14 November 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 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 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: |
14 November 2017 |
Number of Ordinary shares of 12204/473p each purchased: |
600,000 |
Highest price paid per share (pence): |
883.5000 |
Lowest price paid per share (pence): |
883.5000 |
Volume weighted average price paid per share: |
883.5000 |
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,361,731 of its ordinary shares in treasury and has 3,391,208,394 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 14 November 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue |
Volume weighted average price |
Aggregated volume |
BATS Europe |
887.0459 |
8,458 |
Chi-X Europe |
887.2418 |
373,995 |
Turquoise |
887.7885 |
53,243 |
London Stock Exchange |
886.0373 |
164,304 |
Schedule of purchases - individual transactions
Number of shares purchased |
Transaction price |
Time of transaction (including time zone) |
Trading venue |
Transaction reference number |
175 |
890.00 |
08:00:12 |
London Stock Exchange |
606268623442067000 |
179 |
890.00 |
08:00:13 |
London Stock Exchange |
592194872998978000 |
98 |
888.10 |
08:00:22 |
London Stock Exchange |
592194872998979000 |
244 |
888.10 |
08:00:22 |
London Stock Exchange |
592194872998979000 |
467 |
888.10 |
08:00:37 |
London Stock Exchange |
592194872998979000 |
687 |
888.10 |
08:00:37 |
London Stock Exchange |
592194872998979000 |
809 |
888.10 |
08:00:37 |
London Stock Exchange |
606268623442068000 |
90 |
886.60 |
08:00:47 |
Turquoise |
592194872998979000 |
338 |
888.80 |
08:03:02 |
Turquoise |
592194872998982000 |
676 |
888.10 |
08:03:02 |
Turquoise |
592194872998982000 |
338 |
888.10 |
08:03:02 |
Turquoise |
606268623442071000 |
338 |
889.70 |
08:04:35 |
Turquoise |
606268623442073000 |
36 |
889.00 |
08:05:12 |
Turquoise |
592194872998985000 |
641 |
889.00 |
08:05:12 |
Turquoise |
592194872998985000 |
676 |
889.00 |
08:05:12 |
Turquoise |
606268623442073000 |
428 |
888.80 |
08:05:23 |
Chi-X Europe |
592194872998985000 |
215 |
888.80 |
08:05:23 |
Turquoise |
606268623442074000 |
360 |
888.80 |
08:05:23 |
Turquoise |
606268623442074000 |
369 |
888.60 |
08:05:24 |
London Stock Exchange |
592194872998985000 |
411 |
888.60 |
08:05:24 |
London Stock Exchange |
592194872998985000 |
88 |
888.60 |
08:05:24 |
London Stock Exchange |
592194872998985000 |
676 |
888.20 |
08:05:24 |
Turquoise |
592194872998985000 |
350 |
888.60 |
08:05:24 |
Chi-X Europe |
606268623442074000 |
37 |
888.60 |
08:05:24 |
London Stock Exchange |
592194872998985000 |
676 |
888.10 |
08:06:00 |
Turquoise |
592194872998985000 |
676 |
888.00 |
08:06:00 |
Turquoise |
606268623442074000 |
59 |
888.00 |
08:06:00 |
Turquoise |
606268623442074000 |
248 |
888.40 |
08:08:41 |
Turquoise |
606268623442077000 |
183 |
888.40 |
08:08:44 |
Turquoise |
592194872998988000 |
428 |
888.40 |
08:08:44 |
Turquoise |
606268623442077000 |
493 |
888.40 |
08:08:49 |
Turquoise |
592194872998988000 |
115 |
888.40 |
08:08:49 |
Turquoise |
592194872998988000 |
561 |
888.40 |
08:09:26 |
Turquoise |
592194872998989000 |
8 |
888.40 |
08:09:26 |
Chi-X Europe |
606268623442077000 |
668 |
888.40 |
08:09:26 |
Chi-X Europe |
606268623442077000 |
500 |
888.00 |
08:09:26 |
Turquoise |
606268623442077000 |
138 |
888.00 |
08:09:27 |
Turquoise |
606268623442077000 |
486 |
888.00 |
08:09:27 |
Turquoise |
606268623442077000 |
191 |
888.00 |
08:09:27 |
Turquoise |
606268623442077000 |
309 |
888.00 |
08:09:27 |
Turquoise |
606268623442077000 |
209 |
888.00 |
08:09:27 |
Turquoise |
606268623442077000 |
177 |
888.00 |
08:09:27 |
Turquoise |
606268623442077000 |
305 |
887.90 |
08:10:08 |
Chi-X Europe |
592194872998990000 |
44 |
887.90 |
08:10:08 |
Chi-X Europe |
592194872998990000 |
218 |
887.90 |
08:10:08 |
Turquoise |
592194872998990000 |
349 |
887.90 |
08:10:08 |
Chi-X Europe |
606268623442078000 |
190 |
887.90 |
08:10:08 |
Turquoise |
592194872998990000 |
110 |
887.90 |
08:10:08 |
Turquoise |
606268623442078000 |
297 |
887.90 |
08:10:08 |
Turquoise |
606268623442078000 |
833 |
887.30 |
08:10:50 |
Turquoise |
592194872998990000 |
832 |
887.30 |
08:10:50 |
Turquoise |
606268623442079000 |
428 |
887.10 |
08:11:20 |
Turquoise |
592194872998991000 |
355 |
887.10 |
08:11:20 |
Chi-X Europe |
592194872998991000 |
427 |
887.10 |
08:11:20 |
Turquoise |
606268623442079000 |
355 |
887.10 |
08:11:20 |
Chi-X Europe |
606268623442079000 |
470 |
888.30 |
08:13:31 |
Chi-X Europe |
592194872998993000 |
200 |
888.30 |
08:13:31 |
Turquoise |
592194872998993000 |
319 |
888.30 |
08:13:31 |
Turquoise |
592194872998993000 |
471 |
888.30 |
08:13:31 |
Chi-X Europe |
606268623442081000 |
416 |
888.30 |
08:13:31 |
Turquoise |
606268623442081000 |
103 |
888.30 |
08:13:31 |
Turquoise |
606268623442081000 |
388 |
888.20 |
08:13:33 |
Chi-X Europe |
592194872998993000 |
474 |
888.20 |
08:13:33 |
Chi-X Europe |
606268623442081000 |
102 |
888.20 |
08:13:36 |
Chi-X Europe |
592194872998993000 |
451 |
888.20 |
08:13:36 |
Chi-X Europe |
606268623442081000 |
434 |
888.20 |
08:13:36 |
Turquoise |
606268623442081000 |
402 |
887.80 |
08:14:10 |
Chi-X Europe |
592194872998993000 |
300 |
887.80 |
08:14:10 |
Turquoise |
592194872998993000 |
158 |
887.80 |
08:14:10 |
Turquoise |
592194872998993000 |
478 |
888.30 |
08:14:17 |
Turquoise |
606268623442082000 |
448 |
888.30 |
08:14:17 |
Chi-X Europe |
606268623442082000 |
368 |
888.20 |
08:15:45 |
Chi-X Europe |
592194872998995000 |
345 |
888.20 |
08:15:45 |
Chi-X Europe |
606268623442083000 |
410 |
888.20 |
08:15:45 |
Turquoise |
592194872998995000 |
385 |
888.20 |
08:15:45 |
Turquoise |
606268623442083000 |
409 |
888.10 |
08:16:13 |
Turquoise |
592194872998995000 |
1 |
888.10 |
08:16:13 |
Turquoise |
592194872998995000 |
310 |
888.10 |
08:16:13 |
Chi-X Europe |
592194872998995000 |
85 |
888.10 |
08:16:13 |
Chi-X Europe |
592194872998995000 |
1,023 |
888.40 |
08:17:53 |
London Stock Exchange |
592194872998997000 |
383 |
888.20 |
08:17:53 |
London Stock Exchange |
606268623442084000 |
434 |
887.90 |
08:17:53 |
Chi-X Europe |
606268623442084000 |
474 |
887.90 |
08:17:53 |
Turquoise |
592194872998997000 |
1 |
887.90 |
08:18:08 |
Turquoise |
606268623442085000 |
429 |
887.80 |
08:19:15 |
Chi-X Europe |
592194872998998000 |
399 |
887.80 |
08:19:15 |
Chi-X Europe |
606268623442086000 |
455 |
887.80 |
08:19:15 |
Turquoise |
592194872998998000 |
424 |
887.80 |
08:19:15 |
Turquoise |
606268623442086000 |
676 |
888.10 |
08:21:04 |
Chi-X Europe |
606268623442087000 |
676 |
887.80 |
08:21:22 |
Chi-X Europe |
592194872999000000 |
411 |
887.80 |
08:21:22 |
Turquoise |
606268623442087000 |
378 |
887.80 |
08:21:22 |
Chi-X Europe |
606268623442087000 |
407 |
887.50 |
08:21:58 |
Chi-X Europe |
592194872999000000 |
474 |
887.50 |
08:21:58 |
Chi-X Europe |
592194872999000000 |
443 |
887.50 |
08:21:58 |
Turquoise |
592194872999000000 |
410 |
887.50 |
08:21:58 |
Turquoise |
606268623442088000 |
676 |
887.40 |
08:21:58 |
Chi-X Europe |
592194872999000000 |
172 |
888.00 |
08:22:38 |
Chi-X Europe |
592194872999001000 |
535 |
888.00 |
08:22:38 |
Chi-X Europe |
592194872999001000 |
621 |
888.90 |
08:25:40 |
Chi-X Europe |
592194872999003000 |
455 |
888.90 |
08:25:40 |
Turquoise |
606268623442090000 |
622 |
888.30 |
08:25:45 |
Chi-X Europe |
592194872999003000 |
456 |
888.30 |
08:25:45 |
Turquoise |
592194872999003000 |
676 |
888.30 |
08:25:45 |
Chi-X Europe |
606268623442090000 |
676 |
887.90 |
08:26:02 |
Turquoise |
592194872999003000 |
59 |
887.90 |
08:26:02 |
Turquoise |
606268623442091000 |
676 |
887.90 |
08:26:02 |
Chi-X Europe |
606268623442091000 |
262 |
889.00 |
08:28:03 |
London Stock Exchange |
606268623442092000 |
728 |
889.30 |
08:29:15 |
Chi-X Europe |
592194872999006000 |
358 |
889.30 |
08:29:15 |
Turquoise |
606268623442093000 |
388 |
889.30 |
08:29:15 |
Chi-X Europe |
606268623442093000 |
567 |
889.10 |
08:29:37 |
Chi-X Europe |
592194872999006000 |
134 |
889.10 |
08:29:37 |
Chi-X Europe |
592194872999006000 |
701 |
889.10 |
08:29:37 |
Chi-X Europe |
606268623442093000 |
900 |
889.00 |
08:30:05 |
London Stock Exchange |
606268623442094000 |
6 |
889.00 |
08:30:05 |
Chi-X Europe |
606268623442094000 |
436 |
888.90 |
08:31:12 |
Turquoise |
606268623442095000 |
386 |
888.90 |
08:31:12 |
Chi-X Europe |
592194872999008000 |
583 |
888.90 |
08:31:12 |
Chi-X Europe |
606268623442095000 |
100 |
888.90 |
08:31:12 |
Chi-X Europe |
606268623442095000 |
848 |
888.80 |
08:31:36 |
Chi-X Europe |
592194872999008000 |
676 |
888.80 |
08:31:36 |
Chi-X Europe |
592194872999008000 |
691 |
888.80 |
08:31:36 |
Chi-X Europe |
606268623442095000 |
533 |
888.60 |
08:31:59 |
Chi-X Europe |
606268623442095000 |
340 |
888.60 |
08:31:59 |
Turquoise |
606268623442095000 |
761 |
888.90 |
08:33:44 |
Chi-X Europe |
606268623442096000 |
426 |
890.50 |
08:37:40 |
Turquoise |
592194872999013000 |
581 |
890.50 |
08:37:40 |
Chi-X Europe |
592194872999013000 |
676 |
890.30 |
08:37:40 |
Chi-X Europe |
606268623442099000 |
269 |
890.00 |
08:37:40 |
Chi-X Europe |
606268623442099000 |
407 |
890.00 |
08:37:40 |
Chi-X Europe |
606268623442099000 |
245 |
889.90 |
08:37:40 |
Chi-X Europe |
606268623442099000 |
431 |
889.90 |
08:37:40 |
Chi-X Europe |
606268623442099000 |
963 |
889.90 |
08:38:48 |
Chi-X Europe |
592194872999014000 |
338 |
889.70 |
08:39:04 |
Turquoise |
592194872999014000 |
338 |
889.50 |
08:39:18 |
Chi-X Europe |
592194872999014000 |
395 |
889.50 |
08:39:18 |
Turquoise |
606268623442100000 |
686 |
889.50 |
08:39:18 |
Chi-X Europe |
606268623442100000 |
155 |
889.30 |
08:39:18 |
London Stock Exchange |
606268623442100000 |
1,020 |
889.30 |
08:39:18 |
London Stock Exchange |
606268623442100000 |
676 |
889.50 |
08:41:37 |
Turquoise |
606268623442102000 |
432 |
889.00 |
08:41:37 |
Turquoise |
592194872999016000 |
689 |
889.10 |
08:41:37 |
Chi-X Europe |
606268623442102000 |
630 |
889.00 |
08:41:37 |
Chi-X Europe |
606268623442102000 |
292 |
889.50 |
08:42:56 |
Turquoise |
606268623442103000 |
63 |
889.50 |
08:42:56 |
Turquoise |
606268623442103000 |
81 |
889.50 |
08:42:56 |
Chi-X Europe |
592194872999017000 |
313 |
889.50 |
08:42:56 |
Chi-X Europe |
592194872999017000 |
435 |
889.40 |
08:42:56 |
Turquoise |
606268623442103000 |
451 |
889.40 |
08:42:56 |
Chi-X Europe |
606268623442103000 |
436 |
890.00 |
08:44:57 |
Turquoise |
592194872999019000 |
478 |
890.00 |
08:44:57 |
Chi-X Europe |
592194872999019000 |
203 |
890.00 |
08:46:05 |
Chi-X Europe |
606268623442106000 |
202 |
890.00 |
08:46:05 |
Turquoise |
606268623442106000 |
278 |
890.00 |
08:46:05 |
Chi-X Europe |
606268623442106000 |
258 |
890.00 |
08:46:05 |
Turquoise |
606268623442106000 |
453 |
889.90 |
08:46:12 |
Chi-X Europe |
592194872999020000 |
426 |
889.90 |
08:46:12 |
Turquoise |
592194872999020000 |
517 |
890.40 |
08:50:31 |
Chi-X Europe |
606268623442109000 |
465 |
890.40 |
08:50:31 |
Turquoise |
592194872999024000 |
676 |
890.30 |
08:50:31 |
Chi-X Europe |
592194872999024000 |
551 |
890.10 |
