REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

14/06/2017 17:35

RNS Number : 1197I
National Grid PLC
14 June 2017
14 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business. 
Date of purchase:
14 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,015.50
Lowest price paid per share (pence): 
1,015.50
Volume weighted average price paid per share
1,015.50
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,605,029 of its ordinary shares in treasury and has 3,437,796,454 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
1,019.9651
84,092
Chi-X Europe
1,018.8307
34,904
Turquoise
1,019.1412
21,599
London Stock Exchange
1,019.4920
159,405
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
19
1,021.00
08:00:30
London Stock Exchange
606214462869204000
101
1,021.00
08:00:30
London Stock Exchange
606214462869204000
12
1,021.00
08:00:30
London Stock Exchange
606214462869204000
151
1,020.50
08:00:36
London Stock Exchange
606214462869204000
145
1,019.00
08:00:53
London Stock Exchange
592140712410116000
413
1,019.00
08:00:54
London Stock Exchange
592140712410116000
323
1,019.00
08:00:54
London Stock Exchange
592140712410116000
177
1,019.00
08:00:54
London Stock Exchange
606214462869205000
403
1,019.00
08:00:54
London Stock Exchange
606214462869205000
279
1,020.00
08:03:20
London Stock Exchange
606214462869206000
279
1,020.00
08:03:20
London Stock Exchange
606214462869206000
279
1,019.50
08:03:29
London Stock Exchange
592140712410118000
680
1,019.50
08:03:29
London Stock Exchange
606214462869206000
73
1,018.50
08:03:43
London Stock Exchange
592140712410118000
364
1,019.00
08:03:59
London Stock Exchange
592140712410118000
279
1,019.00
08:03:59
London Stock Exchange
606214462869206000
206
1,018.50
08:04:12
London Stock Exchange
592140712410118000
294
1,018.50
08:04:12
London Stock Exchange
592140712410118000
97
1,018.50
08:04:12
London Stock Exchange
592140712410118000
333
1,018.50
08:04:12
London Stock Exchange
606214462869206000
230
1,018.50
08:04:13
London Stock Exchange
592140712410118000
49
1,018.50
08:04:13
London Stock Exchange
592140712410118000
280
1,018.50
08:05:25
London Stock Exchange
592140712410119000
295
1,018.50
08:05:25
London Stock Exchange
606214462869207000
335
1,018.50
08:05:25
London Stock Exchange
606214462869207000
281
1,018.00
08:05:34
London Stock Exchange
606214462869207000
330
1,018.00
08:05:44
London Stock Exchange
592140712410119000
863
1,018.00
08:07:17
London Stock Exchange
606214462869208000
273
1,018.00
08:07:17
London Stock Exchange
606214462869208000
340
1,017.50
08:07:20
London Stock Exchange
606214462869208000
66
1,017.00
08:07:46
London Stock Exchange
592140712410120000
271
1,017.00
08:07:46
London Stock Exchange
592140712410120000
229
1,017.00
08:07:46
London Stock Exchange
606214462869208000
50
1,017.00
08:07:46
London Stock Exchange
606214462869208000
199
1,018.50
08:09:53
London Stock Exchange
592140712410122000
279
1,018.50
08:09:53
London Stock Exchange
606214462869209000
1,000
1,018.50
08:09:53
London Stock Exchange
592140712410122000
98
1,018.50
08:09:53
London Stock Exchange
592140712410122000
279
1,018.50
08:10:32
London Stock Exchange
606214462869210000
335
1,018.00
08:12:45
London Stock Exchange
592140712410123000
279
1,018.00
08:12:45
London Stock Exchange
592140712410123000
630
1,018.00
08:12:45
London Stock Exchange
592140712410123000
868
1,018.00
08:12:45
London Stock Exchange
592140712410123000
279
1,018.00
08:12:45
London Stock Exchange
606214462869210000
279
1,018.00
08:12:45
London Stock Exchange
606214462869210000
628
1,017.50
08:12:45
London Stock Exchange
606214462869210000
279
1,017.50
08:12:45
London Stock Exchange
606214462869211000
568
1,019.00
08:16:11
London Stock Exchange
592140712410125000
1,114
1,018.50
08:16:49
London Stock Exchange
592140712410126000
435
1,018.50
08:16:49
London Stock Exchange
606214462869213000
242
1,018.50
08:16:49
London Stock Exchange
606214462869213000
7
1,018.00
08:16:49
London Stock Exchange
606214462869213000
284
1,018.00
08:17:08
London Stock Exchange
606214462869213000
65
1,018.00
08:17:08
London Stock Exchange
606214462869213000
330
1,017.50
08:17:12
London Stock Exchange
592140712410126000
114
1,021.00
08:20:38
London Stock Exchange
606214462869215000
607
1,021.00
08:20:38
London Stock Exchange
606214462869215000
368
1,022.00
08:21:17
London Stock Exchange
592140712410130000
6
1,021.50
08:21:26
London Stock Exchange
592140712410130000
573
1,021.50
08:21:26
London Stock Exchange
592140712410130000
160
1,021.50
08:21:26
London Stock Exchange
606214462869216000
994
1,021.50
08:21:26
London Stock Exchange
606214462869216000
629
1,020.50
08:22:55
London Stock Exchange
592140712410131000
279
1,020.50
08:22:55
London Stock Exchange
592140712410131000
279
1,020.50
08:22:55
London Stock Exchange
606214462869217000
837
1,020.50
08:22:55
London Stock Exchange
606214462869217000
341
1,020.50
08:23:04
London Stock Exchange
592140712410131000
279
1,022.00
08:25:11
London Stock Exchange
592140712410132000
303
1,021.50
08:25:11
London Stock Exchange
592140712410132000
1,003
1,022.00
08:25:11
London Stock Exchange
606214462869218000
439
1,021.50
08:25:11
London Stock Exchange
606214462869218000
279
1,020.50
08:26:19
London Stock Exchange
606214462869218000
1,029
1,020.00
08:26:48
London Stock Exchange
592140712410133000
198
1,020.00
08:26:48
London Stock Exchange
592140712410133000
389
1,020.00
08:26:48
London Stock Exchange
606214462869219000
298
1,020.00
08:26:48
London Stock Exchange
606214462869219000
279
1,020.00
08:26:48
