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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.00 | 0.87% | 1,039.00 | 1,039.00 | 1,039.50 | 1,040.00 | 1,028.00 | 1,034.50 | 1,999,894 | 12:27:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.91 | 38.28B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 8140L
National Grid PLC
21 July 2017
21 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: 21 July 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 300,177 --------------------------------- --------------- Highest price paid per share (pence): 954.0000 --------------------------------- --------------- Lowest price paid per share (pence): 954.0000 --------------------------------- --------------- Volume weighted average price paid per share 954.0000 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,767,269 of its ordinary shares in treasury and has 3,428,634,214 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 21 July 2017 is set out below
Schedule of purchases - aggregate information
Hot Features
Premium
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- ------------------------------------------------------- --------------------------------------------------
BATS
Europe 954.3087 3,380
----------- ------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 954.0237 98,474
----------- ------------------------------------------------------- --------------------------------------------------
Turquoise 954.3669 17,701
----------- ------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 954.3613 180,622
----------- ------------------------------------------------------- --------------------------------------------------
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
197 954.20 08:19:34 Exchange 606227556957577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
5 954.20 08:19:34 London 606227556957577000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
214 954.10 08:19:42 London 606227556957578000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 954.00 08:19:51 Chi-X 606227556957578000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 953.60 08:20:38 London 606227556957578000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
397 953.60 08:20:43 London 606227556957578000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 953.50 08:20:49 London 606227556957578000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
92 953.50 08:20:49 London 606227556957578000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
440 953.80 08:22:27 London 592153806503325000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
67 953.60 08:22:50 London 592153806503326000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
253 953.60 08:22:50 London 592153806503326000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.80 08:24:22 London 592153806503326000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.80 08:24:22 London 606227556957580000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 08:24:39 Chi-X 592153806503327000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
468 953.50 08:24:42 Chi-X 592153806503327000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
402 953.40 08:24:54 London 592153806503327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
36 953.40 08:24:55 London 592153806503327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
14 953.40 08:24:55 London 592153806503327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
308 953.40 08:24:55 London 592153806503327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
138 953.40 08:25:01 London 592153806503327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
10 953.40 08:25:01 London 592153806503327000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 953.40 08:25:01 London 606227556957581000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 953.30 08:26:08 London 606227556957582000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.40 08:27:11 Turquoise 606227556957582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
326 953.40 08:27:11 London 606227556957582000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:27:50 London 592153806503329000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
416 953.50 08:28:16 Chi-X 592153806503329000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 08:29:33 London 592153806503330000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 08:30:13 London 606227556957584000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 08:31:16 London 606227556957585000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 953.40 08:31:34 London 606227556957586000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.40 08:32:29 London 592153806503333000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.40 08:32:29 London 606227556957586000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:32:46 Chi-X 606227556957587000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.80 08:33:15 Chi-X 592153806503334000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:35:00 London 592153806503335000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:35:00 London 606227556957588000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
154 953.50 08:35:34 Chi-X 592153806503336000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
166 953.50 08:35:43 Chi-X 592153806503336000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 08:35:43 Chi-X 606227556957589000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 08:36:56 Chi-X 592153806503337000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 08:36:56 Chi-X 606227556957590000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
255 954.20 08:38:27 London 592153806503338000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 954.20 08:38:27 London 592153806503338000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 954.20 08:38:27 Chi-X 592153806503338000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 954.20 08:38:27 London 606227556957591000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 954.10 08:38:29 London 592153806503338000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 954.10 08:38:29 Chi-X 592153806503338000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
140 954.00 08:40:25 London 606227556957592000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
104 954.00 08:40:25 London 606227556957592000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 954.00 08:40:28 London 606227556957592000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
79 954.00 08:40:28 London 606227556957592000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
69 953.90 08:41:02 Chi-X 606227556957593000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
109 953.90 08:41:30 Chi-X 606227556957593000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
82 953.90 08:42:05 Chi-X 606227556957593000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:42:05 London 592153806503341000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:42:05 Chi-X 592153806503341000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 953.90 08:42:05 Chi-X 606227556957593000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:42:05 London 606227556957593000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 08:42:36 Chi-X 592153806503341000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 08:42:36 London 606227556957594000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
219 953.60 08:42:36 Chi-X 606227556957594000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
326 953.90 08:43:56 Chi-X 592153806503342000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:44:12 London 606227556957595000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 08:45:43 Chi-X 592153806503343000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
323 953.90 08:46:04 London 592153806503344000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:46:04 London 606227556957596000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:46:13 Chi-X 606227556957596000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 08:46:41 London 606227556957597000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 08:49:13 London 592153806503346000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 08:49:13 Chi-X 592153806503346000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 08:51:12 London 606227556957600000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 08:51:12 Chi-X 606227556957600000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 08:52:16 London 592153806503348000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 08:52:16 Chi-X 606227556957600000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.80 08:52:16 London 592153806503348000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.80 08:52:16 Chi-X 606227556957601000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
156 953.70 08:52:20 Chi-X 592153806503348000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
140 953.90 08:53:19 Chi-X 606227556957601000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
184 953.90 08:53:19 Chi-X 606227556957601000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:53:19 Turquoise 606227556957601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
155 954.10 08:54:11 Chi-X 592153806503350000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
165 954.10 08:54:11 Chi-X 592153806503350000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 08:54:11 Chi-X 606227556957602000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 954.00 08:56:10 London 606227556957604000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
16 954.00 08:56:12 London 606227556957604000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 954.00 08:56:21 Chi-X 606227556957604000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:58:17 London 606227556957605000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 08:58:17 Chi-X 606227556957605000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
68 953.80 09:00:09 London 606227556957607000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 09:00:53 Chi-X 592153806503355000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:01:03 London 592153806503356000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 954.10 09:02:10 London 606227556957608000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
223 954.10 09:02:10 London 606227556957608000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:04:35 Chi-X 592153806503358000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
303 954.00 09:04:37 London 592153806503358000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