08:50:32 |
Chi-X Europe |
606268623442109000 |
376 |
890.10 |
08:50:32 |
Turquoise |
606268623442109000 |
461 |
890.60 |
08:53:55 |
Turquoise |
592194872999027000 |
553 |
890.60 |
08:53:55 |
Chi-X Europe |
606268623442112000 |
660 |
890.30 |
08:54:03 |
Chi-X Europe |
592194872999028000 |
93 |
890.30 |
08:55:39 |
Chi-X Europe |
592194872999029000 |
356 |
890.30 |
08:55:39 |
Turquoise |
606268623442114000 |
534 |
890.30 |
08:55:39 |
Chi-X Europe |
606268623442114000 |
14 |
890.30 |
08:55:39 |
Turquoise |
606268623442114000 |
676 |
890.00 |
08:56:10 |
Chi-X Europe |
606268623442114000 |
347 |
889.90 |
08:59:11 |
Turquoise |
606268623442116000 |
387 |
889.90 |
08:59:11 |
Chi-X Europe |
606268623442116000 |
474 |
889.80 |
08:59:11 |
Chi-X Europe |
592194872999032000 |
479 |
889.80 |
08:59:11 |
Turquoise |
592194872999032000 |
182 |
889.80 |
08:59:11 |
Chi-X Europe |
606268623442116000 |
504 |
889.80 |
08:59:11 |
Chi-X Europe |
606268623442116000 |
387 |
890.50 |
09:03:04 |
BATS Europe |
592194872999036000 |
29 |
890.50 |
09:03:04 |
BATS Europe |
592194872999036000 |
472 |
890.50 |
09:03:04 |
Chi-X Europe |
606268623442121000 |
110 |
890.50 |
09:03:04 |
Chi-X Europe |
606268623442121000 |
732 |
890.40 |
09:03:05 |
Chi-X Europe |
592194872999036000 |
44 |
890.30 |
09:04:28 |
Chi-X Europe |
592194872999037000 |
632 |
890.30 |
09:05:03 |
Chi-X Europe |
592194872999038000 |
676 |
890.20 |
09:07:08 |
Chi-X Europe |
606268623442124000 |
83 |
890.30 |
09:10:26 |
Chi-X Europe |
592194872999043000 |
476 |
890.50 |
09:10:57 |
London Stock Exchange |
592194872999043000 |
200 |
890.40 |
09:10:57 |
Chi-X Europe |
606268623442127000 |
593 |
890.30 |
09:11:10 |
Chi-X Europe |
592194872999043000 |
34 |
890.30 |
09:11:10 |
Chi-X Europe |
592194872999043000 |
642 |
890.30 |
09:11:10 |
Chi-X Europe |
592194872999043000 |
676 |
890.10 |
09:11:35 |
Chi-X Europe |
592194872999044000 |
706 |
890.10 |
09:11:35 |
Chi-X Europe |
592194872999044000 |
676 |
890.00 |
09:11:47 |
Chi-X Europe |
592194872999044000 |
676 |
890.00 |
09:11:47 |
Chi-X Europe |
592194872999044000 |
676 |
890.00 |
09:11:47 |
Chi-X Europe |
606268623442128000 |
385 |
890.00 |
09:11:47 |
Chi-X Europe |
606268623442128000 |
359 |
890.00 |
09:11:47 |
BATS Europe |
606268623442128000 |
676 |
889.70 |
09:11:51 |
Turquoise |
592194872999044000 |
744 |
889.70 |
09:11:51 |
Chi-X Europe |
606268623442128000 |
801 |
889.80 |
09:12:15 |
Chi-X Europe |
592194872999044000 |
870 |
889.60 |
09:13:27 |
Chi-X Europe |
606268623442129000 |
434 |
889.70 |
09:14:02 |
Chi-X Europe |
606268623442130000 |
333 |
889.70 |
09:14:02 |
Chi-X Europe |
606268623442130000 |
679 |
889.60 |
09:14:22 |
Chi-X Europe |
606268623442130000 |
457 |
889.60 |
09:16:04 |
Chi-X Europe |
606268623442131000 |
275 |
889.60 |
09:16:04 |
Chi-X Europe |
606268623442131000 |
355 |
889.60 |
09:16:50 |
Turquoise |
592194872999048000 |
404 |
889.60 |
09:16:50 |
Chi-X Europe |
606268623442132000 |
33 |
889.60 |
09:16:50 |
Chi-X Europe |
606268623442132000 |
416 |
889.40 |
09:17:14 |
Chi-X Europe |
592194872999049000 |
267 |
889.40 |
09:17:14 |
Chi-X Europe |
592194872999049000 |
759 |
889.30 |
09:17:45 |
Chi-X Europe |
592194872999049000 |
776 |
889.30 |
09:17:45 |
Chi-X Europe |
592194872999049000 |
386 |
889.20 |
09:17:59 |
Chi-X Europe |
606268623442133000 |
290 |
889.20 |
09:17:59 |
Chi-X Europe |
606268623442133000 |
733 |
889.10 |
09:19:05 |
Chi-X Europe |
592194872999050000 |
765 |
889.00 |
09:19:53 |
Chi-X Europe |
606268623442134000 |
370 |
888.90 |
09:20:46 |
Chi-X Europe |
592194872999052000 |
540 |
888.90 |
09:20:56 |
Chi-X Europe |
592194872999052000 |
873 |
888.80 |
09:20:56 |
Chi-X Europe |
592194872999052000 |
387 |
888.70 |
09:21:29 |
Chi-X Europe |
606268623442136000 |
676 |
889.10 |
09:24:59 |
Chi-X Europe |
592194872999056000 |
679 |
889.10 |
09:24:59 |
Chi-X Europe |
606268623442139000 |
676 |
889.00 |
09:25:26 |
Chi-X Europe |
592194872999056000 |
676 |
889.10 |
09:26:34 |
Chi-X Europe |
606268623442140000 |
676 |
889.00 |
09:26:48 |
Chi-X Europe |
606268623442140000 |
676 |
889.00 |
09:28:39 |
Chi-X Europe |
592194872999059000 |
461 |
888.90 |
09:28:40 |
Chi-X Europe |
592194872999059000 |
215 |
888.90 |
09:28:40 |
Chi-X Europe |
592194872999059000 |
185 |
888.90 |
09:28:40 |
Chi-X Europe |
606268623442142000 |
533 |
888.90 |
09:29:41 |
Chi-X Europe |
592194872999060000 |
491 |
888.90 |
09:29:41 |
Chi-X Europe |
606268623442143000 |
143 |
888.90 |
09:29:41 |
Chi-X Europe |
592194872999060000 |
676 |
888.90 |
09:29:41 |
Chi-X Europe |
592194872999060000 |
21 |
888.90 |
09:29:41 |
Chi-X Europe |
606268623442143000 |
655 |
888.90 |
09:29:41 |
Chi-X Europe |
606268623442143000 |
486 |
888.80 |
09:29:43 |
Chi-X Europe |
592194872999060000 |
378 |
888.80 |
09:29:43 |
BATS Europe |
606268623442143000 |
676 |
888.90 |
09:29:58 |
Chi-X Europe |
606268623442143000 |
677 |
889.30 |
09:30:08 |
Chi-X Europe |
606268623442143000 |
411 |
889.10 |
09:30:09 |
Chi-X Europe |
592194872999061000 |
447 |
889.10 |
09:30:13 |
Chi-X Europe |
592194872999061000 |
469 |
889.30 |
09:30:26 |
Chi-X Europe |
592194872999061000 |
376 |
889.40 |
09:30:30 |
Chi-X Europe |
606268623442144000 |
417 |
890.30 |
09:33:16 |
Chi-X Europe |
606268623442147000 |
367 |
890.30 |
09:33:16 |
Turquoise |
592194872999064000 |
477 |
890.20 |
09:34:03 |
Chi-X Europe |
592194872999065000 |
267 |
890.20 |
09:34:12 |
Chi-X Europe |
592194872999065000 |
21 |
890.20 |
09:34:12 |
Chi-X Europe |
592194872999065000 |
676 |
890.10 |
09:34:12 |
Chi-X Europe |
606268623442147000 |
1,043 |
890.00 |
09:34:58 |
Chi-X Europe |
592194872999066000 |
444 |
890.00 |
09:34:58 |
Chi-X Europe |
606268623442148000 |
405 |
890.00 |
09:34:58 |
Turquoise |
606268623442148000 |
341 |
889.90 |
09:34:59 |
Chi-X Europe |
592194872999066000 |
335 |
889.90 |
09:34:59 |
Chi-X Europe |
592194872999066000 |
265 |
890.00 |
09:35:54 |
London Stock Exchange |
606268623442149000 |
439 |
890.00 |
09:36:11 |
Chi-X Europe |
592194872999067000 |
725 |
890.00 |
09:36:11 |
Chi-X Europe |
606268623442149000 |
525 |
889.70 |
09:37:33 |
Chi-X Europe |
606268623442150000 |
524 |
889.70 |
09:37:33 |
Chi-X Europe |
606268623442150000 |
367 |
889.70 |
09:37:47 |
Chi-X Europe |
592194872999069000 |
198 |
889.70 |
09:37:47 |
Chi-X Europe |
606268623442151000 |
187 |
889.70 |
09:39:35 |
Turquoise |
606268623442152000 |
594 |
889.70 |
09:39:35 |
Chi-X Europe |
592194872999070000 |
159 |
889.70 |
09:39:35 |
Turquoise |
606268623442152000 |
49 |
889.70 |
09:39:35 |
Chi-X Europe |
606268623442152000 |
372 |
889.70 |
09:39:35 |
BATS Europe |
606268623442152000 |
128 |
889.70 |
09:39:35 |
Chi-X Europe |
606268623442152000 |
428 |
889.70 |
09:39:35 |
Chi-X Europe |
606268623442152000 |
417 |
889.10 |
09:40:50 |
Chi-X Europe |
592194872999072000 |
370 |
889.10 |
09:40:50 |
Chi-X Europe |
592194872999072000 |
207 |
889.30 |
09:43:23 |
Chi-X Europe |
606268623442155000 |
470 |
889.30 |
09:43:23 |
Chi-X Europe |
606268623442155000 |
716 |
889.20 |
09:43:42 |
Chi-X Europe |
592194872999074000 |
837 |
889.10 |
09:44:03 |
Chi-X Europe |
592194872999074000 |
21 |
889.10 |
09:44:03 |
Chi-X Europe |
592194872999074000 |
359 |
889.10 |
09:44:03 |
Chi-X Europe |
592194872999074000 |
369 |
889.10 |
09:44:03 |
Turquoise |
606268623442156000 |
368 |
888.90 |
09:44:29 |
Turquoise |
592194872999075000 |
535 |
888.90 |
09:44:29 |
Chi-X Europe |
606268623442156000 |
587 |
888.20 |
09:45:47 |
Chi-X Europe |
606268623442157000 |
395 |
888.20 |
09:45:51 |
Chi-X Europe |
592194872999076000 |
942 |
888.10 |
09:45:53 |
Chi-X Europe |
592194872999076000 |
343 |
888.40 |
09:47:26 |
Turquoise |
592194872999077000 |
487 |
888.40 |
09:47:26 |
Chi-X Europe |
606268623442158000 |
42 |
888.40 |
09:47:26 |
Chi-X Europe |
606268623442158000 |
687 |
888.40 |
09:49:18 |
Chi-X Europe |
592194872999078000 |
251 |
888.20 |
09:49:22 |
Chi-X Europe |
592194872999079000 |
670 |
888.20 |
09:49:22 |
Chi-X Europe |
592194872999079000 |
381 |
887.90 |
09:49:32 |
Turquoise |
592194872999079000 |
172 |
887.90 |
09:49:35 |
Turquoise |
606268623442160000 |
92 |
888.70 |
09:51:33 |
Chi-X Europe |
592194872999080000 |
636 |
888.70 |
09:51:33 |
Chi-X Europe |
592194872999080000 |
454 |
888.70 |
09:51:33 |
Chi-X Europe |
606268623442162000 |
413 |
888.70 |
09:51:33 |
Turquoise |
606268623442162000 |
229 |
888.30 |
09:52:18 |
Chi-X Europe |
606268623442162000 |
542 |
888.30 |
09:52:34 |
Chi-X Europe |
606268623442162000 |
66 |
888.10 |
09:52:41 |
Chi-X Europe |
606268623442162000 |
466 |
888.60 |
09:53:41 |
Chi-X Europe |
592194872999082000 |
360 |
888.60 |
09:53:41 |
Chi-X Europe |
592194872999082000 |
491 |
888.80 |
09:55:14 |
Chi-X Europe |
592194872999083000 |
181 |
888.80 |
09:55:14 |
Chi-X Europe |
592194872999083000 |
351 |
888.70 |
09:55:23 |
Chi-X Europe |
606268623442164000 |
394 |
888.40 |
09:55:23 |
Chi-X Europe |
606268623442164000 |
285 |
888.40 |
09:55:41 |
Chi-X Europe |
606268623442164000 |
428 |
888.40 |
09:55:49 |
Turquoise |
606268623442165000 |
779 |
888.30 |
09:56:19 |
Chi-X Europe |
606268623442165000 |
549 |
888.30 |
09:56:19 |
Turquoise |
592194872999084000 |
693 |
888.20 |
09:58:01 |
Chi-X Europe |
606268623442166000 |
57 |
888.20 |
09:58:01 |
Chi-X Europe |
606268623442166000 |
598 |
888.10 |
09:59:37 |
Chi-X Europe |
592194872999087000 |
98 |
888.10 |
09:59:37 |
Turquoise |
606268623442167000 |
205 |
888.10 |
09:59:37 |
Turquoise |
606268623442167000 |
80 |
888.10 |
09:59:37 |
Turquoise |
606268623442167000 |
343 |
887.90 |
09:59:47 |
Chi-X Europe |
606268623442168000 |
640 |
887.90 |
09:59:47 |
Chi-X Europe |
606268623442168000 |
4 |
887.90 |
09:59:47 |
Chi-X Europe |
606268623442168000 |
320 |
888.10 |
10:00:32 |
Chi-X Europe |
592194872999087000 |
540 |
888.10 |
10:00:42 |
Chi-X Europe |
592194872999088000 |
425 |
887.50 |
10:01:47 |
Chi-X Europe |
592194872999089000 |
254 |
887.50 |
10:01:47 |
Chi-X Europe |
592194872999089000 |
921 |
888.10 |
10:05:21 |
Chi-X Europe |
606268623442173000 |
367 |
887.90 |
10:05:39 |
Chi-X Europe |
592194872999092000 |
309 |
887.90 |
10:06:05 |
Chi-X Europe |
592194872999093000 |
676 |
887.90 |
10:08:00 |
Chi-X Europe |
592194872999094000 |
99 |
887.90 |
10:08:00 |
Chi-X Europe |
592194872999094000 |
577 |
887.90 |
10:08:00 |
Chi-X Europe |
592194872999094000 |
359 |
887.90 |
10:08:00 |
Turquoise |
606268623442175000 |
441 |
887.90 |
10:08:00 |
Chi-X Europe |
606268623442175000 |
366 |
887.80 |
10:08:00 |
Turquoise |
592194872999094000 |
435 |
887.80 |
10:08:00 |
Chi-X Europe |
606268623442175000 |
80 |
887.80 |
10:08:00 |
Chi-X Europe |
606268623442175000 |
108 |
887.40 |
10:08:16 |
Chi-X Europe |
606268623442175000 |
371 |
887.40 |
10:08:44 |
Chi-X Europe |
606268623442176000 |
266 |
887.40 |
10:10:33 |
Chi-X Europe |
606268623442177000 |
185 |
887.40 |
10:10:33 |
Chi-X Europe |
606268623442177000 |
25 |
887.40 |
10:12:13 |
Chi-X Europe |
606268623442178000 |
860 |
887.40 |
10:12:37 |
Chi-X Europe |
592194872999098000 |
500 |
887.40 |
10:12:37 |
Turquoise |
