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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.50 | 1.29% | 1,059.50 | 1,058.50 | 1,059.00 | 1,063.50 | 1,049.50 | 1,054.50 | 9,498,065 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.01 | 39.06B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 0731J
National Grid PLC
23 June 2017
23 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 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: 23 June 2017 ------------------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 237,544 ------------------------------------------- --------------- Highest price paid per share (pence): 1,000.0000 ------------------------------------------- --------------- Lowest price paid per share (pence): 1,000.0000 ------------------------------------------- --------------- Volume weighted average price paid per share 1,000.0000 ------------------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,808,912 of its ordinary shares in treasury and has 3,435,592,571 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 23 June 2017 is set out below.
Schedule of purchases - aggregate information
Hot Features
Premium
Trading venue Volume weighted average Aggregated volume
price
(pence per share)
----------------------- ------------------------ ------------------
BATS Europe 1,001.3285 44,345
----------------------- ------------------------ ------------------
Chi-X Europe 999.5995 56,841
----------------------- ------------------------ ------------------
Turquoise 1,000.2442 13,149
----------------------- ------------------------ ------------------
London Stock Exchange 999.8758 123,209
----------------------- ------------------------ ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence per (including number
share) time zone)
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
262 999.20 08:22:10 Europe 592143897460629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
44 999.20 08:22:18 Chi-X 592143897460629000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
221 999.20 08:22:39 London 592143897460629000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
4 999.20 08:22:39 London 592143897460629000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 999.10 08:23:00 Chi-X 606217647907826000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
295 999.10 08:23:00 London 606217647907826000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
11 999.10 08:23:00 London 606217647907826000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
266 998.90 08:23:21 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
81 998.90 08:23:25 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 998.80 08:23:36 London 592143897460630000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
350 999.00 08:24:04 London 592143897460630000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 998.80 08:24:14 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
287 998.80 08:24:14 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 998.80 08:24:53 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
150 998.80 08:24:53 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
133 998.80 08:25:03 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
2 998.80 08:25:11 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 998.80 08:25:11 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
133 998.70 08:25:21 Chi-X 606217647907827000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 998.70 08:25:25 Chi-X 606217647907827000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
176 998.70 08:25:25 Chi-X 606217647907827000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
398 998.70 08:25:25 London 606217647907827000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 998.60 08:26:18 London 606217647907828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 998.60 08:26:23 London 592143897460631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
177 998.60 08:26:23 London 606217647907828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
193 998.60 08:26:23 London 606217647907828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
129 998.60 08:26:23 London 606217647907828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
250 998.40 08:26:43 London 592143897460631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
116 998.40 08:26:44 London 606217647907828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
44 998.40 08:27:35 Chi-X 592143897460632000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 998.50 08:27:44 London 592143897460632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
293 998.40 08:27:48 Chi-X 592143897460632000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 998.40 08:27:48 Chi-X 592143897460632000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
91 998.50 08:28:25 London 592143897460632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
133 998.50 08:28:33 London 592143897460632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
153 998.50 08:28:33 London 592143897460632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 998.50 08:28:58 London 606217647907829000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 998.40 08:29:05 London 592143897460632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 998.30 08:29:05 London 592143897460632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 998.80 08:30:00 Chi-X 606217647907829000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
305 999.00 08:30:15 London 592143897460633000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
81 998.50 08:31:00 Chi-X 592143897460633000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
250 998.90 08:32:05 London 592143897460634000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
50 998.90 08:32:05 London 592143897460634000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.10 08:32:49 London 606217647907830000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
263 999.20 08:33:11 Chi-X 592143897460634000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
37 999.30 08:33:13 BATS 606217647907830000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 999.40 08:33:23 London 606217647907830000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.30 08:33:28 Chi-X 592143897460634000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 999.30 08:33:58 London 592143897460634000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.10 08:34:07 London 606217647907831000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.00 08:34:08 Chi-X 606217647907831000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.80 08:35:27 Chi-X 606217647907831000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.80 08:35:44 London 606217647907831000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.80 08:36:23 London 606217647907832000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
61 998.70 08:36:42 Chi-X 592143897460636000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.00 08:37:05 London 606217647907832000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 999.00 08:37:09 London 592143897460636000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
242 999.00 08:37:09 London 592143897460636000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
77 999.00 08:37:09 London 592143897460636000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
48 998.70 08:37:30 Chi-X 592143897460636000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
191 998.70 08:37:30 Chi-X 592143897460636000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.70 08:37:30 Chi-X 592143897460636000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
192 998.70 08:37:30 Chi-X 606217647907832000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
108 998.70 08:37:30 London 606217647907832000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.70 08:38:04 London 606217647907832000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.70 08:38:04 Chi-X 606217647907832000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
316 998.80 08:38:13 London 592143897460636000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 998.80 08:38:31 Chi-X 606217647907833000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
142 998.80 08:38:31 Chi-X 606217647907833000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
59 998.60 08:38:40 Chi-X 592143897460636000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 998.90 08:39:22 London 592143897460637000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 998.90 08:39:22 London 592143897460637000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.80 08:39:55 Chi-X 592143897460637000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.70 08:40:11 London 592143897460637000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
135 998.60 08:40:26 Chi-X 592143897460637000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.00 08:41:44 London 592143897460638000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 998.80 08:42:06 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
17 998.80 08:42:06 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 998.80 08:42:22 London 592143897460638000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.80 08:42:30 London 592143897460638000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
