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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 : 0477L
National Grid PLC
13 July 2017
13 July 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 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: 13 July 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 215,388 --------------------------------- --------------- Highest price paid per share (pence): 935.3000 --------------------------------- --------------- Lowest price paid per share (pence): 935.3000 --------------------------------- --------------- Volume weighted average price paid per share 935.3000 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 184,311,105 of its ordinary shares in treasury and has 3,430,090,378 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 13 July 2017 is set out below
Schedule of purchases - aggregate information
Hot Features
Premium
Trading Volume weighted Aggregated volume
venue average price
(pence per share)
----------- -------------------------------------------------------- --------------------------------------------------
BATS
Europe 934.7656 5,873
----------- -------------------------------------------------------- --------------------------------------------------
Chi-X 935.1877 66,348
Europe
----------- -------------------------------------------------------- --------------------------------------------------
Turquoise 933.8012 11,552
----------- -------------------------------------------------------- --------------------------------------------------
London 935.5913 131,615
Stock
Exchange
----------- -------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 939.60 08:13:00 Exchange 592150975352395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
58 939.60 08:13:00 London 592150975352395000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
204 939.30 08:13:23 London 592150975352395000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
215 939.30 08:13:23 London 592150975352395000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 938.10 08:14:10 London 606224725804857000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 938.00 08:15:17 London 592150975352397000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 937.10 08:16:29 London 606224725804858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
312 936.90 08:16:50 London 592150975352398000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
30 936.90 08:16:50 London 592150975352398000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 937.70 08:17:55 London 592150975352398000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 937.20 08:18:40 London 606224725804859000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 936.70 08:19:09 London 592150975352399000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 936.10 08:19:35 London 592150975352400000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 936.90 08:20:16 London 592150975352400000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.10 08:22:20 London 606224725804862000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.00 08:23:06 London 606224725804863000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
32 937.30 08:23:34 London 606224725804863000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
296 937.50 08:23:42 London 606224725804863000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
201 938.20 08:24:39 London 606224725804864000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 938.20 08:24:39 London 606224725804864000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 938.50 08:25:13 London 592150975352404000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.90 08:26:34 London 592150975352405000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.90 08:26:50 London 606224725804865000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
646 937.80 08:26:54 London 592150975352405000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 937.20 08:27:13 London 606224725804865000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
135 937.20 08:27:13 London 606224725804865000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 937.10 08:28:15 London 606224725804866000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 936.10 08:29:14 London 606224725804866000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
7 936.10 08:29:31 London 606224725804867000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
562 937.80 08:32:31 London 592150975352408000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 937.70 08:34:15 London 592150975352409000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.70 08:34:15 London 592150975352409000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.50 08:34:19 London 606224725804869000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 937.70 08:35:11 London 606224725804870000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 937.60 08:35:45 London 592150975352410000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
28 937.60 08:35:51 London 592150975352410000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.50 08:37:29 London 606224725804871000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.20 08:37:30 London 592150975352411000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.30 08:37:39 London 592150975352412000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
476 937.30 08:38:03 London 606224725804872000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 936.90 08:39:13 London 592150975352412000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 936.50 08:40:25 London 592150975352413000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 936.70 08:41:15 London 606224725804873000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
19 937.00 08:43:10 London 606224725804874000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
462 937.00 08:43:10 London 606224725804874000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 936.60 08:44:13 London 592150975352415000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
734 937.10 08:46:36 London 592150975352416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
406 936.90 08:47:30 London 592150975352416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.10 08:49:04 London 606224725804877000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.00 08:49:55 London 606224725804877000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
19 937.20 08:51:08 London 606224725804878000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
309 937.20 08:51:08 London 606224725804878000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.00 08:52:05 Chi-X 606224725804879000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 936.80 08:52:21 Chi-X 592150975352419000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 936.90 08:52:21 London 606224725804879000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
357 937.20 08:53:06 London 606224725804879000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 938.50 08:57:17 London 592150975352422000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 938.40 08:57:28 London 606224725804882000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
117 938.40 08:57:28 London 606224725804882000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 938.00 08:58:45 London 606224725804883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
464 937.90 08:58:54 London 606224725804883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
247 937.80 08:58:55 London 606224725804883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