592194872999098000 |
440 |
887.40 |
10:12:37 |
Chi-X Europe |
606268623442179000 |
63 |
887.40 |
10:12:37 |
Chi-X Europe |
606268623442179000 |
368 |
887.40 |
10:12:37 |
Chi-X Europe |
606268623442179000 |
401 |
887.30 |
10:12:51 |
Chi-X Europe |
592194872999099000 |
347 |
887.30 |
10:12:51 |
BATS Europe |
592194872999099000 |
741 |
887.30 |
10:12:51 |
Chi-X Europe |
606268623442179000 |
734 |
886.50 |
10:13:56 |
Chi-X Europe |
606268623442180000 |
224 |
886.10 |
10:14:49 |
Chi-X Europe |
592194872999101000 |
583 |
886.10 |
10:14:51 |
Chi-X Europe |
592194872999101000 |
188 |
886.30 |
10:16:12 |
Chi-X Europe |
592194872999102000 |
679 |
886.30 |
10:16:12 |
Chi-X Europe |
592194872999102000 |
255 |
886.90 |
10:19:05 |
Chi-X Europe |
592194872999104000 |
689 |
886.90 |
10:19:05 |
Chi-X Europe |
592194872999104000 |
880 |
886.90 |
10:19:05 |
Chi-X Europe |
606268623442184000 |
917 |
886.90 |
10:20:11 |
Chi-X Europe |
606268623442185000 |
496 |
886.80 |
10:20:20 |
Chi-X Europe |
592194872999105000 |
230 |
886.80 |
10:20:20 |
Chi-X Europe |
592194872999105000 |
802 |
887.10 |
10:22:10 |
Chi-X Europe |
606268623442187000 |
709 |
887.00 |
10:24:35 |
Chi-X Europe |
606268623442189000 |
870 |
886.80 |
10:24:51 |
Chi-X Europe |
592194872999109000 |
69 |
886.60 |
10:25:03 |
Chi-X Europe |
592194872999109000 |
835 |
886.60 |
10:25:04 |
Chi-X Europe |
592194872999109000 |
915 |
886.60 |
10:25:43 |
Chi-X Europe |
606268623442190000 |
430 |
886.50 |
10:25:47 |
Chi-X Europe |
592194872999110000 |
511 |
886.50 |
10:25:52 |
Chi-X Europe |
592194872999110000 |
161 |
886.30 |
10:28:44 |
Chi-X Europe |
592194872999112000 |
807 |
886.30 |
10:29:05 |
Chi-X Europe |
592194872999113000 |
693 |
886.30 |
10:29:05 |
Chi-X Europe |
606268623442192000 |
375 |
886.20 |
10:29:29 |
Chi-X Europe |
606268623442193000 |
110 |
886.20 |
10:29:47 |
Chi-X Europe |
592194872999114000 |
306 |
886.20 |
10:29:47 |
Chi-X Europe |
606268623442193000 |
320 |
886.20 |
10:29:47 |
Chi-X Europe |
592194872999114000 |
226 |
886.20 |
10:29:47 |
Turquoise |
606268623442193000 |
190 |
886.20 |
10:29:47 |
Turquoise |
606268623442193000 |
143 |
886.10 |
10:29:59 |
Chi-X Europe |
606268623442193000 |
549 |
886.10 |
10:29:59 |
Chi-X Europe |
606268623442193000 |
397 |
886.30 |
10:30:45 |
Chi-X Europe |
592194872999115000 |
240 |
886.40 |
10:32:04 |
Chi-X Europe |
592194872999116000 |
444 |
886.40 |
10:32:04 |
Chi-X Europe |
592194872999116000 |
789 |
886.40 |
10:32:04 |
Chi-X Europe |
606268623442195000 |
410 |
886.30 |
10:32:04 |
Chi-X Europe |
592194872999116000 |
816 |
886.50 |
10:34:14 |
Chi-X Europe |
592194872999118000 |
566 |
886.50 |
10:36:28 |
Chi-X Europe |
592194872999120000 |
179 |
886.50 |
10:36:28 |
Chi-X Europe |
592194872999120000 |
485 |
886.30 |
10:36:49 |
Chi-X Europe |
592194872999120000 |
390 |
886.30 |
10:36:49 |
Turquoise |
606268623442199000 |
676 |
886.50 |
10:40:59 |
Chi-X Europe |
592194872999123000 |
676 |
886.50 |
10:40:59 |
Chi-X Europe |
606268623442202000 |
179 |
886.30 |
10:42:31 |
Chi-X Europe |
592194872999125000 |
288 |
886.30 |
10:42:32 |
Chi-X Europe |
592194872999125000 |
209 |
886.30 |
10:42:34 |
Chi-X Europe |
592194872999125000 |
263 |
886.30 |
10:42:36 |
Chi-X Europe |
606268623442204000 |
416 |
886.30 |
10:42:50 |
Chi-X Europe |
606268623442204000 |
676 |
886.80 |
10:45:31 |
Chi-X Europe |
592194872999128000 |
171 |
886.70 |
10:45:31 |
Turquoise |
592194872999128000 |
218 |
886.70 |
10:45:31 |
Turquoise |
592194872999128000 |
171 |
886.70 |
10:45:31 |
Chi-X Europe |
592194872999128000 |
273 |
886.70 |
10:45:31 |
Chi-X Europe |
592194872999128000 |
164 |
886.70 |
10:45:31 |
Chi-X Europe |
592194872999128000 |
359 |
886.70 |
10:45:31 |
Turquoise |
606268623442207000 |
29 |
886.70 |
10:45:31 |
Chi-X Europe |
606268623442207000 |
286 |
886.70 |
10:45:31 |
Chi-X Europe |
606268623442207000 |
150 |
886.70 |
10:45:31 |
Chi-X Europe |
606268623442207000 |
132 |
886.70 |
10:45:31 |
Chi-X Europe |
606268623442207000 |
182 |
886.60 |
10:45:31 |
Chi-X Europe |
592194872999128000 |
676 |
886.60 |
10:45:31 |
Chi-X Europe |
606268623442207000 |
494 |
886.60 |
10:45:31 |
Chi-X Europe |
592194872999128000 |
1,009 |
888.20 |
10:48:24 |
London Stock Exchange |
592194872999130000 |
549 |
888.20 |
10:48:24 |
Chi-X Europe |
592194872999130000 |
359 |
888.50 |
10:51:27 |
London Stock Exchange |
606268623442211000 |
211 |
888.50 |
10:51:27 |
Chi-X Europe |
592194872999133000 |
575 |
888.50 |
10:51:27 |
Chi-X Europe |
592194872999133000 |
230 |
888.50 |
10:51:27 |
London Stock Exchange |
606268623442211000 |
279 |
888.50 |
10:51:27 |
London Stock Exchange |
606268623442211000 |
429 |
888.50 |
10:51:27 |
London Stock Exchange |
592194872999133000 |
364 |
888.50 |
10:51:27 |
Chi-X Europe |
592194872999133000 |
380 |
888.50 |
10:54:35 |
Chi-X Europe |
592194872999135000 |
167 |
888.50 |
10:55:12 |
Chi-X Europe |
592194872999136000 |
676 |
888.50 |
10:55:12 |
Chi-X Europe |
606268623442214000 |
372 |
888.50 |
10:55:12 |
Chi-X Europe |
606268623442214000 |
378 |
888.50 |
10:55:12 |
Chi-X Europe |
606268623442214000 |
351 |
888.50 |
10:55:12 |
Turquoise |
606268623442214000 |
1 |
888.50 |
10:55:12 |
Chi-X Europe |
606268623442214000 |
676 |
888.70 |
10:58:34 |
Chi-X Europe |
606268623442217000 |
48 |
888.60 |
10:59:56 |
Chi-X Europe |
592194872999140000 |
619 |
889.00 |
11:00:44 |
London Stock Exchange |
592194872999141000 |
449 |
889.00 |
11:01:20 |
Chi-X Europe |
606268623442219000 |
671 |
889.10 |
11:02:14 |
Chi-X Europe |
606268623442219000 |
100 |
889.40 |
11:03:16 |
Chi-X Europe |
606268623442220000 |
846 |
889.40 |
11:03:24 |
Chi-X Europe |
592194872999143000 |
249 |
889.40 |
11:03:24 |
Chi-X Europe |
606268623442220000 |
338 |
889.30 |
11:03:26 |
Chi-X Europe |
606268623442220000 |
117 |
889.20 |
11:04:12 |
Chi-X Europe |
592194872999143000 |
559 |
889.20 |
11:04:12 |
Chi-X Europe |
592194872999143000 |
361 |
889.10 |
11:04:24 |
Chi-X Europe |
592194872999144000 |
13 |
889.10 |
11:04:48 |
Chi-X Europe |
592194872999144000 |
348 |
889.10 |
11:04:48 |
Chi-X Europe |
592194872999144000 |
328 |
889.10 |
11:04:59 |
Chi-X Europe |
592194872999144000 |
388 |
889.00 |
11:05:12 |
Chi-X Europe |
592194872999144000 |
5 |
889.00 |
11:05:12 |
Chi-X Europe |
606268623442222000 |
350 |
889.50 |
11:07:20 |
Chi-X Europe |
606268623442224000 |
268 |
889.50 |
11:07:31 |
Chi-X Europe |
592194872999146000 |
187 |
889.70 |
11:08:59 |
London Stock Exchange |
592194872999148000 |
187 |
889.70 |
11:08:59 |
London Stock Exchange |
606268623442225000 |
192 |
889.70 |
11:08:59 |
London Stock Exchange |
592194872999148000 |
110 |
889.70 |
11:08:59 |
London Stock Exchange |
606268623442225000 |
198 |
889.80 |
11:09:33 |
London Stock Exchange |
606268623442225000 |
198 |
889.80 |
11:09:33 |
London Stock Exchange |
592194872999148000 |
73 |
889.80 |
11:09:33 |
London Stock Exchange |
606268623442225000 |
64 |
889.90 |
11:10:54 |
London Stock Exchange |
592194872999149000 |
437 |
889.90 |
11:10:54 |
Chi-X Europe |
592194872999149000 |
175 |
889.90 |
11:11:01 |
London Stock Exchange |
606268623442226000 |
117 |
889.80 |
11:11:02 |
Chi-X Europe |
592194872999149000 |
4 |
889.90 |
11:11:04 |
London Stock Exchange |
592194872999149000 |
334 |
889.90 |
11:11:04 |
London Stock Exchange |
592194872999149000 |
246 |
889.90 |
11:11:11 |
London Stock Exchange |
606268623442227000 |
140 |
889.90 |
11:11:11 |
Chi-X Europe |
606268623442227000 |
290 |
889.90 |
11:11:11 |
Chi-X Europe |
606268623442227000 |
358 |
889.80 |
11:11:19 |
Chi-X Europe |
592194872999150000 |
110 |
889.80 |
11:11:19 |
Chi-X Europe |
592194872999150000 |
346 |
889.70 |
11:11:43 |
Chi-X Europe |
592194872999150000 |
563 |
889.70 |
11:11:50 |
Chi-X Europe |
592194872999150000 |
500 |
889.70 |
11:11:50 |
London Stock Exchange |
592194872999150000 |
400 |
889.70 |
11:11:50 |
Chi-X Europe |
606268623442227000 |
19 |
889.70 |
11:11:50 |
London Stock Exchange |
592194872999150000 |
484 |
889.60 |
11:12:03 |
Chi-X Europe |
606268623442227000 |
101 |
889.60 |
11:12:10 |
Chi-X Europe |
592194872999150000 |
587 |
889.60 |
11:12:10 |
Chi-X Europe |
592194872999150000 |
722 |
889.60 |
11:12:10 |
London Stock Exchange |
592194872999150000 |
69 |
889.60 |
11:12:10 |
Chi-X Europe |
606268623442227000 |
676 |
889.50 |
11:12:10 |
Chi-X Europe |
592194872999150000 |
482 |
889.40 |
11:12:24 |
Chi-X Europe |
592194872999151000 |
194 |
889.40 |
11:13:12 |
Chi-X Europe |
592194872999151000 |
165 |
889.40 |
11:13:12 |
Chi-X Europe |
606268623442228000 |
676 |
889.50 |
11:14:37 |
Chi-X Europe |
606268623442229000 |
351 |
889.90 |
11:18:23 |
Chi-X Europe |
592194872999156000 |
352 |
889.90 |
11:18:25 |
Chi-X Europe |
592194872999156000 |
162 |
889.90 |
11:18:25 |
Chi-X Europe |
592194872999156000 |
676 |
889.80 |
11:18:53 |
Chi-X Europe |
606268623442233000 |
676 |
889.80 |
11:18:53 |
Chi-X Europe |
606268623442233000 |
428 |
889.70 |
11:18:53 |
Chi-X Europe |
606268623442233000 |
248 |
889.70 |
11:18:53 |
Chi-X Europe |
606268623442233000 |
338 |
889.60 |
11:18:53 |
Chi-X Europe |
592194872999156000 |
422 |
889.60 |
11:18:53 |
London Stock Exchange |
592194872999156000 |
427 |
889.60 |
11:18:53 |
Chi-X Europe |
606268623442233000 |
532 |
889.50 |
11:18:57 |
Chi-X Europe |
592194872999156000 |
144 |
889.50 |
11:18:57 |
Chi-X Europe |
592194872999156000 |
513 |
889.40 |
11:18:58 |
Chi-X Europe |
592194872999156000 |
411 |
889.50 |
11:19:06 |
Chi-X Europe |
592194872999156000 |
177 |
889.40 |
11:19:23 |
Chi-X Europe |
592194872999157000 |
168 |
889.40 |
11:19:39 |
Chi-X Europe |
592194872999157000 |
795 |
889.40 |
11:21:05 |
Chi-X Europe |
606268623442234000 |
822 |
889.20 |
11:21:23 |
Chi-X Europe |
592194872999158000 |
197 |
888.80 |
11:21:28 |
Chi-X Europe |
606268623442235000 |
354 |
888.80 |
11:21:30 |
Chi-X Europe |
606268623442235000 |
330 |
888.80 |
11:21:52 |
Chi-X Europe |
606268623442235000 |
540 |
888.80 |
11:23:33 |
Chi-X Europe |
592194872999160000 |
340 |
888.80 |
11:23:33 |
Turquoise |
592194872999160000 |
947 |
888.80 |
11:23:33 |
Chi-X Europe |
606268623442237000 |
568 |
888.10 |
11:25:47 |
Chi-X Europe |
606268623442239000 |
126 |
888.10 |
11:25:47 |
Chi-X Europe |
606268623442239000 |
308 |
888.00 |
11:26:05 |
Chi-X Europe |
592194872999163000 |
752 |
888.10 |
11:26:40 |
Chi-X Europe |
606268623442239000 |
407 |
888.00 |
11:26:53 |
Chi-X Europe |
592194872999163000 |
400 |
887.70 |
11:27:11 |
Chi-X Europe |
592194872999164000 |
126 |
887.70 |
11:27:22 |
Chi-X Europe |
592194872999164000 |
172 |
887.70 |
11:27:23 |
Chi-X Europe |
592194872999164000 |
437 |
886.80 |
11:28:38 |
Chi-X Europe |
592194872999165000 |
250 |
886.80 |
11:29:18 |
Chi-X Europe |
592194872999166000 |
107 |
886.80 |
11:29:18 |
Chi-X Europe |
606268623442242000 |
581 |
886.80 |
11:29:34 |
Chi-X Europe |
606268623442242000 |
286 |
886.80 |
11:29:36 |
Chi-X Europe |
606268623442242000 |
378 |
886.70 |
11:30:29 |
Chi-X Europe |
606268623442242000 |
369 |
886.70 |
11:30:39 |
Chi-X Europe |
606268623442243000 |
