14:42:32 | | London Stock Exchange | | 606266146181417000 |
774 | | 918.70 | | 14:43:23 | | London Stock Exchange | | 592192395738991000 |
695 | | 918.70 | | 14:43:23 | | Chi-X Europe | | 592192395738991000 |
| | | | | | | | |
342 | | 918.70 | | 14:43:23 | | Turquoise | | 606266146181419000 |
486 | | 918.60 | | 14:43:36 | | Chi-X Europe | | 606266146181419000 |
4 | | 918.60 | | 14:43:36 | | Chi-X Europe | | 606266146181419000 |
397 | | 918.70 | | 14:44:18 | | Chi-X Europe | | 592192395738993000 |
480 | | 918.70 | | 14:44:18 | | Turquoise | | 592192395738993000 |
544 | | 918.60 | | 14:44:25 | | London Stock Exchange | | 592192395738994000 |
707 | | 918.60 | | 14:44:25 | | London Stock Exchange | | 606266146181421000 |
115 | | 918.60 | | 14:44:25 | | London Stock Exchange | | 592192395738994000 |
654 | | 918.60 | | 14:44:25 | | Chi-X Europe | | 606266146181421000 |
892 | | 918.50 | | 14:45:26 | | London Stock Exchange | | 606266146181423000 |
319 | | 918.50 | | 14:45:26 | | London Stock Exchange | | 592192395738996000 |
658 | | 918.50 | | 14:46:19 | | Chi-X Europe | | 592192395738997000 |
341 | | 918.50 | | 14:46:49 | | London Stock Exchange | | 592192395738998000 |
362 | | 918.50 | | 14:46:49 | | London Stock Exchange | | 592192395738998000 |
232 | | 918.50 | | 14:46:49 | | London Stock Exchange | | 592192395738998000 |
132 | | 918.50 | | 14:46:49 | | London Stock Exchange | | 592192395738998000 |
151 | | 918.80 | | 14:47:27 | | London Stock Exchange | | 592192395738999000 |
1,111 | | 918.90 | | 14:47:34 | | London Stock Exchange | | 606266146181426000 |
198 | | 918.80 | | 14:47:35 | | London Stock Exchange | | 592192395738999000 |
276 | | 918.80 | | 14:47:35 | | London Stock Exchange | | 592192395738999000 |
255 | | 918.80 | | 14:47:35 | | Turquoise | | 592192395738999000 |
458 | | 918.80 | | 14:47:35 | | Chi-X Europe | | 606266146181426000 |
370 | | 918.80 | | 14:47:56 | | London Stock Exchange | | 592192395739000000 |
1,164 | | 918.80 | | 14:48:22 | | London Stock Exchange | | 592192395739001000 |
158 | | 919.00 | | 14:49:38 | | London Stock Exchange | | 606266146181430000 |
718 | | 919.50 | | 14:50:55 | | Chi-X Europe | | 592192395739005000 |
| | | | | | | | |
659 | | 919.40 | | 14:51:11 | | London Stock Exchange | | 592192395739006000 |
831 | | 919.30 | | 14:51:30 | | London Stock Exchange | | 592192395739007000 |
453 | | 919.30 | | 14:51:30 | | London Stock Exchange | | 592192395739007000 |
1,169 | | 919.30 | | 14:51:30 | | London Stock Exchange | | 606266146181433000 |
546 | | 919.30 | | 14:51:30 | | London Stock Exchange | | 606266146181433000 |
104 | | 919.30 | | 14:51:30 | | London Stock Exchange | | 606266146181433000 |
64 | | 919.30 | | 14:51:30 | | London Stock Exchange | | 606266146181433000 |
246 | | 919.20 | | 14:51:30 | | London Stock Exchange | | 606266146181433000 |
162 | | 919.20 | | 14:51:30 | | Chi-X Europe | | 606266146181433000 |
496 | | 919.20 | | 14:51:30 | | Chi-X Europe | | 606266146181433000 |
383 | | 919.00 | | 14:52:43 | | Turquoise | | 606266146181435000 |
435 | | 919.00 | | 14:52:43 | | Chi-X Europe | | 606266146181435000 |
390 | | 918.90 | | 14:52:45 | | Chi-X Europe | | 606266146181436000 |
827 | | 918.80 | | 14:52:49 | | London Stock Exchange | | 606266146181436000 |
289 | | 918.80 | | 14:52:49 | | London Stock Exchange | | 606266146181436000 |
126 | | 918.80 | | 14:52:49 | | London Stock Exchange | | 592192395739009000 |
1,061 | | 919.00 | | 14:53:52 | | London Stock Exchange | | 606266146181438000 |
1,301 | | 919.20 | | 14:54:21 | | London Stock Exchange | | 606266146181439000 |
115 | | 919.20 | | 14:54:21 | | London Stock Exchange | | 606266146181439000 |
166 | | 919.20 | | 14:54:21 | | London Stock Exchange | | 592192395739012000 |
828 | | 919.10 | | 14:54:35 | | London Stock Exchange | | 606266146181439000 |
920 | | 919.70 | | 14:57:02 | | London Stock Exchange | | 606266146181444000 |
420 | | 920.60 | | 14:57:59 | | London Stock Exchange | | 606266146181445000 |
69 | | 920.60 | | 14:57:59 | | London Stock Exchange | | 606266146181445000 |
436 | | 920.60 | | 14:57:59 | | London Stock Exchange | | 606266146181445000 |
336 | | 920.60 | | 14:57:59 | | Chi-X Europe | | 606266146181445000 |
| | | | | | | | |
117 | | 920.60 | | 14:58:11 | | London Stock Exchange | | 606266146181446000 |
171 | | 920.80 | | 14:58:34 | | Chi-X Europe | | 606266146181447000 |
666 | | 920.80 | | 14:58:41 | | Chi-X Europe | | 592192395739021000 |
789 | | 920.80 | | 14:58:41 | | Chi-X Europe | | 606266146181447000 |
429 | | 920.70 | | 14:58:45 | | Chi-X Europe | | 606266146181447000 |
1,035 | | 920.40 | | 14:59:08 | | Chi-X Europe | | 606266146181448000 |
686 | | 920.00 | | 14:59:36 | | London Stock Exchange | | 606266146181449000 |
294 | | 920.00 | | 14:59:52 | | London Stock Exchange | | 606266146181450000 |
658 | | 920.00 | | 14:59:52 | | London Stock Exchange | | 606266146181450000 |
256 | | 920.00 | | 14:59:52 | | Chi-X Europe | | 606266146181450000 |
139 | | 919.90 | | 14:59:52 | | London Stock Exchange | | 606266146181450000 |
455 | | 919.90 | | 14:59:52 | | London Stock Exchange | | 606266146181450000 |
270 | | 919.80 | | 14:59:52 | | London Stock Exchange | | 606266146181450000 |
59 | | 919.80 | | 14:59:52 | | London Stock Exchange | | 606266146181450000 |
330 | | 919.80 | | 14:59:54 | | London Stock Exchange | | 592192395739024000 |
1,146 | | 921.00 | | 15:02:22 | | London Stock Exchange | | 592192395739030000 |
13 | | 921.00 | | 15:02:22 | | London Stock Exchange | | 606266146181456000 |
1,151 | | 920.90 | | 15:02:33 | | London Stock Exchange | | 592192395739031000 |
218 | | 920.80 | | 15:02:33 | | London Stock Exchange | | 606266146181456000 |
525 | | 920.70 | | 15:03:08 | | London Stock Exchange | | 592192395739032000 |
603 | | 920.70 | | 15:03:13 | | London Stock Exchange | | 592192395739032000 |
717 | | 920.30 | | 15:04:26 | | Chi-X Europe | | 606266146181460000 |
555 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 592192395739036000 |
103 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 592192395739036000 |
685 | | 920.00 | | 15:05:06 | | Chi-X Europe | | 592192395739036000 |
445 | | 919.90 | | 15:05:06 | | London Stock Exchange | | 592192395739036000 |
| | | | | | | | |
66 | | 919.90 | | 15:05:06 | | London Stock Exchange | | 592192395739036000 |
658 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 606266146181461000 |
639 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 606266146181461000 |
26 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 606266146181461000 |
37 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 606266146181461000 |
658 | | 920.00 | | 15:05:06 | | London Stock Exchange | | 606266146181461000 |
441 | | 919.90 | | 15:05:06 | | London Stock Exchange | | 592192395739036000 |
734 | | 920.00 | | 15:05:42 | | Chi-X Europe | | 606266146181463000 |
455 | | 920.00 | | 15:06:09 | | London Stock Exchange | | 592192395739039000 |
264 | | 920.00 | | 15:06:09 | | Chi-X Europe | | 592192395739039000 |
72 | | 920.00 | | 15:06:09 | | Chi-X Europe | | 592192395739039000 |
782 | | 919.80 | | 15:06:37 | | Chi-X Europe | | 606266146181465000 |
659 | | 920.00 | | 15:07:57 | | London Stock Exchange | | 592192395739043000 |
343 | | 919.90 | | 15:08:02 | | Turquoise | | 592192395739043000 |
426 | | 919.90 | | 15:08:02 | | Chi-X Europe | | 606266146181468000 |
660 | | 919.90 | | 15:08:03 | | Chi-X Europe | | 592192395739043000 |
521 | | 919.80 | | 15:08:15 | | London Stock Exchange | | 606266146181468000 |
678 | | 920.00 | | 15:08:25 | | London Stock Exchange | | 592192395739044000 |
359 | | 920.00 | | 15:08:25 | | Chi-X Europe | | 592192395739044000 |
329 | | 919.80 | | 15:08:35 | | London Stock Exchange | | 606266146181469000 |
1,166 | | 919.30 | | 15:09:27 | | London Stock Exchange | | 592192395739047000 |
111 | | 919.20 | | 15:09:49 | | London Stock Exchange | | 606266146181473000 |
706 | | 919.20 | | 15:09:49 | | London Stock Exchange | | 606266146181473000 |
389 | | 919.30 | | 15:10:24 | | Turquoise | | 606266146181474000 |
386 | | 919.30 | | 15:10:24 | | BATS Europe | | 606266146181474000 |
471 | | 919.30 | | 15:10:36 | | London Stock Exchange | | 592192395739050000 |
| | | | | | | | |
341 | | 919.30 | | 15:10:36 | | Chi-X Europe | | 592192395739050000 |
1,110 | | 919.80 | | 15:12:11 | | London Stock Exchange | | 592192395739054000 |
324 | | 919.80 | | 15:12:11 | | London Stock Exchange | | 606266146181479000 |
402 | | 919.70 | | 15:12:17 | | London Stock Exchange | | 606266146181479000 |
519 | | 919.70 | | 15:12:17 | | Chi-X Europe | | 592192395739054000 |
678 | | 919.60 | | 15:13:10 | | Chi-X Europe | | 592192395739057000 |
879 | | 919.80 | | 15:13:24 | | London Stock Exchange | | 592192395739057000 |
879 | | 920.50 | | 15:14:58 | | London Stock Exchange | | 592192395739061000 |
332 | | 920.50 | | 15:14:58 | | London Stock Exchange | | 606266146181486000 |
60 | | 920.50 | | 15:14:58 | | London Stock Exchange | | 606266146181486000 |
1,188 | | 920.90 | | 15:16:25 | | London Stock Exchange | | 606266146181489000 |
392 | | 920.70 | | 15:17:06 | | Chi-X Europe | | 606266146181491000 |
747 | | 920.70 | | 15:17:06 | | London Stock Exchange | | 606266146181491000 |
116 | | 920.70 | | 15:19:36 | | London Stock Exchange | | 606266146181498000 |
1,023 | | 920.70 | | 15:19:36 | | London Stock Exchange | | 606266146181498000 |
102 | | 920.70 | | 15:19:36 | | London Stock Exchange | | 606266146181498000 |
400 | | 920.50 | | 15:19:55 | | Chi-X Europe | | 592192395739074000 |
260 | | 920.50 | | 15:19:55 | | Chi-X Europe | | 592192395739074000 |
794 | | 920.90 | | 15:20:56 | | London Stock Exchange | | 592192395739077000 |
339 | | 920.90 | | 15:20:56 | | London Stock Exchange | | 592192395739077000 |
574 | | 920.50 | | 15:22:15 | | Chi-X Europe | | 592192395739081000 |
467 | | 920.50 | | 15:22:15 | | Turquoise | | 606266146181504000 |
393 | | 920.80 | | 15:23:18 | | Turquoise | | 606266146181507000 |
333 | | 920.80 | | 15:23:18 | | BATS Europe | | 606266146181507000 |
70 | | 920.60 | | 15:24:39 | | Chi-X Europe | | 592192395739087000 |
430 | | 920.60 | | 15:24:39 | | Turquoise | | 592192395739087000 |
| | | | | | | | |
70 | | 920.60 | | 15:24:39 | | Chi-X Europe | | 592192395739087000 |
516 | | 920.60 | | 15:24:39 | | Chi-X Europe | | 592192395739087000 |
561 | | 920.10 | | 15:26:00 | | Chi-X Europe | | 592192395739091000 |
385 | | 920.10 | | 15:26:00 | | Turquoise | | 592192395739091000 |
83 | | 920.10 | | 15:26:00 | | Turquoise | | 592192395739091000 |
237 | | 920.00 | | 15:26:01 | | London Stock Exchange | | 592192395739092000 |
1,004 | | 920.00 | | 15:26:01 | | London Stock Exchange | | 606266146181514000 |
775 | | 920.00 | | 15:26:01 | | London Stock Exchange | | 606266146181514000 |
687 | | 920.00 | | 15:26:02 | | London Stock Exchange | | 592192395739092000 |
26 | | 920.00 | | 15:26:02 | | London Stock Exchange | | 592192395739092000 |
200 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
399 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 606266146181515000 |
364 | | 920.00 | | 15:26:13 | | Chi-X Europe | | 592192395739092000 |
492 | | 920.00 | | 15:26:13 | | Chi-X Europe | | 606266146181515000 |
380 | | 920.00 | | 15:26:13 | | Chi-X Europe | | 606266146181515000 |
511 | | 920.00 | | 15:26:13 | | Turquoise | | 592192395739092000 |
387 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
476 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
197 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
394 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 606266146181515000 |
795 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 606266146181515000 |
359 | | 920.00 | | 15:26:13 | | London Stock Exchange | | 606266146181515000 |
386 | | 919.90 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
641 | | 919.90 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
373 | | 919.90 | | 15:26:13 | | Chi-X Europe | | 592192395739092000 |
341 | | 919.90 | | 15:26:13 | | London Stock Exchange | | 592192395739092000 |
| | | | | | | | |
451 | | 919.90 | | 15:26:13 | | Chi-X Europe | | 592192395739092000 |
22 | | 920.30 | | 15:27:32 | | BATS Europe | | 592192395739095000 |
519 | | 920.30 | | 15:27:32 | | BATS Europe | | 592192395739095000 |
459 | | 920.30 | | 15:27:32 | | Chi-X Europe | | 592192395739095000 |
556 | | 921.00 | | 15:30:02 | | Chi-X Europe | | 592192395739102000 |
139 | | 921.00 | | 15:30:02 | | Chi-X Europe | | 592192395739102000 |
911 | | 921.40 | | 15:30:59 | | Chi-X Europe | | 592192395739104000 |
975 | | 921.30 | | 15:30:59 | | Chi-X Europe | | 592192395739104000 |
1,063 | | 921.10 | | 15:31:33 | | Chi-X Europe | | 592192395739106000 |
700 | | 920.40 | | 15:32:38 | | London Stock Exchange | | 592192395739110000 |
483 | | 920.40 | | 15:32:38 | | London Stock Exchange | | 592192395739110000 |
1,045 | | 920.90 | | 15:34:22 | | London Stock Exchange | | 592192395739115000 |
73 | | 920.90 | | 15:34:22 | | London Stock Exchange | | 592192395739115000 |
693 | | 920.00 | | 15:35:10 | | London Stock Exchange | | 592192395739118000 |
387 | | 920.00 | | 15:35:10 | | Chi-X Europe | | 592192395739118000 |
661 | | 920.00 | | 15:35:10 | | London Stock Exchange | | 606266146181539000 |
329 | | 920.00 | | 15:35:10 | | London Stock Exchange | | 606266146181539000 |
157 | | 919.90 | | 15:35:13 | | London Stock Exchange | | 606266146181540000 |
659 | | 919.90 | | 15:35:13 | | London Stock Exchange | | 592192395739118000 |
504 | | 919.90 | | 15:35:13 | | London Stock Exchange | | 606266146181540000 |
292 | | 919.90 | | 15:35:17 | | London Stock Exchange | | 606266146181540000 |
300 | | 919.90 | | 15:35:17 | | London Stock Exchange | | 606266146181540000 |
68 | | 919.90 | | 15:35:17 | | London Stock Exchange | | 606266146181540000 |
1,164 | | 919.60 | | 15:35:25 | | London Stock Exchange | | 606266146181540000 |
443 | | 919.00 | | 15:35:51 | | London Stock Exchange | | 592192395739120000 |
283 | | 919.00 | | 15:35:51 | | London Stock Exchange | | 592192395739120000 |
| | | | | | | | |
58 | | 919.00 | | 15:35:51 | | London Stock Exchange | | 592192395739120000 |
19 | | 919.00 | | 15:35:51 | | Chi-X Europe | | 606266146181541000 |
473 | | 919.00 | | 15:35:51 | | Chi-X Europe | | 606266146181541000 |
989 | | 919.90 | | 15:37:29 | | London Stock Exchange | | 606266146181545000 |
678 | | 919.80 | | 15:37:29 | | London Stock Exchange | | 606266146181545000 |
148 | | 919.80 | | 15:37:29 | | London Stock Exchange | | 592192395739123000 |
368 | | 919.90 | | 15:37:53 | | London Stock Exchange | | 592192395739124000 |
376 | | 919.90 | | 15:37:53 | | Chi-X Europe | | 592192395739124000 |
1,309 | | 919.80 | | 15:38:12 | | London Stock Exchange | | 606266146181546000 |
376 | | 919.60 | | 15:38:20 | | London Stock Exchange | | 592192395739125000 |
344 | | 919.60 | | 15:38:20 | | Chi-X Europe | | 606266146181546000 |
444 | | 919.40 | | 15:39:27 | | London Stock Exchange | | 592192395739128000 |
613 | | 919.40 | | 15:39:31 | | London Stock Exchange | | 592192395739128000 |
44 | | 919.40 | | 15:39:31 | | Chi-X Europe | | 606266146181549000 |
665 | | 919.20 | | 15:39:46 | | London Stock Exchange | | 592192395739129000 |
572 | | 919.20 | | 15:39:46 | | Chi-X Europe | | 606266146181550000 |
756 | | 919.00 | | 15:39:52 | | London Stock Exchange | | 606266146181550000 |
813 | | 919.80 | | 15:41:38 | | London Stock Exchange | | 606266146181554000 |
30 | | 919.80 | | 15:41:38 | | London Stock Exchange | | 606266146181554000 |
495 | | 919.80 | | 15:41:38 | | Chi-X Europe | | 592192395739133000 |
478 | | 919.80 | | 15:41:38 | | London Stock Exchange | | 606266146181554000 |
381 | | 919.80 | | 15:41:38 | | Chi-X Europe | | 606266146181554000 |
720 | | 919.80 | | 15:41:52 | | Chi-X Europe | | 606266146181555000 |
888 | | 920.40 | | 15:43:47 | | London Stock Exchange | | 592192395739137000 |
704 | | 920.40 | | 15:43:47 | | London Stock Exchange | | 606266146181558000 |
658 | | 920.30 | | 15:44:06 | | Chi-X Europe | | 592192395739138000 |
| | | | | | | | |
703 | | 920.40 | | 15:44:54 | | Chi-X Europe | | 606266146181560000 |
714 | | 920.10 | | 15:45:40 | | Chi-X Europe | | 592192395739142000 |
714 | | 920.00 | | 15:45:40 | | London Stock Exchange | | 592192395739142000 |
661 | | 920.00 | | 15:45:40 | | London Stock Exchange | | 606266146181562000 |
220 | | 920.00 | | 15:45:40 | | Chi-X Europe | | 606266146181562000 |
600 | | 920.00 | | 15:45:40 | | London Stock Exchange | | 606266146181562000 |
168 | | 920.00 | | 15:45:40 | | Chi-X Europe | | 606266146181562000 |
433 | | 919.90 | | 15:45:40 | | London Stock Exchange | | 592192395739142000 |
227 | | 919.90 | | 15:45:40 | | London Stock Exchange | | 592192395739142000 |
1,445 | | 919.90 | | 15:46:40 | | London Stock Exchange | | 592192395739145000 |
391 | | 919.90 | | 15:46:40 | | Turquoise | | 606266146181565000 |
65 | | 919.90 | | 15:46:40 | | Chi-X Europe | | 606266146181565000 |
573 | | 919.90 | | 15:46:40 | | Chi-X Europe | | 606266146181565000 |
600 | | 919.00 | | 15:47:25 | | Chi-X Europe | | 606266146181567000 |
832 | | 919.00 | | 15:47:30 | | London Stock Exchange | | 592192395739147000 |
121 | | 919.00 | | 15:47:30 | | Chi-X Europe | | 606266146181567000 |
159 | | 918.50 | | 15:48:12 | | Chi-X Europe | | 606266146181569000 |
569 | | 918.50 | | 15:48:12 | | Chi-X Europe | | 606266146181569000 |
756 | | 918.50 | | 15:48:17 | | London Stock Exchange | | 606266146181569000 |
586 | | 918.40 | | 15:50:11 | | London Stock Exchange | | 592192395739153000 |
364 | | 918.40 | | 15:50:11 | | Chi-X Europe | | 606266146181573000 |
660 | | 918.40 | | 15:50:11 | | Chi-X Europe | | 606266146181573000 |
660 | | 918.40 | | 15:50:11 | | London Stock Exchange | | 606266146181573000 |
440 | | 918.20 | | 15:50:11 | | London Stock Exchange | | 606266146181573000 |
146 | | 918.10 | | 15:50:48 | | London Stock Exchange | | 606266146181575000 |
1,482 | | 918.10 | | 15:50:48 | | London Stock Exchange | | 606266146181575000 |
| | | | | | | | |
2 | | 918.10 | | 15:50:48 | | London Stock Exchange | | 606266146181575000 |
501 | | 917.80 | | 15:51:09 | | London Stock Exchange | | 606266146181575000 |
520 | | 917.80 | | 15:51:09 | | Turquoise | | 606266146181575000 |
358 | | 917.40 | | 15:51:20 | | Turquoise | | 592192395739156000 |
400 | | 917.40 | | 15:51:20 | | Chi-X Europe | | 592192395739156000 |
874 | | 916.80 | | 15:51:46 | | London Stock Exchange | | 606266146181578000 |
381 | | 917.50 | | 15:52:30 | | London Stock Exchange | | 606266146181580000 |
338 | | 917.50 | | 15:52:40 | | London Stock Exchange | | 606266146181580000 |
400 | | 917.40 | | 15:52:46 | | Chi-X Europe | | 592192395739161000 |
358 | | 917.40 | | 15:52:46 | | Turquoise | | 606266146181580000 |
878 | | 917.70 | | 15:53:42 | | London Stock Exchange | | 592192395739163000 |
434 | | 917.70 | | 15:53:42 | | London Stock Exchange | | 606266146181582000 |
817 | | 918.40 | | 15:54:35 | | London Stock Exchange | | 606266146181585000 |
436 | | 918.40 | | 15:54:35 | | Turquoise | | 606266146181585000 |
326 | | 918.40 | | 15:54:35 | | Chi-X Europe | | 606266146181585000 |
196 | | 918.40 | | 15:54:35 | | Chi-X Europe | | 606266146181585000 |
959 | | 918.80 | | 15:55:33 | | London Stock Exchange | | 592192395739168000 |
435 | | 918.70 | | 15:55:42 | | London Stock Exchange | | 592192395739169000 |
411 | | 918.70 | | 15:55:42 | | Chi-X Europe | | 592192395739169000 |
401 | | 918.70 | | 15:55:42 | | London Stock Exchange | | 606266146181588000 |
660 | | 918.70 | | 15:55:42 | | London Stock Exchange | | 606266146181588000 |
1,283 | | 919.10 | | 15:56:43 | | London Stock Exchange | | 606266146181590000 |
400 | | 919.10 | | 15:56:43 | | Turquoise | | 592192395739171000 |
400 | | 919.10 | | 15:56:43 | | Chi-X Europe | | 606266146181590000 |
70 | | 919.10 | | 15:56:43 | | Chi-X Europe | | 606266146181590000 |
194 | | 919.10 | | 15:56:43 | | London Stock Exchange | | 592192395739171000 |
| | | | | | | | |
428 | | 919.00 | | 15:56:43 | | Turquoise | | 592192395739171000 |
351 | | 919.00 | | 15:56:43 | | Chi-X Europe | | 606266146181590000 |
91 | | 919.00 | | 15:56:43 | | London Stock Exchange | | 606266146181590000 |
1,465 | | 918.90 | | 15:57:55 | | London Stock Exchange | | 592192395739174000 |
509 | | 918.90 | | 15:57:55 | | Turquoise | | 592192395739174000 |
427 | | 918.90 | | 15:57:55 | | Chi-X Europe | | 606266146181593000 |
8 | | 918.90 | | 15:57:55 | | Chi-X Europe | | 606266146181593000 |
759 | | 918.80 | | 15:58:17 | | Chi-X Europe | | 606266146181594000 |
1,173 | | 919.40 | | 16:00:05 | | London Stock Exchange | | 606266146181598000 |
470 | | 919.40 | | 16:00:05 | | London Stock Exchange | | 606266146181598000 |
574 | | 919.40 | | 16:00:05 | | London Stock Exchange | | 592192395739180000 |
440 | | 919.30 | | 16:00:23 | | Chi-X Europe | | 592192395739180000 |
219 | | 919.30 | | 16:00:23 | | Chi-X Europe | | 592192395739180000 |
964 | | 919.30 | | 16:00:23 | | London Stock Exchange | | 592192395739180000 |
255 | | 919.20 | | 16:00:23 | | London Stock Exchange | | 606266146181599000 |
389 | | 919.10 | | 16:00:39 | | Chi-X Europe | | 592192395739181000 |
691 | | 919.10 | | 16:00:39 | | Chi-X Europe | | 592192395739181000 |
32 | | 919.10 | | 16:00:39 | | Chi-X Europe | | 592192395739181000 |
674 | | 919.10 | | 16:00:39 | | London Stock Exchange | | 592192395739181000 |
912 | | 919.50 | | 16:02:35 | | London Stock Exchange | | 606266146181604000 |
793 | | 919.50 | | 16:02:35 | | London Stock Exchange | | 592192395739185000 |
336 | | 919.70 | | 16:03:33 | | Chi-X Europe | | 592192395739188000 |
274 | | 919.60 | | 16:04:00 | | London Stock Exchange | | 592192395739189000 |
628 | | 919.60 | | 16:04:00 | | London Stock Exchange | | 592192395739189000 |
678 | | 919.60 | | 16:04:00 | | Chi-X Europe | | 592192395739189000 |
333 | | 919.60 | | 16:04:00 | | London Stock Exchange | | 606266146181607000 |
| | | | | | | | |