122 937.80 08:58:55 London 606224725804883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 936.40 09:00:25 London 606224725804884000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
459 936.70 09:02:39 London 592150975352425000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 936.40 09:04:19 Chi-X 592150975352426000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 936.40 09:05:20 Chi-X 592150975352427000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.70 09:09:27 London 592150975352430000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 937.20 09:10:05 London 606224725804890000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
540 937.20 09:10:05 London 606224725804890000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
623 937.90 09:11:46 London 606224725804890000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 937.80 09:15:12 London 606224725804892000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
289 937.80 09:15:16 London 606224725804892000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 938.20 09:15:40 London 606224725804892000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
92 938.20 09:15:55 London 606224725804893000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
396 938.10 09:16:04 Chi-X 606224725804893000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 939.00 09:18:58 London 606224725804894000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 938.80 09:20:30 Chi-X 592150975352436000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 938.50 09:21:36 Chi-X 592150975352437000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
132 938.50 09:21:36 Chi-X 606224725804896000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
260 938.50 09:21:40 Chi-X 606224725804896000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
22 938.50 09:21:40 Chi-X 606224725804896000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 938.20 09:22:39 London 606224725804896000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 938.30 09:25:20 Chi-X 606224725804897000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
31 938.30 09:25:20 Chi-X 606224725804897000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 938.30 09:27:19 Chi-X 606224725804899000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 938.20 09:27:34 London 592150975352440000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 938.70 09:29:37 Chi-X 592150975352441000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 938.90 09:32:50 London 606224725804902000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 938.90 09:32:50 Chi-X 606224725804902000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
373 938.80 09:33:39 Chi-X 606224725804903000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 938.80 09:34:55 Chi-X 592150975352445000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
307 938.80 09:34:57 Chi-X 592150975352445000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
335 938.80 09:35:56 Chi-X 592150975352445000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 939.30 09:40:20 Chi-X 592150975352448000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
141 939.20 09:41:21 Chi-X 592150975352448000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
218 939.20 09:41:21 Chi-X 592150975352448000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
364 939.10 09:41:22 London 592150975352449000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
152 939.10 09:42:19 Chi-X 592150975352449000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
238 939.10 09:42:19 Chi-X 592150975352449000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 939.00 09:47:41 London 592150975352452000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
130 939.00 09:48:55 BATS 592150975352453000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 939.00 09:49:09 BATS 592150975352453000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 938.90 09:49:35 Chi-X 606224725804912000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 939.00 09:51:37 London 592150975352455000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 938.80 09:53:15 London 606224725804914000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 938.70 09:53:34 Chi-X 606224725804914000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
154 938.60 09:54:22 Turquoise 592150975352456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
205 938.60 09:55:11 Turquoise 592150975352457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 938.60 09:55:43 Chi-X 592150975352457000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 939.70 09:58:02 Chi-X 606224725804918000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
373 939.50 09:58:54 London 606224725804918000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 939.00 09:59:40 London 606224725804919000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 938.50 10:00:55 London 592150975352461000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
502 939.00 10:04:00 Chi-X 592150975352463000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 938.70 10:06:55 London 606224725804924000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
247 938.70 10:07:06 London 606224725804925000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 938.60 10:07:45 Chi-X 606224725804925000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 938.40 10:09:10 Chi-X 606224725804926000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
114 938.40 10:09:10 Chi-X 606224725804926000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 938.90 10:12:11 Chi-X 592150975352470000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 938.90 10:12:11 Chi-X 592150975352470000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 938.80 10:13:45 Chi-X 606224725804929000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 939.00 10:15:08 London 592150975352472000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
193 938.90 10:18:19 Chi-X 592150975352475000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
167 938.90 10:19:00 Chi-X 592150975352475000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 938.90 10:19:00 Chi-X 592150975352475000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 938.50 10:20:33 London 592150975352476000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 938.70 10:23:01 Chi-X 606224725804936000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 938.60 10:24:52 Chi-X 606224725804937000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 938.60 10:27:05 London 592150975352481000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
89 938.60 10:27:06 London 592150975352481000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
9 938.60 10:27:47 London 592150975352481000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 938.60 10:27:55 London 592150975352481000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
198 938.60 10:28:25 Chi-X 606224725804940000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 938.60 10:28:25 London 606224725804940000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 938.40 10:28:27 London 592150975352482000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 938.20 10:30:43 Chi-X 606224725804941000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
629 938.60 10:35:02 London 592150975352486000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 937.80 10:35:55 London 592150975352487000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
262 937.70 10:41:02 London 592150975352490000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 937.80 10:41:29 London 592150975352490000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
