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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.50 | 2.00% | 1,095.50 | 1,095.00 | 1,096.00 | 1,098.00 | 1,084.00 | 1,093.00 | 6,538,929 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.18 | 40.42B |
From May 2019 to May 2024
TIDMNG.
RNS Number : 9510I
National Grid PLC
22 June 2017
22 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Date of purchase: 22 June 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 300,000 --------------------------------- --------------- Highest price paid per share (pence): 1,001.000 --------------------------------- --------------- Lowest price paid per share (pence): 1,001.000 --------------------------------- --------------- Volume weighted average price paid per share 1,001.000 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,571,368 of its ordinary shares in treasury and has 3,435,830,115 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 22 June 2017 is set out below
Schedule of purchases - aggregate information
Hot Features
Premium
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 1,004.6406 79,712
----------------------- ------------------- ------------------
Chi-X Europe 1,004.6253 19,877
----------------------- ------------------- ------------------
Turquoise 1,005.0702 12,262
----------------------- ------------------- ------------------
London Stock Exchange 1,005.1770 188,149
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
----------- ------------ ------------- ---------------- -------------------
London
201 1,008.50 08:00:26 Stock Exchange 606217294028754000
----------- ------------ ------------- ---------------- -------------------
London
139 1,007.50 08:01:10 Stock Exchange 592143543568179000
----------- ------------ ------------- ---------------- -------------------
London
1,187 1,009.00 08:03:00 Stock Exchange 592143543568181000
----------- ------------ ------------- ---------------- -------------------
London
1,189 1,009.00 08:03:00 Stock Exchange 606217294028756000
----------- ------------ ------------- ---------------- -------------------
389 1,010.00 08:03:17 BATS Europe 592143543568181000
----------- ------------ ------------- ---------------- -------------------
London
390 1,010.00 08:03:29 Stock Exchange 592143543568181000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.50 08:03:39 Stock Exchange 606217294028757000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.50 08:03:40 Stock Exchange 592143543568181000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:04:03 Stock Exchange 606217294028757000
----------- ------------ ------------- ---------------- -------------------
London
342 1,008.50 08:04:09 Stock Exchange 592143543568182000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:04:09 Stock Exchange 592143543568182000
----------- ------------ ------------- ---------------- -------------------
London
402 1,008.50 08:04:09 Stock Exchange 606217294028757000
----------- ------------ ------------- ---------------- -------------------
London
511 1,010.00 08:05:10 Stock Exchange 606217294028758000
----------- ------------ ------------- ---------------- -------------------
London
500 1,009.00 08:05:21 Stock Exchange 606217294028758000
----------- ------------ ------------- ---------------- -------------------
London
494 1,009.00 08:06:13 Stock Exchange 592143543568183000
----------- ------------ ------------- ---------------- -------------------
London
512 1,008.50 08:06:49 Stock Exchange 606217294028759000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:06:58 Stock Exchange 592143543568184000
----------- ------------ ------------- ---------------- -------------------
London
505 1,009.00 08:06:58 Stock Exchange 606217294028759000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:08:03 Stock Exchange 592143543568185000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:08:14 Stock Exchange 606217294028760000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:09:13 Stock Exchange 592143543568186000
----------- ------------ ------------- ---------------- -------------------
London
291 1,008.50 08:09:13 Stock Exchange 592143543568186000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:09:13 Stock Exchange 606217294028760000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:09:13 Stock Exchange 606217294028760000
----------- ------------ ------------- ---------------- -------------------
23 1,009.50 08:11:01 BATS Europe 592143543568187000
----------- ------------ ------------- ---------------- -------------------
256 1,009.50 08:11:01 BATS Europe 592143543568187000
----------- ------------ ------------- ---------------- -------------------
London
295 1,009.00 08:11:30 Stock Exchange 592143543568187000
----------- ------------ ------------- ---------------- -------------------
London
500 1,009.00 08:11:30 Stock Exchange 606217294028762000
----------- ------------ ------------- ---------------- -------------------
London
555 1,009.00 08:11:30 Stock Exchange 606217294028762000
----------- ------------ ------------- ---------------- -------------------
London
283 1,009.00 08:11:30 Stock Exchange 606217294028762000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:12:15 Stock Exchange 592143543568187000
----------- ------------ ------------- ---------------- -------------------
London
307 1,008.50 08:13:02 Stock Exchange 592143543568188000
----------- ------------ ------------- ---------------- -------------------
London
558 1,008.50 08:13:02 Stock Exchange 592143543568188000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:13:02 Stock Exchange 606217294028763000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:13:02 Stock Exchange 606217294028763000
----------- ------------ ------------- ---------------- -------------------
London
585 1,008.50 08:13:02 Stock Exchange 606217294028763000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:13:02 Stock Exchange 606217294028763000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:15:01 Stock Exchange 592143543568189000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:15:44 Stock Exchange 592143543568189000
----------- ------------ ------------- ---------------- -------------------
492 1,008.50 08:15:44 Chi-X Europe 592143543568189000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:15:44 Stock Exchange 606217294028764000
----------- ------------ ------------- ---------------- -------------------
281 1,008.50 08:15:44 Chi-X Europe 606217294028764000
----------- ------------ ------------- ---------------- -------------------
London
558 1,008.00 08:15:58 Stock Exchange 592143543568190000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 08:15:58 Stock Exchange 592143543568190000
----------- ------------ ------------- ---------------- -------------------
London
410 1,008.00 08:15:58 Stock Exchange 592143543568190000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.00 08:15:58 Stock Exchange 606217294028764000
----------- ------------ ------------- ---------------- -------------------
London
354 1,008.50 08:17:19 Stock Exchange 592143543568190000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:17:19 Stock Exchange 592143543568190000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:17:54 Stock Exchange 606217294028765000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:18:54 BATS Europe 606217294028766000
----------- ------------ ------------- ---------------- -------------------
London
500 1,008.50 08:19:01 Stock Exchange 592143543568191000
----------- ------------ ------------- ---------------- -------------------
61 1,008.50 08:19:01 Chi-X Europe 606217294028766000
----------- ------------ ------------- ---------------- -------------------
London
306 1,008.00 08:19:29 Stock Exchange 592143543568192000
----------- ------------ ------------- ---------------- -------------------
London
506 1,008.00 08:19:29 Stock Exchange 606217294028766000
----------- ------------ ------------- ---------------- -------------------
London
789 1,008.00 08:19:29 Stock Exchange 606217294028766000
----------- ------------ ------------- ---------------- -------------------
281 1,008.00 08:19:29 Chi-X Europe 592143543568192000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 08:19:29 Chi-X Europe 606217294028766000
----------- ------------ ------------- ---------------- -------------------
London
293 1,008.50 08:19:33 Stock Exchange 606217294028766000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:20:54 Stock Exchange 592143543568192000
----------- ------------ ------------- ---------------- -------------------
London
491 1,008.50 08:20:54 Stock Exchange 606217294028767000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:20:54 Stock Exchange 606217294028767000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:20:54 Stock Exchange 606217294028767000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:20:54 Stock Exchange 606217294028767000
----------- ------------ ------------- ---------------- -------------------
London
454 1,009.50 08:25:04 Stock Exchange 592143543568195000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.50 08:25:04 Stock Exchange 592143543568195000
----------- ------------ ------------- ---------------- -------------------
London
469 1,009.50 08:25:04 Stock Exchange 592143543568195000
----------- ------------ ------------- ---------------- -------------------
London
610 1,009.50 08:25:04 Stock Exchange 606217294028769000
----------- ------------ ------------- ---------------- -------------------
293 1,009.50 08:25:04 Chi-X Europe 606217294028769000
----------- ------------ ------------- ---------------- -------------------
286 1,010.00 08:26:18 BATS Europe 592143543568196000
----------- ------------ ------------- ---------------- -------------------
London
360 1,010.00 08:26:18 Stock Exchange 606217294028770000
----------- ------------ ------------- ---------------- -------------------
London
377 1,010.00 08:26:18 Stock Exchange 606217294028770000
----------- ------------ ------------- ---------------- -------------------
6 1,010.00 08:26:18 BATS Europe 606217294028770000
----------- ------------ ------------- ---------------- -------------------
390 1,010.00 08:26:18 BATS Europe 606217294028770000
----------- ------------ ------------- ---------------- -------------------
248 1,010.00 08:26:57 BATS Europe 592143543568196000
----------- ------------ ------------- ---------------- -------------------
158 1,010.00 08:26:57 BATS Europe 592143543568196000
----------- ------------ ------------- ---------------- -------------------
279 1,010.00 08:27:25 BATS Europe 606217294028770000
----------- ------------ ------------- ---------------- -------------------
London
1,222 1,010.50 08:29:14 Stock Exchange 592143543568197000
----------- ------------ ------------- ---------------- -------------------
London
1,640 1,010.00 08:29:16 Stock Exchange 592143543568197000
----------- ------------ ------------- ---------------- -------------------
London
419 1,010.00 08:29:16 Stock Exchange 592143543568197000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 08:29:16 Stock Exchange 606217294028771000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 08:29:16 Stock Exchange 606217294028771000
----------- ------------ ------------- ---------------- -------------------
London
48 1,010.00 08:29:16 Stock Exchange 606217294028771000
----------- ------------ ------------- ---------------- -------------------
London
349 1,009.50 08:29:48 Stock Exchange 592143543568198000
----------- ------------ ------------- ---------------- -------------------
London
367 1,009.50 08:29:48 Stock Exchange 606217294028772000
----------- ------------ ------------- ---------------- -------------------
London
374 1,010.00 08:30:24 Stock Exchange 606217294028772000
----------- ------------ ------------- ---------------- -------------------
London
521 1,010.00 08:33:03 Stock Exchange 592143543568199000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 08:33:03 Stock Exchange 592143543568199000
----------- ------------ ------------- ---------------- -------------------
London
411 1,010.00 08:33:03 Stock Exchange 592143543568199000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 08:33:03 Stock Exchange 592143543568199000
----------- ------------ ------------- ---------------- -------------------
288 1,010.00 08:33:03 Turquoise 592143543568199000
----------- ------------ ------------- ---------------- -------------------
London
513 1,010.00 08:33:03 Stock Exchange 606217294028773000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 08:33:03 Stock Exchange 606217294028773000
----------- ------------ ------------- ---------------- -------------------
London
279 1,010.00 08:33:03 Stock Exchange 606217294028773000
----------- ------------ ------------- ---------------- -------------------
69 1,010.00 08:33:03 Turquoise 592143543568199000
----------- ------------ ------------- ---------------- -------------------
293 1,010.00 08:33:03 Turquoise 592143543568199000
----------- ------------ ------------- ---------------- -------------------
281 1,010.00 08:33:03 Turquoise 606217294028773000
----------- ------------ ------------- ---------------- -------------------
283 1,010.00 08:33:03 Turquoise 606217294028773000
----------- ------------ ------------- ---------------- -------------------
London
23 1,009.50 08:33:06 Stock Exchange 606217294028773000
----------- ------------ ------------- ---------------- -------------------
London
256 1,009.50 08:33:07 Stock Exchange 606217294028773000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:34:09 Chi-X Europe 606217294028774000