70 998.70 08:42:31 Chi-X 606217647907834000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
69 998.70 08:42:43 Chi-X 606217647907834000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
161 998.70 08:42:43 Chi-X 606217647907834000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
99 998.60 08:43:00 Chi-X 592143897460638000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
7 998.60 08:43:02 Chi-X 592143897460638000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.60 08:43:02 Chi-X 592143897460638000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
17 998.60 08:43:02 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
283 998.60 08:43:02 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.80 08:43:14 London 592143897460638000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 998.60 08:43:22 Chi-X 592143897460638000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.50 08:43:27 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
292 998.50 08:43:48 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.50 08:43:48 London 606217647907834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
160 998.50 08:43:48 Chi-X 606217647907834000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 998.50 08:43:50 London 592143897460638000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
310 998.60 08:44:04 Chi-X 606217647907835000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.60 08:45:18 London 592143897460639000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 998.60 08:45:18 Chi-X 606217647907835000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
114 998.50 08:45:44 London 592143897460639000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
50 998.50 08:45:44 London 592143897460639000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
232 998.50 08:45:44 London 592143897460639000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
302 998.50 08:45:44 London 606217647907835000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
140 998.50 08:45:44 Chi-X 606217647907835000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
130 998.50 08:45:44 Chi-X 606217647907835000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
207 998.50 08:45:44 Chi-X 606217647907835000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 998.40 08:45:46 London 606217647907835000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
56 997.80 08:46:24 London 592143897460640000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 997.80 08:46:24 London 592143897460640000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
7 997.60 08:48:30 Chi-X 592143897460640000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
97 997.60 08:48:48 Chi-X 592143897460640000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
165 997.60 08:49:00 Chi-X 592143897460640000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
114 997.60 08:49:00 Chi-X 592143897460640000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 08:49:00 London 606217647907836000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 997.60 08:49:00 Chi-X 606217647907836000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.70 08:51:43 London 592143897460642000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 08:52:03 London 592143897460642000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 08:52:03 London 606217647907838000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 08:52:55 London 592143897460642000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 08:52:55 London 606217647907838000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 08:53:17 London 592143897460642000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.70 08:53:44 Chi-X 606217647907839000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 08:54:04 London 592143897460643000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 997.60 08:54:15 London 592143897460643000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 997.60 08:54:15 London 592143897460643000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
359 997.50 08:54:18 Chi-X 606217647907839000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.50 08:54:32 Chi-X 592143897460643000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
382 997.50 08:54:32 London 606217647907839000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
318 997.50 08:54:32 Chi-X 606217647907839000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 997.40 08:54:46 London 592143897460643000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
309 997.10 08:55:32 Chi-X 592143897460643000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
122 997.10 08:55:32 Chi-X 606217647907839000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
243 997.10 08:55:32 Chi-X 606217647907839000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
313 997.30 08:57:19 London 592143897460644000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 08:57:52 London 592143897460644000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.20 08:59:35 Chi-X 592143897460645000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.20 08:59:35 London 592143897460645000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
50 997.00 08:59:55 Chi-X 592143897460645000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
37 997.00 08:59:55 Chi-X 592143897460645000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.00 08:59:55 London 606217647907841000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
213 997.00 08:59:55 Chi-X 592143897460645000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
102 996.90 08:59:56 Chi-X 592143897460645000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
272 996.90 08:59:56 Chi-X 592143897460645000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 996.90 08:59:56 Chi-X 606217647907841000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
248 996.90 08:59:56 Chi-X 606217647907841000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 09:01:00 London 606217647907841000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
139 996.90 09:01:16 London 606217647907841000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
219 996.90 09:01:16 London 606217647907841000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
357 996.90 09:01:16 London 592143897460646000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.00 09:02:20 London 606217647907842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 997.00 09:02:20 London 606217647907842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 996.90 09:02:59 London 606217647907842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.20 09:04:18 London 592143897460647000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
102 997.30 09:05:21 London 592143897460648000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 997.30 09:05:21 London 592143897460648000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.20 09:06:07 London 606217647907844000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.20 09:06:30 Chi-X 592143897460648000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 997.20 09:06:32 London 606217647907844000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 09:06:36 Chi-X 606217647907844000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 997.10 09:06:36 London 592143897460648000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 09:07:23 Chi-X 592143897460649000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 09:07:23 London 606217647907844000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.00 09:09:06 London 592143897460649000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 09:09:37 Chi-X 592143897460650000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.00 09:09:39 London 606217647907845000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
304 997.30 09:10:09 London 606217647907845000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.10 09:10:16 London 606217647907845000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.40 09:11:44 London 606217647907846000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 997.30 09:11:58 Chi-X 592143897460651000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 997.30 09:11:58 London 606217647907846000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 997.20 09:12:31 London 592143897460651000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 997.00 09:12:48 Turquoise 606217647907847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.20 09:13:46 London 606217647907847000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.30 09:14:16 London 606217647907847000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.60 09:14:53 London 606217647907847000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 997.60 09:14:53 Chi-X 606217647907847000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 997.90 09:15:42 London 592143897460652000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
597 997.90 09:15:42 London 592143897460652000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 997.90 09:15:42 Chi-X 592143897460652000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
