TIDMNG.
RNS Number : 3936I
National Grid PLC
16 June 2017
16 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 2 June
2017. The sole purpose of the programme is, as previously
announced, to reduce the share capital of National Grid as part of
the return of proceeds to shareholders following the sale of a
majority interest in National Grid's UK gas distribution
business.
Date of purchase: 16 June 2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 250,000
--------------------------------- ---------------
Highest price paid per share
(pence): 1,017.4811
--------------------------------- ---------------
Lowest price paid per share
(pence): 1,017.4811
--------------------------------- ---------------
Volume weighted average price
paid per share 1,017.4811
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
177,205,029 of its ordinary shares in treasury and has
3,437,196,454 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
16 June 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 1,018.1338 43,103
----------------------- ------------------- ------------------
Chi-X Europe 1,017.6315 28,666
----------------------- ------------------- ------------------
Turquoise 1,017.0699 21,494
----------------------- ------------------- ------------------
London Stock Exchange 1,017.4650 156,737
----------------------- ------------------- ------------------
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
131 1,017.00 08:00:32 Exchange 606215170654785000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
147 1,017.00 08:00:58 Exchange 592141420204097000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
81 1,017.00 08:01:02 Exchange 606215170654785000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
300 1,017.00 08:01:02 Exchange 606215170654785000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
111 1,017.00 08:01:02 Exchange 606215170654785000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
600 1,017.00 08:01:05 Exchange 592141420204097000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
139 1,017.00 08:01:05 Exchange 592141420204097000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
306 1,018.50 08:04:33 Exchange 592141420204099000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
1,016 1,018.00 08:04:39 Exchange 606215170654787000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.00 08:04:56 Exchange 592141420204100000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.50 08:04:56 Exchange 592141420204100000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
340 1,016.50 08:04:56 Exchange 606215170654787000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.00 08:08:13 Exchange 592141420204101000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
284 1,016.50 08:08:33 Exchange 592141420204102000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
364 1,016.50 08:08:33 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.50 08:08:33 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
BATS
279 1,016.50 08:08:54 Europe 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.50 08:09:13 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.00 08:09:18 Exchange 592141420204102000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,015.50 08:09:18 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
154 1,015.50 08:09:18 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,015.50 08:09:29 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
Chi-X
279 1,015.50 08:09:29 Europe 592141420204102000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
383 1,015.50 08:09:29 Exchange 592141420204102000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
Chi-X
279 1,015.50 08:09:29 Europe 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,015.50 08:09:29 Exchange 592141420204102000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.00 08:09:40 Exchange 606215170654789000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
504 1,015.50 08:10:05 Exchange 606215170654790000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.00 08:12:21 Exchange 606215170654791000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
506 1,017.00 08:12:21 Exchange 606215170654791000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.50 08:15:24 Exchange 606215170654793000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.50 08:15:35 Exchange 606215170654793000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
291 1,017.50 08:15:46 Exchange 592141420204106000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
279 1,017.00 08:15:58 Turquoise 606215170654793000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.00 08:16:16 Exchange 606215170654793000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
558 1,016.50 08:16:58 Exchange 606215170654794000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.50 08:16:58 Exchange 592141420204107000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
Chi-X
540 1,016.50 08:16:58 Europe 606215170654794000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.50 08:16:58 Exchange 592141420204107000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
320 1,016.50 08:16:58 Exchange 592141420204107000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
156 1,016.50 08:16:58 Exchange 592141420204107000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
123 1,016.50 08:16:58 Exchange 592141420204107000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.00 08:17:53 Exchange 606215170654794000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
365 1,016.00 08:18:08 Exchange 606215170654794000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
179 1,016.00 08:19:03 Exchange 592141420204108000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
504 1,016.00 08:19:03 Exchange 606215170654795000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,016.00 08:19:03 Exchange 592141420204108000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
918 1,016.00 08:19:03 Exchange 592141420204108000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
647 1,017.00 08:21:28 Exchange 592141420204109000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
Chi-X
279 1,017.00 08:21:29 Europe 592141420204109000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
325 1,017.00 08:22:03 Exchange 606215170654796000
-------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London
Stock
279 1,017.00 08:23:34 Exchange 592141420204110000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
736 1,017.00 08:23:34 Exchange 592141420204110000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.00 08:23:41 Exchange 606215170654796000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
459 1,017.00 08:23:41 Exchange 592141420204110000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.50 08:24:10 Exchange 592141420204110000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
319 1,017.50 08:24:36 Exchange 606215170654797000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.50 08:24:47 Exchange 592141420204111000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.00 08:25:55 Exchange 606215170654798000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
58 1,017.00 08:26:17 Exchange 606215170654798000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
236 1,017.00 08:26:17 Exchange 606215170654798000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.00 08:26:17 Exchange 592141420204111000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.00 08:26:17 Exchange 592141420204111000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
299 1,016.50 08:26:28 Exchange 592141420204111000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,016.50 08:26:28 Exchange 606215170654798000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,016.50 08:27:25 Exchange 592141420204112000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
235 1,016.50 08:27:25 Exchange 592141420204112000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
44 1,016.50 08:27:25 Exchange 592141420204112000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,016.50 08:29:35 Exchange 592141420204113000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
279 1,016.00 08:29:51 Europe 592141420204113000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
500 1,016.00 08:29:51 Exchange 592141420204113000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
507 1,016.00 08:30:55 Exchange 592141420204113000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