147 937.70 10:42:05 London 592150975352491000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 937.70 10:42:59 London 606224725804949000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
31 937.90 10:45:24 London 592150975352493000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
393 937.90 10:46:03 London 592150975352493000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 937.80 10:48:07 London 606224725804953000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 937.50 10:49:20 Chi-X 592150975352495000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
531 937.60 10:53:50 Chi-X 606224725804956000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.60 10:56:30 London 606224725804958000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.70 10:59:04 London 592150975352502000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 938.20 11:01:53 London 606224725804962000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 938.10 11:04:06 London 606224725804963000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
75 938.00 11:05:35 Chi-X 592150975352506000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
575 938.00 11:05:35 Chi-X 592150975352506000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
412 937.80 11:06:42 London 592150975352507000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.90 11:10:24 London 592150975352509000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 937.70 11:12:43 London 606224725804968000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
247 937.70 11:12:43 London 592150975352510000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
11 937.70 11:12:43 London 606224725804968000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
81 937.70 11:12:45 London 592150975352510000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 937.70 11:13:20 London 592150975352511000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.80 11:19:00 London 606224725804972000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 937.70 11:19:36 London 606224725804972000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
399 937.70 11:21:56 Chi-X 606224725804974000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 937.60 11:23:31 London 606224725804975000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 937.40 11:25:27 London 606224725804976000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.70 11:30:43 London 592150975352521000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 937.70 11:31:36 Chi-X 606224725804980000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
393 937.60 11:34:09 London 592150975352523000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.80 11:38:21 London 606224725804983000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.80 11:39:47 London 606224725804984000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.80 11:42:20 London 606224725804986000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.70 11:44:24 London 606224725804987000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.80 11:48:39 London 592150975352533000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
139 938.00 11:49:19 Chi-X 592150975352533000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
412 938.00 11:49:20 London 592150975352533000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
78 938.00 11:49:21 London 592150975352533000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.90 11:51:44 London 606224725804992000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 937.80 11:51:52 Chi-X 606224725804992000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 937.60 11:52:38 London 592150975352535000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 937.50 11:55:57 London 592150975352538000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
534 937.70 12:03:13 London 606224725805004000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
93 937.70 12:04:14 London 592150975352548000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
264 937.70 12:04:16 London 592150975352548000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 937.70 12:09:00 London 606224725805008000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
286 937.70 12:10:32 London 606224725805010000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 937.70 12:10:32 London 606224725805010000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 937.60 12:13:00 London 592150975352555000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 936.80 12:15:55 London 606224725805014000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
151 936.80 12:15:58 London 606224725805014000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 937.00 12:18:48 London 606224725805016000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 936.50 12:20:52 Chi-X 592150975352561000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
226 936.30 12:22:58 Chi-X 592150975352562000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
187 936.30 12:22:58 Chi-X 592150975352562000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 936.10 12:25:25 London 606224725805020000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
298 935.90 12:28:41 London 592150975352566000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
110 935.90 12:29:08 London 592150975352566000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 936.20 12:33:55 London 592150975352569000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
365 936.20 12:33:55 London 606224725805025000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
18 936.20 12:35:29 London 592150975352570000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
342 936.20 12:35:29 London 592150975352570000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 935.90 12:39:50 London 606224725805030000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
117 935.90 12:39:50 London 606224725805030000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
520 936.10 12:46:04 London 592150975352578000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 935.90 12:47:22 London 606224725805035000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 935.90 12:47:22 Chi-X 606224725805035000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
121 935.60 12:48:55 London 592150975352580000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
280 935.60 12:48:55 London 592150975352580000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 935.50 12:52:25 BATS 606224725805038000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 935.40 12:53:54 London 606224725805039000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 935.20 12:56:02 London 592150975352585000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
638 935.20 13:03:03 Chi-X 606224725805046000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
433 935.20 13:04:02 Chi-X 592150975352592000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
107 935.20 13:04:02 Chi-X 592150975352592000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
459 935.60 13:10:15 London 592150975352596000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 936.00 13:12:42 London 592150975352598000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
420 936.80 13:17:24 London 592150975352602000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 936.80 13:17:24 Chi-X 592150975352602000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 936.70 13:17:25 Chi-X 592150975352602000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 936.90 13:18:48 London 592150975352603000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 936.70 13:19:45 Chi-X 592150975352603000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