Chi-X Europe
606214462869219000
410
1,020.00
08:26:48
BATS Europe
592140712410133000
432
1,020.00
08:26:48
BATS Europe
592140712410133000
279
1,020.50
08:28:26
London Stock Exchange
592140712410134000
428
1,020.00
08:28:38
BATS Europe
606214462869220000
279
1,020.50
08:30:21
London Stock Exchange
592140712410136000
284
1,020.50
08:30:21
London Stock Exchange
592140712410136000
306
1,020.50
08:30:21
London Stock Exchange
606214462869221000
342
1,020.50
08:30:21
London Stock Exchange
606214462869221000
349
1,020.00
08:30:53
London Stock Exchange
592140712410136000
74
1,020.00
08:31:41
London Stock Exchange
606214462869222000
212
1,020.00
08:31:41
London Stock Exchange
606214462869222000
288
1,020.00
08:32:58
Chi-X Europe
592140712410138000
721
1,020.50
08:33:20
BATS Europe
606214462869223000
677
1,020.00
08:33:45
London Stock Exchange
592140712410138000
279
1,020.00
08:33:45
London Stock Exchange
606214462869223000
296
1,019.50
08:34:44
BATS Europe
592140712410139000
283
1,019.50
08:34:44
Chi-X Europe
592140712410139000
106
1,019.50
08:34:44
Chi-X Europe
592140712410139000
553
1,019.50
08:34:44
London Stock Exchange
592140712410139000
452
1,019.50
08:34:44
Chi-X Europe
592140712410139000
8
1,019.50
08:34:44
London Stock Exchange
592140712410139000
292
1,019.50
08:34:44
London Stock Exchange
592140712410139000
548
1,019.50
08:34:44
London Stock Exchange
606214462869224000
315
1,019.50
08:34:44
Chi-X Europe
606214462869224000
904
1,019.50
08:34:44
London Stock Exchange
606214462869224000
308
1,019.50
08:34:44
London Stock Exchange
606214462869224000
251
1,019.50
08:34:44
London Stock Exchange
606214462869224000
279
1,019.50
08:34:44
Turquoise
606214462869224000
1,000
1,019.50
08:35:05
BATS Europe
606214462869224000
280
1,019.50
08:35:05
BATS Europe
606214462869224000
415
1,019.00
08:35:12
London Stock Exchange
592140712410139000
328
1,018.50
08:35:45
London Stock Exchange
592140712410140000
466
1,018.50
08:35:45
London Stock Exchange
592140712410140000
327
1,018.50
08:36:28
London Stock Exchange
592140712410140000
554
1,018.00
08:36:53
London Stock Exchange
592140712410141000
294
1,019.50
08:39:06
BATS Europe
592140712410142000
313
1,019.50
08:39:06
London Stock Exchange
606214462869226000
151
1,019.50
08:39:06
London Stock Exchange
606214462869226000
332
1,019.00
08:40:12
London Stock Exchange
606214462869227000
331
1,019.00
08:42:11
London Stock Exchange
606214462869228000
1,145
1,018.50
08:42:17
London Stock Exchange
592140712410144000
650
1,018.50
08:42:17
London Stock Exchange
592140712410144000
88
1,018.50
08:42:17
London Stock Exchange
592140712410144000
230
1,018.50
08:43:52
London Stock Exchange
592140712410146000
50
1,018.50
08:43:52
London Stock Exchange
592140712410146000
271
1,018.50
08:45:43
London Stock Exchange
592140712410147000
149
1,018.50
08:45:43
London Stock Exchange
592140712410147000
279
1,018.50
08:46:14
London Stock Exchange
606214462869231000
279
1,018.50
08:49:16
London Stock Exchange
606214462869233000
196
1,018.50
08:50:39
London Stock Exchange
606214462869234000
83
1,018.50
08:50:39
London Stock Exchange
606214462869234000
279
1,018.50
08:51:02
London Stock Exchange
606214462869234000
279
1,018.00
08:51:26
London Stock Exchange
592140712410151000
932
1,018.00
08:51:26
London Stock Exchange
592140712410151000
538
1,018.00
08:51:26
Chi-X Europe
592140712410151000
647
1,018.00
08:51:26
London Stock Exchange
592140712410151000
333
1,018.00
08:51:26
London Stock Exchange
606214462869234000
294
1,018.00
08:51:26
London Stock Exchange
606214462869234000
279
1,018.00
08:51:26
London Stock Exchange
606214462869234000
279
1,017.50
08:51:58
London Stock Exchange
592140712410152000
773
1,017.50
08:51:58
London Stock Exchange
606214462869235000
375
1,017.50
08:51:58
Chi-X Europe
606214462869235000
279
1,018.00
08:53:31
London Stock Exchange
592140712410153000
495
1,018.00
08:53:31
London Stock Exchange
592140712410153000
288
1,018.00
08:53:31
London Stock Exchange
606214462869236000
280
1,017.50
08:53:33
Turquoise
606214462869236000
279
1,017.50
08:55:02
Chi-X Europe
606214462869237000
279
1,018.50
08:59:23
London Stock Exchange
606214462869240000
279
1,018.50
09:00:52
BATS Europe
606214462869241000
279
1,018.50
09:01:41
London Stock Exchange
592140712410160000
350
1,018.50
09:01:41
Turquoise
606214462869242000
63
1,018.50
09:01:41
Turquoise
606214462869242000
148
1,018.50
09:04:05
Chi-X Europe
592140712410161000
1,099
1,018.50
09:06:52
London Stock Exchange
592140712410164000
289
1,018.50
09:06:52
Turquoise
592140712410164000
279
1,018.50
09:06:52
London Stock Exchange
592140712410164000
837
1,018.50
09:06:52
London Stock Exchange
592140712410164000
365
1,018.50
09:06:52
London Stock Exchange
606214462869246000
293
1,018.50
09:06:52
London Stock Exchange
606214462869246000
279
1,018.50
09:06:52
BATS Europe
592140712410164000
336
1,018.50
09:06:52
Chi-X Europe
592140712410164000
495
1,018.50
09:06:52
Chi-X Europe
606214462869246000
283
1,018.50
09:06:52
BATS Europe
606214462869246000
279
1,018.00
09:06:53
Chi-X Europe
606214462869246000
1,134
1,018.00
09:06:53
London Stock Exchange
606214462869246000
473
1,018.00
09:06:53
Turquoise
592140712410164000
206
1,018.00
09:06:53
London Stock Exchange
592140712410164000
281
1,018.00
09:06:53
BATS Europe
606214462869246000
333
1,018.00
09:08:15
London Stock Exchange
606214462869246000
279
1,018.50
09:11:45
Chi-X Europe
606214462869249000
321
1,018.50
09:16:21
London Stock Exchange
592140712410171000
169
1,018.50
09:16:21
London Stock Exchange
592140712410171000
270
1,019.00