497 1,016.00 08:32:35 Exchange 606215170654800000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
497 1,015.50 08:34:10 Exchange 606215170654801000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,017 1,015.50 08:34:10 Exchange 606215170654801000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
477 1,015.50 08:34:10 Exchange 592141420204115000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
462 1,015.50 08:34:29 Exchange 606215170654801000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
8 1,015.50 08:39:47 Europe 606215170654804000
--------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
298 1,015.50 08:39:47 Europe 606215170654804000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
301 1,015.50 08:40:55 Exchange 606215170654804000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,015.50 08:40:55 Turquoise 592141420204118000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
141 1,015.50 08:42:21 Exchange 592141420204119000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
255 1,015.50 08:42:21 Exchange 592141420204119000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
506 1,015.50 08:43:33 Exchange 592141420204119000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
565 1,015.00 08:44:10 Exchange 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
558 1,015.00 08:44:10 Exchange 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
351 1,015.00 08:44:10 Exchange 592141420204120000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
10 1,015.00 08:44:10 Exchange 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
549 1,015.00 08:44:10 Exchange 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
196 1,015.00 08:44:10 Europe 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
109 1,015.00 08:44:10 Europe 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
325 1,015.00 08:44:10 Europe 606215170654806000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.00 08:44:30 Exchange 592141420204120000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.00 08:46:31 Exchange 592141420204121000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.00 08:46:31 Exchange 592141420204121000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,015.00 08:47:43 Europe 592141420204122000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
558 1,014.50 08:48:23 Exchange 592141420204122000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
283 1,014.50 08:48:23 Exchange 592141420204122000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
285 1,014.50 08:48:23 Exchange 592141420204122000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.50 08:52:56 Exchange 606215170654810000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.50 08:53:12 Exchange 592141420204124000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
284 1,016.00 08:55:21 Exchange 592141420204125000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,016.00 08:55:21 Exchange 606215170654811000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
490 1,016.00 08:55:21 Exchange 606215170654811000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
77 1,016.00 08:55:21 Exchange 606215170654811000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,016.00 08:55:52 Exchange 606215170654811000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
161 1,016.00 08:57:34 Exchange 592141420204126000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
405 1,016.00 08:57:34 Exchange 592141420204126000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
423 1,016.00 08:57:34 Europe 606215170654812000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
21 1,016.00 08:59:18 Exchange 606215170654813000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
287 1,016.00 08:59:18 Exchange 606215170654813000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.50 08:59:19 Exchange 592141420204127000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,015.50 08:59:19 Turquoise 592141420204127000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
294 1,015.50 08:59:19 Exchange 606215170654813000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
428 1,015.50 08:59:19 Turquoise 606215170654813000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,015.50 08:59:19 Europe 592141420204127000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
881 1,015.00 09:00:10 Exchange 606215170654813000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
560 1,015.00 09:00:21 Turquoise 592141420204127000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,014.50 09:03:57 Exchange 606215170654815000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.50 09:05:44 Exchange 606215170654816000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
561 1,015.50 09:09:50 Exchange 592141420204133000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
319 1,015.50 09:09:50 Turquoise 606215170654819000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
496 1,015.50 09:10:04 Exchange 606215170654819000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,015.00 09:10:23 Turquoise 592141420204134000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
190 1,015.00 09:10:23 Turquoise 606215170654819000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
89 1,015.00 09:10:23 Turquoise 606215170654819000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
414 1,015.00 09:10:23 Exchange 606215170654819000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
494 1,015.00 09:10:23 Turquoise 592141420204134000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
141 1,015.00 09:10:23 Exchange 606215170654819000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
601 1,014.50 09:11:59 Turquoise 592141420204135000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,014.50 09:12:15 Exchange 592141420204135000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,015.50 09:15:14 Europe 592141420204137000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
497 1,015.50 09:15:14 Turquoise 606215170654823000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
497 1,015.50 09:17:34 Exchange 606215170654824000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,015.50 09:17:34 Europe 592141420204139000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
501 1,015.50 09:21:29 Turquoise 592141420204141000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
415 1,015.50 09:21:29 Exchange 606215170654827000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
540 1,015.50 09:21:29 Exchange 592141420204141000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,015.50 09:21:29 Exchange 592141420204141000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
94 1,016.00 09:24:09 Exchange 606215170654828000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,029 1,017.00 09:27:23 Exchange 592141420204145000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
451 1,017.00 09:27:23 Turquoise 592141420204145000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
373 1,017.00 09:27:23 Exchange 592141420204145000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,017.50 09:34:18 Europe 592141420204151000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
357 1,017.50 09:34:51 Turquoise 606215170654836000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,017.50 09:38:17 Europe 606215170654839000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,017.50 09:39:29 Europe 606215170654840000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,017.00 09:40:19 Turquoise 592141420204155000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
526 1,017.00 09:40:19 Turquoise 592141420204155000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
558 1,017.00 09:40:19 Turquoise 592141420204155000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
740 1,017.00 09:40:19 Exchange 592141420204155000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,017.00 09:40:19 Turquoise 606215170654840000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
432 1,017.00 09:40:19 Turquoise 592141420204155000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,017.00 09:40:19 Turquoise 592141420204155000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
355 1,016.00 09:44:38 Turquoise 606215170654843000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
500 1,016.00 09:44:38 Exchange 606215170654843000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