----------- ------------ ------------- ---------------- -------------------
London
498 1,008.50 08:35:08 Stock Exchange 592143543568200000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 08:35:08 Chi-X Europe 592143543568200000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 08:35:08 Turquoise 592143543568200000
----------- ------------ ------------- ---------------- -------------------
London
766 1,008.50 08:35:08 Stock Exchange 606217294028774000
----------- ------------ ------------- ---------------- -------------------
London
499 1,007.50 08:36:12 Stock Exchange 592143543568201000
----------- ------------ ------------- ---------------- -------------------
London
497 1,007.50 08:36:12 Stock Exchange 606217294028775000
----------- ------------ ------------- ---------------- -------------------
279 1,008.00 08:39:54 BATS Europe 606217294028777000
----------- ------------ ------------- ---------------- -------------------
283 1,007.50 08:40:25 Turquoise 592143543568203000
----------- ------------ ------------- ---------------- -------------------
279 1,007.50 08:40:25 Turquoise 592143543568203000
----------- ------------ ------------- ---------------- -------------------
London
558 1,007.50 08:40:25 Stock Exchange 592143543568203000
----------- ------------ ------------- ---------------- -------------------
364 1,007.50 08:40:25 Chi-X Europe 592143543568203000
----------- ------------ ------------- ---------------- -------------------
London
486 1,007.50 08:40:25 Stock Exchange 606217294028777000
----------- ------------ ------------- ---------------- -------------------
London
497 1,007.50 08:40:25 Stock Exchange 606217294028777000
----------- ------------ ------------- ---------------- -------------------
279 1,009.50 08:44:52 BATS Europe 606217294028779000
----------- ------------ ------------- ---------------- -------------------
London
483 1,009.00 08:45:12 Stock Exchange 592143543568206000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:45:12 Turquoise 606217294028779000
----------- ------------ ------------- ---------------- -------------------
London
708 1,009.00 08:45:12 Stock Exchange 606217294028779000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:45:12 Chi-X Europe 606217294028779000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:45:13 BATS Europe 606217294028780000
----------- ------------ ------------- ---------------- -------------------
London
320 1,008.50 08:45:37 Stock Exchange 592143543568206000
----------- ------------ ------------- ---------------- -------------------
497 1,008.50 08:45:37 Turquoise 592143543568206000
----------- ------------ ------------- ---------------- -------------------
313 1,008.50 08:45:37 Chi-X Europe 606217294028780000
----------- ------------ ------------- ---------------- -------------------
301 1,008.50 08:46:13 BATS Europe 592143543568207000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:48:11 Stock Exchange 592143543568208000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:48:11 Stock Exchange 606217294028781000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:50:04 BATS Europe 606217294028782000
----------- ------------ ------------- ---------------- -------------------
London
511 1,008.50 08:50:07 Stock Exchange 592143543568209000
----------- ------------ ------------- ---------------- -------------------
London
501 1,008.50 08:50:07 Stock Exchange 606217294028782000
----------- ------------ ------------- ---------------- -------------------
London
6 1,009.00 08:52:36 Stock Exchange 606217294028784000
----------- ------------ ------------- ---------------- -------------------
London
273 1,009.00 08:52:36 Stock Exchange 606217294028784000
----------- ------------ ------------- ---------------- -------------------
279 1,009.00 08:53:31 BATS Europe 606217294028784000
----------- ------------ ------------- ---------------- -------------------
London
279 1,009.00 08:55:17 Stock Exchange 592143543568213000
----------- ------------ ------------- ---------------- -------------------
London
282 1,009.00 08:55:17 Stock Exchange 592143543568213000
----------- ------------ ------------- ---------------- -------------------
London
417 1,009.00 08:55:17 Stock Exchange 606217294028786000
----------- ------------ ------------- ---------------- -------------------
296 1,009.00 08:55:28 BATS Europe 592143543568213000
----------- ------------ ------------- ---------------- -------------------
125 1,009.00 08:55:28 BATS Europe 592143543568213000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 08:57:33 BATS Europe 606217294028787000
----------- ------------ ------------- ---------------- -------------------
558 1,008.50 08:57:33 Chi-X Europe 606217294028787000
----------- ------------ ------------- ---------------- -------------------
London
558 1,008.50 08:57:33 Stock Exchange 592143543568214000
----------- ------------ ------------- ---------------- -------------------
London
281 1,008.50 08:57:33 Stock Exchange 592143543568214000
----------- ------------ ------------- ---------------- -------------------
London
417 1,008.50 08:57:33 Stock Exchange 592143543568214000
----------- ------------ ------------- ---------------- -------------------
279 1,008.50 08:57:33 Turquoise 606217294028787000
----------- ------------ ------------- ---------------- -------------------
London
558 1,008.50 08:57:33 Stock Exchange 606217294028787000
----------- ------------ ------------- ---------------- -------------------
London
279 1,008.50 08:57:33 Stock Exchange 606217294028787000
----------- ------------ ------------- ---------------- -------------------
London
558 1,008.50 08:57:33 Stock Exchange 606217294028787000
----------- ------------ ------------- ---------------- -------------------
51 1,008.00 08:58:20 Chi-X Europe 606217294028788000
----------- ------------ ------------- ---------------- -------------------
449 1,008.00 08:58:20 Chi-X Europe 606217294028788000
----------- ------------ ------------- ---------------- -------------------
London
496 1,008.00 08:58:20 Stock Exchange 606217294028788000
----------- ------------ ------------- ---------------- -------------------
London
278 1,007.50 09:00:06 Stock Exchange 606217294028789000
----------- ------------ ------------- ---------------- -------------------
London
493 1,007.50 09:00:06 Stock Exchange 592143543568216000
----------- ------------ ------------- ---------------- -------------------
London
214 1,007.50 09:00:06 Stock Exchange 606217294028789000
----------- ------------ ------------- ---------------- -------------------
London
499 1,007.00 09:01:58 Stock Exchange 592143543568217000
----------- ------------ ------------- ---------------- -------------------
London
503 1,007.00 09:01:58 Stock Exchange 606217294028790000
----------- ------------ ------------- ---------------- -------------------
313 1,006.50 09:04:57 Chi-X Europe 592143543568219000
----------- ------------ ------------- ---------------- -------------------
London
315 1,006.50 09:04:57 Stock Exchange 592143543568219000
----------- ------------ ------------- ---------------- -------------------
London
498 1,006.50 09:04:57 Stock Exchange 606217294028792000
----------- ------------ ------------- ---------------- -------------------
London
604 1,006.50 09:04:57 Stock Exchange 606217294028792000
----------- ------------ ------------- ---------------- -------------------
London
279 1,006.50 09:04:57 Stock Exchange 606217294028792000
----------- ------------ ------------- ---------------- -------------------
279 1,006.50 09:04:57 Chi-X Europe 606217294028792000
----------- ------------ ------------- ---------------- -------------------
London
502 1,005.00 09:05:26 Stock Exchange 592143543568220000
----------- ------------ ------------- ---------------- -------------------
London
505 1,005.00 09:05:26 Stock Exchange 606217294028792000
----------- ------------ ------------- ---------------- -------------------
London
495 1,005.00 09:07:32 Stock Exchange 606217294028794000
----------- ------------ ------------- ---------------- -------------------
London
501 1,005.00 09:07:32 Stock Exchange 606217294028794000
----------- ------------ ------------- ---------------- -------------------
London
500 1,005.00 09:09:24 Stock Exchange 592143543568222000
----------- ------------ ------------- ---------------- -------------------
London
504 1,005.00 09:09:24 Stock Exchange 606217294028795000
----------- ------------ ------------- ---------------- -------------------
London
511 1,004.50 09:12:10 Stock Exchange 592143543568224000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:12:10 Stock Exchange 592143543568224000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:12:10 Stock Exchange 606217294028796000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:12:59 Stock Exchange 606217294028797000
----------- ------------ ------------- ---------------- -------------------
London
267 1,004.50 09:15:07 Stock Exchange 592143543568226000
----------- ------------ ------------- ---------------- -------------------
London
12 1,004.50 09:15:19 Stock Exchange 592143543568226000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:15:19 Stock Exchange 592143543568226000
----------- ------------ ------------- ---------------- -------------------
London
649 1,004.50 09:15:19 Stock Exchange 592143543568226000
----------- ------------ ------------- ---------------- -------------------
London
698 1,004.50 09:15:19 Stock Exchange 606217294028798000
----------- ------------ ------------- ---------------- -------------------
London
328 1,004.50 09:16:04 Stock Exchange 592143543568227000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:16:04 Stock Exchange 592143543568227000
----------- ------------ ------------- ---------------- -------------------
London
501 1,004.50 09:17:43 Stock Exchange 592143543568228000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:24:24 Stock Exchange 592143543568232000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:24:24 Stock Exchange 592143543568232000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:24:24 Stock Exchange 592143543568232000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:24:24 Stock Exchange 592143543568232000
----------- ------------ ------------- ---------------- -------------------
London
286 1,005.00 09:24:24 Stock Exchange 606217294028805000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:24:24 Stock Exchange 606217294028805000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:24:24 Stock Exchange 606217294028805000
----------- ------------ ------------- ---------------- -------------------
London
496 1,004.50 09:24:24 Stock Exchange 606217294028805000
----------- ------------ ------------- ---------------- -------------------
London
502 1,004.50 09:24:24 Stock Exchange 606217294028805000
----------- ------------ ------------- ---------------- -------------------
London
332 1,004.50 09:24:34 Stock Exchange 606217294028805000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 09:28:20 Stock Exchange 592143543568236000
----------- ------------ ------------- ---------------- -------------------
London
693 1,005.00 09:28:20 Stock Exchange 606217294028808000
----------- ------------ ------------- ---------------- -------------------
London
499 1,004.50 09:28:20 Stock Exchange 592143543568236000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:28:20 Stock Exchange 592143543568236000
----------- ------------ ------------- ---------------- -------------------
London
499 1,003.50 09:29:00 Stock Exchange 592143543568237000
----------- ------------ ------------- ---------------- -------------------
London
514 1,003.50 09:30:13 Stock Exchange 592143543568237000
----------- ------------ ------------- ---------------- -------------------
London
290 1,004.00 09:31:19 Stock Exchange 606217294028810000
----------- ------------ ------------- ---------------- -------------------
London
79 1,003.50 09:31:23 Stock Exchange 592143543568238000
----------- ------------ ------------- ---------------- -------------------
London
281 1,003.50 09:31:23 Stock Exchange 606217294028810000
----------- ------------ ------------- ---------------- -------------------
London
418 1,003.50 09:31:23 Stock Exchange 592143543568238000
----------- ------------ ------------- ---------------- -------------------
London
495 1,004.00 09:33:48 Stock Exchange 606217294028812000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 09:33:48 Stock Exchange 606217294028812000
----------- ------------ ------------- ---------------- -------------------
London
747 1,004.50 09:38:36 Stock Exchange 592143543568242000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:38:36 Stock Exchange 592143543568242000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 09:38:36 Stock Exchange 592143543568242000
----------- ------------ ------------- ---------------- -------------------
London
283 1,004.00 09:38:39 Stock Exchange 592143543568242000
----------- ------------ ------------- ---------------- -------------------
London
502 1,004.00 09:38:39 Stock Exchange 606217294028814000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 09:39:53 Stock Exchange 606217294028815000
----------- ------------ ------------- ---------------- -------------------
London
508 1,003.50 09:40:34 Stock Exchange 592143543568243000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.00 09:44:43 Stock Exchange 592143543568246000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 09:44:43 BATS Europe 592143543568246000