280 | | 919.60 | | 16:04:00 | | London Stock Exchange | | 606266146181607000 |
1,265 | | 919.60 | | 16:04:00 | | London Stock Exchange | | 606266146181607000 |
509 | | 919.60 | | 16:04:00 | | Turquoise | | 606266146181607000 |
369 | | 919.60 | | 16:04:00 | | Chi-X Europe | | 606266146181607000 |
577 | | 919.60 | | 16:04:00 | | Chi-X Europe | | 606266146181607000 |
91 | | 919.50 | | 16:04:00 | | Chi-X Europe | | 606266146181607000 |
103 | | 919.50 | | 16:04:00 | | London Stock Exchange | | 592192395739189000 |
504 | | 919.50 | | 16:04:00 | | London Stock Exchange | | 592192395739189000 |
419 | | 919.30 | | 16:04:48 | | Chi-X Europe | | 592192395739191000 |
623 | | 919.30 | | 16:04:55 | | London Stock Exchange | | 592192395739191000 |
291 | | 919.30 | | 16:04:55 | | Chi-X Europe | | 592192395739191000 |
210 | | 919.30 | | 16:04:55 | | London Stock Exchange | | 592192395739191000 |
830 | | 919.30 | | 16:05:44 | | Chi-X Europe | | 592192395739193000 |
939 | | 919.30 | | 16:05:44 | | London Stock Exchange | | 592192395739193000 |
662 | | 919.30 | | 16:05:44 | | London Stock Exchange | | 592192395739193000 |
338 | | 919.30 | | 16:05:44 | | Turquoise | | 606266146181612000 |
324 | | 919.10 | | 16:05:57 | | Chi-X Europe | | 606266146181612000 |
119 | | 919.10 | | 16:06:04 | | Chi-X Europe | | 606266146181612000 |
455 | | 920.60 | | 16:07:57 | | Chi-X Europe | | 606266146181617000 |
397 | | 920.60 | | 16:08:47 | | Chi-X Europe | | 592192395739202000 |
1,048 | | 920.60 | | 16:08:47 | | London Stock Exchange | | 592192395739202000 |
879 | | 920.60 | | 16:08:47 | | London Stock Exchange | | 592192395739202000 |
76 | | 920.60 | | 16:08:47 | | Chi-X Europe | | 606266146181619000 |
329 | | 920.60 | | 16:08:47 | | Chi-X Europe | | 606266146181619000 |
166 | | 920.60 | | 16:08:47 | | Turquoise | | 606266146181619000 |
330 | | 920.50 | | 16:08:49 | | London Stock Exchange | | 606266146181619000 |
| | | | | | | | |
25 | | 920.50 | | 16:08:53 | | London Stock Exchange | | 606266146181619000 |
63 | | 920.50 | | 16:08:53 | | Chi-X Europe | | 606266146181619000 |
901 | | 920.60 | | 16:09:54 | | London Stock Exchange | | 592192395739204000 |
409 | | 920.60 | | 16:09:54 | | Chi-X Europe | | 606266146181622000 |
202 | | 920.60 | | 16:09:54 | | London Stock Exchange | | 606266146181622000 |
495 | | 920.50 | | 16:11:34 | | Chi-X Europe | | 592192395739210000 |
738 | | 920.50 | | 16:11:34 | | London Stock Exchange | | 606266146181627000 |
145 | | 920.50 | | 16:11:34 | | London Stock Exchange | | 592192395739210000 |
989 | | 920.50 | | 16:11:36 | | London Stock Exchange | | 606266146181627000 |
37 | | 920.50 | | 16:12:03 | | London Stock Exchange | | 592192395739211000 |
393 | | 920.00 | | 16:12:54 | | Chi-X Europe | | 592192395739213000 |
647 | | 920.00 | | 16:12:54 | | Chi-X Europe | | 592192395739213000 |
690 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 592192395739213000 |
267 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 592192395739213000 |
61 | | 920.00 | | 16:12:54 | | Turquoise | | 592192395739213000 |
325 | | 920.00 | | 16:12:54 | | Turquoise | | 592192395739213000 |
51 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 592192395739213000 |
174 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 592192395739213000 |
684 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 592192395739213000 |
801 | | 920.00 | | 16:12:54 | | Chi-X Europe | | 606266146181630000 |
304 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
578 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
21 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
250 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
1,158 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
452 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
| | | | | | | | |
341 | | 920.00 | | 16:12:54 | | Turquoise | | 606266146181630000 |
692 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
289 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
59 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
943 | | 920.00 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
69 | | 919.90 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
396 | | 919.90 | | 16:12:54 | | London Stock Exchange | | 592192395739213000 |
400 | | 919.90 | | 16:12:54 | | Chi-X Europe | | 592192395739213000 |
483 | | 919.90 | | 16:12:54 | | London Stock Exchange | | 606266146181630000 |
52 | | 920.00 | | 16:12:55 | | London Stock Exchange | | 606266146181631000 |
324 | | 920.00 | | 16:12:55 | | London Stock Exchange | | 606266146181631000 |
317 | | 920.00 | | 16:13:15 | | London Stock Exchange | | 592192395739214000 |
263 | | 920.00 | | 16:13:15 | | London Stock Exchange | | 592192395739214000 |
595 | | 920.00 | | 16:13:15 | | Chi-X Europe | | 592192395739214000 |
532 | | 920.00 | | 16:13:15 | | London Stock Exchange | | 606266146181632000 |
329 | | 920.00 | | 16:13:15 | | Turquoise | | 606266146181632000 |
759 | | 920.00 | | 16:13:15 | | London Stock Exchange | | 606266146181632000 |
468 | | 920.00 | | 16:13:19 | | London Stock Exchange | | 592192395739214000 |
660 | | 920.20 | | 16:14:11 | | Chi-X Europe | | 606266146181634000 |
344 | | 920.00 | | 16:14:20 | | Turquoise | | 592192395739217000 |
299 | | 920.00 | | 16:14:20 | | Chi-X Europe | | 606266146181634000 |
429 | | 920.00 | | 16:14:20 | | Chi-X Europe | | 606266146181634000 |
447 | | 919.90 | | 16:15:55 | | Chi-X Europe | | 592192395739222000 |
434 | | 920.00 | | 16:16:19 | | Chi-X Europe | | 592192395739223000 |
544 | | 920.00 | | 16:16:19 | | London Stock Exchange | | 606266146181640000 |
837 | | 920.00 | | 16:16:19 | | London Stock Exchange | | 606266146181640000 |
| | | | | | | | |
538 | | 920.00 | | 16:16:19 | | London Stock Exchange | | 606266146181640000 |
456 | | 920.00 | | 16:16:19 | | Chi-X Europe | | 606266146181640000 |
282 | | 919.90 | | 16:16:19 | | London Stock Exchange | | 606266146181640000 |
200 | | 919.90 | | 16:16:19 | | Chi-X Europe | | 606266146181640000 |
48 | | 919.90 | | 16:16:19 | | London Stock Exchange | | 592192395739223000 |
782 | | 919.90 | | 16:16:19 | | London Stock Exchange | | 592192395739223000 |
236 | | 919.90 | | 16:16:19 | | London Stock Exchange | | 606266146181640000 |
931 | | 919.90 | | 16:17:58 | | London Stock Exchange | | 592192395739229000 |
989 | | 919.90 | | 16:17:58 | | London Stock Exchange | | 606266146181645000 |
661 | | 919.90 | | 16:17:58 | | Chi-X Europe | | 606266146181645000 |
85 | | 919.80 | | 16:17:58 | | BATS Europe | | 592192395739229000 |
500 | | 919.80 | | 16:17:58 | | London Stock Exchange | | 606266146181645000 |
27 | | 919.80 | | 16:17:58 | | Chi-X Europe | | 606266146181645000 |
373 | | 919.80 | | 16:17:58 | | Chi-X Europe | | 592192395739229000 |
798 | | 919.80 | | 16:17:58 | | London Stock Exchange | | 592192395739229000 |
438 | | 919.80 | | 16:17:58 | | Chi-X Europe | | 606266146181645000 |
274 | | 920.00 | | 16:19:20 | | London Stock Exchange | | 592192395739233000 |
418 | | 920.00 | | 16:19:20 | | Chi-X Europe | | 592192395739233000 |
193 | | 920.00 | | 16:19:20 | | Chi-X Europe | | 592192395739233000 |
142 | | 920.00 | | 16:19:20 | | Chi-X Europe | | 592192395739233000 |
475 | | 920.00 | | 16:19:20 | | London Stock Exchange | | 592192395739233000 |
32 | | 920.00 | | 16:19:20 | | Chi-X Europe | | 592192395739233000 |
658 | | 920.00 | | 16:19:20 | | Chi-X Europe | | 606266146181649000 |
389 | | 920.00 | | 16:19:20 | | London Stock Exchange | | 606266146181649000 |
133 | | 920.00 | | 16:19:20 | | Chi-X Europe | | 592192395739233000 |
458 | | 919.80 | | 16:19:37 | | Chi-X Europe | | 606266146181650000 |
| | | | | | | | |
764 | | 919.80 | | 16:19:37 | | London Stock Exchange | | 606266146181650000 |
81 | | 919.80 | | 16:19:37 | | Chi-X Europe | | 606266146181650000 |
460 | | 919.80 | | 16:19:37 | | London Stock Exchange | | 592192395739234000 |
104 | | 919.80 | | 16:19:37 | | London Stock Exchange | | 592192395739234000 |
180 | | 919.80 | | 16:19:37 | | Chi-X Europe | | 606266146181650000 |
418 | | 919.80 | | 16:20:13 | | Chi-X Europe | | 592192395739237000 |
76 | | 920.20 | | 16:21:15 | | London Stock Exchange | | 592192395739240000 |
329 | | 920.40 | | 16:21:39 | | Turquoise | | 592192395739242000 |
37 | | 920.80 | �� | 16:22:39 | | London Stock Exchange | | 592192395739245000 |
340 | | 920.80 | | 16:22:39 | | BATS Europe | | 606266146181660000 |
500 | | 920.90 | | 16:23:05 | | London Stock Exchange | | 606266146181661000 |
400 | | 920.90 | | 16:23:05 | | Chi-X Europe | | 606266146181661000 |
35 | | 920.90 | | 16:23:10 | | Chi-X Europe | | 592192395739246000 |
609 | | 920.90 | | 16:23:10 | | Chi-X Europe | | 606266146181662000 |
386 | | 920.90 | | 16:23:10 | | Turquoise | | 606266146181662000 |
71 | | 920.90 | | 16:23:10 | | Chi-X Europe | | 606266146181662000 |
166 | | 920.90 | | 16:23:10 | | Chi-X Europe | | 606266146181662000 |
105 | | 920.90 | | 16:23:10 | | Chi-X Europe | | 606266146181662000 |
470 | | 920.90 | | 16:23:10 | | Chi-X Europe | | 606266146181662000 |
582 | | 920.80 | | 16:23:56 | | Chi-X Europe | | 592192395739249000 |
706 | | 920.80 | | 16:23:56 | | London Stock Exchange | | 606266146181664000 |
390 | | 920.80 | | 16:23:56 | | Chi-X Europe | | 592192395739249000 |
400 | | 920.80 | | 16:23:56 | | Chi-X Europe | | 592192395739249000 |
142 | | 920.80 | | 16:23:56 | | Turquoise | | 606266146181664000 |
250 | | 920.80 | | 16:23:56 | | Turquoise | | 606266146181664000 |
804 | | 920.80 | | 16:23:56 | | London Stock Exchange | | 606266146181664000 |
| | | | | | | | |
39 | | 920.70 | | 16:24:17 | | Chi-X Europe | | 592192395739250000 |
880 | | 920.80 | | 16:24:50 | | London Stock Exchange | | 606266146181667000 |
594 | | 920.80 | | 16:24:54 | | London Stock Exchange | | 606266146181667000 |
659 | | 920.90 | | 16:25:18 | | Chi-X Europe | | 606266146181669000 |
659 | | 920.30 | | 16:25:34 | | Chi-X Europe | | 606266146181670000 |
486 | | 920.00 | | 16:26:24 | | Turquoise | | 592192395739258000 |
687 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 592192395739258000 |
1,606 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
1,012 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
1,478 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
133 | | 920.00 | | 16:26:24 | | BATS Europe | | 592192395739258000 |
175 | | 920.00 | | 16:26:24 | | BATS Europe | | 592192395739258000 |
909 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
874 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
426 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
565 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 592192395739258000 |
897 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
1,190 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
216 | | 920.00 | | 16:26:24 | | BATS Europe | | 592192395739258000 |
881 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 606266146181673000 |
634 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
447 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 592192395739258000 |
127 | | 920.00 | | 16:26:24 | | BATS Europe | | 592192395739258000 |
59 | | 920.00 | | 16:26:24 | | BATS Europe | | 592192395739258000 |
400 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
1,358 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
| | | | | | | | |
227 | | 920.00 | | 16:26:24 | | Chi-X Europe | | 592192395739258000 |
45 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
374 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
443 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 592192395739258000 |
118 | | 920.00 | | 16:26:24 | | London Stock Exchange | | 606266146181673000 |
929 | | 920.00 | | 16:27:03 | | London Stock Exchange | | 592192395739260000 |
571 | | 920.00 | | 16:27:03 | | Chi-X Europe | | 592192395739260000 |
3 | | 920.00 | | 16:27:04 | | BATS Europe | | 592192395739260000 |
549 | | 919.70 | | 16:27:58 | | Chi-X Europe | | 592192395739265000 |
733 | | 919.70 | | 16:27:58 | | London Stock Exchange | | 606266146181679000 |
93 | | 919.50 | | 16:28:16 | | Chi-X Europe | | 592192395739266000 |
554 | | 919.50 | | 16:28:16 | | Chi-X Europe | | 592192395739266000 |
463 | | 919.50 | | 16:28:16 | | London Stock Exchange | | 606266146181680000 |
55 | | 919.50 | | 16:28:16 | | London Stock Exchange | | 606266146181680000 |
27 | | 919.50 | | 16:28:16 | | London Stock Exchange | | 606266146181680000 |
9 | | 919.50 | | 16:28:16 | | London Stock Exchange | | 592192395739266000 |
340 | | 919.50 | | 16:28:16 | | BATS Europe | | 592192395739266000 |
310 | | 919.50 | | 16:28:16 | | BATS Europe | | 592192395739266000 |
52 | | 919.40 | | 16:28:20 | | Chi-X Europe | | 606266146181681000 |
396 | | 919.40 | | 16:28:21 | | Chi-X Europe | | 606266146181681000 |
213 | | 919.40 | | 16:28:21 | | Chi-X Europe | | 606266146181681000 |
262 | | 919.10 | | 16:29:15 | | Chi-X Europe | | 606266146181685000 |
175 | | 919.40 | | 16:29:35 | | Turquoise | | 592192395739273000 |
122 | | 919.40 | | 16:29:35 | | Turquoise | | 592192395739273000 |
17 | | 919.40 | | 16:29:35 | | Chi-X Europe | | 592192395739273000 |
21 | | 919.40 | | 16:29:35 | | Chi-X Europe | | 592192395739273000 |
| | | | | | | | |
152 | | 919.40 | | 16:29:35 | | Chi-X Europe | | 592192395739273000 |
21 | | 919.40 | | 16:29:35 | | BATS Europe | | 606266146181687000 |
20 | | 920.00 | | 16:29:44 | | London Stock Exchange | | 592192395739275000 |
467 | | 920.00 | | 16:29:44 | | London Stock Exchange | | 592192395739275000 |
220 | | 920.00 | | 16:29:44 | | London Stock Exchange | | 592192395739275000 |
109 | | 920.00 | | 16:29:44 | | BATS Europe | | 592192395739275000 |
236 | | 919.90 | | 16:29:54 | | Chi-X Europe | | 592192395739276000 |
7 | | 919.90 | | 16:29:55 | | Chi-X Europe | | 592192395739276000 |
84 | | 919.90 | | 16:29:55 | | Chi-X Europe | | 592192395739276000 |
1,188 | | 918.90 | | 16:35:01 | | London Stock Exchange | | 592192395739288000 |
This announcement will also be available on National Grid’s website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
6 November 2017
National Grid plc (‘National Grid’)
Director’s Other Appointment
In accordance with Listing Rule 9.6.14(2), National Grid notes that John Pettigrew, Chief Executive and a member of the National Grid plc Board, will be appointed as aNon-executive Director of Rentokil Initial plc with effect from 1 January 2018.
Contact:
Ceri James, Company Secretarial Assistant (+44 20 7004 3000)
6 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: | | | 6 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 300,000 | |
Highest price paid per share (pence): | | | 920.0000 | |
Lowest price paid per share (pence): | | | 920.0000 | |
Volume weighted average price paid per share: | | | 920.0000 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 222,597,832 of its ordinary shares in treasury and has 3,394,972,293 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 6 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 920.8196 | | | | 1,829 | |
Chi-X Europe | | | 920.2183 | | | | 180,791 | |
Turquoise | | | 919.9666 | | | | 31,846 | |
London Stock Exchange | | | 920.4725 | | | | 85,534 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
125 | | 919.60 | | 08:14:27 | | London Stock Exchange | | 592192041844734000 |
757 | | 919.80 | | 08:15:21 | | Turquoise | | 592192041844735000 |
662 | | 919.30 | | 08:17:24 | | Turquoise | | 592192041844736000 |
603 | | 920.50 | | 08:19:13 | | Turquoise | | 592192041844737000 |
969 | | 920.40 | | 08:19:13 | | London Stock Exchange | | 592192041844737000 |
753 | | 920.40 | | 08:19:13 | | London Stock Exchange | | 606265792307133000 |
341 | | 920.30 | | 08:19:13 | | Turquoise | | 606265792307133000 |
1,267 | | 920.00 | | 08:19:32 | | London Stock Exchange | | 620339556720331000 |
558 | | 920.60 | | 08:20:35 | | Chi-X Europe | | 606265792307133000 |
445 | | 920.60 | | 08:20:35 | | Turquoise | | 606265792307133000 |
662 | | 920.90 | | 08:22:38 | | Chi-X Europe | | 592192041844739000 |
1,048 | | 921.20 | | 08:24:09 | | London Stock Exchange | | 620339556720332000 |
268 | | 921.20 | | 08:24:09 | | London Stock Exchange | | 592192041844740000 |
662 | | 920.90 | | 08:25:45 | | Chi-X Europe | | 606265792307136000 |
662 | | 920.90 | | 08:25:45 | | BATS Europe | | 606265792307136000 |
471 | | 920.50 | | 08:25:52 | | Chi-X Europe | | 592192041844741000 |
191 | | 920.50 | | 08:25:52 | | Chi-X Europe | | 592192041844741000 |
600 | | 921.60 | | 08:29:05 | | Chi-X Europe | | 592192041844743000 |
400 | | 922.40 | | 08:30:55 | | Chi-X Europe | | 606265792307138000 |
10 | | 922.40 | | 08:30:55 | | Chi-X Europe | | 606265792307138000 |
411 | | 922.40 | | 08:30:55 | | Turquoise | | 620339556720334000 |
299 | | 922.30 | | 08:31:06 | | Chi-X Europe | | 620339556720334000 |
| | | | | | | | |
32 | | 922.30 | | 08:31:06 | | Chi-X Europe | | 620339556720334000 |
317 | | 922.20 | | 08:31:06 | | Chi-X Europe | | 620339556720334000 |
14 | | 922.20 | | 08:31:06 | | Chi-X Europe | | 620339556720334000 |
446 | | 922.10 | | 08:31:37 | | Turquoise | | 592192041844744000 |
415 | | 922.00 | | 08:31:37 | | Chi-X Europe | | 592192041844744000 |
465 | | 922.10 | | 08:31:37 | | Chi-X Europe | | 606265792307139000 |
252 | | 922.00 | | 08:31:41 | | Chi-X Europe | | 592192041844744000 |
219 | | 922.00 | | 08:31:41 | | Chi-X Europe | | 592192041844744000 |
474 | | 922.00 | | 08:31:41 | | Turquoise | | 592192041844744000 |
244 | | 922.00 | | 08:31:41 | | Chi-X Europe | | 592192041844744000 |
680 | | 922.40 | | 08:32:58 | | Chi-X Europe | | 606265792307140000 |
68 | | 922.30 | | 08:34:21 | | Chi-X Europe | | 620339556720336000 |
601 | | 922.30 | | 08:34:21 | | Chi-X Europe | | 620339556720336000 |
547 | | 923.50 | | 08:35:39 | | Chi-X Europe | | 606265792307142000 |
415 | | 923.50 | | 08:35:39 | | Turquoise | | 606265792307142000 |
614 | | 922.70 | | 08:36:28 | | Chi-X Europe | | 620339556720338000 |
106 | | 922.70 | | 08:36:28 | | Chi-X Europe | | 620339556720338000 |
367 | | 922.80 | | 08:37:54 | | Turquoise | | 620339556720338000 |
382 | | 922.80 | | 08:37:54 | | Chi-X Europe | | 592192041844749000 |
348 | | 923.30 | | 08:39:43 | | Turquoise | | 592192041844750000 |
486 | | 923.30 | | 08:39:43 | | Chi-X Europe | | 606265792307144000 |
226 | | 922.60 | | 08:41:17 | | Turquoise | | 606265792307145000 |
155 | | 922.60 | | 08:41:17 | | Turquoise | | 606265792307145000 |
362 | | 922.60 | | 08:41:17 | | Chi-X Europe | | 620339556720339000 |
240 | | 922.60 | | 08:41:17 | | Chi-X Europe | | 620339556720339000 |
467 | | 922.30 | | 08:42:03 | | Chi-X Europe | | 592192041844752000 |
| | | | | | | | |
332 | | 922.30 | | 08:42:03 | | Turquoise | | 620339556720339000 |
109 | | 921.50 | | 08:42:41 | | Chi-X Europe | | 606265792307146000 |
633 | | 921.50 | | 08:42:41 | | Chi-X Europe | | 606265792307146000 |
159 | | 921.00 | | 08:43:35 | | Chi-X Europe | | 620339556720340000 |
506 | | 921.00 | | 08:43:35 | | Chi-X Europe | | 620339556720340000 |
66 | | 922.00 | | 08:46:18 | | Chi-X Europe | | 606265792307148000 |
398 | | 922.00 | | 08:46:18 | | Turquoise | | 606265792307148000 |
501 | | 922.00 | | 08:46:18 | | Chi-X Europe | | 606265792307148000 |
662 | | 921.90 | | 08:49:10 | | Chi-X Europe | | 620339556720342000 |
489 | | 921.60 | | 08:49:16 | | Chi-X Europe | | 592192041844757000 |
381 | | 921.60 | | 08:49:31 | | Chi-X Europe | | 592192041844757000 |
78 | | 922.00 | | 08:50:33 | | Chi-X Europe | | 606265792307152000 |
461 | | 922.00 | | 08:50:33 | | Chi-X Europe | | 606265792307152000 |
371 | | 922.00 | | 08:50:33 | | Turquoise | | 620339556720343000 |
761 | | 922.30 | | 08:51:25 | | Chi-X Europe | | 620339556720343000 |
663 | | 921.80 | | 08:55:01 | | Chi-X Europe | | 592192041844762000 |
559 | | 921.80 | | 08:55:01 | | Chi-X Europe | | 606265792307155000 |
278 | | 921.80 | | 08:55:01 | | Chi-X Europe | | 606265792307155000 |
338 | | 921.50 | | 08:56:38 | | Chi-X Europe | | 620339556720345000 |
393 | | 921.50 | | 08:56:48 | | Chi-X Europe | | 620339556720345000 |
452 | | 921.40 | | 08:57:20 | | Chi-X Europe | | 606265792307157000 |
222 | | 921.40 | | 08:57:20 | | Chi-X Europe | | 606265792307157000 |
543 | | 920.90 | | 08:58:11 | | Chi-X Europe | | 592192041844764000 |
339 | | 920.90 | | 08:58:11 | | Turquoise | | 620339556720345000 |
274 | | 921.50 | | 09:01:50 | | Chi-X Europe | | 606265792307160000 |
388 | | 921.50 | | 09:01:50 | | Chi-X Europe | | 606265792307160000 |
| | | | | | | | |
662 | | 921.20 | | 09:02:30 | | Chi-X Europe | | 606265792307160000 |
854 | | 920.90 | | 09:02:47 | | Chi-X Europe | | 620339556720346000 |
875 | | 920.90 | | 09:03:01 | | Chi-X Europe | | 592192041844768000 |
349 | | 922.00 | | 09:05:53 | | Turquoise | | 606265792307163000 |
477 | | 922.00 | | 09:05:53 | | Chi-X Europe | | 620339556720347000 |
275 | | 921.70 | | 09:06:56 | | Chi-X Europe | | 592192041844771000 |
407 | | 921.70 | | 09:06:57 | | Chi-X Europe | | 592192041844771000 |
595 | | 921.60 | | 09:07:05 | | Chi-X Europe | | 592192041844771000 |
473 | | 921.60 | | 09:07:05 | | Turquoise | | 620339556720348000 |
739 | | 921.50 | | 09:08:38 | | Chi-X Europe | | 592192041844773000 |
714 | | 921.20 | | 09:08:49 | | Chi-X Europe | | 606265792307165000 |
762 | | 921.20 | | 09:09:48 | | Chi-X Europe | | 620339556720348000 |
168 | | 922.30 | | 09:14:03 | | London Stock Exchange | | 620339556720350000 |
78 | | 922.30 | | 09:14:03 | | London Stock Exchange | | 620339556720350000 |
288 | | 922.30 | | 09:14:03 | | London Stock Exchange | | 620339556720350000 |
390 | | 922.30 | | 09:14:03 | | London Stock Exchange | | 620339556720350000 |
331 | | 922.40 | | 09:14:56 | | Chi-X Europe | | 606265792307169000 |
331 | | 922.30 | | 09:15:00 | | Chi-X Europe | | 592192041844777000 |
222 | | 922.30 | | 09:15:00 | | Chi-X Europe | | 620339556720351000 |
100 | | 922.00 | | 09:15:05 | | Chi-X Europe | | 592192041844778000 |