122 936.70 13:20:09 London 592150975352604000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
238 936.70 13:20:09 Chi-X 592150975352604000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 936.70 13:20:09 London 592150975352604000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
250 936.60 13:24:58 London 606224725805063000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
78 936.60 13:25:00 London 606224725805063000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 936.50 13:25:05 Chi-X 606224725805063000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 936.40 13:26:15 Chi-X 592150975352608000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
485 936.40 13:26:35 London 592150975352608000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 936.30 13:29:11 London 606224725805065000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 936.30 13:30:53 London 606224725805067000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
483 936.60 13:32:24 London 606224725805069000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
402 936.70 13:34:09 London 592150975352615000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 936.70 13:35:37 London 592150975352617000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 936.10 13:38:15 London 606224725805074000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 936.10 13:39:47 London 592150975352620000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
255 936.10 13:39:47 London 606224725805075000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
377 936.00 13:40:35 London 592150975352621000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.90 13:45:09 London 606224725805081000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.90 13:46:21 London 592150975352627000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.90 13:47:29 London 592150975352628000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
386 935.70 13:47:55 London 606224725805083000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 935.60 13:47:58 London 606224725805083000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.70 13:52:55 London 592150975352634000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.60 13:53:57 London 592150975352635000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
357 935.50 13:53:57 London 606224725805089000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
475 935.40 13:54:38 London 592150975352636000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 935.60 13:56:43 Chi-X 606224725805091000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
117 935.40 13:58:39 London 606224725805093000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
265 935.40 13:58:39 London 606224725805093000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
438 935.30 13:59:42 London 592150975352640000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 935.60 14:07:28 London 592150975352648000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.50 14:09:15 London 606224725805103000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.50 14:10:51 London 606224725805104000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.40 14:11:27 Chi-X 592150975352651000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.40 14:11:27 Chi-X 606224725805105000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.40 14:12:51 Chi-X 592150975352653000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
595 935.30 14:12:54 London 592150975352653000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 935.30 14:13:24 London 606224725805107000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 935.10 14:13:46 Chi-X 606224725805107000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 935.00 14:15:37 London 606224725805109000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 935.00 14:17:55 London 592150975352657000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
485 935.00 14:18:53 London 606224725805112000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.70 14:23:10 London 606224725805116000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 934.90 14:23:46 London 606224725805117000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 934.90 14:24:12 Chi-X 606224725805118000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
520 934.90 14:24:56 Chi-X 592150975352665000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
74 935.00 14:25:46 London 606224725805119000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
588 935.00 14:25:46 London 606224725805119000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
284 936.00 14:29:20 London 606224725805123000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
44 936.00 14:29:20 Chi-X 606224725805123000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
493 935.90 14:29:39 London 592150975352670000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.80 14:30:01 Chi-X 592150975352671000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 935.40 14:30:05 London 592150975352671000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 935.00 14:30:17 London 592150975352671000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 934.60 14:30:57 London 592150975352672000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
147 934.00 14:31:08 London 592150975352672000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
561 933.90 14:31:23 London 606224725805126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 933.90 14:31:23 London 606224725805126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
444 934.50 14:32:07 London 592150975352674000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
565 934.00 14:32:36 London 592150975352674000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
564 933.90 14:33:02 London 592150975352675000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
553 934.20 14:34:17 London 592150975352677000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
517 933.80 14:34:22 London 606224725805130000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 14:35:44 London 592150975352678000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.10 14:35:54 London 592150975352678000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 934.00 14:36:00 London 592150975352679000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
233 934.10 14:36:26 London 606224725805132000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
787 934.50 14:37:07 London 592150975352680000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
781 934.90 14:39:31 London 592150975352683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
626 934.90 14:39:31 London 606224725805136000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
124 935.10 14:42:26 BATS 592150975352687000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
205 935.10 14:42:26 BATS 592150975352687000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
8 935.10 14:43:03 BATS 606224725805140000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 935.10 14:43:03 BATS 606224725805140000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
250 935.00 14:43:59 London 592150975352689000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
79 935.00 14:43:59 London 592150975352689000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 14:44:37 London 592150975352690000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 14:44:37 London 606224725805143000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.90 14:44:40 London 592150975352690000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.00 14:46:50 London 592150975352693000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