50 954.00 09:04:37 London 592153806503358000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
107 954.00 09:04:37 Chi-X 592153806503358000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
86 954.00 09:04:37 Chi-X 592153806503358000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 09:04:37 Turquoise 606227556957610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 954.00 09:04:37 Chi-X 592153806503358000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:05:35 Chi-X 606227556957611000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 954.10 09:06:05 Chi-X 606227556957611000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
120 954.10 09:06:05 Chi-X 606227556957611000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
303 954.40 09:07:09 London 606227556957612000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
17 954.40 09:07:09 London 606227556957612000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 954.20 09:07:25 London 592153806503360000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
120 954.20 09:07:44 London 592153806503360000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:08:34 London 606227556957613000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 954.00 09:09:14 Turquoise 606227556957613000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 09:09:14 Chi-X 606227556957613000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 954.00 09:10:15 Chi-X 606227556957614000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:10:34 London 606227556957614000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:10:55 London 606227556957615000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:11:09 London 606227556957615000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
220 954.00 09:11:09 Chi-X 606227556957615000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
252 953.80 09:12:10 London 606227556957616000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
326 953.80 09:12:10 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 953.80 09:12:10 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
640 953.80 09:12:10 London 592153806503364000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.80 09:12:10 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
176 953.80 09:12:10 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
144 953.80 09:12:10 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
164 953.70 09:12:19 Chi-X 592153806503364000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 09:12:19 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 953.70 09:12:19 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 09:12:19 Turquoise 592153806503364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
23 953.70 09:12:19 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
70 953.60 09:12:23 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
269 953.60 09:12:25 Chi-X 592153806503364000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
31 953.60 09:12:25 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
51 953.60 09:12:26 Chi-X 592153806503364000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 953.60 09:12:26 London 606227556957616000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 09:12:45 Chi-X 592153806503364000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 953.50 09:12:45 Chi-X 606227556957616000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
437 953.50 09:13:14 London 606227556957616000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
382 953.20 09:14:33 London 606227556957617000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 952.80 09:14:40 Chi-X 606227556957617000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 952.80 09:14:40 Chi-X 606227556957617000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 953.00 09:15:54 Chi-X 592153806503366000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
378 953.00 09:16:01 Chi-X 592153806503366000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
89 952.60 09:17:17 London 592153806503367000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
246 952.60 09:17:17 London 592153806503367000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
385 952.50 09:17:22 Turquoise 606227556957619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
105 952.30 09:18:26 London 592153806503368000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
245 952.30 09:18:41 London 592153806503368000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
364 952.50 09:20:24 London 606227556957621000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
144 952.60 09:21:17 London 606227556957621000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
176 952.60 09:21:17 London 606227556957621000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
72 952.50 09:21:23 London 592153806503370000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
253 952.50 09:22:23 London 592153806503371000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 952.40 09:22:25 Chi-X 592153806503371000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 952.40 09:22:40 Chi-X 592153806503371000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 952.70 09:24:51 Turquoise 592153806503372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
318 952.60 09:25:50 London 606227556957624000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
2 952.60 09:25:50 London 606227556957624000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
108 952.50 09:26:04 Chi-X 592153806503373000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
387 952.70 09:26:41 Turquoise 592153806503374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 09:28:46 Chi-X 606227556957626000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
473 953.50 09:28:59 London 606227556957627000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
226 953.50 09:29:25 London 592153806503376000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
116 953.50 09:29:30 London 592153806503376000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
656 954.20 09:33:12 London 592153806503379000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 954.20 09:33:12 Chi-X 592153806503379000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
20 954.20 09:33:19 Chi-X 592153806503379000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
180 954.20 09:35:35 London 592153806503380000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
140 954.20 09:35:35 London 592153806503380000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 09:35:35 London 606227556957631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
437 954.10 09:35:35 London 606227556957631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 954.10 09:37:03 London 592153806503381000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 954.10 09:37:03 London 592153806503381000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 954.10 09:37:03 London 606227556957632000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 09:37:14 Chi-X 606227556957632000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
80 954.00 09:38:05 London 592153806503382000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 09:38:05 London 606227556957633000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 09:39:13 London 592153806503383000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
240 954.00 09:39:20 London 592153806503383000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
260 954.00 09:39:20 London 592153806503383000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 954.00 09:39:20 London 592153806503383000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 953.90 09:39:56 London 592153806503384000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 954.30 09:41:25 London 592153806503385000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 954.40 09:42:41 London 592153806503385000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 09:43:14 Chi-X 592153806503386000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 954.30 09:43:14 Chi-X 606227556957636000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 954.00 09:43:57 London 592153806503386000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 09:47:00 London 592153806503388000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 09:47:17 London 592153806503389000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
335 954.00 09:47:51 Chi-X 606227556957639000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 09:47:51 London 606227556957639000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 09:48:07 London 606227556957640000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 09:51:24 London 606227556957642000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 09:51:24 Chi-X 592153806503392000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 954.70 09:52:42 London 606227556957644000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 954.90 09:54:16 London 592153806503395000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
388 954.90 09:54:16 London 592153806503395000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 09:54:17 London 606227556957645000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
110 954.70 09:55:09 London 592153806503396000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 09:55:09 London 606227556957646000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
210 954.70 09:55:09 London 592153806503396000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
437 954.60 09:55:09 Chi-X 592153806503396000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 954.50 09:55:10 London 606227556957646000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
296 954.50 09:55:10 London 606227556957646000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 954.50 09:55:10 London 606227556957646000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
606 955.30 09:59:10 London 592153806503399000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
310 955.30 09:59:10 London 606227556957649000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
296 955.30 09:59:10 London 606227556957649000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
98 955.20 10:00:10 London 606227556957650000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 955.20 10:00:14 London 592153806503400000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