291 1,016.00 09:44:38 Exchange 606215170654843000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
409 1,016.00 09:44:38 Exchange 592141420204158000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
384 1,016.00 09:44:38 Exchange 592141420204158000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
541 1,016.50 09:49:19 Exchange 606215170654847000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
595 1,016.50 09:49:19 Turquoise 592141420204162000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
510 1,016.50 09:51:24 Exchange 606215170654849000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
670 1,017.00 09:59:40 Exchange 606215170654854000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
493 1,017.00 09:59:40 Turquoise 606215170654854000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
325 1,016.50 10:00:18 Exchange 606215170654855000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,016.50 10:00:18 Exchange 592141420204170000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
513 1,016.50 10:00:18 Exchange 592141420204170000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
239 1,016.50 10:03:04 Turquoise 592141420204172000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,016.50 10:03:04 Turquoise 606215170654857000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
265 1,016.50 10:03:33 Turquoise 592141420204173000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
511 1,017.00 10:06:55 Exchange 606215170654861000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,017.00 10:06:55 Exchange 592141420204176000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
280 1,017.00 10:06:55 Europe 592141420204176000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
603 1,017.00 10:06:55 Exchange 606215170654861000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
305 1,017.00 10:06:55 Exchange 592141420204176000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
280 1,016.50 10:07:37 Europe 606215170654861000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
460 1,018.50 10:15:10 Exchange 606215170654869000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
890 1,018.50 10:15:10 Exchange 606215170654869000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
547 1,018.50 10:15:11 Europe 606215170654869000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
392 1,018.50 10:15:11 Europe 592141420204185000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
877 1,018.50 10:15:11 Europe 606215170654869000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
111 1,018.50 10:15:12 Exchange 592141420204185000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
1,000 1,018.50 10:15:12 Europe 592141420204185000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
217 1,018.50 10:15:13 Europe 606215170654869000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
243 1,018.50 10:15:13 Europe 606215170654869000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
69 1,018.50 10:15:15 Europe 592141420204185000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
584 1,018.50 10:15:15 Europe 592141420204185000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
181 1,018.50 10:15:15 Europe 592141420204185000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
913 1,018.50 10:15:16 Exchange 606215170654870000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
232 1,018.50 10:15:16 Exchange 606215170654870000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
102 1,018.50 10:15:18 Exchange 592141420204186000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
157 1,018.50 10:15:18 Exchange 592141420204186000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
121 1,018.50 10:15:18 Exchange 592141420204186000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
110 1,018.50 10:15:19 Exchange 606215170654870000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,020 1,018.50 10:15:19 Exchange 606215170654870000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
496 1,018.00 10:15:19 Europe 592141420204186000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
360 1,018.00 10:15:19 Europe 592141420204186000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
225 1,018.00 10:15:19 Europe 606215170654870000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
220 1,018.00 10:15:19 Europe 606215170654870000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
352 1,018.00 10:15:26 Exchange 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
884 1,018.00 10:15:26 Turquoise 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 10:15:26 Exchange 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 10:15:26 Exchange 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
315 1,018.00 10:15:26 Exchange 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
158 1,018.00 10:15:26 Turquoise 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
88 1,018.00 10:15:26 Europe 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
891 1,018.00 10:15:26 Europe 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
369 1,018.00 10:15:26 Europe 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
655 1,018.00 10:15:26 Turquoise 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
307 1,018.00 10:15:26 Turquoise 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
287 1,018.00 10:15:26 Europe 592141420204187000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
256 1,018.00 10:15:26 Europe 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
9 1,018.00 10:15:26 Europe 606215170654871000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
23 1,018.00 10:15:26 Europe 606215170654871000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
284 1,018.00 10:15:26 Europe 592141420204187000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
295 1,018.00 10:15:29 Exchange 592141420204187000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
301 1,018.00 10:15:32 Exchange 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
408 1,018.00 10:15:32 Exchange 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 10:15:32 Exchange 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
314 1,018.00 10:15:32 Exchange 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
57 1,018.00 10:15:32 Exchange 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
1,000 1,018.00 10:15:32 Europe 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
511 1,018.00 10:15:36 Exchange 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
160 1,018.00 10:15:36 Europe 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
140 1,018.00 10:15:36 Europe 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
400 1,018.00 10:15:36 Europe 606215170654872000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,126 1,018.00 10:15:39 Exchange 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
77 1,018.00 10:15:39 Exchange 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
316 1,018.00 10:15:41 Exchange 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 10:15:42 Exchange 592141420204188000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
816 1,018.00 10:15:43 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
396 1,018.00 10:15:43 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
288 1,018.00 10:15:46 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,217 1,018.00 10:15:47 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,128 1,018.00 10:15:50 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
291 1,018.00 10:15:50 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
295 1,018.00 10:15:50 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
374 1,018.00 10:15:50 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
400 1,018.00 10:15:51 Europe 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
726 1,018.00 10:15:51 Europe 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
580 1,017.50 10:15:53 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
768 1,017.50 10:15:53 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
741 1,017.50 10:15:53 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
667 1,017.50 10:15:53 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
899 1,017.50 10:15:53 Exchange 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
836 1,017.50 10:15:53 Exchange 592141420204189000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
467 1,017.50 10:15:53 Turquoise 606215170654873000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