151 934.90 14:47:01 London 606224725805146000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
177 934.90 14:47:09 London 606224725805146000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 935.10 14:48:07 London 592150975352695000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.80 14:48:39 London 592150975352696000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 934.80 14:48:39 Chi-X 606224725805148000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.80 14:48:59 London 606224725805149000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 14:51:00 London 592150975352699000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 14:51:04 London 606224725805151000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.80 14:51:34 London 592150975352700000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.80 14:51:34 London 606224725805152000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 935.10 14:54:21 BATS 606224725805156000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 935.10 14:54:46 London 606224725805157000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
101 935.10 14:54:46 London 606224725805157000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
507 935.10 14:54:46 London 606224725805157000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
897 935.00 14:54:46 London 592150975352704000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 935.00 14:54:46 London 592150975352704000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 14:57:09 London 592150975352708000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 14:57:09 Chi-X 606224725805161000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 934.80 14:58:59 Chi-X 592150975352711000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
185 934.80 14:59:01 Chi-X 592150975352711000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 15:00:11 London 592150975352713000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 15:01:24 London 592150975352715000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.80 15:01:52 London 606224725805168000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
150 934.70 15:02:11 London 606224725805168000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.70 15:02:11 London 606224725805168000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 934.70 15:02:11 London 606224725805168000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
298 934.70 15:02:11 London 606224725805168000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
502 934.90 15:05:10 Chi-X 592150975352720000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
555 934.90 15:05:10 London 592150975352720000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 15:05:32 London 606224725805173000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 934.80 15:05:46 Chi-X 592150975352721000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
245 935.00 15:06:07 London 606224725805174000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
184 935.00 15:06:07 London 606224725805174000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
423 934.90 15:06:58 Chi-X 606224725805175000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 935.10 15:08:37 London 592150975352726000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.00 15:10:25 London 592150975352728000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 935.00 15:10:25 London 592150975352728000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 934.90 15:10:26 London 592150975352728000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
171 934.80 15:11:18 Chi-X 606224725805182000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.00 15:11:54 London 606224725805182000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
53 934.90 15:12:51 London 592150975352732000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
276 934.90 15:12:51 London 592150975352732000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 934.80 15:12:59 Chi-X 606224725805184000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
291 934.70 15:13:13 Chi-X 606224725805184000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 934.70 15:13:13 London 606224725805184000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
531 934.80 15:13:57 Turquoise 606224725805185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 934.70 15:15:19 Chi-X 592150975352736000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
508 934.80 15:17:01 London 592150975352739000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.90 15:18:01 Chi-X 606224725805192000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.80 15:18:29 London 606224725805193000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
149 934.80 15:19:07 Chi-X 606224725805194000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
180 934.80 15:19:32 Chi-X 606224725805195000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.70 15:19:50 Chi-X 606224725805195000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.60 15:20:40 London 606224725805197000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 934.60 15:20:40 Chi-X 592150975352745000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 934.70 15:23:25 London 606224725805201000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 934.60 15:23:26 London 592150975352749000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 934.60 15:23:26 London 592150975352749000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
64 934.50 15:24:15 London 606224725805202000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
468 934.50 15:24:21 London 606224725805202000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
442 934.40 15:25:22 London 592150975352752000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
450 934.30 15:25:45 London 606224725805204000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
513 934.30 15:27:28 London 606224725805207000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
440 934.20 15:28:23 London 592150975352757000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
255 934.10 15:29:55 London 606224725805211000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
484 934.10 15:29:55 London 606224725805211000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
75 934.10 15:29:55 London 606224725805211000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
286 934.10 15:31:17 Chi-X 592150975352761000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
229 934.10 15:31:55 Chi-X 592150975352762000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
447 934.10 15:31:55 London 592150975352762000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 934.00 15:31:56 London 592150975352762000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
656 934.00 15:31:56 London 592150975352762000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
618 934.10 15:32:39 London 606224725805214000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 934.00 15:33:28 Chi-X 606224725805216000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
9 934.00 15:34:56 Chi-X 606224725805218000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
493 934.00 15:35:31 London 592150975352768000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 934.00 15:35:31 London 592150975352768000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
429 934.00 15:35:31 Chi-X 606224725805219000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 934.00 15:35:31 Turquoise 592150975352768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 934.00 15:35:31 Turquoise 606224725805219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 934.00 15:36:38 London 592150975352769000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