----------- ------------ ------------- ---------------- -------------------
London
521 1,003.00 09:44:43 Stock Exchange 606217294028817000
----------- ------------ ------------- ---------------- -------------------
London
501 1,003.00 09:44:43 Stock Exchange 606217294028817000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.00 09:44:43 Stock Exchange 606217294028817000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.00 09:44:43 Stock Exchange 606217294028817000
----------- ------------ ------------- ---------------- -------------------
London
259 1,002.50 09:44:53 Stock Exchange 592143543568246000
----------- ------------ ------------- ---------------- -------------------
London
20 1,002.50 09:46:22 Stock Exchange 592143543568247000
----------- ------------ ------------- ---------------- -------------------
London
484 1,002.50 09:46:22 Stock Exchange 606217294028819000
----------- ------------ ------------- ---------------- -------------------
London
498 1,002.50 09:48:11 Stock Exchange 592143543568248000
----------- ------------ ------------- ---------------- -------------------
London
279 1,002.50 09:48:11 Stock Exchange 606217294028820000
----------- ------------ ------------- ---------------- -------------------
London
500 1,002.50 09:49:37 Stock Exchange 592143543568249000
----------- ------------ ------------- ---------------- -------------------
London
279 1,002.50 09:55:21 Stock Exchange 592143543568254000
----------- ------------ ------------- ---------------- -------------------
London
558 1,002.50 09:55:21 Stock Exchange 592143543568254000
----------- ------------ ------------- ---------------- -------------------
London
94 1,002.50 09:55:21 Stock Exchange 606217294028825000
----------- ------------ ------------- ---------------- -------------------
London
185 1,002.50 09:55:21 Stock Exchange 606217294028825000
----------- ------------ ------------- ---------------- -------------------
London
279 1,002.50 09:55:21 Stock Exchange 606217294028825000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 09:59:33 BATS Europe 592143543568256000
----------- ------------ ------------- ---------------- -------------------
273 1,003.00 10:01:11 BATS Europe 606217294028829000
----------- ------------ ------------- ---------------- -------------------
6 1,003.00 10:01:11 BATS Europe 606217294028829000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 10:01:52 BATS Europe 592143543568258000
----------- ------------ ------------- ---------------- -------------------
London
308 1,003.00 10:02:17 Stock Exchange 592143543568258000
----------- ------------ ------------- ---------------- -------------------
London
488 1,003.00 10:02:37 Stock Exchange 606217294028830000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 10:06:38 Stock Exchange 592143543568261000
----------- ------------ ------------- ---------------- -------------------
London
645 1,003.50 10:06:38 Stock Exchange 592143543568261000
----------- ------------ ------------- ---------------- -------------------
486 1,003.50 10:06:38 Chi-X Europe 592143543568261000
----------- ------------ ------------- ---------------- -------------------
325 1,003.50 10:06:38 Chi-X Europe 606217294028832000
----------- ------------ ------------- ---------------- -------------------
275 1,003.50 10:07:58 BATS Europe 606217294028833000
----------- ------------ ------------- ---------------- -------------------
4 1,003.50 10:07:58 BATS Europe 606217294028833000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 10:08:31 BATS Europe 592143543568262000
----------- ------------ ------------- ---------------- -------------------
London
532 1,003.00 10:09:18 Stock Exchange 592143543568263000
----------- ------------ ------------- ---------------- -------------------
London
11 1,003.00 10:09:18 Stock Exchange 606217294028834000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 10:11:28 BATS Europe 592143543568264000
----------- ------------ ------------- ---------------- -------------------
278 1,003.50 10:12:29 BATS Europe 606217294028836000
----------- ------------ ------------- ---------------- -------------------
1 1,003.50 10:12:29 BATS Europe 606217294028836000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 10:12:30 BATS Europe 592143543568265000
----------- ------------ ------------- ---------------- -------------------
36 1,003.50 10:12:32 BATS Europe 606217294028836000
----------- ------------ ------------- ---------------- -------------------
243 1,003.50 10:12:32 BATS Europe 606217294028836000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 10:13:28 BATS Europe 606217294028837000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 10:14:31 Stock Exchange 606217294028838000
----------- ------------ ------------- ---------------- -------------------
London
364 1,003.50 10:16:18 Stock Exchange 592143543568268000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 10:16:18 Stock Exchange 592143543568268000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 10:17:02 BATS Europe 592143543568268000
----------- ------------ ------------- ---------------- -------------------
977 1,003.50 10:17:13 BATS Europe 592143543568268000
----------- ------------ ------------- ---------------- -------------------
193 1,003.50 10:17:13 BATS Europe 592143543568268000
----------- ------------ ------------- ---------------- -------------------
London
465 1,003.00 10:17:27 Stock Exchange 606217294028840000
----------- ------------ ------------- ---------------- -------------------
London
371 1,003.00 10:19:09 Stock Exchange 592143543568270000
----------- ------------ ------------- ---------------- -------------------
609 1,003.00 10:19:09 BATS Europe 592143543568270000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 10:19:09 Turquoise 592143543568270000
----------- ------------ ------------- ---------------- -------------------
608 1,003.00 10:19:09 Chi-X Europe 606217294028842000
----------- ------------ ------------- ---------------- -------------------
369 1,003.00 10:19:09 Turquoise 606217294028842000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 10:19:23 BATS Europe 592143543568271000
----------- ------------ ------------- ---------------- -------------------
300 1,002.50 10:20:41 BATS Europe 592143543568272000
----------- ------------ ------------- ---------------- -------------------
London
392 1,002.50 10:20:41 Stock Exchange 606217294028843000
----------- ------------ ------------- ---------------- -------------------
283 1,002.50 10:20:41 BATS Europe 606217294028843000
----------- ------------ ------------- ---------------- -------------------
393 1,002.50 10:20:41 BATS Europe 606217294028843000
----------- ------------ ------------- ---------------- -------------------
279 1,002.00 10:24:09 Turquoise 592143543568275000
----------- ------------ ------------- ---------------- -------------------
503 1,002.00 10:24:09 Turquoise 606217294028846000
----------- ------------ ------------- ---------------- -------------------
522 1,001.50 10:24:19 Turquoise 606217294028846000
----------- ------------ ------------- ---------------- -------------------
502 1,001.00 10:25:57 Turquoise 606217294028847000
----------- ------------ ------------- ---------------- -------------------
279 1,001.00 10:25:57 BATS Europe 606217294028847000
----------- ------------ ------------- ---------------- -------------------
London
501 1,000.50 10:28:46 Stock Exchange 606217294028849000
----------- ------------ ------------- ---------------- -------------------
London
279 1,000.50 10:28:46 Stock Exchange 592143543568278000
----------- ------------ ------------- ---------------- -------------------
London
231 1,000.50 10:28:46 Stock Exchange 606217294028849000
----------- ------------ ------------- ---------------- -------------------
London
267 1,000.50 10:28:46 Stock Exchange 606217294028849000
----------- ------------ ------------- ---------------- -------------------
London
226 1,000.50 10:30:13 Stock Exchange 592143543568279000
----------- ------------ ------------- ---------------- -------------------
London
278 1,000.50 10:30:15 Stock Exchange 592143543568279000
----------- ------------ ------------- ---------------- -------------------
London
500 1,000.00 10:30:27 Stock Exchange 592143543568279000
----------- ------------ ------------- ---------------- -------------------
London
373 1,001.00 10:36:24 Stock Exchange 592143543568284000
----------- ------------ ------------- ---------------- -------------------
279 1,001.00 10:36:24 BATS Europe 606217294028855000
----------- ------------ ------------- ---------------- -------------------
288 1,001.00 10:36:24 Chi-X Europe 606217294028855000
----------- ------------ ------------- ---------------- -------------------
279 1,000.50 10:36:56 Chi-X Europe 592143543568284000
----------- ------------ ------------- ---------------- -------------------
279 1,000.50 10:36:56 Chi-X Europe 592143543568284000
----------- ------------ ------------- ---------------- -------------------
London
297 1,000.50 10:36:56 Stock Exchange 592143543568284000
----------- ------------ ------------- ---------------- -------------------
575 1,000.50 10:36:56 Chi-X Europe 606217294028855000
----------- ------------ ------------- ---------------- -------------------
London
279 1,000.50 10:36:56 Stock Exchange 606217294028855000
----------- ------------ ------------- ---------------- -------------------
London
108 1,000.50 10:42:34 Stock Exchange 606217294028858000
----------- ------------ ------------- ---------------- -------------------
London
279 1,000.50 10:42:34 Stock Exchange 592143543568288000
----------- ------------ ------------- ---------------- -------------------
London
171 1,000.50 10:42:34 Stock Exchange 606217294028858000
----------- ------------ ------------- ---------------- -------------------
London
897 1,001.50 10:48:25 Stock Exchange 592143543568292000
----------- ------------ ------------- ---------------- -------------------
London
426 1,001.50 10:48:25 Stock Exchange 606217294028863000
----------- ------------ ------------- ---------------- -------------------
London
324 1,001.50 10:48:48 Stock Exchange 592143543568293000
----------- ------------ ------------- ---------------- -------------------
London
111 1,001.50 10:48:48 Stock Exchange 606217294028863000
----------- ------------ ------------- ---------------- -------------------
417 1,001.50 10:48:48 Chi-X Europe 592143543568293000
----------- ------------ ------------- ---------------- -------------------
London
39 1,001.50 10:49:47 Stock Exchange 592143543568293000
----------- ------------ ------------- ---------------- -------------------
London
289 1,001.50 10:49:47 Stock Exchange 592143543568293000
----------- ------------ ------------- ---------------- -------------------
279 1,001.50 10:49:47 Turquoise 592143543568293000
----------- ------------ ------------- ---------------- -------------------
London
279 1,001.50 10:49:47 Stock Exchange 606217294028864000
----------- ------------ ------------- ---------------- -------------------
311 1,002.00 10:52:59 Turquoise 592143543568296000
----------- ------------ ------------- ---------------- -------------------
590 1,002.00 10:52:59 Chi-X Europe 606217294028867000
----------- ------------ ------------- ---------------- -------------------
London
279 1,002.00 10:54:22 Stock Exchange 592143543568297000
----------- ------------ ------------- ---------------- -------------------
279 1,002.50 11:00:13 BATS Europe 592143543568302000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 11:03:22 BATS Europe 592143543568304000
----------- ------------ ------------- ---------------- -------------------
422 1,002.50 11:04:30 Chi-X Europe 592143543568305000
----------- ------------ ------------- ---------------- -------------------
489 1,002.50 11:04:30 Chi-X Europe 592143543568305000
----------- ------------ ------------- ---------------- -------------------
London
398 1,002.50 11:04:30 Stock Exchange 592143543568305000
----------- ------------ ------------- ---------------- -------------------
London
880 1,002.50 11:04:30 Stock Exchange 606217294028875000
----------- ------------ ------------- ---------------- -------------------
279 1,002.00 11:04:36 Chi-X Europe 592143543568305000
----------- ------------ ------------- ---------------- -------------------
279 1,002.00 11:04:36 Chi-X Europe 592143543568305000
----------- ------------ ------------- ---------------- -------------------
558 1,002.00 11:04:36 BATS Europe 606217294028875000
----------- ------------ ------------- ---------------- -------------------
London
279 1,002.00 11:07:36 Stock Exchange 592143543568307000
----------- ------------ ------------- ---------------- -------------------
London
406 1,002.00 11:07:36 Stock Exchange 592143543568307000
----------- ------------ ------------- ---------------- -------------------
London
85 1,002.00 11:07:36 Stock Exchange 606217294028877000
----------- ------------ ------------- ---------------- -------------------
London
350 1,002.00 11:07:36 Stock Exchange 606217294028877000
----------- ------------ ------------- ---------------- -------------------
London
61 1,002.00 11:07:36 Stock Exchange 606217294028877000
----------- ------------ ------------- ---------------- -------------------
London
502 1,002.00 11:07:36 Stock Exchange 606217294028877000
----------- ------------ ------------- ---------------- -------------------
London
498 1,001.50 11:11:04 Stock Exchange 592143543568309000
----------- ------------ ------------- ---------------- -------------------
London