513 997.90 09:15:42 Chi-X 606217647907848000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 997.80 09:17:08 Chi-X 606217647907848000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.00 09:19:01 Chi-X 606217647907849000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:19:32 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
101 997.90 09:19:32 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
213 997.90 09:19:34 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:19:34 London 606217647907849000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
76 997.90 09:19:44 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
258 997.90 09:19:44 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
89 997.90 09:20:26 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
211 997.90 09:20:26 London 592143897460654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:21:47 Chi-X 592143897460655000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.00 09:23:14 Chi-X 592143897460655000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
150 998.00 09:23:22 Chi-X 592143897460655000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
150 998.00 09:24:06 Chi-X 592143897460656000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 998.00 09:24:06 Europe 592143897460656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
302 998.00 09:25:00 Chi-X 606217647907851000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:25:03 London 606217647907851000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:25:03 Turquoise 606217647907851000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
302 997.90 09:26:05 Chi-X 592143897460657000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
308 997.90 09:26:05 Chi-X 606217647907852000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
97 998.10 09:26:40 BATS 592143897460657000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 998.10 09:26:40 BATS 592143897460657000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 998.00 09:26:45 Chi-X 606217647907852000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.00 09:27:38 Turquoise 592143897460657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:28:15 Chi-X 592143897460658000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:28:56 London 606217647907853000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 998.10 09:29:30 London 606217647907854000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.20 09:30:50 Chi-X 592143897460660000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.20 09:30:50 London 606217647907855000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
126 998.00 09:31:18 Chi-X 592143897460660000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
178 998.00 09:31:18 Chi-X 592143897460660000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 998.00 09:31:50 London 606217647907855000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 998.00 09:31:50 London 606217647907855000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.10 09:33:03 London 592143897460661000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
311 998.10 09:33:27 BATS 592143897460661000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
280 998.10 09:33:38 London 592143897460661000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
21 998.10 09:33:38 London 592143897460661000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 998.00 09:33:48 London 606217647907856000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
281 998.10 09:34:57 London 606217647907857000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
19 998.10 09:34:57 London 606217647907857000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:35:25 Chi-X 606217647907857000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:35:25 Turquoise 606217647907857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
86 998.00 09:35:55 Chi-X 592143897460662000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
234 998.00 09:35:56 London 592143897460662000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
308 997.90 09:36:25 London 606217647907858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.10 09:36:53 London 606217647907858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:37:24 London 606217647907858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.90 09:38:57 London 606217647907859000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
310 997.90 09:38:57 London 592143897460665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
290 997.90 09:38:57 London 606217647907859000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
20 997.90 09:38:57 London 606217647907859000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 09:39:11 London 592143897460665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 997.70 09:39:11 Chi-X 606217647907859000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
210 997.70 09:39:11 Chi-X 606217647907859000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.00 09:42:01 London 592143897460666000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.10 09:43:03 London 606217647907862000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 998.10 09:43:45 London 592143897460667000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
316 998.10 09:43:45 London 606217647907862000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 998.30 09:44:09 London 592143897460668000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 998.10 09:44:28 London 606217647907862000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.00 09:44:54 London 592143897460668000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.00 09:44:54 London 606217647907863000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
230 997.90 09:44:54 Chi-X 606217647907863000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
72 997.90 09:44:54 London 592143897460668000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 997.90 09:47:02 London 592143897460669000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 997.90 09:47:02 Chi-X 592143897460669000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 09:47:13 London 592143897460669000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 09:47:13 London 606217647907864000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 997.80 09:47:13 Chi-X 592143897460669000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 997.80 09:50:28 Chi-X 592143897460671000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 09:50:28 Chi-X 606217647907865000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.70 09:50:30 London 592143897460671000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
214 997.70 09:50:30 London 606217647907865000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 09:51:56 Turquoise 606217647907866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 997.80 09:51:56 Chi-X 606217647907866000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.20 09:52:51 London 606217647907867000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
315 998.10 09:52:51 London 592143897460672000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
165 998.50 09:53:03 London 606217647907867000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
526 998.50 09:53:03 London 606217647907867000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.50 09:54:25 London 606217647907868000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 998.50 09:54:25 Chi-X 606217647907868000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.50 09:55:49 London 592143897460674000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.50 09:55:49 Chi-X 606217647907868000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 998.50 09:57:55 Chi-X 592143897460675000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 998.50 09:57:55 Chi-X 606217647907869000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 998.40 09:58:12 London 592143897460675000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
540 998.40 09:58:12 Chi-X 592143897460675000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
305 998.40 09:58:12 Chi-X 592143897460675000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 998.20 09:59:32 Chi-X 606217647907870000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 998.50 10:00:53 London 606217647907871000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
193 998.60 10:02:39 Chi-X 592143897460678000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 998.60 10:02:39 London 606217647907872000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
107 998.60 10:02:39 Chi-X 592143897460678000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 999.40 10:04:25 London 592143897460678000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
326 999.10 10:04:27 London 592143897460679000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
599 999.20 10:04:27 London 606217647907873000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
450 999.00 10:04:27 London 592143897460679000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 1,000.00 10:09:11 Exchange 592143897460681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 1,000.00 10:09:11 Exchange 592143897460681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 1,000.00 10:09:11 Exchange 592143897460681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 1,000.00 10:09:11 Exchange 592143897460681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 1,000.00 10:09:11 Europe 592143897460681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 1,000.00 10:09:11 Exchange 606217647907875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 1,000.00 10:09:11 Exchange 606217647907875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
