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Regulatory News


Stabilisation Notice

Fri, 10th Nov 2017 17:00


RNS Number : 2233W
EN+ Group PLC
10 November 2017
 

VTB Capital plc - Mid-Stabilisation Period Announcement

VTB Capital plc
10 November 2017

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, JAPAN, SOUTH AFRICA, THE RUSSIAN FEDERATION OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

EN+ Group plc

Mid-Stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 3 November 2017, VTB Capital plc ('VTB Capital') (Marcus Brown; telephone: +44 20 3334 8661) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (Regulation (EU) No /596/2014) and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

The securities:

 

Issuer:

EN+ Group plc

Aggregate nominal amount/Offering size:

 

107,142,858  (excluding the over-allotment option)

Description:

GDRs in EN+ Group plc with no par value and with each GDR representing one ordinary share of EN+ Group plc with a par value of U.S.$0.00007 per ordinary share. ISIN: US29355E2081 / US29355E1091

 

Offer price:

US$14

 

Stabilisation:

 

Stabilisation Manager(s):

VTB Capital plc, 14 Cornhill, London EC3V 3ND, United Kingdom

 

Stabilisation Trading Venue(s):

 

 

London Stock Exchange

 

Stabilisation transactions:

Trade Date (dd/mm/yyyy)

Trade Time (GMT)