09:20:28
London Stock Exchange
606214462869255000
9
1,019.00
09:20:28
London Stock Exchange
606214462869255000
432
1,019.00
09:20:28
London Stock Exchange
592140712410174000
500
1,019.00
09:20:30
London Stock Exchange
606214462869255000
222
1,019.00
09:20:30
London Stock Exchange
606214462869255000
279
1,018.50
09:23:43
London Stock Exchange
592140712410177000
318
1,018.50
09:23:43
BATS Europe
592140712410177000
801
1,018.50
09:23:43
London Stock Exchange
592140712410177000
323
1,018.50
09:23:43
London Stock Exchange
606214462869258000
644
1,018.50
09:23:43
London Stock Exchange
606214462869258000
784
1,018.50
09:23:43
London Stock Exchange
606214462869258000
330
1,018.50
09:26:30
BATS Europe
606214462869260000
311
1,018.00
09:26:55
Chi-X Europe
592140712410180000
661
1,018.00
09:26:55
London Stock Exchange
592140712410180000
402
1,018.00
09:26:55
London Stock Exchange
592140712410180000
314
1,018.00
09:26:55
Turquoise
592140712410180000
629
1,018.00
09:26:55
London Stock Exchange
592140712410180000
279
1,018.00
09:26:55
Turquoise
592140712410180000
299
1,018.00
09:26:55
Chi-X Europe
606214462869260000
336
1,018.00
09:26:55
Turquoise
606214462869260000
279
1,018.00
09:26:55
Turquoise
606214462869260000
336
1,018.00
09:30:56
BATS Europe
592140712410183000
558
1,018.00
09:30:56
Chi-X Europe
592140712410183000
424
1,018.00
09:30:56
Chi-X Europe
592140712410183000
382
1,018.00
09:30:56
London Stock Exchange
592140712410183000
299
1,018.00
09:30:56
Turquoise
592140712410183000
353
1,018.00
09:30:56
BATS Europe
606214462869263000
279
1,018.00
09:30:56
Chi-X Europe
606214462869263000
346
1,018.50
09:39:21
BATS Europe
592140712410191000
318
1,018.50
09:40:18
BATS Europe
592140712410191000
47
1,018.00
09:40:23
Chi-X Europe
592140712410192000
494
1,018.00
09:40:23
Chi-X Europe
592140712410192000
400
1,018.00
09:40:23
Chi-X Europe
592140712410192000
279
1,018.00
09:40:23
Turquoise
592140712410192000
326
1,018.00
09:40:23
Turquoise
592140712410192000
531
1,018.00
09:40:23
Chi-X Europe
606214462869271000
279
1,018.00
09:40:23
Turquoise
606214462869271000
340
1,018.00
09:40:23
Turquoise
606214462869271000
401
1,017.50
09:41:42
Chi-X Europe
592140712410193000
442
1,017.50
09:41:42
Turquoise
592140712410193000
529
1,017.50
09:41:42
London Stock Exchange
592140712410193000
308
1,017.50
09:41:42
London Stock Exchange
606214462869272000
285
1,017.50
09:41:42
Chi-X Europe
606214462869272000
390
1,018.00
09:42:09
Chi-X Europe
592140712410193000
279
1,018.00
09:43:11
Turquoise
592140712410194000
336
1,018.00
09:45:13
Turquoise
592140712410195000
304
1,017.50
09:46:08
Turquoise
592140712410196000
285
1,018.50
09:56:12
BATS Europe
606214462869282000
468
1,018.00
09:56:43
London Stock Exchange
592140712410205000
286
1,018.00
09:56:43
BATS Europe
592140712410205000
540
1,018.00
09:56:43
Chi-X Europe
606214462869283000
589
1,018.00
09:56:43
Chi-X Europe
606214462869283000
436
1,018.00
09:57:14
BATS Europe
592140712410206000
279
1,017.50
09:57:35
Chi-X Europe
592140712410206000
1,514
1,017.50
09:57:35
London Stock Exchange
606214462869284000
338
1,017.50
09:57:35
Chi-X Europe
606214462869284000
279
1,017.50
09:57:35
Chi-X Europe
606214462869284000
372
1,017.50
09:57:35
London Stock Exchange
606214462869284000
279
1,017.50
09:57:54
BATS Europe
606214462869284000
279
1,018.50
10:07:10
London Stock Exchange
592140712410213000
456
1,018.50
10:07:10
Chi-X Europe
592140712410213000
279
1,018.50
10:07:10
Chi-X Europe
606214462869291000
279
1,018.50
10:10:58
BATS Europe
606214462869294000
279
1,018.00
10:11:56
Turquoise
592140712410218000
366
1,018.00
10:11:56
Chi-X Europe
592140712410218000
279
1,018.00
10:11:56
Chi-X Europe
592140712410218000
320
1,018.00
10:11:56
BATS Europe
592140712410218000
1,203
1,018.00
10:11:56
London Stock Exchange
606214462869295000
497
1,018.00
10:11:56
London Stock Exchange
606214462869295000
250
1,018.00
10:11:56
London Stock Exchange
606214462869295000
205
1,018.00
10:11:56
London Stock Exchange
606214462869295000
545
1,018.50
10:14:46
London Stock Exchange
592140712410220000
539
1,018.50
10:14:46
London Stock Exchange
606214462869297000
279
1,018.50
10:15:50
London Stock Exchange
606214462869298000
342
1,018.50
10:15:50
Turquoise
592140712410222000
230
1,018.50
10:15:50
London Stock Exchange
592140712410222000
1,516
1,018.50
10:22:00
London Stock Exchange
606214462869304000
279
1,018.50
10:22:00
Chi-X Europe
592140712410228000
279
1,018.50
10:22:00
Chi-X Europe
592140712410228000
280
1,018.50
10:22:00
Chi-X Europe
592140712410228000
188
1,018.50
10:22:00
London Stock Exchange
606214462869304000
336
1,018.50
10:22:00
Chi-X Europe
606214462869304000
280
1,018.50
10:22:00
Chi-X Europe
606214462869304000
538
1,018.00
10:27:08
London Stock Exchange
592140712410232000
279
1,018.00
10:27:08
London Stock Exchange
592140712410232000
279
1,018.00
10:27:08
London Stock Exchange
606214462869308000
553
1,018.00
10:27:08
London Stock Exchange
606214462869308000
6
1,018.00
10:27:08
London Stock Exchange
606214462869308000
283
1,018.00
10:27:08
Chi-X Europe
606214462869308000
524
1,018.00
10:27:08
Chi-X Europe
606214462869308000
337
1,018.00
10:27:08
Chi-X Europe
606214462869308000
482
1,017.50
10:28:06
Chi-X Europe
592140712410233000
321
1,017.50
10:28:06
Chi-X Europe
592140712410233000
250
1,017.50
10:28:29
London Stock Exchange
592140712410233000
216
1,017.50
10:28:29
Chi-X Europe
592140712410233000
279
1,017.50
10:30:54
Chi-X Europe
606214462869311000
279
1,017.50
10:30:54
Turquoise
592140712410235000
279
1,017.00
10:33:20
Turquoise