250 1,018.00 10:16:14 Exchange 606215170654874000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
56 1,018.00 10:16:14 Exchange 606215170654874000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
447 1,018.00 10:16:33 Exchange 592141420204190000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
943 1,017.50 10:18:10 Exchange 606215170654875000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
309 1,017.50 10:18:10 Exchange 606215170654875000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
369 1,016.50 10:21:09 Exchange 592141420204193000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
674 1,016.50 10:21:09 Exchange 592141420204193000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
291 1,016.50 10:21:09 Exchange 592141420204193000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
300 1,016.50 10:21:09 Exchange 606215170654877000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,016.50 10:22:21 Exchange 606215170654878000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,125 1,016.50 10:22:21 Exchange 592141420204194000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,016.00 10:26:45 Exchange 592141420204197000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
331 1,016.00 10:26:45 Exchange 592141420204197000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
558 1,016.00 10:26:45 Exchange 606215170654881000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
875 1,016.00 10:26:45 Exchange 606215170654881000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
371 1,016.00 10:26:45 Exchange 606215170654881000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
36 1,016.00 10:26:45 Exchange 606215170654881000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,016.00 10:26:45 Exchange 606215170654881000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,017.50 10:34:16 Europe 606215170654886000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
282 1,018.00 10:36:26 Europe 606215170654888000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 10:37:29 Europe 592141420204204000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
279 1,018.00 10:39:17 Europe 606215170654890000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,569 1,017.50 10:41:40 Exchange 606215170654891000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
447 1,017.50 10:41:40 Exchange 606215170654891000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
737 1,017.50 10:41:40 Exchange 592141420204207000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
497 1,017.50 10:41:40 Exchange 606215170654891000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
250 1,018.00 10:41:52 Exchange 606215170654891000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
29 1,018.00 10:41:52 Exchange 606215170654891000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 10:48:54 Exchange 606215170654896000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
779 1,018.00 10:48:54 Exchange 592141420204212000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 10:48:54 Exchange 592141420204212000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
647 1,018.00 10:48:54 Exchange 606215170654896000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
369 1,018.00 10:48:54 Exchange 592141420204212000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
368 1,018.00 10:48:54 Exchange 592141420204212000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
60 1,018.00 10:50:09 Exchange 606215170654898000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
754 1,018.00 10:50:09 Exchange 606215170654898000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.00 10:51:14 Exchange 606215170654900000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
95 1,018.00 10:54:39 Exchange 606215170654904000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
98 1,018.00 10:54:44 Exchange 606215170654904000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
97 1,018.00 10:54:44 Exchange 606215170654904000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
97 1,018.00 10:54:45 Exchange 606215170654904000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
389 1,018.00 10:54:54 Exchange 606215170654904000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 10:54:54 Exchange 592141420204220000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
393 1,018.00 10:55:09 Exchange 606215170654905000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
54 1,018.00 10:55:14 Exchange 592141420204221000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
44 1,018.00 10:55:14 Exchange 606215170654905000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
97 1,018.00 10:55:14 Exchange 592141420204221000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
97 1,018.00 10:55:15 Exchange 592141420204221000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
31 1,018.00 10:55:24 Exchange 592141420204221000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
165 1,018.50 10:57:48 Exchange 606215170654908000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.50 10:57:48 Exchange 592141420204224000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
124 1,018.50 10:57:54 Exchange 606215170654908000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
280 1,019.50 11:06:25 Exchange 592141420204231000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
279 1,020.50 11:08:40 Europe 606215170654917000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
317 1,020.50 11:10:28 Europe 592141420204234000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
898 1,020.50 11:10:28 Exchange 592141420204234000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,020.00 11:10:28 Exchange 606215170654918000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
783 1,020.00 11:10:28 Exchange 592141420204234000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
461 1,020.00 11:10:52 Europe 606215170654918000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
279 1,020.00 11:16:32 Europe 606215170654922000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
500 1,019.50 11:20:19 Exchange 592141420204241000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,019.50 11:20:19 Exchange 592141420204241000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
558 1,019.50 11:20:19 Exchange 592141420204241000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
367 1,019.50 11:20:19 Exchange 606215170654925000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
594 1,019.50 11:20:19 Exchange 606215170654925000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
625 1,019.50 11:20:19 Exchange 592141420204241000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,331 1,020.00 11:29:12 Exchange 606215170654932000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
499 1,019.50 11:33:28 Exchange 592141420204252000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
282 1,019.50 11:33:28 Europe 592141420204252000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
620 1,019.50 11:33:28 Exchange 592141420204252000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
310 1,019.50 11:33:28 Europe 592141420204252000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
307 1,019.50 11:34:51 Exchange 592141420204253000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
498 1,019.50 11:38:55 Exchange 606215170654940000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
322 1,019.50 11:38:55 Exchange 592141420204257000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.50 11:40:07 Exchange 592141420204258000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.00 11:42:47 Exchange 592141420204261000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.00 11:42:47 Exchange 592141420204261000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
520 1,018.00 11:47:34 Exchange 606215170654948000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 11:47:34 Exchange 592141420204265000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
762 1,018.00 11:55:56 Exchange 592141420204273000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
350 1,018.00 11:55:56 Exchange 606215170654956000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
215 1,018.00 11:55:56 Exchange 606215170654956000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
573 1,018.00 11:56:14 Exchange 606215170654956000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 11:56:42 Exchange 606215170654957000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