Quantity

Price

Currency

Stabilisation Venue

03/11/17

08:00:24

11,250

14.00

USD

London Stock Exchange

03/11/17

08:00:24

3,208

14.00

USD

London Stock Exchange

03/11/17

08:00:24

112,500

14.00

USD

London Stock Exchange

03/11/17

08:00:24

7,500

14.00

USD

London Stock Exchange

03/11/17

08:00:24

75,000

14.00

USD

London Stock Exchange

03/11/17

08:00:24

3,750

14.00

USD

London Stock Exchange

03/11/17

08:00:24

87,830

14.00

USD

London Stock Exchange

03/11/17

08:00:24

25,000

14.00

USD

London Stock Exchange

03/11/17

08:00:24

47,100

14.00

USD

London Stock Exchange

03/11/17

08:00:24

2,900

14.00

USD

London Stock Exchange

03/11/17

08:00:24

47,100

14.00

USD

London Stock Exchange

03/11/17

08:00:24

100,000

14.00

USD

London Stock Exchange

03/11/17

08:00:24

2,900

14.00

USD

London Stock Exchange

03/11/17

08:00:24

12,170

14.00

USD

London Stock Exchange

03/11/17

08:00:24

37,500

14.00

USD

London Stock Exchange

03/11/17

08:00:24

2,500

14.00

USD

London Stock Exchange

03/11/17

08:00:24

9,622

14.00

USD

London Stock Exchange

03/11/17

08:00:29

28,042

14.00

USD

London Stock Exchange

03/11/17

08:00:29

21,958

14.00

USD

London Stock Exchange

03/11/17

08:00:34

10,000

14.00

USD

London Stock Exchange

03/11/17

08:01:21

18,000

14.00

USD

London Stock Exchange

03/11/17

08:01:26

42

14.00

USD

London Stock Exchange

03/11/17

08:01:26

34,128

14.00

USD

London Stock Exchange

03/11/17

08:01:42

15,000

13.90

USD

London Stock Exchange

03/11/17

08:01:48

11,500

13.90

USD

London Stock Exchange

03/11/17

08:01:53

500

13.90

USD

London Stock Exchange

03/11/17

08:02:25

10,000

13.90

USD

London Stock Exchange

03/11/17

08:02:28

500

13.90

USD

London Stock Exchange

03/11/17

08:03:08

12,500

13.90

USD

London Stock Exchange

03/11/17

08:05:25

50,000

13.75

USD

London Stock Exchange

03/11/17

14:32:05

4,150

13.75

USD

London Stock Exchange

03/11/17

15:07:45

20,850

13.75

USD

London Stock Exchange

03/11/17

15:40:16

17,207

13.75

USD

London Stock Exchange

03/11/17

15:40:16

1,911

13.75

USD

London Stock Exchange

03/11/17

15:40:16

9,000

13.75

USD

London Stock Exchange

03/11/17

15:40:16

3,908

13.75

USD

London Stock Exchange

11/06/17

08:00:29

144

13.75

USD

London Stock Exchange

11/06/17

08:00:29

36

13.75

USD

London Stock Exchange

11/06/17

08:00:29

2,921

13.75

USD

London Stock Exchange

11/06/17

08:00:29

3,079

13.75

USD

London Stock Exchange

11/06/17

08:00:29

1,827

13.75

USD

London Stock Exchange

11/06/17

08:00:29

60

13.75

USD

London Stock Exchange

11/06/17

08:00:29

3

13.75

USD

London Stock Exchange

11/06/17

08:00:29

9

13.75

USD

London Stock Exchange

11/06/17

08:05:21

1,921

13.75

USD

London Stock Exchange

11/06/17

08:05:44

2,854

13.75

USD

London Stock Exchange

11/06/17

08:05:44

314

13.75

USD

London Stock Exchange

11/06/17

08:05:44

980

13.75

USD

London Stock Exchange

11/06/17

08:05:44

4,961

13.75

USD

London Stock Exchange

11/06/17

08:05:44

891

13.75

USD

London Stock Exchange

11/06/17

08:05:55

20,000

13.70

USD

London Stock Exchange

11/06/17

08:06:04

5,000

13.70

USD

London Stock Exchange

11/06/17

08:10:00

202

13.60

USD

London Stock Exchange

11/06/17

08:10:02

4,074

13.60

USD

London Stock Exchange

11/06/17

08:10:02

1,069

13.60

USD

London Stock Exchange

11/06/17

08:10:13

1,336

13.60

USD

London Stock Exchange

11/06/17

08:21:34

4,068

13.60

USD

London Stock Exchange

11/06/17

08:21:34

4,251

13.60

USD

London Stock Exchange

11/06/17

08:25:48

50,000

13.50

USD

London Stock Exchange

11/06/17

08:34:24

9,022

13.25

USD

London Stock Exchange

11/06/17

08:45:02

462

13.25

USD

London Stock Exchange

11/06/17

08:45:08

500

13.25

USD

London Stock Exchange

11/06/17

08:46:51

10,000

13.25

USD

London Stock Exchange

11/06/17

08:47:09

489

13.25

USD

London Stock Exchange

11/06/17

08:49:39

579

13.25

USD

London Stock Exchange

11/06/17

08:51:30

28,948

13.25

USD

London Stock Exchange

11/06/17

09:38:51

2,197

13.30

USD

London Stock Exchange

11/06/17

09:40:39

558

13.30

USD

London Stock Exchange

11/06/17

09:42:00

558

13.30

USD

London Stock Exchange

11/06/17

09:43:00

477

13.30

USD

London Stock Exchange

11/06/17

09:45:09

2,503

13.30

USD

London Stock Exchange

11/06/17

09:45:09

555

13.30

USD

London Stock Exchange

11/06/17

09:46:09

477

13.30

USD

London Stock Exchange

11/06/17

09:47:39

558

13.30

USD

London Stock Exchange

11/06/17

09:49:39

635

13.30

USD

London Stock Exchange

11/06/17

09:50:02

1,482

13.30

USD

London Stock Exchange

11/06/17

10:19:00

477

13.25

USD

London Stock Exchange

11/06/17

10:20:00

477

13.25

USD

London Stock Exchange

11/06/17

10:20:00

2,171

13.25

USD

London Stock Exchange

11/06/17

10:20:44

400

13.25

USD

London Stock Exchange

11/06/17

10:22:00

477

13.25

USD

London Stock Exchange

11/06/17

10:23:00

477

13.25

USD

London Stock Exchange

11/06/17

10:24:09

516

13.25

USD

London Stock Exchange

11/06/17

10:26:02

2,228

13.25

USD

London Stock Exchange

11/06/17

10:26:09

516

13.25

USD

London Stock Exchange

11/06/17

10:27:09

477

13.25

USD

London Stock Exchange

11/06/17

10:28:39

558

13.25

USD

London Stock Exchange

11/06/17

10:30:39

635

13.25

USD

London Stock Exchange

11/06/17

10:31:39

478

13.25

USD

London Stock Exchange

11/06/17

10:31:39

2,195

13.25

USD

London Stock Exchange

11/06/17

10:33:39

557

13.25

USD

London Stock Exchange

11/06/17

10:35:00

558

13.25

USD

London Stock Exchange

11/06/17

10:36:00

477

13.25

USD

London Stock Exchange

11/06/17

10:38:00

478

13.25

USD

London Stock Exchange

11/06/17

10:38:00

1,814

13.25

USD

London Stock Exchange

11/06/17

10:39:09

554

13.25

USD

London Stock Exchange

11/06/17

10:40:39

558

13.25

USD

London Stock Exchange

11/06/17

10:42:02

1,842

13.25

USD

London Stock Exchange

11/06/17

10:42:39

635

13.25

USD

London Stock Exchange

11/06/17

10:43:39

477

13.25

USD

London Stock Exchange

11/06/17

10:43:55

200

13.25

USD

London Stock Exchange

11/06/17

10:45:39

558

13.25

USD

London Stock Exchange

11/06/17

10:47:00

1,693

13.25

USD

London Stock Exchange

11/06/17

10:47:00

558

13.25

USD

London Stock Exchange

11/06/17

10:48:00

477

13.25

USD

London Stock Exchange

11/06/17

10:48:07

1,963

13.25

USD

London Stock Exchange

11/06/17

10:49:00

478

13.25

USD

London Stock Exchange

11/06/17

10:51:00

477

13.25

USD

London Stock Exchange

11/06/17

10:52:00

1,956

13.25

USD

London Stock Exchange

11/06/17

10:52:00

477

13.25

USD

London Stock Exchange

11/06/17

10:53:00

477

13.25

USD

London Stock Exchange

11/06/17

10:57:00

569

13.25

USD

London Stock Exchange

11/06/17

10:57:00

1,782

13.25

USD

London Stock Exchange

11/06/17

10:59:09

492

13.25

USD

London Stock Exchange

11/06/17

11:00:09

478

13.25

USD

London Stock Exchange

11/06/17

11:01:39

557

13.25

USD

London Stock Exchange

11/06/17

11:01:39

1,889

13.25

USD

London Stock Exchange

11/06/17

11:03:39

636

13.25

USD

London Stock Exchange

11/06/17

11:04:39

477

13.25

USD

London Stock Exchange

11/06/17

11:06:39

558

13.25

USD

London Stock Exchange

11/06/17

11:06:39

1,829

13.25

USD

London Stock Exchange

11/06/17

11:08:00

558

13.25

USD

London Stock Exchange

11/06/17

11:09:00

477

13.25

USD

London Stock Exchange

11/06/17

11:18:39

558

13.25

USD

London Stock Exchange

11/06/17

11:20:00

557

13.25

USD

London Stock Exchange

11/06/17

11:20:00

1,617

13.25

USD

London Stock Exchange

11/06/17

11:21:09

516

13.25

USD

London Stock Exchange

11/06/17

11:23:09

516

13.25

USD

London Stock Exchange

11/06/17

11:24:39

716

13.25

USD

London Stock Exchange