606214462869312000
335
1,017.00
10:33:20
Chi-X Europe
592140712410237000
284
1,017.00
10:33:20
Chi-X Europe
592140712410237000
31
1,017.00
10:40:09
Turquoise
606214462869317000
302
1,017.00
10:40:09
Turquoise
606214462869317000
279
1,017.00
10:40:09
Chi-X Europe
606214462869317000
235
1,016.50
10:45:08
London Stock Exchange
592140712410247000
44
1,016.50
10:45:08
London Stock Exchange
592140712410247000
1,397
1,016.00
10:46:35
London Stock Exchange
592140712410248000
333
1,016.00
10:46:35
Chi-X Europe
592140712410248000
279
1,016.00
10:46:35
Chi-X Europe
592140712410248000
40
1,016.00
10:46:35
Chi-X Europe
606214462869322000
340
1,016.00
10:46:35
Chi-X Europe
606214462869322000
279
1,016.00
10:46:35
Chi-X Europe
606214462869322000
250
1,016.00
10:46:35
London Stock Exchange
606214462869322000
438
1,016.00
10:46:38
London Stock Exchange
592140712410248000
279
1,016.00
10:51:03
BATS Europe
606214462869326000
960
1,016.50
10:55:18
London Stock Exchange
592140712410255000
477
1,018.00
11:02:44
London Stock Exchange
606214462869334000
279
1,019.50
11:05:36
BATS Europe
606214462869337000
498
1,019.00
11:05:57
BATS Europe
592140712410264000
323
1,019.00
11:05:57
London Stock Exchange
592140712410264000
592
1,019.00
11:08:29
Turquoise
592140712410266000
340
1,019.00
11:08:29
BATS Europe
592140712410266000
401
1,019.00
11:08:29
Turquoise
606214462869340000
330
1,019.00
11:08:29
London Stock Exchange
606214462869340000
622
1,019.00
11:08:29
London Stock Exchange
606214462869340000
161
1,019.00
11:08:29
London Stock Exchange
606214462869340000
350
1,019.00
11:08:29
London Stock Exchange
606214462869340000
223
1,019.00
11:08:29
London Stock Exchange
606214462869340000
403
1,019.00
11:08:29
London Stock Exchange
606214462869340000
120
1,019.00
11:08:29
Chi-X Europe
592140712410266000
398
1,019.00
11:10:57
London Stock Exchange
606214462869342000
449
1,019.50
11:17:56
BATS Europe
606214462869347000
723
1,019.50
11:23:44
BATS Europe
606214462869352000
323
1,019.50
11:25:47
BATS Europe
592140712410280000
500
1,020.00
11:29:34
BATS Europe
592140712410283000
938
1,020.00
11:30:49
BATS Europe
592140712410284000
295
1,019.50
11:35:28
London Stock Exchange
606214462869360000
163
1,019.50
11:35:28
London Stock Exchange
592140712410287000
296
1,019.50
11:35:28
BATS Europe
606214462869360000
361
1,019.50
11:35:28
London Stock Exchange
606214462869360000
190
1,019.00
11:35:37
BATS Europe
592140712410287000
113
1,019.00
11:36:19
BATS Europe
592140712410288000
318
1,019.00
11:36:19
BATS Europe
606214462869361000
279
1,019.00
11:37:40
BATS Europe
592140712410289000
112
1,019.00
11:37:40
BATS Europe
606214462869362000
36
1,019.00
11:37:40
BATS Europe
606214462869362000
467
1,019.00
11:37:43
BATS Europe
606214462869362000
382
1,019.50
11:38:37
London Stock Exchange
592140712410289000
374
1,020.00
11:48:38
London Stock Exchange
592140712410297000
279
1,020.00
11:48:38
London Stock Exchange
606214462869369000
426
1,020.00
11:52:13
BATS Europe
606214462869373000
279
1,020.50
11:54:45
London Stock Exchange
606214462869375000
279
1,021.00
11:57:01
BATS Europe
606214462869376000
400
1,020.50
11:57:08
Turquoise
592140712410303000
279
1,020.50
11:57:08
Turquoise
606214462869376000
442
1,020.50
11:57:08
London Stock Exchange
606214462869376000
456
1,020.00
11:57:55
London Stock Exchange
592140712410304000
242
1,020.00
11:57:55
Chi-X Europe
606214462869377000
189
1,020.00
11:57:55
BATS Europe
592140712410304000
200
1,019.00
12:03:05
London Stock Exchange
592140712410313000
361
1,019.00
12:03:05
London Stock Exchange
592140712410313000
432
1,018.50
12:03:56
Chi-X Europe
606214462869386000
471
1,018.00
12:04:50
BATS Europe
592140712410314000
404
1,018.50
12:08:13
BATS Europe
606214462869389000
281
1,018.50
12:08:13
BATS Europe
606214462869389000
52
1,018.50
12:08:13
BATS Europe
606214462869389000
279
1,018.50
12:08:18
London Stock Exchange
606214462869389000
250
1,018.50
12:10:50
London Stock Exchange
592140712410319000
28
1,018.50
12:10:50
London Stock Exchange
592140712410319000
1
1,018.50
12:11:03
London Stock Exchange
606214462869391000
31
1,018.00
12:13:21
BATS Europe
592140712410321000
391
1,018.00
12:13:21
BATS Europe
592140712410321000
1,082
1,018.00
12:13:21
London Stock Exchange
592140712410321000
110
1,018.00
12:13:21
London Stock Exchange
592140712410321000
332
1,018.00
12:13:21
Chi-X Europe
592140712410321000
279
1,018.00
12:13:21
Chi-X Europe
592140712410321000
279
1,018.00
12:13:21
BATS Europe
606214462869393000
506
1,018.00
12:13:21
London Stock Exchange
606214462869393000
410
1,018.00
12:13:21
BATS Europe
592140712410321000
380
1,018.00
12:13:21
BATS Europe
592140712410321000
750
1,018.00
12:13:21
Turquoise
592140712410321000
433
1,018.00
12:13:21
Turquoise
592140712410321000
24
1,018.00
12:13:21
Turquoise
592140712410321000
389
1,018.00
12:13:21
Chi-X Europe
606214462869393000
700
1,018.00
12:13:21
London Stock Exchange
606214462869393000
329
1,018.00
12:13:21
London Stock Exchange
606214462869393000
211
1,018.00
12:13:21
Chi-X Europe
592140712410321000
492
1,018.00
12:13:21
London Stock Exchange
592140712410321000
4
1,018.00
12:13:21
London Stock Exchange
592140712410321000
100
1,018.00
12:13:21
Turquoise
606214462869393000
796
1,018.00
12:13:21
London Stock Exchange
606214462869393000
250
1,019.00
12:18:03
London Stock Exchange
592140712410324000
109
1,019.00
12:18:03
London Stock Exchange
592140712410324000
638
1,019.00
12:19:19
BATS Europe
606214462869397000
177
1,019.00
12:21:20
London Stock Exchange
606214462869400000
45
1,019.00
12:21:20