281 1,018.00 11:56:42 Exchange 606215170654957000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
386 1,018.00 11:56:42 Exchange 606215170654957000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
299 1,017.50 11:58:49 Exchange 592141420204276000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
478 1,018.00 12:03:17 Turquoise 592141420204284000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
315 1,018.00 12:03:17 Europe 606215170654966000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
584 1,017.00 12:07:00 Exchange 606215170654969000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
11 1,016.50 12:08:08 Turquoise 592141420204288000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
487 1,016.50 12:08:08 Turquoise 592141420204288000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
213 1,016.50 12:08:08 Turquoise 606215170654971000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
74 1,016.50 12:08:08 Turquoise 606215170654971000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,017.00 12:11:01 Exchange 592141420204290000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,017.00 12:16:51 Europe 606215170654977000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
527 1,017.00 12:16:51 Turquoise 606215170654977000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,017.00 12:16:51 Turquoise 606215170654977000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
781 1,017.00 12:16:51 Europe 606215170654977000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
60 1,017.50 12:22:43 Exchange 592141420204299000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,017.50 12:22:43 Exchange 606215170654981000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
457 1,017.50 12:26:55 Exchange 592141420204302000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
13 1,017.50 12:26:55 Exchange 592141420204302000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.50 12:26:55 Exchange 592141420204302000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.50 12:26:55 Exchange 606215170654984000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
666 1,017.50 12:26:55 Exchange 606215170654984000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
353 1,017.50 12:26:55 Exchange 606215170654984000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
89 1,018.00 12:39:31 Europe 592141420204311000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
250 1,018.00 12:39:31 Europe 592141420204311000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
176 1,017.50 12:46:40 Exchange 592141420204317000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 12:47:42 Exchange 592141420204318000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
752 1,018.00 12:47:42 Exchange 606215170654999000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
333 1,018.00 12:47:42 Europe 592141420204318000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
747 1,017.50 12:52:00 Exchange 606215170655002000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
481 1,018.00 12:54:30 Exchange 592141420204323000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
374 1,018.00 12:54:30 Europe 592141420204323000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
250 1,018.00 12:56:00 Exchange 592141420204324000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
29 1,018.00 12:56:00 Exchange 592141420204324000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
373 1,018.00 13:03:56 Exchange 606215170655011000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
228 1,018.00 13:03:56 Exchange 606215170655011000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 13:03:56 Exchange 592141420204330000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
278 1,018.00 13:03:56 Exchange 592141420204330000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
281 1,018.00 13:03:56 Europe 592141420204330000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
1,000 1,018.00 13:03:56 Europe 606215170655011000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
490 1,018.00 13:03:56 Europe 606215170655011000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
622 1,018.00 13:03:56 Exchange 606215170655011000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
201 1,018.00 13:03:56 Exchange 592141420204330000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
279 1,018.50 13:18:50 Europe 606215170655022000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 13:20:49 Exchange 592141420204343000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 13:20:49 Exchange 606215170655024000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
706 1,018.00 13:20:49 Exchange 606215170655024000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
288 1,018.00 13:20:49 Europe 592141420204343000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
289 1,018.00 13:24:06 Europe 606215170655026000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
450 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
12 1,018.00 13:31:26 Exchange 592141420204353000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
607 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
461 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
575 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
546 1,018.00 13:31:26 Exchange 592141420204353000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 13:31:26 Exchange 592141420204353000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
144 1,018.00 13:31:26 Europe 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
347 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
558 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
244 1,018.00 13:31:26 Exchange 606215170655034000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 13:31:47 Europe 592141420204354000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
318 1,020.00 13:42:30 Exchange 592141420204364000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,120 1,020.00 13:42:30 Exchange 606215170655044000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
384 1,020.00 13:42:30 Europe 592141420204364000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
295 1,020.00 13:42:30 Europe 592141420204364000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
57 1,020.00 13:42:48 Europe 606215170655044000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
222 1,020.00 13:42:48 Europe 606215170655044000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
422 1,019.50 13:46:41 Turquoise 592141420204369000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
765 1,019.50 13:46:42 Turquoise 606215170655048000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,019.50 13:46:43 Europe 606215170655048000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
499 1,019.50 13:46:43 Exchange 606215170655048000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.50 13:46:43 Exchange 606215170655048000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,019.00 13:48:08 Europe 592141420204370000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
323 1,019.00 13:48:08 Europe 592141420204370000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
502 1,018.50 13:50:12 Turquoise 606215170655051000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,018.50 13:50:12 Turquoise 592141420204372000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
191 1,020.00 13:58:43 Europe 606215170655061000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
88 1,020.00 13:58:43 Europe 606215170655061000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.50 14:01:26 Exchange 592141420204384000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
433 1,019.50 14:01:26 Exchange 606215170655064000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.50 14:01:26 Exchange 592141420204384000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,073 1,019.50 14:01:26 Exchange 606215170655064000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
418 1,019.50 14:01:26 Europe 592141420204384000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
257 1,019.50 14:01:26 Europe 592141420204384000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,019.50 14:02:09 Europe 592141420204385000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