142 934.00 15:36:38 London 592150975352769000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 934.00 15:36:49 Chi-X 592150975352770000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 934.00 15:37:14 London 606224725805221000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
149 934.00 15:38:00 BATS 592150975352771000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
180 934.00 15:38:00 Chi-X 606224725805222000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:38:04 London 592150975352772000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
830 934.00 15:38:21 BATS 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
495 933.90 15:38:28 Turquoise 592150975352772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
238 933.90 15:38:28 London 592150975352772000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 933.90 15:38:28 Chi-X 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
859 933.90 15:38:28 Chi-X 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 933.90 15:38:28 Chi-X 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 933.90 15:38:28 Turquoise 606224725805223000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
517 933.90 15:38:28 London 606224725805223000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
489 933.90 15:38:28 London 606224725805223000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:38:30 London 606224725805223000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
90 933.90 15:38:40 London 592150975352772000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
682 933.90 15:38:40 London 592150975352772000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
623 933.90 15:38:40 Chi-X 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
312 933.90 15:38:40 Chi-X 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
505 933.90 15:38:40 London 606224725805223000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 933.90 15:38:40 Turquoise 606224725805223000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
122 933.90 15:38:40 Chi-X 606224725805223000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
142 933.90 15:38:44 Chi-X 592150975352773000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
613 934.00 15:39:01 Europe 606224725805224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:39:09 Chi-X 592150975352773000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:39:20 London 592150975352773000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
36 934.00 15:39:36 Chi-X 592150975352774000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
305 934.00 15:39:36 London 606224725805224000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
143 933.90 15:40:15 Chi-X 592150975352774000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
533 934.00 15:40:32 London 606224725805226000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
514 933.90 15:40:37 London 592150975352775000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 933.90 15:40:37 Turquoise 592150975352775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
716 933.90 15:40:37 London 606224725805226000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
462 933.90 15:40:37 Turquoise 606224725805226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:40:49 Chi-X 606224725805226000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:41:08 London 592150975352776000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 934.00 15:41:30 London 606224725805227000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
431 934.00 15:41:56 London 592150975352777000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 934.00 15:42:07 London 606224725805228000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
465 934.00 15:42:40 London 606224725805229000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:43:19 London 606224725805230000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 934.00 15:43:40 Chi-X 606224725805230000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 934.00 15:44:12 BATS 592150975352780000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
130 934.00 15:44:21 London 592150975352780000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
199 934.00 15:44:21 Chi-X 606224725805231000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
171 933.90 15:44:26 Chi-X 592150975352780000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
465 934.00 15:44:49 London 606224725805232000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.00 15:44:58 London 606224725805232000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
201 933.90 15:45:06 Chi-X 592150975352781000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
284 934.00 15:45:23 London 606224725805232000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
475 934.00 15:45:23 London 606224725805232000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
266 934.00 15:45:23 London 606224725805232000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
544 934.00 15:45:26 Chi-X 592150975352782000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 934.00 15:45:26 Chi-X 606224725805233000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
293 934.00 15:45:28 Chi-X 592150975352782000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,674 934.00 15:45:28 Chi-X 592150975352782000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 934.00 15:45:31 London 592150975352782000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
544 934.00 15:45:36 London 592150975352782000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
418 934.00 15:45:37 London 592150975352782000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
89 934.00 15:45:57 Chi-X 592150975352783000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
673 934.00 15:45:57 London 606224725805233000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 934.00 15:46:01 London 592150975352783000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 934.00 15:46:01 London 592150975352783000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 933.90 15:46:17 Turquoise 606224725805234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 933.90 15:46:17 Turquoise 606224725805234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 934.00 15:46:24 BATS 592150975352783000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
87 934.00 15:46:24 BATS 592150975352783000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 15:46:30 BATS 606224725805234000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 934.10 15:47:21 Turquoise 592150975352785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
418 934.10 15:47:21 London 606224725805235000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
118 934.20 15:47:34 Chi-X 592150975352785000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
209 934.20 15:47:34 London 592150975352785000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 934.20 15:47:34 London 592150975352785000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
606 934.30 15:49:21 Chi-X 606224725805238000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
3 934.20 15:50:36 Turquoise 592150975352789000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 934.20 15:51:03 Turquoise 592150975352790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.20 15:51:03 Turquoise 606224725805241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.20 15:51:03 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 934.00 15:51:05 Chi-X 592150975352790000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.00 15:51:05 Chi-X 592150975352790000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 934.00 15:51:05 Turquoise 606224725805241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