London Stock Exchange
606214462869400000
535
1,019.00
12:21:20
BATS Europe
606214462869400000
335
1,019.00
12:30:54
Chi-X Europe
592140712410337000
440
1,019.00
12:30:54
Chi-X Europe
592140712410337000
279
1,019.00
12:30:54
Chi-X Europe
592140712410337000
279
1,019.00
12:30:54
Chi-X Europe
592140712410337000
279
1,019.00
12:30:54
Chi-X Europe
606214462869409000
577
1,019.00
12:30:54
London Stock Exchange
606214462869409000
279
1,019.00
12:30:54
Chi-X Europe
606214462869409000
684
1,019.00
12:30:54
BATS Europe
592140712410337000
279
1,019.00
12:32:46
London Stock Exchange
606214462869410000
335
1,019.00
12:34:01
Chi-X Europe
606214462869411000
399
1,018.50
12:36:15
BATS Europe
592140712410342000
371
1,018.50
12:36:15
Chi-X Europe
592140712410342000
617
1,018.50
12:36:15
BATS Europe
606214462869413000
275
1,018.50
12:38:55
London Stock Exchange
592140712410343000
135
1,018.50
12:38:55
London Stock Exchange
592140712410343000
291
1,018.50
12:49:11
BATS Europe
592140712410352000
356
1,018.50
12:49:11
Chi-X Europe
592140712410352000
279
1,018.50
12:51:16
BATS Europe
606214462869425000
330
1,018.00
12:52:19
BATS Europe
592140712410354000
455
1,018.00
12:52:19
Chi-X Europe
606214462869426000
578
1,018.00
12:52:53
London Stock Exchange
592140712410355000
333
1,018.00
12:55:03
London Stock Exchange
606214462869428000
279
1,018.00
12:57:17
Chi-X Europe
592140712410358000
350
1,019.00
13:08:27
London Stock Exchange
606214462869438000
372
1,019.00
13:09:50
BATS Europe
592140712410368000
110
1,019.00
13:09:50
BATS Europe
592140712410368000
722
1,019.50
13:12:42
BATS Europe
592140712410370000
278
1,019.50
13:13:15
BATS Europe
592140712410370000
22
1,019.50
13:13:15
BATS Europe
592140712410370000
684
1,019.50
13:17:43
London Stock Exchange
606214462869445000
279
1,019.50
13:17:43
London Stock Exchange
606214462869445000
561
1,019.00
13:19:27
London Stock Exchange
592140712410376000
318
1,019.00
13:19:27
BATS Europe
606214462869447000
279
1,019.50
13:22:52
BATS Europe
592140712410379000
291
1,019.50
13:23:36
BATS Europe
592140712410380000
20
1,019.50
13:23:36
BATS Europe
592140712410380000
319
1,019.50
13:24:29
BATS Europe
606214462869452000
56
1,019.50
13:26:07
BATS Europe
606214462869453000
383
1,019.50
13:26:07
BATS Europe
606214462869453000
279
1,019.50
13:30:08
BATS Europe
592140712410387000
283
1,020.00
13:31:21
BATS Europe
592140712410389000
352
1,020.50
13:33:05
BATS Europe
606214462869461000
216
1,022.00
13:33:16
BATS Europe
606214462869461000
63
1,022.00
13:33:16
BATS Europe
606214462869461000
721
1,022.50
13:33:37
London Stock Exchange
592140712410392000
469
1,022.50
13:34:13
BATS Europe
592140712410393000
279
1,022.50
13:34:13
BATS Europe
606214462869463000
391
1,022.50
13:35:09
BATS Europe
592140712410394000
116
1,022.50
13:35:09
BATS Europe
606214462869464000
1,122
1,022.50
13:35:32
London Stock Exchange
592140712410394000
444
1,022.50
13:35:32
Chi-X Europe
606214462869464000
300
1,022.50
13:35:32
London Stock Exchange
606214462869464000
337
1,022.50
13:35:32
London Stock Exchange
606214462869464000
370
1,022.50
13:35:32
London Stock Exchange
606214462869464000
360
1,022.50
13:35:38
BATS Europe
606214462869464000
287
1,023.00
13:36:32
BATS Europe
592140712410395000
199
1,023.00
13:36:32
BATS Europe
592140712410395000
200
1,022.50
13:39:15
BATS Europe
592140712410399000
229
1,022.50
13:39:15
BATS Europe
592140712410399000
279
1,023.00
13:41:10
BATS Europe
606214462869470000
446
1,023.00
13:41:30
BATS Europe
592140712410401000
333
1,023.00
13:42:43
London Stock Exchange
592140712410403000
1,525
1,021.50
13:43:41
London Stock Exchange
606214462869473000
350
1,023.50
13:47:39
BATS Europe
606214462869477000
142
1,023.50
13:51:17
London Stock Exchange
592140712410411000
326
1,023.50
13:51:17
London Stock Exchange
592140712410411000
253
1,023.50
13:51:17
BATS Europe
606214462869481000
279
1,023.50
13:52:08
BATS Europe
606214462869481000
284
1,023.00
13:52:12
BATS Europe
592140712410412000
279
1,023.00
13:52:12
Chi-X Europe
592140712410412000
302
1,023.00
13:52:12
Turquoise
592140712410412000
1,386
1,023.00
13:52:12
London Stock Exchange
592140712410412000
558
1,023.00
13:52:12
London Stock Exchange
592140712410412000
478
1,023.00
13:52:12
Chi-X Europe
606214462869481000
313
1,023.00
13:52:12
London Stock Exchange
606214462869481000
1,104
1,022.00
13:52:12
London Stock Exchange
606214462869481000
1,884
1,022.00
13:52:12
London Stock Exchange
592140712410412000
912
1,022.00
13:52:12
BATS Europe
592140712410412000
440
1,022.00
13:52:12
London Stock Exchange
606214462869481000
378
1,021.50
13:53:00
London Stock Exchange
606214462869482000
92
1,021.50
13:53:00
London Stock Exchange
606214462869482000
103
1,022.00
13:53:37
London Stock Exchange
592140712410413000
234
1,022.00
13:53:37
London Stock Exchange
592140712410413000
163
1,022.50
13:57:11
London Stock Exchange
592140712410417000
276
1,022.50
13:57:11
London Stock Exchange
592140712410417000
377
1,023.00
13:58:05
BATS Europe
606214462869487000
331
1,022.50
13:59:43
London Stock Exchange
606214462869489000
582
1,021.50
14:03:52
London Stock Exchange
592140712410424000
279
1,021.00
14:05:03
BATS Europe
606214462869495000
335
1,021.00
14:05:24
BATS Europe
592140712410426000
414
1,021.00
14:05:30
Turquoise
606214462869495000
720
1,021.00
14:05:33
Turquoise
592140712410426000
1,086
1,021.00
14:05:33
London Stock Exchange
592140712410426000
397
1,021.00
14:05:33
London Stock Exchange
592140712410426000
46
1,021.00
14:05:33
London Stock Exchange
592140712410426000
279
1,021.00
14:06:51