506 1,019.00 14:04:13 Exchange 592141420204388000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.00 14:04:13 Exchange 592141420204388000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,019.00 14:04:13 Europe 606215170655067000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,019.00 14:04:13 Exchange 592141420204388000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
510 1,018.00 14:06:20 Europe 606215170655070000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
290 1,018.00 14:14:24 Europe 606215170655080000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
292 1,018.00 14:14:24 Europe 592141420204402000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
484 1,018.00 14:14:24 Exchange 606215170655080000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 14:14:24 Exchange 606215170655080000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,198 1,018.00 14:14:24 Exchange 592141420204402000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
502 1,018.00 14:22:01 Exchange 606215170655089000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 14:22:01 Exchange 592141420204411000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
558 1,018.00 14:22:01 Exchange 592141420204411000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
293 1,018.00 14:22:01 Exchange 606215170655089000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
279 1,018.00 14:22:30 Europe 606215170655090000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
279 1,018.00 14:25:52 Europe 606215170655094000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
280 1,018.00 14:28:09 Europe 606215170655097000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
162 1,018.00 14:29:07 Europe 592141420204420000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
118 1,018.00 14:29:07 Europe 592141420204420000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
81 1,018.00 14:29:57 Europe 606215170655100000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
199 1,018.00 14:29:57 Europe 606215170655100000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.50 14:29:59 Exchange 606215170655100000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
558 1,017.50 14:29:59 Exchange 606215170655100000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
506 1,017.50 14:29:59 Exchange 592141420204421000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
627 1,017.50 14:29:59 Exchange 606215170655100000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
481 1,017.50 14:29:59 Exchange 592141420204421000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
484 1,017.50 14:29:59 Exchange 592141420204421000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
293 1,018.50 14:30:33 Europe 606215170655101000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
25 1,018.00 14:33:05 Exchange 592141420204426000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
323 1,018.00 14:33:10 Europe 592141420204426000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
466 1,018.00 14:33:10 Exchange 592141420204426000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
559 1,018.00 14:33:10 Exchange 606215170655104000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 14:33:10 Exchange 592141420204426000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
528 1,018.00 14:33:10 Exchange 592141420204426000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
452 1,018.00 14:33:10 Exchange 606215170655104000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
805 1,018.00 14:33:10 Europe 606215170655104000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
303 1,018.00 14:33:10 Europe 606215170655104000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
354 1,018.00 14:33:10 Europe 592141420204426000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
284 1,018.50 14:36:19 Europe 606215170655110000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
256 1,018.50 14:37:01 Exchange 592141420204432000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
23 1,018.50 14:37:01 Exchange 592141420204432000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.50 14:37:35 Exchange 606215170655111000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
373 1,018.00 14:38:02 Europe 606215170655112000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
500 1,018.00 14:38:02 Exchange 592141420204434000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
400 1,018.00 14:38:02 Exchange 592141420204434000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
204 1,018.00 14:38:02 Exchange 592141420204434000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
179 1,017.50 14:38:42 Exchange 592141420204435000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,124 1,017.50 14:38:42 Exchange 592141420204435000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
267 1,018.00 14:40:10 Europe 592141420204437000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
13 1,018.00 14:40:10 Europe 592141420204437000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
880 1,018.00 14:41:16 Exchange 592141420204438000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
433 1,018.00 14:41:21 Exchange 592141420204439000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 14:43:29 Exchange 606215170655120000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
501 1,018.00 14:43:29 Exchange 592141420204442000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 14:43:29 Exchange 592141420204442000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
357 1,018.00 14:43:29 Exchange 592141420204442000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
510 1,018.00 14:43:29 Exchange 606215170655120000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,018.00 14:43:29 Exchange 606215170655120000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
16 1,018.00 14:43:29 Exchange 592141420204442000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
50 1,018.00 14:43:29 Europe 606215170655120000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
BATS
427 1,018.00 14:43:29 Europe 606215170655120000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
491 1,017.50 14:44:53 Exchange 592141420204444000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
279 1,017.50 14:44:53 Exchange 592141420204444000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
654 1,017.50 14:46:16 Europe 592141420204447000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
125 1,018.00 14:50:41 Europe 606215170655130000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
Chi-X
422 1,018.00 14:50:41 Europe 606215170655130000
-------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London
Stock
1,176 1,018.00 14:50:41 Exchange 606215170655130000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
19 1,018.00 14:50:41 Europe 606215170655130000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
662 1,017.50 14:52:40 Europe 606215170655133000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
374 1,017.00 14:54:15 Europe 592141420204458000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
369 1,017.50 14:56:05 Turquoise 592141420204461000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
397 1,017.50 14:56:05 Europe 606215170655138000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
434 1,017.50 14:56:05 Exchange 606215170655138000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
280 1,018.00 14:59:50 Exchange 592141420204466000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
379 1,018.00 14:59:50 Turquoise 606215170655143000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
326 1,018.00 14:59:50 Exchange 592141420204466000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
751 1,018.00 14:59:50 Exchange 606215170655143000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
477 1,018.00 14:59:50 Exchange 592141420204466000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
466 1,018.00 15:02:54 Europe 592141420204471000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 15:02:57 Europe 606215170655148000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 15:03:11 Europe 606215170655148000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
280 1,018.00 15:03:43 Europe 592141420204472000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 15:04:55 Europe 606215170655151000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
85 1,018.00 15:05:28 Europe 592141420204475000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
199 1,018.00 15:05:28 Europe 592141420204475000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 15:05:49 Europe 606215170655153000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