893 | | 922.00 | | 09:15:05 | | Chi-X Europe | | 592192041844778000 |
644 | | 922.10 | | 09:15:58 | | Chi-X Europe | | 606265792307170000 |
104 | | 922.10 | | 09:15:58 | | Chi-X Europe | | 606265792307170000 |
662 | | 922.60 | | 09:20:25 | | Chi-X Europe | | 620339556720353000 |
662 | | 922.50 | | 09:21:25 | | Chi-X Europe | | 606265792307174000 |
438 | | 923.10 | | 09:23:31 | | London Stock Exchange | | 592192041844784000 |
| | | | | | | | |
761 | | 923.10 | | 09:23:31 | | London Stock Exchange | | 592192041844784000 |
173 | | 923.10 | | 09:23:31 | | London Stock Exchange | | 606265792307175000 |
763 | | 923.00 | | 09:23:52 | | Chi-X Europe | | 620339556720354000 |
208 | | 922.70 | | 09:24:09 | | Chi-X Europe | | 606265792307176000 |
454 | | 922.70 | | 09:24:09 | | Chi-X Europe | | 606265792307176000 |
906 | | 923.40 | | 09:25:00 | | Chi-X Europe | | 606265792307176000 |
781 | | 924.20 | | 09:26:32 | | Chi-X Europe | | 606265792307177000 |
478 | | 923.10 | | 09:27:39 | | Chi-X Europe | | 606265792307178000 |
500 | | 923.10 | | 09:27:39 | | Chi-X Europe | | 606265792307178000 |
1,010 | | 923.50 | | 09:30:42 | | London Stock Exchange | | 592192041844789000 |
315 | | 923.50 | | 09:30:42 | | London Stock Exchange | | 620339556720356000 |
280 | | 923.10 | | 09:30:53 | | Chi-X Europe | | 592192041844789000 |
502 | | 923.10 | | 09:31:15 | | Chi-X Europe | | 592192041844790000 |
714 | | 922.90 | | 09:31:35 | | Chi-X Europe | | 606265792307181000 |
700 | | 922.30 | | 09:33:59 | | Chi-X Europe | | 592192041844793000 |
375 | | 922.30 | | 09:33:59 | | Turquoise | | 620339556720358000 |
662 | | 922.50 | | 09:37:59 | | Chi-X Europe | | 606265792307186000 |
840 | | 922.40 | | 09:38:16 | | Chi-X Europe | | 620339556720359000 |
748 | | 922.20 | | 09:39:08 | | Chi-X Europe | | 606265792307187000 |
124 | | 921.80 | | 09:41:39 | | Chi-X Europe | | 592192041844799000 |
817 | | 921.80 | | 09:41:39 | | Chi-X Europe | | 592192041844799000 |
721 | | 921.30 | | 09:44:18 | | Chi-X Europe | | 606265792307190000 |
8 | | 921.30 | | 09:44:18 | | Chi-X Europe | | 606265792307190000 |
932 | | 921.10 | | 09:44:42 | | Chi-X Europe | | 606265792307191000 |
955 | | 921.00 | | 09:46:03 | | Chi-X Europe | | 620339556720362000 |
662 | | 921.00 | | 09:49:57 | | Chi-X Europe | | 620339556720364000 |
| | | | | | | | |
674 | | 920.80 | | 09:49:57 | | Chi-X Europe | | 592192041844805000 |
910 | | 920.70 | | 09:50:29 | | Chi-X Europe | | 592192041844805000 |
361 | | 920.10 | | 09:53:29 | | Turquoise | | 592192041844807000 |
559 | | 920.10 | | 09:53:29 | | Chi-X Europe | | 606265792307197000 |
150 | | 920.00 | | 09:53:46 | | Chi-X Europe | | 620339556720365000 |
538 | | 920.00 | | 09:53:46 | | Chi-X Europe | | 620339556720365000 |
377 | | 920.60 | | 09:58:16 | | Chi-X Europe | | 592192041844810000 |
369 | | 920.60 | | 09:58:16 | | Chi-X Europe | | 592192041844810000 |
559 | | 920.40 | | 09:58:21 | | London Stock Exchange | | 620339556720366000 |
365 | | 920.40 | | 09:58:21 | | London Stock Exchange | | 620339556720366000 |
216 | | 920.40 | | 09:58:21 | | London Stock Exchange | | 620339556720366000 |
278 | | 920.40 | | 09:58:21 | | London Stock Exchange | | 606265792307199000 |
786 | | 920.10 | | 09:58:48 | | Chi-X Europe | | 592192041844810000 |
669 | | 920.30 | | 10:03:08 | | Chi-X Europe | | 592192041844814000 |
386 | | 920.10 | | 10:03:14 | | Turquoise | | 620339556720368000 |
170 | | 920.10 | | 10:03:14 | | Chi-X Europe | | 620339556720368000 |
417 | | 920.10 | | 10:03:14 | | Chi-X Europe | | 620339556720368000 |
662 | | 920.50 | | 10:08:23 | | Chi-X Europe | | 620339556720369000 |
380 | | 921.90 | | 10:13:24 | | Chi-X Europe | | 606265792307211000 |
370 | | 922.60 | | 10:14:47 | | Chi-X Europe | | 592192041844823000 |
677 | | 922.80 | | 10:15:54 | | Chi-X Europe | | 606265792307213000 |
500 | | 922.80 | | 10:16:21 | | London Stock Exchange | | 620339556720372000 |
6 | | 922.80 | | 10:16:21 | | London Stock Exchange | | 620339556720372000 |
1,182 | | 922.90 | | 10:16:48 | | London Stock Exchange | | 592192041844825000 |
871 | | 922.90 | | 10:16:48 | | London Stock Exchange | | 606265792307213000 |
429 | | 922.80 | | 10:16:51 | | Turquoise | | 592192041844825000 |
| | | | | | | | |
412 | | 922.80 | | 10:16:51 | | Chi-X Europe | | 592192041844825000 |
117 | | 922.80 | | 10:16:51 | | Chi-X Europe | | 592192041844825000 |
561 | | 922.90 | | 10:18:13 | | Chi-X Europe | | 592192041844826000 |
392 | | 922.90 | | 10:18:13 | | Turquoise | | 620339556720372000 |
518 | | 922.70 | | 10:19:37 | | Chi-X Europe | | 606265792307215000 |
384 | | 922.70 | | 10:19:37 | | Turquoise | | 606265792307215000 |
157 | | 923.60 | | 10:23:33 | | Turquoise | | 620339556720374000 |
250 | | 923.60 | | 10:23:35 | | Turquoise | | 620339556720374000 |
598 | | 923.60 | | 10:23:35 | | Chi-X Europe | | 620339556720374000 |
485 | | 923.30 | | 10:23:36 | | Chi-X Europe | | 592192041844829000 |
360 | | 923.30 | | 10:23:36 | | Turquoise | | 592192041844829000 |
565 | | 922.70 | | 10:25:31 | | Chi-X Europe | | 606265792307219000 |
359 | | 922.70 | | 10:25:41 | | Chi-X Europe | | 606265792307219000 |
782 | | 922.40 | | 10:26:07 | | Chi-X Europe | | 592192041844831000 |
707 | | 921.30 | | 10:27:51 | | Chi-X Europe | | 620339556720374000 |
146 | | 921.60 | | 10:31:11 | | Chi-X Europe | | 592192041844835000 |
521 | | 921.60 | | 10:31:11 | | Chi-X Europe | | 592192041844835000 |
662 | | 921.60 | | 10:31:11 | | Chi-X Europe | | 606265792307223000 |
766 | | 921.50 | | 10:33:58 | | Chi-X Europe | | 592192041844837000 |
501 | | 921.10 | | 10:34:18 | | Chi-X Europe | | 592192041844837000 |
200 | | 921.10 | | 10:34:18 | | Chi-X Europe | | 606265792307225000 |
193 | | 921.10 | | 10:34:18 | | Chi-X Europe | | 606265792307225000 |
558 | | 921.30 | | 10:39:41 | | Chi-X Europe | | 592192041844841000 |
104 | | 921.30 | | 10:39:41 | | Chi-X Europe | | 592192041844841000 |
623 | | 921.10 | | 10:39:48 | | Chi-X Europe | | 592192041844842000 |
104 | | 921.10 | | 10:42:00 | | Chi-X Europe | | 592192041844843000 |
| | | | | | | | |
365 | | 921.10 | | 10:42:00 | | Turquoise | | 620339556720379000 |
515 | | 921.10 | | 10:42:00 | | Chi-X Europe | | 620339556720379000 |
390 | | 920.80 | | 10:45:08 | | Chi-X Europe | | 592192041844845000 |
272 | | 920.80 | | 10:45:08 | | Chi-X Europe | | 592192041844845000 |
145 | | 920.50 | | 10:47:39 | | Chi-X Europe | | 620339556720380000 |
151 | | 920.50 | | 10:48:23 | | Chi-X Europe | | 620339556720380000 |
366 | | 920.50 | | 10:48:23 | | Chi-X Europe | | 620339556720380000 |
683 | | 920.40 | | 10:48:44 | | Chi-X Europe | | 620339556720380000 |
170 | | 920.40 | | 10:48:44 | | Chi-X Europe | | 620339556720380000 |
157 | | 919.90 | | 10:49:00 | | Chi-X Europe | | 592192041844848000 |
26 | | 919.90 | | 10:49:01 | | Chi-X Europe | | 592192041844848000 |
764 | | 919.90 | | 10:49:59 | | Chi-X Europe | | 592192041844849000 |
157 | | 920.00 | | 10:51:44 | | Chi-X Europe | | 620339556720381000 |
695 | | 920.00 | | 10:51:44 | | Chi-X Europe | | 620339556720381000 |
593 | | 918.80 | | 10:53:20 | | Chi-X Europe | | 592192041844851000 |
342 | | 918.80 | | 10:53:20 | | Turquoise | | 620339556720381000 |
527 | | 918.20 | | 10:55:45 | | Chi-X Europe | | 592192041844852000 |
418 | | 918.20 | | 10:55:45 | | Turquoise | | 592192041844852000 |
556 | | 918.00 | | 10:57:26 | | Chi-X Europe | | 592192041844854000 |
410 | | 918.00 | | 10:57:26 | | Turquoise | | 606265792307240000 |
326 | | 917.00 | | 10:59:18 | | Chi-X Europe | | 592192041844856000 |
35 | | 917.00 | | 10:59:18 | | Chi-X Europe | | 592192041844856000 |
430 | | 917.00 | | 10:59:18 | | Turquoise | | 620339556720384000 |
143 | | 918.30 | | 11:01:45 | | Chi-X Europe | | 620339556720384000 |
292 | | 918.30 | | 11:01:48 | | Chi-X Europe | | 620339556720384000 |
348 | | 918.30 | | 11:01:48 | | Turquoise | | 620339556720384000 |
| | | | | | | | |
287 | | 919.50 | | 11:04:36 | | London Stock Exchange | | 592192041844859000 |
100 | | 919.50 | | 11:04:36 | | London Stock Exchange | | 592192041844859000 |
800 | | 919.50 | | 11:04:36 | | London Stock Exchange | | 592192041844859000 |
662 | | 919.20 | | 11:09:13 | | Chi-X Europe | | 620339556720386000 |
662 | | 919.20 | | 11:13:00 | | Chi-X Europe | | 620339556720387000 |
165 | | 919.10 | | 11:13:01 | | Chi-X Europe | | 606265792307251000 |
474 | | 919.10 | | 11:13:06 | | Chi-X Europe | | 606265792307251000 |
83 | | 919.10 | | 11:15:49 | | Chi-X Europe | | 606265792307253000 |
412 | | 919.10 | | 11:15:49 | | Chi-X Europe | | 620339556720388000 |
250 | | 919.10 | | 11:15:49 | | Chi-X Europe | | 620339556720388000 |
668 | | 919.10 | | 11:16:07 | | Chi-X Europe | | 620339556720388000 |
391 | | 919.50 | | 11:19:58 | | Turquoise | | 606265792307255000 |
652 | | 919.50 | | 11:19:58 | | Chi-X Europe | | 620339556720388000 |
6 | | 919.50 | | 11:19:58 | | Chi-X Europe | | 620339556720388000 |
662 | | 919.30 | | 11:20:00 | | Chi-X Europe | | 606265792307255000 |
235 | | 919.10 | | 11:20:23 | | Turquoise | | 606265792307255000 |
492 | | 919.10 | | 11:20:31 | | Chi-X Europe | | 592192041844870000 |
114 | | 919.10 | | 11:20:34 | | Chi-X Europe | | 620339556720389000 |
551 | | 918.80 | | 11:22:01 | | Chi-X Europe | | 592192041844870000 |
343 | | 918.80 | | 11:22:01 | | Turquoise | | 620339556720389000 |
143 | | 918.80 | | 11:25:23 | | Chi-X Europe | | 592192041844872000 |
662 | | 919.20 | | 11:27:29 | | Chi-X Europe | | 606265792307259000 |
452 | | 919.30 | | 11:28:58 | | Turquoise | | 606265792307260000 |
638 | | 919.30 | | 11:28:58 | | Chi-X Europe | | 606265792307260000 |
629 | | 919.10 | | 11:31:23 | | Chi-X Europe | | 620339556720391000 |
55 | | 919.10 | | 11:31:23 | | Chi-X Europe | | 620339556720391000 |
| | | | | | | | |
141 | | 918.90 | | 11:31:57 | | Chi-X Europe | | 620339556720391000 |
320 | | 918.90 | | 11:33:00 | | Chi-X Europe | | 620339556720391000 |
525 | | 918.90 | | 11:33:35 | | Turquoise | | 592192041844877000 |
155 | | 918.90 | | 11:33:35 | | Chi-X Europe | | 620339556720391000 |
140 | | 918.90 | | 11:33:35 | | Chi-X Europe | | 620339556720391000 |
430 | | 918.90 | | 11:33:35 | | Chi-X Europe | | 620339556720391000 |
538 | | 918.40 | | 11:36:46 | | Chi-X Europe | | 606265792307265000 |
199 | | 918.40 | | 11:36:46 | | Chi-X Europe | | 606265792307265000 |
502 | | 918.00 | | 11:38:34 | | Chi-X Europe | | 592192041844880000 |
80 | | 918.00 | | 11:38:34 | | Chi-X Europe | | 592192041844880000 |
363 | | 918.00 | | 11:38:34 | | Turquoise | | 620339556720392000 |
916 | | 918.00 | | 11:40:47 | | Chi-X Europe | | 606265792307267000 |
872 | | 919.50 | | 11:47:02 | | London Stock Exchange | | 620339556720394000 |
200 | | 919.50 | | 11:47:02 | | Chi-X Europe | | 592192041844886000 |
238 | | 919.50 | | 11:47:02 | | Chi-X Europe | | 592192041844886000 |
252 | | 919.50 | | 11:47:02 | | London Stock Exchange | | 620339556720394000 |
157 | | 919.10 | | 11:49:44 | | Chi-X Europe | | 620339556720395000 |
516 | | 919.10 | | 11:50:20 | | Chi-X Europe | | 620339556720395000 |
946 | | 918.90 | | 11:51:38 | | Chi-X Europe | | 620339556720395000 |
682 | | 918.20 | | 11:53:24 | | Chi-X Europe | | 620339556720396000 |
695 | | 917.60 | | 11:54:52 | | Chi-X Europe | | 606265792307276000 |
144 | | 918.20 | | 11:56:45 | | Chi-X Europe | | 606265792307277000 |
525 | | 918.20 | | 11:56:45 | | Chi-X Europe | | 606265792307277000 |
842 | | 918.20 | | 11:59:32 | | Chi-X Europe | | 620339556720398000 |
662 | | 918.00 | | 12:05:00 | | Chi-X Europe | | 620339556720400000 |
672 | | 917.70 | | 12:05:43 | | Chi-X Europe | | 606265792307287000 |
| | | | | | | | |
912 | | 917.20 | | 12:06:00 | | Chi-X Europe | | 620339556720400000 |
914 | | 918.80 | | 12:08:37 | | Chi-X Europe | | 606265792307289000 |
775 | | 918.20 | | 12:11:04 | | Chi-X Europe | | 606265792307291000 |
913 | | 917.70 | | 12:13:40 | | Chi-X Europe | | 592192041844908000 |
106 | | 917.70 | | 12:14:20 | | Chi-X Europe | | 592192041844909000 |
338 | | 918.70 | | 12:16:36 | | Turquoise | | 592192041844910000 |
755 | | 918.70 | | 12:16:36 | | Chi-X Europe | | 620339556720404000 |
703 | | 917.80 | | 12:17:54 | | Chi-X Europe | | 620339556720404000 |
548 | | 918.60 | | 12:20:23 | | Chi-X Europe | | 592192041844912000 |
229 | | 918.60 | | 12:20:23 | | Chi-X Europe | | 592192041844912000 |
158 | | 918.20 | | 12:22:23 | | Chi-X Europe | | 620339556720405000 |
520 | | 918.20 | | 12:22:23 | | Chi-X Europe | | 620339556720405000 |
335 | | 917.70 | | 12:23:58 | | Chi-X Europe | | 592192041844915000 |
505 | | 917.70 | | 12:23:58 | | Chi-X Europe | | 592192041844915000 |
574 | | 918.20 | | 12:26:43 | | Chi-X Europe | | 606265792307300000 |
219 | | 918.20 | | 12:26:43 | | Chi-X Europe | | 606265792307300000 |
680 | | 918.20 | | 12:28:57 | | Chi-X Europe | | 620339556720407000 |
80 | | 918.00 | | 12:31:28 | | Chi-X Europe | | 606265792307303000 |
683 | | 918.00 | | 12:31:28 | | Chi-X Europe | | 606265792307303000 |
2 | | 918.00 | | 12:31:55 | | Chi-X Europe | | 606265792307303000 |
168 | | 918.20 | | 12:35:24 | | London Stock Exchange | | 592192041844922000 |
1,067 | | 918.20 | | 12:35:40 | | London Stock Exchange | | 592192041844922000 |
415 | | 917.90 | | 12:38:20 | | Chi-X Europe | | 592192041844924000 |
375 | | 917.90 | | 12:38:20 | | Turquoise | | 620339556720409000 |
286 | | 918.60 | | 12:46:21 | | London Stock Exchange | | 592192041844929000 |
497 | | 918.60 | | 12:46:21 | | London Stock Exchange | | 592192041844929000 |
| | | | | | | | |
334 | | 918.60 | | 12:46:21 | | London Stock Exchange | | 592192041844929000 |
239 | | 918.60 | | 12:46:21 | | London Stock Exchange | | 592192041844929000 |
324 | | 918.60 | | 12:46:21 | | London Stock Exchange | | 620339556720412000 |
1,049 | | 919.30 | | 12:51:29 | | London Stock Exchange | | 620339556720413000 |
430 | | 919.30 | | 12:51:29 | | London Stock Exchange | | 592192041844933000 |
326 | | 919.30 | | 12:51:29 | | London Stock Exchange | | 606265792307315000 |
662 | | 919.60 | | 12:52:21 | | Chi-X Europe | | 620339556720413000 |
417 | | 919.50 | | 12:52:21 | | Chi-X Europe | | 606265792307316000 |
245 | | 919.50 | | 12:52:21 | | Chi-X Europe | | 606265792307316000 |
390 | | 919.30 | | 12:54:00 | | Turquoise | | 606265792307317000 |
374 | | 919.30 | | 12:54:00 | | Chi-X Europe | | 620339556720414000 |
864 | | 919.40 | | 12:56:22 | | Chi-X Europe | | 620339556720414000 |
427 | | 919.30 | | 12:58:22 | | Chi-X Europe | | 606265792307320000 |
259 | | 919.30 | | 12:58:22 | | Chi-X Europe | | 606265792307320000 |
662 | | 919.30 | | 13:06:08 | | Chi-X Europe | | 620339556720420000 |
448 | | 919.10 | | 13:07:31 | | Turquoise | | 620339556720421000 |
510 | | 919.10 | | 13:07:31 | | Chi-X Europe | | 620339556720421000 |
662 | | 919.10 | | 13:07:31 | | Chi-X Europe | | 620339556720421000 |
536 | | 919.20 | | 13:09:05 | | London Stock Exchange | | 620339556720422000 |
388 | | 919.20 | | 13:09:05 | | London Stock Exchange | | 620339556720422000 |
71 | | 919.20 | | 13:09:05 | | London Stock Exchange | | 620339556720422000 |
213 | | 919.20 | | 13:09:05 | | London Stock Exchange | | 592192041844946000 |
793 | | 918.70 | | 13:10:37 | | Chi-X Europe | | 606265792307329000 |
313 | | 919.20 | | 13:14:27 | | Chi-X Europe | | 592192041844950000 |
264 | | 919.20 | | 13:14:50 | | Chi-X Europe | | 592192041844950000 |
378 | | 919.20 | | 13:17:08 | | Chi-X Europe | | 592192041844952000 |
| | | | | | | | |
789 | | 919.20 | | 13:17:08 | | Chi-X Europe | | 620339556720424000 |
24 | | 919.20 | | 13:17:08 | | Chi-X Europe | | 620339556720424000 |
162 | | 919.20 | | 13:18:12 | | Chi-X Europe | | 606265792307334000 |
380 | | 919.20 | | 13:18:12 | | Turquoise | | 620339556720425000 |
173 | | 919.20 | | 13:18:48 | | Chi-X Europe | | 606265792307335000 |
702 | | 919.70 | | 13:19:48 | | Chi-X Europe | | 620339556720426000 |
169 | | 919.30 | | 13:22:38 | | Chi-X Europe | | 592192041844957000 |
542 | | 919.30 | | 13:22:38 | | Chi-X Europe | | 592192041844957000 |
468 | | 919.20 | | 13:23:06 | | Chi-X Europe | | 620339556720427000 |
203 | | 919.20 | | 13:23:21 | | Chi-X Europe | | 620339556720427000 |
172 | | 919.40 | | 13:25:03 | | Turquoise | | 620339556720428000 |
249 | | 919.40 | | 13:25:27 | | Turquoise | | 620339556720428000 |
441 | | 919.40 | | 13:25:27 | | Chi-X Europe | | 620339556720428000 |
375 | | 919.90 | | 13:26:39 | | Turquoise | | 592192041844960000 |
697 | | 919.90 | | 13:26:39 | | Chi-X Europe | | 606265792307341000 |
414 | | 920.40 | | 13:30:05 | | Turquoise | | 606265792307343000 |
547 | | 920.40 | | 13:30:05 | | Chi-X Europe | | 606265792307343000 |
929 | | 920.10 | | 13:31:41 | | Chi-X Europe | | 592192041844964000 |
451 | | 920.00 | | 13:32:23 | | Chi-X Europe | | 606265792307345000 |
380 | | 920.00 | | 13:32:23 | | Turquoise | | 592192041844965000 |
26 | | 919.90 | | 13:35:50 | | Chi-X Europe | | 592192041844968000 |
636 | | 919.90 | | 13:35:50 | | Chi-X Europe | | 592192041844968000 |
400 | | 919.70 | | 13:36:29 | | Chi-X Europe | | 606265792307349000 |
1,053 | | 920.20 | | 13:41:31 | | London Stock Exchange | | 620339556720434000 |
540 | | 920.20 | | 13:41:31 | | London Stock Exchange | | 606265792307354000 |
1,160 | | 920.10 | | 13:42:11 | | London Stock Exchange | | 620339556720435000 |
| | | | | | | | |
448 | | 920.00 | | 13:42:47 | | Chi-X Europe | | 620339556720435000 |
296 | | 920.00 | | 13:42:47 | | Chi-X Europe | | 620339556720435000 |
662 | | 919.00 | | 13:47:19 | | Chi-X Europe | | 606265792307359000 |
414 | | 918.90 | | 13:49:51 | | Chi-X Europe | | 606265792307361000 |
283 | | 918.90 | | 13:49:51 | | Chi-X Europe | | 606265792307361000 |
49 | | 918.80 | | 13:49:56 | | Chi-X Europe | | 592192041844982000 |
100 | | 918.80 | | 13:50:08 | | Chi-X Europe | | 592192041844982000 |
166 | | 918.80 | | 13:50:14 | | Chi-X Europe | | 592192041844982000 |
456 | | 918.80 | | 13:50:23 | | Turquoise | | 592192041844982000 |
179 | | 918.80 | | 13:50:23 | | Chi-X Europe | | 592192041844982000 |
342 | | 918.80 | | 13:50:23 | | Chi-X Europe | | 606265792307361000 |
499 | | 918.80 | | 13:50:23 | | Chi-X Europe | | 620339556720437000 |
830 | | 919.30 | | 13:52:21 | | Chi-X Europe | | 606265792307363000 |
604 | | 919.00 | | 13:54:52 | | Chi-X Europe | | 606265792307365000 |
350 | | 919.00 | | 13:54:52 | | Turquoise | | 620339556720439000 |
99 | | 919.30 | | 13:57:00 | | Chi-X Europe | | 620339556720439000 |
331 | | 919.30 | | 13:57:12 | | Turquoise | | 606265792307367000 |
476 | | 919.30 | | 13:57:12 | | Chi-X Europe | | 620339556720439000 |
500 | | 919.60 | | 14:00:34 | | London Stock Exchange | | 606265792307370000 |
401 | | 919.60 | | 14:00:34 | | London Stock Exchange | | 606265792307370000 |
50 | | 919.60 | | 14:00:34 | | London Stock Exchange | | 606265792307370000 |
340 | | 919.60 | | 14:00:34 | | London Stock Exchange | | 620339556720441000 |
718 | | 919.40 | | 14:01:46 | | Chi-X Europe | | 620339556720441000 |
735 | | 919.00 | | 14:02:35 | | Chi-X Europe | | 606265792307372000 |
395 | | 919.10 | | 14:04:44 | | Turquoise | | 606265792307374000 |
254 | | 919.10 | | 14:04:44 | | Chi-X Europe | | 620339556720442000 |
| | | | | | | | |
321 | | 919.10 | | 14:04:44 | | Chi-X Europe | | 620339556720442000 |
172 | | 918.90 | | 14:05:45 | | Chi-X Europe | | 592192041844997000 |
300 | | 918.90 | | 14:08:00 | | Chi-X Europe | | 592192041844999000 |
663 | | 918.90 | | 14:08:00 | | Chi-X Europe | | 592192041844999000 |
365 | | 918.90 | | 14:08:00 | | Turquoise | | 606265792307377000 |
581 | | 918.70 | | 14:09:42 | | Chi-X Europe | | 606265792307379000 |
147 | | 918.70 | | 14:09:42 | | Chi-X Europe | | 606265792307379000 |
662 | | 919.70 | | 14:15:18 | | Chi-X Europe | | 606265792307384000 |
662 | | 919.70 | | 14:15:18 | | Chi-X Europe | | 620339556720446000 |
662 | | 919.50 | | 14:16:56 | | Chi-X Europe | | 592192041845007000 |
326 | | 919.40 | | 14:17:13 | | Chi-X Europe | | 620339556720446000 |
491 | | 919.90 | | 14:20:27 | | Chi-X Europe | | 592192041845011000 |
500 | | 919.80 | | 14:20:45 | | London Stock Exchange | | 620339556720448000 |
329 | | 919.80 | | 14:20:45 | | London Stock Exchange | | 620339556720448000 |
199 | | 919.80 | | 14:20:45 | | London Stock Exchange | | 620339556720448000 |
495 | | 919.80 | | 14:20:45 | | Chi-X Europe | | 620339556720448000 |
534 | | 919.70 | | 14:20:45 | | Chi-X Europe | | 620339556720448000 |
203 | | 919.70 | | 14:20:45 | | Chi-X Europe | | 620339556720448000 |
507 | | 919.60 | | 14:20:55 | | London Stock Exchange | | 620339556720448000 |
196 | | 919.60 | | 14:20:55 | | London Stock Exchange | | 620339556720448000 |
483 | | 919.60 | | 14:22:49 | | Chi-X Europe | | 620339556720448000 |
180 | | 919.60 | | 14:22:54 | | Chi-X Europe | | 620339556720448000 |
462 | | 919.70 | | 14:24:13 | | Chi-X Europe | | 606265792307392000 |
201 | | 919.70 | | 14:24:13 | | Chi-X Europe | | 606265792307392000 |
175 | | 919.70 | | 14:26:15 | | Chi-X Europe | | 592192041845017000 |
490 | | 919.70 | | 14:26:15 | | Chi-X Europe | | 592192041845017000 |
| | | | | | | | |
324 | | 919.60 | | 14:26:30 | | Chi-X Europe | | 592192041845017000 |
300 | | 919.60 | | 14:26:45 | | Chi-X Europe | | 592192041845017000 |
39 | | 919.60 | | 14:27:11 | | Chi-X Europe | | 592192041845018000 |
664 | | 919.60 | | 14:27:11 | | Chi-X Europe | | 606265792307395000 |
9 | | 919.60 | | 14:27:11 | | Chi-X Europe | | 606265792307395000 |
700 | | 919.60 | | 14:27:11 | | Chi-X Europe | | 606265792307395000 |
115 | | 919.50 | | 14:27:20 | | Turquoise | | 606265792307395000 |
100 | | 919.50 | | 14:28:00 | | Turquoise | | 606265792307395000 |
119 | | 919.50 | | 14:28:00 | | Turquoise | | 606265792307395000 |
545 | | 919.50 | | 14:28:00 | | Chi-X Europe | | 592192041845018000 |
242 | | 919.50 | | 14:28:00 | | Chi-X Europe | | 620339556720450000 |
400 | | 919.50 | | 14:28:00 | | Chi-X Europe | | 620339556720450000 |
22 | | 919.50 | | 14:28:00 | | Chi-X Europe | | 620339556720450000 |