544 934.00 15:51:05 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
566 934.00 15:51:05 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
378 934.00 15:51:05 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 934.00 15:51:08 Chi-X 592150975352790000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
556 934.00 15:51:08 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 934.00 15:51:08 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
711 933.90 15:51:08 Turquoise 592150975352790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
446 933.90 15:51:08 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 933.90 15:51:08 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
263 933.90 15:51:09 Turquoise 592150975352790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 933.90 15:51:09 London 592150975352790000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 933.90 15:51:09 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
403 933.90 15:51:13 BATS 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
491 933.80 15:51:13 Chi-X 592150975352790000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 933.80 15:51:13 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
665 933.80 15:51:13 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 933.80 15:51:13 London 592150975352790000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
478 933.70 15:51:14 London 592150975352790000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 933.70 15:51:14 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
269 933.70 15:51:15 London 606224725805241000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
600 933.60 15:51:20 Chi-X 606224725805241000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
549 933.60 15:52:41 London 592150975352792000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 933.60 15:52:41 London 606224725805243000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
803 933.60 15:52:41 London 606224725805243000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
757 933.50 15:52:41 London 592150975352792000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
221 933.50 15:52:41 London 606224725805243000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
209 933.50 15:52:41 London 606224725805243000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 933.50 15:52:41 Turquoise 592150975352792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
527 933.50 15:52:41 Chi-X 606224725805243000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
529 932.90 15:52:58 Turquoise 606224725805243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 932.90 15:52:59 Turquoise 592150975352793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 932.80 15:53:07 Europe 592150975352793000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
502 932.70 15:53:08 Chi-X 592150975352793000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 932.70 15:53:39 London 592150975352794000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
897 932.70 15:53:40 London 606224725805245000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 932.70 15:54:37 Chi-X 592150975352796000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
38 932.70 15:54:54 London 592150975352796000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 932.70 15:54:55 London 592150975352796000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 932.70 15:54:56 Chi-X 606224725805247000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
151 932.70 15:55:06 Chi-X 606224725805247000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 932.70 15:55:14 Turquoise 592150975352797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 932.70 15:55:14 Turquoise 606224725805247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
478 932.70 15:55:14 Chi-X 606224725805247000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
446 932.60 15:55:14 Turquoise 592150975352797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 932.60 15:55:14 Turquoise 592150975352797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
774 932.60 15:55:15 Chi-X 606224725805247000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
79 932.60 15:55:15 Chi-X 606224725805247000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
480 932.60 15:55:15 Turquoise 592150975352797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 932.50 15:55:16 Chi-X 592150975352797000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
752 932.50 15:55:16 Chi-X 606224725805247000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
488 932.50 15:55:17 Chi-X 592150975352797000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 932.50 15:55:40 Chi-X 606224725805248000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
111 932.50 15:55:56 Chi-X 606224725805249000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 932.50 15:55:56 London 606224725805249000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
144 932.90 15:57:09 Chi-X 606224725805251000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 933.20 15:57:24 Chi-X 592150975352801000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 933.50 15:58:11 London 606224725805253000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 933.60 15:58:30 London 592150975352803000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 933.60 15:58:30 Chi-X 592150975352803000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
611 933.60 15:58:30 London 606224725805253000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
653 933.60 15:58:30 London 606224725805253000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
168 933.70 15:59:02 London 606224725805254000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
160 933.70 15:59:02 London 606224725805254000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 934.00 16:00:00 London 592150975352806000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
567 934.00 16:00:00 Chi-X 592150975352806000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 934.00 16:00:03 Chi-X 592150975352806000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
536 934.00 16:00:03 Chi-X 606224725805256000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
220 934.00 16:00:12 Chi-X 606224725805256000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
657 934.00 16:00:12 London 592150975352806000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
109 934.00 16:00:12 Chi-X 606224725805256000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
378 934.00 16:00:12 London 606224725805256000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 16:00:28 London 592150975352807000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
248 934.00 16:01:31 Chi-X 592150975352809000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
83 934.00 16:01:31 Chi-X 592150975352809000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
506 934.00 16:01:31 London 606224725805259000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 16:01:31 Chi-X 606224725805259000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
630 934.00 16:01:31 Chi-X 606224725805259000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
652 934.00 16:01:31 Chi-X 606224725805259000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
466 933.90 16:01:31 London 606224725805259000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
633 933.90 16:01:31 Chi-X 606224725805259000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 933.80 16:01:31 Chi-X 606224725805259000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