151 |
886.80 |
11:31:30 |
Chi-X Europe |
592194872999168000 |
401 |
886.80 |
11:31:42 |
Chi-X Europe |
592194872999168000 |
220 |
886.80 |
11:31:44 |
Chi-X Europe |
592194872999168000 |
808 |
886.70 |
11:32:03 |
Chi-X Europe |
606268623442244000 |
450 |
886.10 |
11:34:28 |
Chi-X Europe |
606268623442246000 |
451 |
886.10 |
11:34:28 |
Chi-X Europe |
606268623442246000 |
474 |
886.00 |
11:34:39 |
Chi-X Europe |
592194872999170000 |
378 |
886.00 |
11:35:04 |
Chi-X Europe |
592194872999171000 |
139 |
886.00 |
11:35:04 |
Chi-X Europe |
592194872999171000 |
390 |
885.70 |
11:35:27 |
Chi-X Europe |
592194872999171000 |
379 |
885.70 |
11:35:40 |
Chi-X Europe |
592194872999171000 |
928 |
885.60 |
11:36:17 |
Chi-X Europe |
606268623442247000 |
377 |
885.50 |
11:37:06 |
Chi-X Europe |
606268623442248000 |
230 |
885.50 |
11:37:08 |
Chi-X Europe |
606268623442248000 |
107 |
885.50 |
11:37:10 |
Chi-X Europe |
606268623442248000 |
708 |
885.40 |
11:37:28 |
Chi-X Europe |
592194872999173000 |
619 |
885.20 |
11:38:43 |
Chi-X Europe |
592194872999174000 |
67 |
885.20 |
11:39:09 |
Chi-X Europe |
592194872999174000 |
443 |
885.20 |
11:39:09 |
Chi-X Europe |
606268623442249000 |
540 |
885.20 |
11:39:09 |
Chi-X Europe |
606268623442249000 |
686 |
885.80 |
11:41:19 |
Chi-X Europe |
592194872999176000 |
618 |
885.80 |
11:41:19 |
Chi-X Europe |
606268623442251000 |
189 |
885.80 |
11:41:19 |
Chi-X Europe |
606268623442251000 |
98 |
886.10 |
11:44:37 |
Chi-X Europe |
606268623442253000 |
878 |
886.10 |
11:44:41 |
Chi-X Europe |
592194872999179000 |
830 |
886.10 |
11:44:41 |
Chi-X Europe |
606268623442254000 |
412 |
885.80 |
11:45:15 |
Chi-X Europe |
606268623442254000 |
306 |
885.80 |
11:45:30 |
Chi-X Europe |
606268623442254000 |
180 |
885.80 |
11:46:15 |
Chi-X Europe |
592194872999180000 |
592 |
885.80 |
11:46:52 |
Chi-X Europe |
592194872999180000 |
68 |
885.80 |
11:47:21 |
Chi-X Europe |
592194872999181000 |
528 |
885.80 |
11:47:21 |
Chi-X Europe |
606268623442255000 |
411 |
885.80 |
11:47:21 |
Chi-X Europe |
606268623442255000 |
817 |
885.70 |
11:48:18 |
Chi-X Europe |
592194872999182000 |
466 |
885.30 |
11:49:06 |
Chi-X Europe |
592194872999182000 |
374 |
885.30 |
11:49:09 |
Chi-X Europe |
592194872999182000 |
732 |
885.70 |
11:51:16 |
Chi-X Europe |
606268623442259000 |
463 |
885.60 |
11:51:20 |
London Stock Exchange |
592194872999185000 |
362 |
885.60 |
11:51:20 |
BATS Europe |
606268623442259000 |
466 |
885.50 |
11:53:44 |
Chi-X Europe |
592194872999187000 |
349 |
885.50 |
11:53:44 |
Chi-X Europe |
592194872999187000 |
451 |
885.40 |
11:53:44 |
Chi-X Europe |
606268623442261000 |
335 |
885.40 |
11:53:46 |
Chi-X Europe |
606268623442261000 |
690 |
884.80 |
11:54:10 |
Chi-X Europe |
606268623442261000 |
401 |
884.60 |
11:55:57 |
Chi-X Europe |
606268623442263000 |
346 |
884.60 |
11:56:04 |
Turquoise |
606268623442263000 |
713 |
884.60 |
11:56:04 |
Chi-X Europe |
592194872999189000 |
1 |
884.60 |
11:56:04 |
Chi-X Europe |
606268623442263000 |
181 |
884.40 |
11:57:09 |
Chi-X Europe |
606268623442264000 |
775 |
884.50 |
11:59:33 |
Chi-X Europe |
592194872999193000 |
755 |
884.50 |
11:59:33 |
Chi-X Europe |
606268623442267000 |
650 |
884.40 |
11:59:56 |
Chi-X Europe |
606268623442267000 |
403 |
883.80 |
12:02:29 |
Chi-X Europe |
592194872999199000 |
424 |
883.80 |
12:02:33 |
Chi-X Europe |
592194872999199000 |
270 |
883.60 |
12:03:02 |
Chi-X Europe |
592194872999200000 |
435 |
884.90 |
12:06:08 |
Chi-X Europe |
592194872999203000 |
400 |
884.90 |
12:06:08 |
London Stock Exchange |
606268623442276000 |
315 |
884.90 |
12:06:08 |
London Stock Exchange |
606268623442276000 |
991 |
884.80 |
12:06:08 |
Chi-X Europe |
606268623442276000 |
514 |
884.80 |
12:06:08 |
Chi-X Europe |
606268623442276000 |
751 |
886.60 |
12:11:29 |
London Stock Exchange |
606268623442280000 |
437 |
886.60 |
12:11:29 |
London Stock Exchange |
606268623442280000 |
654 |
886.60 |
12:11:29 |
Chi-X Europe |
606268623442280000 |
111 |
886.60 |
12:11:29 |
Turquoise |
606268623442280000 |
316 |
886.60 |
12:11:29 |
Turquoise |
606268623442280000 |
676 |
886.50 |
12:11:29 |
Chi-X Europe |
592194872999207000 |
405 |
886.50 |
12:11:29 |
Chi-X Europe |
606268623442280000 |
271 |
886.50 |
12:11:29 |
Chi-X Europe |
606268623442280000 |
57 |
886.10 |
12:11:29 |
BATS Europe |
592194872999207000 |
500 |
886.10 |
12:11:29 |
London Stock Exchange |
606268623442280000 |
319 |
886.10 |
12:11:29 |
Chi-X Europe |
606268623442280000 |
339 |
885.90 |
12:11:42 |
Chi-X Europe |
592194872999208000 |
394 |
886.00 |
12:14:11 |
Chi-X Europe |
592194872999210000 |
347 |
886.00 |
12:14:11 |
Turquoise |
606268623442283000 |
263 |
886.00 |
12:14:43 |
Turquoise |
592194872999211000 |
178 |
885.90 |
12:14:43 |
Chi-X Europe |
592194872999211000 |
340 |
885.90 |
12:14:43 |
Turquoise |
592194872999211000 |
209 |
885.90 |
12:14:43 |
Chi-X Europe |
606268623442283000 |
524 |
885.90 |
12:14:43 |
Chi-X Europe |
606268623442283000 |
693 |
885.60 |
12:15:09 |
Chi-X Europe |
606268623442284000 |
97 |
885.50 |
12:15:36 |
Chi-X Europe |
592194872999212000 |
597 |
885.50 |
12:15:56 |
Chi-X Europe |
592194872999212000 |
396 |
885.80 |
12:19:12 |
Turquoise |
592194872999216000 |
473 |
885.80 |
12:19:12 |
Chi-X Europe |
606268623442289000 |
405 |
885.60 |
12:19:12 |
Chi-X Europe |
592194872999216000 |
122 |
885.60 |
12:19:12 |
Chi-X Europe |
592194872999216000 |
366 |
885.60 |
12:19:12 |
Turquoise |
606268623442289000 |
181 |
885.50 |
12:19:20 |
Chi-X Europe |
606268623442289000 |
127 |
885.50 |
12:20:46 |
Chi-X Europe |
606268623442290000 |
433 |
885.50 |
12:21:12 |
Chi-X Europe |
606268623442291000 |
277 |
885.50 |
12:21:16 |
Turquoise |
606268623442291000 |
69 |
885.50 |
12:21:16 |
Turquoise |
606268623442291000 |
939 |
885.50 |
12:21:31 |
Chi-X Europe |
592194872999219000 |
107 |
885.50 |
12:21:31 |
Chi-X Europe |
606268623442291000 |
380 |
885.50 |
12:21:31 |
Turquoise |
592194872999219000 |
137 |
885.40 |
12:21:37 |
Chi-X Europe |
606268623442291000 |
757 |
885.40 |
12:21:42 |
Chi-X Europe |
606268623442291000 |
135 |
885.00 |
12:23:12 |
Chi-X Europe |
606268623442292000 |
57 |
885.00 |
12:23:28 |
Chi-X Europe |
606268623442292000 |
487 |
885.10 |
12:25:07 |
Chi-X Europe |
592194872999222000 |
350 |
885.10 |
12:25:07 |
Chi-X Europe |
592194872999222000 |
363 |
885.00 |
12:25:31 |
Turquoise |
606268623442294000 |
415 |
886.60 |
12:28:46 |
Chi-X Europe |
592194872999226000 |
711 |
886.60 |
12:28:46 |
London Stock Exchange |
592194872999226000 |
13 |
886.40 |
12:28:54 |
Chi-X Europe |
606268623442298000 |
1,061 |
886.40 |
12:28:56 |
Chi-X Europe |
606268623442298000 |
813 |
886.30 |
12:28:57 |
Chi-X Europe |
592194872999226000 |
579 |
886.10 |
12:29:57 |
Chi-X Europe |
592194872999227000 |
93 |
886.10 |
12:29:57 |
Turquoise |
592194872999227000 |
300 |
886.10 |
12:29:57 |
Turquoise |
592194872999227000 |
39 |
886.10 |
12:29:57 |
Turquoise |
592194872999227000 |
541 |
886.10 |
12:29:57 |
Chi-X Europe |
606268623442298000 |
430 |
886.10 |
12:29:57 |
Turquoise |
606268623442298000 |
451 |
885.40 |
12:33:10 |
Turquoise |
592194872999230000 |
391 |
885.40 |
12:33:10 |
Chi-X Europe |
606268623442301000 |
559 |
885.40 |
12:33:10 |
Chi-X Europe |
606268623442301000 |
448 |
885.40 |
12:33:10 |
Turquoise |
606268623442301000 |
410 |
884.60 |
12:35:17 |
Turquoise |
592194872999234000 |
530 |
884.60 |
12:35:17 |
Chi-X Europe |
592194872999234000 |
561 |
885.90 |
12:41:57 |
Chi-X Europe |
606268623442311000 |
501 |
885.90 |
12:41:57 |
London Stock Exchange |
606268623442311000 |
692 |
885.80 |
12:41:57 |
London Stock Exchange |
606268623442311000 |
526 |
885.80 |
12:41:57 |
Chi-X Europe |
606268623442311000 |
242 |
885.80 |
12:41:57 |
Chi-X Europe |
606268623442311000 |
338 |
885.60 |
12:41:57 |
Turquoise |
606268623442311000 |
338 |
885.60 |
12:41:57 |
Chi-X Europe |
606268623442311000 |
225 |
885.70 |
12:41:57 |
London Stock Exchange |
592194872999241000 |
206 |
885.50 |
12:42:11 |
Chi-X Europe |
592194872999241000 |
155 |
885.50 |
12:42:11 |
Chi-X Europe |
592194872999241000 |
24 |
885.70 |
12:43:24 |
Chi-X Europe |
592194872999242000 |
58 |
885.70 |
12:43:49 |
Turquoise |
592194872999243000 |
121 |
886.10 |
12:45:09 |
London Stock Exchange |
592194872999244000 |
600 |
886.10 |
12:45:09 |
Chi-X Europe |
592194872999244000 |
958 |
886.10 |
12:45:09 |
Chi-X Europe |
606268623442314000 |
459 |
886.10 |
12:45:09 |
Turquoise |
592194872999244000 |
121 |
886.10 |
12:45:09 |
London Stock Exchange |
592194872999244000 |
500 |
887.70 |
12:49:04 |
London Stock Exchange |
606268623442319000 |
400 |
887.70 |
12:49:04 |
Chi-X Europe |
606268623442319000 |
801 |
887.70 |
12:49:04 |
London Stock Exchange |
592194872999249000 |
507 |
887.60 |
12:49:07 |
London Stock Exchange |
592194872999249000 |
423 |
887.60 |
12:49:07 |
Chi-X Europe |
592194872999249000 |
792 |
887.60 |
12:49:07 |
London Stock Exchange |
606268623442319000 |
255 |
887.70 |
12:50:39 |
Chi-X Europe |
592194872999251000 |
430 |
887.70 |
12:50:39 |
Chi-X Europe |
592194872999251000 |
290 |
887.70 |
12:50:39 |
Chi-X Europe |
592194872999251000 |
424 |
887.70 |
12:50:39 |
Chi-X Europe |
592194872999251000 |
703 |
887.70 |
12:52:50 |
Chi-X Europe |
592194872999254000 |
295 |
887.60 |
12:52:50 |
Chi-X Europe |
592194872999254000 |
300 |
887.60 |
12:52:50 |
Chi-X Europe |
592194872999254000 |
115 |
887.60 |
12:52:50 |
Chi-X Europe |
592194872999254000 |
510 |
887.20 |
12:54:55 |
Chi-X Europe |
592194872999255000 |
374 |
887.60 |
12:56:50 |
Chi-X Europe |
606268623442327000 |
88 |
887.60 |
12:56:50 |
London Stock Exchange |
606268623442327000 |
676 |
887.70 |
12:59:07 |
Chi-X Europe |
606268623442329000 |
549 |
887.60 |
12:59:07 |
London Stock Exchange |
606268623442329000 |
975 |
887.60 |
12:59:07 |
Chi-X Europe |
592194872999260000 |
224 |
887.60 |
12:59:07 |
Chi-X Europe |
606268623442329000 |
186 |
887.50 |
12:59:51 |
Chi-X Europe |
606268623442330000 |
187 |
887.50 |
12:59:55 |
Chi-X Europe |
606268623442330000 |
454 |
887.50 |
13:00:00 |
Chi-X Europe |
606268623442330000 |
80 |
887.50 |
13:00:00 |
Chi-X Europe |
606268623442330000 |
120 |
887.50 |
13:00:00 |
Chi-X Europe |
606268623442330000 |
554 |
887.50 |
13:00:00 |
Chi-X Europe |
606268623442330000 |
453 |
886.60 |
13:01:12 |
Chi-X Europe |
592194872999263000 |
249 |
886.60 |
13:01:12 |
Chi-X Europe |
592194872999263000 |
676 |
886.80 |
13:02:07 |
Chi-X Europe |
606268623442332000 |
739 |
887.70 |
13:06:14 |
London Stock Exchange |
592194872999267000 |
1,109 |
887.70 |
13:06:14 |
London Stock Exchange |
606268623442336000 |
558 |
887.70 |
13:06:14 |
Chi-X Europe |
606268623442336000 |
713 |
887.50 |
13:09:15 |
Chi-X Europe |
592194872999272000 |
684 |
887.50 |
13:09:15 |
Chi-X Europe |
606268623442340000 |
377 |
887.40 |
13:10:52 |
Chi-X Europe |
606268623442342000 |
393 |
887.40 |
13:11:22 |
Chi-X Europe |
606268623442342000 |
459 |
887.30 |
13:11:22 |
Chi-X Europe |
606268623442342000 |
313 |
887.30 |
13:11:22 |
Chi-X Europe |
606268623442342000 |
884 |
886.20 |
13:11:56 |