226 955.20 10:00:14 London 606227556957650000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 10:00:39 London 592153806503400000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 10:00:39 London 606227556957650000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 955.50 10:04:03 London 606227556957653000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 955.50 10:05:04 London 592153806503404000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 955.50 10:05:04 London 606227556957654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
132 955.50 10:05:04 London 592153806503404000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 10:05:18 London 592153806503405000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
277 955.40 10:05:18 London 606227556957654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 10:07:43 London 592153806503407000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
43 955.40 10:07:43 London 606227556957656000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 10:07:43 London 606227556957656000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
554 956.70 10:15:21 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 956.60 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
24 956.60 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 956.60 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,246 956.60 10:15:23 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
232 956.60 10:15:23 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,419 956.50 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
90 956.50 10:15:23 Chi-X 592153806503416000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
254 956.50 10:15:23 Chi-X 592153806503416000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 956.50 10:15:23 Turquoise 606227556957664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,113 956.50 10:15:23 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
900 956.50 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
519 956.50 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 956.50 10:15:23 Turquoise 592153806503416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 956.50 10:15:23 Chi-X 592153806503416000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 956.50 10:15:23 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
700 956.50 10:15:23 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
114 956.50 10:15:23 London 606227556957664000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
137 956.50 10:15:23 Chi-X 606227556957664000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,369 956.50 10:15:23 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,446 956.50 10:15:26 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
227 956.50 10:15:26 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,165 956.50 10:15:26 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 956.40 10:15:26 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 956.40 10:15:26 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 956.40 10:15:26 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,239 956.40 10:15:30 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
688 956.40 10:15:30 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
589 956.40 10:15:30 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 956.40 10:15:30 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,109 956.40 10:15:30 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
678 956.30 10:15:30 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
608 956.30 10:15:30 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 956.30 10:15:30 Chi-X 606227556957665000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,468 956.40 10:15:30 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
581 956.40 10:15:30 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,151 956.40 10:15:30 London 606227556957665000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
785 956.30 10:15:30 London 592153806503416000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
30 956.60 10:15:44 London 592153806503417000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
290 956.60 10:15:44 London 592153806503417000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
523 956.40 10:15:46 London 592153806503417000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
398 955.00 10:25:46 London 606227556957678000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 955.00 10:27:26 London 606227556957679000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.00 10:27:26 London 606227556957679000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.30 10:29:17 London 606227556957680000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.30 10:29:39 London 606227556957681000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.20 10:30:49 London 606227556957681000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
58 955.00 10:31:00 London 606227556957682000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
71 955.10 10:33:00 London 606227556957683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
249 955.10 10:33:00 London 606227556957683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.10 10:33:00 London 606227556957683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
272 955.00 10:33:00 London 606227556957683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 955.00 10:33:00 London 606227556957683000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 955.10 10:33:25 London 592153806503435000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 955.50 10:33:56 London 592153806503436000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
579 955.50 10:33:56 London 606227556957684000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.50 10:35:43 London 606227556957685000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 955.40 10:37:07 London 592153806503438000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 955.30 10:37:13 London 592153806503438000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 955.30 10:37:13 London 606227556957686000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 955.30 10:37:13 Turquoise 606227556957686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 955.30 10:38:48 London 592153806503439000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 955.70 10:40:02 London 606227556957688000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
439 955.70 10:40:02 Chi-X 606227556957688000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
318 955.50 10:40:09 London 592153806503441000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 955.60 10:42:53 Chi-X 592153806503443000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
5 955.50 10:42:53 London 592153806503443000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 955.50 10:43:43 Chi-X 592153806503443000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.50 10:43:43 London 592153806503443000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 955.50 10:43:43 London 606227556957691000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
328 955.30 10:44:33 London 606227556957691000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 955.30 10:45:12 London 592153806503444000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
422 955.20 10:45:36 London 606227556957692000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
187 955.10 10:46:50 London 592153806503446000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
174 955.10 10:46:55 London 592153806503446000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 955.10 10:48:18 London 606227556957694000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 955.40 10:50:20 London 592153806503449000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
391 955.40 10:50:20 London 606227556957696000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 10:52:04 Turquoise 592153806503451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 955.30 10:52:05 Chi-X 592153806503451000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
121 955.10 10:52:15 Chi-X 606227556957699000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
30 955.10 10:52:15 London 606227556957699000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.10 10:52:15 London 606227556957699000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
240 955.10 10:52:15 Chi-X 606227556957699000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 10:55:16 London 606227556957702000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 954.90 10:55:45 London 592153806503455000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 954.90 10:55:50 Chi-X 592153806503455000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
197 954.90 10:55:50 Chi-X 606227556957702000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
208 954.90 10:55:50 Chi-X 606227556957702000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 954.90 10:56:01 London 606227556957703000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 954.90 10:58:38 London 592153806503458000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
382 954.90 10:59:16 London 606227556957706000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 954.80 11:01:32 London 592153806503461000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.80 11:01:32 London 606227556957708000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
375 954.70 11:01:32 Chi-X 592153806503462000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 954.60 11:01:32 London 592153806503462000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 954.50 11:02:19 London 606227556957709000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 955.00 11:03:36 London 592153806503463000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 955.00 11:03:36 London 592153806503463000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 954.70 11:07:15 London 606227556957713000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 954.70 11:07:15 London 606227556957713000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 954.90 11:10:16 London 592153806503469000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
393 954.90 11:10:16 Chi-X 606227556957716000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 11:10:21 London 592153806503469000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 954.90 11:10:53 London 606227556957716000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
353 954.70 11:10:57 Chi-X 592153806503470000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 11:10:57 Chi-X 606227556957716000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
382 954.70 11:12:01 Chi-X 592153806503471000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 954.70 11:12:01 London 592153806503471000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 955.00 11:14:45 London 592153806503473000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 955.00 11:14:45 London 606227556957719000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