632 933.80 16:01:33 Chi-X 592150975352809000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
774 933.80 16:01:33 London 606224725805259000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
580 933.80 16:01:34 London 606224725805259000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
309 933.80 16:01:57 London 606224725805260000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
20 933.90 16:02:02 London 592150975352810000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
165 933.80 16:02:17 Chi-X 606224725805260000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 933.90 16:02:38 London 606224725805261000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.00 16:03:08 London 606224725805262000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
160 933.80 16:03:14 Chi-X 592150975352812000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
276 933.80 16:03:14 Chi-X 592150975352812000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
659 933.80 16:03:14 Chi-X 592150975352812000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 933.80 16:03:14 Turquoise 606224725805262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
687 933.80 16:03:17 Chi-X 592150975352812000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
519 933.80 16:03:17 Chi-X 592150975352812000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
396 933.80 16:03:17 Turquoise 592150975352812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
418 933.80 16:03:17 Turquoise 606224725805262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 933.70 16:03:25 London 592150975352812000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 933.90 16:03:54 London 606224725805264000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
519 933.80 16:03:57 London 592150975352814000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 933.80 16:04:29 London 606224725805265000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
544 933.80 16:04:56 Turquoise 592150975352816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 933.80 16:04:56 London 592150975352816000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
156 933.80 16:04:57 London 592150975352816000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
172 933.80 16:04:57 London 592150975352816000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
350 933.80 16:05:07 Chi-X 606224725805266000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 933.80 16:05:07 London 606224725805266000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
415 933.80 16:05:19 London 592150975352817000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
247 933.70 16:05:32 London 592150975352817000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
674 934.30 16:07:47 Chi-X 592150975352822000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
498 934.30 16:07:47 London 606224725805272000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.70 16:08:42 Chi-X 606224725805274000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
150 934.80 16:09:05 Chi-X 606224725805275000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
178 934.80 16:09:05 London 592150975352825000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
671 934.90 16:09:33 Chi-X 606224725805276000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.00 16:09:50 Chi-X 592150975352827000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 16:12:12 Chi-X 592150975352833000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
674 934.90 16:12:12 Chi-X 606224725805283000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.90 16:12:12 Chi-X 606224725805283000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 934.90 16:12:31 London 606224725805284000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 934.90 16:12:43 Chi-X 606224725805284000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 934.90 16:13:42 Chi-X 592150975352837000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
160 934.90 16:13:54 London 606224725805287000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
836 935.00 16:16:01 London 606224725805293000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
471 935.00 16:16:01 Chi-X 606224725805293000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
105 935.00 16:16:01 BATS 606224725805293000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
484 935.00 16:16:25 Chi-X 606224725805294000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.10 16:18:22 BATS 606224725805299000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.10 16:18:33 London 606224725805300000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
531 935.00 16:18:52 Chi-X 592150975352851000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
385 935.00 16:18:52 London 592150975352851000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
162 934.90 16:19:56 Chi-X 592150975352854000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
217 934.90 16:20:01 Chi-X 592150975352854000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
481 934.90 16:20:12 Chi-X 606224725805304000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
75 934.90 16:20:12 Chi-X 606224725805304000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
45 934.90 16:20:36 London 592150975352856000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
575 934.90 16:20:53 London 592150975352857000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 934.90 16:21:12 London 606224725805307000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
350 934.80 16:22:06 Chi-X 606224725805309000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
57 934.80 16:22:06 Chi-X 606224725805309000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
569 934.80 16:22:29 London 606224725805310000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
308 934.80 16:22:29 Chi-X 606224725805310000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
509 934.80 16:23:24 London 606224725805313000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 934.90 16:25:04 Chi-X 592150975352869000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
556 934.90 16:25:04 London 592150975352869000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 16:25:04 London 606224725805318000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 934.70 16:26:12 Chi-X 592150975352872000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 934.70 16:26:12 Chi-X 592150975352872000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
934.90 16:27:28 London 592150975352876000
50 Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 935.00 16:27:54 London 592150975352877000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
645 935.00 16:27:55 Chi-X 592150975352877000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
513 935.00 16:27:55 London 592150975352877000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.90 16:28:08 London 606224725805327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 934.70 16:29:14 BATS 592150975352882000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
512 934.60 16:29:26 Chi-X 606224725805332000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
2 934.60 16:29:33 London 592150975352883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
326 934.80 16:29:51 BATS 592150975352884000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
397 934.80 16:29:51 BATS 606224725805334000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKNDBABKDFOD
(END) Dow Jones Newswires
July 13, 2017 12:35 ET (16:35 GMT)
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