Chi-X Europe |
606268623442343000 |
731 |
886.10 |
13:13:29 |
Chi-X Europe |
606268623442345000 |
49 |
886.10 |
13:13:33 |
Chi-X Europe |
606268623442345000 |
570 |
886.30 |
13:16:43 |
Chi-X Europe |
606268623442347000 |
64 |
886.30 |
13:16:43 |
Chi-X Europe |
606268623442347000 |
294 |
886.30 |
13:17:04 |
Chi-X Europe |
592194872999280000 |
77 |
886.30 |
13:17:06 |
Chi-X Europe |
592194872999280000 |
944 |
886.40 |
13:17:45 |
London Stock Exchange |
592194872999281000 |
407 |
886.40 |
13:19:15 |
Turquoise |
592194872999282000 |
520 |
886.40 |
13:19:15 |
Chi-X Europe |
592194872999282000 |
345 |
886.40 |
13:19:15 |
London Stock Exchange |
606268623442350000 |
333 |
886.40 |
13:19:15 |
London Stock Exchange |
606268623442350000 |
44 |
886.30 |
13:19:18 |
Chi-X Europe |
592194872999282000 |
386 |
886.20 |
13:19:54 |
Chi-X Europe |
606268623442350000 |
676 |
886.80 |
13:21:07 |
Chi-X Europe |
606268623442351000 |
448 |
886.60 |
13:21:27 |
London Stock Exchange |
592194872999284000 |
333 |
886.60 |
13:21:27 |
London Stock Exchange |
592194872999284000 |
432 |
886.60 |
13:21:27 |
Chi-X Europe |
592194872999284000 |
677 |
886.10 |
13:24:10 |
Chi-X Europe |
606268623442355000 |
794 |
886.40 |
13:25:30 |
Chi-X Europe |
606268623442356000 |
676 |
886.40 |
13:27:06 |
Chi-X Europe |
592194872999291000 |
907 |
886.30 |
13:27:06 |
London Stock Exchange |
592194872999291000 |
751 |
886.30 |
13:27:06 |
Chi-X Europe |
592194872999291000 |
488 |
886.30 |
13:27:06 |
London Stock Exchange |
606268623442358000 |
780 |
886.70 |
13:28:25 |
Chi-X Europe |
606268623442359000 |
721 |
887.30 |
13:30:02 |
Chi-X Europe |
592194872999294000 |
624 |
887.10 |
13:30:02 |
Chi-X Europe |
592194872999294000 |
666 |
887.10 |
13:30:02 |
London Stock Exchange |
606268623442361000 |
110 |
887.10 |
13:30:02 |
London Stock Exchange |
606268623442361000 |
397 |
886.80 |
13:30:14 |
Chi-X Europe |
606268623442361000 |
740 |
886.90 |
13:30:57 |
Chi-X Europe |
592194872999296000 |
312 |
886.80 |
13:30:58 |
Chi-X Europe |
606268623442362000 |
63 |
887.30 |
13:32:04 |
Chi-X Europe |
592194872999297000 |
805 |
887.30 |
13:32:04 |
Chi-X Europe |
592194872999297000 |
15 |
886.90 |
13:33:04 |
Chi-X Europe |
606268623442364000 |
60 |
886.90 |
13:33:19 |
Chi-X Europe |
606268623442365000 |
283 |
886.90 |
13:33:26 |
Chi-X Europe |
592194872999299000 |
519 |
886.90 |
13:33:26 |
Chi-X Europe |
606268623442365000 |
87 |
886.90 |
13:34:17 |
Chi-X Europe |
592194872999299000 |
119 |
886.90 |
13:34:17 |
Chi-X Europe |
592194872999299000 |
78 |
886.90 |
13:34:17 |
Chi-X Europe |
592194872999299000 |
64 |
886.90 |
13:34:33 |
Chi-X Europe |
592194872999300000 |
406 |
887.40 |
13:37:58 |
Chi-X Europe |
592194872999304000 |
337 |
887.40 |
13:37:58 |
Chi-X Europe |
592194872999304000 |
62 |
887.40 |
13:38:13 |
Chi-X Europe |
592194872999304000 |
66 |
887.40 |
13:38:30 |
Chi-X Europe |
592194872999304000 |
54 |
887.40 |
13:38:34 |
Chi-X Europe |
592194872999304000 |
394 |
887.30 |
13:38:54 |
Chi-X Europe |
606268623442371000 |
677 |
887.30 |
13:39:29 |
Chi-X Europe |
592194872999305000 |
676 |
887.30 |
13:39:29 |
Chi-X Europe |
592194872999305000 |
676 |
887.30 |
13:39:29 |
Turquoise |
606268623442371000 |
559 |
887.30 |
13:39:29 |
Chi-X Europe |
606268623442371000 |
677 |
887.20 |
13:39:29 |
Chi-X Europe |
606268623442371000 |
579 |
887.00 |
13:40:30 |
Chi-X Europe |
592194872999306000 |
407 |
887.00 |
13:40:30 |
Turquoise |
592194872999306000 |
580 |
887.00 |
13:40:30 |
Chi-X Europe |
606268623442372000 |
219 |
887.00 |
13:40:30 |
Turquoise |
606268623442372000 |
137 |
887.00 |
13:40:30 |
Turquoise |
606268623442372000 |
321 |
886.50 |
13:42:02 |
Chi-X Europe |
606268623442374000 |
694 |
886.50 |
13:42:02 |
Chi-X Europe |
606268623442374000 |
165 |
886.00 |
13:42:43 |
Chi-X Europe |
592194872999309000 |
454 |
886.00 |
13:42:43 |
Chi-X Europe |
592194872999309000 |
246 |
886.00 |
13:42:43 |
Turquoise |
606268623442375000 |
106 |
886.00 |
13:42:43 |
Turquoise |
606268623442375000 |
777 |
885.70 |
13:44:41 |
Chi-X Europe |
592194872999311000 |
32 |
885.70 |
13:44:41 |
Chi-X Europe |
606268623442376000 |
687 |
886.60 |
13:45:41 |
Chi-X Europe |
606268623442377000 |
153 |
886.60 |
13:45:41 |
Chi-X Europe |
606268623442377000 |
765 |
886.50 |
13:46:25 |
Chi-X Europe |
592194872999313000 |
787 |
886.30 |
13:48:02 |
Chi-X Europe |
592194872999314000 |
50 |
886.20 |
13:48:23 |
Chi-X Europe |
592194872999315000 |
661 |
886.20 |
13:48:23 |
Chi-X Europe |
592194872999315000 |
113 |
885.90 |
13:49:20 |
Chi-X Europe |
592194872999316000 |
570 |
885.90 |
13:49:20 |
Chi-X Europe |
592194872999316000 |
471 |
885.90 |
13:49:20 |
London Stock Exchange |
606268623442381000 |
31 |
885.90 |
13:49:20 |
London Stock Exchange |
592194872999316000 |
84 |
885.80 |
13:50:01 |
Chi-X Europe |
592194872999317000 |
95 |
885.80 |
13:50:02 |
Chi-X Europe |
592194872999317000 |
89 |
885.80 |
13:50:26 |
Chi-X Europe |
592194872999317000 |
83 |
885.80 |
13:50:49 |
Chi-X Europe |
592194872999317000 |
481 |
885.80 |
13:50:49 |
Chi-X Europe |
592194872999317000 |
446 |
885.80 |
13:52:22 |
Chi-X Europe |
592194872999319000 |
420 |
885.90 |
13:53:19 |
Chi-X Europe |
606268623442386000 |
677 |
885.90 |
13:56:27 |
Chi-X Europe |
592194872999326000 |
676 |
885.90 |
13:56:27 |
Turquoise |
592194872999326000 |
406 |
885.90 |
13:56:27 |
Chi-X Europe |
606268623442390000 |
36 |
885.90 |
13:56:27 |
Chi-X Europe |
606268623442390000 |
676 |
885.90 |
13:56:27 |
Chi-X Europe |
606268623442390000 |
803 |
885.90 |
13:56:34 |
Chi-X Europe |
606268623442390000 |
321 |
885.80 |
13:56:58 |
Chi-X Europe |
592194872999326000 |
90 |
885.80 |
13:56:58 |
Chi-X Europe |
606268623442390000 |
461 |
885.80 |
13:57:03 |
Turquoise |
592194872999326000 |
111 |
885.80 |
13:57:03 |
Chi-X Europe |
606268623442390000 |
351 |
885.80 |
13:57:03 |
Chi-X Europe |
606268623442390000 |
244 |
885.70 |
13:57:20 |
Turquoise |
592194872999326000 |
110 |
885.70 |
13:57:20 |
Turquoise |
592194872999326000 |
565 |
885.70 |
13:57:20 |
Chi-X Europe |
592194872999326000 |
461 |
885.70 |
13:59:56 |
Chi-X Europe |
592194872999329000 |
405 |
885.70 |
14:00:43 |
Chi-X Europe |
592194872999330000 |
693 |
885.70 |
14:00:43 |
Chi-X Europe |
592194872999330000 |
676 |
885.70 |
14:00:43 |
Chi-X Europe |
606268623442394000 |
1,018 |
886.10 |
14:01:41 |
Chi-X Europe |
592194872999332000 |
770 |
886.40 |
14:02:11 |
Chi-X Europe |
606268623442396000 |
928 |
886.80 |
14:02:30 |
Chi-X Europe |
592194872999333000 |
782 |
887.30 |
14:05:38 |
London Stock Exchange |
592194872999337000 |
459 |
887.30 |
14:05:38 |
Chi-X Europe |
592194872999337000 |
1,007 |
887.60 |
14:05:51 |
Chi-X Europe |
606268623442401000 |
364 |
887.50 |
14:05:51 |
Chi-X Europe |
606268623442401000 |
201 |
887.30 |
14:06:09 |
London Stock Exchange |
592194872999337000 |
534 |
887.30 |
14:07:13 |
Chi-X Europe |
606268623442402000 |
238 |
887.30 |
14:07:13 |
Chi-X Europe |
606268623442402000 |
639 |
887.20 |
14:07:46 |
Chi-X Europe |
592194872999339000 |
184 |
887.20 |
14:07:46 |
Chi-X Europe |
592194872999339000 |
224 |
886.50 |
14:08:22 |
Chi-X Europe |
606268623442404000 |
635 |
886.80 |
14:09:30 |
Chi-X Europe |
592194872999342000 |
742 |
886.80 |
14:09:30 |
Chi-X Europe |
606268623442405000 |
348 |
886.80 |
14:09:30 |
Turquoise |
592194872999342000 |
810 |
887.00 |
14:11:59 |
London Stock Exchange |
606268623442409000 |
447 |
887.00 |
14:11:59 |
Chi-X Europe |
592194872999346000 |
1,065 |
886.90 |
14:12:01 |
London Stock Exchange |
592194872999346000 |
186 |
886.90 |
14:12:01 |
London Stock Exchange |
592194872999346000 |
465 |
886.70 |
14:12:18 |
Chi-X Europe |
592194872999346000 |
396 |
886.70 |
14:12:44 |
Chi-X Europe |
592194872999347000 |
1,086 |
887.20 |
14:14:54 |
London Stock Exchange |
606268623442412000 |
51 |
887.20 |
14:14:54 |
Chi-X Europe |
592194872999349000 |
832 |
887.10 |
14:15:03 |
London Stock Exchange |
592194872999350000 |
76 |
887.10 |
14:15:03 |
Chi-X Europe |
606268623442413000 |
387 |
887.10 |
14:15:03 |
Chi-X Europe |
606268623442413000 |
41 |
887.10 |
14:15:03 |
London Stock Exchange |
592194872999350000 |
101 |
887.50 |
14:16:59 |
Chi-X Europe |
606268623442416000 |
482 |
887.50 |
14:17:12 |
Chi-X Europe |
606268623442416000 |
160 |
887.50 |
14:19:03 |
Chi-X Europe |
606268623442418000 |
488 |
887.50 |
14:19:03 |
Chi-X Europe |
606268623442418000 |
193 |
887.50 |
14:19:03 |
Chi-X Europe |
606268623442418000 |
676 |
887.50 |
14:19:03 |
Chi-X Europe |
606268623442418000 |
420 |
887.50 |
14:19:03 |
Chi-X Europe |
606268623442418000 |
256 |
887.50 |
14:19:03 |
Chi-X Europe |
606268623442418000 |
676 |
887.50 |
14:20:38 |
Chi-X Europe |
606268623442420000 |
387 |
887.40 |
14:20:38 |
Chi-X Europe |
606268623442420000 |
608 |
887.40 |
14:20:38 |
Chi-X Europe |
606268623442420000 |
505 |
887.30 |
14:20:57 |
Chi-X Europe |
592194872999358000 |
467 |
888.00 |
14:24:20 |
Chi-X Europe |
592194872999363000 |
48 |
888.00 |
14:24:20 |
Chi-X Europe |
592194872999363000 |
743 |
888.00 |
14:24:20 |
London Stock Exchange |
592194872999363000 |
544 |
888.00 |
14:24:20 |
Chi-X Europe |
606268623442425000 |
733 |
888.00 |
14:24:20 |
London Stock Exchange |
606268623442425000 |
583 |
887.90 |
14:24:20 |
Chi-X Europe |
592194872999363000 |
190 |
887.90 |
14:24:20 |
Chi-X Europe |
606268623442425000 |
363 |
887.90 |
14:24:20 |
Chi-X Europe |
606268623442425000 |
506 |
887.90 |
14:24:20 |
London Stock Exchange |
592194872999363000 |
436 |
887.90 |
14:24:20 |
Chi-X Europe |
606268623442425000 |
705 |
887.90 |
14:24:20 |
Chi-X Europe |
592194872999363000 |
258 |
887.90 |
14:24:20 |
Chi-X Europe |
606268623442425000 |
696 |
887.70 |
14:24:42 |
Chi-X Europe |
592194872999363000 |
356 |
887.60 |
14:25:30 |
Chi-X Europe |
592194872999365000 |
677 |
887.80 |
14:27:03 |
Chi-X Europe |
592194872999366000 |
678 |
887.80 |
14:27:03 |
Chi-X Europe |
606268623442428000 |
89 |
887.60 |
14:27:26 |
Chi-X Europe |
592194872999367000 |
198 |
887.60 |
14:27:51 |
Chi-X Europe |
592194872999367000 |
281 |
887.60 |
14:27:51 |
Chi-X Europe |
592194872999367000 |
677 |
887.80 |
14:29:13 |
Chi-X Europe |
592194872999369000 |
676 |
887.80 |
14:29:13 |
Chi-X Europe |
606268623442431000 |
396 |
887.60 |
14:29:18 |
Chi-X Europe |
592194872999369000 |
676 |
887.60 |
14:29:18 |
Chi-X Europe |
592194872999369000 |
587 |
887.60 |
14:29:18 |
Chi-X Europe |
606268623442431000 |
90 |
887.60 |
14:29:18 |
Chi-X Europe |
606268623442431000 |
609 |
887.60 |
14:29:18 |
London Stock Exchange |
606268623442431000 |
124 |
887.60 |
14:29:18 |
Turquoise |
606268623442431000 |
470 |
887.50 |
14:29:25 |
Chi-X Europe |
592194872999369000 |
207 |
887.50 |
14:29:26 |
Chi-X Europe |
592194872999369000 |
679 |
887.50 |
14:29:26 |
Chi-X Europe |
606268623442431000 |
1,045 |
887.40 |
14:30:01 |
London Stock Exchange |
606268623442432000 |
870 |
887.40 |
14:30:03 |
Chi-X Europe |
592194872999370000 |
97 |
887.40 |
14:30:03 |
Chi-X Europe |
606268623442432000 |
37 |
887.40 |
14:30:03 |
Chi-X Europe |