BATS Europe
606214462869497000
427
1,021.00
14:08:08
Chi-X Europe
606214462869498000
480
1,021.00
14:10:53
Chi-X Europe
592140712410433000
282
1,021.00
14:10:55
Chi-X Europe
606214462869502000
1,335
1,022.00
14:17:27
London Stock Exchange
592140712410442000
282
1,022.00
14:17:27
BATS Europe
606214462869510000
277
1,022.00
14:17:27
BATS Europe
606214462869510000
279
1,022.00
14:17:27
London Stock Exchange
606214462869510000
410
1,022.00
14:17:27
BATS Europe
592140712410442000
400
1,022.00
14:17:27
London Stock Exchange
606214462869510000
500
1,022.00
14:17:27
London Stock Exchange
606214462869510000
27
1,022.00
14:17:27
London Stock Exchange
606214462869510000
279
1,022.50
14:22:16
London Stock Exchange
592140712410447000
279
1,022.00
14:23:30
BATS Europe
592140712410450000
498
1,022.00
14:23:30
London Stock Exchange
606214462869518000
386
1,022.00
14:24:33
London Stock Exchange
606214462869520000
80
1,022.00
14:25:12
BATS Europe
606214462869520000
199
1,022.00
14:25:12
BATS Europe
606214462869520000
378
1,022.00
14:27:08
BATS Europe
592140712410454000
279
1,022.00
14:27:08
BATS Europe
592140712410454000
332
1,022.00
14:27:08
BATS Europe
606214462869523000
1,242
1,022.00
14:27:08
London Stock Exchange
606214462869523000
561
1,022.00
14:27:08
London Stock Exchange
606214462869523000
282
1,022.00
14:27:08
Turquoise
592140712410454000
386
1,022.00
14:27:08
Turquoise
592140712410454000
400
1,022.00
14:27:08
Chi-X Europe
606214462869523000
555
1,022.00
14:27:08
London Stock Exchange
592140712410454000
281
1,021.50
14:30:00
BATS Europe
592140712410458000
281
1,021.50
14:30:00
BATS Europe
592140712410458000
331
1,021.50
14:30:00
BATS Europe
606214462869526000
378
1,021.50
14:30:01
London Stock Exchange
606214462869526000
181
1,021.50
14:30:01
London Stock Exchange
606214462869526000
279
1,021.50
14:30:01
London Stock Exchange
606214462869526000
280
1,021.50
14:30:01
BATS Europe
606214462869526000
200
1,021.50
14:30:51
Turquoise
592140712410459000
141
1,021.50
14:30:51
London Stock Exchange
606214462869528000
328
1,021.50
14:31:56
BATS Europe
606214462869529000
344
1,020.50
14:33:12
BATS Europe
592140712410463000
461
1,020.50
14:34:43
London Stock Exchange
606214462869534000
331
1,020.50
14:35:14
London Stock Exchange
606214462869534000
25
1,020.50
14:35:14
London Stock Exchange
606214462869534000
354
1,021.00
14:36:43
BATS Europe
606214462869536000
38
1,021.00
14:36:45
BATS Europe
592140712410469000
241
1,021.00
14:36:45
BATS Europe
592140712410469000
412
1,020.50
14:37:12
BATS Europe
592140712410469000
740
1,020.50
14:37:26
BATS Europe
606214462869538000
116
1,020.50
14:37:28
BATS Europe
606214462869538000
305
1,021.00
14:38:20
BATS Europe
606214462869539000
279
1,021.50
14:38:20
BATS Europe
606214462869539000
398
1,021.50
14:38:20
BATS Europe
592140712410471000
613
1,021.00
14:38:24
BATS Europe
606214462869539000
31
1,021.00
14:38:37
BATS Europe
606214462869539000
434
1,021.50
14:38:54
BATS Europe
592140712410472000
295
1,021.50
14:38:54
BATS Europe
606214462869540000
223
1,021.50
14:39:07
BATS Europe
592140712410472000
241
1,021.50
14:39:07
BATS Europe
592140712410472000
800
1,021.50
14:39:07
London Stock Exchange
606214462869540000
272
1,021.50
14:39:23
BATS Europe
592140712410473000
345
1,021.50
14:39:23
London Stock Exchange
592140712410473000
847
1,021.50
14:39:23
Chi-X Europe
592140712410473000
222
1,021.50
14:39:23
Turquoise
592140712410473000
400
1,021.50
14:39:23
London Stock Exchange
606214462869540000
406
1,021.50
14:39:23
London Stock Exchange
606214462869540000
410
1,021.50
14:39:23
BATS Europe
606214462869540000
480
1,021.50
14:39:23
BATS Europe
606214462869540000
360
1,021.50
14:39:30
London Stock Exchange
592140712410473000
218
1,021.00
14:41:56
BATS Europe
592140712410476000
302
1,021.00
14:41:56
BATS Europe
606214462869544000
282
1,021.00
14:41:56
BATS Europe
606214462869544000
62
1,021.00
14:41:56
BATS Europe
592140712410476000
816
1,020.50
14:42:30
London Stock Exchange
606214462869544000
37
1,020.50
14:42:30
BATS Europe
592140712410477000
95
1,021.00
14:45:31
BATS Europe
606214462869549000
31
1,021.00
14:45:31
BATS Europe
606214462869549000
154
1,021.00
14:45:31
BATS Europe
606214462869549000
353
1,020.50
14:45:47
BATS Europe
592140712410482000
280
1,021.00
14:46:00
BATS Europe
592140712410482000
225
1,020.50
14:46:06
BATS Europe
592140712410482000
280
1,020.50
14:46:06
BATS Europe
592140712410482000
280
1,020.50
14:46:06
BATS Europe
592140712410482000
373
1,020.50
14:46:06
BATS Europe
592140712410482000
342
1,020.50
14:46:06
Chi-X Europe
592140712410482000
581
1,020.50
14:46:06
London Stock Exchange
592140712410482000
113
1,020.50
14:46:06
BATS Europe
606214462869550000
336
1,020.50
14:46:06
BATS Europe
606214462869550000
474
1,020.50
14:46:10
BATS Europe
592140712410482000
321
1,020.50
14:46:10
BATS Europe
606214462869550000
157
1,020.50
14:46:10
London Stock Exchange
592140712410482000
1,521
1,020.50
14:46:10
London Stock Exchange
592140712410482000
285
1,020.50
14:49:36
BATS Europe
592140712410488000
281
1,020.00
14:50:00
BATS Europe
606214462869556000
331
1,020.00
14:50:08
BATS Europe
592140712410489000
282
1,020.00
14:50:08
BATS Europe
592140712410489000
280
1,020.00
14:50:08
BATS Europe
592140712410489000
280
1,020.00
14:50:08
BATS Europe
606214462869556000
281
1,020.00
14:50:08
BATS Europe
606214462869556000
306
1,020.00
14:52:02
BATS Europe
606214462869559000
563
1,020.00
14:52:07
London Stock Exchange
592140712410492000
338
1,020.00
14:52:07
BATS Europe
592140712410492000
282
1,020.00
14:52:07
BATS Europe