759 | | 919.20 | | 14:29:30 | | Chi-X Europe | | 620339556720451000 |
417 | | 919.00 | | 14:29:35 | | Chi-X Europe | | 606265792307397000 |
213 | | 919.00 | | 14:29:35 | | London Stock Exchange | | 606265792307397000 |
469 | | 919.00 | | 14:29:45 | | London Stock Exchange | | 606265792307397000 |
145 | | 919.00 | | 14:29:45 | | London Stock Exchange | | 606265792307397000 |
31 | | 919.00 | | 14:29:45 | | Chi-X Europe | | 620339556720451000 |
410 | | 919.00 | | 14:30:56 | | Chi-X Europe | | 592192041845022000 |
140 | | 919.00 | | 14:30:56 | | Chi-X Europe | | 592192041845022000 |
500 | | 919.00 | | 14:31:25 | | Chi-X Europe | | 606265792307400000 |
558 | | 918.70 | | 14:32:09 | | Chi-X Europe | | 606265792307400000 |
465 | | 918.70 | | 14:32:09 | | Turquoise | | 620339556720452000 |
341 | | 917.90 | | 14:33:10 | | Turquoise | | 592192041845025000 |
42 | | 917.90 | | 14:33:10 | | Chi-X Europe | | 592192041845025000 |
| | | | | | | | |
553 | | 917.90 | | 14:33:10 | | Chi-X Europe | | 592192041845025000 |
350 | | 917.80 | | 14:34:03 | | Turquoise | | 606265792307403000 |
384 | | 917.90 | | 14:34:30 | | Turquoise | | 592192041845027000 |
693 | | 918.00 | | 14:35:20 | | Turquoise | | 620339556720453000 |
215 | | 918.00 | | 14:35:20 | | Turquoise | | 620339556720453000 |
85 | | 917.90 | | 14:35:21 | | Turquoise | | 592192041845028000 |
520 | | 917.90 | | 14:35:21 | | Chi-X Europe | | 592192041845028000 |
53 | | 917.90 | | 14:35:21 | | Chi-X Europe | | 592192041845028000 |
101 | | 917.30 | | 14:36:23 | | Chi-X Europe | | 592192041845029000 |
375 | | 917.30 | | 14:36:35 | | Turquoise | | 592192041845029000 |
317 | | 917.30 | | 14:36:35 | | Chi-X Europe | | 592192041845029000 |
390 | | 917.20 | | 14:36:54 | | Chi-X Europe | | 606265792307406000 |
342 | | 917.00 | | 14:37:13 | | Turquoise | | 620339556720453000 |
396 | | 917.00 | | 14:37:13 | | Chi-X Europe | | 620339556720453000 |
949 | | 917.30 | | 14:39:30 | | London Stock Exchange | | 620339556720455000 |
636 | | 917.20 | | 14:39:32 | | Chi-X Europe | | 620339556720455000 |
375 | | 917.20 | | 14:39:32 | | London Stock Exchange | | 592192041845033000 |
332 | | 917.20 | | 14:40:22 | | Turquoise | | 592192041845034000 |
350 | | 917.20 | | 14:40:22 | | Chi-X Europe | | 606265792307410000 |
674 | | 917.10 | | 14:42:28 | | Chi-X Europe | | 592192041845036000 |
36 | | 917.10 | | 14:42:28 | | Chi-X Europe | | 592192041845036000 |
692 | | 917.30 | | 14:43:32 | | Chi-X Europe | | 606265792307414000 |
440 | | 918.10 | | 14:46:12 | | Chi-X Europe | | 606265792307417000 |
500 | | 918.10 | | 14:46:17 | | Chi-X Europe | | 606265792307417000 |
158 | | 918.10 | | 14:46:17 | | Chi-X Europe | | 606265792307417000 |
378 | | 918.00 | | 14:46:19 | | Chi-X Europe | | 592192041845041000 |
| | | | | | | | |
341 | | 918.00 | | 14:46:19 | | Turquoise | | 592192041845041000 |
115 | | 918.00 | | 14:46:19 | | London Stock Exchange | | 606265792307417000 |
811 | | 918.00 | | 14:46:19 | | London Stock Exchange | | 606265792307417000 |
511 | | 918.00 | | 14:46:19 | | Chi-X Europe | | 620339556720457000 |
745 | | 918.20 | | 14:47:56 | | London Stock Exchange | | 592192041845043000 |
562 | | 918.20 | | 14:47:56 | | London Stock Exchange | | 592192041845043000 |
664 | | 918.10 | | 14:49:14 | | Chi-X Europe | | 606265792307420000 |
664 | | 918.10 | | 14:49:14 | | Turquoise | | 592192041845044000 |
435 | | 918.00 | | 14:49:31 | | Chi-X Europe | | 620339556720459000 |
1,006 | | 918.30 | | 14:51:07 | | London Stock Exchange | | 592192041845047000 |
91 | | 918.30 | | 14:51:07 | | London Stock Exchange | | 592192041845047000 |
89 | | 918.30 | | 14:51:07 | | London Stock Exchange | | 592192041845047000 |
290 | | 918.40 | | 14:52:00 | | Chi-X Europe | | 620339556720460000 |
372 | | 918.40 | | 14:52:00 | | Chi-X Europe | | 620339556720460000 |
510 | | 919.10 | | 14:53:54 | | Turquoise | | 620339556720461000 |
219 | | 919.00 | | 14:53:54 | | Turquoise | | 606265792307425000 |
514 | | 919.10 | | 14:53:54 | | Chi-X Europe | | 620339556720461000 |
443 | | 919.00 | | 14:53:54 | | Turquoise | | 606265792307425000 |
493 | | 918.90 | | 14:53:54 | | Chi-X Europe | | 592192041845050000 |
169 | | 918.90 | | 14:53:54 | | Chi-X Europe | | 592192041845050000 |
666 | | 919.00 | | 14:54:38 | | Chi-X Europe | | 620339556720461000 |
415 | | 919.50 | | 14:55:48 | | London Stock Exchange | | 592192041845052000 |
206 | | 919.50 | | 14:56:42 | | London Stock Exchange | | 592192041845053000 |
366 | | 919.50 | | 14:56:42 | | Chi-X Europe | | 606265792307429000 |
294 | | 919.50 | | 14:56:42 | | Turquoise | | 620339556720462000 |
662 | | 919.50 | | 14:56:42 | | Chi-X Europe | | 620339556720462000 |
| | | | | | | | |
778 | | 919.50 | | 14:57:32 | | Chi-X Europe | | 620339556720462000 |
750 | | 919.60 | | 14:58:31 | | Chi-X Europe | | 592192041845055000 |
41 | | 919.60 | | 14:58:31 | | Chi-X Europe | | 592192041845055000 |
799 | | 919.70 | | 14:59:42 | | Chi-X Europe | | 592192041845057000 |
257 | | 919.50 | | 15:00:44 | | London Stock Exchange | | 606265792307434000 |
638 | | 919.50 | | 15:00:44 | | London Stock Exchange | | 606265792307434000 |
388 | | 919.50 | | 15:00:44 | | Chi-X Europe | | 606265792307434000 |
173 | | 919.20 | | 15:01:43 | | Chi-X Europe | | 620339556720465000 |
519 | | 919.20 | | 15:01:43 | | Chi-X Europe | | 620339556720465000 |
300 | | 919.10 | | 15:02:52 | | Turquoise | | 620339556720466000 |
364 | | 919.10 | | 15:02:52 | | Turquoise | | 620339556720466000 |
662 | | 919.10 | | 15:04:37 | | Chi-X Europe | | 606265792307439000 |
664 | | 919.10 | | 15:04:50 | | Chi-X Europe | | 620339556720467000 |
664 | | 919.10 | | 15:05:48 | | Chi-X Europe | | 620339556720467000 |
146 | | 918.90 | | 15:05:51 | | Chi-X Europe | | 620339556720467000 |
519 | | 918.90 | | 15:05:51 | | Chi-X Europe | | 606265792307440000 |
143 | | 918.90 | | 15:05:51 | | Chi-X Europe | | 606265792307440000 |
537 | | 918.90 | | 15:05:51 | | Chi-X Europe | | 620339556720467000 |
142 | | 918.50 | | 15:06:40 | | Chi-X Europe | | 592192041845067000 |
637 | | 918.50 | | 15:06:50 | | London Stock Exchange | | 592192041845067000 |
270 | | 918.50 | | 15:06:50 | | Chi-X Europe | | 592192041845067000 |
97 | | 918.50 | | 15:06:50 | | London Stock Exchange | | 606265792307442000 |
98 | | 918.50 | | 15:06:50 | | London Stock Exchange | | 606265792307442000 |
762 | | 919.20 | | 15:10:07 | | London Stock Exchange | | 592192041845072000 |
442 | | 919.20 | | 15:10:07 | | Chi-X Europe | | 606265792307447000 |
664 | | 919.20 | | 15:10:07 | | Chi-X Europe | | 606265792307447000 |
| | | | | | | | |
71 | | 919.00 | | 15:10:07 | | London Stock Exchange | | 620339556720469000 |
349 | | 919.00 | | 15:10:07 | | London Stock Exchange | | 620339556720469000 |
420 | | 919.00 | | 15:10:41 | | Chi-X Europe | | 620339556720469000 |
1,040 | | 919.60 | | 15:11:40 | | London Stock Exchange | | 592192041845075000 |
96 | | 919.60 | | 15:11:40 | | London Stock Exchange | | 620339556720470000 |
157 | | 919.60 | | 15:11:40 | | London Stock Exchange | | 620339556720470000 |
200 | | 919.40 | | 15:12:18 | | Chi-X Europe | | 620339556720470000 |
495 | | 919.40 | | 15:12:18 | | Chi-X Europe | | 620339556720470000 |
590 | | 920.40 | | 15:17:07 | | Chi-X Europe | | 620339556720472000 |
400 | | 920.40 | | 15:17:07 | | BATS Europe | | 592192041845084000 |
549 | | 920.40 | | 15:17:07 | | London Stock Exchange | | 606265792307458000 |
879 | | 920.40 | | 15:17:07 | | London Stock Exchange | | 620339556720472000 |
424 | | 920.80 | | 15:19:18 | | London Stock Exchange | | 620339556720473000 |
539 | | 920.80 | | 15:19:18 | | London Stock Exchange | | 620339556720473000 |
674 | | 920.80 | | 15:19:18 | | London Stock Exchange | | 606265792307462000 |
517 | | 920.80 | | 15:19:18 | | London Stock Exchange | | 606265792307462000 |
562 | | 921.10 | | 15:21:02 | | Chi-X Europe | | 620339556720474000 |
100 | | 921.10 | | 15:21:02 | | Chi-X Europe | | 620339556720474000 |
956 | | 921.20 | | 15:22:15 | | London Stock Exchange | | 620339556720475000 |
384 | | 921.20 | | 15:22:15 | | Chi-X Europe | | 620339556720475000 |
500 | | 921.20 | | 15:22:15 | | London Stock Exchange | | 592192041845094000 |
122 | | 921.20 | | 15:22:15 | | London Stock Exchange | | 592192041845094000 |
300 | | 921.20 | | 15:22:15 | | London Stock Exchange | | 606265792307468000 |
777 | | 921.10 | | 15:22:31 | | Chi-X Europe | | 606265792307468000 |
675 | | 921.00 | | 15:24:08 | | Chi-X Europe | | 606265792307471000 |
663 | | 921.00 | | 15:24:08 | | Chi-X Europe | | 606265792307471000 |
| | | | | | | | |
658 | | 921.00 | | 15:24:34 | | Chi-X Europe | | 606265792307472000 |
100 | | 921.00 | | 15:24:34 | | Chi-X Europe | | 606265792307472000 |
1,071 | | 921.10 | | 15:25:58 | | Chi-X Europe | | 606265792307475000 |
294 | | 920.60 | | 15:27:35 | | Chi-X Europe | | 606265792307477000 |
347 | | 920.60 | | 15:27:35 | | Chi-X Europe | | 606265792307477000 |
398 | | 920.60 | | 15:27:35 | | Chi-X Europe | | 620339556720477000 |
796 | | 920.10 | | 15:28:35 | | London Stock Exchange | | 592192041845106000 |
166 | | 920.40 | | 15:30:22 | | London Stock Exchange | | 606265792307482000 |
144 | | 920.40 | | 15:30:22 | | London Stock Exchange | | 620339556720478000 |
353 | | 920.40 | | 15:30:50 | | Chi-X Europe | | 592192041845109000 |
7 | | 920.40 | | 15:30:50 | | BATS Europe | | 592192041845109000 |
72 | | 920.40 | | 15:30:50 | | London Stock Exchange | | 620339556720478000 |
571 | | 920.40 | | 15:30:50 | | Turquoise | | 620339556720478000 |
296 | | 920.40 | | 15:30:50 | | London Stock Exchange | | 592192041845109000 |
423 | | 920.70 | | 15:32:03 | | London Stock Exchange | | 592192041845111000 |
831 | | 920.80 | | 15:32:19 | | London Stock Exchange | | 592192041845112000 |
500 | | 920.80 | | 15:32:19 | | Chi-X Europe | | 592192041845112000 |
317 | | 920.20 | | 15:33:16 | | London Stock Exchange | | 620339556720479000 |
453 | | 920.20 | | 15:33:42 | | London Stock Exchange | | 620339556720479000 |
528 | | 920.20 | | 15:34:08 | | Chi-X Europe | | 620339556720479000 |
769 | | 920.10 | | 15:34:30 | | London Stock Exchange | | 592192041845116000 |
278 | | 920.30 | | 15:35:41 | | London Stock Exchange | | 620339556720480000 |
905 | | 920.30 | | 15:35:41 | | London Stock Exchange | | 620339556720480000 |
707 | | 920.00 | | 15:37:02 | | London Stock Exchange | | 606265792307492000 |
511 | | 920.00 | | 15:37:16 | | London Stock Exchange | | 606265792307492000 |
408 | | 920.30 | | 15:39:27 | | Chi-X Europe | | 592192041845123000 |
| | | | | | | | |
664 | | 920.30 | | 15:39:27 | | Chi-X Europe | | 606265792307495000 |
72 | | 920.30 | | 15:39:27 | | Turquoise | | 620339556720482000 |
283 | | 920.30 | | 15:39:27 | | Turquoise | | 620339556720482000 |
374 | | 920.20 | | 15:39:35 | | Chi-X Europe | | 592192041845123000 |
170 | | 920.20 | | 15:40:35 | | London Stock Exchange | | 620339556720482000 |
970 | | 920.20 | | 15:40:36 | | London Stock Exchange | | 592192041845124000 |
140 | | 920.20 | | 15:40:36 | | London Stock Exchange | | 592192041845124000 |
1 | | 920.20 | | 15:40:38 | | London Stock Exchange | | 606265792307497000 |
638 | | 920.10 | | 15:42:12 | | London Stock Exchange | | 592192041845126000 |
460 | | 920.10 | | 15:42:12 | | London Stock Exchange | | 592192041845126000 |
562 | | 920.10 | | 15:43:10 | | London Stock Exchange | | 606265792307500000 |
449 | | 920.10 | | 15:43:10 | | London Stock Exchange | | 606265792307500000 |
229 | | 920.10 | | 15:43:11 | | Turquoise | | 620339556720483000 |
1,102 | | 920.00 | | 15:47:23 | | London Stock Exchange | | 606265792307506000 |
200 | | 920.10 | | 15:47:30 | | Chi-X Europe | | 606265792307506000 |
65 | | 920.10 | | 15:47:30 | | London Stock Exchange | | 620339556720485000 |
149 | | 920.00 | | 15:48:30 | | Chi-X Europe | | 620339556720485000 |
296 | | 920.00 | | 15:48:35 | | Chi-X Europe | | 620339556720485000 |
143 | | 919.90 | | 15:48:51 | | London Stock Exchange | | 606265792307508000 |
793 | | 919.90 | | 15:48:51 | | London Stock Exchange | | 606265792307508000 |
614 | | 919.90 | | 15:48:51 | | Chi-X Europe | | 606265792307508000 |
824 | | 919.90 | | 15:48:51 | | London Stock Exchange | | 620339556720485000 |
391 | | 919.90 | | 15:48:51 | | Turquoise | | 606265792307508000 |
21 | | 919.90 | | 15:49:00 | | Chi-X Europe | | 592192041845137000 |
44 | | 919.90 | | 15:49:21 | | Chi-X Europe | | 592192041845138000 |
912 | | 919.90 | | 15:49:21 | | London Stock Exchange | | 606265792307508000 |
| | | | | | | | |
101 | | 919.90 | | 15:49:21 | | London Stock Exchange | | 592192041845138000 |
254 | | 919.90 | | 15:49:21 | | London Stock Exchange | | 592192041845138000 |
200 | | 919.80 | | 15:50:24 | | Chi-X Europe | | 592192041845139000 |
300 | | 919.80 | | 15:50:25 | | Chi-X Europe | | 592192041845139000 |
384 | | 919.80 | | 15:50:35 | | Chi-X Europe | | 592192041845139000 |
754 | | 919.90 | | 15:51:31 | | Chi-X Europe | | 592192041845141000 |
500 | | 919.80 | | 15:52:39 | | Chi-X Europe | | 620339556720487000 |
251 | | 919.80 | | 15:52:39 | | Chi-X Europe | | 620339556720487000 |
415 | | 919.90 | | 15:53:51 | | Turquoise | | 620339556720487000 |
431 | | 919.90 | | 15:54:02 | | Chi-X Europe | | 606265792307515000 |
192 | | 919.90 | | 15:54:02 | | Turquoise | | 620339556720487000 |
491 | | 920.00 | | 15:56:01 | | London Stock Exchange | | 620339556720488000 |
208 | | 920.00 | | 15:56:01 | | London Stock Exchange | | 620339556720488000 |
156 | | 920.00 | | 15:56:01 | | Chi-X Europe | | 592192041845148000 |
269 | | 920.00 | | 15:56:02 | | London Stock Exchange | | 620339556720488000 |
394 | | 920.00 | | 15:56:06 | | Chi-X Europe | | 592192041845148000 |
706 | | 920.00 | | 15:56:06 | | London Stock Exchange | | 620339556720488000 |
14 | | 920.20 | | 15:57:01 | | Chi-X Europe | | 606265792307520000 |
638 | | 920.20 | | 15:57:01 | | Chi-X Europe | | 606265792307520000 |
45 | | 920.20 | | 15:57:01 | | Chi-X Europe | | 606265792307520000 |
82 | | 920.10 | | 15:57:55 | | Chi-X Europe | | 592192041845151000 |
796 | | 920.40 | | 15:58:30 | | London Stock Exchange | | 592192041845152000 |
613 | | 920.40 | | 15:58:30 | | London Stock Exchange | | 592192041845152000 |
240 | | 920.40 | | 15:58:30 | | Turquoise | | 592192041845152000 |
174 | | 920.40 | | 15:58:30 | | Turquoise | | 592192041845152000 |
340 | | 920.40 | | 15:58:30 | | Chi-X Europe | | 620339556720489000 |
| | | | | | | | |
256 | | 920.40 | | 15:58:30 | | London Stock Exchange | | 606265792307522000 |
326 | | 920.40 | | 15:58:30 | | London Stock Exchange | | 620339556720489000 |
707 | | 920.50 | | 16:00:19 | | London Stock Exchange | | 592192041845156000 |
414 | | 920.50 | | 16:00:19 | | London Stock Exchange | | 592192041845156000 |
665 | | 920.40 | | 16:00:46 | | Chi-X Europe | | 592192041845156000 |
337 | | 920.40 | | 16:00:46 | | Chi-X Europe | | 606265792307526000 |
327 | | 920.40 | | 16:00:46 | | Chi-X Europe | | 606265792307526000 |
630 | | 920.50 | | 16:03:36 | | London Stock Exchange | | 620339556720492000 |
417 | | 920.80 | | 16:04:21 | | Chi-X Europe | | 620339556720492000 |
274 | | 921.00 | | 16:04:44 | | London Stock Exchange | | 606265792307533000 |
86 | | 921.00 | | 16:04:44 | | Chi-X Europe | | 606265792307533000 |
279 | | 920.90 | | 16:05:37 | | London Stock Exchange | | 620339556720493000 |
290 | | 920.90 | | 16:05:37 | | London Stock Exchange | | 620339556720493000 |
389 | | 921.20 | | 16:06:23 | | Chi-X Europe | | 592192041845167000 |
455 | | 921.20 | | 16:06:23 | | Chi-X Europe | | 606265792307536000 |
331 | | 921.20 | | 16:06:31 | | BATS Europe | | 620339556720493000 |
70 | | 921.10 | | 16:06:41 | | Chi-X Europe | | 620339556720493000 |
548 | | 921.10 | | 16:06:48 | | Chi-X Europe | | 592192041845168000 |
102 | | 921.10 | | 16:06:48 | | Chi-X Europe | | 606265792307537000 |
328 | | 921.20 | | 16:07:51 | | Chi-X Europe | | 620339556720494000 |
3 | | 921.30 | | 16:08:07 | | Chi-X Europe | | 606265792307539000 |
67 | | 921.30 | | 16:08:07 | | Chi-X Europe | | 620339556720494000 |
179 | | 921.30 | | 16:08:07 | | Chi-X Europe | | 620339556720494000 |
194 | | 921.30 | | 16:08:07 | | London Stock Exchange | | 620339556720494000 |
100 | | 921.30 | | 16:08:07 | | Chi-X Europe | | 606265792307539000 |
276 | | 921.30 | | 16:08:07 | | Chi-X Europe | | 606265792307539000 |
| | | | | | | | |
1,411 | | 921.20 | | 16:08:07 | | London Stock Exchange | | 592192041845170000 |
290 | | 921.20 | | 16:08:07 | | Chi-X Europe | | 592192041845170000 |
290 | | 921.20 | | 16:08:07 | | Turquoise | | 606265792307539000 |
500 | | 921.20 | | 16:08:07 | | London Stock Exchange | | 620339556720494000 |
102 | | 921.20 | | 16:08:07 | | London Stock Exchange | | 620339556720494000 |
98 | | 921.20 | | 16:08:07 | | London Stock Exchange | | 592192041845170000 |
200 | | 921.20 | | 16:08:07 | | London Stock Exchange | | 592192041845170000 |
167 | | 921.20 | | 16:08:55 | | London Stock Exchange | | 592192041845172000 |
77 | | 921.20 | | 16:08:55 | | London Stock Exchange | | 592192041845172000 |
586 | | 921.20 | | 16:08:55 | | London Stock Exchange | | 592192041845172000 |
626 | | 921.20 | | 16:08:55 | | Chi-X Europe | | 592192041845172000 |
40 | | 921.20 | | 16:08:55 | | Chi-X Europe | | 592192041845172000 |
663 | | 921.10 | | 16:10:32 | | Chi-X Europe | | 606265792307543000 |
535 | | 921.10 | | 16:10:32 | | Chi-X Europe | | 606265792307543000 |
242 | | 921.10 | | 16:10:32 | | Chi-X Europe | | 606265792307543000 |
151 | | 921.10 | | 16:10:32 | | London Stock Exchange | | 620339556720495000 |
757 | | 921.10 | | 16:10:32 | | London Stock Exchange | | 620339556720495000 |
70 | | 921.10 | | 16:10:32 | | Chi-X Europe | | 592192041845175000 |
194 | | 921.10 | | 16:10:32 | | London Stock Exchange | | 606265792307543000 |
77 | | 921.10 | | 16:10:32 | | London Stock Exchange | | 620339556720495000 |
89 | | 920.80 | | 16:10:54 | | BATS Europe | | 592192041845176000 |
340 | | 920.80 | | 16:10:54 | | BATS Europe | | 592192041845176000 |
235 | | 920.80 | | 16:10:54 | | London Stock Exchange | | 620339556720496000 |
1,278 | | 920.40 | | 16:13:06 | | London Stock Exchange | | 592192041845181000 |
389 | | 920.40 | | 16:13:06 | | Chi-X Europe | | 606265792307548000 |
67 | | 920.40 | | 16:13:06 | | London Stock Exchange | | 592192041845181000 |
| | | | | | | | |
703 | | 920.40 | | 16:13:09 | | London Stock Exchange | | 592192041845181000 |
1,180 | | 920.40 | | 16:14:19 | | London Stock Exchange | | 620339556720498000 |
424 | | 920.90 | | 16:16:53 | | London Stock Exchange | | 606265792307556000 |
367 | | 921.20 | | 16:17:21 | | Chi-X Europe | | 606265792307557000 |
301 | | 921.20 | | 16:17:21 | | London Stock Exchange | | 592192041845190000 |
406 | | 921.30 | | 16:17:46 | | Chi-X Europe | | 592192041845191000 |
331 | | 921.50 | | 16:18:15 | | Chi-X Europe | | 606265792307559000 |
389 | | 921.40 | | 16:18:27 | | Chi-X Europe | | 606265792307560000 |
385 | | 921.40 | | 16:18:27 | | London Stock Exchange | | 620339556720500000 |
648 | | 921.40 | | 16:18:27 | | London Stock Exchange | | 620339556720500000 |
547 | | 921.40 | | 16:18:27 | | Chi-X Europe | | 620339556720500000 |
146 | | 921.40 | | 16:18:28 | | Turquoise | | 606265792307560000 |
1,207 | | 921.40 | | 16:18:28 | | London Stock Exchange | | 606265792307560000 |
206 | | 921.40 | | 16:18:28 | | Chi-X Europe | | 592192041845193000 |
393 | | 921.60 | | 16:20:47 | | London Stock Exchange | | 606265792307566000 |
331 | | 921.70 | | 16:21:13 | | Chi-X Europe | | 606265792307567000 |
467 | | 921.70 | | 16:21:31 | | Chi-X Europe | | 606265792307568000 |
364 | | 921.70 | | 16:21:45 | | Chi-X Europe | | 606265792307568000 |
300 | | 921.70 | | 16:21:46 | | Chi-X Europe | | 620339556720502000 |
346 | | 921.70 | | 16:21:47 | | Chi-X Europe | | 592192041845203000 |
1,144 | | 921.70 | | 16:22:06 | | London Stock Exchange | | 606265792307569000 |
1,493 | | 921.70 | | 16:22:06 | | London Stock Exchange | | 620339556720502000 |
854 | | 921.70 | | 16:22:13 | | London Stock Exchange | | 592192041845204000 |
893 | | 921.70 | | 16:23:41 | | London Stock Exchange | | 606265792307573000 |
1,024 | | 921.70 | | 16:24:06 | | London Stock Exchange | | 620339556720504000 |
331 | | 921.80 | | 16:24:40 | | Chi-X Europe | | 592192041845210000 |
| | | | | | | | |
863 | | 922.00 | | 16:24:55 | | London Stock Exchange | | 592192041845211000 |
151 | | 922.00 | | 16:24:55 | | London Stock Exchange | | 592192041845211000 |
400 | | 922.00 | | 16:24:55 | | Chi-X Europe | | 592192041845211000 |
589 | | 922.00 | | 16:24:55 | | London Stock Exchange | | 620339556720504000 |
498 | | 922.00 | | 16:24:55 | | London Stock Exchange | | 592192041845211000 |
86 | | 922.20 | | 16:25:05 | | Chi-X Europe | | 592192041845212000 |
277 | | 922.20 | | 16:25:05 | | Chi-X Europe | | 592192041845212000 |
984 | | 922.20 | | 16:26:12 | | London Stock Exchange | | 620339556720505000 |
383 | | 922.10 | | 16:26:12 | | Chi-X Europe | | 606265792307579000 |
363 | | 922.10 | | 16:26:12 | | London Stock Exchange | | 606265792307579000 |
668 | | 922.10 | | 16:26:15 | | Chi-X Europe | | 620339556720505000 |
331 | | 921.90 | | 16:28:36 | | Chi-X Europe | | 620339556720507000 |
331 | | 921.90 | | 16:28:38 | | Chi-X Europe | | 620339556720507000 |
1,422 | | 921.80 | | 16:28:45 | | London Stock Exchange | | 620339556720507000 |
14 | | 921.80 | | 16:28:45 | | Chi-X Europe | | 620339556720507000 |
970 | | 921.80 | | 16:28:45 | | London Stock Exchange | | 606265792307586000 |
545 | | 921.80 | | 16:28:45 | | London Stock Exchange | | 620339556720507000 |
464 | | 921.80 | | 16:28:48 | | Chi-X Europe | | 620339556720507000 |
112 | | 921.80 | | 16:28:48 | | Turquoise | | 620339556720507000 |
298 | | 921.80 | | 16:28:48 | | Turquoise | | 620339556720507000 |
379 | | 921.80 | | 16:28:48 | | Chi-X Europe | | 592192041845222000 |
336 | | 921.80 | | 16:28:48 | | Turquoise | | 592192041845222000 |
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).