215 955.00 11:19:22 Chi-X 592153806503476000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
110 955.00 11:19:22 London 606227556957723000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
48 955.00 11:19:36 London 592153806503476000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 954.90 11:20:48 London 606227556957724000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
57 954.80 11:20:57 Chi-X 606227556957724000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
656 955.40 11:23:01 London 606227556957725000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
296 955.40 11:23:01 Turquoise 606227556957725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
40 955.40 11:23:01 Turquoise 606227556957725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 955.30 11:23:02 Turquoise 592153806503479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
316 955.30 11:23:35 London 606227556957726000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 955.30 11:23:35 London 606227556957726000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 955.30 11:23:35 Chi-X 606227556957726000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 955.20 11:24:10 Turquoise 592153806503480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 955.20 11:24:10 Chi-X 592153806503480000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 955.10 11:24:52 London 606227556957728000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
33 955.10 11:24:52 London 606227556957728000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 955.00 11:25:07 London 592153806503482000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
156 955.00 11:25:08 London 592153806503482000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
76 955.00 11:28:20 Turquoise 592153806503484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
284 955.00 11:28:20 Turquoise 592153806503484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
20 955.00 11:28:20 Turquoise 592153806503484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 954.90 11:28:36 Exchange 592153806503485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.00 11:30:26 London 592153806503486000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.00 11:30:26 BATS 592153806503486000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 11:31:41 Chi-X 592153806503487000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 11:31:41 Turquoise 592153806503487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
194 955.00 11:33:48 Chi-X 592153806503489000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
126 955.00 11:33:48 Chi-X 592153806503489000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
93 954.80 11:36:12 London 592153806503491000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
235 954.80 11:36:12 London 592153806503491000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.80 11:36:12 London 592153806503491000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 954.80 11:36:12 Chi-X 606227556957737000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 954.80 11:36:12 Chi-X 592153806503491000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
289 954.80 11:36:12 London 606227556957737000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 954.70 11:36:17 Turquoise 606227556957737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
396 954.70 11:36:17 London 606227556957737000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 954.60 11:36:58 London 592153806503492000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 954.70 11:37:44 London 592153806503493000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 954.90 11:40:45 Turquoise 592153806503497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.80 11:40:51 London 606227556957742000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.60 11:40:59 Chi-X 592153806503497000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
357 954.70 11:44:16 London 592153806503500000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
377 954.80 11:44:52 Chi-X 592153806503501000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 954.70 11:46:34 London 592153806503502000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 11:46:34 Turquoise 606227556957747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 11:46:34 London 606227556957747000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 954.80 11:47:58 London 606227556957748000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
335 955.00 11:50:47 London 606227556957751000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 954.80 11:51:17 Chi-X 592153806503506000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
244 954.80 11:54:51 London 592153806503509000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.80 11:54:51 London 606227556957754000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
76 954.80 11:54:51 London 592153806503509000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
323 954.80 11:54:51 London 592153806503509000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
305 954.70 11:54:51 London 592153806503509000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
15 954.70 11:54:52 London 592153806503509000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
387 954.70 11:54:52 London 606227556957754000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 954.90 11:55:54 London 592153806503510000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 11:56:13 London 606227556957755000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 954.60 11:56:13 London 592153806503510000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
437 954.60 11:56:13 Chi-X 592153806503510000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
7 954.70 11:59:02 Chi-X 592153806503512000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 954.70 11:59:44 Chi-X 592153806503513000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 954.70 11:59:44 Chi-X 606227556957757000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 955.10 12:02:24 Exchange 592153806503518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 955.00 12:02:29 London 606227556957763000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 955.00 12:02:29 London 606227556957763000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 954.80 12:03:07 London 606227556957763000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 954.80 12:03:07 London 606227556957763000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 954.90 12:05:43 BATS 606227556957765000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 954.90 12:05:43 Chi-X 606227556957765000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
462 955.10 12:09:41 Chi-X 592153806503524000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.00 12:11:18 Chi-X 606227556957769000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
262 955.00 12:11:18 London 606227556957769000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
145 955.00 12:11:18 London 606227556957769000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 954.90 12:11:25 Chi-X 606227556957769000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.10 12:13:34 London 592153806503527000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
416 955.00 12:14:12 Chi-X 592153806503527000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 954.80 12:14:28 London 606227556957771000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 954.80 12:14:28 London 606227556957771000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
240 954.60 12:14:31 London 592153806503527000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 955.00 12:16:07 Chi-X 592153806503528000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 955.00 12:16:07 Chi-X 606227556957772000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.00 12:20:26 Turquoise 592153806503531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 955.10 12:23:38 Chi-X 592153806503533000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.10 12:23:38 Chi-X 592153806503533000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 955.10 12:29:14 Chi-X 592153806503537000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 955.60 12:34:40 BATS 592153806503540000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 955.60 12:34:40 Chi-X 606227556957783000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
564 955.50 12:35:04 Chi-X 592153806503540000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 955.50 12:35:04 Chi-X 592153806503540000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 955.50 12:35:04 BATS 592153806503540000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 955.50 12:35:04 London 592153806503540000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 955.50 12:35:04 London 606227556957784000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 955.40 12:36:36 Turquoise 592153806503541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 955.40 12:36:36 London 592153806503541000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
364 955.40 12:36:36 Chi-X 592153806503541000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
464 955.40 12:36:36 Chi-X 592153806503541000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 955.40 12:36:36 Chi-X 606227556957785000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 955.30 12:38:19 Chi-X 606227556957786000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 955.30 12:38:19 Chi-X 606227556957786000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
434 955.70 12:41:39 Chi-X 592153806503545000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 955.70 12:41:39 Chi-X 606227556957788000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 955.60 12:41:58 Chi-X 592153806503545000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
86 955.60 12:41:58 Chi-X 592153806503545000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 955.60 12:41:58 Chi-X 606227556957788000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
44 955.40 12:44:06 London 606227556957789000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 955.40 12:44:06 London 606227556957789000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
384 955.40 12:44:40 London 592153806503547000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
4 955.40 12:44:40 London 606227556957790000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
365 955.60 12:45:32 London 592153806503547000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