501 1,001.50 11:11:04 Stock Exchange 592143543568309000
----------- ------------ ------------- ---------------- -------------------
London
286 1,001.50 11:11:04 Stock Exchange 592143543568309000
----------- ------------ ------------- ---------------- -------------------
London
349 1,001.00 11:15:30 Stock Exchange 606217294028882000
----------- ------------ ------------- ---------------- -------------------
London
279 1,001.00 11:15:30 Stock Exchange 592143543568312000
----------- ------------ ------------- ---------------- -------------------
London
155 1,001.00 11:15:30 Stock Exchange 606217294028882000
----------- ------------ ------------- ---------------- -------------------
London
500 1,001.00 11:15:30 Stock Exchange 606217294028882000
----------- ------------ ------------- ---------------- -------------------
London
250 1,003.00 11:24:14 Stock Exchange 606217294028890000
----------- ------------ ------------- ---------------- -------------------
London
34 1,003.00 11:24:14 Stock Exchange 606217294028890000
----------- ------------ ------------- ---------------- -------------------
London
1,309 1,003.00 11:25:43 Stock Exchange 592143543568321000
----------- ------------ ------------- ---------------- -------------------
London
1,157 1,003.00 11:25:43 Stock Exchange 606217294028891000
----------- ------------ ------------- ---------------- -------------------
477 1,003.00 11:25:43 BATS Europe 606217294028891000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 11:25:56 BATS Europe 606217294028891000
----------- ------------ ------------- ---------------- -------------------
244 1,003.00 11:25:59 BATS Europe 592143543568321000
----------- ------------ ------------- ---------------- -------------------
100 1,003.00 11:25:59 BATS Europe 592143543568321000
----------- ------------ ------------- ---------------- -------------------
504 1,002.50 11:29:41 BATS Europe 592143543568324000
----------- ------------ ------------- ---------------- -------------------
508 1,002.50 11:29:41 Chi-X Europe 606217294028893000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 11:40:45 BATS Europe 606217294028901000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 11:41:53 BATS Europe 592143543568333000
----------- ------------ ------------- ---------------- -------------------
London
100 1,003.00 11:42:35 Stock Exchange 592143543568333000
----------- ------------ ------------- ---------------- -------------------
London
112 1,003.00 11:42:35 Stock Exchange 592143543568333000
----------- ------------ ------------- ---------------- -------------------
25 1,003.00 11:42:35 BATS Europe 592143543568333000
----------- ------------ ------------- ---------------- -------------------
42 1,003.00 11:42:35 Chi-X Europe 606217294028902000
----------- ------------ ------------- ---------------- -------------------
372 1,003.50 11:44:27 BATS Europe 606217294028903000
----------- ------------ ------------- ---------------- -------------------
338 1,003.50 11:44:34 BATS Europe 592143543568334000
----------- ------------ ------------- ---------------- -------------------
London
196 1,003.50 11:46:19 Stock Exchange 592143543568335000
----------- ------------ ------------- ---------------- -------------------
London
91 1,003.50 11:46:19 Stock Exchange 592143543568335000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 11:47:48 BATS Europe 592143543568336000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 11:48:33 BATS Europe 606217294028906000
----------- ------------ ------------- ---------------- -------------------
62 1,003.50 11:48:33 BATS Europe 606217294028906000
----------- ------------ ------------- ---------------- -------------------
306 1,003.50 11:48:53 BATS Europe 592143543568337000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 11:49:27 BATS Europe 592143543568337000
----------- ------------ ------------- ---------------- -------------------
London
200 1,003.50 11:50:47 Stock Exchange 606217294028907000
----------- ------------ ------------- ---------------- -------------------
London
250 1,003.50 11:50:47 Stock Exchange 606217294028907000
----------- ------------ ------------- ---------------- -------------------
London
118 1,003.50 11:50:47 Stock Exchange 606217294028907000
----------- ------------ ------------- ---------------- -------------------
London
470 1,003.50 11:50:47 Stock Exchange 606217294028907000
----------- ------------ ------------- ---------------- -------------------
129 1,003.50 11:50:53 Chi-X Europe 606217294028907000
----------- ------------ ------------- ---------------- -------------------
150 1,003.50 11:50:53 Chi-X Europe 606217294028907000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 11:51:11 BATS Europe 606217294028908000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 11:53:16 BATS Europe 592143543568340000
----------- ------------ ------------- ---------------- -------------------
341 1,003.00 11:56:12 BATS Europe 592143543568342000
----------- ------------ ------------- ---------------- -------------------
315 1,003.00 11:56:12 BATS Europe 592143543568342000
----------- ------------ ------------- ---------------- -------------------
London
980 1,003.00 11:56:12 Stock Exchange 592143543568342000
----------- ------------ ------------- ---------------- -------------------
London
364 1,003.00 11:56:12 Stock Exchange 592143543568342000
----------- ------------ ------------- ---------------- -------------------
396 1,003.00 11:56:12 BATS Europe 606217294028911000
----------- ------------ ------------- ---------------- -------------------
462 1,003.00 11:56:12 BATS Europe 606217294028911000
----------- ------------ ------------- ---------------- -------------------
London
907 1,003.00 11:56:12 Stock Exchange 606217294028911000
----------- ------------ ------------- ---------------- -------------------
339 1,004.00 12:05:51 Turquoise 606217294028922000
----------- ------------ ------------- ---------------- -------------------
London
521 1,004.00 12:05:51 Stock Exchange 606217294028922000
----------- ------------ ------------- ---------------- -------------------
287 1,004.00 12:05:51 BATS Europe 606217294028922000
----------- ------------ ------------- ---------------- -------------------
London
499 1,003.00 12:06:59 Stock Exchange 606217294028923000
----------- ------------ ------------- ---------------- -------------------
279 1,003.00 12:07:37 BATS Europe 606217294028924000
----------- ------------ ------------- ---------------- -------------------
288 1,005.00 12:16:11 Chi-X Europe 606217294028930000
----------- ------------ ------------- ---------------- -------------------
500 1,005.00 12:16:11 Chi-X Europe 606217294028930000
----------- ------------ ------------- ---------------- -------------------
382 1,005.00 12:16:11 BATS Europe 606217294028930000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 12:16:11 Turquoise 606217294028930000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 12:16:11 Stock Exchange 592143543568361000
----------- ------------ ------------- ---------------- -------------------
London
557 1,005.00 12:16:11 Stock Exchange 606217294028930000
----------- ------------ ------------- ---------------- -------------------
London
414 1,005.00 12:16:11 Stock Exchange 606217294028930000
----------- ------------ ------------- ---------------- -------------------
London
500 1,004.00 12:18:33 Stock Exchange 592143543568363000
----------- ------------ ------------- ---------------- -------------------
London
502 1,004.00 12:18:33 Stock Exchange 592143543568363000
----------- ------------ ------------- ---------------- -------------------
London
2 1,002.50 12:21:09 Stock Exchange 606217294028933000
----------- ------------ ------------- ---------------- -------------------
London
499 1,002.50 12:21:09 Stock Exchange 606217294028933000
----------- ------------ ------------- ---------------- -------------------
London
690 1,003.00 12:26:39 Stock Exchange 592143543568369000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.00 12:27:04 Stock Exchange 606217294028937000
----------- ------------ ------------- ---------------- -------------------
London
852 1,003.00 12:28:35 Stock Exchange 592143543568370000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 12:38:52 BATS Europe 606217294028943000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.50 12:40:26 Stock Exchange 606217294028944000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 12:42:01 BATS Europe 592143543568377000
----------- ------------ ------------- ---------------- -------------------
357 1,005.50 12:42:34 BATS Europe 606217294028945000
----------- ------------ ------------- ---------------- -------------------
120 1,005.50 12:42:43 BATS Europe 606217294028945000
----------- ------------ ------------- ---------------- -------------------
273 1,005.50 12:42:43 BATS Europe 606217294028945000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 12:42:52 Stock Exchange 592143543568377000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 12:42:52 Stock Exchange 592143543568377000
----------- ------------ ------------- ---------------- -------------------
67 1,005.00 12:42:52 BATS Europe 592143543568377000
----------- ------------ ------------- ---------------- -------------------
London
226 1,005.00 12:42:52 Stock Exchange 592143543568377000
----------- ------------ ------------- ---------------- -------------------
London
817 1,005.00 12:42:52 Stock Exchange 606217294028945000
----------- ------------ ------------- ---------------- -------------------
253 1,005.00 12:43:20 BATS Europe 592143543568378000
----------- ------------ ------------- ---------------- -------------------
London
514 1,005.00 12:43:20 Stock Exchange 592143543568378000
----------- ------------ ------------- ---------------- -------------------
London
299 1,005.00 12:43:20 Stock Exchange 592143543568378000
----------- ------------ ------------- ---------------- -------------------
London
640 1,005.00 12:51:31 Stock Exchange 606217294028950000
----------- ------------ ------------- ---------------- -------------------
284 1,005.00 12:52:13 BATS Europe 592143543568383000
----------- ------------ ------------- ---------------- -------------------
London
195 1,005.00 12:52:13 Stock Exchange 592143543568383000
----------- ------------ ------------- ---------------- -------------------
London
130 1,005.00 12:52:13 Stock Exchange 592143543568383000
----------- ------------ ------------- ---------------- -------------------
London
204 1,005.00 12:52:13 Stock Exchange 606217294028950000
----------- ------------ ------------- ---------------- -------------------
London
1,138 1,005.00 12:52:13 Stock Exchange 606217294028950000
----------- ------------ ------------- ---------------- -------------------
164 1,005.00 12:52:13 BATS Europe 606217294028950000
----------- ------------ ------------- ---------------- -------------------
London
545 1,005.00 13:02:12 Stock Exchange 592143543568389000
----------- ------------ ------------- ---------------- -------------------
London
558 1,005.00 13:02:12 Stock Exchange 592143543568389000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 13:02:12 BATS Europe 592143543568389000
----------- ------------ ------------- ---------------- -------------------
301 1,005.00 13:02:12 BATS Europe 592143543568389000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 13:02:12 BATS Europe 592143543568389000
----------- ------------ ------------- ---------------- -------------------
512 1,005.00 13:02:12 BATS Europe 606217294028957000
----------- ------------ ------------- ---------------- -------------------
London
203 1,004.50 13:07:30 Stock Exchange 606217294028960000
----------- ------------ ------------- ---------------- -------------------
London
696 1,004.50 13:07:30 Stock Exchange 606217294028960000
----------- ------------ ------------- ---------------- -------------------
304 1,004.50 13:07:30 BATS Europe 606217294028960000
----------- ------------ ------------- ---------------- -------------------
205 1,004.00 13:12:56 BATS Europe 592143543568396000
----------- ------------ ------------- ---------------- -------------------
155 1,004.00 13:12:56 BATS Europe 592143543568396000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 13:12:56 Stock Exchange 592143543568396000
----------- ------------ ------------- ---------------- -------------------
London
499 1,004.00 13:12:56 Stock Exchange 606217294028963000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 13:12:56 Stock Exchange 606217294028963000
----------- ------------ ------------- ---------------- -------------------
London
502 1,004.00 13:12:56 Stock Exchange 606217294028963000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 13:25:30 BATS Europe 592143543568404000
----------- ------------ ------------- ---------------- -------------------
91 1,005.50 13:25:30 BATS Europe 606217294028971000
----------- ------------ ------------- ---------------- -------------------
188 1,005.50 13:25:30 BATS Europe 606217294028971000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 13:25:41 BATS Europe 592143543568404000
----------- ------------ ------------- ---------------- -------------------
199 1,005.50 13:27:35 BATS Europe 606217294028973000
----------- ------------ ------------- ---------------- -------------------
80 1,005.50 13:27:35 BATS Europe 606217294028973000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 13:28:12 BATS Europe 592143543568406000
----------- ------------ ------------- ---------------- -------------------
London
976 1,005.00 13:28:38 Stock Exchange 592143543568406000