172 1,000.00 10:09:11 Exchange 606217647907875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
319 1,000.00 10:09:11 Europe 606217647907875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 1,000.00 10:11:26 Europe 592143897460682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 1,000.00 10:11:26 Exchange 592143897460682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 1,000.00 10:11:26 Europe 606217647907876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 1,000.00 10:11:26 Europe 606217647907876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 1,000.00 10:12:30 Europe 592143897460683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 999.90 10:12:30 London 592143897460683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
353 999.90 10:12:30 Chi-X 592143897460683000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 10:19:13 Europe 606217647907880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
75 1,001.50 10:23:28 Europe 606217647907883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
225 1,001.50 10:23:28 Europe 606217647907883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 10:24:20 Europe 606217647907883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
233 1,001.50 10:25:55 Europe 592143897460690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
67 1,001.50 10:25:55 Europe 592143897460690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
12 1,001.50 10:26:58 Europe 606217647907884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
288 1,001.50 10:26:58 Europe 606217647907884000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 1,002.00 10:27:13 Europe 606217647907885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
95 1,002.00 10:28:30 Europe 606217647907885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
249 1,002.00 10:28:30 Europe 606217647907885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 1,002.50 10:30:03 Exchange 606217647907886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 1,002.00 10:31:01 Exchange 592143897460692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 1,002.00 10:31:01 Europe 592143897460692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
366 1,002.00 10:31:03 Europe 592143897460692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 1,002.50 10:35:42 Exchange 606217647907888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
66 1,002.50 10:35:42 Europe 606217647907888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
88 1,002.50 10:35:42 Europe 606217647907888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
320 1,002.50 10:36:56 Europe 606217647907889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.50 10:39:53 Exchange 606217647907890000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.00 10:41:00 Exchange 592143897460697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 1,002.00 10:41:00 Exchange 606217647907891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 1,003.00 10:43:33 Exchange 592143897460698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 1,003.00 10:43:33 Exchange 592143897460698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 1,003.00 10:43:33 Exchange 606217647907892000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 1,003.00 10:43:33 Europe 592143897460698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.50 10:50:15 Exchange 592143897460702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.50 10:50:15 Exchange 592143897460702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 1,002.50 10:50:15 Exchange 606217647907896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 1,002.50 10:50:15 Europe 606217647907896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.50 10:50:15 Exchange 606217647907896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 1,001.50 10:50:48 Europe 592143897460703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 1,001.50 10:50:48 Europe 592143897460703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 1,000.50 10:52:16 Exchange 592143897460705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 1,002.00 11:01:28 Europe 606217647907906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 1,002.00 11:01:28 Europe 606217647907906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
756 1,003.00 11:03:51 Exchange 592143897460713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 1,003.00 11:03:51 Europe 606217647907907000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 1,003.00 11:08:29 Exchange 606217647907910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 1,003.00 11:08:29 Exchange 606217647907910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 1,003.50 11:08:34 Exchange 606217647907910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 1,003.50 11:08:34 Exchange 606217647907910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
779 1,003.00 11:10:53 Exchange 592143897460718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 1,003.00 11:10:53 Europe 592143897460718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
202 1,002.50 11:12:02 Europe 606217647907913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
98 1,002.50 11:12:02 Europe 606217647907913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.00 11:19:54 Europe 606217647907918000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.00 11:21:45 Europe 592143897460725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.00 11:24:11 Europe 606217647907921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.50 11:24:13 Exchange 592143897460727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 1,001.50 11:24:13 Exchange 592143897460727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 1,001.50 11:24:13 Europe 606217647907921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 1,001.00 11:30:44 Europe 592143897460733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 1,001.00 11:30:44 Europe 592143897460733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 1,001.00 11:30:44 Exchange 592143897460733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
505 1,001.00 11:30:44 Europe 606217647907926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 1,001.50 11:34:36 Exchange 592143897460735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 1,001.50 11:34:36 Exchange 592143897460735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 1,001.50 11:34:36 Exchange 592143897460735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.50 11:34:36 Exchange 606217647907928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
136 1,001.50 11:34:36 Exchange 592143897460735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 1,001.50 11:37:29 Exchange 606217647907929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
176 1,001.50 11:37:31 Exchange 606217647907929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
497 1,001.00 11:41:28 Exchange 592143897460739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
502 1,001.00 11:43:23 Exchange 606217647907933000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.00 11:52:43 Europe 592143897460746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,550 1,001.00 11:55:07 Exchange 592143897460748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 1,001.00 11:55:07 Exchange 606217647907941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
249 1,001.00 11:55:07 Exchange 606217647907941000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,009 1,000.50 12:02:17 Exchange 606217647907949000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 1,000.50 12:05:31 Exchange 606217647907952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.00 12:15:57 Europe 606217647907958000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
1,000 1,001.50 12:20:21 Europe 592143897460767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
202 1,001.50 12:20:21 Europe 592143897460767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,615 1,001.00 12:28:00 Exchange 606217647907964000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 1,001.00 12:39:10 Exchange 606217647907971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 1,001.00 12:42:33 Exchange 592143897460781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.00 12:42:33 Exchange 592143897460781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 1,001.00 12:42:33 Exchange 606217647907973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.00 12:42:33 Exchange 606217647907973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
343 1,001.00 12:43:21 Europe 592143897460781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,800 1,000.00 12:45:02 Exchange 592143897460782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 1,000.00 12:47:25 Exchange 592143897460784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,229 1,000.00 12:47:25 Exchange 606217647907976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 1,000.00 12:48:58 Exchange 606217647907977000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