364 955.60 12:45:32 London 606227556957790000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 955.50 12:49:25 London 592153806503550000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
472 955.50 12:49:25 Chi-X 592153806503550000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 12:57:39 London 592153806503558000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 12:57:39 London 606227556957801000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 955.40 12:57:40 Chi-X 592153806503558000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 955.40 12:57:40 Chi-X 606227556957801000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 955.30 13:02:34 Turquoise 592153806503563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 955.30 13:02:34 Turquoise 606227556957805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 955.30 13:02:34 London 592153806503563000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 955.30 13:02:34 London 606227556957805000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.30 13:03:39 Chi-X 592153806503563000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.30 13:03:39 Chi-X 606227556957806000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 13:09:04 Turquoise 592153806503568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 13:09:04 Turquoise 592153806503568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 13:09:04 Turquoise 606227556957810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.40 13:09:04 Chi-X 592153806503568000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 955.20 13:14:25 London 592153806503572000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 955.20 13:14:25 London 592153806503572000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
640 955.20 13:14:25 London 592153806503572000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 955.20 13:14:25 London 606227556957814000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 955.20 13:14:25 London 606227556957814000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.20 13:14:25 Chi-X 592153806503572000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 955.10 13:14:25 London 606227556957814000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
446 955.00 13:14:25 London 592153806503572000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
14 955.00 13:14:25 London 606227556957814000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
434 955.00 13:14:25 London 606227556957814000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 955.00 13:17:54 London 592153806503575000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 955.00 13:17:54 London 606227556957817000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
143 955.00 13:24:26 London 592153806503580000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
522 955.00 13:24:26 Chi-X 592153806503580000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
3 955.00 13:24:26 Chi-X 592153806503580000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
526 955.00 13:24:26 Turquoise 606227556957822000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
79 955.00 13:24:26 London 606227556957822000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
241 955.00 13:24:26 London 606227556957822000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
177 955.00 13:24:26 London 592153806503580000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.80 13:24:43 Turquoise 592153806503580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.80 13:24:43 London 606227556957822000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 13:29:47 London 592153806503584000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 13:29:47 London 592153806503584000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 13:29:47 London 606227556957826000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.90 13:29:47 London 606227556957826000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
615 954.80 13:29:47 London 592153806503584000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
618 954.80 13:29:47 Chi-X 606227556957826000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 954.40 13:30:11 Chi-X 606227556957826000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 954.40 13:30:11 London 606227556957826000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.40 13:36:09 London 592153806503590000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.40 13:36:09 London 606227556957832000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 13:36:20 London 592153806503590000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 13:36:20 London 606227556957832000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 13:36:44 London 592153806503591000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
421 954.20 13:36:44 Chi-X 592153806503591000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 13:36:44 Turquoise 592153806503591000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
420 954.20 13:36:44 Chi-X 606227556957832000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 954.10 13:36:49 Chi-X 606227556957832000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 13:45:19 BATS 606227556957840000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
323 954.10 13:46:53 Chi-X 592153806503601000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 13:47:09 London 606227556957842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
420 954.10 13:47:09 London 606227556957842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
55 954.10 13:47:09 Chi-X 592153806503601000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 13:47:09 London 592153806503601000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 13:47:09 London 592153806503601000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 13:47:09 Chi-X 592153806503601000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 13:47:09 London 592153806503601000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 13:47:09 London 606227556957842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 13:47:09 London 606227556957842000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 13:47:16 Turquoise 592153806503602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
117 953.90 13:47:16 Chi-X 592153806503602000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
203 953.90 13:47:16 Chi-X 592153806503602000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.90 13:47:16 Chi-X 606227556957842000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 953.80 13:47:21 London 592153806503602000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 953.80 13:47:21 London 606227556957843000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 952.90 13:48:32 Chi-X 592153806503604000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
8 952.90 13:48:32 Chi-X 592153806503604000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
392 952.90 13:48:32 Chi-X 606227556957845000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
18 952.90 13:48:38 Chi-X 606227556957845000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 953.30 13:51:37 Turquoise 592153806503608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
123 953.30 13:51:37 Turquoise 592153806503608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
459 953.30 13:51:37 Turquoise 606227556957849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 953.20 13:52:17 Chi-X 592153806503609000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 953.20 13:52:17 Chi-X 606227556957850000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
456 953.10 13:53:47 London 592153806503611000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
53 953.50 13:54:51 London 606227556957853000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
447 953.50 13:54:51 London 606227556957853000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
649 954.30 13:59:43 London 606227556957858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 14:00:16 London 606227556957858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 14:01:08 Chi-X 606227556957859000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
643 954.60 14:02:39 London 606227556957861000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
496 954.60 14:02:40 Chi-X 606227556957861000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
326 954.60 14:02:40 Chi-X 592153806503621000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:03:08 London 592153806503622000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
536 954.50 14:03:08 Turquoise 606227556957862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
323 953.90 14:03:35 London 606227556957862000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 953.90 14:03:35 Turquoise 606227556957862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
548 954.20 14:08:19 London 606227556957869000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 954.00 14:08:35 London 592153806503630000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
406 954.00 14:08:35 London 592153806503630000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 954.00 14:08:35 Chi-X 606227556957869000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
168 953.80 14:09:33 London 592153806503631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
251 953.80 14:09:33 London 592153806503631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 953.80 14:09:33 London 592153806503631000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 954.00 14:10:31 London 606227556957871000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
402 953.90 14:11:24 Chi-X 592153806503633000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
439 953.80 14:12:32 London 606227556957874000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 953.80 14:14:33 London 606227556957876000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 953.80 14:15:35 Chi-X 606227556957877000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 953.80 14:17:32 Chi-X 606227556957880000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 14:17:32 Chi-X 606227556957880000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.70 14:17:32 London 592153806503641000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
281 953.70 14:17:32 Turquoise 606227556957880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 953.70 14:17:32 Turquoise 606227556957880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 953.60 14:17:33 Chi-X 606227556957880000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 953.60 14:18:44 Turquoise 606227556957882000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