606268623442432000 |
106 |
887.30 |
14:30:03 |
Chi-X Europe |
592194872999370000 |
252 |
887.30 |
14:30:12 |
Chi-X Europe |
592194872999371000 |
256 |
887.10 |
14:30:53 |
Chi-X Europe |
592194872999372000 |
438 |
887.10 |
14:31:17 |
Turquoise |
592194872999373000 |
437 |
887.10 |
14:31:17 |
Chi-X Europe |
592194872999373000 |
378 |
887.10 |
14:31:17 |
Chi-X Europe |
592194872999373000 |
592 |
887.10 |
14:31:17 |
Chi-X Europe |
606268623442434000 |
523 |
887.70 |
14:33:51 |
Chi-X Europe |
592194872999376000 |
262 |
887.70 |
14:33:51 |
London Stock Exchange |
606268623442438000 |
34 |
887.90 |
14:34:16 |
Chi-X Europe |
606268623442439000 |
309 |
888.30 |
14:35:12 |
Chi-X Europe |
606268623442441000 |
58 |
888.30 |
14:35:12 |
Chi-X Europe |
592194872999379000 |
623 |
888.30 |
14:35:12 |
Chi-X Europe |
592194872999379000 |
727 |
888.30 |
14:35:12 |
Chi-X Europe |
606268623442441000 |
553 |
888.30 |
14:35:12 |
London Stock Exchange |
606268623442441000 |
551 |
888.30 |
14:35:22 |
London Stock Exchange |
592194872999380000 |
176 |
888.30 |
14:35:22 |
London Stock Exchange |
606268623442441000 |
502 |
888.30 |
14:35:22 |
Chi-X Europe |
592194872999380000 |
678 |
888.30 |
14:35:22 |
Chi-X Europe |
592194872999380000 |
398 |
888.30 |
14:35:22 |
Chi-X Europe |
606268623442441000 |
278 |
888.30 |
14:35:22 |
Chi-X Europe |
606268623442441000 |
626 |
888.20 |
14:35:22 |
Chi-X Europe |
592194872999380000 |
275 |
888.20 |
14:35:22 |
London Stock Exchange |
592194872999380000 |
375 |
888.20 |
14:35:22 |
London Stock Exchange |
592194872999380000 |
600 |
888.10 |
14:35:22 |
Chi-X Europe |
606268623442441000 |
124 |
888.10 |
14:35:22 |
Chi-X Europe |
606268623442441000 |
216 |
888.10 |
14:35:23 |
Chi-X Europe |
606268623442441000 |
246 |
888.00 |
14:36:00 |
Chi-X Europe |
592194872999381000 |
622 |
888.00 |
14:36:31 |
Chi-X Europe |
592194872999381000 |
501 |
888.00 |
14:36:31 |
Chi-X Europe |
592194872999381000 |
500 |
888.10 |
14:36:59 |
Chi-X Europe |
592194872999382000 |
287 |
888.10 |
14:36:59 |
Chi-X Europe |
592194872999382000 |
650 |
888.10 |
14:37:29 |
Chi-X Europe |
606268623442445000 |
540 |
888.50 |
14:39:37 |
Chi-X Europe |
606268623442448000 |
508 |
888.50 |
14:39:49 |
London Stock Exchange |
592194872999387000 |
426 |
888.50 |
14:39:49 |
Chi-X Europe |
592194872999387000 |
194 |
888.50 |
14:39:49 |
Chi-X Europe |
592194872999387000 |
406 |
888.50 |
14:39:49 |
Chi-X Europe |
592194872999387000 |
272 |
888.50 |
14:39:49 |
Chi-X Europe |
592194872999387000 |
710 |
888.50 |
14:39:49 |
Chi-X Europe |
606268623442448000 |
338 |
888.50 |
14:39:49 |
Turquoise |
606268623442448000 |
278 |
888.40 |
14:39:54 |
Chi-X Europe |
592194872999387000 |
189 |
888.40 |
14:40:00 |
Chi-X Europe |
592194872999387000 |
367 |
888.40 |
14:40:00 |
Chi-X Europe |
592194872999387000 |
771 |
888.40 |
14:40:00 |
London Stock Exchange |
606268623442448000 |
466 |
888.40 |
14:40:00 |
Chi-X Europe |
606268623442448000 |
46 |
888.40 |
14:40:00 |
Chi-X Europe |
606268623442448000 |
152 |
888.40 |
14:40:00 |
Chi-X Europe |
606268623442448000 |
611 |
888.40 |
14:40:00 |
Chi-X Europe |
606268623442448000 |
338 |
888.40 |
14:40:06 |
BATS Europe |
592194872999388000 |
350 |
888.20 |
14:40:40 |
Chi-X Europe |
592194872999388000 |
606 |
888.30 |
14:41:19 |
Chi-X Europe |
592194872999389000 |
78 |
888.30 |
14:41:19 |
Chi-X Europe |
592194872999389000 |
352 |
888.30 |
14:41:19 |
Turquoise |
606268623442450000 |
606 |
888.20 |
14:41:20 |
Chi-X Europe |
592194872999389000 |
118 |
888.20 |
14:41:20 |
Chi-X Europe |
592194872999389000 |
1,335 |
888.00 |
14:43:21 |
Chi-X Europe |
606268623442454000 |
517 |
887.90 |
14:43:34 |
Chi-X Europe |
592194872999393000 |
106 |
888.50 |
14:44:59 |
Chi-X Europe |
606268623442456000 |
572 |
888.50 |
14:44:59 |
Chi-X Europe |
606268623442456000 |
521 |
888.70 |
14:45:11 |
Chi-X Europe |
592194872999396000 |
100 |
888.70 |
14:45:49 |
Chi-X Europe |
592194872999397000 |
370 |
888.70 |
14:45:51 |
London Stock Exchange |
606268623442458000 |
474 |
888.70 |
14:45:51 |
Chi-X Europe |
592194872999397000 |
265 |
888.70 |
14:45:51 |
London Stock Exchange |
606268623442458000 |
532 |
888.60 |
14:46:01 |
Chi-X Europe |
592194872999397000 |
354 |
888.80 |
14:46:47 |
Chi-X Europe |
592194872999398000 |
351 |
888.80 |
14:46:47 |
Turquoise |
592194872999398000 |
20 |
888.80 |
14:46:47 |
Chi-X Europe |
592194872999398000 |
474 |
888.80 |
14:46:47 |
Chi-X Europe |
606268623442459000 |
314 |
888.80 |
14:46:47 |
Chi-X Europe |
606268623442459000 |
100 |
888.70 |
14:46:48 |
Chi-X Europe |
592194872999398000 |
576 |
888.70 |
14:46:52 |
Chi-X Europe |
592194872999398000 |
247 |
888.60 |
14:47:23 |
Chi-X Europe |
592194872999399000 |
832 |
888.60 |
14:47:25 |
London Stock Exchange |
592194872999399000 |
97 |
888.60 |
14:47:25 |
London Stock Exchange |
606268623442460000 |
222 |
888.60 |
14:47:25 |
Chi-X Europe |
592194872999399000 |
96 |
888.60 |
14:47:25 |
Chi-X Europe |
592194872999399000 |
678 |
888.60 |
14:47:25 |
Chi-X Europe |
592194872999399000 |
662 |
888.60 |
14:47:25 |
Chi-X Europe |
606268623442460000 |
200 |
888.10 |
14:47:25 |
Chi-X Europe |
592194872999399000 |
500 |
888.10 |
14:47:36 |
Chi-X Europe |
592194872999400000 |
17 |
888.10 |
14:47:36 |
Chi-X Europe |
592194872999400000 |
797 |
888.10 |
14:47:36 |
Chi-X Europe |
606268623442460000 |
500 |
887.50 |
14:47:57 |
London Stock Exchange |
592194872999400000 |
582 |
887.60 |
14:48:06 |
Chi-X Europe |
606268623442461000 |
241 |
887.60 |
14:48:06 |
Chi-X Europe |
606268623442461000 |
512 |
887.50 |
14:48:27 |
London Stock Exchange |
592194872999401000 |
207 |
887.50 |
14:48:27 |
Chi-X Europe |
606268623442462000 |
818 |
887.40 |
14:49:09 |
Chi-X Europe |
592194872999402000 |
363 |
886.90 |
14:50:46 |
Chi-X Europe |
606268623442465000 |
460 |
887.60 |
14:51:23 |
London Stock Exchange |
592194872999406000 |
435 |
887.60 |
14:51:23 |
Chi-X Europe |
606268623442466000 |
104 |
887.60 |
14:51:23 |
London Stock Exchange |
606268623442466000 |
583 |
887.60 |
14:51:23 |
London Stock Exchange |
606268623442466000 |
1,070 |
887.60 |
14:51:58 |
London Stock Exchange |
606268623442467000 |
555 |
887.50 |
14:51:58 |
Chi-X Europe |
592194872999407000 |
561 |
887.50 |
14:51:58 |
London Stock Exchange |
592194872999407000 |
59 |
887.50 |
14:51:58 |
London Stock Exchange |
592194872999407000 |
502 |
887.30 |
14:52:09 |
Chi-X Europe |
592194872999407000 |
228 |
887.30 |
14:52:09 |
Chi-X Europe |
606268623442467000 |
257 |
887.30 |
14:52:18 |
Chi-X Europe |
592194872999407000 |
345 |
887.20 |
14:52:20 |
Chi-X Europe |
606268623442468000 |
493 |
887.30 |
14:53:44 |
Chi-X Europe |
606268623442470000 |
1 |
887.30 |
14:53:49 |
BATS Europe |
606268623442470000 |
140 |
887.30 |
14:53:49 |
BATS Europe |
606268623442470000 |
186 |
887.30 |
14:53:49 |
Chi-X Europe |
606268623442470000 |
94 |
887.30 |
14:53:49 |
BATS Europe |
606268623442470000 |
899 |
887.30 |
14:53:49 |
BATS Europe |
606268623442470000 |
211 |
887.30 |
14:53:49 |
London Stock Exchange |
606268623442470000 |
102 |
887.20 |
14:53:51 |
London Stock Exchange |
606268623442470000 |
1,099 |
887.20 |
14:53:51 |
London Stock Exchange |
606268623442470000 |
43 |
887.20 |
14:53:51 |
London Stock Exchange |
592194872999410000 |
136 |
887.00 |
14:54:58 |
London Stock Exchange |
606268623442472000 |
535 |
887.70 |
14:56:19 |
London Stock Exchange |
592194872999415000 |
480 |
887.70 |
14:56:19 |
Chi-X Europe |
606268623442475000 |
295 |
887.70 |
14:56:19 |
London Stock Exchange |
606268623442475000 |
606 |
887.60 |
14:56:38 |
London Stock Exchange |
592194872999415000 |
394 |
887.60 |
14:56:38 |
London Stock Exchange |
592194872999415000 |
361 |
887.60 |
14:56:38 |
Chi-X Europe |
592194872999415000 |
606 |
887.60 |
14:56:38 |
Chi-X Europe |
606268623442475000 |
537 |
887.60 |
14:56:38 |
BATS Europe |
606268623442475000 |
259 |
887.60 |
14:56:38 |
BATS Europe |
592194872999415000 |
767 |
887.70 |
14:57:47 |
London Stock Exchange |
606268623442476000 |
462 |
887.70 |
14:57:47 |
Chi-X Europe |
606268623442476000 |
621 |
887.70 |
14:58:44 |
Chi-X Europe |
592194872999418000 |
391 |
887.70 |
14:58:48 |
London Stock Exchange |
592194872999418000 |
810 |
887.70 |
14:58:48 |
London Stock Exchange |
592194872999418000 |
57 |
887.70 |
14:58:48 |
Chi-X Europe |
592194872999418000 |
676 |
887.70 |
14:59:22 |
Chi-X Europe |
592194872999420000 |
1,210 |
887.90 |
15:00:00 |
London Stock Exchange |
592194872999421000 |
152 |
887.80 |
15:00:00 |
Chi-X Europe |
606268623442480000 |
230 |
887.80 |
15:00:01 |
London Stock Exchange |
592194872999421000 |
970 |
887.80 |
15:00:11 |
London Stock Exchange |
592194872999422000 |
106 |
887.50 |
15:00:38 |
London Stock Exchange |
592194872999423000 |
944 |
887.50 |
15:00:38 |
London Stock Exchange |
592194872999423000 |
106 |
887.50 |
15:00:38 |
London Stock Exchange |
592194872999423000 |
649 |
887.40 |
15:01:40 |
London Stock Exchange |
592194872999425000 |
126 |
887.40 |
15:01:40 |
Chi-X Europe |
592194872999425000 |
379 |
887.40 |
15:01:40 |
Chi-X Europe |
592194872999425000 |
144 |
887.20 |
15:01:53 |
London Stock Exchange |
592194872999425000 |
981 |
887.20 |
15:01:53 |
London Stock Exchange |
592194872999425000 |
1,157 |
886.40 |
15:02:27 |
London Stock Exchange |
592194872999426000 |
32 |
886.40 |
15:02:31 |
London Stock Exchange |
606268623442486000 |
15 |
886.40 |
15:02:31 |
London Stock Exchange |
606268623442486000 |
1,055 |
885.90 |
15:03:00 |
London Stock Exchange |
592194872999428000 |
548 |
885.90 |
15:03:39 |
Chi-X Europe |
592194872999429000 |
102 |
885.90 |
15:03:39 |
Chi-X Europe |
606268623442488000 |
142 |
885.90 |
15:03:49 |
Chi-X Europe |
592194872999430000 |
825 |
885.90 |
15:04:14 |
London Stock Exchange |
606268623442489000 |
223 |
885.90 |
15:04:14 |
London Stock Exchange |
606268623442489000 |
118 |
887.30 |
15:06:38 |
BATS Europe |
592194872999435000 |
20 |
887.30 |
15:06:38 |
BATS Europe |
592194872999435000 |
145 |
887.30 |
15:06:38 |
BATS Europe |
592194872999435000 |
83 |
887.30 |
15:06:38 |
BATS Europe |
592194872999435000 |
538 |
887.30 |
15:06:38 |
Chi-X Europe |
592194872999435000 |
1,097 |
887.20 |
15:06:38 |
London Stock Exchange |
592194872999435000 |
419 |
887.20 |
15:06:38 |
BATS Europe |
592194872999435000 |
639 |
887.20 |
15:06:38 |
Chi-X Europe |
606268623442494000 |
770 |
887.20 |
15:06:38 |
Chi-X Europe |
606268623442494000 |
41 |
887.20 |
15:06:38 |
Chi-X Europe |
606268623442494000 |
140 |
887.10 |
15:06:40 |
London Stock Exchange |
592194872999436000 |
635 |
887.10 |
15:06:40 |
Chi-X Europe |
606268623442494000 |
1,197 |
886.40 |
15:07:42 |
London Stock Exchange |
592194872999438000 |
1,145 |
886.40 |
15:07:42 |
London Stock Exchange |
606268623442496000 |
1,081 |
886.60 |
15:09:10 |
Chi-X Europe |
592194872999440000 |
445 |
886.50 |
15:09:11 |
London Stock Exchange |
592194872999440000 |
639 |
886.50 |
15:09:11 |
London Stock Exchange |
592194872999440000 |
96 |
886.40 |
15:09:11 |
London Stock Exchange |
606268623442499000 |
1,087 |
885.90 |