11/06/17

11:24:39

1,759

13.25

USD

London Stock Exchange

11/06/17

11:26:39

558

13.25

USD

London Stock Exchange

11/06/17

11:26:49

419

13.25

USD

London Stock Exchange

11/06/17

11:28:00

558

13.25

USD

London Stock Exchange

11/06/17

11:32:00

484

13.25

USD

London Stock Exchange

11/06/17

11:33:00

478

13.25

USD

London Stock Exchange

11/06/17

11:35:00

1,139

13.25

USD

London Stock Exchange

11/06/17

11:35:00

477

13.25

USD

London Stock Exchange

11/06/17

11:48:22

2,668

13.25

USD

London Stock Exchange

11/06/17

11:49:09

477

13.25

USD

London Stock Exchange

11/06/17

11:50:39

1,400

13.25

USD

London Stock Exchange

11/06/17

11:50:39

558

13.25

USD

London Stock Exchange

11/06/17

11:52:12

433

13.25

USD

London Stock Exchange

11/06/17

11:52:39

635

13.25

USD

London Stock Exchange

11/06/17

11:53:13

423

13.25

USD

London Stock Exchange

11/06/17

11:53:39

478

13.25

USD

London Stock Exchange

11/06/17

11:55:39

1,403

13.25

USD

London Stock Exchange

11/06/17

11:55:39

557

13.25

USD

London Stock Exchange

11/06/17

11:57:00

558

13.25

USD

London Stock Exchange

11/06/17

11:58:00

1,167

13.25

USD

London Stock Exchange

11/06/17

11:58:00

477

13.25

USD

London Stock Exchange

11/06/17

12:00:00

478

13.25

USD

London Stock Exchange

11/06/17

12:01:00

477

13.25

USD

London Stock Exchange

11/06/17

12:01:02

311

13.25

USD

London Stock Exchange

11/06/17

12:01:02

414

13.25

USD

London Stock Exchange

11/06/17

12:01:02

131

13.25

USD

London Stock Exchange

11/06/17

12:01:30

900

13.25

USD

London Stock Exchange

11/06/17

12:01:30

1,520

13.25

USD

London Stock Exchange

11/06/17

12:02:00

477

13.25

USD

London Stock Exchange

11/06/17

12:04:00

477

13.25

USD

London Stock Exchange

11/06/17

12:05:00

478

13.25

USD

London Stock Exchange

11/06/17

12:06:00

477

13.25

USD

London Stock Exchange

11/06/17

12:06:00

1,463

13.25

USD

London Stock Exchange

11/06/17

12:06:19

461

13.25

USD

London Stock Exchange

11/06/17

12:08:00

477

13.25

USD

London Stock Exchange

11/06/17

12:09:00

477

13.25

USD

London Stock Exchange

11/06/17

12:09:07

1,338

13.25

USD

London Stock Exchange

11/06/17

12:10:00

477

13.25

USD

London Stock Exchange

11/06/17

12:12:09

555

13.25

USD

London Stock Exchange

11/06/17

12:12:41

1,453

13.25

USD

London Stock Exchange

11/06/17

12:13:09

477

13.25

USD

London Stock Exchange

11/06/17

12:14:39

558

13.25

USD

London Stock Exchange

11/06/17

12:16:05

391

13.25

USD

London Stock Exchange

11/06/17

12:16:35

1,303

13.25

USD

London Stock Exchange

11/06/17

12:16:39

635

13.25

USD

London Stock Exchange

11/06/17

12:17:39

477

13.25

USD

London Stock Exchange

11/06/17

12:18:47

407

13.25

USD

London Stock Exchange

11/06/17

12:19:39

558

13.25

USD

London Stock Exchange

11/06/17

12:20:05

1,244

13.25

USD

London Stock Exchange

11/06/17

12:21:00

558

13.25

USD

London Stock Exchange

11/06/17

12:22:00

477

13.25

USD

London Stock Exchange

11/06/17

12:23:00

477

13.25

USD

London Stock Exchange

11/06/17

12:23:25

1,281

13.25

USD

London Stock Exchange

11/06/17

12:25:00

478

13.25

USD

London Stock Exchange

11/06/17

12:26:00

477

13.25

USD

London Stock Exchange

11/06/17

12:26:51

1,318

13.25

USD

London Stock Exchange

11/06/17

12:27:00

477

13.25

USD

London Stock Exchange

11/06/17

12:29:09

555

13.25

USD

London Stock Exchange

11/06/17

12:30:09

477

13.25

USD

London Stock Exchange

11/06/17

12:30:23

1,256

13.25

USD

London Stock Exchange

11/06/17

12:31:39

558

13.25

USD

London Stock Exchange

11/06/17

12:33:18

473

13.25

USD

London Stock Exchange

11/06/17

12:33:39

635

13.25

USD

London Stock Exchange

11/06/17

12:33:43

1,293

13.25

USD

London Stock Exchange

11/06/17

12:34:39

477

13.25

USD

London Stock Exchange

11/06/17

12:36:39

558

13.25

USD

London Stock Exchange

11/06/17

12:37:11

1,207

13.25

USD

London Stock Exchange

11/06/17

12:38:00

558

13.25

USD

London Stock Exchange

11/06/17

12:39:00

477

13.25

USD

London Stock Exchange

11/06/17

12:40:25

1,195

13.25

USD

London Stock Exchange

11/06/17

12:41:00

477

13.25

USD

London Stock Exchange

11/06/17

12:42:00

477

13.25

USD

London Stock Exchange

11/06/17

12:43:00

478

13.25

USD

London Stock Exchange

11/06/17

12:43:37

1,183

13.25

USD

London Stock Exchange

11/06/17

12:45:00

477

13.25

USD

London Stock Exchange

11/06/17

12:46:09

554

13.25

USD

London Stock Exchange

11/06/17

12:46:14

422

13.25

USD

London Stock Exchange

11/06/17

12:46:47

1,171

13.25

USD

London Stock Exchange

11/06/17

12:47:39

558

13.25

USD

London Stock Exchange

11/06/17

12:49:39

635

13.25

USD

London Stock Exchange

11/06/17

12:49:57

1,159

13.25

USD

London Stock Exchange

11/06/17

12:51:00

639

13.25

USD

London Stock Exchange

11/06/17

12:53:00

477

13.25

USD

London Stock Exchange

11/06/17

12:53:02

1,073

13.25

USD

London Stock Exchange

11/06/17

12:54:09

555

13.25

USD

London Stock Exchange

11/06/17

12:55:39

557

13.25

USD

London Stock Exchange

11/06/17

12:55:55

1,122

13.25

USD

London Stock Exchange

11/06/17

12:57:39

636

13.25

USD

London Stock Exchange

11/06/17

12:58:39

477

13.25

USD

London Stock Exchange

11/06/17

12:58:55

1,061

13.25

USD

London Stock Exchange

11/06/17

12:59:01

2,105

13.25

USD

London Stock Exchange

11/06/17

12:59:16

425

13.25

USD

London Stock Exchange

11/06/17

13:00:39

395

13.25

USD

London Stock Exchange

11/06/17

13:12:25

914

13.25

USD

London Stock Exchange

11/06/17

13:14:00

476

13.25

USD

London Stock Exchange

11/06/17

13:15:00

477

13.25

USD

London Stock Exchange

11/06/17

13:15:01

1,003

13.25

USD

London Stock Exchange

11/06/17

13:15:23

400

13.25

USD

London Stock Exchange

11/06/17

13:16:00

476

13.25

USD

London Stock Exchange

11/06/17

13:17:43

874

13.25

USD

London Stock Exchange

11/06/17

13:18:00

476

13.25

USD

London Stock Exchange

11/06/17

13:18:22

200

13.25

USD

London Stock Exchange

11/06/17

13:19:00

476

13.25

USD

London Stock Exchange

11/06/17

13:20:03

854

13.25

USD

London Stock Exchange

11/06/17

13:20:09

515

13.25

USD

London Stock Exchange

11/06/17

13:22:09

515

13.25

USD

London Stock Exchange

11/06/17

13:22:21

854

13.25

USD

London Stock Exchange

11/06/17

13:23:09

476

13.25

USD

London Stock Exchange

11/06/17

13:23:48

419

13.25

USD

London Stock Exchange

11/06/17

13:24:37

246

13.25

USD

London Stock Exchange

11/06/17

13:24:37

595

13.25

USD

London Stock Exchange

11/06/17

13:24:39

556

13.25

USD

London Stock Exchange

11/06/17

13:26:23

1,662

13.25

USD

London Stock Exchange

11/06/17

13:26:39

634

13.25

USD

London Stock Exchange

11/06/17

13:26:53

842

13.25

USD

London Stock Exchange

11/06/17

13:27:39

476

13.25

USD

London Stock Exchange

11/06/17

13:29:07

817

13.25

USD

London Stock Exchange

11/06/17

13:29:39

557

13.25

USD

London Stock Exchange

11/06/17

13:30:13

1,200

13.25

USD

London Stock Exchange

11/06/17

13:31:00

557

13.25

USD

London Stock Exchange

11/06/17

13:31:19

867

13.25

USD

London Stock Exchange

11/06/17

13:32:00

476

13.25

USD

London Stock Exchange

11/06/17

13:33:39

792

13.25

USD

London Stock Exchange

11/06/17

13:34:00

476

13.25

USD

London Stock Exchange

11/06/17

13:34:33

2,342

13.25

USD

London Stock Exchange

11/06/17

13:34:33

1,682

13.25

USD

London Stock Exchange

11/06/17

13:35:00

476

13.25

USD

London Stock Exchange

11/06/17

13:35:45

744

13.25

USD

London Stock Exchange

11/06/17

13:36:09

515

13.25

USD

London Stock Exchange

11/06/17

13:36:12

404

13.25

USD

London Stock Exchange

11/06/17

13:36:43

2,230

13.25

USD

London Stock Exchange