951 1,000.50 12:57:41 Exchange 606217647907982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
818 1,000.50 12:57:41 Exchange 606217647907982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 1,000.50 12:59:06 Exchange 592143897460791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 1,000.50 12:59:06 Europe 606217647907983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
729 1,000.50 12:59:06 Exchange 606217647907983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 1,000.00 13:05:57 Exchange 606217647907986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 1,000.00 13:05:57 Exchange 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
295 1,000.00 13:05:57 Turquoise 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
847 1,000.00 13:05:57 Exchange 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 1,000.00 13:05:57 Turquoise 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 1,000.00 13:05:57 Europe 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
318 1,000.00 13:05:57 Europe 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
454 1,000.00 13:05:57 Europe 592143897460794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 1,000.00 13:05:57 Exchange 606217647907986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 1,000.00 13:05:57 Exchange 606217647907986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
173 999.90 13:06:10 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
504 999.90 13:06:15 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 999.90 13:06:15 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
484 999.90 13:06:15 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
439 999.90 13:06:15 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 999.80 13:06:16 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 999.80 13:06:16 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 999.40 13:06:19 London 606217647907987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
159 1,000.50 13:19:07 Europe 592143897460803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
141 1,000.50 13:19:07 Europe 592143897460803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 1,000.50 13:21:24 Exchange 592143897460805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
174 1,000.50 13:21:43 Europe 606217647907997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
208 1,000.50 13:21:43 Europe 606217647907997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,000.50 13:25:43 Exchange 592143897460807000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
402 1,000.50 13:26:08 Europe 592143897460808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
70 1,000.50 13:26:08 Europe 592143897460808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
926 1,001.00 13:29:33 Exchange 606217647908002000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
72 1,002.00 13:32:30 Europe 606217647908004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
228 1,002.00 13:32:30 Europe 606217647908004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 1,002.00 13:32:52 Exchange 592143897460812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 1,002.00 13:32:52 Exchange 592143897460812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
25 1,002.00 13:32:52 Exchange 592143897460812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 1,001.00 13:33:57 Exchange 592143897460813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 1,001.00 13:33:57 Europe 592143897460813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 1,001.00 13:33:57 Exchange 606217647908005000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 1,002.00 13:38:13 Exchange 606217647908009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
648 1,002.00 13:38:13 Europe 592143897460817000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
232 1,002.00 13:38:13 Exchange 606217647908009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 1,002.00 13:38:13 Exchange 606217647908009000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 1,002.00 13:42:27 Exchange 592143897460820000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
4 1,002.00 13:42:27 Europe 606217647908012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 1,002.00 13:42:27 Europe 606217647908012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.00 13:51:17 Europe 606217647908017000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
134 1,002.00 13:51:37 Europe 592143897460826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
166 1,002.00 13:51:37 Europe 592143897460826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.00 13:53:50 Europe 592143897460827000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 1,002.50 13:55:37 Exchange 606217647908020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
1,000 1,002.50 13:55:37 Europe 606217647908020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
307 1,002.50 13:55:46 Europe 606217647908020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
95 1,002.50 13:57:00 Europe 592143897460830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
307 1,002.50 13:57:00 Europe 592143897460830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
78 1,002.50 14:04:39 Europe 592143897460836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
216 1,002.50 14:04:39 Europe 592143897460836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
6 1,002.50 14:04:39 Europe 592143897460836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.50 14:06:15 Europe 606217647908028000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
431 1,002.50 14:08:13 Europe 592143897460838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
459 1,002.50 14:09:09 Europe 606217647908030000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
202 1,002.50 14:09:41 Europe 592143897460839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
98 1,002.50 14:09:41 Europe 592143897460839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
18 1,002.50 14:11:18 Europe 606217647908032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
113 1,002.50 14:11:18 Europe 606217647908032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
161 1,002.50 14:11:18 Europe 606217647908032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
8 1,002.50 14:11:18 Europe 606217647908032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
15 1,002.50 14:13:42 Europe 606217647908034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
176 1,002.50 14:13:42 Europe 606217647908034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
109 1,002.50 14:13:42 Europe 606217647908034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 1,002.50 14:15:10 Exchange 592143897460844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
174 1,002.50 14:16:09 Europe 592143897460845000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
152 1,002.50 14:16:09 Europe 592143897460845000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.50 14:18:08 Europe 592143897460846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
426 1,002.50 14:18:31 Europe 592143897460846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.50 14:20:16 Europe 606217647908039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
66 1,002.50 14:22:36 Europe 606217647908041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
221 1,002.50 14:22:36 Europe 606217647908041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
13 1,002.50 14:22:36 Europe 606217647908041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
305 1,002.50 14:23:18 Europe 606217647908041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
100 1,002.50 14:23:18 Europe 606217647908041000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
197 1,002.50 14:23:58 Europe 592143897460851000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
103 1,002.50 14:23:58 Europe 592143897460851000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
76 1,002.50 14:24:49 Europe 606217647908043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
224 1,002.50 14:24:49 Europe 606217647908043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.50 14:25:20 Europe 606217647908044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.50 14:27:08 Europe 606217647908045000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 1,002.50 14:27:34 Europe 592143897460855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
198 1,002.50 14:27:34 Europe 592143897460855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 1,002.50 14:27:34 Europe 592143897460855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 1,002.50 14:27:34 Europe 592143897460855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
801 1,002.50 14:27:34 Exchange 606217647908046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
402 1,002.50 14:28:08 Europe 592143897460855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.00 14:30:05 Exchange 592143897460857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,002.00 14:30:05 Exchange 592143897460857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 1,002.00 14:30:05 Exchange 606217647908048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
493 1,001.50 14:30:34 Europe 592143897460858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