3 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: | | | 3 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 300,000 | |
Highest price paid per share (pence): | | | 917.4451 | |
Lowest price paid per share (pence): | | | 917.4451 | |
Volume weighted average price paid per share: | | | 917.4451 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 222,299,821 of its ordinary shares in treasury and has 3,395,270,304 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 3 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 917.2414 | | | | 2,135 | |
Chi-X Europe | | | 917.1036 | | | | 142,654 | |
Turquoise | | | 917.2988 | | | | 73,921 | |
London Stock Exchange | | | 917.1674 | | | | 81,290 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
105 | | 914.70 | | 08:00:30 | | Turquoise | | 592190980160619000 |
781 | | 914.60 | | 08:00:30 | | London Stock Exchange | | 606264730601947000 |
28 | | 914.60 | | 08:00:30 | | London Stock Exchange | | 606264730601947000 |
717 | | 914.10 | | 08:01:20 | | Turquoise | | 606264730601948000 |
707 | | 913.60 | | 08:01:23 | | Turquoise | | 606264730601948000 |
691 | | 912.60 | | 08:02:15 | | Turquoise | | 606264730601949000 |
100 | | 912.60 | | 08:02:16 | | Turquoise | | 606264730601949000 |
674 | | 913.00 | | 08:04:42 | | Turquoise | | 592190980160624000 |
675 | | 913.10 | | 08:05:25 | | Turquoise | | 606264730601953000 |
785 | | 914.00 | | 08:06:45 | | Turquoise | | 592190980160626000 |
674 | | 913.70 | | 08:06:48 | | Turquoise | | 592190980160626000 |
490 | | 913.50 | | 08:06:52 | | Turquoise | | 592190980160626000 |
270 | | 913.50 | | 08:06:52 | | Turquoise | | 592190980160626000 |
1,142 | | 914.80 | | 08:08:18 | | London Stock Exchange | | 592190980160628000 |
806 | | 914.70 | | 08:08:55 | | Turquoise | | 592190980160628000 |
726 | | 915.40 | | 08:10:01 | | Turquoise | | 592190980160630000 |
1,096 | | 917.00 | | 08:12:45 | | London Stock Exchange | | 592190980160632000 |
230 | | 917.00 | | 08:12:45 | | London Stock Exchange | | 606264730601960000 |
701 | | 917.60 | | 08:13:27 | | Turquoise | | 606264730601960000 |
414 | | 916.90 | | 08:13:37 | | Turquoise | | 592190980160633000 |
950 | | 917.90 | | 08:15:51 | | London Stock Exchange | | 592190980160634000 |
206 | | 917.80 | | 08:15:51 | | London Stock Exchange | | 606264730601962000 |
| | | | | | | | |
1,109 | | 917.90 | | 08:16:45 | | London Stock Exchange | | 592190980160635000 |
158 | | 917.90 | | 08:16:45 | | London Stock Exchange | | 606264730601962000 |
407 | | 917.60 | | 08:16:53 | | Turquoise | | 592190980160635000 |
267 | | 917.60 | | 08:16:53 | | Turquoise | | 592190980160635000 |
131 | | 918.60 | | 08:18:40 | | Turquoise | | 606264730601964000 |
807 | | 918.60 | | 08:18:40 | | Turquoise | | 606264730601964000 |
674 | | 918.70 | | 08:20:47 | | Turquoise | | 592190980160639000 |
538 | | 918.70 | | 08:20:47 | | Turquoise | | 606264730601965000 |
136 | | 918.70 | | 08:20:47 | | Turquoise | | 606264730601965000 |
674 | | 918.50 | | 08:21:40 | | Turquoise | | 606264730601966000 |
600 | | 918.20 | | 08:21:43 | | Turquoise | | 592190980160639000 |
74 | | 918.20 | | 08:21:43 | | Turquoise | | 592190980160639000 |
868 | | 918.10 | | 08:22:42 | | Turquoise | | 606264730601966000 |
717 | | 917.90 | | 08:23:40 | | Turquoise | | 606264730601967000 |
400 | | 917.60 | | 08:24:52 | | Turquoise | | 592190980160642000 |
300 | | 917.60 | | 08:24:52 | | Turquoise | | 592190980160642000 |
94 | | 917.60 | | 08:24:52 | | Turquoise | | 592190980160642000 |
536 | | 917.20 | | 08:26:12 | | Turquoise | | 606264730601969000 |
386 | | 917.20 | | 08:26:12 | | Turquoise | | 606264730601969000 |
132 | | 917.10 | | 08:26:15 | | Turquoise | | 606264730601969000 |
791 | | 917.10 | | 08:26:15 | | Turquoise | | 606264730601969000 |
347 | | 916.70 | | 08:27:22 | | Turquoise | | 592190980160643000 |
416 | | 916.70 | | 08:27:22 | | Turquoise | | 606264730601969000 |
200 | | 917.20 | | 08:29:45 | | Turquoise | | 592190980160645000 |
668 | | 917.20 | | 08:29:45 | | Turquoise | | 592190980160645000 |
639 | | 917.90 | | 08:33:09 | | Turquoise | | 606264730601973000 |
| | | | | | | | |
35 | | 917.90 | | 08:33:09 | | Turquoise | | 606264730601973000 |
674 | | 917.90 | | 08:33:09 | | Turquoise | | 606264730601973000 |
825 | | 917.60 | | 08:33:24 | | Turquoise | | 592190980160648000 |
702 | | 917.50 | | 08:33:34 | | Turquoise | | 592190980160648000 |
48 | | 917.50 | | 08:33:34 | | Turquoise | | 592190980160648000 |
1,400 | | 917.60 | | 08:35:47 | | London Stock Exchange | | 592190980160650000 |
674 | | 917.40 | | 08:40:11 | | Turquoise | | 592190980160654000 |
674 | | 917.40 | | 08:40:11 | | Turquoise | | 606264730601980000 |
932 | | 917.80 | | 08:42:06 | | Turquoise | | 606264730601981000 |
295 | | 918.80 | | 08:46:56 | | London Stock Exchange | | 592190980160660000 |
42 | | 918.80 | | 08:46:57 | | Turquoise | | 606264730601985000 |
337 | | 918.60 | | 08:47:04 | | Turquoise | | 592190980160660000 |
600 | | 918.40 | | 08:47:04 | | Turquoise | | 592190980160660000 |
87 | | 918.40 | | 08:47:04 | | Turquoise | | 592190980160660000 |
337 | | 919.30 | | 08:48:29 | | Turquoise | | 606264730601986000 |
1,458 | | 918.90 | | 08:48:29 | | London Stock Exchange | | 592190980160661000 |
176 | | 918.80 | | 08:48:36 | | London Stock Exchange | | 606264730601986000 |
562 | | 918.80 | | 08:48:42 | | Turquoise | | 592190980160661000 |
813 | | 918.80 | | 08:48:42 | | Turquoise | | 592190980160661000 |
731 | | 918.60 | | 08:50:13 | | Turquoise | | 592190980160662000 |
210 | | 918.60 | | 08:50:13 | | Turquoise | | 592190980160662000 |
674 | | 917.90 | | 08:54:20 | | Turquoise | | 592190980160666000 |
1,006 | | 917.50 | | 08:55:10 | | Turquoise | | 606264730601991000 |
356 | | 917.10 | | 08:55:10 | | Turquoise | | 606264730601991000 |
446 | | 917.10 | | 08:55:10 | | Turquoise | | 606264730601991000 |
182 | | 917.10 | | 08:55:10 | | Turquoise | | 606264730601991000 |
| | | | | | | | |
710 | | 916.90 | | 08:58:06 | | Turquoise | | 606264730601994000 |
416 | | 916.70 | | 09:00:33 | | Turquoise | | 592190980160672000 |
258 | | 916.70 | | 09:00:33 | | Turquoise | | 592190980160672000 |
518 | | 916.50 | | 09:01:53 | | Turquoise | | 606264730601998000 |
216 | | 916.50 | | 09:01:58 | | Turquoise | | 606264730601998000 |
674 | | 916.50 | | 09:01:58 | | Turquoise | | 606264730601998000 |
792 | | 916.30 | | 09:03:16 | | Turquoise | | 592190980160674000 |
880 | | 916.60 | | 09:08:49 | | Turquoise | | 606264730602004000 |
337 | | 916.40 | | 09:08:49 | | Turquoise | | 592190980160679000 |
979 | | 916.40 | | 09:08:49 | | Turquoise | | 606264730602004000 |
616 | | 916.20 | | 09:10:58 | | Turquoise | | 606264730602006000 |
390 | | 916.20 | | 09:10:58 | | Turquoise | | 606264730602006000 |
230 | | 916.40 | | 09:12:05 | | Turquoise | | 606264730602007000 |
46 | | 916.40 | | 09:12:09 | | Turquoise | | 606264730602007000 |
398 | | 916.40 | | 09:12:13 | | Turquoise | | 606264730602007000 |
1,005 | | 917.00 | | 09:15:08 | | London Stock Exchange | | 606264730602010000 |
239 | | 917.00 | | 09:15:08 | | London Stock Exchange | | 592190980160685000 |
1,401 | | 917.40 | | 09:17:10 | | London Stock Exchange | | 606264730602012000 |
123 | | 917.40 | | 09:17:10 | | London Stock Exchange | | 606264730602012000 |
300 | | 917.20 | | 09:19:31 | | Turquoise | | 592190980160689000 |
374 | | 917.20 | | 09:19:31 | | Turquoise | | 592190980160689000 |
286 | | 917.20 | | 09:19:31 | | Turquoise | | 606264730602013000 |
388 | | 917.20 | | 09:19:31 | | Turquoise | | 606264730602013000 |
676 | | 917.10 | | 09:19:59 | | Turquoise | | 592190980160689000 |
972 | | 918.20 | | 09:20:20 | | Turquoise | | 606264730602014000 |
696 | | 918.10 | | 09:21:38 | | Turquoise | | 592190980160691000 |
| | | | | | | | |
1,150 | | 918.20 | | 09:23:04 | | London Stock Exchange | | 592190980160692000 |
305 | | 918.00 | | 09:23:04 | | London Stock Exchange | | 606264730602017000 |
698 | | 917.70 | | 09:24:12 | | Turquoise | | 592190980160693000 |
1,305 | | 919.20 | | 09:26:22 | | London Stock Exchange | | 592190980160695000 |
68 | | 919.00 | | 09:26:22 | | London Stock Exchange | | 606264730602020000 |
809 | | 918.80 | | 09:27:17 | | Turquoise | | 606264730602021000 |
705 | | 918.70 | | 09:27:23 | | Turquoise | | 606264730602021000 |
756 | | 919.40 | | 09:28:20 | | Turquoise | | 592190980160698000 |
755 | | 918.90 | | 09:30:00 | | Turquoise | | 592190980160699000 |
660 | | 918.00 | | 09:30:58 | | Turquoise | | 606264730602025000 |
55 | | 918.00 | | 09:30:58 | | Turquoise | | 606264730602025000 |
830 | | 918.00 | | 09:32:51 | | Turquoise | | 592190980160702000 |
1,058 | | 917.60 | | 09:34:24 | | Turquoise | | 606264730602028000 |
827 | | 917.60 | | 09:36:00 | | Turquoise | | 592190980160705000 |
1,195 | | 918.40 | | 09:42:01 | | London Stock Exchange | | 606264730602034000 |
223 | | 918.40 | | 09:42:01 | | London Stock Exchange | | 606264730602034000 |
109 | | 918.40 | | 09:42:01 | | London Stock Exchange | | 606264730602034000 |
600 | | 918.40 | | 09:42:42 | | Turquoise | | 592190980160711000 |
74 | | 918.40 | | 09:42:42 | | Turquoise | | 592190980160711000 |
674 | | 918.10 | | 09:43:31 | | Turquoise | | 592190980160712000 |
81 | | 918.30 | | 09:46:23 | | Turquoise | | 592190980160715000 |
352 | | 918.30 | | 09:46:23 | | Turquoise | | 592190980160715000 |
241 | | 918.30 | | 09:47:03 | | Turquoise | | 592190980160716000 |
351 | | 918.20 | | 09:47:04 | | Turquoise | | 592190980160716000 |
457 | | 918.20 | | 09:47:38 | | Turquoise | | 592190980160716000 |
748 | | 918.20 | | 09:47:38 | | Turquoise | | 592190980160716000 |
| | | | | | | | |
786 | | 918.30 | | 09:49:20 | | Turquoise | | 592190980160718000 |
300 | | 918.30 | | 09:51:32 | | Turquoise | | 592190980160719000 |
594 | | 918.30 | | 09:51:53 | | Turquoise | | 592190980160720000 |
1,025 | | 918.20 | | 09:52:48 | | Turquoise | | 606264730602044000 |
673 | | 918.80 | | 09:56:38 | | Turquoise | | 606264730602047000 |
1 | | 918.80 | | 09:56:38 | | Turquoise | | 606264730602047000 |
762 | | 918.60 | | 09:57:13 | | Turquoise | | 606264730602048000 |
159 | | 919.20 | | 10:00:14 | | Turquoise | | 606264730602051000 |
836 | | 919.20 | | 10:00:14 | | Turquoise | | 606264730602051000 |
293 | | 919.10 | | 10:00:31 | | Turquoise | | 592190980160728000 |
30 | | 919.10 | | 10:00:32 | | Turquoise | | 592190980160728000 |
58 | | 919.10 | | 10:00:32 | | Turquoise | | 592190980160728000 |
748 | | 919.10 | | 10:00:32 | | Turquoise | | 592190980160728000 |
760 | | 919.20 | | 10:02:42 | | Turquoise | | 606264730602053000 |
674 | | 919.90 | | 10:15:11 | | Chi-X Europe | | 592190980160744000 |
960 | | 919.90 | | 10:15:11 | | Turquoise | | 606264730602066000 |
674 | | 920.00 | | 10:59:01 | | Chi-X Europe | | 606264730602106000 |
364 | | 919.70 | | 10:59:05 | | Chi-X Europe | | 606264730602106000 |
192 | | 919.70 | | 10:59:06 | | Chi-X Europe | | 606264730602106000 |
348 | | 919.70 | | 10:59:06 | | Turquoise | | 620338495033640000 |
429 | | 918.90 | | 11:01:23 | | Turquoise | | 606264730602108000 |
531 | | 918.90 | | 11:01:23 | | Chi-X Europe | | 620338495033641000 |
300 | | 918.60 | | 11:03:31 | | Chi-X Europe | | 592190980160791000 |
395 | | 918.60 | | 11:03:31 | | Chi-X Europe | | 592190980160791000 |
674 | | 919.00 | | 11:11:29 | | Chi-X Europe | | 620338495033644000 |
665 | | 918.80 | | 11:12:34 | | Chi-X Europe | | 592190980160799000 |
| | | | | | | | |
22 | | 918.80 | | 11:12:34 | | Chi-X Europe | | 592190980160799000 |
1,114 | | 918.70 | | 11:12:35 | | London Stock Exchange | | 606264730602118000 |
49 | | 918.70 | | 11:12:35 | | London Stock Exchange | | 620338495033644000 |
286 | | 918.70 | | 11:12:35 | | London Stock Exchange | | 620338495033644000 |
656 | | 918.60 | | 11:12:51 | | Chi-X Europe | | 620338495033644000 |
118 | | 918.60 | | 11:12:51 | | Chi-X Europe | | 620338495033644000 |
411 | | 918.30 | | 11:14:33 | | Chi-X Europe | | 606264730602119000 |
360 | | 918.30 | | 11:14:33 | | Turquoise | | 620338495033645000 |
771 | | 917.40 | | 11:15:16 | | Chi-X Europe | | 592190980160802000 |
371 | | 916.90 | | 11:17:35 | | Turquoise | | 592190980160804000 |
460 | | 916.90 | | 11:17:35 | | Chi-X Europe | | 606264730602122000 |
639 | | 916.60 | | 11:21:00 | | Chi-X Europe | | 592190980160808000 |
300 | | 916.60 | | 11:21:00 | | Turquoise | | 620338495033648000 |
49 | | 916.60 | | 11:21:00 | | Turquoise | | 620338495033648000 |
329 | | 916.70 | | 11:23:20 | | Chi-X Europe | | 606264730602128000 |
687 | | 916.70 | | 11:23:20 | | Chi-X Europe | | 606264730602128000 |
814 | | 916.80 | | 11:25:28 | | Chi-X Europe | | 606264730602130000 |
812 | | 916.60 | | 11:28:47 | | Chi-X Europe | | 592190980160816000 |
684 | | 916.40 | | 11:33:47 | | Chi-X Europe | | 592190980160821000 |
674 | | 916.30 | | 11:33:54 | | Chi-X Europe | | 620338495033653000 |
723 | | 916.60 | | 11:35:22 | | Chi-X Europe | | 620338495033653000 |
681 | | 916.40 | | 11:35:29 | | Chi-X Europe | | 606264730602139000 |
614 | | 916.70 | | 11:38:10 | | Chi-X Europe | | 620338495033654000 |
214 | | 916.70 | | 11:38:10 | | Chi-X Europe | | 620338495033654000 |
621 | | 916.40 | | 11:40:14 | | Chi-X Europe | | 592190980160827000 |
300 | | 916.40 | | 11:40:14 | | Turquoise | | 606264730602144000 |
| | | | | | | | |
64 | | 916.40 | | 11:40:14 | | Turquoise | | 606264730602144000 |
601 | | 916.30 | | 11:41:02 | | Chi-X Europe | | 592190980160828000 |
365 | | 916.30 | | 11:41:33 | | Turquoise | | 606264730602145000 |
14 | | 916.30 | | 11:41:33 | | Turquoise | | 606264730602145000 |
851 | | 916.10 | | 11:44:26 | | Chi-X Europe | | 620338495033656000 |
374 | | 915.20 | | 11:46:43 | | Turquoise | | 606264730602150000 |
528 | | 915.20 | | 11:46:43 | | Chi-X Europe | | 620338495033657000 |
338 | | 916.60 | | 11:50:13 | | BATS Europe | | 606264730602153000 |
527 | | 916.60 | | 11:50:13 | | Chi-X Europe | | 620338495033658000 |
680 | | 916.40 | | 11:50:40 | | Chi-X Europe | | 620338495033659000 |
724 | | 916.30 | | 11:53:56 | | Chi-X Europe | | 620338495033660000 |
783 | | 916.40 | | 11:55:33 | | Chi-X Europe | | 592190980160843000 |
731 | | 916.20 | | 11:59:32 | | Chi-X Europe | | 606264730602161000 |
727 | | 916.10 | | 12:02:38 | | Chi-X Europe | | 606264730602167000 |
358 | | 916.00 | | 12:02:38 | | Chi-X Europe | | 620338495033663000 |
496 | | 916.00 | | 12:03:46 | | Turquoise | | 592190980160853000 |
388 | | 916.00 | | 12:03:46 | | Chi-X Europe | | 606264730602168000 |
15 | | 916.00 | | 12:03:48 | | Turquoise | | 606264730602168000 |
929 | | 915.70 | | 12:05:45 | | Chi-X Europe | | 592190980160854000 |
802 | | 915.80 | | 12:07:32 | | Chi-X Europe | | 592190980160856000 |
674 | | 915.50 | | 12:12:21 | | Chi-X Europe | | 620338495033666000 |
630 | | 916.20 | | 12:16:00 | | Chi-X Europe | | 606264730602177000 |
356 | | 916.20 | | 12:16:00 | | Turquoise | | 606264730602177000 |
721 | | 916.40 | | 12:17:26 | | London Stock Exchange | | 620338495033667000 |
403 | | 916.40 | | 12:17:26 | | Chi-X Europe | | 606264730602178000 |
379 | | 916.30 | | 12:17:26 | | Chi-X Europe | | 592190980160863000 |
| | | | | | | | |
339 | | 916.30 | | 12:17:26 | | London Stock Exchange | | 620338495033667000 |
752 | | 916.40 | | 12:20:00 | | Chi-X Europe | | 606264730602180000 |
626 | | 917.00 | | 12:23:40 | | Chi-X Europe | | 606264730602183000 |
48 | | 917.00 | | 12:23:40 | | London Stock Exchange | | 620338495033669000 |
866 | | 916.80 | | 12:24:31 | | London Stock Exchange | | 620338495033670000 |
400 | | 916.80 | | 12:24:57 | | Chi-X Europe | | 592190980160869000 |
583 | | 916.60 | | 12:26:03 | | Chi-X Europe | | 592190980160870000 |
373 | | 916.60 | | 12:26:03 | | Turquoise | | 592190980160870000 |
515 | | 916.10 | | 12:28:51 | | Chi-X Europe | | 592190980160871000 |
256 | | 916.10 | | 12:28:51 | | Chi-X Europe | | 592190980160871000 |
832 | | 916.00 | | 12:29:51 | | Chi-X Europe | | 606264730602187000 |
728 | | 916.00 | | 12:31:31 | | Chi-X Europe | | 620338495033672000 |
925 | | 916.50 | | 12:33:56 | | Chi-X Europe | | 606264730602192000 |
687 | | 915.90 | | 12:36:25 | | Chi-X Europe | | 592190980160880000 |
278 | | 916.90 | | 12:42:12 | | Chi-X Europe | | 620338495033675000 |
396 | | 916.90 | | 12:42:12 | | Chi-X Europe | | 620338495033675000 |
1,207 | | 916.90 | | 12:42:12 | | London Stock Exchange | | 606264730602198000 |
803 | | 916.80 | | 12:45:29 | | Chi-X Europe | | 592190980160886000 |
674 | | 916.70 | | 12:48:52 | | Chi-X Europe | | 592190980160888000 |
440 | | 916.60 | | 12:48:52 | | Turquoise | | 620338495033676000 |
436 | | 916.60 | | 12:48:52 | | Chi-X Europe | | 620338495033676000 |
674 | | 916.30 | | 12:52:33 | | Chi-X Europe | | 592190980160891000 |
392 | | 916.30 | | 12:55:22 | | Chi-X Europe | | 592190980160894000 |
351 | | 916.30 | | 12:55:22 | | Turquoise | | 620338495033679000 |
674 | | 916.30 | | 12:56:21 | | Chi-X Europe | | 620338495033680000 |
178 | | 916.20 | | 12:57:03 | | Chi-X Europe | | 592190980160895000 |
| | | | | | | | |
628 | | 916.20 | | 12:57:03 | | Chi-X Europe | | 592190980160895000 |
124 | | 916.50 | | 12:58:13 | | Chi-X Europe | | 620338495033680000 |
835 | | 916.50 | | 12:58:17 | | Chi-X Europe | | 620338495033680000 |
738 | | 916.50 | | 12:59:58 | | Chi-X Europe | | 606264730602212000 |
716 | | 915.30 | | 13:01:40 | | Chi-X Europe | | 620338495033681000 |
902 | | 914.90 | | 13:04:04 | | Chi-X Europe | | 620338495033682000 |
803 | | 915.00 | | 13:08:26 | | Chi-X Europe | | 606264730602219000 |
710 | | 915.00 | | 13:08:26 | | Chi-X Europe | | 620338495033682000 |
298 | | 914.90 | | 13:13:01 | | Chi-X Europe | | 592190980160910000 |
376 | | 914.90 | | 13:13:01 | | Chi-X Europe | | 592190980160910000 |
841 | | 914.80 | | 13:13:04 | | Chi-X Europe | | 592190980160910000 |
674 | | 915.00 | | 13:17:18 | | Chi-X Europe | | 606264730602226000 |
179 | | 915.30 | | 13:22:39 | | London Stock Exchange | | 606264730602231000 |
942 | | 915.30 | | 13:22:57 | | London Stock Exchange | | 606264730602231000 |
674 | | 915.30 | | 13:22:57 | | Chi-X Europe | | 620338495033687000 |
219 | | 915.30 | | 13:22:57 | | Chi-X Europe | | 620338495033687000 |
1,166 | | 916.10 | | 13:27:48 | | London Stock Exchange | | 620338495033689000 |
294 | | 916.10 | | 13:27:48 | | London Stock Exchange | | 620338495033689000 |
425 | | 916.10 | | 13:29:55 | | Chi-X Europe | | 592190980160925000 |
250 | | 916.10 | | 13:29:55 | | Chi-X Europe | | 592190980160925000 |
100 | | 916.00 | | 13:29:55 | | London Stock Exchange | | 592190980160925000 |
700 | | 916.00 | | 13:30:01 | | London Stock Exchange | | 592190980160925000 |
181 | | 916.00 | | 13:30:03 | | Chi-X Europe | | 620338495033690000 |
185 | | 916.00 | | 13:30:17 | | London Stock Exchange | | 592190980160926000 |
12 | | 916.00 | | 13:30:17 | | Chi-X Europe | | 620338495033690000 |
43 | | 916.30 | | 13:30:31 | | London Stock Exchange | | 620338495033690000 |
| | | | | | | | |
631 | | 916.30 | | 13:30:31 | | London Stock Exchange | | 620338495033690000 |
372 | | 916.30 | | 13:31:14 | | Turquoise | | 606264730602239000 |
31 | | 916.30 | | 13:31:14 | | Turquoise | | 606264730602239000 |
87 | | 916.30 | | 13:31:14 | | Turquoise | | 592190980160927000 |
1,141 | | 916.70 | | 13:31:55 | | London Stock Exchange | | 620338495033690000 |
277 | | 916.70 | | 13:31:55 | | Chi-X Europe | | 606264730602240000 |
394 | | 916.50 | | 13:33:24 | | Turquoise | | 592190980160930000 |
661 | | 916.50 | | 13:33:24 | | Turquoise | | 620338495033691000 |
33 | | 916.00 | | 13:33:25 | | London Stock Exchange | | 606264730602241000 |
1,138 | | 916.00 | | 13:33:25 | | London Stock Exchange | | 606264730602241000 |
17 | | 916.00 | | 13:33:25 | | London Stock Exchange | | 620338495033691000 |
511 | | 915.80 | | 13:35:09 | | Chi-X Europe | | 592190980160931000 |
538 | | 915.80 | | 13:35:09 | | Chi-X Europe | | 592190980160931000 |
1,059 | | 915.20 | | 13:37:25 | | Chi-X Europe | | 620338495033692000 |
1,172 | | 915.30 | | 13:38:47 | | London Stock Exchange | | 592190980160936000 |
24 | | 915.80 | | 13:42:30 | | Chi-X Europe | | 606264730602252000 |
674 | | 915.80 | | 13:42:30 | | Chi-X Europe | | 606264730602252000 |
1,211 | | 915.60 | | 13:42:41 | | London Stock Exchange | | 620338495033695000 |
674 | | 915.70 | | 13:46:32 | | Chi-X Europe | | 606264730602255000 |
602 | | 915.60 | | 13:46:32 | | Chi-X Europe | | 620338495033696000 |
72 | | 915.60 | | 13:46:32 | | Chi-X Europe | | 620338495033696000 |
445 | | 915.70 | | 13:49:11 | | Chi-X Europe | | 606264730602258000 |
471 | | 915.70 | | 13:49:11 | | London Stock Exchange | | 620338495033697000 |
532 | | 915.70 | | 13:49:11 | | London Stock Exchange | | 620338495033697000 |
199 | | 915.70 | | 13:50:21 | | Chi-X Europe | | 620338495033698000 |
196 | | 916.70 | | 13:53:48 | | Chi-X Europe | | 592190980160952000 |
| | | | | | | | |
463 | | 916.70 | | 13:53:59 | | Turquoise | | 620338495033699000 |
510 | | 916.70 | | 13:53:59 | | Chi-X Europe | | 620338495033699000 |
1,548 | | 916.80 | | 13:55:17 | | London Stock Exchange | | 606264730602264000 |
446 | | 916.80 | | 13:55:17 | | London Stock Exchange | | 606264730602264000 |
514 | | 916.70 | | 13:56:18 | | Chi-X Europe | | 606264730602265000 |
191 | | 916.70 | | 13:56:18 | | Chi-X Europe | | 606264730602265000 |
135 | | 917.10 | | 13:57:48 | | Chi-X Europe | | 606264730602267000 |
709 | | 917.10 | | 13:57:48 | | Chi-X Europe | | 606264730602267000 |
910 | | 916.80 | | 13:59:25 | | Chi-X Europe | | 620338495033701000 |
431 | | 916.80 | | 14:00:30 | | Chi-X Europe | | 592190980160959000 |
523 | | 916.80 | | 14:00:30 | | Chi-X Europe | | 592190980160959000 |
674 | | 917.40 | | 14:06:48 | | Chi-X Europe | | 620338495033704000 |
533 | | 917.20 | | 14:07:11 | | Chi-X Europe | | 592190980160967000 |
75 | | 917.20 | | 14:07:11 | | Chi-X Europe | | 592190980160967000 |