100 1,018.00 15:07:31 Europe 592141420204480000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
180 1,018.00 15:07:31 Europe 592141420204480000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
32 1,018.00 15:07:33 Europe 606215170655157000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
254 1,018.00 15:07:33 Europe 606215170655157000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
304 1,018.00 15:07:34 Europe 606215170655157000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
88 1,018.00 15:07:34 Europe 606215170655157000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,017.50 15:08:37 Europe 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,017.50 15:08:37 Exchange 606215170655158000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
280 1,017.50 15:08:37 Exchange 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
505 1,017.50 15:08:37 Exchange 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
514 1,017.50 15:08:37 Europe 606215170655158000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,123 1,017.50 15:08:37 Exchange 606215170655158000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
338 1,017.50 15:08:37 Exchange 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
192 1,017.50 15:08:37 Exchange 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
373 1,017.50 15:08:37 Europe 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
1,000 1,017.50 15:08:37 Europe 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
402 1,017.50 15:08:37 Europe 592141420204481000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
495 1,017.50 15:09:57 Europe 606215170655160000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
558 1,018.00 15:14:18 Exchange 606215170655167000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
464 1,018.00 15:14:18 Europe 592141420204491000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
299 1,018.00 15:14:18 Europe 592141420204491000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
280 1,018.00 15:14:18 Europe 606215170655167000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
280 1,018.00 15:15:32 Exchange 606215170655169000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
709 1,018.00 15:18:45 Europe 592141420204498000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
418 1,018.00 15:18:45 Europe 592141420204498000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
342 1,018.00 15:18:45 Europe 592141420204498000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,018.00 15:19:03 Europe 606215170655175000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
244 1,018.00 15:19:05 Exchange 606215170655175000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
40 1,018.00 15:19:05 Exchange 606215170655175000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,018.00 15:22:44 Turquoise 592141420204506000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
505 1,018.00 15:22:44 Europe 606215170655182000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,018.00 15:22:44 Turquoise 606215170655182000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
935 1,018.00 15:22:44 Exchange 592141420204506000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
345 1,018.00 15:22:44 Turquoise 592141420204506000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,018.00 15:22:44 Turquoise 592141420204506000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
1,000 1,018.00 15:22:45 Europe 592141420204506000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
192 1,018.00 15:22:45 Europe 592141420204506000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
574 1,018.00 15:27:00 Europe 592141420204514000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
984 1,018.00 15:27:00 Exchange 606215170655190000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
59 1,018.00 15:27:00 Turquoise 592141420204514000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
408 1,017.50 15:28:36 Turquoise 592141420204517000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
505 1,017.50 15:28:36 Europe 606215170655193000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
865 1,017.50 15:28:36 Europe 592141420204517000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
455 1,017.50 15:28:36 Europe 592141420204517000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
61 1,017.50 15:28:36 Exchange 606215170655193000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 15:33:23 Europe 606215170655201000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
442 1,017.50 15:33:50 Exchange 592141420204527000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
57 1,017.50 15:33:50 Exchange 592141420204527000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
243 1,017.50 15:33:50 Europe 606215170655202000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
114 1,017.50 15:33:50 Europe 606215170655202000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
377 1,017.50 15:33:50 Turquoise 592141420204527000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,017.50 15:33:50 Europe 592141420204527000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
474 1,017.50 15:36:20 Exchange 606215170655208000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
280 1,018.00 15:39:54 Europe 592141420204540000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
190 1,018.00 15:40:28 Europe 606215170655216000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
90 1,018.00 15:40:28 Europe 606215170655216000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
293 1,018.00 15:41:37 Exchange 606215170655218000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
389 1,018.00 15:42:38 Europe 606215170655220000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 15:43:01 Europe 592141420204545000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
207 1,018.00 15:43:07 Exchange 606215170655221000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
230 1,018.00 15:43:07 Exchange 606215170655221000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
243 1,018.00 15:44:23 Europe 606215170655223000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
36 1,018.00 15:44:23 Europe 606215170655223000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
18 1,017.50 15:46:05 Europe 606215170655227000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
784 1,017.50 15:46:05 Europe 592141420204551000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
15 1,017.50 15:46:05 Europe 606215170655227000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
325 1,017.50 15:46:05 Europe 606215170655227000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
279 1,017.50 15:46:05 Turquoise 606215170655227000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,648 1,017.50 15:46:05 Exchange 592141420204551000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
155 1,017.50 15:46:05 Exchange 592141420204551000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
653 1,017.50 15:46:05 Exchange 606215170655227000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
598 1,017.50 15:46:05 Europe 606215170655227000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,017.50 15:46:50 Europe 592141420204553000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
500 1,017.50 15:46:50 Europe 606215170655228000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
19 1,017.50 15:48:27 Europe 592141420204556000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
260 1,017.50 15:48:27 Europe 592141420204556000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
397 1,017.50 15:49:04 Exchange 606215170655232000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
35 1,017.50 15:49:04 Europe 606215170655232000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
344 1,017.50 15:49:04 Europe 606215170655232000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
499 1,017.00 15:52:26 Exchange 592141420204564000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
280 1,017.00 15:52:26 Exchange 592141420204564000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,017.00 15:52:26 Exchange 592141420204564000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
783 1,017.00 15:52:26 Exchange 592141420204564000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
553 1,017.00 15:52:32 Europe 592141420204565000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,017.00 15:55:16 Exchange 606215170655245000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