11/06/17

13:36:43

5,351

13.25

USD

London Stock Exchange

11/06/17

13:36:43

6,179

13.25

USD

London Stock Exchange

11/06/17

13:36:43

12,500

13.25

USD

London Stock Exchange

11/06/17

13:37:27

10,000

13.25

USD

London Stock Exchange

11/06/17

13:37:45

2,347

13.25

USD

London Stock Exchange

11/06/17

13:37:45

768

13.25

USD

London Stock Exchange

11/06/17

13:38:09

515

13.25

USD

London Stock Exchange

11/06/17

13:38:39

6,640

13.25

USD

London Stock Exchange

11/06/17

13:39:12

2,575

13.25

USD

London Stock Exchange

11/06/17

13:39:12

1,069

13.25

USD

London Stock Exchange

11/06/17

13:39:26

6,356

13.25

USD

London Stock Exchange

11/06/17

13:39:26

2,710

13.25

USD

London Stock Exchange

11/06/17

13:39:30

1,939

13.25

USD

London Stock Exchange

11/06/17

13:41:45

110

13.20

USD

London Stock Exchange

11/06/17

13:42:39

633

13.20

USD

London Stock Exchange

11/06/17

13:43:39

477

13.20

USD

London Stock Exchange

11/06/17

13:43:49

770

13.20

USD

London Stock Exchange

11/06/17

13:44:10

8

13.20

USD

London Stock Exchange

11/06/17

13:45:39

556

13.20

USD

London Stock Exchange

11/06/17

13:45:51

719

13.20

USD

London Stock Exchange

11/06/17

13:47:00

557

13.20

USD

London Stock Exchange

11/06/17

13:47:47

744

13.20

USD

London Stock Exchange

11/06/17

13:48:00

476

13.20

USD

London Stock Exchange

11/06/17

13:49:46

443

13.20

USD

London Stock Exchange

11/06/17

13:49:46

707

13.20

USD

London Stock Exchange

11/06/17

13:50:00

476

13.20

USD

London Stock Exchange

11/06/17

13:51:00

476

13.20

USD

London Stock Exchange

11/06/17

13:51:41

720

13.20

USD

London Stock Exchange

11/06/17

13:52:00

477

13.20

USD

London Stock Exchange

11/06/17

13:53:37

707

13.20

USD

London Stock Exchange

11/06/17

13:54:09

553

13.20

USD

London Stock Exchange

11/06/17

13:55:09

476

13.20

USD

London Stock Exchange

11/06/17

13:55:29

609

13.20

USD

London Stock Exchange

11/06/17

13:56:39

714

13.20

USD

London Stock Exchange

11/06/17

13:57:07

662

13.20

USD

London Stock Exchange

11/06/17

13:58:39

557

13.20

USD

London Stock Exchange

11/06/17

13:58:55

559

13.20

USD

London Stock Exchange

11/06/17

13:58:55

631

13.20

USD

London Stock Exchange

11/06/17

13:59:00

703

13.20

USD

London Stock Exchange

11/06/17

14:00:35

659

13.20

USD

London Stock Exchange

11/06/17

14:01:00

562

13.20

USD

London Stock Exchange

11/06/17

14:02:21

609

13.20

USD

London Stock Exchange

11/06/17

14:03:00

476

13.20

USD

London Stock Exchange

11/06/17

14:03:47

3,000

13.20

USD

London Stock Exchange

11/06/17

14:03:50

5,174

13.20

USD

London Stock Exchange

11/06/17

14:03:50

29,826

13.20

USD

London Stock Exchange

11/06/17

14:03:50

634

13.20

USD

London Stock Exchange

11/06/17

14:03:55

3,166

13.20

USD

London Stock Exchange

11/06/17

14:03:56

2,000

13.20

USD

London Stock Exchange

11/06/17

14:03:58

702

13.20

USD

London Stock Exchange

11/06/17

14:03:59

561

13.20

USD

London Stock Exchange

11/06/17

14:04:00

476

13.20

USD

London Stock Exchange

11/06/17

14:04:20

674

13.20

USD

London Stock Exchange

11/06/17

14:04:20

5,000

13.20

USD

London Stock Exchange

11/06/17

14:04:23

606

13.20

USD

London Stock Exchange

11/06/17

14:05:00

476

13.20

USD

London Stock Exchange

11/06/17

14:05:29

599

13.20

USD

London Stock Exchange

11/06/17

14:07:00

477

13.20

USD

London Stock Exchange

11/06/17

14:07:05

548

13.20

USD

London Stock Exchange

11/06/17

14:08:09

553

13.20

USD

London Stock Exchange

11/06/17

14:08:33

573

13.20

USD

London Stock Exchange

11/06/17

14:09:39

557

13.20

USD

London Stock Exchange

11/06/17

14:09:40

592

13.20

USD

London Stock Exchange

11/06/17

14:10:05

549

13.20

USD

London Stock Exchange

11/06/17

14:11:35

562

13.20

USD

London Stock Exchange

11/06/17

14:11:36

869

13.20

USD

London Stock Exchange

11/06/17

14:11:36

1,155

13.20

USD

London Stock Exchange

11/06/17

14:11:39

917

13.20

USD

London Stock Exchange

11/06/17

14:11:39

633

13.20

USD

London Stock Exchange

11/06/17

14:11:44

893

13.20

USD

London Stock Exchange

11/06/17

14:11:44

682

13.20

USD

London Stock Exchange

11/06/17

14:12:39

476

13.20

USD

London Stock Exchange

11/06/17

14:13:05

548

13.20

USD

London Stock Exchange

11/06/17

14:14:14

417

13.20

USD

London Stock Exchange

11/06/17

14:14:33

549

13.20

USD

London Stock Exchange

11/06/17

14:14:36

891

13.20

USD

London Stock Exchange

11/06/17

14:14:39

557

13.20

USD

London Stock Exchange

11/06/17

14:16:00

557

13.20

USD

London Stock Exchange

11/06/17

14:16:01

537

13.20

USD

London Stock Exchange

11/06/17

14:17:09

515

13.20

USD

London Stock Exchange

11/06/17

14:17:27

537

13.20

USD

London Stock Exchange

11/06/17

14:17:31

763

13.20

USD

London Stock Exchange

11/06/17

14:17:31

136

13.20

USD

London Stock Exchange

11/06/17

14:17:31

739

13.20

USD

London Stock Exchange

11/06/17

14:18:53

524

13.20

USD

London Stock Exchange

11/06/17

14:19:09

514

13.20

USD

London Stock Exchange

11/06/17

14:20:09

476

13.20

USD

London Stock Exchange

11/06/17

14:20:17

450

13.20

USD

London Stock Exchange

11/06/17

14:20:19

900

13.20

USD

London Stock Exchange

11/06/17

14:21:29

440

13.20

USD

London Stock Exchange

11/06/17

14:21:39

557

13.20

USD

London Stock Exchange

11/06/17

14:22:41

438

13.20

USD

London Stock Exchange

11/06/17

14:23:03

19,754

13.20

USD

London Stock Exchange

11/06/17

14:23:03

2,004

13.20

USD

London Stock Exchange

11/06/17

14:23:05

1,527

13.20

USD

London Stock Exchange

11/06/17

14:23:08

679

13.20

USD

London Stock Exchange

11/06/17

14:23:21

1,018

13.20

USD

London Stock Exchange

11/06/17

14:23:32

20,000

13.20

USD

London Stock Exchange

11/06/17

14:23:32

1,826

13.20

USD

London Stock Exchange

11/06/17

14:23:39

634

13.20

USD

London Stock Exchange

11/06/17

14:23:39

559

13.20

USD

London Stock Exchange

11/06/17

14:23:51

428

13.20

USD

London Stock Exchange

11/06/17

14:24:39

476

13.20

USD

London Stock Exchange

11/06/17

14:24:59

439

13.20

USD

London Stock Exchange

11/06/17

14:25:50

1,018

13.20

USD

London Stock Exchange

11/06/17

14:26:11

476

13.20

USD

London Stock Exchange

11/06/17

14:26:13

539

13.20

USD

London Stock Exchange

11/06/17

14:26:17

393

13.20

USD

London Stock Exchange

11/06/17

14:26:39

557

13.20

USD

London Stock Exchange

11/06/17

14:27:27

439

13.20

USD

London Stock Exchange

11/06/17

14:27:28

716

13.20

USD

London Stock Exchange

11/06/17

14:28:00

556

13.20

USD

London Stock Exchange

11/06/17

14:28:16

595

13.20

USD

London Stock Exchange

11/06/17

14:28:22

1,017

13.20

USD

London Stock Exchange

11/06/17

14:28:37

402

13.20

USD

London Stock Exchange

11/06/17

14:29:00

477

13.20

USD

London Stock Exchange

11/06/17

14:29:19

319

13.20

USD

London Stock Exchange

11/06/17

14:29:41

427

13.20

USD

London Stock Exchange

11/06/17

14:30:51

390

13.20

USD

London Stock Exchange

11/06/17

14:30:55

1,017

13.20

USD

London Stock Exchange

11/06/17

14:31:00

476

13.20

USD

London Stock Exchange

11/06/17

14:31:53

427

13.20

USD

London Stock Exchange

11/06/17

14:31:53

744

13.20

USD

London Stock Exchange

11/06/17

14:32:00

476

13.20

USD

London Stock Exchange

11/06/17

14:33:00

476

13.20

USD

London Stock Exchange

11/06/17

14:33:01

378

13.20

USD

London Stock Exchange

11/06/17

14:33:23

1,017

13.20

USD

London Stock Exchange

11/06/17

14:34:03

415

13.20

USD

London Stock Exchange

11/06/17

14:35:00

476

13.20

USD

London Stock Exchange

11/06/17

14:35:09

368

13.20

USD

London Stock Exchange

11/06/17

14:35:57

1,017

13.20

USD

London Stock Exchange

11/06/17