625 954.40 14:23:18 Chi-X 592153806503649000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
559 954.40 14:23:18 Chi-X 606227556957888000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
126 954.40 14:23:18 Chi-X 606227556957888000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 14:23:18 London 592153806503649000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
589 954.20 14:23:18 Chi-X 606227556957888000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
153 954.00 14:25:11 Chi-X 592153806503652000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
167 954.00 14:25:11 Chi-X 592153806503652000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.00 14:25:11 Chi-X 606227556957890000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
483 954.20 14:27:06 London 592153806503654000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
477 954.20 14:27:06 London 606227556957893000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
507 954.20 14:27:06 Turquoise 606227556957893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
509 954.20 14:27:06 Chi-X 606227556957893000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 954.70 14:29:58 London 592153806503658000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 954.70 14:29:58 London 606227556957897000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
732 954.60 14:30:04 Chi-X 592153806503659000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
729 954.60 14:30:04 Chi-X 592153806503659000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:30:10 London 606227556957897000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:30:10 Turquoise 606227556957897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 954.30 14:30:13 London 592153806503659000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
173 954.30 14:30:13 Chi-X 606227556957897000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
261 954.30 14:30:13 Chi-X 606227556957897000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
477 954.60 14:31:36 Chi-X 592153806503662000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
478 954.60 14:31:36 Chi-X 606227556957900000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
78 954.40 14:32:41 Chi-X 606227556957902000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
73 954.40 14:32:41 Chi-X 606227556957902000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
170 954.40 14:32:52 Chi-X 606227556957902000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 954.40 14:32:56 London 606227556957902000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
686 954.90 14:33:14 Chi-X 606227556957903000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
690 954.90 14:33:14 Turquoise 592153806503665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
468 954.70 14:33:49 London 606227556957904000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 954.70 14:33:49 Chi-X 606227556957904000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 955.10 14:34:35 London 592153806503667000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 955.10 14:34:35 London 606227556957905000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
447 954.60 14:34:59 London 606227556957906000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
13 954.60 14:34:59 London 606227556957906000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 954.60 14:34:59 London 592153806503668000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
434 953.90 14:35:57 London 592153806503669000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 953.90 14:35:57 London 606227556957907000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
538 954.00 14:36:47 London 592153806503671000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
540 954.00 14:36:47 London 606227556957909000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
469 954.20 14:38:27 Chi-X 592153806503674000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
465 954.20 14:38:27 Chi-X 606227556957911000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
3 954.20 14:38:27 Chi-X 606227556957911000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
457 954.60 14:38:49 Chi-X 606227556957912000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
90 954.60 14:38:49 Chi-X 606227556957912000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
213 954.60 14:39:07 Chi-X 606227556957913000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
156 954.60 14:39:14 Chi-X 606227556957913000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
494 954.60 14:39:38 London 592153806503676000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 954.60 14:40:07 London 606227556957914000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 954.50 14:40:25 London 606227556957914000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 954.60 14:40:51 London 592153806503677000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 954.40 14:41:47 Chi-X 592153806503679000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 954.40 14:41:52 London 606227556957917000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 954.40 14:42:18 London 592153806503680000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 954.20 14:42:50 Chi-X 592153806503681000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 954.70 14:45:14 Chi-X 606227556957923000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
679 954.50 14:46:14 Chi-X 592153806503686000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:46:14 Chi-X 592153806503686000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:46:14 Chi-X 592153806503686000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
456 954.50 14:46:14 Chi-X 606227556957924000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:46:14 Chi-X 606227556957924000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.50 14:46:14 BATS 592153806503686000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 14:47:49 Chi-X 592153806503689000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.70 14:47:49 Chi-X 606227556957926000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 954.50 14:48:03 Chi-X 592153806503689000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
269 954.50 14:48:03 Chi-X 606227556957927000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
160 954.50 14:48:07 Chi-X 606227556957927000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
386 954.50 14:48:30 Turquoise 606227556957928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 954.50 14:48:30 Chi-X 592153806503690000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 954.10 14:48:58 Chi-X 606227556957928000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
452 954.20 14:49:54 Chi-X 606227556957930000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 954.20 14:50:00 Exchange 606227556957930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
223 954.10 14:50:10 Chi-X 592153806503693000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
261 954.10 14:50:10 Chi-X 606227556957930000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
206 954.10 14:50:10 Chi-X 592153806503693000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 954.10 14:51:02 London 592153806503694000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
359 954.10 14:51:02 Chi-X 606227556957931000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
419 953.90 14:51:54 London 606227556957933000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
8 953.90 14:51:54 London 606227556957933000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
437 953.80 14:52:24 London 606227556957934000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
457 954.10 14:53:11 Chi-X 592153806503698000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 14:53:11 London 606227556957935000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
123 954.00 14:53:11 Chi-X 606227556957935000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
233 954.00 14:53:14 Chi-X 606227556957935000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
523 954.30 14:53:57 London 606227556957937000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
505 954.20 14:54:03 London 592153806503699000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
499 954.10 14:55:14 London 606227556957939000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
15 954.00 14:55:26 Chi-X 606227556957939000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
101 954.00 14:55:33 Chi-X 606227556957939000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
128 954.00 14:55:42 Chi-X 606227556957940000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
257 954.00 14:55:46 Chi-X 606227556957940000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
528 953.70 14:56:19 London 606227556957941000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
415 953.70 14:56:19 Chi-X 606227556957941000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
559 954.30 14:58:34 London 592153806503707000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.30 14:58:34 Turquoise 606227556957944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
664 954.20 14:58:40 Chi-X 592153806503707000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 14:58:51 Chi-X 592153806503708000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
520 953.80 14:59:24 London 606227556957946000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
439 953.90 14:59:31 Chi-X 592153806503709000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 954.10 15:00:03 London 592153806503710000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 954.10 15:00:44 Chi-X 606227556957949000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
401 954.10 15:01:08 Chi-X 592153806503713000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
121 954.00 15:01:13 Chi-X 592153806503713000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
276 954.00 15:01:37 Chi-X 592153806503714000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
472 953.90 15:01:50 London 592153806503714000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 953.80 15:01:53 London 592153806503714000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
433 953.70 15:03:21 Chi-X 606227556957954000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 953.60 15:03:21 Chi-X 592153806503718000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
469 953.90 15:03:58 London 606227556957955000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