----------- ------------ ------------- ---------------- -------------------
London
592 1,005.00 13:28:38 Stock Exchange 592143543568406000
----------- ------------ ------------- ---------------- -------------------
343 1,005.00 13:28:38 BATS Europe 592143543568406000
----------- ------------ ------------- ---------------- -------------------
London
1,090 1,005.00 13:28:38 Stock Exchange 606217294028973000
----------- ------------ ------------- ---------------- -------------------
479 1,005.00 13:28:38 Turquoise 606217294028973000
----------- ------------ ------------- ---------------- -------------------
306 1,005.00 13:28:38 BATS Europe 606217294028973000
----------- ------------ ------------- ---------------- -------------------
1,000 1,005.00 13:28:39 BATS Europe 592143543568406000
----------- ------------ ------------- ---------------- -------------------
194 1,005.00 13:28:39 BATS Europe 592143543568406000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 13:28:52 BATS Europe 592143543568406000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 13:29:48 BATS Europe 606217294028974000
----------- ------------ ------------- ---------------- -------------------
London
723 1,005.00 13:33:19 Stock Exchange 592143543568410000
----------- ------------ ------------- ---------------- -------------------
427 1,005.00 13:33:19 Chi-X Europe 592143543568410000
----------- ------------ ------------- ---------------- -------------------
London
495 1,004.00 13:35:57 Stock Exchange 606217294028979000
----------- ------------ ------------- ---------------- -------------------
London
503 1,003.50 13:37:27 Stock Exchange 592143543568413000
----------- ------------ ------------- ---------------- -------------------
London
499 1,003.50 13:37:27 Stock Exchange 606217294028980000
----------- ------------ ------------- ---------------- -------------------
London
338 1,003.50 13:38:59 Stock Exchange 606217294028981000
----------- ------------ ------------- ---------------- -------------------
London
159 1,003.50 13:38:59 Stock Exchange 606217294028981000
----------- ------------ ------------- ---------------- -------------------
369 1,002.50 13:41:05 Chi-X Europe 606217294028982000
----------- ------------ ------------- ---------------- -------------------
495 1,002.50 13:41:08 BATS Europe 606217294028982000
----------- ------------ ------------- ---------------- -------------------
145 1,002.50 13:41:08 Chi-X Europe 592143543568415000
----------- ------------ ------------- ---------------- -------------------
192 1,002.50 13:41:08 Chi-X Europe 592143543568415000
----------- ------------ ------------- ---------------- -------------------
London
327 1,003.00 13:49:17 Stock Exchange 592143543568421000
----------- ------------ ------------- ---------------- -------------------
340 1,003.00 13:49:17 Turquoise 592143543568421000
----------- ------------ ------------- ---------------- -------------------
London
375 1,003.00 13:49:17 Stock Exchange 606217294028988000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.00 13:49:20 Stock Exchange 606217294028988000
----------- ------------ ------------- ---------------- -------------------
290 1,003.50 13:49:56 BATS Europe 606217294028989000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 13:50:58 BATS Europe 592143543568423000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 13:53:28 Stock Exchange 592143543568424000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 13:53:31 BATS Europe 592143543568424000
----------- ------------ ------------- ---------------- -------------------
London
409 1,004.00 13:55:22 Stock Exchange 606217294028992000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 13:55:22 Stock Exchange 592143543568425000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 13:57:06 BATS Europe 606217294028993000
----------- ------------ ------------- ---------------- -------------------
302 1,004.00 13:57:26 BATS Europe 606217294028994000
----------- ------------ ------------- ---------------- -------------------
150 1,004.00 13:57:26 BATS Europe 606217294028994000
----------- ------------ ------------- ---------------- -------------------
London
227 1,004.00 13:57:39 Stock Exchange 606217294028994000
----------- ------------ ------------- ---------------- -------------------
London
100 1,004.00 13:57:39 Stock Exchange 606217294028994000
----------- ------------ ------------- ---------------- -------------------
London
103 1,004.00 13:57:39 Stock Exchange 606217294028994000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 13:59:23 BATS Europe 606217294028995000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 13:59:49 Stock Exchange 606217294028995000
----------- ------------ ------------- ---------------- -------------------
25 1,005.00 14:00:24 Turquoise 592143543568429000
----------- ------------ ------------- ---------------- -------------------
119 1,005.00 14:00:24 Turquoise 592143543568429000
----------- ------------ ------------- ---------------- -------------------
56 1,005.00 14:00:24 Chi-X Europe 606217294028996000
----------- ------------ ------------- ---------------- -------------------
357 1,005.00 14:00:24 Chi-X Europe 606217294028996000
----------- ------------ ------------- ---------------- -------------------
392 1,005.00 14:00:24 Turquoise 606217294028996000
----------- ------------ ------------- ---------------- -------------------
London
1,321 1,004.50 14:00:37 Stock Exchange 592143543568429000
----------- ------------ ------------- ---------------- -------------------
London
1,114 1,004.50 14:00:37 Stock Exchange 592143543568429000
----------- ------------ ------------- ---------------- -------------------
205 1,004.50 14:00:37 BATS Europe 606217294028996000
----------- ------------ ------------- ---------------- -------------------
London
497 1,004.00 14:03:54 Stock Exchange 592143543568431000
----------- ------------ ------------- ---------------- -------------------
London
500 1,004.00 14:03:54 Stock Exchange 606217294028998000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 14:11:29 BATS Europe 592143543568438000
----------- ------------ ------------- ---------------- -------------------
178 1,004.00 14:12:15 BATS Europe 592143543568438000
----------- ------------ ------------- ---------------- -------------------
101 1,004.00 14:12:15 BATS Europe 592143543568438000
----------- ------------ ------------- ---------------- -------------------
309 1,004.00 14:12:42 BATS Europe 606217294029005000
----------- ------------ ------------- ---------------- -------------------
London
396 1,004.50 14:14:41 Stock Exchange 606217294029006000
----------- ------------ ------------- ---------------- -------------------
London
17 1,004.50 14:14:41 Stock Exchange 606217294029006000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 14:14:41 Stock Exchange 592143543568440000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 14:14:41 Stock Exchange 606217294029006000
----------- ------------ ------------- ---------------- -------------------
London
644 1,004.00 14:15:05 Stock Exchange 606217294029007000
----------- ------------ ------------- ---------------- -------------------
London
1,263 1,004.00 14:15:05 Stock Exchange 606217294029007000
----------- ------------ ------------- ---------------- -------------------
London
489 1,004.00 14:15:05 Stock Exchange 592143543568440000
----------- ------------ ------------- ---------------- -------------------
London
25 1,004.00 14:15:05 Stock Exchange 606217294029007000
----------- ------------ ------------- ---------------- -------------------
London
341 1,004.00 14:15:05 Stock Exchange 606217294029007000
----------- ------------ ------------- ---------------- -------------------
399 1,004.00 14:15:05 Turquoise 592143543568440000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:20:57 BATS Europe 606217294029011000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:22:14 BATS Europe 606217294029012000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:23:48 BATS Europe 592143543568448000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:24:19 BATS Europe 592143543568448000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:24:20 BATS Europe 606217294029015000
----------- ------------ ------------- ---------------- -------------------
London
1,136 1,005.00 14:24:45 Stock Exchange 592143543568449000
----------- ------------ ------------- ---------------- -------------------
London
1,167 1,005.00 14:24:45 Stock Exchange 606217294029015000
----------- ------------ ------------- ---------------- -------------------
334 1,005.00 14:24:45 Chi-X Europe 606217294029015000
----------- ------------ ------------- ---------------- -------------------
394 1,005.00 14:24:45 BATS Europe 592143543568449000
----------- ------------ ------------- ---------------- -------------------
80 1,005.00 14:24:45 BATS Europe 592143543568449000
----------- ------------ ------------- ---------------- -------------------
100 1,005.00 14:25:11 BATS Europe 606217294029015000
----------- ------------ ------------- ---------------- -------------------
179 1,005.00 14:25:11 BATS Europe 606217294029015000
----------- ------------ ------------- ---------------- -------------------
52 1,005.00 14:25:20 BATS Europe 606217294029016000
----------- ------------ ------------- ---------------- -------------------
325 1,005.00 14:25:20 BATS Europe 606217294029016000
----------- ------------ ------------- ---------------- -------------------
100 1,005.00 14:28:58 BATS Europe 592143543568453000
----------- ------------ ------------- ---------------- -------------------
179 1,005.00 14:28:58 BATS Europe 592143543568453000
----------- ------------ ------------- ---------------- -------------------
123 1,005.00 14:29:28 BATS Europe 592143543568454000
----------- ------------ ------------- ---------------- -------------------
156 1,005.00 14:29:28 BATS Europe 592143543568454000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:30:01 BATS Europe 592143543568454000
----------- ------------ ------------- ---------------- -------------------
London
23 1,005.00 14:30:08 Stock Exchange 606217294029021000
----------- ------------ ------------- ---------------- -------------------
London
301 1,005.00 14:30:08 Stock Exchange 606217294029021000
----------- ------------ ------------- ---------------- -------------------
London
218 1,005.00 14:30:13 Stock Exchange 606217294029021000
----------- ------------ ------------- ---------------- -------------------
London
169 1,005.00 14:30:13 Stock Exchange 606217294029021000
----------- ------------ ------------- ---------------- -------------------
374 1,005.50 14:30:29 BATS Europe 606217294029021000
----------- ------------ ------------- ---------------- -------------------
794 1,005.50 14:31:26 BATS Europe 592143543568456000
----------- ------------ ------------- ---------------- -------------------
352 1,005.50 14:31:26 BATS Europe 592143543568456000
----------- ------------ ------------- ---------------- -------------------
194 1,005.50 14:31:30 BATS Europe 606217294029022000
----------- ------------ ------------- ---------------- -------------------
85 1,005.50 14:31:30 BATS Europe 606217294029022000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 14:32:09 BATS Europe 606217294029023000
----------- ------------ ------------- ---------------- -------------------
London
1,042 1,005.00 14:32:19 Stock Exchange 592143543568457000
----------- ------------ ------------- ---------------- -------------------
London
1,562 1,005.00 14:32:19 Stock Exchange 606217294029023000
----------- ------------ ------------- ---------------- -------------------
96 1,005.00 14:32:19 Turquoise 592143543568457000
----------- ------------ ------------- ---------------- -------------------
258 1,005.00 14:32:19 Turquoise 592143543568457000
----------- ------------ ------------- ---------------- -------------------
380 1,005.00 14:32:19 BATS Europe 606217294029023000
----------- ------------ ------------- ---------------- -------------------
352 1,005.00 14:32:19 BATS Europe 606217294029023000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:32:24 BATS Europe 606217294029023000
----------- ------------ ------------- ---------------- -------------------
400 1,005.00 14:33:06 BATS Europe 606217294029024000
----------- ------------ ------------- ---------------- -------------------
139 1,005.00 14:33:06 BATS Europe 606217294029024000
----------- ------------ ------------- ---------------- -------------------
London
511 1,005.00 14:34:55 Stock Exchange 606217294029027000
----------- ------------ ------------- ---------------- -------------------
London
280 1,005.00 14:34:55 Stock Exchange 606217294029027000
----------- ------------ ------------- ---------------- -------------------
London
486 1,005.00 14:34:55 Stock Exchange 606217294029027000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 14:34:55 Stock Exchange 606217294029027000
----------- ------------ ------------- ---------------- -------------------
London
526 1,005.00 14:35:28 Stock Exchange 606217294029027000
----------- ------------ ------------- ---------------- -------------------
330 1,005.00 14:38:35 Chi-X Europe 592143543568465000
----------- ------------ ------------- ---------------- -------------------
383 1,005.00 14:38:35 BATS Europe 592143543568465000
----------- ------------ ------------- ---------------- -------------------
London
1,255 1,005.00 14:38:35 Stock Exchange 592143543568465000
----------- ------------ ------------- ---------------- -------------------