14:36:00

477

13.20

USD

London Stock Exchange

11/06/17

14:36:09

388

13.20

USD

London Stock Exchange

11/06/17

14:37:00

476

13.20

USD

London Stock Exchange

11/06/17

14:37:11

366

13.20

USD

London Stock Exchange

11/06/17

14:38:09

379

13.20

USD

London Stock Exchange

11/06/17

14:38:09

642

13.20

USD

London Stock Exchange

11/06/17

14:38:28

1,017

13.20

USD

London Stock Exchange

11/06/17

14:39:00

476

13.20

USD

London Stock Exchange

11/06/17

14:39:11

26

13.20

USD

London Stock Exchange

11/06/17

14:40:59

86

13.20

USD

London Stock Exchange

11/06/17

14:41:00

476

13.20

USD

London Stock Exchange

11/06/17

14:41:01

330

13.20

USD

London Stock Exchange

11/06/17

14:41:55

329

13.20

USD

London Stock Exchange

11/06/17

14:42:00

476

13.20

USD

London Stock Exchange

11/06/17

14:42:47

329

13.20

USD

London Stock Exchange

11/06/17

14:42:47

679

13.20

USD

London Stock Exchange

11/06/17

14:43:29

1,017

13.20

USD

London Stock Exchange

11/06/17

14:43:41

317

13.20

USD

London Stock Exchange

11/06/17

14:44:31

330

13.20

USD

London Stock Exchange

11/06/17

14:45:25

304

13.20

USD

London Stock Exchange

11/06/17

14:45:57

1,018

13.20

USD

London Stock Exchange

11/06/17

14:46:13

280

13.20

USD

London Stock Exchange

11/06/17

14:46:59

294

13.20

USD

London Stock Exchange

11/06/17

14:47:00

1,072

13.20

USD

London Stock Exchange

11/06/17

14:47:45

280

13.20

USD

London Stock Exchange

11/06/17

14:48:31

281

13.20

USD

London Stock Exchange

11/06/17

14:48:33

1,017

13.20

USD

London Stock Exchange

11/06/17

14:48:33

739

13.20

USD

London Stock Exchange

11/06/17

14:48:39

346

13.20

USD

London Stock Exchange

11/06/17

14:48:39

1,971

13.20

USD

London Stock Exchange

11/06/17

14:49:15

268

13.20

USD

London Stock Exchange

11/06/17

14:49:59

268

13.20

USD

London Stock Exchange

11/06/17

14:50:43

257

13.20

USD

London Stock Exchange

11/06/17

14:51:03

1,017

13.20

USD

London Stock Exchange

11/06/17

14:51:09

1,132

13.20

USD

London Stock Exchange

11/06/17

14:51:23

268

13.20

USD

London Stock Exchange

11/06/17

14:51:39

867

13.20

USD

London Stock Exchange

11/06/17

14:51:40

607

13.20

USD

London Stock Exchange

11/06/17

14:51:48

408

13.20

USD

London Stock Exchange

11/06/17

14:52:07

280

13.20

USD

London Stock Exchange

11/06/17

14:52:09

868

13.20

USD

London Stock Exchange

11/06/17

14:52:51

269

13.20

USD

London Stock Exchange

11/06/17

14:53:31

1,017

13.20

USD

London Stock Exchange

11/06/17

14:53:35

268

13.20

USD

London Stock Exchange

11/06/17

14:53:39

2,060

13.20

USD

London Stock Exchange

11/06/17

14:54:17

231

13.20

USD

London Stock Exchange

11/06/17

14:54:18

609

13.20

USD

London Stock Exchange

11/06/17

14:54:30

840

13.20

USD

London Stock Exchange

11/06/17

14:54:55

257

13.20

USD

London Stock Exchange

11/06/17

14:55:37

231

13.20

USD

London Stock Exchange

11/06/17

14:56:05

1,018

13.20

USD

London Stock Exchange

11/06/17

14:56:13

220

13.20

USD

London Stock Exchange

11/06/17

14:56:30

907

13.20

USD

London Stock Exchange

11/06/17

14:56:49

220

13.20

USD

London Stock Exchange

11/06/17

14:57:00

923

13.20

USD

London Stock Exchange

11/06/17

14:57:25

244

13.20

USD

London Stock Exchange

11/06/17

14:58:03

231

13.20

USD

London Stock Exchange

11/06/17

14:58:35

1,017

13.20

USD

London Stock Exchange

11/06/17

14:58:35

626

13.20

USD

London Stock Exchange

11/06/17

14:58:39

2,234

13.20

USD

London Stock Exchange

11/06/17

14:58:41

232

13.20

USD

London Stock Exchange

11/06/17

14:59:17

195

13.20

USD

London Stock Exchange

11/06/17

14:59:49

220

13.20

USD

London Stock Exchange

11/06/17

15:00:25

195

13.20

USD

London Stock Exchange

11/06/17

15:00:30

842

13.20

USD

London Stock Exchange

11/06/17

15:00:55

208

13.20

USD

London Stock Exchange

11/06/17

15:01:07

580

13.20

USD

London Stock Exchange

11/06/17

15:01:07

1,017

13.20

USD

London Stock Exchange

11/06/17

15:01:29

194

13.20

USD

London Stock Exchange

11/06/17

15:01:39

985

13.20

USD

London Stock Exchange

11/06/17

15:02:01

196

13.20

USD

London Stock Exchange

11/06/17

15:02:09

1,002

13.20

USD

London Stock Exchange

11/06/17

15:02:31

170

13.20

USD

London Stock Exchange

11/06/17

15:02:59

183

13.20

USD

London Stock Exchange

11/06/17

15:03:29

171

13.20

USD

London Stock Exchange

11/06/17

15:03:37

1,017

13.20

USD

London Stock Exchange

11/06/17

15:03:39

1,749

13.20

USD

London Stock Exchange

11/06/17

15:03:39

729

13.20

USD

London Stock Exchange

11/06/17

15:03:55

182

13.20

USD

London Stock Exchange

11/06/17

15:04:00

911

13.20

USD

London Stock Exchange

11/06/17

15:04:25

184

13.20

USD

London Stock Exchange

11/06/17

15:04:49

424

13.20

USD

London Stock Exchange

11/06/17

15:04:55

183

13.20

USD

London Stock Exchange

11/06/17

15:05:22

16,598

13.20

USD

London Stock Exchange

11/06/17

15:05:22

19,287

13.20

USD

London Stock Exchange

11/06/17

15:05:22

1,399

13.20

USD

London Stock Exchange

11/06/17

15:05:24

183

13.20

USD

London Stock Exchange

11/06/17

15:05:27

6,565

13.20

USD

London Stock Exchange

11/06/17

15:05:27

4,131

13.20

USD

London Stock Exchange

11/06/17

15:05:27

3,352

13.20

USD

London Stock Exchange

11/06/17

15:05:30

83

13.20

USD

London Stock Exchange

11/06/17

15:05:30

234

13.20

USD

London Stock Exchange

11/06/17

15:05:53

158

13.20

USD

London Stock Exchange

11/06/17

15:06:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:06:10

1,019

13.20

USD

London Stock Exchange

11/06/17

15:06:11

668

13.20

USD

London Stock Exchange

11/06/17

15:06:19

170

13.20

USD

London Stock Exchange

11/06/17

15:06:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:06:47

160

13.20

USD

London Stock Exchange

11/06/17

15:07:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:07:11

170

13.20

USD

London Stock Exchange

11/06/17

15:07:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:07:39

158

13.20

USD

London Stock Exchange

11/06/17

15:08:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:08:05

159

13.20

USD

London Stock Exchange

11/06/17

15:08:30

159

13.20

USD

London Stock Exchange

11/06/17

15:08:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:08:31

933

13.20

USD

London Stock Exchange

11/06/17

15:08:31

10

13.20

USD

London Stock Exchange

11/06/17

15:08:31

579

13.20

USD

London Stock Exchange

11/06/17

15:08:55

146

13.20

USD

London Stock Exchange

11/06/17

15:09:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:09:19

134

13.20

USD

London Stock Exchange

11/06/17

15:09:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:09:41

147

13.20

USD

London Stock Exchange

11/06/17

15:10:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:10:04

133

13.20

USD

London Stock Exchange

11/06/17

15:10:25

123

13.20

USD

London Stock Exchange

11/06/17

15:10:30

1,003

13.20

USD

London Stock Exchange

11/06/17

15:10:30

744

13.20

USD

London Stock Exchange

11/06/17

15:10:39

687

13.20

USD

London Stock Exchange

11/06/17

15:10:45

122

13.20

USD

London Stock Exchange

11/06/17

15:11:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:11:05

122

13.20

USD

London Stock Exchange

11/06/17

15:11:25

121

13.20

USD

London Stock Exchange

11/06/17

15:11:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:11:34

415

13.20

USD

London Stock Exchange

11/06/17

15:11:45

122

13.20

USD

London Stock Exchange

11/06/17

15:12:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:12:03

123

13.20

USD

London Stock Exchange

11/06/17

15:12:23

110

13.20

USD

London Stock Exchange

11/06/17

15:12:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:12:41