496 1,001.00 14:31:19 Europe 606217647908049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 1,001.00 14:33:31 Europe 606217647908052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,001.00 14:33:32 Europe 592143897460861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,001.00 14:33:32 Europe 606217647908052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 1,001.00 14:34:46 Exchange 592143897460863000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
604 1,001.00 14:34:46 Europe 606217647908053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
169 1,001.50 14:37:22 Europe 606217647908056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
93 1,001.50 14:37:22 Europe 606217647908056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
38 1,001.50 14:37:22 Europe 606217647908056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
1 1,001.00 14:37:47 Europe 592143897460866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 14:38:30 Europe 592143897460867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 14:39:07 Europe 606217647908058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
214 1,001.50 14:39:46 Europe 592143897460868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
86 1,001.50 14:39:46 Europe 592143897460868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 1,001.50 14:40:57 Exchange 606217647908060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
46 1,001.50 14:41:38 Europe 606217647908061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
150 1,001.50 14:41:38 Europe 606217647908061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
107 1,001.50 14:41:38 Europe 606217647908061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
283 1,001.50 14:41:45 Europe 592143897460870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
17 1,001.50 14:41:45 Europe 592143897460870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
303 1,002.00 14:42:53 Europe 606217647908062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
327 1,001.50 14:43:11 Europe 592143897460872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,085 1,001.50 14:43:11 Exchange 592143897460872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.50 14:43:11 Exchange 606217647908062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 14:43:20 Europe 592143897460872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
487 1,000.50 14:44:17 Europe 592143897460873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
6 1,000.50 14:44:17 Europe 592143897460873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 1,000.00 14:44:45 Europe 606217647908064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
83 1,000.00 14:46:20 Turquoise 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
599 1,000.00 14:46:20 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
467 1,000.00 14:46:20 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
554 1,000.00 14:46:20 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
398 1,000.00 14:46:20 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
826 1,000.00 14:46:20 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 1,000.00 14:46:20 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 1,000.00 14:46:21 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
610 1,000.00 14:46:21 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
10 1,000.00 14:46:21 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,000.00 14:46:21 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 1,000.00 14:46:21 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
259 1,000.00 14:46:21 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
472 1,000.00 14:46:21 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 1,000.00 14:46:21 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,001 1,000.00 14:46:21 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
218 1,000.00 14:46:21 Turquoise 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 1,000.00 14:46:21 Turquoise 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
633 1,000.00 14:46:22 Turquoise 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 1,000.00 14:46:23 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
763 1,000.00 14:46:23 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 1,000.00 14:46:23 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
598 1,000.00 14:46:23 Europe 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,000.00 14:46:23 Exchange 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
689 1,000.00 14:46:23 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
539 1,000.00 14:46:23 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
655 1,000.00 14:46:23 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 1,000.00 14:46:23 Exchange 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 1,000.00 14:46:26 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 1,000.00 14:46:26 Exchange 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 1,000.00 14:46:29 Exchange 592143897460876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 1,000.00 14:46:29 Europe 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 1,000.00 14:46:29 Exchange 606217647908066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 1,000.00 14:49:00 Europe 592143897460879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 1,000.00 14:49:00 Europe 606217647908069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 1,000.00 14:49:08 Exchange 592143897460879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.00 14:50:04 Exchange 592143897460880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 1,001.00 14:50:04 Exchange 606217647908070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 1,001.00 14:50:04 Exchange 606217647908070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 1,001.00 14:50:04 Turquoise 592143897460880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 1,001.00 14:50:04 Exchange 592143897460880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.00 14:50:10 Europe 592143897460880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
602 1,002.00 14:53:00 Exchange 606217647908072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 1,002.00 14:53:00 Europe 606217647908072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 1,002.00 14:53:00 Turquoise 592143897460882000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
499 1,001.50 14:54:53 Europe 606217647908074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.50 14:54:56 Exchange 592143897460885000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 1,000.50 14:55:44 Europe 592143897460886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
543 1,000.50 14:57:40 Turquoise 592143897460888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 1,001.00 14:58:20 Exchange 606217647908079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
418 1,001.00 14:58:20 Turquoise 606217647908079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
226 1,000.50 15:00:09 Europe 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
226 1,000.50 15:00:09 Europe 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 1,000.50 15:00:09 Europe 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,000.50 15:00:09 Europe 606217647908081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 1,000.00 15:00:09 Turquoise 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 1,000.00 15:00:09 Turquoise 606217647908081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
154 1,000.00 15:00:09 Turquoise 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
167 1,000.00 15:00:09 Turquoise 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
289 1,000.00 15:00:09 Turquoise 592143897460891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
211 1,000.00 15:00:09 Turquoise 606217647908081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
311 1,000.50 15:02:30 Exchange 592143897460895000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,000.50 15:02:30 Europe 606217647908084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
607 1,000.50 15:02:30 Turquoise 606217647908084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
106 1,001.00 15:03:08 Europe 606217647908085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
129 1,001.00 15:03:08 Europe 606217647908085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
65 1,001.00 15:03:08 Europe 606217647908085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,000.50 15:04:42 Europe 592143897460897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,000.50 15:04:42 Europe 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
509 1,000.50 15:04:42 Turquoise 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
121 1,000.00 15:04:43 Turquoise 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 1,000.00 15:04:44 Exchange 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 1,000.00 15:04:59 Exchange 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 1,000.00 15:05:05 Europe 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
317 1,000.00 15:05:05 Europe 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
514 1,000.00 15:05:05 Europe 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 1,000.00 15:05:05 Europe 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