426 1,005.00 14:38:35 Turquoise 592143543568465000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 14:38:35 Stock Exchange 592143543568465000
----------- ------------ ------------- ---------------- -------------------
London
435 1,005.00 14:38:35 Stock Exchange 606217294029031000
----------- ------------ ------------- ---------------- -------------------
232 1,005.00 14:38:35 BATS Europe 606217294029031000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 14:38:37 BATS Europe 592143543568465000
----------- ------------ ------------- ---------------- -------------------
272 1,005.00 14:39:03 BATS Europe 592143543568465000
----------- ------------ ------------- ---------------- -------------------
8 1,005.00 14:39:03 BATS Europe 592143543568465000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 14:40:53 BATS Europe 592143543568467000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 14:41:41 BATS Europe 592143543568468000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 14:42:30 BATS Europe 606217294029035000
----------- ------------ ------------- ---------------- -------------------
London
300 1,005.00 14:42:50 Stock Exchange 592143543568469000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 14:42:50 Stock Exchange 592143543568469000
----------- ------------ ------------- ---------------- -------------------
571 1,005.00 14:42:50 Turquoise 606217294029035000
----------- ------------ ------------- ---------------- -------------------
London
587 1,005.00 14:42:50 Stock Exchange 606217294029035000
----------- ------------ ------------- ---------------- -------------------
London
280 1,005.00 14:42:50 Stock Exchange 606217294029035000
----------- ------------ ------------- ---------------- -------------------
London
279 1,005.00 14:42:50 Stock Exchange 606217294029035000
----------- ------------ ------------- ---------------- -------------------
London
558 1,005.00 14:42:50 Stock Exchange 606217294029035000
----------- ------------ ------------- ---------------- -------------------
280 1,005.50 14:46:25 BATS Europe 592143543568473000
----------- ------------ ------------- ---------------- -------------------
280 1,005.50 14:46:25 BATS Europe 606217294029039000
----------- ------------ ------------- ---------------- -------------------
London
588 1,005.50 14:47:53 Stock Exchange 606217294029041000
----------- ------------ ------------- ---------------- -------------------
London
100 1,005.50 14:47:53 Stock Exchange 606217294029041000
----------- ------------ ------------- ---------------- -------------------
London
133 1,005.50 14:47:53 Stock Exchange 606217294029041000
----------- ------------ ------------- ---------------- -------------------
London
224 1,005.50 14:47:53 Stock Exchange 606217294029041000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 14:47:53 BATS Europe 592143543568475000
----------- ------------ ------------- ---------------- -------------------
280 1,005.50 14:48:17 BATS Europe 606217294029041000
----------- ------------ ------------- ---------------- -------------------
107 1,005.50 14:48:17 BATS Europe 606217294029041000
----------- ------------ ------------- ---------------- -------------------
372 1,005.50 14:48:17 BATS Europe 606217294029041000
----------- ------------ ------------- ---------------- -------------------
217 1,005.50 14:48:17 BATS Europe 606217294029041000
----------- ------------ ------------- ---------------- -------------------
279 1,005.50 14:48:24 BATS Europe 592143543568476000
----------- ------------ ------------- ---------------- -------------------
391 1,005.50 14:48:44 BATS Europe 592143543568476000
----------- ------------ ------------- ---------------- -------------------
654 1,005.50 14:48:44 BATS Europe 592143543568476000
----------- ------------ ------------- ---------------- -------------------
London
372 1,005.00 14:49:33 Stock Exchange 592143543568477000
----------- ------------ ------------- ---------------- -------------------
London
1,658 1,005.00 14:49:33 Stock Exchange 606217294029043000
----------- ------------ ------------- ---------------- -------------------
London
1,149 1,005.00 14:49:33 Stock Exchange 606217294029043000
----------- ------------ ------------- ---------------- -------------------
London
524 1,005.00 14:49:33 Stock Exchange 606217294029043000
----------- ------------ ------------- ---------------- -------------------
455 1,005.00 14:49:33 Turquoise 606217294029043000
----------- ------------ ------------- ---------------- -------------------
346 1,005.00 14:49:33 BATS Europe 592143543568477000
----------- ------------ ------------- ---------------- -------------------
154 1,005.00 14:49:33 BATS Europe 606217294029043000
----------- ------------ ------------- ---------------- -------------------
129 1,005.00 14:49:33 BATS Europe 606217294029043000
----------- ------------ ------------- ---------------- -------------------
London
280 1,005.00 14:55:23 Stock Exchange 592143543568486000
----------- ------------ ------------- ---------------- -------------------
London
1,411 1,005.00 14:55:27 Stock Exchange 592143543568486000
----------- ------------ ------------- ---------------- -------------------
London
1,304 1,005.00 14:55:27 Stock Exchange 606217294029051000
----------- ------------ ------------- ---------------- -------------------
340 1,005.00 14:55:27 BATS Europe 592143543568486000
----------- ------------ ------------- ---------------- -------------------
157 1,005.00 14:55:50 BATS Europe 606217294029051000
----------- ------------ ------------- ---------------- -------------------
176 1,005.00 14:55:50 BATS Europe 606217294029051000
----------- ------------ ------------- ---------------- -------------------
London
347 1,004.50 14:58:22 Stock Exchange 592143543568489000
----------- ------------ ------------- ---------------- -------------------
London
160 1,004.50 14:58:22 Stock Exchange 592143543568489000
----------- ------------ ------------- ---------------- -------------------
London
401 1,004.50 14:58:22 Stock Exchange 592143543568489000
----------- ------------ ------------- ---------------- -------------------
London
102 1,004.50 14:58:28 Stock Exchange 592143543568490000
----------- ------------ ------------- ---------------- -------------------
London
280 1,004.50 14:58:28 Stock Exchange 592143543568490000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 14:58:28 Stock Exchange 592143543568490000
----------- ------------ ------------- ---------------- -------------------
London
280 1,004.50 14:58:28 Stock Exchange 592143543568490000
----------- ------------ ------------- ---------------- -------------------
London
562 1,004.50 14:58:28 Stock Exchange 592143543568490000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 14:58:28 Stock Exchange 592143543568490000
----------- ------------ ------------- ---------------- -------------------
London
500 1,004.00 14:59:55 Stock Exchange 592143543568491000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 14:59:55 Stock Exchange 592143543568491000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 14:59:55 Stock Exchange 592143543568491000
----------- ------------ ------------- ---------------- -------------------
London
493 1,004.00 14:59:55 Stock Exchange 606217294029056000
----------- ------------ ------------- ---------------- -------------------
London
501 1,003.50 15:00:26 Stock Exchange 606217294029057000
----------- ------------ ------------- ---------------- -------------------
189 1,003.50 15:02:25 Chi-X Europe 606217294029061000
----------- ------------ ------------- ---------------- -------------------
200 1,004.00 15:03:37 BATS Europe 592143543568497000
----------- ------------ ------------- ---------------- -------------------
153 1,004.00 15:03:37 BATS Europe 592143543568497000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 15:03:47 Stock Exchange 606217294029062000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 15:03:53 Stock Exchange 592143543568498000
----------- ------------ ------------- ---------------- -------------------
London
171 1,004.00 15:05:02 Stock Exchange 592143543568499000
----------- ------------ ------------- ---------------- -------------------
London
1,345 1,004.00 15:05:02 Stock Exchange 592143543568499000
----------- ------------ ------------- ---------------- -------------------
London
317 1,004.00 15:05:02 Stock Exchange 592143543568499000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 15:05:02 Stock Exchange 592143543568499000
----------- ------------ ------------- ---------------- -------------------
London
539 1,004.00 15:05:02 Stock Exchange 606217294029064000
----------- ------------ ------------- ---------------- -------------------
London
529 1,004.00 15:05:02 Stock Exchange 606217294029064000
----------- ------------ ------------- ---------------- -------------------
235 1,004.00 15:05:02 Chi-X Europe 592143543568499000
----------- ------------ ------------- ---------------- -------------------
London
114 1,004.00 15:05:02 Stock Exchange 606217294029064000
----------- ------------ ------------- ---------------- -------------------
London
280 1,004.00 15:05:49 Stock Exchange 606217294029065000
----------- ------------ ------------- ---------------- -------------------
314 1,004.00 15:06:23 Chi-X Europe 592143543568501000
----------- ------------ ------------- ---------------- -------------------
499 1,004.00 15:06:23 BATS Europe 606217294029066000
----------- ------------ ------------- ---------------- -------------------
London
451 1,004.00 15:06:23 Stock Exchange 606217294029066000
----------- ------------ ------------- ---------------- -------------------
368 1,004.50 15:11:11 Chi-X Europe 592143543568507000
----------- ------------ ------------- ---------------- -------------------
London
1,210 1,004.50 15:11:11 Stock Exchange 592143543568507000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 15:11:11 Stock Exchange 592143543568507000
----------- ------------ ------------- ---------------- -------------------
London
295 1,004.50 15:11:11 Stock Exchange 592143543568507000
----------- ------------ ------------- ---------------- -------------------
London
1,607 1,004.50 15:11:11 Stock Exchange 606217294029072000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 15:11:11 Stock Exchange 606217294029072000
----------- ------------ ------------- ---------------- -------------------
280 1,004.50 15:11:38 BATS Europe 592143543568508000
----------- ------------ ------------- ---------------- -------------------
London
664 1,004.50 15:12:23 Stock Exchange 592143543568509000
----------- ------------ ------------- ---------------- -------------------
London
684 1,004.50 15:12:23 Stock Exchange 606217294029074000
----------- ------------ ------------- ---------------- -------------------
507 1,004.50 15:14:17 Chi-X Europe 606217294029076000
----------- ------------ ------------- ---------------- -------------------
509 1,004.50 15:14:17 BATS Europe 606217294029076000
----------- ------------ ------------- ---------------- -------------------
280 1,005.00 15:18:51 BATS Europe 606217294029083000
----------- ------------ ------------- ---------------- -------------------
59 1,005.00 15:19:06 BATS Europe 592143543568519000
----------- ------------ ------------- ---------------- -------------------
60 1,005.00 15:19:06 BATS Europe 592143543568519000
----------- ------------ ------------- ---------------- -------------------
90 1,005.00 15:19:06 BATS Europe 592143543568519000
----------- ------------ ------------- ---------------- -------------------
70 1,005.00 15:19:06 BATS Europe 592143543568519000
----------- ------------ ------------- ---------------- -------------------
London
1,370 1,004.50 15:19:29 Stock Exchange 606217294029083000
----------- ------------ ------------- ---------------- -------------------
London
147 1,004.50 15:19:29 Stock Exchange 606217294029083000
----------- ------------ ------------- ---------------- -------------------
London
28 1,004.50 15:19:29 Stock Exchange 606217294029083000
----------- ------------ ------------- ---------------- -------------------
London
1,502 1,004.50 15:19:32 Stock Exchange 606217294029083000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 15:19:34 Stock Exchange 592143543568519000
----------- ------------ ------------- ---------------- -------------------
London
293 1,004.50 15:19:59 Stock Exchange 606217294029084000
----------- ------------ ------------- ---------------- -------------------
66 1,004.50 15:22:17 Turquoise 592143543568523000
----------- ------------ ------------- ---------------- -------------------
88 1,005.00 15:24:40 BATS Europe 592143543568527000
----------- ------------ ------------- ---------------- -------------------
51 1,005.00 15:24:40 BATS Europe 592143543568527000
----------- ------------ ------------- ---------------- -------------------
140 1,005.00 15:24:40 BATS Europe 592143543568527000
----------- ------------ ------------- ---------------- -------------------
136 1,005.00 15:24:43 BATS Europe 606217294029091000
----------- ------------ ------------- ---------------- -------------------
144 1,005.00 15:24:43 BATS Europe 606217294029091000
----------- ------------ ------------- ---------------- -------------------
406 1,005.00 15:25:08 BATS Europe 592143543568528000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:25:27 BATS Europe 592143543568528000
----------- ------------ ------------- ---------------- -------------------
171 1,005.00 15:25:37 BATS Europe 592143543568528000