122

13.20

USD

London Stock Exchange

11/06/17

15:13:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:13:00

554

13.20

USD

London Stock Exchange

11/06/17

15:13:01

109

13.20

USD

London Stock Exchange

11/06/17

15:13:07

687

13.20

USD

London Stock Exchange

11/06/17

15:13:08

823

13.20

USD

London Stock Exchange

11/06/17

15:13:19

109

13.20

USD

London Stock Exchange

11/06/17

15:13:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:13:34

415

13.20

USD

London Stock Exchange

11/06/17

15:13:35

110

13.20

USD

London Stock Exchange

11/06/17

15:13:53

110

13.20

USD

London Stock Exchange

11/06/17

15:14:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:14:11

98

13.20

USD

London Stock Exchange

11/06/17

15:14:27

97

13.20

USD

London Stock Exchange

11/06/17

15:14:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:14:43

110

13.20

USD

London Stock Exchange

11/06/17

15:15:00

608

13.20

USD

London Stock Exchange

11/06/17

15:15:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:15:00

110

13.20

USD

London Stock Exchange

11/06/17

15:15:19

98

13.20

USD

London Stock Exchange

11/06/17

15:15:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:15:33

88

13.20

USD

London Stock Exchange

11/06/17

15:15:41

670

13.20

USD

London Stock Exchange

11/06/17

15:15:47

95

13.20

USD

London Stock Exchange

11/06/17

15:16:00

239

13.20

USD

London Stock Exchange

11/06/17

15:16:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:16:03

100

13.20

USD

London Stock Exchange

11/06/17

15:16:19

95

13.20

USD

London Stock Exchange

11/06/17

15:16:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:16:30

148

13.20

USD

London Stock Exchange

11/06/17

15:16:35

97

13.20

USD

London Stock Exchange

11/06/17

15:16:51

98

13.20

USD

London Stock Exchange

11/06/17

15:16:54

432

13.20

USD

London Stock Exchange

11/06/17

15:17:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:17:05

85

13.20

USD

London Stock Exchange

11/06/17

15:17:07

2,000

13.20

USD

London Stock Exchange

11/06/17

15:17:19

85

13.20

USD

London Stock Exchange

11/06/17

15:17:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:17:33

86

13.20

USD

London Stock Exchange

11/06/17

15:17:47

423

13.20

USD

London Stock Exchange

11/06/17

15:17:47

86

13.20

USD

London Stock Exchange

11/06/17

15:18:00

1,002

13.20

USD

London Stock Exchange

11/06/17

15:18:01

85

13.20

USD

London Stock Exchange

11/06/17

15:18:02

589

13.20

USD

London Stock Exchange

11/06/17

15:18:15

85

13.20

USD

London Stock Exchange

11/06/17

15:18:29

85

13.20

USD

London Stock Exchange

11/06/17

15:18:30

1,002

13.20

USD

London Stock Exchange

11/06/17

15:18:41

73

13.20

USD

London Stock Exchange

11/06/17

15:29:14

2,331

13.20

USD

London Stock Exchange

11/06/17

15:29:15

7

13.20

USD

London Stock Exchange

11/06/17

15:29:17

22

13.20

USD

London Stock Exchange

11/06/17

15:29:19

12

13.20

USD

London Stock Exchange

11/06/17

15:29:21

12

13.20

USD

London Stock Exchange

11/06/17

15:29:21

1

13.20

USD

London Stock Exchange

11/06/17

15:29:23

12

13.20

USD

London Stock Exchange

11/06/17

15:29:25

12

13.20

USD

London Stock Exchange

11/06/17

15:29:27

12

13.20

USD

London Stock Exchange

11/06/17

15:29:27

1

13.20

USD

London Stock Exchange

11/06/17

15:29:29

12

13.20

USD

London Stock Exchange

11/06/17

15:29:31

12

13.20

USD

London Stock Exchange

11/06/17

15:29:33

12

13.20

USD

London Stock Exchange

11/06/17

15:29:33

1

13.20

USD

London Stock Exchange

11/06/17

15:29:35

12

13.20

USD

London Stock Exchange

11/06/17

15:29:37

12

13.20

USD

London Stock Exchange

11/06/17

15:29:39

12

13.20

USD

London Stock Exchange

11/06/17

15:29:39

1

13.20

USD

London Stock Exchange

11/06/17

15:29:41

11

13.20

USD

London Stock Exchange

11/06/17

15:29:41

1

13.20

USD

London Stock Exchange

11/06/17

15:29:43

12

13.20

USD

London Stock Exchange

11/06/17

15:29:45

12

13.20

USD

London Stock Exchange

11/06/17

15:29:45

1

13.20

USD

London Stock Exchange

11/06/17

15:29:47

11

13.20

USD

London Stock Exchange

11/06/17

15:29:47

1

13.20

USD

London Stock Exchange

11/06/17

15:29:49

12

13.20

USD

London Stock Exchange

11/06/17

15:29:51

1

13.20

USD

London Stock Exchange

11/06/17

15:29:51

12

13.20

USD

London Stock Exchange

11/06/17

15:29:52

81

13.20

USD

London Stock Exchange

11/06/17

15:29:53

12

13.20

USD

London Stock Exchange

11/06/17

15:29:55

12

13.20

USD

London Stock Exchange

11/06/17

15:40:11

5,000

13.35

USD

London Stock Exchange

11/06/17

15:40:11

30,027

13.35

USD

London Stock Exchange

11/06/17

15:40:11

17,783

13.35

USD

London Stock Exchange

11/06/17

15:40:11

6,400

13.35

USD

London Stock Exchange

11/06/17

15:40:11

790

13.35

USD

London Stock Exchange

11/07/17

08:14:49

408

13.30

USD

London Stock Exchange

11/07/17

08:17:05

1,092

13.30

USD

London Stock Exchange

11/07/17

08:24:00

26

13.30

USD

London Stock Exchange

11/07/17

08:24:16

18,474

13.30

USD

London Stock Exchange

11/07/17

08:24:17

3,664

13.25

USD

London Stock Exchange

11/07/17

08:24:19

2,735

13.25

USD

London Stock Exchange

11/07/17

08:24:20

1,092

13.25

USD

London Stock Exchange

11/07/17

08:24:22

408

13.25

USD

London Stock Exchange

11/07/17

08:30:03

997

13.25

USD

London Stock Exchange

11/07/17

08:35:40

26

13.25

USD

London Stock Exchange

11/07/17

08:36:45

997

13.25

USD

London Stock Exchange

11/07/17

08:43:48

996

13.25

USD

London Stock Exchange

11/07/17

08:49:50

27

13.25

USD

London Stock Exchange

11/07/17

09:11:47

1,092

13.25

USD

London Stock Exchange

11/07/17

09:12:49

27

13.25

USD

London Stock Exchange

11/07/17

09:22:24

1,293

13.25

USD

London Stock Exchange

11/07/17

09:23:24

27

13.25

USD

London Stock Exchange

11/07/17

09:35:38

1,293

13.25

USD

London Stock Exchange

11/07/17

09:37:29

27

13.25

USD

London Stock Exchange

11/07/17

09:49:16

27

13.25

USD

London Stock Exchange

11/07/17

09:49:41

1,294

13.25

USD

London Stock Exchange

11/07/17

09:50:53

2,758

13.25

USD

London Stock Exchange

11/07/17

09:50:55

1,220

13.25

USD

London Stock Exchange

11/07/17

09:50:55

1,250

13.25

USD

London Stock Exchange

11/07/17

09:57:19

500

13.25

USD

London Stock Exchange

11/07/17

10:00:36

27

13.25

USD

London Stock Exchange

11/07/17

10:01:53

2,325

13.25

USD

London Stock Exchange

11/07/17

10:03:15

408

13.25

USD

London Stock Exchange

11/07/17

10:06:22

458

13.25

USD

London Stock Exchange

11/07/17

10:11:24

2,770

13.25

USD

London Stock Exchange

11/07/17

10:11:24

2,429

13.25

USD

London Stock Exchange

11/07/17

10:11:25

408

13.25

USD

London Stock Exchange

11/07/17

10:15:30

449

13.25

USD

London Stock Exchange

11/07/17

10:16:02

27

13.25

USD

London Stock Exchange

11/07/17

10:22:55

2,639

13.25

USD

London Stock Exchange

11/07/17

10:22:59

408

13.25

USD

London Stock Exchange

11/07/17

10:24:49

423

13.25

USD

London Stock Exchange

11/07/17

10:30:47

27

13.25

USD

London Stock Exchange

11/07/17

10:34:25

2,614

13.25

USD

London Stock Exchange

11/07/17

10:45:56

2,715

13.25

USD

London Stock Exchange

11/07/17

10:45:59

2,317

13.25

USD

London Stock Exchange

11/07/17

10:46:00

408

13.25

USD

London Stock Exchange

11/07/17

10:46:05

582

13.25

USD

London Stock Exchange

11/07/17

10:46:32

25

13.25

USD

London Stock Exchange

11/07/17

10:53:58

20,000

13.25

USD

London Stock Exchange

11/07/17

10:53:58

23,209

13.25

USD

London Stock Exchange

11/07/17

10:53:58

1,791

13.25

USD

London Stock Exchange

11/07/17

10:53:59

1,791

13.25

USD

London Stock Exchange

11/07/17

10:54:00

3,920

13.20

USD