15:09:46 |
London Stock Exchange |
592194872999442000 |
141 |
885.70 |
15:10:03 |
BATS Europe |
592194872999442000 |
215 |
885.70 |
15:10:03 |
BATS Europe |
592194872999442000 |
141 |
885.70 |
15:10:03 |
BATS Europe |
606268623442500000 |
546 |
885.70 |
15:10:03 |
BATS Europe |
606268623442500000 |
650 |
885.30 |
15:10:48 |
Chi-X Europe |
606268623442502000 |
337 |
885.30 |
15:10:48 |
Chi-X Europe |
606268623442502000 |
810 |
885.60 |
15:12:16 |
London Stock Exchange |
592194872999446000 |
81 |
885.60 |
15:12:16 |
London Stock Exchange |
592194872999446000 |
81 |
885.60 |
15:12:16 |
London Stock Exchange |
606268623442504000 |
187 |
885.60 |
15:12:16 |
London Stock Exchange |
606268623442504000 |
437 |
885.60 |
15:12:16 |
London Stock Exchange |
606268623442504000 |
100 |
885.50 |
15:12:17 |
Chi-X Europe |
606268623442504000 |
100 |
885.60 |
15:12:50 |
Chi-X Europe |
606268623442505000 |
100 |
885.60 |
15:12:50 |
Chi-X Europe |
606268623442505000 |
200 |
885.60 |
15:12:52 |
Chi-X Europe |
606268623442505000 |
100 |
885.60 |
15:12:52 |
Chi-X Europe |
606268623442505000 |
681 |
885.50 |
15:13:36 |
Chi-X Europe |
606268623442507000 |
1,233 |
885.80 |
15:14:36 |
London Stock Exchange |
592194872999452000 |
576 |
885.80 |
15:14:36 |
Chi-X Europe |
592194872999452000 |
256 |
885.80 |
15:14:36 |
Chi-X Europe |
592194872999452000 |
418 |
885.40 |
15:14:36 |
London Stock Exchange |
606268623442509000 |
338 |
885.10 |
15:14:46 |
Chi-X Europe |
606268623442509000 |
690 |
885.10 |
15:14:46 |
Chi-X Europe |
592194872999452000 |
341 |
885.10 |
15:14:46 |
Turquoise |
592194872999452000 |
367 |
885.70 |
15:15:50 |
BATS Europe |
592194872999454000 |
314 |
885.70 |
15:15:50 |
Chi-X Europe |
592194872999454000 |
301 |
885.70 |
15:15:50 |
Chi-X Europe |
592194872999454000 |
9 |
885.70 |
15:15:50 |
BATS Europe |
592194872999454000 |
637 |
885.60 |
15:15:57 |
Chi-X Europe |
606268623442512000 |
400 |
885.60 |
15:15:57 |
Chi-X Europe |
606268623442512000 |
680 |
885.50 |
15:17:15 |
London Stock Exchange |
592194872999457000 |
412 |
885.50 |
15:17:15 |
Chi-X Europe |
592194872999457000 |
1,101 |
885.50 |
15:17:15 |
London Stock Exchange |
606268623442514000 |
700 |
884.80 |
15:19:03 |
London Stock Exchange |
592194872999461000 |
443 |
884.80 |
15:19:03 |
Chi-X Europe |
606268623442518000 |
1,200 |
884.80 |
15:19:03 |
London Stock Exchange |
606268623442518000 |
341 |
885.10 |
15:19:42 |
Chi-X Europe |
606268623442519000 |
192 |
885.60 |
15:20:46 |
London Stock Exchange |
592194872999465000 |
1,173 |
885.60 |
15:20:49 |
London Stock Exchange |
592194872999465000 |
411 |
885.60 |
15:20:49 |
Turquoise |
592194872999465000 |
676 |
885.60 |
15:20:49 |
Chi-X Europe |
592194872999465000 |
346 |
885.60 |
15:20:49 |
Chi-X Europe |
606268623442521000 |
201 |
885.60 |
15:20:49 |
Chi-X Europe |
606268623442521000 |
350 |
885.50 |
15:21:39 |
London Stock Exchange |
592194872999467000 |
685 |
885.50 |
15:21:39 |
London Stock Exchange |
592194872999467000 |
100 |
885.50 |
15:21:40 |
London Stock Exchange |
606268623442523000 |
100 |
885.50 |
15:21:40 |
London Stock Exchange |
606268623442523000 |
9 |
885.50 |
15:21:57 |
London Stock Exchange |
606268623442523000 |
771 |
885.40 |
15:22:44 |
London Stock Exchange |
592194872999469000 |
520 |
885.30 |
15:22:58 |
Chi-X Europe |
606268623442525000 |
132 |
885.30 |
15:22:58 |
Chi-X Europe |
606268623442525000 |
1,245 |
885.30 |
15:23:20 |
London Stock Exchange |
606268623442526000 |
25 |
885.30 |
15:23:20 |
Chi-X Europe |
606268623442526000 |
968 |
885.40 |
15:24:18 |
London Stock Exchange |
592194872999472000 |
789 |
885.40 |
15:24:18 |
London Stock Exchange |
606268623442528000 |
471 |
885.40 |
15:24:18 |
London Stock Exchange |
606268623442528000 |
200 |
885.40 |
15:24:29 |
London Stock Exchange |
606268623442529000 |
485 |
885.60 |
15:25:56 |
London Stock Exchange |
606268623442532000 |
798 |
885.60 |
15:25:56 |
London Stock Exchange |
592194872999476000 |
406 |
885.60 |
15:25:56 |
London Stock Exchange |
606268623442532000 |
428 |
885.60 |
15:25:56 |
Chi-X Europe |
606268623442532000 |
275 |
885.60 |
15:25:56 |
London Stock Exchange |
606268623442532000 |
98 |
884.60 |
15:27:03 |
Chi-X Europe |
592194872999479000 |
601 |
884.60 |
15:27:03 |
Chi-X Europe |
606268623442534000 |
1,045 |
885.00 |
15:28:51 |
London Stock Exchange |
592194872999483000 |
1,355 |
885.00 |
15:28:51 |
London Stock Exchange |
592194872999483000 |
857 |
885.00 |
15:28:51 |
Chi-X Europe |
606268623442538000 |
500 |
885.00 |
15:28:51 |
London Stock Exchange |
606268623442538000 |
86 |
885.00 |
15:28:51 |
London Stock Exchange |
606268623442538000 |
667 |
884.90 |
15:29:50 |
Chi-X Europe |
592194872999485000 |
358 |
884.90 |
15:29:50 |
Turquoise |
592194872999485000 |
13 |
884.90 |
15:29:50 |
BATS Europe |
606268623442540000 |
118 |
884.90 |
15:29:50 |
BATS Europe |
606268623442540000 |
41 |
884.90 |
15:29:50 |
BATS Europe |
606268623442540000 |
706 |
884.90 |
15:29:50 |
Chi-X Europe |
606268623442540000 |
45 |
884.90 |
15:29:50 |
BATS Europe |
606268623442540000 |
107 |
884.90 |
15:29:50 |
BATS Europe |
606268623442540000 |
41 |
884.90 |
15:29:50 |
BATS Europe |
606268623442540000 |
1,020 |
884.70 |
15:30:56 |
Chi-X Europe |
606268623442542000 |
973 |
884.70 |
15:30:56 |
Chi-X Europe |
606268623442542000 |
10 |
884.70 |
15:32:52 |
Chi-X Europe |
592194872999492000 |
47 |
885.40 |
15:35:09 |
Chi-X Europe |
592194872999497000 |
350 |
885.40 |
15:35:09 |
Chi-X Europe |
592194872999497000 |
338 |
885.40 |
15:35:09 |
Chi-X Europe |
606268623442551000 |
662 |
885.40 |
15:35:36 |
Chi-X Europe |
606268623442552000 |
16 |
885.40 |
15:35:40 |
Chi-X Europe |
606268623442552000 |
295 |
885.70 |
15:36:55 |
BATS Europe |
606268623442554000 |
98 |
885.70 |
15:36:55 |
BATS Europe |
606268623442554000 |
36 |
885.70 |
15:36:55 |
BATS Europe |
592194872999500000 |
323 |
885.70 |
15:36:55 |
BATS Europe |
592194872999500000 |
8 |
885.70 |
15:36:55 |
BATS Europe |
592194872999500000 |
170 |
885.70 |
15:36:55 |
BATS Europe |
592194872999500000 |
1,058 |
885.70 |
15:36:55 |
London Stock Exchange |
606268623442554000 |
338 |
885.70 |
15:36:55 |
Chi-X Europe |
592194872999500000 |
338 |
885.70 |
15:36:55 |
Chi-X Europe |
592194872999500000 |
339 |
885.70 |
15:36:55 |
Chi-X Europe |
592194872999500000 |
442 |
885.70 |
15:36:55 |
Chi-X Europe |
606268623442554000 |
977 |
885.70 |
15:36:55 |
London Stock Exchange |
606268623442554000 |
734 |
885.60 |
15:36:55 |
London Stock Exchange |
592194872999500000 |
393 |
885.60 |
15:36:55 |
Chi-X Europe |
592194872999500000 |
154 |
885.60 |
15:36:55 |
Chi-X Europe |
592194872999500000 |
445 |
885.60 |
15:36:55 |
Chi-X Europe |
592194872999500000 |
373 |
885.60 |
15:36:55 |
London Stock Exchange |
592194872999500000 |
127 |
885.60 |
15:36:55 |
London Stock Exchange |
606268623442554000 |
200 |
885.60 |
15:36:55 |
London Stock Exchange |
606268623442554000 |
710 |
885.60 |
15:36:55 |
London Stock Exchange |
606268623442554000 |
338 |
885.40 |
15:37:23 |
Chi-X Europe |
592194872999501000 |
678 |
885.40 |
15:37:23 |
Chi-X Europe |
606268623442555000 |
1,038 |
885.20 |
15:37:57 |
London Stock Exchange |
592194872999502000 |
477 |
885.70 |
15:39:53 |
London Stock Exchange |
592194872999507000 |
597 |
885.70 |
15:39:53 |
London Stock Exchange |
592194872999507000 |
1,130 |
885.70 |
15:39:53 |
London Stock Exchange |
592194872999507000 |
676 |
885.60 |
15:39:53 |
Chi-X Europe |
606268623442560000 |
63 |
885.50 |
15:39:53 |
London Stock Exchange |
606268623442560000 |
79 |
885.50 |
15:39:53 |
London Stock Exchange |
592194872999507000 |
300 |
885.50 |
15:39:53 |
London Stock Exchange |
592194872999507000 |
391 |
885.50 |
15:39:53 |
London Stock Exchange |
606268623442560000 |
164 |
885.40 |
15:39:53 |
Chi-X Europe |
592194872999507000 |
515 |
885.40 |
15:39:53 |
Chi-X Europe |
592194872999507000 |
958 |
885.00 |
15:40:47 |
London Stock Exchange |
606268623442562000 |
198 |
885.00 |
15:40:47 |
London Stock Exchange |
592194872999509000 |
614 |
884.90 |
15:41:22 |
Chi-X Europe |
606268623442563000 |
376 |
884.90 |
15:41:22 |
Turquoise |
606268623442563000 |
319 |
884.40 |
15:41:51 |
London Stock Exchange |
606268623442564000 |
929 |
884.40 |
15:41:51 |
London Stock Exchange |
606268623442564000 |
247 |
884.20 |
15:42:07 |
London Stock Exchange |
592194872999512000 |
212 |
884.20 |
15:42:07 |
London Stock Exchange |
592194872999512000 |
191 |
884.20 |
15:42:07 |
London Stock Exchange |
592194872999512000 |
247 |
884.20 |
15:42:07 |
London Stock Exchange |
592194872999512000 |
600 |
885.00 |
15:44:56 |
Chi-X Europe |
606268623442570000 |
470 |
885.00 |
15:44:56 |
Turquoise |
606268623442570000 |
1,285 |
885.00 |
15:44:56 |
London Stock Exchange |
606268623442570000 |
1,435 |
884.90 |
15:44:56 |
London Stock Exchange |
592194872999517000 |
676 |
884.90 |
15:44:56 |
Chi-X Europe |
606268623442570000 |
1,115 |
885.40 |
15:45:58 |
London Stock Exchange |
592194872999519000 |
74 |
885.40 |
15:45:58 |
London Stock Exchange |
592194872999519000 |
1,206 |
885.70 |
15:46:47 |
London Stock Exchange |
592194872999521000 |
330 |
885.70 |
15:46:52 |
London Stock Exchange |
592194872999522000 |
432 |
885.60 |
15:46:52 |
Chi-X Europe |
592194872999522000 |
421 |
885.60 |
15:46:52 |
Chi-X Europe |
606268623442574000 |
342 |
885.60 |
15:46:52 |
Chi-X Europe |
592194872999522000 |
255 |
885.60 |
15:46:52 |
Chi-X Europe |
606268623442574000 |
423 |
885.50 |
15:47:49 |
Chi-X Europe |
592194872999524000 |
349 |
885.50 |
15:47:58 |
Turquoise |
592194872999524000 |
335 |
885.50 |
15:47:58 |
Chi-X Europe |
592194872999524000 |
375 |
885.50 |
15:47:58 |
Chi-X Europe |
592194872999524000 |
680 |
885.50 |
15:48:42 |
Chi-X Europe |
606268623442578000 |
1,048 |
885.50 |
15:48:42 |
London Stock Exchange |
606268623442578000 |
224 |
885.50 |
15:48:42 |
London Stock Exchange |
592194872999525000 |
1,054 |
885.60 |
15:50:12 |
London Stock Exchange |
592194872999528000 |
1,027 |
885.60 |
15:50:12 |
London Stock Exchange |
606268623442580000 |
496 |
885.60 |
15:50:12 |
London Stock Exchange |
606268623442580000 |
110 |
885.60 |
15:50:12 |
London Stock Exchange |
592194872999528000 |
783 |
885.20 |
15:50:59 |
Chi-X Europe |
592194872999529000 |
36 |
885.20 |
15:50:59 |
Chi-X Europe |
606268623442582000 |
784 |
885.20 |
15:50:59 |
Chi-X Europe |
606268623442582000 |
678 |
885.20 |
15:53:01 |
Chi-X Europe |
592194872999534000 |
677 |
885.20 |
15:53:01 |
Chi-X Europe |
606268623442586000 |
850 |
885.10 |
15:53:04 |
London Stock Exchange |
592194872999534000 |
16 |
885.10 |
15:53:04 |
London Stock Exchange |
592194872999534000 |
1,135 |
885.10 |
15:53:04 |
London Stock Exchange |
606268623442586000 |
217 |
885.10 |
15:53:04 |
London Stock Exchange |
592194872999534000 |
1,319 |
884.70 |
15:54:17 |
London Stock Exchange |
592194872999537000 |
1,262 |
884.70 |
15:54:17 |
London Stock Exchange |
606268623442589000 |
1,284 |
885.10 |
15:56:51 |
London Stock Exchange |
592194872999543000 |
323 |
885.10 |
15:56:51 |