515 953.70 15:04:23 Chi-X 606227556957956000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 953.60 15:04:49 Chi-X 592153806503720000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 15:06:08 Turquoise 592153806503722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
451 953.60 15:06:08 Chi-X 592153806503722000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
543 953.60 15:06:08 Chi-X 606227556957959000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 953.50 15:06:42 London 606227556957959000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 953.50 15:06:42 Chi-X 592153806503723000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
408 953.30 15:07:38 London 592153806503724000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 953.30 15:07:38 London 606227556957961000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 953.40 15:08:24 London 606227556957962000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 953.30 15:08:25 Turquoise 606227556957962000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
106 953.30 15:09:05 London 606227556957963000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
255 953.30 15:09:05 London 606227556957963000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
413 953.70 15:09:40 London 606227556957964000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 953.60 15:10:08 London 592153806503728000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 953.90 15:11:35 London 606227556957967000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
303 953.90 15:11:50 London 606227556957967000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 953.90 15:11:50 London 606227556957967000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
598 953.90 15:11:50 London 606227556957967000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 954.10 15:12:15 London 592153806503732000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.10 15:12:15 London 606227556957968000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 954.00 15:12:26 London 606227556957968000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 953.80 15:13:27 London 606227556957970000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 953.80 15:13:27 Chi-X 606227556957970000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
25 953.80 15:13:27 Chi-X 606227556957970000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 953.60 15:14:24 Chi-X 592153806503736000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
371 953.60 15:14:46 London 606227556957972000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 953.70 15:15:14 Chi-X 606227556957973000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 953.60 15:15:27 London 592153806503738000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 953.50 15:16:11 London 606227556957975000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 953.40 15:16:12 London 606227556957975000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
447 953.60 15:17:02 London 592153806503741000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
650 953.60 15:18:11 Chi-X 606227556957979000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 953.60 15:18:11 London 606227556957979000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 953.60 15:18:43 London 606227556957979000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 953.60 15:19:30 London 592153806503745000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
377 953.50 15:20:07 Chi-X 592153806503747000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 953.50 15:20:07 London 592153806503747000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
397 953.50 15:21:26 London 592153806503749000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
397 953.50 15:21:26 London 606227556957984000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 953.50 15:21:50 London 592153806503749000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
69 953.60 15:22:13 London 592153806503750000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 953.60 15:22:13 London 592153806503750000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 953.50 15:22:55 London 592153806503751000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 953.40 15:23:26 London 592153806503752000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
54 953.70 15:23:55 London 592153806503753000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 953.70 15:23:55 London 592153806503753000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
414 953.60 15:24:56 London 606227556957990000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 953.60 15:24:56 London 606227556957990000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 953.60 15:25:17 Chi-X 606227556957991000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
397 953.60 15:26:09 London 606227556957993000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 15:28:10 London 606227556957996000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
321 953.60 15:28:13 London 592153806503761000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.60 15:28:13 London 606227556957996000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 15:29:00 Chi-X 592153806503762000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.50 15:29:00 London 592153806503762000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 953.50 15:29:00 Chi-X 606227556957998000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
421 953.50 15:29:00 London 606227556957998000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 953.40 15:30:24 London 592153806503765000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
398 953.40 15:30:24 London 606227556958000000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
250 953.30 15:30:53 London 592153806503766000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
239 953.30 15:30:53 London 592153806503766000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
517 953.30 15:30:53 London 606227556958002000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
519 952.90 15:32:12 Chi-X 592153806503769000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
518 952.90 15:32:12 London 606227556958004000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
126 952.70 15:33:21 London 606227556958007000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 952.70 15:33:32 London 606227556958007000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
553 952.70 15:33:32 Chi-X 606227556958007000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 952.60 15:34:30 London 606227556958009000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 952.50 15:34:46 Chi-X 606227556958009000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
634 952.60 15:36:15 London 592153806503777000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
614 952.60 15:36:15 Turquoise 606227556958012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
23 952.60 15:36:15 Turquoise 606227556958012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
510 952.40 15:37:43 London 606227556958015000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
512 952.40 15:37:43 London 606227556958015000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
483 952.50 15:39:06 London 592153806503784000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
482 952.50 15:39:06 London 606227556958019000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 952.90 15:39:51 London 592153806503786000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
201 953.00 15:40:20 Chi-X 606227556958021000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 953.00 15:40:20 Chi-X 606227556958021000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 952.90 15:40:42 Chi-X 592153806503787000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
402 952.70 15:41:28 Chi-X 606227556958023000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
12 952.70 15:43:30 London 592153806503793000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 952.70 15:43:30 London 606227556958027000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
463 952.70 15:43:30 Chi-X 592153806503793000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
457 952.70 15:43:30 Chi-X 606227556958027000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
141 952.70 15:43:35 London 592153806503793000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
168 952.70 15:43:35 London 592153806503793000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
451 952.70 15:44:00 London 606227556958028000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
559 952.60 15:44:30 Chi-X 592153806503795000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
499 952.30 15:45:46 Chi-X 592153806503798000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
560 952.20 15:45:52 London 606227556958032000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
177 952.00 15:46:24 Chi-X 592153806503799000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 952.10 15:46:44 London 606227556958033000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
497 952.20 15:47:05 London 592153806503800000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
591 952.30 15:48:04 London 606227556958036000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
473 952.20 15:48:34 Chi-X 592153806503803000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
327 953.10 15:52:24 Chi-X 606227556958044000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
272 953.00 15:52:42 Chi-X 592153806503811000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
251 953.00 15:52:42 Chi-X 592153806503811000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
787 953.00 15:52:42 London 592153806503811000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
457 953.00 15:52:42 London 592153806503811000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,215 953.00 15:52:42 London 606227556958045000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
98 953.00 15:52:42 BATS 592153806503811000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 952.90 15:53:25 London 592153806503813000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 953.30 15:54:31 Chi-X 592153806503815000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
599 953.40 15:55:07 London 592153806503816000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
687 953.40 15:55:07 London 606227556958050000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
473 953.30 15:56:05 London 592153806503818000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
495 953.20 15:56:05 London 592153806503818000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
62 953.00 15:57:21 London 606227556958054000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