London Stock Exchange

11/07/17

10:54:00

408

13.20

USD

London Stock Exchange

11/07/17

10:54:02

2,757

13.20

USD

London Stock Exchange

11/07/17

10:55:06

1,168

13.20

USD

London Stock Exchange

11/07/17

10:55:07

2,767

13.20

USD

London Stock Exchange

11/07/17

10:55:09

923

13.20

USD

London Stock Exchange

11/07/17

10:55:13

600

13.20

USD

London Stock Exchange

11/07/17

10:58:12

2,541

13.20

USD

London Stock Exchange

11/07/17

10:59:25

408

13.20

USD

London Stock Exchange

11/07/17

11:01:26

34,508

13.20

USD

London Stock Exchange

11/07/17

11:01:26

25,000

13.20

USD

London Stock Exchange

11/07/17

11:01:28

5,326

13.15

USD

London Stock Exchange

11/07/17

11:01:30

408

13.15

USD

London Stock Exchange

11/07/17

11:01:30

2,380

13.15

USD

London Stock Exchange

11/07/17

11:02:06

2,306

13.15

USD

London Stock Exchange

11/07/17

11:02:40

2,515

13.15

USD

London Stock Exchange

11/07/17

11:02:42

2,695

13.15

USD

London Stock Exchange

11/07/17

11:02:46

1,509

13.15

USD

London Stock Exchange

11/07/17

11:10:09

874

13.20

USD

London Stock Exchange

11/07/17

11:10:40

408

13.20

USD

London Stock Exchange

11/07/17

11:13:36

2,432

13.20

USD

London Stock Exchange

11/07/17

11:13:59

837

13.20

USD

London Stock Exchange

11/07/17

11:17:38

25

13.20

USD

London Stock Exchange

11/07/17

11:19:43

2,648

13.20

USD

London Stock Exchange

11/07/17

11:25:16

837

13.20

USD

London Stock Exchange

11/07/17

11:31:59

2,669

13.20

USD

London Stock Exchange

11/07/17

11:37:45

837

13.20

USD

London Stock Exchange

11/07/17

11:40:36

27

13.20

USD

London Stock Exchange

11/07/17

11:44:45

2,424

13.20

USD

London Stock Exchange

11/07/17

11:51:30

837

13.20

USD

London Stock Exchange

11/07/17

11:56:16

145

13.20

USD

London Stock Exchange

11/07/17

11:56:46

2,461

13.15

USD

London Stock Exchange

11/07/17

12:00:07

27

13.15

USD

London Stock Exchange

11/07/17

12:04:04

837

13.15

USD

London Stock Exchange

11/07/17

12:08:47

2,325

13.15

USD

London Stock Exchange

11/07/17

12:09:13

25

13.15

USD

London Stock Exchange

11/07/17

12:11:41

315

13.15

USD

London Stock Exchange

11/07/17

12:11:41

2,186

13.15

USD

London Stock Exchange

11/07/17

12:11:44

408

13.15

USD

London Stock Exchange

11/07/17

12:11:46

735

13.15

USD

London Stock Exchange

11/07/17

12:12:27

408

13.15

USD

London Stock Exchange

11/07/17

12:20:17

2,321

13.15

USD

London Stock Exchange

11/07/17

12:22:51

1,321

13.15

USD

London Stock Exchange

11/07/17

12:22:53

859

13.15

USD

London Stock Exchange

11/07/17

12:22:59

558

13.15

USD

London Stock Exchange

11/07/17

12:23:00

408

13.15

USD

London Stock Exchange

11/07/17

12:23:02

628

13.15

USD

London Stock Exchange

11/07/17

12:26:54

25

13.15

USD

London Stock Exchange

11/07/17

12:37:59

25

13.15

USD

London Stock Exchange

11/07/17

12:39:21

618

13.15

USD

London Stock Exchange

11/07/17

12:39:22

408

13.15

USD

London Stock Exchange

11/07/17

12:39:27

739

13.15

USD

London Stock Exchange

11/07/17

12:48:19

2,544

13.15

USD

London Stock Exchange

11/07/17

12:48:20

408

13.15

USD

London Stock Exchange

11/07/17

12:54:15

415

13.15

USD

London Stock Exchange

11/07/17

12:54:16

124

13.15

USD

London Stock Exchange

11/07/17

12:56:12

25

13.15

USD

London Stock Exchange

11/07/17

13:00:20

2,606

13.15

USD

London Stock Exchange

11/07/17

13:00:21

454

13.15

USD

London Stock Exchange

11/07/17

13:00:21

827

13.15

USD

London Stock Exchange

11/07/17

13:00:25

408

13.15

USD

London Stock Exchange

11/07/17

13:00:28

431

13.15

USD

London Stock Exchange

11/07/17

13:01:06

408

13.15

USD

London Stock Exchange

11/07/17

13:09:19

25

13.15

USD

London Stock Exchange

11/07/17

13:11:31

569

13.15

USD

London Stock Exchange

11/07/17

13:11:31

2,608

13.15

USD

London Stock Exchange

11/07/17

13:11:36

458

13.15

USD

London Stock Exchange

11/07/17

13:11:41

408

13.15

USD

London Stock Exchange

11/07/17

13:11:51

2,452

13.15

USD

London Stock Exchange

11/07/17

13:12:01

54

13.15

USD

London Stock Exchange

11/07/17

13:13:20

774

13.10

USD

London Stock Exchange

11/07/17

13:20:27

5,000

13.05

USD

London Stock Exchange

11/07/17

13:20:27

4,226

13.10

USD

London Stock Exchange

11/07/17

14:07:15

45,233

13.00

USD

London Stock Exchange

11/07/17

14:09:52

426

13.00

USD

London Stock Exchange

11/07/17

14:10:44

25

13.00

USD

London Stock Exchange

11/07/17

14:11:40

2,368

13.00

USD

London Stock Exchange

11/07/17

14:17:00

408

13.00

USD

London Stock Exchange

11/07/17

14:19:07

651

13.00

USD

London Stock Exchange

11/07/17

14:19:55

889

13.00

USD

London Stock Exchange

11/07/17

14:36:27

6,250

13.00

USD

London Stock Exchange

11/07/17

14:36:27

10,635

13.00

USD

London Stock Exchange

11/07/17

14:36:49

648

13.00

USD

London Stock Exchange

11/07/17

14:37:15

25

13.00

USD

London Stock Exchange

11/07/17

14:37:23

2,616

13.00

USD

London Stock Exchange

11/07/17

14:38:27

2,545

13.00

USD

London Stock Exchange

11/07/17

14:39:10

1,060

13.00

USD

London Stock Exchange

11/07/17

14:39:10

416

13.00

USD

London Stock Exchange

11/07/17

14:41:26

25

13.00

USD

London Stock Exchange

11/07/17

14:41:46

702

13.00

USD

London Stock Exchange

11/07/17

14:43:13

2,510

13.00

USD

London Stock Exchange

11/07/17

14:43:57

2,455

13.00

USD

London Stock Exchange

11/07/17

14:46:43

408

13.00

USD

London Stock Exchange

11/07/17

14:48:29

150

13.00

USD

London Stock Exchange

11/07/17

14:55:28

103

13.00

USD

London Stock Exchange

11/07/17

14:57:44

25

13.00

USD

London Stock Exchange

11/07/17

14:58:01

495

13.00

USD

London Stock Exchange

11/07/17

14:58:43

2,483

13.00

USD

London Stock Exchange

11/07/17

14:58:55

2,548

13.00

USD

London Stock Exchange

11/07/17

15:01:04

5

13.00

USD

London Stock Exchange

11/07/17

15:01:04

596

13.00

USD

London Stock Exchange

11/07/17

15:01:28

498

13.00

USD

London Stock Exchange

11/07/17

15:03:52

26

13.00

USD

London Stock Exchange

11/07/17

15:03:58

2,276

13.00

USD

London Stock Exchange

11/07/17

15:04:46

408

13.00

USD

London Stock Exchange

11/07/17

15:05:43

1,382

13.00

USD

London Stock Exchange

11/07/17

15:05:58

1,660

13.00

USD

London Stock Exchange

11/07/17

15:05:58

166

13.00

USD

London Stock Exchange

11/07/17

15:06:11

1,399

13.00

USD

London Stock Exchange

11/07/17

15:07:14

408

13.00

USD

London Stock Exchange

11/07/17

15:07:37

25

13.00

USD

London Stock Exchange

11/07/17

15:08:29

2,667

13.00

USD

London Stock Exchange

11/07/17

15:10:01

446

13.00

USD

London Stock Exchange

11/07/17

15:10:01

1,305

13.00

USD

London Stock Exchange

11/07/17

15:10:01

130

13.00

USD

London Stock Exchange

11/07/17

15:12:34

449

13.00

USD

London Stock Exchange

11/07/17

15:13:05

55

13.00

USD

London Stock Exchange

11/07/17

15:17:59

2,749

12.95

USD

London Stock Exchange

11/07/17

15:18:13

139

12.95

USD

London Stock Exchange

11/07/17

15:18:13

2,251

12.95

USD

London Stock Exchange

11/07/17

15:18:57

425

12.95

USD

London Stock Exchange

11/07/17

15:19:22

27

12.95

USD

London Stock Exchange

11/07/17

15:20:55

461

12.95

USD

London Stock Exchange

11/07/17

15:22:59

408

12.95

USD

London Stock Exchange

11/07/17

15:23:28

23

12.95

USD

London Stock Exchange

11/07/17

15:24:12

3,656

12.95

USD

London Stock Exchange

11/07/17

15:24:45

566

12.95

USD

London Stock Exchange

11/07/17

15:25:19

448

12.95

USD

London Stock Exchange

11/07/17

15:26:43

439

12.95

USD

London Stock Exchange

11/07/17

15:28:50

2,150

12.95

USD

London Stock Exchange

11/07/17

15:28:55

1,397

12.95

USD

London Stock Exchange

11/07/17

15:29:55

246

12.95