----------- ------------ ------------- ---------------- -------------------
109 1,005.00 15:25:37 BATS Europe 592143543568528000
----------- ------------ ------------- ---------------- -------------------
London
558 1,004.50 15:26:22 Stock Exchange 606217294029093000
----------- ------------ ------------- ---------------- -------------------
London
544 1,004.50 15:26:48 Stock Exchange 592143543568530000
----------- ------------ ------------- ---------------- -------------------
London
14 1,004.50 15:26:48 Stock Exchange 592143543568530000
----------- ------------ ------------- ---------------- -------------------
London
633 1,004.50 15:26:54 Stock Exchange 592143543568530000
----------- ------------ ------------- ---------------- -------------------
London
206 1,004.50 15:26:54 Stock Exchange 592143543568530000
----------- ------------ ------------- ---------------- -------------------
London
776 1,004.50 15:26:54 Stock Exchange 606217294029094000
----------- ------------ ------------- ---------------- -------------------
London
280 1,004.50 15:26:54 Stock Exchange 606217294029094000
----------- ------------ ------------- ---------------- -------------------
London
521 1,004.50 15:26:54 Stock Exchange 592143543568530000
----------- ------------ ------------- ---------------- -------------------
London
717 1,004.50 15:26:54 Stock Exchange 592143543568530000
----------- ------------ ------------- ---------------- -------------------
428 1,004.50 15:26:54 Turquoise 592143543568530000
----------- ------------ ------------- ---------------- -------------------
305 1,004.50 15:26:54 BATS Europe 606217294029094000
----------- ------------ ------------- ---------------- -------------------
309 1,004.50 15:26:54 BATS Europe 606217294029094000
----------- ------------ ------------- ---------------- -------------------
London
558 1,004.50 15:26:54 Stock Exchange 606217294029094000
----------- ------------ ------------- ---------------- -------------------
London
555 1,004.50 15:27:49 Stock Exchange 592143543568532000
----------- ------------ ------------- ---------------- -------------------
159 1,005.00 15:31:56 BATS Europe 606217294029101000
----------- ------------ ------------- ---------------- -------------------
120 1,005.00 15:31:56 BATS Europe 606217294029101000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:32:33 BATS Europe 606217294029102000
----------- ------------ ------------- ---------------- -------------------
197 1,005.00 15:32:55 BATS Europe 592143543568539000
----------- ------------ ------------- ---------------- -------------------
82 1,005.00 15:32:55 BATS Europe 592143543568539000
----------- ------------ ------------- ---------------- -------------------
280 1,005.00 15:33:57 BATS Europe 606217294029104000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:34:04 BATS Europe 606217294029105000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:34:37 BATS Europe 606217294029106000
----------- ------------ ------------- ---------------- -------------------
135 1,005.00 15:34:59 BATS Europe 592143543568543000
----------- ------------ ------------- ---------------- -------------------
144 1,005.00 15:34:59 BATS Europe 592143543568543000
----------- ------------ ------------- ---------------- -------------------
280 1,005.00 15:35:07 BATS Europe 592143543568543000
----------- ------------ ------------- ---------------- -------------------
194 1,005.00 15:35:39 BATS Europe 592143543568544000
----------- ------------ ------------- ---------------- -------------------
230 1,005.00 15:35:39 BATS Europe 592143543568544000
----------- ------------ ------------- ---------------- -------------------
119 1,005.00 15:35:53 BATS Europe 592143543568544000
----------- ------------ ------------- ---------------- -------------------
160 1,005.00 15:35:53 BATS Europe 592143543568544000
----------- ------------ ------------- ---------------- -------------------
82 1,005.00 15:36:47 BATS Europe 592143543568545000
----------- ------------ ------------- ---------------- -------------------
197 1,005.00 15:36:47 BATS Europe 592143543568545000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:37:03 BATS Europe 592143543568546000
----------- ------------ ------------- ---------------- -------------------
383 1,005.00 15:38:00 BATS Europe 606217294029110000
----------- ------------ ------------- ---------------- -------------------
20 1,005.00 15:38:00 BATS Europe 606217294029110000
----------- ------------ ------------- ---------------- -------------------
396 1,005.00 15:38:18 BATS Europe 592143543568547000
----------- ------------ ------------- ---------------- -------------------
269 1,005.00 15:38:56 BATS Europe 592143543568548000
----------- ------------ ------------- ---------------- -------------------
10 1,005.00 15:38:56 BATS Europe 592143543568548000
----------- ------------ ------------- ---------------- -------------------
499 1,005.00 15:39:00 BATS Europe 606217294029112000
----------- ------------ ------------- ---------------- -------------------
280 1,005.00 15:39:03 BATS Europe 606217294029112000
----------- ------------ ------------- ---------------- -------------------
123 1,005.00 15:39:08 BATS Europe 592143543568548000
----------- ------------ ------------- ---------------- -------------------
1,074 1,005.00 15:39:08 BATS Europe 592143543568548000
----------- ------------ ------------- ---------------- -------------------
London
849 1,005.00 15:40:04 Stock Exchange 592143543568550000
----------- ------------ ------------- ---------------- -------------------
79 1,005.00 15:40:04 Chi-X Europe 592143543568550000
----------- ------------ ------------- ---------------- -------------------
885 1,005.00 15:40:04 Chi-X Europe 606217294029113000
----------- ------------ ------------- ---------------- -------------------
200 1,005.00 15:40:04 Chi-X Europe 606217294029113000
----------- ------------ ------------- ---------------- -------------------
London
445 1,005.00 15:40:06 Stock Exchange 606217294029113000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:40:27 BATS Europe 606217294029114000
----------- ------------ ------------- ---------------- -------------------
237 1,005.00 15:40:28 BATS Europe 592143543568550000
----------- ------------ ------------- ---------------- -------------------
42 1,005.00 15:40:28 BATS Europe 592143543568550000
----------- ------------ ------------- ---------------- -------------------
279 1,004.50 15:44:28 BATS Europe 592143543568556000
----------- ------------ ------------- ---------------- -------------------
280 1,004.50 15:44:28 BATS Europe 606217294029120000
----------- ------------ ------------- ---------------- -------------------
London
497 1,004.50 15:44:28 Stock Exchange 592143543568556000
----------- ------------ ------------- ---------------- -------------------
London
558 1,004.50 15:44:28 Stock Exchange 592143543568556000
----------- ------------ ------------- ---------------- -------------------
London
500 1,004.50 15:44:28 Stock Exchange 606217294029120000
----------- ------------ ------------- ---------------- -------------------
London
559 1,004.50 15:44:28 Stock Exchange 606217294029120000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 15:45:10 Stock Exchange 606217294029121000
----------- ------------ ------------- ---------------- -------------------
121 1,004.50 15:45:11 Chi-X Europe 606217294029121000
----------- ------------ ------------- ---------------- -------------------
312 1,005.00 15:47:17 BATS Europe 592143543568561000
----------- ------------ ------------- ---------------- -------------------
London
952 1,005.00 15:47:17 Stock Exchange 606217294029124000
----------- ------------ ------------- ---------------- -------------------
London
126 1,005.00 15:47:17 Stock Exchange 606217294029124000
----------- ------------ ------------- ---------------- -------------------
London
701 1,005.00 15:47:17 Stock Exchange 606217294029124000
----------- ------------ ------------- ---------------- -------------------
London
280 1,005.00 15:47:17 Stock Exchange 606217294029124000
----------- ------------ ------------- ---------------- -------------------
London
500 1,005.00 15:49:00 Stock Exchange 592143543568563000
----------- ------------ ------------- ---------------- -------------------
London
497 1,005.00 15:49:00 Stock Exchange 606217294029126000
----------- ------------ ------------- ---------------- -------------------
448 1,005.00 15:52:10 Turquoise 592143543568568000
----------- ------------ ------------- ---------------- -------------------
400 1,005.00 15:52:10 Chi-X Europe 592143543568568000
----------- ------------ ------------- ---------------- -------------------
400 1,005.00 15:52:10 Chi-X Europe 606217294029131000
----------- ------------ ------------- ---------------- -------------------
27 1,005.00 15:52:12 Turquoise 606217294029131000
----------- ------------ ------------- ---------------- -------------------
590 1,005.00 15:52:12 Turquoise 606217294029131000
----------- ------------ ------------- ---------------- -------------------
London
664 1,005.00 15:52:12 Stock Exchange 606217294029131000
----------- ------------ ------------- ---------------- -------------------
74 1,005.00 15:56:22 BATS Europe 606217294029136000
----------- ------------ ------------- ---------------- -------------------
206 1,005.00 15:56:22 BATS Europe 606217294029136000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 15:57:20 BATS Europe 606217294029137000
----------- ------------ ------------- ---------------- -------------------
120 1,005.00 15:57:35 BATS Europe 592143543568575000
----------- ------------ ------------- ---------------- -------------------
160 1,005.00 15:57:35 BATS Europe 592143543568575000
----------- ------------ ------------- ---------------- -------------------
502 1,005.00 15:58:34 BATS Europe 592143543568576000
----------- ------------ ------------- ---------------- -------------------
237 1,005.00 15:59:05 BATS Europe 592143543568577000
----------- ------------ ------------- ---------------- -------------------
43 1,005.00 15:59:05 BATS Europe 592143543568577000
----------- ------------ ------------- ---------------- -------------------
154 1,005.00 15:59:05 BATS Europe 606217294029140000
----------- ------------ ------------- ---------------- -------------------
143 1,005.00 15:59:05 BATS Europe 606217294029140000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.50 15:59:24 Stock Exchange 592143543568578000
----------- ------------ ------------- ---------------- -------------------
London
293 1,004.50 15:59:24 Stock Exchange 592143543568578000
----------- ------------ ------------- ---------------- -------------------
London
496 1,004.50 15:59:24 Stock Exchange 592143543568578000
----------- ------------ ------------- ---------------- -------------------
London
545 1,004.50 15:59:24 Stock Exchange 592143543568578000
----------- ------------ ------------- ---------------- -------------------
London
558 1,004.50 15:59:24 Stock Exchange 592143543568578000
----------- ------------ ------------- ---------------- -------------------
London
339 1,004.50 15:59:24 Stock Exchange 592143543568578000
----------- ------------ ------------- ---------------- -------------------
London
481 1,004.50 15:59:24 Stock Exchange 606217294029141000
----------- ------------ ------------- ---------------- -------------------
279 1,004.50 16:02:03 BATS Europe 606217294029148000
----------- ------------ ------------- ---------------- -------------------
14 1,004.50 16:02:12 BATS Europe 606217294029148000
----------- ------------ ------------- ---------------- -------------------
280 1,004.50 16:02:12 BATS Europe 606217294029148000
----------- ------------ ------------- ---------------- -------------------
280 1,004.50 16:02:39 BATS Europe 592143543568585000
----------- ------------ ------------- ---------------- -------------------
289 1,004.50 16:03:04 BATS Europe 592143543568586000
----------- ------------ ------------- ---------------- -------------------
24 1,004.50 16:03:12 BATS Europe 606217294029149000
----------- ------------ ------------- ---------------- -------------------
255 1,004.50 16:03:12 BATS Europe 606217294029149000
----------- ------------ ------------- ---------------- -------------------
280 1,004.50 16:03:31 BATS Europe 592143543568587000
----------- ------------ ------------- ---------------- -------------------
22 1,004.00 16:03:57 Turquoise 592143543568587000
----------- ------------ ------------- ---------------- -------------------
London
619 1,004.00 16:03:57 Stock Exchange 592143543568587000
----------- ------------ ------------- ---------------- -------------------
London
279 1,004.00 16:03:57 Stock Exchange 592143543568587000
----------- ------------ ------------- ---------------- -------------------
London
340 1,004.00 16:03:57 Stock Exchange 592143543568587000
----------- ------------ ------------- ---------------- -------------------
London
489 1,004.00 16:03:57 Stock Exchange 606217294029150000
----------- ------------ ------------- ---------------- -------------------
London
559 1,004.00 16:03:57 Stock Exchange 606217294029150000
----------- ------------ ------------- ---------------- -------------------
349 1,004.00 16:03:57 Turquoise 592143543568587000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 16:04:17 BATS Europe 592143543568588000
----------- ------------ ------------- ---------------- -------------------
279 1,003.50 16:04:31 BATS Europe 606217294029151000
----------- ------------ ------------- ---------------- -------------------