534 1,017.00 15:55:16 Europe 592141420204570000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,017.00 15:55:16 Europe 606215170655245000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
197 1,017.50 15:59:42 Exchange 606215170655253000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
82 1,017.50 15:59:42 Exchange 606215170655253000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
79 1,017.50 16:00:35 Europe 592141420204580000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
201 1,017.50 16:00:35 Europe 592141420204580000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,017.50 16:00:59 Europe 606215170655256000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,061 1,017.50 16:01:12 Exchange 592141420204581000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
419 1,017.50 16:01:12 Exchange 592141420204581000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
575 1,017.50 16:03:15 Exchange 606215170655260000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
523 1,017.50 16:04:24 Exchange 606215170655262000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
1,410 1,017.50 16:04:24 Exchange 592141420204587000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
443 1,017.50 16:04:24 Europe 606215170655262000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
43 1,017.50 16:04:24 Europe 606215170655262000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
491 1,017.50 16:04:24 Exchange 606215170655262000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
63 1,017.50 16:04:24 Exchange 606215170655262000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
1 1,017.50 16:04:24 Europe 592141420204587000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
280 1,018.00 16:07:57 Europe 592141420204594000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
636 1,018.00 16:08:17 Europe 592141420204595000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
570 1,018.00 16:08:17 Exchange 592141420204595000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
290 1,018.00 16:08:17 Exchange 606215170655269000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
68 1,018.00 16:08:17 Exchange 606215170655269000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,018.00 16:09:18 Europe 592141420204597000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
278 1,018.00 16:13:08 Europe 592141420204605000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
2 1,018.00 16:13:08 Europe 592141420204605000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
187 1,018.00 16:14:06 Europe 592141420204608000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
231 1,018.00 16:14:06 Europe 592141420204608000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
457 1,018.00 16:14:22 Turquoise 592141420204608000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
868 1,018.00 16:14:22 Europe 592141420204608000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
473 1,018.00 16:15:09 Exchange 606215170655285000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
513 1,018.00 16:15:14 Exchange 592141420204611000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
507 1,018.00 16:17:49 Exchange 606215170655290000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 16:17:52 Exchange 606215170655290000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 16:17:52 Exchange 606215170655290000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
476 1,018.00 16:17:52 Exchange 592141420204616000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
973 1,018.00 16:17:52 Exchange 592141420204616000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
394 1,018.00 16:17:52 Europe 592141420204616000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
1,520 1,018.00 16:17:52 Europe 592141420204616000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 16:18:21 Europe 606215170655292000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
147 1,018.00 16:18:25 Europe 592141420204618000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
132 1,018.00 16:18:25 Europe 592141420204618000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 16:20:20 Exchange 606215170655297000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
279 1,018.00 16:20:20 Europe 592141420204623000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
116 1,018.00 16:20:20 Europe 606215170655297000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
408 1,018.00 16:20:20 Europe 606215170655297000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
280 1,018.00 16:20:20 Europe 606215170655297000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
305 1,018.00 16:20:20 Europe 592141420204623000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
280 1,018.00 16:23:09 Exchange 606215170655303000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.00 16:24:05 Europe 606215170655306000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
462 1,018.00 16:24:23 Exchange 592141420204633000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
92 1,018.50 16:25:53 Europe 592141420204637000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
35 1,018.50 16:25:53 Europe 592141420204637000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
17 1,018.50 16:25:53 Europe 592141420204637000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
91 1,018.50 16:25:53 Europe 592141420204637000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
44 1,018.50 16:25:53 Europe 592141420204637000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.50 16:25:53 Europe 606215170655311000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
228 1,018.00 16:26:49 Turquoise 606215170655313000
-------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
444 1,018.00 16:28:10 Turquoise 606215170655317000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
278 1,018.00 16:28:18 Turquoise 606215170655317000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
344 1,018.00 16:28:18 Turquoise 592141420204644000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
59 1,018.50 16:28:41 Europe 592141420204645000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
988 1,018.50 16:28:41 Europe 592141420204645000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
110 1,018.50 16:28:41 Europe 606215170655318000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
222 1,018.50 16:28:41 Europe 606215170655318000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
778 1,018.50 16:28:41 Europe 592141420204645000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
205 1,018.50 16:28:41 Europe 592141420204645000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
306 1,018.50 16:28:41 Europe 606215170655318000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
678 1,018.50 16:28:45 Europe 606215170655318000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
527 1,018.50 16:28:46 Europe 592141420204645000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
317 1,018.50 16:28:46 Europe 592141420204645000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
283 1,018.50 16:28:50 Europe 606215170655319000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
181 1,018.50 16:28:50 Europe 606215170655319000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
155 1,018.50 16:29:08 Europe 592141420204646000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
285 1,018.50 16:29:08 Europe 592141420204646000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
301 1,018.50 16:29:10 Europe 606215170655320000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
416 1,018.50 16:29:27 Europe 606215170655321000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
9 1,018.50 16:29:27 Europe 606215170655321000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
19 1,018.50 16:29:27 Europe 606215170655321000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS
279 1,018.50 16:29:29 Europe 606215170655322000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X
373 1,018.00 16:29:40 Europe 606215170655322000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London
Stock
279 1,018.00 16:29:40 Exchange 606215170655322000
--------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKADBABKDAAD
(END) Dow Jones Newswires
June 16, 2017 12:27 ET (16:27 GMT)
National Grid (LSE:NG.)
Historical Stock Chart
From Mar 2024 to Apr 2024
National Grid (LSE:NG.)
Historical Stock Chart
From Apr 2023 to Apr 2024