357 | | 917.20 | | 14:07:11 | | Turquoise | | 606264730602277000 |
337 | | 917.10 | | 14:08:25 | | Chi-X Europe | | 606264730602279000 |
225 | | 917.10 | | 14:08:25 | | Chi-X Europe | | 620338495033704000 |
441 | | 917.10 | | 14:08:25 | | Chi-X Europe | | 620338495033704000 |
24 | | 917.10 | | 14:08:25 | | Chi-X Europe | | 620338495033704000 |
718 | | 917.00 | | 14:09:10 | | Chi-X Europe | | 606264730602279000 |
609 | | 916.70 | | 14:10:19 | | Chi-X Europe | | 606264730602280000 |
63 | | 916.70 | | 14:10:19 | | Chi-X Europe | | 606264730602280000 |
538 | | 917.30 | | 14:12:20 | | Turquoise | | 592190980160972000 |
440 | | 917.30 | | 14:12:20 | | Chi-X Europe | | 606264730602282000 |
716 | | 917.50 | | 14:13:46 | | Chi-X Europe | | 592190980160973000 |
594 | | 918.00 | | 14:18:19 | | Chi-X Europe | | 606264730602288000 |
| | | | | | | | |
433 | | 918.00 | | 14:18:19 | | Turquoise | | 620338495033707000 |
18 | | 918.00 | | 14:18:19 | | Turquoise | | 606264730602288000 |
616 | | 917.80 | | 14:18:37 | | Chi-X Europe | | 606264730602288000 |
233 | | 917.80 | | 14:18:49 | | Chi-X Europe | | 592190980160978000 |
409 | | 917.80 | | 14:18:49 | | Chi-X Europe | | 592190980160978000 |
417 | | 917.80 | | 14:18:49 | | Chi-X Europe | | 620338495033707000 |
443 | | 917.70 | | 14:18:49 | | Chi-X Europe | | 606264730602288000 |
714 | | 917.80 | | 14:20:51 | | Chi-X Europe | | 592190980160980000 |
245 | | 917.80 | | 14:20:51 | | Chi-X Europe | | 592190980160980000 |
262 | | 918.20 | | 14:23:15 | | London Stock Exchange | | 592190980160983000 |
894 | | 918.20 | | 14:23:15 | | London Stock Exchange | | 592190980160983000 |
1,300 | | 918.00 | | 14:24:56 | | London Stock Exchange | | 592190980160985000 |
431 | | 918.10 | | 14:25:58 | | Turquoise | | 606264730602296000 |
654 | | 918.10 | | 14:25:58 | | Chi-X Europe | | 620338495033710000 |
716 | | 918.00 | | 14:27:16 | | Chi-X Europe | | 620338495033710000 |
901 | | 918.30 | | 14:30:56 | | London Stock Exchange | | 592190980160993000 |
497 | | 918.30 | | 14:30:56 | | London Stock Exchange | | 606264730602302000 |
47 | | 918.30 | | 14:31:01 | | London Stock Exchange | | 620338495033712000 |
605 | | 918.30 | | 14:31:34 | | Chi-X Europe | | 620338495033712000 |
69 | | 918.30 | | 14:31:34 | | Chi-X Europe | | 620338495033712000 |
500 | | 918.20 | | 14:31:35 | | Chi-X Europe | | 620338495033712000 |
175 | | 918.20 | | 14:31:50 | | Chi-X Europe | | 620338495033712000 |
778 | | 918.20 | | 14:31:55 | | Chi-X Europe | | 606264730602304000 |
745 | | 917.90 | | 14:34:27 | | Chi-X Europe | | 592190980160997000 |
675 | | 917.90 | | 14:35:10 | | Chi-X Europe | | 620338495033713000 |
674 | | 917.80 | | 14:35:13 | | Chi-X Europe | | 606264730602308000 |
| | | | | | | | |
393 | | 917.70 | | 14:37:01 | | Turquoise | | 606264730602311000 |
543 | | 917.70 | | 14:37:01 | | Chi-X Europe | | 620338495033714000 |
674 | | 917.70 | | 14:37:01 | | Chi-X Europe | | 620338495033714000 |
389 | | 917.40 | | 14:37:25 | | Turquoise | | 592190980161002000 |
621 | | 917.40 | | 14:37:25 | | Chi-X Europe | | 606264730602312000 |
920 | | 917.50 | | 14:39:21 | | Chi-X Europe | | 606264730602314000 |
399 | | 917.30 | | 14:40:29 | | Chi-X Europe | | 592190980161007000 |
110 | | 917.30 | | 14:40:30 | | Chi-X Europe | | 592190980161007000 |
71 | | 917.30 | | 14:40:30 | | Chi-X Europe | | 592190980161007000 |
392 | | 917.30 | | 14:40:30 | | Turquoise | | 620338495033715000 |
1,131 | | 916.90 | | 14:42:11 | | London Stock Exchange | | 620338495033716000 |
340 | | 916.60 | | 14:43:10 | | Turquoise | | 592190980161011000 |
610 | | 916.60 | | 14:43:10 | | Chi-X Europe | | 606264730602321000 |
107 | | 916.30 | | 14:44:41 | | London Stock Exchange | | 620338495033718000 |
316 | | 916.30 | | 14:44:41 | | London Stock Exchange | | 620338495033718000 |
757 | | 916.30 | | 14:44:41 | | London Stock Exchange | | 620338495033718000 |
56 | | 916.30 | | 14:44:41 | | London Stock Exchange | | 620338495033718000 |
375 | | 915.60 | | 14:45:47 | | Chi-X Europe | | 592190980161015000 |
172 | | 915.60 | | 14:45:47 | | Chi-X Europe | | 592190980161015000 |
442 | | 915.60 | | 14:45:47 | | Turquoise | | 606264730602324000 |
46 | | 915.60 | | 14:45:49 | | London Stock Exchange | | 620338495033719000 |
384 | | 915.40 | | 14:48:00 | | Turquoise | | 606264730602328000 |
538 | | 915.40 | | 14:48:00 | | Chi-X Europe | | 620338495033719000 |
869 | | 915.10 | | 14:49:03 | | London Stock Exchange | | 592190980161020000 |
234 | | 915.10 | | 14:49:03 | | London Stock Exchange | | 592190980161020000 |
82 | | 915.10 | | 14:49:04 | | Chi-X Europe | | 592190980161020000 |
| | | | | | | | |
1,239 | | 914.90 | | 14:49:47 | | London Stock Exchange | | 620338495033720000 |
1,190 | | 915.50 | | 14:51:20 | | London Stock Exchange | | 592190980161024000 |
650 | | 916.00 | | 14:53:12 | | Chi-X Europe | | 592190980161026000 |
25 | | 916.00 | | 14:53:12 | | Chi-X Europe | | 592190980161026000 |
413 | | 916.00 | | 14:53:12 | | Turquoise | | 620338495033722000 |
337 | | 917.00 | | 14:56:37 | | Chi-X Europe | | 606264730602340000 |
342 | | 917.10 | | 14:56:59 | | BATS Europe | | 620338495033724000 |
1,217 | | 916.90 | | 14:57:30 | | London Stock Exchange | | 592190980161033000 |
400 | | 916.90 | | 14:57:30 | | Chi-X Europe | | 606264730602342000 |
104 | | 916.90 | | 14:57:30 | | London Stock Exchange | | 606264730602342000 |
73 | | 916.90 | | 14:57:39 | | Chi-X Europe | | 620338495033724000 |
480 | | 916.90 | | 14:57:39 | | London Stock Exchange | | 620338495033724000 |
121 | | 916.90 | | 14:57:54 | | Chi-X Europe | | 592190980161034000 |
675 | | 917.00 | | 14:58:50 | | Chi-X Europe | | 620338495033724000 |
767 | | 917.10 | | 14:59:43 | | London Stock Exchange | | 606264730602345000 |
674 | | 917.10 | | 14:59:46 | | Chi-X Europe | | 592190980161037000 |
510 | | 917.10 | | 14:59:46 | | London Stock Exchange | | 606264730602345000 |
400 | | 917.10 | | 14:59:46 | | London Stock Exchange | | 606264730602345000 |
601 | | 917.00 | | 14:59:55 | | Chi-X Europe | | 620338495033725000 |
804 | | 917.00 | | 15:00:45 | | Chi-X Europe | | 606264730602348000 |
674 | | 917.20 | | 15:02:03 | | Chi-X Europe | | 620338495033726000 |
574 | | 917.10 | | 15:02:11 | | Chi-X Europe | | 620338495033727000 |
184 | | 917.10 | | 15:02:11 | | Chi-X Europe | | 620338495033727000 |
307 | | 916.80 | | 15:03:36 | | Chi-X Europe | | 620338495033727000 |
445 | | 917.90 | | 15:05:08 | | Chi-X Europe | | 606264730602354000 |
247 | | 917.90 | | 15:05:08 | | Chi-X Europe | | 606264730602354000 |
| | | | | | | | |
1,384 | | 917.80 | | 15:05:27 | | London Stock Exchange | | 606264730602354000 |
62 | | 917.80 | | 15:05:27 | | London Stock Exchange | | 606264730602354000 |
589 | | 917.80 | | 15:05:27 | | Chi-X Europe | | 620338495033728000 |
677 | | 917.90 | | 15:05:42 | | Turquoise | | 606264730602354000 |
1,288 | | 918.00 | | 15:06:54 | | London Stock Exchange | | 606264730602356000 |
701 | | 917.80 | | 15:07:37 | | Chi-X Europe | | 620338495033729000 |
595 | | 917.80 | | 15:09:23 | | Chi-X Europe | | 606264730602361000 |
251 | | 917.80 | | 15:09:23 | | Chi-X Europe | | 606264730602361000 |
420 | | 917.70 | | 15:09:27 | | Chi-X Europe | | 620338495033730000 |
702 | | 918.10 | | 15:12:03 | | Chi-X Europe | | 606264730602366000 |
418 | | 918.00 | | 15:12:06 | | Chi-X Europe | | 620338495033731000 |
340 | | 918.00 | | 15:12:06 | | Chi-X Europe | | 620338495033731000 |
619 | | 917.90 | | 15:12:09 | | London Stock Exchange | | 592190980161059000 |
614 | | 918.00 | | 15:13:24 | | Chi-X Europe | | 592190980161061000 |
63 | | 918.00 | | 15:13:35 | | Chi-X Europe | | 592190980161061000 |
253 | | 918.20 | | 15:14:31 | | Chi-X Europe | | 592190980161063000 |
600 | | 918.20 | | 15:14:33 | | London Stock Exchange | | 592190980161063000 |
126 | | 918.20 | | 15:14:33 | | Chi-X Europe | | 592190980161063000 |
363 | | 918.20 | | 15:14:33 | | BATS Europe | | 606264730602370000 |
1,039 | | 918.10 | | 15:14:48 | | Chi-X Europe | | 620338495033732000 |
783 | | 917.90 | | 15:15:27 | | London Stock Exchange | | 606264730602373000 |
522 | | 917.90 | | 15:15:27 | | Chi-X Europe | | 606264730602373000 |
521 | | 917.70 | | 15:17:16 | | Chi-X Europe | | 606264730602376000 |
722 | | 917.70 | | 15:17:16 | | London Stock Exchange | | 620338495033733000 |
560 | | 917.40 | | 15:18:19 | | Chi-X Europe | | 592190980161070000 |
164 | | 917.40 | | 15:18:21 | | Chi-X Europe | | 592190980161070000 |
| | | | | | | | |
3 | | 917.80 | | 15:20:02 | | Chi-X Europe | | 606264730602381000 |
189 | | 917.80 | | 15:20:12 | | Chi-X Europe | | 606264730602381000 |
488 | | 917.80 | | 15:20:13 | | Chi-X Europe | | 606264730602381000 |
153 | | 918.10 | | 15:21:42 | | Chi-X Europe | | 620338495033736000 |
372 | | 918.10 | | 15:21:47 | | Chi-X Europe | | 620338495033736000 |
258 | | 918.10 | | 15:21:47 | | Chi-X Europe | | 620338495033736000 |
631 | | 918.00 | | 15:22:02 | | Chi-X Europe | | 606264730602385000 |
33 | | 918.00 | | 15:22:02 | | Chi-X Europe | | 606264730602385000 |
819 | | 918.00 | | 15:22:02 | | London Stock Exchange | | 620338495033736000 |
1,145 | | 918.10 | | 15:22:35 | | London Stock Exchange | | 592190980161079000 |
2 | | 918.10 | | 15:23:06 | | Chi-X Europe | | 592190980161080000 |
548 | | 918.00 | | 15:23:30 | | Chi-X Europe | | 592190980161080000 |
61 | | 918.10 | | 15:24:17 | | Chi-X Europe | | 592190980161081000 |
464 | | 918.10 | | 15:24:17 | | Chi-X Europe | | 592190980161081000 |
607 | | 918.10 | | 15:24:17 | | London Stock Exchange | | 620338495033737000 |
641 | | 918.00 | | 15:24:21 | | London Stock Exchange | | 620338495033737000 |
147 | | 917.90 | | 15:27:01 | | BATS Europe | | 592190980161087000 |
88 | | 917.90 | | 15:27:01 | | London Stock Exchange | | 606264730602393000 |
477 | | 917.90 | | 15:27:01 | | London Stock Exchange | | 606264730602393000 |
545 | | 917.80 | | 15:27:24 | | Chi-X Europe | | 620338495033738000 |
629 | | 917.80 | | 15:27:24 | | London Stock Exchange | | 592190980161087000 |
1,035 | | 917.90 | | 15:29:59 | | Chi-X Europe | | 620338495033740000 |
352 | | 917.70 | | 15:30:33 | | London Stock Exchange | | 592190980161094000 |
404 | | 917.70 | | 15:30:33 | | London Stock Exchange | | 592190980161094000 |
648 | | 917.70 | | 15:30:33 | | Chi-X Europe | | 592190980161094000 |
128 | | 917.70 | | 15:30:33 | | BATS Europe | | 620338495033740000 |
| | | | | | | | |
674 | | 917.60 | | 15:32:35 | | Chi-X Europe | | 606264730602404000 |
541 | | 917.90 | | 15:33:29 | | Chi-X Europe | | 592190980161100000 |
636 | | 917.90 | | 15:33:29 | | London Stock Exchange | | 606264730602406000 |
761 | | 917.90 | | 15:33:49 | | Chi-X Europe | | 592190980161100000 |
42 | | 917.90 | | 15:33:49 | | London Stock Exchange | | 592190980161100000 |
680 | | 917.90 | | 15:34:54 | | Chi-X Europe | | 606264730602408000 |
159 | | 918.00 | | 15:35:00 | | Chi-X Europe | | 592190980161102000 |
508 | | 918.00 | | 15:35:19 | | Chi-X Europe | | 592190980161103000 |
130 | | 918.00 | | 15:35:19 | | Chi-X Europe | | 592190980161103000 |
635 | | 918.10 | | 15:35:40 | | London Stock Exchange | | 592190980161104000 |
499 | | 918.10 | | 15:35:40 | | Chi-X Europe | | 620338495033743000 |
602 | | 918.00 | | 15:36:56 | | London Stock Exchange | | 592190980161106000 |
584 | | 918.00 | | 15:36:56 | | Chi-X Europe | | 620338495033744000 |
132 | | 918.00 | | 15:36:56 | | London Stock Exchange | | 620338495033744000 |
773 | | 917.90 | | 15:38:13 | | Chi-X Europe | | 606264730602414000 |
674 | | 917.90 | | 15:38:21 | | Chi-X Europe | | 606264730602414000 |
804 | | 918.00 | | 15:39:58 | | London Stock Exchange | | 606264730602417000 |
573 | | 918.00 | | 15:39:58 | | Chi-X Europe | | 592190980161111000 |
175 | | 918.00 | | 15:39:58 | | London Stock Exchange | | 620338495033745000 |
425 | | 918.20 | | 15:41:20 | | Chi-X Europe | | 592190980161113000 |
702 | | 918.20 | | 15:41:28 | | London Stock Exchange | | 606264730602420000 |
191 | | 918.20 | | 15:41:32 | | Chi-X Europe | | 620338495033746000 |
550 | | 918.10 | | 15:41:56 | | Chi-X Europe | | 606264730602420000 |
182 | | 918.10 | | 15:41:56 | | Chi-X Europe | | 606264730602420000 |
674 | | 918.10 | | 15:43:13 | | Chi-X Europe | | 620338495033747000 |
682 | | 918.00 | | 15:43:32 | | Chi-X Europe | | 592190980161117000 |
| | | | | | | | |
676 | | 917.80 | | 15:45:20 | | Chi-X Europe | | 620338495033748000 |
674 | | 917.70 | | 15:46:25 | | Chi-X Europe | | 592190980161121000 |
838 | | 917.70 | | 15:46:25 | | Chi-X Europe | | 620338495033748000 |
520 | | 917.70 | | 15:46:31 | | Turquoise | | 620338495033748000 |
156 | | 917.70 | | 15:46:31 | | Turquoise | | 620338495033748000 |
677 | | 917.60 | | 15:47:40 | | Chi-X Europe | | 606264730602429000 |
813 | | 917.60 | | 15:47:40 | | Chi-X Europe | | 620338495033749000 |
674 | | 917.70 | | 15:49:13 | | Chi-X Europe | | 592190980161126000 |
707 | | 918.00 | | 15:50:01 | | London Stock Exchange | | 592190980161127000 |
371 | | 918.00 | | 15:50:01 | | Chi-X Europe | | 592190980161127000 |
107 | | 918.00 | | 15:50:01 | | Chi-X Europe | | 592190980161127000 |
718 | | 917.90 | | 15:50:05 | | Chi-X Europe | | 620338495033750000 |
470 | | 918.20 | | 15:51:04 | | Chi-X Europe | | 606264730602435000 |
674 | | 918.20 | | 15:51:05 | | London Stock Exchange | | 592190980161129000 |
674 | | 917.90 | | 15:52:52 | | Chi-X Europe | | 592190980161132000 |
823 | | 917.90 | | 15:52:52 | | Chi-X Europe | | 606264730602438000 |
339 | | 917.70 | | 15:53:12 | | Chi-X Europe | | 606264730602438000 |
675 | | 917.80 | | 15:54:33 | | Chi-X Europe | | 620338495033751000 |
527 | | 917.70 | | 15:54:58 | | Chi-X Europe | | 592190980161136000 |
417 | | 917.70 | | 15:54:58 | | Chi-X Europe | | 606264730602441000 |
853 | | 917.90 | | 15:56:08 | | London Stock Exchange | | 592190980161138000 |
609 | | 917.90 | | 15:56:08 | | Chi-X Europe | | 592190980161138000 |
633 | | 917.90 | | 15:56:08 | | London Stock Exchange | | 620338495033752000 |
453 | | 917.90 | | 15:57:08 | | Chi-X Europe | | 606264730602445000 |
496 | | 917.90 | | 15:57:08 | | London Stock Exchange | | 592190980161140000 |
115 | | 917.90 | | 15:57:08 | | London Stock Exchange | | 592190980161140000 |
| | | | | | | | |
325 | | 917.90 | | 15:57:14 | | London Stock Exchange | | 606264730602445000 |
955 | | 917.80 | | 15:58:00 | | Chi-X Europe | | 606264730602447000 |
993 | | 917.70 | | 15:59:28 | | London Stock Exchange | | 620338495033753000 |
116 | | 917.70 | | 15:59:28 | | London Stock Exchange | | 620338495033753000 |
674 | | 917.60 | | 15:59:31 | | Chi-X Europe | | 606264730602449000 |
514 | | 917.60 | | 16:00:34 | | Chi-X Europe | | 606264730602451000 |
403 | | 917.60 | | 16:00:48 | | Chi-X Europe | | 592190980161146000 |
913 | | 917.80 | | 16:02:10 | | Chi-X Europe | | 606264730602454000 |
466 | | 918.00 | | 16:02:22 | | Chi-X Europe | | 592190980161149000 |
779 | | 918.00 | | 16:02:22 | | London Stock Exchange | | 592190980161149000 |
400 | | 918.00 | | 16:02:22 | | Chi-X Europe | | 606264730602454000 |
6 | | 918.00 | | 16:02:25 | | London Stock Exchange | | 606264730602454000 |
934 | | 917.90 | | 16:02:50 | | Chi-X Europe | | 592190980161150000 |
678 | | 917.50 | | 16:04:15 | | Chi-X Europe | | 592190980161152000 |
859 | | 917.50 | | 16:04:15 | | Chi-X Europe | | 606264730602457000 |
862 | | 917.30 | | 16:04:51 | | Chi-X Europe | | 620338495033756000 |
365 | | 917.00 | | 16:05:35 | | Turquoise | | 606264730602460000 |
620 | | 917.00 | | 16:05:35 | | Chi-X Europe | | 620338495033757000 |
1,004 | | 916.90 | | 16:06:21 | | Chi-X Europe | | 620338495033758000 |
369 | | 916.90 | | 16:07:14 | | Turquoise | | 620338495033758000 |
728 | | 916.90 | | 16:07:14 | | Chi-X Europe | | 606264730602463000 |
554 | | 917.30 | | 16:09:12 | | Chi-X Europe | | 592190980161162000 |
592 | | 917.30 | | 16:09:12 | | London Stock Exchange | | 606264730602467000 |
400 | | 917.30 | | 16:09:12 | | Chi-X Europe | | 620338495033759000 |
121 | | 917.30 | | 16:09:12 | | Chi-X Europe | | 620338495033759000 |
489 | | 917.30 | | 16:09:12 | | Chi-X Europe | | 606264730602467000 |
| | | | | | | | |
400 | | 917.30 | | 16:09:12 | | Chi-X Europe | | 606264730602467000 |
8 | | 917.30 | | 16:09:12 | | BATS Europe | | 620338495033759000 |
139 | | 917.30 | | 16:09:12 | | Turquoise | | 592190980161162000 |
337 | | 917.30 | | 16:09:41 | | Chi-X Europe | | 592190980161163000 |
501 | | 917.20 | | 16:10:20 | | Chi-X Europe | | 592190980161165000 |
550 | | 917.20 | | 16:10:20 | | Chi-X Europe | | 592190980161165000 |
756 | | 917.20 | | 16:10:20 | | Chi-X Europe | | 592190980161165000 |
678 | | 917.10 | | 16:12:13 | | Chi-X Europe | | 606264730602473000 |
136 | | 917.10 | | 16:12:13 | | Chi-X Europe | | 620338495033761000 |
330 | | 917.10 | | 16:12:13 | | Chi-X Europe | | 620338495033761000 |
868 | | 917.10 | | 16:12:13 | | London Stock Exchange | | 620338495033761000 |
49 | | 917.10 | | 16:12:13 | | London Stock Exchange | | 620338495033761000 |
698 | | 917.10 | | 16:12:52 | | Chi-X Europe | | 592190980161169000 |
607 | | 917.00 | | 16:13:03 | | Chi-X Europe | | 592190980161170000 |
398 | | 917.00 | | 16:13:56 | | Chi-X Europe | | 620338495033762000 |
393 | | 917.00 | | 16:14:07 | | Chi-X Europe | | 606264730602476000 |
597 | | 917.00 | | 16:14:07 | | London Stock Exchange | | 620338495033762000 |
173 | | 917.40 | | 16:15:56 | | Chi-X Europe | | 620338495033763000 |
503 | | 917.40 | | 16:15:56 | | Chi-X Europe | | 620338495033763000 |
104 | | 917.30 | | 16:16:38 | | Chi-X Europe | | 592190980161177000 |
572 | | 917.30 | | 16:16:38 | | Chi-X Europe | | 592190980161177000 |
327 | | 917.20 | | 16:16:58 | | Chi-X Europe | | 620338495033764000 |
178 | | 917.20 | | 16:16:58 | | Chi-X Europe | | 620338495033764000 |
866 | | 917.20 | | 16:17:08 | | London Stock Exchange | | 620338495033764000 |
154 | | 917.20 | | 16:17:08 | | Chi-X Europe | | 620338495033764000 |
205 | | 917.20 | | 16:17:08 | | BATS Europe | | 620338495033764000 |
| | | | | | | | |
430 | | 917.20 | | 16:17:08 | | London Stock Exchange | | 606264730602483000 |
430 | | 917.20 | | 16:17:08 | | London Stock Exchange | | 606264730602483000 |
347 | | 917.20 | | 16:17:08 | | London Stock Exchange | | 606264730602483000 |
273 | | 917.20 | | 16:17:46 | | Chi-X Europe | | 620338495033764000 |
403 | | 917.20 | | 16:17:52 | | Chi-X Europe | | 620338495033764000 |
791 | | 917.20 | | 16:18:00 | | Chi-X Europe | | 606264730602484000 |
231 | | 917.10 | | 16:18:29 | | Chi-X Europe | | 592190980161181000 |
443 | | 917.10 | | 16:18:29 | | Chi-X Europe | | 592190980161181000 |
317 | | 917.10 | | 16:18:46 | | Chi-X Europe | | 592190980161182000 |
358 | | 917.10 | | 16:18:46 | | Chi-X Europe | | 592190980161182000 |
652 | | 916.70 | | 16:20:02 | | Chi-X Europe | | 592190980161185000 |
675 | | 916.70 | | 16:20:02 | | Chi-X Europe | | 606264730602490000 |
201 | | 916.90 | | 16:20:32 | | Chi-X Europe | | 620338495033767000 |
362 | | 916.90 | | 16:20:32 | | BATS Europe | | 620338495033767000 |
451 | | 916.90 | | 16:20:32 | | Chi-X Europe | | 620338495033767000 |
300 | | 917.30 | | 16:21:06 | | Chi-X Europe | | 606264730602492000 |
301 | | 917.30 | | 16:21:12 | | London Stock Exchange | | 620338495033767000 |
375 | | 917.30 | | 16:21:20 | | Chi-X Europe | | 620338495033767000 |
590 | | 917.30 | | 16:21:23 | | London Stock Exchange | | 620338495033767000 |
409 | | 917.30 | | 16:21:23 | | Chi-X Europe | | 592190980161188000 |
1,004 | | 916.60 | | 16:22:05 | | London Stock Exchange | | 592190980161190000 |
336 | | 916.60 | | 16:22:05 | | London Stock Exchange | | 592190980161190000 |
1,093 | | 916.50 | | 16:22:55 | | London Stock Exchange | | 592190980161192000 |
38 | | 916.50 | | 16:22:55 | | London Stock Exchange | | 592190980161192000 |
449 | | 916.50 | | 16:22:57 | | London Stock Exchange | | 606264730602496000 |
900 | | 916.40 | | 16:23:59 | | London Stock Exchange | | 592190980161194000 |
| | | | | | | | |
53 | | 916.40 | | 16:23:59 | | Chi-X Europe | | 606264730602498000 |
429 | | 916.40 | | 16:23:59 | | Chi-X Europe | | 606264730602498000 |
672 | | 916.20 | | 16:24:10 | | Chi-X Europe | | 592190980161195000 |
4 | | 916.20 | | 16:24:10 | | Chi-X Europe | | 592190980161195000 |
882 | | 916.10 | | 16:25:16 | | London Stock Exchange | | 606264730602502000 |
501 | | 916.10 | | 16:25:16 | | Chi-X Europe | | 620338495033770000 |
300 | | 916.20 | | 16:25:36 | | Chi-X Europe | | 592190980161199000 |
619 | | 916.20 | | 16:25:38 | | Chi-X Europe | | 592190980161199000 |
189 | | 916.80 | | 16:27:37 | | London Stock Exchange | | 592190980161203000 |
142 | | 916.80 | | 16:27:37 | | BATS Europe | | 620338495033771000 |
100 | | 916.80 | | 16:27:37 | | BATS Europe | | 620338495033771000 |
1,476 | | 917.10 | | 16:28:00 | | London Stock Exchange | | 592190980161204000 |
343 | | 917.10 | | 16:28:00 | | London Stock Exchange | | 592190980161204000 |
1,072 | | 916.90 | | 16:28:21 | | London Stock Exchange | | 592190980161205000 |
8 | | 916.90 | | 16:28:21 | | London Stock Exchange | | 592190980161205000 |
90 | | 916.90 | | 16:28:21 | | London Stock Exchange | | 606264730602509000 |
352 | | 916.90 | | 16:28:21 | | London Stock Exchange | | 606264730602509000 |
100 | | 916.90 | | 16:28:21 | | London Stock Exchange | | 606264730602509000 |
183 | | 916.90 | | 16:28:21 | | London Stock Exchange | | 606264730602509000 |
756 | | 916.90 | | 16:29:11 | | Chi-X Europe | | 592190980161208000 |
850 | | 916.90 | | 16:29:22 | | London Stock Exchange | | 606264730602512000 |
736 | | 916.90 | | 16:29:24 | | London Stock Exchange | | 606264730602513000 |
19 | | 916.90 | | 16:29:26 | | London Stock Exchange | | 592190980161209000 |
302 | | 916.90 | | 16:29:26 | | Chi-X Europe | | 592190980161209000 |
121 | | 916.90 | | 16:29:26 | | Chi-X Europe | | 592190980161209000 |
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).