592140712410492000
925
1,020.00
14:52:07
London Stock Exchange
606214462869560000
64
1,020.00
14:52:07
BATS Europe
606214462869560000
280
1,020.00
14:52:07
BATS Europe
606214462869560000
521
1,020.00
14:52:07
London Stock Exchange
592140712410492000
279
1,020.00
14:56:28
BATS Europe
606214462869566000
250
1,020.00
14:56:33
BATS Europe
592140712410499000
90
1,020.00
14:56:33
BATS Europe
592140712410499000
721
1,020.00
14:57:31
London Stock Exchange
592140712410501000
201
1,020.00
14:58:12
BATS Europe
606214462869569000
56
1,020.00
14:58:12
BATS Europe
606214462869569000
22
1,020.00
14:58:12
BATS Europe
606214462869569000
279
1,020.00
14:58:45
BATS Europe
606214462869570000
279
1,020.00
15:00:03
BATS Europe
606214462869573000
279
1,020.00
15:01:06
BATS Europe
592140712410508000
402
1,019.50
15:01:59
Chi-X Europe
592140712410510000
304
1,019.50
15:01:59
Chi-X Europe
606214462869577000
285
1,019.50
15:01:59
BATS Europe
592140712410510000
410
1,019.50
15:01:59
BATS Europe
606214462869577000
259
1,019.50
15:02:02
Chi-X Europe
606214462869577000
712
1,019.50
15:02:02
Chi-X Europe
592140712410510000
964
1,019.50
15:02:02
Chi-X Europe
606214462869577000
93
1,019.50
15:02:02
London Stock Exchange
606214462869577000
434
1,019.50
15:02:02
Chi-X Europe
606214462869577000
1,755
1,019.50
15:02:02
London Stock Exchange
606214462869577000
285
1,019.50
15:02:42
BATS Europe
592140712410512000
280
1,020.00
15:02:44
BATS Europe
606214462869579000
148
1,019.50
15:04:31
BATS Europe
606214462869583000
187
1,019.50
15:05:03
BATS Europe
606214462869584000
328
1,019.50
15:05:03
BATS Europe
606214462869584000
280
1,019.50
15:06:13
London Stock Exchange
592140712410519000
1,612
1,019.50
15:06:13
London Stock Exchange
606214462869586000
280
1,019.50
15:06:13
London Stock Exchange
606214462869586000
280
1,019.50
15:06:13
London Stock Exchange
592140712410519000
312
1,019.50
15:06:13
London Stock Exchange
606214462869586000
345
1,019.50
15:06:13
London Stock Exchange
606214462869586000
1,257
1,019.50
15:06:13
London Stock Exchange
606214462869586000
279
1,019.00
15:06:38
Turquoise
592140712410520000
327
1,019.00
15:06:38
London Stock Exchange
592140712410520000
280
1,019.50
15:07:39
London Stock Exchange
606214462869589000
330
1,019.50
15:07:39
London Stock Exchange
606214462869589000
446
1,019.50
15:10:08
Turquoise
592140712410527000
279
1,019.50
15:10:08
London Stock Exchange
606214462869593000
280
1,019.00
15:12:13
BATS Europe
592140712410530000
1,251
1,019.00
15:12:15
London Stock Exchange
606214462869597000
197
1,019.00
15:12:17
London Stock Exchange
606214462869597000
605
1,019.50
15:13:11
London Stock Exchange
606214462869599000
446
1,019.50
15:16:05
London Stock Exchange
592140712410538000
1,410
1,019.50
15:16:05
London Stock Exchange
592140712410538000
140
1,019.50
15:16:05
London Stock Exchange
592140712410538000
139
1,019.50
15:16:05
London Stock Exchange
592140712410538000
282
1,019.50
15:16:05
London Stock Exchange
606214462869604000
211
1,019.50
15:16:05
London Stock Exchange
606214462869604000
69
1,019.50
15:16:05
London Stock Exchange
606214462869604000
181
1,019.50
15:16:05
London Stock Exchange
606214462869604000
383
1,019.50
15:16:05
BATS Europe
606214462869604000
282
1,019.50
15:17:16
BATS Europe
606214462869607000
721
1,020.00
15:21:13
BATS Europe
592140712410548000
543
1,019.50
15:21:26
BATS Europe
592140712410548000
279
1,019.50
15:21:26
BATS Europe
592140712410548000
329
1,019.50
15:23:05
Turquoise
592140712410550000
558
1,019.50
15:23:05
BATS Europe
592140712410550000
353
1,019.50
15:23:05
BATS Europe
592140712410550000
1,554
1,019.50
15:23:05
London Stock Exchange
606214462869617000
491
1,019.50
15:23:05
London Stock Exchange
606214462869617000
1,197
1,019.50
15:23:05
London Stock Exchange
606214462869617000
279
1,019.50
15:23:05
Turquoise
606214462869617000
32
1,019.50
15:25:00
London Stock Exchange
592140712410554000
280
1,019.50
15:26:47
BATS Europe
592140712410557000
342
1,019.50
15:29:14
BATS Europe
606214462869628000
279
1,020.00
15:29:58
BATS Europe
592140712410564000
243
1,019.50
15:30:41
BATS Europe
592140712410565000
337
1,019.50
15:30:43
Turquoise
592140712410565000
908
1,019.50
15:30:43
London Stock Exchange
592140712410565000
1,221
1,019.50
15:30:43
London Stock Exchange
606214462869631000
1,083
1,019.50
15:30:43
London Stock Exchange
606214462869631000
36
1,019.50
15:30:43
BATS Europe
592140712410565000
279
1,019.50
15:30:43
BATS Europe
606214462869631000
319
1,019.50
15:30:43
BATS Europe
606214462869631000
496
1,019.50
15:30:43
BATS Europe
606214462869631000
280
1,019.50
15:30:53
BATS Europe
606214462869631000
471
1,019.50
15:34:05
London Stock Exchange
606214462869637000
239
1,019.50
15:34:05
BATS Europe
606214462869637000
52
1,019.50
15:34:05
BATS Europe
606214462869637000
280
1,019.50
15:34:21
BATS Europe
606214462869638000
471
1,020.00
15:38:32
BATS Europe
592140712410579000
51
1,020.00
15:38:32
BATS Europe
592140712410579000
199
1,020.00
15:38:32
BATS Europe
592140712410579000
388
1,019.50
15:40:39
BATS Europe
592140712410584000
573
1,019.50
15:40:39
BATS Europe
606214462869649000
20
1,019.50
15:40:49
BATS Europe
592140712410584000
400
1,019.50
15:40:49
BATS Europe
592140712410584000
423
1,019.50
15:40:49
BATS Europe
606214462869649000
47
1,019.50
15:40:49
BATS Europe
592140712410584000
474
1,019.50
15:40:49
BATS Europe
606214462869649000
75
1,019.50
15:40:49
BATS Europe
606214462869649000
1,781
1,019.50
15:40:49
London Stock Exchange
606214462869649000
279
1,019.50
15:40:49
London Stock Exchange
592140712410584000