328 1,000.00 15:05:05 Europe 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 1,000.00 15:05:05 Exchange 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
646 1,000.00 15:05:05 Exchange 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
493 1,000.00 15:05:05 Turquoise 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 1,000.00 15:05:05 Exchange 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 1,000.00 15:05:05 Exchange 592143897460898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 1,000.00 15:05:05 Exchange 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
451 1,000.00 15:05:05 Turquoise 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
650 1,000.00 15:05:05 Turquoise 606217647908087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 1,000.00 15:08:13 Exchange 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
232 1,000.00 15:08:13 Turquoise 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
90 1,000.00 15:08:13 Turquoise 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 1,000.00 15:08:13 Turquoise 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 1,000.00 15:08:13 Turquoise 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
149 1,000.00 15:08:13 Turquoise 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 1,000.00 15:08:13 Europe 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
376 1,000.00 15:08:13 Europe 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
41 1,000.00 15:08:13 Europe 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
639 1,000.00 15:08:13 Europe 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
304 1,000.00 15:08:13 Europe 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
369 1,000.00 15:08:13 Europe 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 1,000.00 15:08:15 Europe 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 999.90 15:08:15 Chi-X 606217647908091000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 1,000.00 15:08:15 Turquoise 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 1,000.00 15:08:15 Europe 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 1,000.00 15:08:17 Exchange 592143897460901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
958 999.90 15:08:17 London 606217647908091000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
503 999.90 15:08:20 London 606217647908091000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.90 15:08:22 Turquoise 606217647908091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 999.90 15:09:11 London 592143897460902000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
87 999.80 15:09:13 London 606217647908092000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
235 999.80 15:09:13 London 606217647908092000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
309 999.40 15:11:03 London 592143897460904000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.40 15:11:03 London 606217647908094000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
429 999.90 15:13:01 London 592143897460907000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
452 999.90 15:13:01 BATS 592143897460907000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.90 15:13:09 London 592143897460907000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 999.90 15:13:15 London 606217647908096000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
449 999.90 15:13:18 London 606217647908096000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 999.80 15:13:36 London 606217647908097000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 999.80 15:13:36 Chi-X 606217647908097000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
542 999.80 15:13:39 London 592143897460907000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 999.70 15:14:18 Chi-X 592143897460908000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
22 999.70 15:14:23 Chi-X 592143897460908000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
481 999.70 15:14:23 Chi-X 592143897460908000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 999.70 15:14:23 BATS 606217647908097000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.70 15:14:24 London 606217647908097000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 999.60 15:14:35 London 592143897460908000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
465 999.60 15:14:35 BATS 592143897460908000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
488 999.50 15:14:57 London 606217647908098000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 1,000.00 15:16:17 Exchange 592143897460910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
255 1,000.00 15:16:17 Exchange 592143897460910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
133 1,000.00 15:16:17 Exchange 592143897460910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
305 999.80 15:16:46 Chi-X 592143897460911000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
308 999.80 15:16:46 BATS 606217647908100000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.80 15:17:08 Chi-X 606217647908101000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.80 15:17:08 Chi-X 606217647908101000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 999.60 15:17:29 Chi-X 592143897460912000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
188 999.60 15:17:29 Chi-X 592143897460912000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.70 15:18:56 London 592143897460913000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
309 999.70 15:19:04 London 592143897460913000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
125 999.80 15:21:05 Chi-X 592143897460915000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
102 999.80 15:21:05 BATS 606217647908105000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
74 999.80 15:21:05 Turquoise 606217647908105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
31 999.80 15:21:05 Turquoise 592143897460915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
269 999.80 15:21:09 London 592143897460915000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 999.80 15:21:09 London 606217647908105000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 999.80 15:21:09 London 606217647908105000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
193 999.80 15:21:10 London 606217647908105000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
185 999.80 15:21:10 London 606217647908105000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 999.70 15:21:42 Chi-X 606217647908105000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
101 999.70 15:21:47 London 592143897460916000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 999.90 15:21:57 London 592143897460916000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
655 999.90 15:21:57 London 606217647908106000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
124 999.80 15:22:50 London 592143897460917000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
232 999.80 15:22:50 London 592143897460917000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.80 15:22:50 London 606217647908106000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
412 999.80 15:22:50 London 606217647908106000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 999.70 15:22:56 London 592143897460917000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
301 999.60 15:22:56 BATS 592143897460917000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
362 999.60 15:23:07 London 592143897460917000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 999.60 15:23:07 London 592143897460917000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.60 15:23:07 London 606217647908107000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 999.60 15:23:07 London 606217647908107000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 999.50 15:23:29 Chi-X 606217647908107000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.50 15:24:01 London 592143897460918000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 999.50 15:24:01 Chi-X 606217647908108000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
386 999.50 15:24:01 London 606217647908108000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 999.40 15:24:32 Chi-X 606217647908108000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 999.60 15:25:10 London 592143897460920000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 1,000.00 15:26:13 Exchange 592143897460921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
80 1,000.00 15:26:13 Europe 592143897460921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
198 1,000.00 15:26:13 Europe 606217647908111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 1,000.00 15:26:13 Europe 606217647908111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
69 1,001.00 15:28:52 Europe 606217647908114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
67 1,001.00 15:28:52 Europe 606217647908114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
164 1,001.00 15:28:52 Europe 606217647908114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
612 1,001.00 15:29:04 Europe 592143897460925000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