2 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: | | | 2 November 2017 | |
Number of Ordinary shares of 12204/473p each purchased: | | | 291,058 | |
Highest price paid per share (pence): | | | 913.0582 | |
Lowest price paid per share (pence): | | | 913.0582 | |
Volume weighted average price paid per share: | | | 913.0582 | |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 221,999,821 of its ordinary shares in treasury and has 3,395,570,304 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 2 November 2017 is set out below.
Schedule of purchases – aggregate information
| | | | | | | | |
Trading venue | | Volume weighted average price (pence per share) | | | Aggregated volume | |
BATS Europe | | | 914.0045 | | | | 4,379 | |
Chi-X Europe | | | 912.3963 | | | | 64,117 | |
Turquoise | | | 914.2137 | | | | 8,284 | |
London Stock Exchange | | | 909.6357 | | | | 214,278 | |
Schedule of purchases - individual transactions
| | | | | | | | |
Number of shares purchased | | Transaction price (pence per share) | | Time of transaction (including time zone) | | Trading venue | | Transaction reference number |
114 | | 900.30 | | 08:02:00 | | London Stock Exchange | | 592190626266233000 |
175 | | 900.00 | | 08:02:19 | | London Stock Exchange | | 592190626266233000 |
753 | | 901.60 | | 08:03:01 | | London Stock Exchange | | 606264376710999000 |
550 | | 904.20 | | 08:05:15 | | London Stock Exchange | | 592190626266236000 |
791 | | 904.20 | | 08:05:15 | | London Stock Exchange | | 592190626266236000 |
1,149 | | 903.80 | | 08:05:15 | | London Stock Exchange | | 592190626266236000 |
669 | | 903.80 | | 08:05:16 | | London Stock Exchange | | 606264376711001000 |
1,020 | | 904.40 | | 08:06:50 | | London Stock Exchange | | 592190626266238000 |
684 | | 904.00 | | 08:07:38 | | London Stock Exchange | | 592190626266239000 |
640 | | 904.00 | | 08:08:29 | | London Stock Exchange | | 592190626266240000 |
227 | | 904.00 | | 08:08:29 | | London Stock Exchange | | 592190626266240000 |
815 | | 903.30 | | 08:09:09 | | London Stock Exchange | | 606264376711004000 |
669 | | 903.90 | | 08:10:36 | | London Stock Exchange | | 592190626266241000 |
375 | | 904.10 | | 08:11:51 | | London Stock Exchange | | 592190626266242000 |
597 | | 904.10 | | 08:11:51 | | London Stock Exchange | | 592190626266242000 |
314 | | 904.10 | | 08:11:51 | | London Stock Exchange | | 592190626266242000 |
153 | | 904.70 | | 08:13:10 | | London Stock Exchange | | 592190626266244000 |
262 | | 904.70 | | 08:13:10 | | London Stock Exchange | | 592190626266244000 |
530 | | 904.70 | | 08:13:10 | | London Stock Exchange | | 592190626266244000 |
695 | | 904.70 | | 08:13:15 | | London Stock Exchange | | 606264376711008000 |
669 | | 905.00 | | 08:14:46 | | London Stock Exchange | | 606264376711009000 |
105 | | 904.80 | | 08:14:46 | | London Stock Exchange | | 606264376711009000 |
| | | | | | | | |
563 | | 904.80 | | 08:14:46 | | London Stock Exchange | | 606264376711009000 |
385 | | 904.80 | | 08:16:49 | | London Stock Exchange | | 606264376711011000 |
291 | | 904.80 | | 08:16:49 | | London Stock Exchange | | 606264376711011000 |
1,320 | | 905.40 | | 08:18:05 | | London Stock Exchange | | 606264376711012000 |
76 | | 905.40 | | 08:18:05 | | London Stock Exchange | | 606264376711012000 |
334 | | 905.30 | | 08:18:05 | | London Stock Exchange | | 592190626266249000 |
44 | | 905.30 | | 08:18:05 | | London Stock Exchange | | 606264376711012000 |
620 | | 905.20 | | 08:18:05 | | London Stock Exchange | | 592190626266249000 |
365 | | 905.20 | | 08:18:05 | | London Stock Exchange | | 592190626266249000 |
1,109 | | 904.90 | | 08:18:55 | | London Stock Exchange | | 606264376711013000 |
711 | | 906.00 | | 08:19:48 | | London Stock Exchange | | 606264376711014000 |
1,403 | | 906.30 | | 08:22:14 | | London Stock Exchange | | 592190626266254000 |
4 | | 906.30 | | 08:22:14 | | London Stock Exchange | | 606264376711017000 |
680 | | 906.10 | | 08:22:15 | | London Stock Exchange | | 592190626266254000 |
825 | | 906.70 | | 08:23:25 | | London Stock Exchange | | 606264376711018000 |
151 | | 906.70 | | 08:23:25 | | London Stock Exchange | | 606264376711018000 |
891 | | 906.00 | | 08:24:57 | | London Stock Exchange | | 606264376711019000 |
100 | | 906.00 | | 08:26:08 | | London Stock Exchange | | 606264376711020000 |
100 | | 906.00 | | 08:26:09 | | London Stock Exchange | | 606264376711020000 |
100 | | 906.00 | | 08:26:09 | | London Stock Exchange | | 606264376711020000 |
100 | | 906.00 | | 08:26:09 | | London Stock Exchange | | 606264376711020000 |
100 | | 906.00 | | 08:26:09 | | London Stock Exchange | | 606264376711020000 |
320 | | 906.00 | | 08:26:09 | | London Stock Exchange | | 606264376711020000 |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
| | | | | | | | |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
100 | | 905.20 | | 08:26:21 | | London Stock Exchange | | 606264376711020000 |
29 | | 905.20 | | 08:26:22 | | London Stock Exchange | | 606264376711020000 |
1,004 | | 904.80 | | 08:27:44 | | London Stock Exchange | | 606264376711021000 |
281 | | 905.90 | | 08:28:56 | | London Stock Exchange | | 606264376711022000 |
560 | | 905.90 | | 08:28:56 | | London Stock Exchange | | 606264376711022000 |
334 | | 906.00 | | 08:33:24 | | London Stock Exchange | | 606264376711027000 |
293 | | 905.80 | | 08:33:32 | | London Stock Exchange | | 606264376711027000 |
377 | | 905.80 | | 08:33:32 | | London Stock Exchange | | 606264376711027000 |
334 | | 905.80 | | 08:33:32 | | London Stock Exchange | | 606264376711027000 |
668 | | 905.80 | | 08:34:41 | | London Stock Exchange | | 592190626266266000 |
60 | | 905.70 | | 08:34:44 | | London Stock Exchange | | 592190626266266000 |
668 | | 905.80 | | 08:35:12 | | London Stock Exchange | | 606264376711029000 |
806 | | 905.70 | | 08:35:46 | | London Stock Exchange | | 592190626266268000 |
668 | | 905.70 | | 08:35:46 | | London Stock Exchange | | 606264376711029000 |
808 | | 905.30 | | 08:36:03 | | London Stock Exchange | | 606264376711029000 |
500 | | 905.40 | | 08:37:09 | | London Stock Exchange | | 592190626266269000 |
307 | | 905.40 | | 08:37:09 | | Chi-X Europe | | 592190626266269000 |
900 | | 905.20 | | 08:39:13 | | London Stock Exchange | | 606264376711033000 |
861 | | 904.70 | | 08:41:04 | | London Stock Exchange | | 606264376711034000 |
946 | | 904.90 | | 08:41:34 | | London Stock Exchange | | 592190626266273000 |
594 | | 905.20 | | 08:42:57 | | London Stock Exchange | | 606264376711036000 |
170 | | 905.20 | | 08:42:57 | | London Stock Exchange | | 606264376711036000 |
692 | | 905.30 | | 08:44:05 | | London Stock Exchange | | 592190626266276000 |
| | | | | | | | |
750 | | 904.90 | | 08:46:07 | | London Stock Exchange | | 592190626266278000 |
846 | | 904.50 | | 08:46:56 | | London Stock Exchange | | 592190626266279000 |
142 | | 904.50 | | 08:46:56 | | London Stock Exchange | | 592190626266279000 |
872 | | 903.70 | | 08:48:08 | | London Stock Exchange | | 606264376711041000 |
15 | | 903.70 | | 08:48:08 | | London Stock Exchange | | 606264376711041000 |
728 | | 903.40 | | 08:49:21 | | London Stock Exchange | | 592190626266281000 |
1,080 | | 902.80 | | 08:52:00 | | London Stock Exchange | | 606264376711045000 |
668 | | 902.70 | | 08:54:50 | | London Stock Exchange | | 592190626266287000 |
1,011 | | 902.90 | | 08:55:16 | | London Stock Exchange | | 606264376711047000 |
668 | | 902.70 | | 08:56:11 | | London Stock Exchange | | 606264376711048000 |
629 | | 902.70 | | 08:56:16 | | London Stock Exchange | | 592190626266288000 |
39 | | 902.70 | | 08:56:16 | | London Stock Exchange | | 592190626266288000 |
765 | | 902.20 | | 08:57:17 | | London Stock Exchange | | 606264376711049000 |
951 | | 902.20 | | 08:58:38 | | London Stock Exchange | | 606264376711050000 |
743 | | 903.20 | | 09:01:19 | | London Stock Exchange | | 606264376711053000 |
346 | | 903.50 | | 09:03:07 | | Chi-X Europe | | 592190626266295000 |
663 | | 903.50 | | 09:03:07 | | London Stock Exchange | | 606264376711054000 |
62 | | 903.50 | | 09:03:07 | | London Stock Exchange | | 606264376711054000 |
1,021 | | 903.90 | | 09:03:57 | | London Stock Exchange | | 592190626266295000 |
644 | | 904.30 | | 09:05:40 | | London Stock Exchange | | 606264376711057000 |
214 | | 904.30 | | 09:05:40 | | London Stock Exchange | | 606264376711057000 |
894 | | 904.70 | | 09:06:52 | | London Stock Exchange | | 606264376711058000 |
721 | | 904.20 | | 09:08:16 | | London Stock Exchange | | 592190626266300000 |
569 | | 904.40 | | 09:12:54 | | London Stock Exchange | | 592190626266305000 |
99 | | 904.40 | | 09:12:54 | | London Stock Exchange | | 592190626266305000 |
434 | | 905.40 | | 09:16:29 | | London Stock Exchange | | 606264376711067000 |
| | | | | | | | |
989 | | 905.30 | | 09:16:29 | | London Stock Exchange | | 592190626266309000 |
462 | | 905.30 | | 09:16:36 | | London Stock Exchange | | 606264376711068000 |
154 | | 905.30 | | 09:16:36 | | London Stock Exchange | | 606264376711068000 |
209 | | 905.00 | | 09:18:28 | | London Stock Exchange | | 606264376711069000 |
380 | | 905.00 | | 09:18:28 | | London Stock Exchange | | 606264376711069000 |
87 | | 905.00 | | 09:18:28 | | London Stock Exchange | | 606264376711069000 |
143 | | 904.90 | | 09:19:16 | | London Stock Exchange | | 592190626266312000 |
526 | | 904.90 | | 09:19:16 | | London Stock Exchange | | 592190626266312000 |
755 | | 904.80 | | 09:20:06 | | London Stock Exchange | | 592190626266312000 |
260 | | 904.80 | | 09:20:06 | | London Stock Exchange | | 592190626266312000 |
104 | | 904.80 | | 09:20:06 | | London Stock Exchange | | 592190626266312000 |
433 | | 904.80 | | 09:20:06 | | London Stock Exchange | | 592190626266312000 |
668 | | 904.70 | | 09:20:30 | | London Stock Exchange | | 606264376711071000 |
106 | | 904.30 | �� | 09:20:32 | | London Stock Exchange | | 592190626266313000 |
685 | | 904.30 | | 09:20:32 | | London Stock Exchange | | 592190626266313000 |
791 | | 904.20 | | 09:23:04 | | London Stock Exchange | | 592190626266315000 |
746 | | 904.40 | | 09:24:18 | | London Stock Exchange | | 592190626266317000 |
925 | | 904.20 | | 09:26:50 | | London Stock Exchange | | 592190626266320000 |
644 | | 904.10 | | 09:28:24 | | London Stock Exchange | | 592190626266321000 |
170 | | 904.10 | | 09:28:24 | | London Stock Exchange | | 592190626266321000 |
379 | | 904.00 | | 09:30:00 | | Chi-X Europe | | 592190626266323000 |
376 | | 904.00 | | 09:30:00 | | London Stock Exchange | | 606264376711081000 |
890 | | 903.70 | | 09:30:30 | | London Stock Exchange | | 606264376711082000 |
815 | | 904.20 | | 09:31:23 | | London Stock Exchange | | 606264376711083000 |
247 | | 904.30 | | 09:35:04 | | London Stock Exchange | | 606264376711086000 |
428 | | 904.30 | | 09:35:04 | | London Stock Exchange | | 606264376711086000 |
| | | | | | | | |
865 | | 904.20 | | 09:35:10 | | London Stock Exchange | | 592190626266328000 |
554 | | 904.30 | | 09:36:31 | | London Stock Exchange | | 606264376711087000 |
283 | | 904.30 | | 09:36:31 | | London Stock Exchange | | 606264376711087000 |
500 | | 905.00 | | 09:40:39 | | London Stock Exchange | | 592190626266334000 |
272 | | 905.00 | | 09:40:39 | | London Stock Exchange | | 592190626266334000 |
191 | | 905.00 | | 09:40:39 | | Chi-X Europe | | 606264376711091000 |
537 | | 904.70 | | 09:41:38 | | London Stock Exchange | | 606264376711092000 |
337 | | 904.70 | | 09:41:38 | | Chi-X Europe | | 592190626266335000 |
193 | | 904.60 | | 09:42:15 | | London Stock Exchange | | 606264376711093000 |
484 | | 904.60 | | 09:42:15 | | London Stock Exchange | | 606264376711093000 |
170 | | 905.20 | | 09:46:10 | | London Stock Exchange | | 592190626266340000 |
532 | | 905.20 | | 09:46:10 | | London Stock Exchange | | 592190626266340000 |
343 | | 905.20 | | 09:46:10 | | Chi-X Europe | | 606264376711097000 |
673 | | 904.90 | | 09:47:35 | | London Stock Exchange | | 592190626266341000 |
745 | | 905.00 | | 09:48:12 | | London Stock Exchange | | 606264376711098000 |
668 | | 905.30 | | 09:53:21 | | London Stock Exchange | | 606264376711103000 |
668 | | 905.20 | | 09:53:34 | | London Stock Exchange | | 606264376711103000 |
71 | | 905.10 | | 09:53:34 | | London Stock Exchange | | 606264376711103000 |
676 | | 905.20 | | 09:56:10 | | London Stock Exchange | | 592190626266348000 |
668 | | 905.20 | | 09:56:10 | | London Stock Exchange | | 592190626266348000 |
682 | | 905.10 | | 09:56:10 | | London Stock Exchange | | 606264376711105000 |
449 | | 905.80 | | 10:00:02 | | London Stock Exchange | | 592190626266352000 |
387 | | 905.80 | | 10:00:02 | | Chi-X Europe | | 606264376711108000 |
370 | | 905.70 | | 10:00:08 | | Chi-X Europe | | 606264376711108000 |
711 | | 905.70 | | 10:00:08 | | London Stock Exchange | | 606264376711108000 |
954 | | 905.30 | | 10:00:21 | | London Stock Exchange | | 606264376711108000 |
| | | | | | | | |
681 | | 905.20 | | 10:02:43 | | London Stock Exchange | | 592190626266354000 |
507 | | 905.30 | | 10:06:31 | | London Stock Exchange | | 592190626266357000 |
99 | | 905.30 | | 10:07:05 | | London Stock Exchange | | 592190626266358000 |
791 | | 905.30 | | 10:07:05 | | London Stock Exchange | | 592190626266358000 |
350 | | 905.30 | | 10:07:05 | | Chi-X Europe | | 606264376711114000 |
815 | | 905.50 | | 10:08:40 | | London Stock Exchange | | 606264376711115000 |
394 | | 905.90 | | 10:16:09 | | London Stock Exchange | | 592190626266365000 |
274 | | 905.90 | | 10:16:09 | | London Stock Exchange | | 592190626266365000 |
668 | | 905.80 | | 10:17:12 | | London Stock Exchange | | 592190626266366000 |
668 | | 905.90 | | 10:18:24 | | London Stock Exchange | | 606264376711123000 |
668 | | 905.70 | | 10:19:30 | | London Stock Exchange | | 606264376711124000 |
334 | | 905.60 | | 10:20:25 | | London Stock Exchange | | 606264376711125000 |
650 | | 906.00 | | 10:22:04 | | London Stock Exchange | | 592190626266371000 |
855 | | 906.10 | | 10:22:42 | | London Stock Exchange | | 606264376711127000 |
581 | | 906.20 | | 10:25:03 | | London Stock Exchange | | 592190626266374000 |
347 | | 906.20 | | 10:25:03 | | Chi-X Europe | | 606264376711129000 |
46 | | 906.00 | | 10:25:18 | | London Stock Exchange | | 592190626266374000 |
273 | | 906.00 | | 10:25:42 | | London Stock Exchange | | 592190626266375000 |
410 | | 906.00 | | 10:25:42 | | London Stock Exchange | | 606264376711130000 |
216 | | 906.00 | | 10:25:42 | | Chi-X Europe | | 606264376711130000 |
500 | | 906.00 | | 10:25:42 | | Chi-X Europe | | 606264376711130000 |
668 | | 906.00 | | 10:31:05 | | London Stock Exchange | | 606264376711135000 |
100 | | 906.10 | | 10:32:11 | | Chi-X Europe | | 606264376711136000 |
241 | | 906.10 | | 10:32:11 | | Chi-X Europe | | 606264376711136000 |
411 | | 906.90 | | 10:35:07 | | Chi-X Europe | | 592190626266385000 |
300 | | 907.30 | | 10:35:46 | | Chi-X Europe | | 592190626266386000 |
| | | | | | | | |
851 | | 907.40 | | 10:37:30 | | Chi-X Europe | | 606264376711142000 |
581 | | 907.30 | | 10:37:34 | | Chi-X Europe | | 592190626266388000 |
334 | | 907.30 | | 10:37:34 | | Chi-X Europe | | 606264376711143000 |
60 | | 907.90 | | 10:38:05 | | London Stock Exchange | | 592190626266388000 |
243 | | 907.90 | | 10:38:05 | | London Stock Exchange | | 592190626266388000 |
22 | | 907.90 | | 10:38:05 | | London Stock Exchange | | 592190626266388000 |
351 | | 907.90 | | 10:38:05 | | London Stock Exchange | | 592190626266388000 |
369 | | 907.80 | | 10:41:16 | | Chi-X Europe | | 606264376711146000 |
532 | | 907.80 | | 10:41:16 | | London Stock Exchange | | 606264376711146000 |
95 | | 907.50 | | 10:41:22 | | Chi-X Europe | | 606264376711146000 |
235 | | 907.50 | | 10:42:16 | | London Stock Exchange | | 606264376711147000 |
164 | | 907.50 | | 10:42:16 | | London Stock Exchange | | 606264376711147000 |
286 | | 907.50 | | 10:42:16 | | Chi-X Europe | | 606264376711147000 |
339 | | 907.20 | | 10:44:01 | | Chi-X Europe | | 592190626266394000 |
496 | | 907.20 | | 10:44:01 | | London Stock Exchange | | 592190626266394000 |
429 | | 907.50 | | 10:50:05 | | Chi-X Europe | | 592190626266401000 |
764 | | 907.50 | | 10:50:05 | | London Stock Exchange | | 606264376711155000 |
552 | | 907.50 | | 10:51:05 | | London Stock Exchange | | 592190626266402000 |
399 | | 907.50 | | 10:51:05 | | Chi-X Europe | | 592190626266402000 |
359 | | 907.40 | | 10:51:05 | | Chi-X Europe | | 592190626266402000 |
182 | | 907.60 | | 10:59:35 | | London Stock Exchange | | 592190626266412000 |
152 | | 907.60 | | 10:59:35 | | Chi-X Europe | | 592190626266412000 |
668 | | 907.50 | | 11:01:26 | | London Stock Exchange | | 592190626266414000 |
334 | | 907.40 | | 11:02:24 | | BATS Europe | | 606264376711169000 |
208 | | 907.50 | | 11:04:01 | | London Stock Exchange | | 592190626266417000 |
126 | | 907.50 | | 11:04:01 | | London Stock Exchange | | 592190626266417000 |
| | | | | | | | |
100 | | 907.50 | | 11:04:38 | | London Stock Exchange | | 592190626266418000 |
100 | | 907.50 | | 11:04:38 | | London Stock Exchange | | 592190626266418000 |
100 | | 907.50 | | 11:04:38 | | London Stock Exchange | | 592190626266418000 |
34 | | 907.50 | | 11:04:38 | | London Stock Exchange | | 592190626266418000 |
335 | | 907.40 | | 11:04:55 | | London Stock Exchange | | 592190626266418000 |
343 | | 907.40 | | 11:04:55 | | Chi-X Europe | | 606264376711172000 |
467 | | 907.30 | | 11:04:55 | | London Stock Exchange | | 592190626266418000 |
417 | | 907.30 | | 11:04:55 | | Chi-X Europe | | 592190626266418000 |
668 | | 907.20 | | 11:06:28 | | London Stock Exchange | | 592190626266420000 |
668 | | 907.20 | | 11:06:28 | | London Stock Exchange | | 592190626266420000 |
249 | | 907.10 | | 11:06:56 | | London Stock Exchange | | 592190626266421000 |
557 | | 907.10 | | 11:06:56 | | London Stock Exchange | | 592190626266421000 |
12 | | 907.00 | | 11:08:55 | | London Stock Exchange | | 606264376711176000 |
206 | | 907.00 | | 11:11:24 | | Chi-X Europe | | 606264376711178000 |
483 | | 907.40 | | 11:17:10 | | Chi-X Europe | | 592190626266431000 |
334 | | 907.40 | | 11:17:11 | | London Stock Exchange | | 606264376711184000 |
385 | | 907.40 | | 11:17:15 | | Chi-X Europe | | 606264376711184000 |
120 | | 907.50 | | 11:20:57 | | Chi-X Europe | | 606264376711189000 |
430 | | 907.70 | | 11:21:20 | | London Stock Exchange | | 606264376711189000 |
642 | | 907.60 | | 11:21:21 | | London Stock Exchange | | 592190626266437000 |
1,243 | | 908.10 | | 11:22:48 | | London Stock Exchange | | 592190626266439000 |
33 | | 908.00 | | 11:23:24 | | Chi-X Europe | | 606264376711192000 |
380 | | 908.00 | | 11:23:26 | | Chi-X Europe | | 606264376711192000 |
980 | | 908.00 | | 11:23:26 | | London Stock Exchange | | 606264376711192000 |
33 | | 908.00 | | 11:23:26 | | London Stock Exchange | | 592190626266440000 |
433 | | 907.80 | | 11:23:40 | | London Stock Exchange | | 606264376711192000 |
| | | | | | | | |
444 | | 907.80 | | 11:23:40 | | Chi-X Europe | | 592190626266440000 |
374 | | 907.80 | | 11:25:46 | | London Stock Exchange | | 592190626266442000 |
352 | | 907.80 | | 11:25:46 | | Turquoise | | 592190626266442000 |
703 | | 907.50 | | 11:27:48 | | London Stock Exchange | | 606264376711196000 |
587 | | 907.60 | | 11:31:56 | | London Stock Exchange | | 592190626266448000 |
408 | | 907.60 | | 11:31:56 | | Chi-X Europe | | 606264376711200000 |
438 | | 907.60 | | 11:32:12 | | Chi-X Europe | | 606264376711200000 |
703 | | 907.80 | | 11:33:57 | | Chi-X Europe | | 592190626266450000 |
25 | | 908.20 | | 11:39:04 | | London Stock Exchange | | 592190626266455000 |
400 | | 908.20 | | 11:39:04 | | Turquoise | | 592190626266455000 |
500 | | 908.20 | | 11:39:04 | | London Stock Exchange | | 606264376711207000 |
266 | | 908.20 | | 11:39:04 | | BATS Europe | | 592190626266455000 |
520 | | 908.10 | | 11:39:07 | | London Stock Exchange | | 592190626266456000 |
374 | | 908.10 | | 11:39:07 | | Chi-X Europe | | 606264376711207000 |
505 | | 907.40 | | 11:41:15 | | London Stock Exchange | | 606264376711209000 |
427 | | 907.40 | | 11:41:15 | | Chi-X Europe | | 592190626266458000 |
786 | | 907.10 | | 11:47:23 | | London Stock Exchange | | 606264376711214000 |
668 | | 907.10 | | 11:47:23 | | Chi-X Europe | | 606264376711214000 |
690 | | 906.70 | | 11:48:09 | | London Stock Exchange | | 606264376711215000 |
201 | | 905.10 | | 11:50:06 | | Chi-X Europe | | 606264376711217000 |
205 | | 905.10 | | 11:50:35 | | London Stock Exchange | | 592190626266467000 |
178 | | 905.10 | | 11:50:48 | | London Stock Exchange | | 592190626266467000 |
261 | | 905.10 | | 11:50:48 | | Chi-X Europe | | 606264376711217000 |
356 | | 905.10 | | 11:52:17 | | Chi-X Europe | | 592190626266469000 |
36 | | 905.10 | | 11:52:18 | | Chi-X Europe | | 592190626266469000 |
542 | | 905.10 | | 11:52:18 | | London Stock Exchange | | 606264376711219000 |
| | | | | | | | |
543 | | 904.70 | | 11:54:48 | | London Stock Exchange | | 606264376711221000 |
165 | | 904.70 | | 11:54:52 | | London Stock Exchange | | 606264376711221000 |
360 | | 905.00 | | 11:57:19 | | London Stock Exchange | | 606264376711223000 |
380 | | 905.00 | | 11:57:19 | | Chi-X Europe | | 606264376711223000 |
544 | | 908.50 | | 12:02:02 | | London Stock Exchange | | 606264376711230000 |
346 | | 908.80 | | 12:02:03 | | London Stock Exchange | | 606264376711230000 |
432 | | 911.90 | | 12:04:06 | | Chi-X Europe | | 592190626266486000 |
392 | | 911.90 | | 12:04:06 | | London Stock Exchange | | 606264376711236000 |
538 | | 912.60 | | 12:06:53 | | London Stock Exchange | | 606264376711239000 |
349 | | 912.60 | | 12:06:53 | | Chi-X Europe | | 606264376711239000 |
1,054 | | 914.40 | | 12:08:56 | | London Stock Exchange | | 606264376711241000 |
934 | | 909.50 | | 14:07:55 | | London Stock Exchange | | 592190626266654000 |
929 | | 909.60 | | 14:09:20 | | London Stock Exchange | | 606264376711397000 |
1,005 | | 909.40 | | 14:10:52 | | London Stock Exchange | | 592190626266659000 |
1,162 | | 908.60 | | 14:12:05 | | London Stock Exchange | | 606264376711401000 |
1,049 | | 908.00 | | 14:13:35 | | London Stock Exchange | | 592190626266665000 |
101 | | 908.00 | | 14:13:35 | | London Stock Exchange | | 606264376711405000 |
768 | | 907.70 | | 14:14:52 | | London Stock Exchange | | 592190626266668000 |