USD

London Stock Exchange

11/07/17

15:29:56

1,432

12.95

USD

London Stock Exchange

11/07/17

15:29:57

1,774

12.95

USD

London Stock Exchange

11/07/17

15:40:03

6,483

13.00

USD

London Stock Exchange

11/07/17

15:40:03

1,042

13.00

USD

London Stock Exchange

11/07/17

15:40:03

1,157

13.00

USD

London Stock Exchange

11/07/17

15:40:03

4,419

13.00

USD

London Stock Exchange

11/07/17

15:40:03

20,000

13.00

USD

London Stock Exchange

11/08/17

12:07:33

9,044

13.00

USD

London Stock Exchange

11/08/17

12:42:17

956

13.00

USD

London Stock Exchange

11/08/17

12:42:17

10,000

13.00

USD

London Stock Exchange

11/08/17

12:43:08

2,108

13.00

USD

London Stock Exchange

11/08/17

12:43:13

820

13.00

USD

London Stock Exchange

11/08/17

13:04:04

7,072

13.00

USD

London Stock Exchange

11/08/17

13:04:04

4,191

13.00

USD

London Stock Exchange

11/08/17

13:04:07

1,736

13.00

USD

London Stock Exchange

11/08/17

13:04:12

600

13.00

USD

London Stock Exchange

11/08/17

13:04:12

837

13.00

USD

London Stock Exchange

11/08/17

13:04:13

723

13.00

USD

London Stock Exchange

11/08/17

13:08:07

820

13.00

USD

London Stock Exchange

11/08/17

15:40:10

1,093

13.00

USD

London Stock Exchange

11/08/17

15:40:10

4,565

13.00

USD

London Stock Exchange

11/08/17

15:40:10

1,822

13.00

USD

London Stock Exchange

11/08/17

15:40:10

3,613

13.00

USD

London Stock Exchange

11/09/17

08:02:40

45

13.00

USD

London Stock Exchange

11/09/17

08:02:40

9,955

13.00

USD

London Stock Exchange

11/09/17

14:03:05

92

12.90

USD

London Stock Exchange

11/09/17

14:07:04

461

12.90

USD

London Stock Exchange

11/09/17

14:11:11

491

12.90

USD

London Stock Exchange

11/09/17

15:00:49

421

12.90

USD

London Stock Exchange

11/09/17

15:27:44

41

12.90

USD

London Stock Exchange

11/09/17

15:29:15

12

12.90

USD

London Stock Exchange

11/09/17

15:29:40

242

12.90

USD

London Stock Exchange

11/09/17

15:29:41

2,764

12.90

USD

London Stock Exchange

11/09/17

15:29:41

1,510

12.90

USD

London Stock Exchange

11/09/17

15:29:41

447

12.90

USD

London Stock Exchange

11/09/17

15:29:44

1,558

12.90

USD

London Stock Exchange

11/09/17

15:29:45

4

12.90

USD

London Stock Exchange

11/09/17

15:29:50

2

12.90

USD

London Stock Exchange

11/09/17

15:29:52

467

12.90

USD

London Stock Exchange

11/09/17

15:40:08

174

13.00

USD

London Stock Exchange

11/09/17

15:40:08

2,500

13.00

USD

London Stock Exchange

11/09/17

15:40:08

254

13.00

USD

London Stock Exchange

11/09/17

15:40:08

1,544

13.00

USD

London Stock Exchange

11/09/17

15:40:08

50

13.00

USD

London Stock Exchange

11/09/17

15:40:08

106

13.00

USD

London Stock Exchange

11/09/17

15:40:08

348

13.00

USD

London Stock Exchange

11/09/17

15:40:08

40

13.00

USD

London Stock Exchange

11/09/17

15:40:08

349

13.00

USD

London Stock Exchange

11/09/17

15:40:08

26

13.00

USD

London Stock Exchange

11/09/17

15:40:08

900

13.00

USD

London Stock Exchange

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction. The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy, fairness or completeness.

 

This announcement is not for publication or distribution, in whole or in part, directly or indirectly, in or into Australia, New Zealand, Japan, South Africa, the Russian Federation, the United States of America (including its territories and possessions, any State of the United States of America and the District of Columbia) (the "United States") or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.

 

Nothing in this communication shall constitute a public offering or an offer to sell or the solicitation of an offer to buy securities in the United States, Canada, Australia, New Zealand, South Africa, the Russian Federation, or Japan or any jurisdiction in which such offer or sale would be unlawful.

 

The offer of securities and the distribution of this announcement and other information in connection with the transaction referred to herein may be restricted by law and persons into whose possession this announcement or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

The securities referred to herein have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or under the securities laws of any state or other jurisdiction of the United States. Accordingly, the securities referred to herein may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, in or into, the United States absent registration under, or pursuant to an exemption from, the registration requirements of the Securities Act and in compliance with any relevant state securities laws. There will be no public offer of securities in the United States.

 

The offer and sale of the securities referred to herein in Canada is being made on a private placement basis only and is exempt from the requirement that the issuer prepares and files a prospectus under applicable Canadian securities laws. Accordingly, this announcement and the offer of the securities to which it relates are only addressed to and directed at persons in Canada in the Provinces of Ontario and Quebec that are purchasing from registered investment dealers or dealers relying on the "international dealer exemption," and who are "accredited investors," and "permitted clients," as defined in applicable Canadian securities laws.

 

The securities referred to herein have not been registered under the applicable securities laws of Australia, New Zealand, Canada, Japan or South Africa and, subject to certain exceptions, may not be offered or sold within Australia, New Zealand, Canada, Japan or South Africa or to any national, resident or citizen of Australia, New Zealand, Canada, Japan or South Africa.

 

This announcement (i) is not an offer, or an invitation to make offers, to purchase, sell, exchange or otherwise transfer any securities in the Russian Federation or to or for the benefit of any Russian person or entity; (ii) does not constitute an "advertisement" or "offering" of the securities in the Russian Federation within the meaning of Russian securities laws; and (iii) must not be passed on to third parties or otherwise be made publicly available in the Russian Federation. Information contained therein is not intended for any persons in the Russian Federation who are not "qualified investors" within the meaning of Article 51.2 of the Federal Law no. 39-FZ "On the securities market" dated 22 April 1996, as amended ("Russian QIs") and must not be distributed or circulated into Russia or made available in Russia to any persons who are not Russian QIs, unless and to the extent they are otherwise permitted to access such information under Russian law. Any securities referred to in this announcement have not been and will not be registered in Russia and are not intended for "placement", "circulation" (except pursuant to admission to trading on Moscow Exchange MICEX-RTS as and when it takes place), "offering" or "advertising" in Russia (each as defined in Russian securities laws) unless and to the extent otherwise permitted under Russian law.

 

In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC (together with any  applicable implementing measures in any Member State, the "Prospectus Directive")  before the publication of a prospectus in  relation to the securities which has been approved by the competent  authority in that Member  State in accordance  with the Prospectus Directive (or which has been approved by a competent  authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement and the offer are only addressed to and directed at persons in that Member State  who are 'qualified investors' within the meaning of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.

 

VTB Capital plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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