544 953.00 15:57:21 London 606227556958054000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
586 952.90 15:57:39 Chi-X 592153806503821000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
538 953.00 15:58:25 London 592153806503822000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
537 953.00 15:58:25 London 592153806503822000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 952.60 15:59:35 Chi-X 592153806503825000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
440 952.60 15:59:35 London 606227556958058000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
19 952.60 16:00:01 London 606227556958059000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
314 952.60 16:00:01 London 606227556958059000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
240 952.50 16:00:59 London 592153806503828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
157 952.50 16:00:59 London 592153806503828000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 952.50 16:00:59 Chi-X 606227556958061000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 952.70 16:01:43 Chi-X 592153806503830000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
569 952.70 16:01:43 Chi-X 592153806503830000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 952.80 16:02:20 London 606227556958065000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
613 952.90 16:03:03 London 592153806503833000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
618 952.80 16:03:24 London 592153806503834000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 952.70 16:03:37 Chi-X 606227556958067000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
192 952.60 16:04:21 London 592153806503836000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 952.60 16:04:21 London 592153806503836000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
142 952.60 16:04:24 London 592153806503836000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
444 952.60 16:04:24 BATS 606227556958069000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
520 952.50 16:05:06 London 592153806503838000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
519 952.50 16:05:06 London 606227556958071000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
611 952.30 16:06:14 Chi-X 592153806503841000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
12 952.30 16:06:14 Chi-X 592153806503841000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
625 952.30 16:06:14 Chi-X 606227556958073000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
449 952.30 16:07:22 Chi-X 592153806503843000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 952.30 16:07:22 Chi-X 606227556958076000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
485 952.30 16:08:14 Chi-X 592153806503846000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
473 952.30 16:08:14 Chi-X 606227556958078000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
713 952.80 16:09:42 Chi-X 592153806503850000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
717 952.80 16:09:42 London 606227556958082000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 953.20 16:11:25 BATS 592153806503854000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
324 953.20 16:11:25 BATS 592153806503854000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
591 953.20 16:11:25 London 606227556958087000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 953.20 16:11:25 Turquoise 606227556958087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 953.20 16:11:25 London 606227556958087000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
614 953.20 16:11:25 London 606227556958087000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
187 953.20 16:11:25 Turquoise 606227556958087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
41 953.20 16:12:08 Turquoise 592153806503856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
492 953.20 16:12:08 Chi-X 606227556958088000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
535 953.10 16:12:16 Chi-X 592153806503856000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
195 952.90 16:13:13 London 592153806503858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 952.90 16:13:13 London 592153806503858000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
546 953.20 16:15:34 Chi-X 592153806503865000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
456 953.20 16:15:34 London 592153806503865000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
35 953.20 16:15:34 Chi-X 592153806503865000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,006 953.20 16:15:34 London 606227556958098000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
76 953.20 16:15:34 London 606227556958098000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
584 953.20 16:15:34 Chi-X 606227556958098000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
584 953.40 16:17:34 Chi-X 592153806503871000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
571 953.40 16:17:34 London 592153806503871000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
8 953.40 16:17:34 London 592153806503871000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 953.40 16:18:30 Turquoise 592153806503874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
439 953.40 16:18:30 London 606227556958106000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
450 953.40 16:18:30 London 606227556958106000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
534 953.40 16:18:30 Chi-X 606227556958106000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
5 953.40 16:18:30 Turquoise 592153806503874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 953.40 16:18:30 Chi-X 592153806503874000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
538 953.40 16:18:31 London 592153806503874000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
184 953.40 16:18:31 London 592153806503874000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 953.40 16:19:01 London 606227556958107000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
192 953.40 16:19:28 Chi-X 606227556958108000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
169 953.40 16:19:28 London 592153806503876000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.10 16:19:36 London 592153806503877000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
15 953.10 16:19:36 London 592153806503877000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
319 953.20 16:19:40 London 606227556958109000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 953.20 16:19:41 London 606227556958109000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 953.30 16:20:20 Chi-X 592153806503879000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 953.30 16:20:20 Chi-X 606227556958111000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
614 953.30 16:21:26 London 592153806503882000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
619 953.30 16:21:26 London 592153806503882000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
236 953.50 16:21:41 London 592153806503883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
84 953.50 16:21:41 London 592153806503883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
94 953.50 16:21:42 London 592153806503883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
239 953.50 16:21:43 London 592153806503883000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 953.40 16:22:13 London 592153806503884000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
466 953.40 16:22:13 London 592153806503884000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
48 953.40 16:23:45 Chi-X 592153806503889000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 953.40 16:23:45 Chi-X 606227556958121000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
293 953.40 16:23:45 Chi-X 592153806503889000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
453 953.40 16:23:45 London 606227556958121000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 953.40 16:23:45 London 606227556958121000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
593 953.30 16:24:27 London 606227556958123000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.30 16:25:23 London 606227556958126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
85 953.30 16:25:23 London 606227556958126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
248 953.30 16:25:23 London 606227556958126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 953.30 16:25:23 London 606227556958126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
84 953.30 16:25:23 Chi-X 606227556958126000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
29 953.30 16:25:23 Chi-X 592153806503894000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 953.30 16:25:23 Chi-X 592153806503894000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
264 953.30 16:25:23 Chi-X 606227556958126000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
479 953.20 16:25:31 London 606227556958126000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
526 953.40 16:26:31 London 592153806503897000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
628 953.40 16:26:31 London 606227556958129000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 953.30 16:26:44 London 592153806503898000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
322 953.30 16:26:44 London 592153806503898000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
444 953.50 16:27:21 Chi-X 606227556958131000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
442 953.50 16:27:38 London 592153806503900000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 953.80 16:27:54 Chi-X 606227556958133000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 953.70 16:28:00 Chi-X 606227556958133000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
552 953.80 16:28:24 Chi-X 606227556958135000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 953.80 16:28:25 London 592153806503904000
Stock
Exchange
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
553 953.50 16:28:53 Chi-X 606227556958137000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
320 954.20 16:29:28 BATS 606227556958140000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
482 954.10 16:29:30 Chi-X 592153806503908000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
75 954.20 16:29:30 BATS 606227556958140000
Europe
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
575 953.90 16:29:33 Chi-X 606227556958140000
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
POSOKDDNABKDCOB
(END) Dow Jones Newswires
July 21, 2017 12:41 ET (16:41 GMT)
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