1,021 | | 909.40 | | 14:16:28 | | London Stock Exchange | | 606264376711410000 |
223 | | 909.40 | | 14:16:28 | | London Stock Exchange | | 592190626266671000 |
82 | | 909.40 | | 14:16:28 | | London Stock Exchange | | 592190626266671000 |
335 | | 910.40 | | 14:19:33 | | London Stock Exchange | | 592190626266677000 |
1,133 | | 910.20 | | 14:20:23 | | London Stock Exchange | | 606264376711417000 |
1,024 | | 910.70 | | 14:21:19 | | London Stock Exchange | | 592190626266680000 |
479 | | 910.60 | | 14:21:19 | | London Stock Exchange | | 592190626266680000 |
442 | | 910.70 | | 14:21:19 | | London Stock Exchange | | 606264376711418000 |
| | | | | | | | |
58 | | 910.70 | | 14:21:19 | | Chi-X Europe | | 592190626266680000 |
314 | | 910.70 | | 14:21:19 | | Chi-X Europe | | 592190626266680000 |
1,308 | | 910.80 | | 14:22:13 | | London Stock Exchange | | 606264376711420000 |
87 | | 910.80 | | 14:22:13 | | London Stock Exchange | | 592190626266681000 |
650 | | 909.90 | | 14:22:58 | | London Stock Exchange | | 592190626266683000 |
457 | | 911.00 | | 14:24:28 | | London Stock Exchange | | 592190626266686000 |
684 | | 911.00 | | 14:24:28 | | London Stock Exchange | | 592190626266686000 |
689 | | 910.90 | | 14:24:48 | | London Stock Exchange | | 592190626266687000 |
618 | | 911.00 | | 14:27:25 | | London Stock Exchange | | 592190626266691000 |
362 | | 911.00 | | 14:27:25 | | Chi-X Europe | | 606264376711429000 |
94 | | 911.00 | | 14:27:55 | | London Stock Exchange | | 606264376711430000 |
590 | | 911.00 | | 14:28:19 | | London Stock Exchange | | 606264376711431000 |
677 | | 911.50 | | 14:29:43 | | London Stock Exchange | | 592190626266695000 |
135 | | 911.40 | | 14:29:43 | | Chi-X Europe | | 592190626266695000 |
534 | | 911.40 | | 14:29:44 | | London Stock Exchange | | 592190626266695000 |
205 | | 911.40 | | 14:29:44 | | Chi-X Europe | | 592190626266695000 |
670 | | 911.30 | | 14:29:56 | | London Stock Exchange | | 592190626266696000 |
405 | | 910.60 | | 14:30:36 | | Chi-X Europe | | 592190626266697000 |
540 | | 910.60 | | 14:30:36 | | London Stock Exchange | | 606264376711434000 |
551 | | 910.10 | | 14:33:22 | | London Stock Exchange | | 592190626266702000 |
573 | | 910.10 | | 14:33:22 | | London Stock Exchange | | 592190626266702000 |
339 | | 910.10 | | 14:33:22 | | Chi-X Europe | | 592190626266702000 |
340 | | 910.00 | | 14:33:22 | | London Stock Exchange | | 592190626266702000 |
669 | | 910.00 | | 14:33:22 | | London Stock Exchange | | 592190626266702000 |
76 | | 911.40 | | 14:36:32 | | Chi-X Europe | | 606264376711444000 |
581 | | 911.40 | | 14:36:32 | | Chi-X Europe | | 606264376711444000 |
| | | | | | | | |
1,132 | | 911.40 | | 14:36:32 | | London Stock Exchange | | 606264376711444000 |
14 | | 911.40 | | 14:36:32 | | London Stock Exchange | | 592190626266707000 |
262 | | 912.60 | | 14:38:45 | | London Stock Exchange | | 606264376711447000 |
1,309 | | 912.70 | | 14:38:52 | | London Stock Exchange | | 592190626266710000 |
192 | | 912.70 | | 14:38:52 | | London Stock Exchange | | 606264376711448000 |
872 | | 912.60 | | 14:38:52 | | London Stock Exchange | | 606264376711448000 |
418 | | 913.30 | | 14:40:31 | | London Stock Exchange | | 592190626266714000 |
693 | | 913.30 | | 14:41:06 | | London Stock Exchange | | 592190626266715000 |
77 | | 913.30 | | 14:41:06 | | London Stock Exchange | | 592190626266715000 |
243 | | 913.20 | | 14:41:11 | | London Stock Exchange | | 606264376711452000 |
162 | | 913.20 | | 14:41:11 | | London Stock Exchange | | 606264376711452000 |
119 | | 913.20 | | 14:41:11 | | London Stock Exchange | | 606264376711452000 |
164 | | 913.10 | | 14:42:22 | | Chi-X Europe | | 592190626266717000 |
233 | | 913.10 | | 14:42:45 | | Chi-X Europe | | 592190626266718000 |
1,116 | | 913.70 | | 14:43:47 | | London Stock Exchange | | 592190626266720000 |
3 | | 913.70 | | 14:43:47 | | London Stock Exchange | | 592190626266720000 |
770 | | 913.90 | | 14:44:47 | | London Stock Exchange | | 592190626266721000 |
700 | | 913.90 | | 14:44:47 | | London Stock Exchange | | 592190626266721000 |
37 | | 913.80 | | 14:45:47 | | Chi-X Europe | | 606264376711460000 |
633 | | 913.80 | | 14:45:47 | | Chi-X Europe | | 606264376711460000 |
668 | | 914.60 | | 14:48:16 | | London Stock Exchange | | 592190626266728000 |
780 | | 914.90 | | 14:48:29 | | London Stock Exchange | | 592190626266728000 |
669 | | 915.00 | | 14:51:21 | | London Stock Exchange | | 592190626266733000 |
668 | | 915.00 | | 14:51:21 | | London Stock Exchange | | 592190626266733000 |
76 | | 915.00 | | 14:51:30 | | Chi-X Europe | | 606264376711469000 |
470 | | 915.00 | | 14:51:30 | | Chi-X Europe | | 606264376711469000 |
| | | | | | | | |
123 | | 915.00 | | 14:51:33 | | London Stock Exchange | | 606264376711469000 |
669 | | 915.00 | | 14:54:05 | | London Stock Exchange | | 592190626266737000 |
515 | | 915.00 | | 14:54:05 | | London Stock Exchange | | 592190626266737000 |
153 | | 915.00 | | 14:54:05 | | London Stock Exchange | | 592190626266737000 |
438 | | 914.80 | | 14:54:09 | | Chi-X Europe | | 592190626266737000 |
105 | | 914.80 | | 14:54:09 | | Chi-X Europe | | 592190626266737000 |
938 | | 914.80 | | 14:54:09 | | London Stock Exchange | | 606264376711473000 |
76 | | 914.70 | | 14:54:22 | | Chi-X Europe | | 606264376711473000 |
592 | | 914.70 | | 14:54:22 | | Chi-X Europe | | 606264376711473000 |
599 | | 914.50 | | 14:54:56 | | London Stock Exchange | | 606264376711474000 |
256 | | 914.50 | | 14:54:56 | | Chi-X Europe | | 606264376711474000 |
84 | | 914.50 | | 14:54:56 | | Chi-X Europe | | 606264376711474000 |
1,306 | | 915.00 | | 14:57:08 | | London Stock Exchange | | 592190626266742000 |
293 | | 915.00 | | 14:57:23 | | London Stock Exchange | | 606264376711478000 |
670 | | 914.70 | | 14:57:46 | | London Stock Exchange | | 592190626266743000 |
100 | | 914.20 | | 14:57:50 | | Turquoise | | 592190626266743000 |
250 | | 914.20 | | 14:57:50 | | Turquoise | | 592190626266743000 |
67 | | 914.20 | | 14:57:50 | | Chi-X Europe | | 606264376711479000 |
334 | | 914.20 | | 14:58:05 | | London Stock Exchange | | 592190626266744000 |
438 | | 914.40 | | 14:59:01 | | London Stock Exchange | | 606264376711480000 |
352 | | 914.40 | | 14:59:01 | | Chi-X Europe | | 606264376711480000 |
508 | | 914.20 | | 15:00:08 | | London Stock Exchange | | 592190626266747000 |
669 | | 914.20 | | 15:00:08 | | London Stock Exchange | | 606264376711482000 |
668 | | 914.80 | | 15:02:26 | | London Stock Exchange | | 592190626266752000 |
1,216 | | 914.60 | | 15:02:54 | | London Stock Exchange | | 606264376711487000 |
57 | | 914.60 | | 15:02:54 | | London Stock Exchange | | 606264376711487000 |
| | | | | | | | |
500 | | 914.50 | | 15:02:54 | | London Stock Exchange | | 592190626266752000 |
169 | | 914.50 | | 15:02:56 | | London Stock Exchange | | 592190626266753000 |
80 | | 914.50 | | 15:02:56 | | London Stock Exchange | | 592190626266753000 |
138 | | 914.50 | | 15:02:56 | | London Stock Exchange | | 592190626266753000 |
673 | | 914.50 | | 15:02:56 | | London Stock Exchange | | 606264376711487000 |
4 | | 914.50 | | 15:02:56 | | London Stock Exchange | | 606264376711487000 |
9 | | 914.20 | | 15:03:37 | | London Stock Exchange | | 592190626266754000 |
547 | | 914.20 | | 15:03:37 | | London Stock Exchange | | 592190626266754000 |
47 | | 914.20 | | 15:03:37 | | London Stock Exchange | | 592190626266754000 |
186 | | 914.20 | | 15:03:37 | | Chi-X Europe | | 606264376711489000 |
213 | | 914.20 | | 15:03:37 | | Chi-X Europe | | 606264376711489000 |
185 | | 913.90 | | 15:04:40 | | London Stock Exchange | | 592190626266756000 |
519 | | 913.90 | | 15:04:43 | | London Stock Exchange | | 592190626266756000 |
381 | | 913.90 | | 15:04:43 | | Chi-X Europe | | 606264376711490000 |
364 | | 914.00 | | 15:05:38 | | London Stock Exchange | | 606264376711492000 |
336 | | 914.00 | | 15:05:38 | | Chi-X Europe | | 606264376711492000 |
349 | | 913.90 | | 15:06:30 | | Chi-X Europe | | 592190626266759000 |
1,131 | | 913.90 | | 15:06:30 | | London Stock Exchange | | 606264376711494000 |
81 | | 913.90 | | 15:06:30 | | London Stock Exchange | | 592190626266759000 |
78 | | 913.90 | | 15:06:30 | | London Stock Exchange | | 592190626266759000 |
8 | | 913.90 | | 15:06:30 | | London Stock Exchange | | 592190626266759000 |
81 | | 913.90 | | 15:06:30 | | London Stock Exchange | | 592190626266759000 |
1,516 | | 914.60 | | 15:09:58 | | London Stock Exchange | | 592190626266768000 |
413 | | 914.60 | | 15:09:58 | | Chi-X Europe | | 592190626266768000 |
672 | | 914.60 | | 15:09:58 | | London Stock Exchange | | 606264376711501000 |
611 | | 914.50 | | 15:09:58 | | London Stock Exchange | | 592190626266768000 |
| | | | | | | | |
6 | | 914.10 | | 15:10:56 | | London Stock Exchange | | 606264376711504000 |
378 | | 914.10 | | 15:10:56 | | Chi-X Europe | | 606264376711504000 |
627 | | 914.10 | | 15:10:56 | | London Stock Exchange | | 606264376711504000 |
500 | | 914.00 | | 15:11:30 | | London Stock Exchange | | 592190626266772000 |
400 | | 914.00 | | 15:11:30 | | Chi-X Europe | | 592190626266772000 |
7 | | 914.00 | | 15:12:04 | | Chi-X Europe | | 606264376711506000 |
110 | | 913.90 | | 15:14:09 | | London Stock Exchange | | 592190626266777000 |
558 | | 913.90 | | 15:14:09 | | London Stock Exchange | | 592190626266777000 |
464 | | 913.80 | | 15:14:09 | | London Stock Exchange | | 606264376711511000 |
348 | | 913.80 | | 15:14:09 | | Turquoise | | 592190626266777000 |
668 | | 913.80 | | 15:14:09 | | London Stock Exchange | | 592190626266777000 |
137 | | 913.80 | | 15:14:09 | | London Stock Exchange | | 606264376711511000 |
76 | | 913.80 | | 15:14:09 | | London Stock Exchange | | 606264376711511000 |
468 | | 913.20 | | 15:14:42 | | London Stock Exchange | | 592190626266779000 |
334 | | 913.20 | | 15:14:42 | | Chi-X Europe | | 592190626266779000 |
484 | | 912.70 | | 15:15:28 | | London Stock Exchange | | 592190626266781000 |
149 | | 912.70 | | 15:15:28 | | Chi-X Europe | | 606264376711514000 |
217 | | 912.70 | | 15:15:28 | | Chi-X Europe | | 606264376711514000 |
523 | | 912.70 | | 15:16:42 | | Chi-X Europe | | 606264376711517000 |
458 | | 912.70 | | 15:16:42 | | London Stock Exchange | | 606264376711517000 |
200 | | 912.60 | | 15:16:42 | | London Stock Exchange | | 592190626266784000 |
191 | | 912.60 | | 15:16:50 | | London Stock Exchange | | 592190626266785000 |
76 | | 912.90 | | 15:18:14 | | Chi-X Europe | | 592190626266788000 |
387 | | 912.90 | | 15:18:14 | | Chi-X Europe | | 592190626266788000 |
100 | | 913.40 | | 15:19:10 | | London Stock Exchange | | 606264376711523000 |
460 | | 913.40 | | 15:19:10 | | London Stock Exchange | | 606264376711523000 |
| | | | | | | | |
495 | | 913.40 | | 15:19:10 | | Chi-X Europe | | 592190626266790000 |
1,372 | | 914.30 | | 15:20:56 | | London Stock Exchange | | 592190626266795000 |
350 | | 914.30 | | 15:21:14 | | Chi-X Europe | | 592190626266795000 |
669 | | 914.30 | | 15:21:39 | | London Stock Exchange | | 592190626266796000 |
439 | | 914.20 | | 15:22:13 | | London Stock Exchange | | 606264376711530000 |
461 | | 914.20 | | 15:22:13 | | Chi-X Europe | | 606264376711530000 |
535 | | 914.20 | | 15:22:13 | | London Stock Exchange | | 606264376711530000 |
314 | | 914.10 | | 15:22:13 | | London Stock Exchange | | 592190626266797000 |
420 | | 914.10 | | 15:22:13 | | London Stock Exchange | | 592190626266797000 |
516 | | 913.70 | | 15:22:55 | | London Stock Exchange | | 606264376711532000 |
300 | | 913.70 | | 15:22:55 | | Chi-X Europe | | 592190626266799000 |
103 | | 913.70 | | 15:22:55 | | Chi-X Europe | | 592190626266799000 |
417 | | 914.00 | | 15:24:16 | | London Stock Exchange | | 606264376711535000 |
423 | | 914.00 | | 15:24:16 | | Chi-X Europe | | 592190626266803000 |
9 | | 913.90 | | 15:24:25 | | Chi-X Europe | | 606264376711535000 |
55 | | 913.90 | | 15:24:38 | | London Stock Exchange | | 592190626266804000 |
8 | | 913.90 | | 15:24:41 | | London Stock Exchange | | 592190626266804000 |
382 | | 913.90 | | 15:24:41 | | London Stock Exchange | | 592190626266804000 |
342 | | 913.90 | | 15:24:41 | | London Stock Exchange | | 592190626266804000 |
3 | | 913.90 | | 15:25:42 | | London Stock Exchange | | 592190626266807000 |
541 | | 913.90 | | 15:25:42 | | London Stock Exchange | | 592190626266807000 |
518 | | 913.90 | | 15:25:42 | | Chi-X Europe | | 606264376711539000 |
672 | | 914.00 | | 15:26:33 | | Chi-X Europe | | 592190626266809000 |
370 | | 913.90 | | 15:28:06 | | London Stock Exchange | | 592190626266813000 |
377 | | 913.90 | | 15:28:06 | | London Stock Exchange | | 592190626266813000 |
368 | | 913.90 | | 15:28:06 | | Chi-X Europe | | 592190626266813000 |
| | | | | | | | |
367 | | 913.90 | | 15:28:06 | | Chi-X Europe | | 592190626266813000 |
644 | | 913.80 | | 15:28:08 | | London Stock Exchange | | 592190626266813000 |
28 | | 913.80 | | 15:28:08 | | London Stock Exchange | | 592190626266813000 |
669 | | 913.90 | | 15:29:38 | | London Stock Exchange | | 592190626266817000 |
408 | | 913.90 | | 15:29:38 | | London Stock Exchange | | 606264376711548000 |
360 | | 913.90 | | 15:29:38 | | Chi-X Europe | | 606264376711548000 |
268 | | 913.70 | | 15:29:49 | | Turquoise | | 606264376711549000 |
134 | | 913.70 | | 15:29:49 | | Turquoise | | 606264376711549000 |
353 | | 913.70 | | 15:29:49 | | Chi-X Europe | | 606264376711549000 |
400 | | 913.60 | | 15:30:39 | | London Stock Exchange | | 592190626266820000 |
351 | | 913.60 | | 15:30:39 | | Chi-X Europe | | 606264376711551000 |
670 | | 914.00 | | 15:32:44 | | London Stock Exchange | | 592190626266825000 |
392 | | 913.90 | | 15:33:02 | | London Stock Exchange | | 606264376711557000 |
411 | | 913.90 | | 15:33:02 | | Chi-X Europe | | 592190626266826000 |
151 | | 913.90 | | 15:33:02 | | Chi-X Europe | | 606264376711557000 |
630 | | 913.90 | | 15:33:02 | | Chi-X Europe | | 606264376711557000 |
30 | | 913.80 | | 15:33:02 | | London Stock Exchange | | 606264376711557000 |
365 | | 913.80 | | 15:33:02 | | London Stock Exchange | | 606264376711557000 |
422 | | 913.80 | | 15:33:34 | | London Stock Exchange | | 592190626266827000 |
360 | | 913.80 | | 15:33:34 | | Chi-X Europe | | 592190626266827000 |
493 | | 913.70 | | 15:35:23 | | London Stock Exchange | | 592190626266832000 |
669 | | 913.70 | | 15:35:23 | | Chi-X Europe | | 592190626266832000 |
274 | | 913.70 | | 15:35:23 | | Chi-X Europe | | 606264376711563000 |
90 | | 913.70 | | 15:35:23 | | Chi-X Europe | | 606264376711563000 |
466 | | 914.50 | | 15:36:43 | | London Stock Exchange | | 606264376711566000 |
557 | | 914.50 | | 15:36:43 | | Chi-X Europe | | 606264376711566000 |
| | | | | | | | |
454 | | 914.40 | | 15:36:50 | | Chi-X Europe | | 592190626266836000 |
218 | | 914.40 | | 15:36:50 | | Chi-X Europe | | 592190626266836000 |
670 | | 914.40 | | 15:37:59 | | Chi-X Europe | | 592190626266838000 |
364 | | 914.30 | | 15:37:59 | | London Stock Exchange | | 592190626266838000 |
460 | | 914.30 | | 15:37:59 | | Chi-X Europe | | 606264376711568000 |
547 | | 914.90 | | 15:38:43 | | London Stock Exchange | | 592190626266840000 |
442 | | 914.90 | | 15:38:43 | | Chi-X Europe | | 606264376711570000 |
362 | | 914.80 | | 15:39:24 | | London Stock Exchange | | 606264376711572000 |
74 | | 914.80 | | 15:39:24 | | London Stock Exchange | | 606264376711572000 |
129 | | 914.60 | | 15:39:33 | | London Stock Exchange | | 592190626266842000 |
1 | | 915.00 | | 16:18:47 | | Chi-X Europe | | 592190626266940000 |
8,021 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 592190626266949000 |
687 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 592190626266949000 |
1,034 | | 915.00 | | 16:21:12 | | BATS Europe | | 606264376711675000 |
1,069 | | 915.00 | | 16:21:12 | | BATS Europe | | 606264376711675000 |
690 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
6,120 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
801 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
333 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
892 | | 915.00 | | 16:21:12 | | Turquoise | | 592190626266949000 |
876 | | 915.00 | | 16:21:12 | | Turquoise | | 592190626266949000 |
370 | | 915.00 | | 16:21:12 | | Turquoise | | 592190626266949000 |
1,869 | | 915.00 | | 16:21:12 | | Turquoise | | 592190626266949000 |
1,934 | | 915.00 | | 16:21:12 | | Turquoise | | 592190626266949000 |
892 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
402 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
| | | | | | | | |
3,858 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
449 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
242 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
5,998 | | 915.00 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
447 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 606264376711675000 |
42 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
447 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
352 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
203 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
478 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
4,384 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
6 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
449 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 606264376711675000 |
678 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 606264376711675000 |
3,802 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 606264376711675000 |
441 | | 915.00 | | 16:21:12 | | Chi-X Europe | | 606264376711675000 |
121 | | 914.90 | | 16:21:12 | | BATS Europe | | 592190626266949000 |
146 | | 914.90 | | 16:21:12 | | Turquoise | | 606264376711675000 |
133 | | 914.90 | | 16:21:12 | | Turquoise | | 592190626266949000 |
108 | | 914.90 | | 16:21:12 | | Turquoise | | 592190626266949000 |
113 | | 914.90 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
477 | | 914.90 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
440 | | 914.90 | | 16:21:12 | | London Stock Exchange | | 606264376711675000 |
98 | | 914.90 | | 16:21:12 | | Chi-X Europe | | 592190626266949000 |
87 | | 914.90 | | 16:21:12 | | Chi-X Europe | | 606264376711675000 |
948 | | 914.90 | | 16:21:34 | | London Stock Exchange | | 592190626266950000 |
| | | | | | | | |
977 | | 914.90 | | 16:21:34 | | London Stock Exchange | | 592190626266950000 |
228 | | 914.90 | | 16:21:34 | | Chi-X Europe | | 592190626266950000 |
865 | | 914.90 | | 16:21:34 | | London Stock Exchange | | 606264376711676000 |
213 | | 914.90 | | 16:21:34 | | Chi-X Europe | | 606264376711676000 |
358 | | 914.90 | | 16:21:34 | | Chi-X Europe | | 606264376711676000 |
437 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 592190626266950000 |
470 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 592190626266950000 |
194 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 592190626266950000 |
350 | | 915.00 | | 16:21:35 | | BATS Europe | | 606264376711676000 |
104 | | 915.00 | | 16:21:35 | | Turquoise | | 606264376711676000 |
95 | | 915.00 | | 16:21:35 | | Chi-X Europe | | 606264376711676000 |
400 | | 915.00 | | 16:21:35 | | Chi-X Europe | | 606264376711676000 |
360 | | 915.00 | | 16:21:35 | | Chi-X Europe | | 606264376711676000 |
1,272 | | 915.00 | | 16:21:35 | | Chi-X Europe | | 606264376711676000 |
300 | | 915.00 | | 16:21:35 | | Chi-X Europe | | 606264376711676000 |
400 | | 915.00 | | 16:21:35 | | Chi-X Europe | | 592190626266950000 |
170 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 592190626266950000 |
883 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 592190626266950000 |
665 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 592190626266950000 |
897 | | 915.00 | | 16:21:35 | | London Stock Exchange | | 606264376711676000 |
470 | | 915.00 | | 16:21:36 | | London Stock Exchange | | 606264376711676000 |
470 | | 915.00 | | 16:21:36 | | London Stock Exchange | | 606264376711676000 |
500 | | 915.00 | | 16:21:36 | | London Stock Exchange | | 606264376711676000 |
350 | | 915.00 | | 16:21:36 | | BATS Europe | | 606264376711676000 |
300 | | 915.00 | | 16:21:36 | | BATS Europe | | 606264376711676000 |
902 | | 915.00 | | 16:21:45 | | London Stock Exchange | | 592190626266950000 |
| | | | | | | | |
838 | | 915.00 | | 16:21:45 | | London Stock Exchange | | 606264376711677000 |
590 | | 915.00 | | 16:21:45 | | Chi-X Europe | | 592190626266950000 |
386 | | 915.00 | | 16:21:45 | | London Stock Exchange | | 606264376711677000 |
1,003 | | 915.00 | | 16:21:45 | | Chi-X Europe | | 606264376711677000 |
2,033 | | 915.00 | | 16:21:45 | | London Stock Exchange | | 592190626266951000 |
444 | | 915.00 | | 16:22:54 | | London Stock Exchange | | 592190626266954000 |
888 | | 915.00 | | 16:22:54 | | London Stock Exchange | | 592190626266954000 |
202 | | 915.00 | | 16:22:54 | | London Stock Exchange | | 592190626266954000 |
438 | | 915.00 | | 16:22:54 | | Chi-X Europe | | 592190626266954000 |
494 | | 915.00 | | 16:22:54 | | London Stock Exchange | | 592190626266954000 |
811 | | 914.90 | | 16:24:03 | | London Stock Exchange | | 592190626266958000 |
679 | | 914.90 | | 16:24:03 | | Chi-X Europe | | 592190626266958000 |
414 | | 914.90 | | 16:24:06 | | London Stock Exchange | | 592190626266958000 |
356 | | 914.90 | | 16:24:06 | | London Stock Exchange | | 592190626266958000 |
248 | | 914.90 | | 16:24:06 | | Chi-X Europe | | 606264376711684000 |
368 | | 914.90 | | 16:24:11 | | Chi-X Europe | | 606264376711685000 |
1,626 | | 915.00 | | 16:26:00 | | London Stock Exchange | | 606264376711691000 |
419 | | 915.00 | | 16:26:00 | | London Stock Exchange | | 606264376711691000 |
250 | | 915.00 | | 16:26:00 | | London Stock Exchange | | 606264376711691000 |
1,023 | | 915.00 | | 16:26:00 | | London Stock Exchange | | 606264376711691000 |
678 | | 915.00 | | 16:26:05 | | London Stock Exchange | | 592190626266966000 |
298 | | 915.00 | | 16:26:41 | | Chi-X Europe | | 606264376711693000 |
377 | | 915.00 | | 16:26:47 | | Chi-X Europe | | 606264376711694000 |
273 | | 915.00 | | 16:26:47 | | Chi-X Europe | | 606264376711694000 |
373 | | 915.00 | | 16:26:48 | | Chi-X Europe | | 606264376711694000 |
555 | | 915.00 | | 16:26:48 | | BATS Europe | | 606264376711694000 |
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).