209 1,003.50 16:05:47 BATS Europe 592143543568590000
----------- ------------ ------------- ---------------- -------------------
162 1,003.50 16:05:47 BATS Europe 592143543568590000
----------- ------------ ------------- ---------------- -------------------
384 1,003.50 16:05:47 BATS Europe 606217294029153000
----------- ------------ ------------- ---------------- -------------------
London
280 1,003.50 16:06:58 Stock Exchange 592143543568593000
----------- ------------ ------------- ---------------- -------------------
551 1,003.50 16:06:58 BATS Europe 592143543568593000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 16:06:58 Stock Exchange 606217294029155000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 16:06:58 Stock Exchange 606217294029155000
----------- ------------ ------------- ---------------- -------------------
London
47 1,003.50 16:06:58 Stock Exchange 606217294029155000
----------- ------------ ------------- ---------------- -------------------
526 1,003.50 16:06:58 BATS Europe 606217294029155000
----------- ------------ ------------- ---------------- -------------------
London
232 1,003.50 16:06:58 Stock Exchange 606217294029155000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.50 16:09:32 Stock Exchange 592143543568597000
----------- ------------ ------------- ---------------- -------------------
London
796 1,003.50 16:09:32 Stock Exchange 592143543568597000
----------- ------------ ------------- ---------------- -------------------
London
280 1,003.50 16:09:32 Stock Exchange 606217294029159000
----------- ------------ ------------- ---------------- -------------------
London
788 1,003.50 16:09:32 Stock Exchange 606217294029159000
----------- ------------ ------------- ---------------- -------------------
127 1,003.50 16:09:32 Chi-X Europe 592143543568597000
----------- ------------ ------------- ---------------- -------------------
275 1,003.50 16:09:32 Chi-X Europe 592143543568597000
----------- ------------ ------------- ---------------- -------------------
398 1,003.50 16:09:32 Chi-X Europe 606217294029159000
----------- ------------ ------------- ---------------- -------------------
63 1,004.00 16:13:09 BATS Europe 606217294029166000
----------- ------------ ------------- ---------------- -------------------
65 1,004.00 16:13:09 BATS Europe 606217294029166000
----------- ------------ ------------- ---------------- -------------------
136 1,004.00 16:13:09 BATS Europe 606217294029166000
----------- ------------ ------------- ---------------- -------------------
15 1,004.00 16:13:09 BATS Europe 606217294029166000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:13:20 BATS Europe 592143543568603000
----------- ------------ ------------- ---------------- -------------------
161 1,004.00 16:13:58 BATS Europe 606217294029167000
----------- ------------ ------------- ---------------- -------------------
118 1,004.00 16:13:58 BATS Europe 606217294029167000
----------- ------------ ------------- ---------------- -------------------
226 1,004.00 16:14:00 BATS Europe 592143543568605000
----------- ------------ ------------- ---------------- -------------------
53 1,004.00 16:14:00 BATS Europe 592143543568605000
----------- ------------ ------------- ---------------- -------------------
280 1,004.00 16:14:29 BATS Europe 592143543568606000
----------- ------------ ------------- ---------------- -------------------
217 1,004.00 16:14:41 BATS Europe 606217294029169000
----------- ------------ ------------- ---------------- -------------------
62 1,004.00 16:14:41 BATS Europe 606217294029169000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:14:51 BATS Europe 592143543568607000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:15:08 BATS Europe 592143543568607000
----------- ------------ ------------- ---------------- -------------------
158 1,004.00 16:15:37 BATS Europe 606217294029171000
----------- ------------ ------------- ---------------- -------------------
122 1,004.00 16:15:37 BATS Europe 606217294029171000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:15:49 BATS Europe 592143543568609000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:15:52 BATS Europe 606217294029171000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:16:18 BATS Europe 606217294029172000
----------- ------------ ------------- ---------------- -------------------
24 1,004.00 16:16:34 BATS Europe 592143543568610000
----------- ------------ ------------- ---------------- -------------------
255 1,004.00 16:16:34 BATS Europe 592143543568610000
----------- ------------ ------------- ---------------- -------------------
36 1,004.00 16:16:45 BATS Europe 606217294029173000
----------- ------------ ------------- ---------------- -------------------
243 1,004.00 16:16:45 BATS Europe 606217294029173000
----------- ------------ ------------- ---------------- -------------------
157 1,004.00 16:16:53 BATS Europe 592143543568611000
----------- ------------ ------------- ---------------- -------------------
123 1,004.00 16:16:53 BATS Europe 592143543568611000
----------- ------------ ------------- ---------------- -------------------
280 1,004.00 16:16:56 BATS Europe 606217294029173000
----------- ------------ ------------- ---------------- -------------------
274 1,004.00 16:17:40 BATS Europe 592143543568612000
----------- ------------ ------------- ---------------- -------------------
6 1,004.00 16:17:40 BATS Europe 592143543568612000
----------- ------------ ------------- ---------------- -------------------
280 1,004.00 16:17:42 BATS Europe 606217294029175000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:17:56 BATS Europe 592143543568613000
----------- ------------ ------------- ---------------- -------------------
279 1,004.00 16:18:07 BATS Europe 592143543568613000
----------- ------------ ------------- ---------------- -------------------
279 1,004.50 16:18:46 BATS Europe 592143543568615000
----------- ------------ ------------- ---------------- -------------------
800 1,004.50 16:18:46 BATS Europe 606217294029177000
----------- ------------ ------------- ---------------- -------------------
191 1,004.50 16:18:46 BATS Europe 606217294029177000
----------- ------------ ------------- ---------------- -------------------
317 1,004.50 16:18:50 BATS Europe 606217294029177000
----------- ------------ ------------- ---------------- -------------------
London
895 1,004.50 16:19:01 Stock Exchange 592143543568615000
----------- ------------ ------------- ---------------- -------------------
London
442 1,004.50 16:19:01 Stock Exchange 606217294029177000
----------- ------------ ------------- ---------------- -------------------
685 1,004.50 16:19:01 Chi-X Europe 606217294029177000
----------- ------------ ------------- ---------------- -------------------
682 1,004.50 16:19:01 BATS Europe 606217294029177000
----------- ------------ ------------- ---------------- -------------------
252 1,004.50 16:19:01 BATS Europe 606217294029177000
----------- ------------ ------------- ---------------- -------------------
279 1,004.50 16:19:28 BATS Europe 606217294029178000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 16:21:44 BATS Europe 606217294029183000
----------- ------------ ------------- ---------------- -------------------
279 1,005.00 16:22:08 BATS Europe 592143543568622000
----------- ------------ ------------- ---------------- -------------------
335 1,005.00 16:22:15 BATS Europe 606217294029184000
----------- ------------ ------------- ---------------- -------------------
107 1,005.00 16:22:37 BATS Europe 606217294029185000
----------- ------------ ------------- ---------------- -------------------
173 1,005.00 16:22:37 BATS Europe 606217294029185000
----------- ------------ ------------- ---------------- -------------------
408 1,005.00 16:23:00 BATS Europe 592143543568623000
----------- ------------ ------------- ---------------- -------------------
58 1,005.00 16:23:04 BATS Europe 606217294029185000
----------- ------------ ------------- ---------------- -------------------
221 1,005.00 16:23:04 BATS Europe 606217294029186000
----------- ------------ ------------- ---------------- -------------------
285 1,005.00 16:23:21 BATS Europe 592143543568624000
----------- ------------ ------------- ---------------- -------------------
49 1,005.00 16:23:37 BATS Europe 592143543568625000
----------- ------------ ------------- ---------------- -------------------
156 1,005.00 16:23:37 BATS Europe 592143543568625000
----------- ------------ ------------- ---------------- -------------------
75 1,005.00 16:23:37 BATS Europe 592143543568625000
----------- ------------ ------------- ---------------- -------------------
410 1,005.00 16:23:39 BATS Europe 606217294029187000
----------- ------------ ------------- ---------------- -------------------
421 1,005.00 16:23:44 BATS Europe 606217294029187000
----------- ------------ ------------- ---------------- -------------------
256 1,005.00 16:24:13 BATS Europe 592143543568626000
----------- ------------ ------------- ---------------- -------------------
23 1,005.00 16:24:13 BATS Europe 592143543568626000
----------- ------------ ------------- ---------------- -------------------
392 1,004.50 16:24:19 BATS Europe 606217294029188000
----------- ------------ ------------- ---------------- -------------------
30 1,004.50 16:24:19 BATS Europe 606217294029188000
----------- ------------ ------------- ---------------- -------------------
108 1,004.50 16:24:19 Chi-X Europe 592143543568626000
----------- ------------ ------------- ---------------- -------------------
London
1,408 1,004.50 16:24:19 Stock Exchange 592143543568626000
----------- ------------ ------------- ---------------- -------------------
London
845 1,004.50 16:24:19 Stock Exchange 606217294029188000
----------- ------------ ------------- ---------------- -------------------
London
303 1,004.00 16:24:30 Stock Exchange 606217294029189000
----------- ------------ ------------- ---------------- -------------------
498 1,004.00 16:24:51 BATS Europe 592143543568627000
----------- ------------ ------------- ---------------- -------------------
280 1,004.00 16:24:51 BATS Europe 606217294029189000
----------- ------------ ------------- ---------------- -------------------
London
791 1,004.00 16:25:53 Stock Exchange 592143543568630000
----------- ------------ ------------- ---------------- -------------------
London
384 1,004.00 16:25:53 Stock Exchange 606217294029192000
----------- ------------ ------------- ---------------- -------------------
London
19 1,004.00 16:25:53 Stock Exchange 592143543568630000
----------- ------------ ------------- ---------------- -------------------
456 1,004.00 16:25:53 Chi-X Europe 592143543568630000
----------- ------------ ------------- ---------------- -------------------
201 1,004.00 16:25:53 BATS Europe 606217294029192000
----------- ------------ ------------- ---------------- -------------------
136 1,004.00 16:25:53 Chi-X Europe 592143543568630000
----------- ------------ ------------- ---------------- -------------------
560 1,003.50 16:28:00 BATS Europe 592143543568633000
----------- ------------ ------------- ---------------- -------------------
518 1,003.50 16:28:00 BATS Europe 592143543568633000
----------- ------------ ------------- ---------------- -------------------
312 1,003.50 16:28:00 BATS Europe 592143543568633000
----------- ------------ ------------- ---------------- -------------------
558 1,003.50 16:28:00 BATS Europe 606217294029195000
----------- ------------ ------------- ---------------- -------------------
479 1,003.50 16:28:00 BATS Europe 606217294029195000
----------- ------------ ------------- ---------------- -------------------
280 1,003.50 16:28:00 BATS Europe 606217294029195000
----------- ------------ ------------- ---------------- -------------------
63 1,003.50 16:28:16 BATS Europe 606217294029196000
----------- ------------ ------------- ---------------- -------------------
80 1,003.50 16:28:16 BATS Europe 606217294029196000
----------- ------------ ------------- ---------------- -------------------
151 1,003.50 16:28:16 BATS Europe 606217294029196000
----------- ------------ ------------- ---------------- -------------------
8 1,003.50 16:28:16 BATS Europe 606217294029196000
----------- ------------ ------------- ---------------- -------------------
London
280 1,003.00 16:28:28 Stock Exchange 606217294029197000
----------- ------------ ------------- ---------------- -------------------
394 1,003.50 16:29:21 BATS Europe 592143543568637000
----------- ------------ ------------- ---------------- -------------------
London
395 1,003.00 16:29:21 Stock Exchange 592143543568637000
----------- ------------ ------------- ---------------- -------------------
London
450 1,003.00 16:29:22 Stock Exchange 592143543568637000
----------- ------------ ------------- ---------------- -------------------
London
279 1,003.00 16:29:32 Stock Exchange 606217294029199000
----------- ------------ ------------- ---------------- -------------------
London
454 1,002.50 16:29:32 Stock Exchange 592143543568637000
----------- ------------ ------------- ---------------- -------------------
London
10 1,002.50 16:29:39 Stock Exchange 592143543568638000
----------- ------------ ------------- ---------------- -------------------
London
269 1,002.50 16:29:40 Stock Exchange 592143543568638000
----------- ------------ ------------- ---------------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKBDNABKDAAB
(END) Dow Jones Newswires
June 22, 2017 12:38 ET (16:38 GMT)
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