949 1,001.00 15:29:04 Europe 592143897460925000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 1,001.00 15:29:30 Exchange 606217647908114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.00 15:33:13 Exchange 592143897460930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
129 1,001.00 15:33:33 Europe 606217647908119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
171 1,001.00 15:33:33 Europe 606217647908119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 1,001.00 15:34:06 Exchange 606217647908121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 1,001.00 15:34:06 Exchange 606217647908121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,002.00 15:35:43 Europe 592143897460934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,350 1,001.50 15:35:59 Exchange 592143897460934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 1,001.50 15:35:59 Exchange 606217647908124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 1,001.50 15:35:59 Exchange 606217647908124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 1,001.00 15:36:47 Exchange 606217647908125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 1,001.00 15:36:47 Exchange 606217647908125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 15:40:47 Europe 606217647908130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 1,001.50 15:40:55 Exchange 606217647908131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
642 1,002.50 15:45:00 Exchange 592143897460947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
505 1,002.50 15:45:00 Europe 592143897460947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,003.00 15:46:16 Europe 592143897460949000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
92 1,003.00 15:47:33 Europe 606217647908139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
208 1,003.00 15:47:33 Europe 606217647908139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
130 1,003.00 15:48:17 Europe 592143897460952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
170 1,003.00 15:48:17 Europe 592143897460952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,003.00 15:49:18 Europe 592143897460953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
242 1,003.00 15:50:15 Europe 592143897460954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
58 1,003.00 15:50:15 Europe 592143897460954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
110 1,003.00 15:50:28 Europe 592143897460954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
148 1,003.00 15:50:28 Europe 592143897460954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
45 1,003.00 15:50:28 Europe 592143897460954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 1,003.00 15:51:38 Europe 606217647908144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
100 1,003.00 15:51:38 Europe 606217647908144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 1,003.00 15:55:04 Exchange 592143897460960000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
625 1,003.00 15:55:04 Turquoise 606217647908149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
704 1,003.00 15:55:04 Exchange 606217647908149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 1,003.00 15:55:04 Exchange 606217647908149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 1,003.00 15:55:04 Exchange 606217647908149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 1,003.00 15:55:04 Exchange 606217647908149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 1,003.00 15:55:04 Europe 592143897460960000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 1,003.00 15:55:04 Europe 606217647908149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
504 1,002.00 15:58:56 Europe 592143897460966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
487 1,001.50 15:59:59 Europe 592143897460967000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
34 1,001.50 16:02:59 Exchange 592143897460971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 1,001.50 16:02:59 Exchange 592143897460971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 1,001.50 16:02:59 Exchange 606217647908159000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 1,001.50 16:02:59 Exchange 606217647908159000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,001.50 16:03:33 Europe 592143897460972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 16:03:33 Europe 592143897460972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
302 1,001.50 16:03:33 Europe 606217647908160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 1,001.50 16:04:42 Europe 592143897460973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 1,001.50 16:04:42 Europe 592143897460973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 1,001.50 16:04:45 Europe 606217647908161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
237 1,001.50 16:07:59 Europe 606217647908166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
64 1,001.50 16:07:59 Europe 606217647908166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
301 1,001.00 16:08:08 Europe 592143897460978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 1,001.00 16:08:08 Europe 592143897460978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 1,001.00 16:08:08 Europe 606217647908166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 1,001.00 16:09:56 Exchange 592143897460981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.00 16:09:56 Exchange 592143897460981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.00 16:13:34 Exchange 592143897460987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 1,001.00 16:13:34 Exchange 606217647908174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
251 1,001.00 16:13:34 Exchange 606217647908174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 1,001.00 16:13:34 Exchange 606217647908174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 1,001.00 16:13:34 Exchange 606217647908174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
307 1,001.00 16:13:40 Exchange 606217647908175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
138 1,001.00 16:13:41 Exchange 606217647908175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 1,001.00 16:15:01 Exchange 592143897460989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
3 1,001.00 16:15:01 Exchange 592143897460989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 1,001.00 16:15:01 Exchange 592143897460989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 1,001.00 16:15:01 Exchange 592143897460989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
155 1,000.50 16:17:37 Europe 606217647908181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
445 1,000.50 16:17:48 Europe 606217647908182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
267 1,000.50 16:17:51 Europe 592143897460994000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
499 1,000.50 16:17:51 Europe 606217647908182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
34 1,000.50 16:17:51 Europe 592143897460994000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
301 1,000.50 16:17:56 Europe 592143897460994000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
510 1,000.50 16:18:38 Europe 592143897460996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 1,000.50 16:20:30 Turquoise 606217647908187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
100 1,000.50 16:20:32 Europe 592143897461000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
403 1,000.50 16:20:32 Europe 592143897461000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
301 1,000.50 16:20:53 Europe 592143897461000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 1,000.50 16:20:53 Europe 606217647908188000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 1,000.50 16:21:39 Europe 606217647908189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
136 1,000.50 16:21:41 Europe 606217647908189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
506 1,000.50 16:22:17 Europe 592143897461003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 1,001.50 16:25:14 Europe 592143897461007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
689 1,001.50 16:25:20 Europe 592143897461008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
562 1,001.50 16:25:20 Europe 592143897461008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 1,001.50 16:25:20 Turquoise 606217647908195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
319 1,001.50 16:28:00 Turquoise 592143897461013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
841 1,001.50 16:28:00 Europe 592143897461013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
692 1,001.50 16:28:00 Europe 592143897461013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,001.50 16:28:00 Exchange 606217647908200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
310 1,001.50 16:28:04 Europe 592143897461013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 1,001.00 16:29:13 Turquoise 606217647908203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
456 1,001.00 16:29:24 Europe 592143897461016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
179 1,001.00 16:29:24 Europe 592143897461016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
214 1,001.50 16:29:24 Europe 592143897461016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKNDNABKDKAB
(END) Dow Jones Newswires
June 23, 2017 12:33 ET (16:33 GMT)
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