London Stock Exchange |
592194872999543000 |
815 |
885.10 |
15:56:51 |
Chi-X Europe |
592194872999543000 |
351 |
885.10 |
15:56:52 |
Chi-X Europe |
606268623442595000 |
1,337 |
885.00 |
15:57:00 |
London Stock Exchange |
592194872999543000 |
501 |
885.00 |
15:57:00 |
Chi-X Europe |
592194872999543000 |
161 |
885.00 |
15:57:00 |
London Stock Exchange |
606268623442595000 |
904 |
884.80 |
15:58:02 |
Chi-X Europe |
592194872999546000 |
482 |
885.00 |
15:58:50 |
Chi-X Europe |
592194872999547000 |
1,047 |
885.00 |
15:58:50 |
London Stock Exchange |
592194872999547000 |
259 |
885.00 |
15:58:50 |
Chi-X Europe |
592194872999547000 |
677 |
885.10 |
16:00:45 |
Chi-X Europe |
592194872999552000 |
432 |
885.10 |
16:01:11 |
London Stock Exchange |
592194872999552000 |
379 |
885.20 |
16:01:50 |
Chi-X Europe |
592194872999554000 |
224 |
885.10 |
16:01:55 |
London Stock Exchange |
606268623442605000 |
645 |
885.10 |
16:01:55 |
London Stock Exchange |
606268623442605000 |
62 |
885.10 |
16:01:55 |
London Stock Exchange |
606268623442605000 |
1,445 |
885.20 |
16:02:25 |
London Stock Exchange |
606268623442606000 |
68 |
885.20 |
16:02:25 |
Chi-X Europe |
606268623442606000 |
270 |
885.20 |
16:02:25 |
Chi-X Europe |
606268623442606000 |
186 |
885.20 |
16:02:25 |
London Stock Exchange |
606268623442606000 |
338 |
885.00 |
16:02:48 |
Chi-X Europe |
592194872999556000 |
8 |
885.10 |
16:03:14 |
London Stock Exchange |
592194872999557000 |
1 |
885.10 |
16:03:14 |
Turquoise |
606268623442608000 |
2 |
885.10 |
16:03:14 |
Chi-X Europe |
606268623442608000 |
581 |
885.10 |
16:03:24 |
Chi-X Europe |
592194872999558000 |
390 |
885.10 |
16:03:24 |
Chi-X Europe |
592194872999558000 |
709 |
885.00 |
16:03:46 |
Chi-X Europe |
606268623442609000 |
338 |
885.20 |
16:04:22 |
London Stock Exchange |
592194872999560000 |
99 |
885.20 |
16:04:22 |
London Stock Exchange |
606268623442611000 |
474 |
885.20 |
16:04:22 |
London Stock Exchange |
606268623442611000 |
400 |
885.10 |
16:04:51 |
Chi-X Europe |
606268623442612000 |
927 |
885.10 |
16:05:08 |
London Stock Exchange |
592194872999561000 |
22 |
885.10 |
16:05:08 |
Chi-X Europe |
592194872999561000 |
452 |
885.10 |
16:05:08 |
Chi-X Europe |
592194872999561000 |
1,217 |
885.10 |
16:05:08 |
London Stock Exchange |
606268623442612000 |
793 |
885.10 |
16:05:08 |
London Stock Exchange |
606268623442612000 |
818 |
885.10 |
16:05:08 |
London Stock Exchange |
606268623442612000 |
948 |
885.40 |
16:06:03 |
London Stock Exchange |
592194872999564000 |
223 |
885.40 |
16:06:03 |
London Stock Exchange |
592194872999564000 |
1,135 |
885.40 |
16:06:03 |
London Stock Exchange |
606268623442615000 |
8 |
885.40 |
16:06:03 |
London Stock Exchange |
606268623442615000 |
873 |
885.40 |
16:06:03 |
London Stock Exchange |
606268623442615000 |
423 |
885.40 |
16:06:03 |
Chi-X Europe |
606268623442615000 |
145 |
885.40 |
16:06:03 |
Turquoise |
606268623442615000 |
302 |
885.40 |
16:06:03 |
London Stock Exchange |
592194872999564000 |
368 |
885.40 |
16:06:03 |
London Stock Exchange |
606268623442615000 |
543 |
885.50 |
16:06:23 |
London Stock Exchange |
592194872999565000 |
263 |
885.50 |
16:06:23 |
London Stock Exchange |
592194872999565000 |
500 |
885.40 |
16:07:07 |
Chi-X Europe |
592194872999567000 |
401 |
885.40 |
16:07:07 |
Chi-X Europe |
592194872999567000 |
68 |
885.30 |
16:07:32 |
Chi-X Europe |
592194872999568000 |
612 |
885.30 |
16:07:32 |
Chi-X Europe |
592194872999568000 |
678 |
885.30 |
16:07:32 |
Chi-X Europe |
606268623442619000 |
1,173 |
885.30 |
16:07:32 |
London Stock Exchange |
606268623442619000 |
607 |
885.10 |
16:09:07 |
London Stock Exchange |
592194872999572000 |
311 |
885.10 |
16:09:07 |
London Stock Exchange |
592194872999572000 |
81 |
885.10 |
16:09:07 |
London Stock Exchange |
592194872999572000 |
680 |
885.10 |
16:09:07 |
Chi-X Europe |
606268623442622000 |
140 |
885.10 |
16:09:07 |
Chi-X Europe |
606268623442622000 |
1,370 |
884.80 |
16:09:52 |
London Stock Exchange |
592194872999574000 |
1,181 |
884.80 |
16:09:52 |
London Stock Exchange |
606268623442624000 |
490 |
884.80 |
16:09:53 |
London Stock Exchange |
592194872999574000 |
1 |
884.80 |
16:09:53 |
London Stock Exchange |
592194872999574000 |
676 |
884.90 |
16:10:47 |
Chi-X Europe |
606268623442626000 |
1,052 |
884.90 |
16:10:47 |
London Stock Exchange |
606268623442626000 |
80 |
884.90 |
16:10:50 |
London Stock Exchange |
606268623442626000 |
472 |
884.80 |
16:12:20 |
Chi-X Europe |
592194872999580000 |
208 |
884.80 |
16:12:20 |
Chi-X Europe |
592194872999580000 |
678 |
884.80 |
16:12:20 |
Chi-X Europe |
606268623442630000 |
901 |
884.70 |
16:12:20 |
London Stock Exchange |
606268623442630000 |
129 |
884.70 |
16:12:20 |
London Stock Exchange |
592194872999580000 |
901 |
884.70 |
16:12:20 |
London Stock Exchange |
592194872999580000 |
1,102 |
884.70 |
16:12:21 |
London Stock Exchange |
592194872999580000 |
468 |
884.70 |
16:12:21 |
London Stock Exchange |
606268623442630000 |
445 |
884.40 |
16:12:37 |
Chi-X Europe |
606268623442631000 |
695 |
884.60 |
16:14:43 |
Chi-X Europe |
606268623442637000 |
199 |
884.60 |
16:14:43 |
Chi-X Europe |
606268623442637000 |
992 |
884.60 |
16:15:09 |
London Stock Exchange |
592194872999589000 |
666 |
884.60 |
16:15:09 |
London Stock Exchange |
606268623442638000 |
358 |
884.60 |
16:15:09 |
London Stock Exchange |
606268623442638000 |
1,535 |
884.50 |
16:15:48 |
London Stock Exchange |
592194872999591000 |
731 |
884.50 |
16:15:50 |
London Stock Exchange |
606268623442640000 |
400 |
884.50 |
16:15:59 |
Chi-X Europe |
606268623442641000 |
131 |
884.50 |
16:15:59 |
Chi-X Europe |
592194872999592000 |
67 |
884.40 |
16:16:19 |
London Stock Exchange |
592194872999593000 |
910 |
884.40 |
16:16:19 |
London Stock Exchange |
592194872999593000 |
902 |
884.40 |
16:16:19 |
Chi-X Europe |
592194872999593000 |
1,041 |
884.40 |
16:16:19 |
London Stock Exchange |
592194872999593000 |
676 |
884.20 |
16:16:56 |
Chi-X Europe |
606268623442644000 |
867 |
884.20 |
16:16:56 |
Chi-X Europe |
606268623442644000 |
679 |
884.10 |
16:17:02 |
Chi-X Europe |
606268623442644000 |
167 |
884.60 |
16:19:04 |
Chi-X Europe |
606268623442651000 |
18 |
884.60 |
16:19:04 |
Chi-X Europe |
592194872999602000 |
491 |
884.60 |
16:19:04 |
Chi-X Europe |
592194872999602000 |
209 |
884.50 |
16:19:21 |
London Stock Exchange |
592194872999603000 |
446 |
884.60 |
16:19:31 |
Chi-X Europe |
592194872999604000 |
561 |
884.60 |
16:19:58 |
Chi-X Europe |
592194872999605000 |
425 |
884.60 |
16:19:58 |
Chi-X Europe |
606268623442654000 |
190 |
884.70 |
16:20:20 |
Chi-X Europe |
606268623442656000 |
148 |
884.70 |
16:20:20 |
Chi-X Europe |
592194872999607000 |
381 |
884.70 |
16:20:32 |
Chi-X Europe |
592194872999608000 |
1,197 |
884.70 |
16:20:32 |
London Stock Exchange |
606268623442657000 |
1,007 |
884.70 |
16:20:32 |
London Stock Exchange |
592194872999608000 |
17 |
884.80 |
16:20:36 |
Chi-X Europe |
592194872999608000 |
321 |
884.80 |
16:20:36 |
Chi-X Europe |
592194872999608000 |
898 |
884.60 |
16:20:41 |
Chi-X Europe |
592194872999609000 |
593 |
884.50 |
16:20:45 |
Chi-X Europe |
606268623442658000 |
338 |
884.50 |
16:20:45 |
London Stock Exchange |
592194872999609000 |
431 |
884.50 |
16:20:53 |
Chi-X Europe |
606268623442658000 |
16 |
884.50 |
16:20:54 |
Chi-X Europe |
606268623442658000 |
340 |
884.50 |
16:21:32 |
Chi-X Europe |
592194872999612000 |
39 |
884.50 |
16:21:32 |
Chi-X Europe |
606268623442660000 |
469 |
884.50 |
16:21:32 |
Chi-X Europe |
606268623442660000 |
1,110 |
884.50 |
16:21:34 |
London Stock Exchange |
606268623442660000 |
407 |
884.50 |
16:21:34 |
London Stock Exchange |
606268623442660000 |
41 |
884.50 |
16:21:35 |
London Stock Exchange |
592194872999612000 |
433 |
884.30 |
16:21:59 |
Chi-X Europe |
592194872999613000 |
345 |
884.30 |
16:21:59 |
London Stock Exchange |
606268623442662000 |
367 |
884.30 |
16:21:59 |
London Stock Exchange |
606268623442662000 |
425 |
884.30 |
16:21:59 |
London Stock Exchange |
606268623442662000 |
1,063 |
884.30 |
16:21:59 |
London Stock Exchange |
606268623442662000 |
997 |
884.30 |
16:21:59 |
London Stock Exchange |
592194872999613000 |
681 |
884.20 |
16:22:24 |
Chi-X Europe |
592194872999615000 |
681 |
884.20 |
16:22:24 |
Chi-X Europe |
606268623442663000 |
680 |
884.30 |
16:22:53 |
Chi-X Europe |
592194872999617000 |
1,240 |
884.30 |
16:23:53 |
London Stock Exchange |
592194872999621000 |
1,088 |
884.30 |
16:23:53 |
London Stock Exchange |
592194872999621000 |
188 |
884.30 |
16:23:53 |
London Stock Exchange |
606268623442669000 |
234 |
884.30 |
16:23:53 |
London Stock Exchange |
592194872999621000 |
53 |
884.30 |
16:23:54 |
Chi-X Europe |
592194872999621000 |
628 |
884.30 |
16:23:54 |
Chi-X Europe |
592194872999621000 |
389 |
884.20 |
16:23:57 |
London Stock Exchange |
606268623442669000 |
289 |
884.20 |
16:23:57 |
London Stock Exchange |
606268623442669000 |
907 |
884.40 |
16:25:50 |
London Stock Exchange |
592194872999628000 |
901 |
884.40 |
16:25:50 |
London Stock Exchange |
606268623442676000 |
368 |
884.30 |
16:25:55 |
Chi-X Europe |
606268623442676000 |
187 |
884.30 |
16:25:55 |
Chi-X Europe |
606268623442676000 |
154 |
884.30 |
16:25:55 |
Chi-X Europe |
606268623442676000 |
434 |
884.30 |
16:25:55 |
Chi-X Europe |
606268623442676000 |
1,004 |
884.40 |
16:26:13 |
London Stock Exchange |
592194872999630000 |
234 |
884.40 |
16:26:13 |
London Stock Exchange |
592194872999630000 |
400 |
884.40 |
16:26:13 |
BATS Europe |
606268623442677000 |
101 |
884.40 |
16:26:13 |
Turquoise |
606268623442677000 |
204 |
884.40 |
16:26:13 |
Chi-X Europe |
606268623442677000 |
335 |
884.40 |
16:26:13 |
London Stock Exchange |
592194872999630000 |
220 |
884.40 |
16:26:13 |
London Stock Exchange |
606268623442677000 |
580 |
884.30 |
16:26:42 |
Chi-X Europe |
606268623442679000 |
404 |
884.30 |
16:26:50 |
Chi-X Europe |
592194872999632000 |
96 |
884.30 |
16:26:50 |
Chi-X Europe |
606268623442679000 |
199 |
884.30 |
16:27:27 |
Chi-X Europe |
606268623442681000 |
677 |
884.30 |
16:27:35 |
Chi-X Europe |
592194872999634000 |
639 |
884.30 |
16:27:35 |
Chi-X Europe |
592194872999634000 |
599 |
884.30 |
16:27:35 |
Chi-X Europe |
592194872999634000 |
84 |
884.30 |
16:27:35 |
Chi-X Europe |
592194872999634000 |
1,066 |
884.30 |
16:27:35 |
London Stock Exchange |
592194872999634000 |
481 |
884.30 |
16:27:35 |
Chi-X Europe |
606268623442681000 |
1,033 |
884.30 |
16:27:35 |
Chi-X Europe |
606268623442681000 |
370 |
884.30 |
16:27:35 |
Turquoise |
606268623442681000 |
61 |
884.20 |
16:27:36 |
London Stock Exchange |
592194872999634000 |
1,202 |
884.10 |
16:29:12 |
London Stock Exchange |
592194872999640000 |
682 |
884.10 |
16:29:12 |
Chi-X Europe |
606268623442687000 |
395 |
884.10 |
16:29:12 |
Chi-X Europe |
606268623442687000 |
959 |
884.10 |
16:29:12 |
London Stock Exchange |
606268623442687000 |
993 |
884.10 |
16:29:15 |
London Stock Exchange |
592194872999640000 |
762 |
884.10 |
16:29:15 |
London Stock Exchange |
606268623442687000 |
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).