417
1,019.50
15:40:49
London Stock Exchange
592140712410584000
225
1,019.50
15:40:49
London Stock Exchange
592140712410584000
337
1,019.50
15:40:49
London Stock Exchange
592140712410584000
390
1,019.50
15:40:49
London Stock Exchange
606214462869649000
279
1,019.50
15:40:49
London Stock Exchange
606214462869649000
744
1,019.50
15:40:49
Chi-X Europe
606214462869649000
23
1,019.50
15:44:29
BATS Europe
592140712410591000
55
1,019.50
15:44:30
BATS Europe
592140712410591000
257
1,019.50
15:44:30
BATS Europe
592140712410591000
280
1,019.50
15:44:30
Turquoise
606214462869657000
380
1,019.50
15:44:30
London Stock Exchange
592140712410591000
532
1,020.00
15:46:24
Turquoise
592140712410596000
280
1,020.00
15:46:24
BATS Europe
592140712410596000
470
1,020.00
15:46:24
Turquoise
606214462869660000
605
1,020.00
15:46:24
BATS Europe
606214462869660000
284
1,020.00
15:46:24
BATS Europe
606214462869660000
423
1,020.00
15:46:24
Chi-X Europe
606214462869660000
340
1,019.50
15:49:08
BATS Europe
606214462869666000
279
1,019.50
15:49:08
Turquoise
592140712410602000
281
1,019.50
15:49:08
London Stock Exchange
592140712410602000
367
1,019.50
15:49:08
Turquoise
606214462869666000
554
1,019.50
15:49:08
London Stock Exchange
606214462869666000
561
1,019.50
15:49:08
London Stock Exchange
606214462869666000
1,072
1,019.50
15:52:56
London Stock Exchange
606214462869675000
608
1,019.50
15:55:53
BATS Europe
592140712410618000
282
1,019.50
15:55:53
BATS Europe
592140712410618000
290
1,019.50
15:55:53
London Stock Exchange
592140712410618000
104
1,019.50
15:55:53
London Stock Exchange
592140712410618000
279
1,019.50
15:55:53
London Stock Exchange
592140712410618000
642
1,019.50
15:55:53
London Stock Exchange
606214462869682000
561
1,019.50
15:55:53
London Stock Exchange
606214462869682000
419
1,019.50
15:58:18
BATS Europe
592140712410625000
279
1,019.50
15:58:18
Turquoise
592140712410625000
267
1,019.50
15:58:18
BATS Europe
592140712410625000
12
1,019.50
15:58:18
BATS Europe
592140712410625000
245
1,019.50
15:58:18
Turquoise
592140712410625000
35
1,019.50
15:58:18
Turquoise
592140712410625000
504
1,019.50
15:58:18
Turquoise
606214462869689000
411
1,019.50
15:58:18
Turquoise
606214462869689000
943
1,019.50
15:58:18
London Stock Exchange
592140712410625000
63
1,019.50
15:58:18
BATS Europe
592140712410625000
61
1,019.00
16:00:18
BATS Europe
592140712410630000
331
1,019.00
16:00:18
BATS Europe
606214462869694000
220
1,019.00
16:00:28
BATS Europe
592140712410630000
443
1,019.00
16:00:28
Turquoise
592140712410630000
150
1,019.00
16:00:28
Turquoise
592140712410630000
559
1,019.00
16:00:28
London Stock Exchange
592140712410630000
279
1,019.00
16:00:28
London Stock Exchange
606214462869694000
566
1,019.50
16:02:33
London Stock Exchange
592140712410635000
332
1,019.50
16:04:11
BATS Europe
592140712410639000
279
1,019.50
16:04:26
BATS Europe
592140712410639000
616
1,019.50
16:04:26
Turquoise
606214462869703000
281
1,019.50
16:04:26
London Stock Exchange
606214462869703000
280
1,019.50
16:04:26
Chi-X Europe
606214462869703000
608
1,019.50
16:04:26
Chi-X Europe
606214462869703000
344
1,019.50
16:04:26
London Stock Exchange
606214462869703000
440
1,019.50
16:04:26
BATS Europe
606214462869703000
390
1,019.50
16:04:26
BATS Europe
606214462869703000
353
1,019.50
16:05:06
Turquoise
606214462869705000
704
1,020.00
16:09:37
BATS Europe
606214462869715000
18
1,020.00
16:09:37
BATS Europe
606214462869715000
532
1,019.50
16:11:06
London Stock Exchange
592140712410655000
130
1,019.50
16:11:06
London Stock Exchange
606214462869719000
279
1,019.50
16:11:06
London Stock Exchange
592140712410655000
550
1,019.50
16:11:06
Turquoise
592140712410655000
533
1,019.50
16:11:06
Turquoise
592140712410655000
976
1,019.50
16:11:06
London Stock Exchange
606214462869719000
421
1,019.50
16:11:06
Turquoise
606214462869719000
592
1,019.50
16:11:06
London Stock Exchange
592140712410655000
562
1,019.50
16:11:06
London Stock Exchange
606214462869719000
106
1,019.50
16:11:06
Turquoise
606214462869719000
4
1,019.50
16:11:06
London Stock Exchange
592140712410655000
1,000
1,019.50
16:11:06
BATS Europe
592140712410655000
279
1,019.50
16:15:10
BATS Europe
606214462869728000
280
1,019.50
16:16:08
BATS Europe
592140712410667000
166
1,019.50
16:16:32
BATS Europe
592140712410668000
138
1,019.50
16:16:32
BATS Europe
592140712410668000
280
1,019.50
16:17:24
BATS Europe
592140712410670000
298
1,019.50
16:17:43
Turquoise
606214462869735000
503
1,019.50
16:17:45
BATS Europe
606214462869735000
170
1,019.50
16:17:45
Turquoise
606214462869735000
371
1,020.00
16:18:02
London Stock Exchange
592140712410672000
317
1,020.50
16:18:41
BATS Europe
606214462869738000
104
1,020.50
16:19:05
BATS Europe
606214462869739000
253
1,020.50
16:19:05
BATS Europe
606214462869739000
489
1,020.50
16:19:33
London Stock Exchange
592140712410677000
161
1,020.50
16:19:34
BATS Europe
606214462869740000
518
1,020.00
16:19:43
BATS Europe
606214462869741000
634
1,020.00
16:19:44
BATS Europe
606214462869741000
905
1,020.00
16:19:50
London Stock Exchange
592140712410678000
347
1,020.00
16:19:50
BATS Europe
592140712410678000
334
1,020.00
16:19:50
Chi-X Europe
606214462869741000
288
1,020.00
16:19:50
London Stock Exchange
592140712410678000
294
1,020.00
16:20:08
London Stock Exchange
592140712410679000
698
1,020.00
16:20:20
BATS Europe
592140712410679000
982
1,020.00
16:20:20
London Stock Exchange
606214462869743000
349
1,020.00
16:20:35
Chi-X Europe
592140712410680000
521
1,020.00
16:20:36
London Stock Exchange
592140712410680000
61
1,020.00
16:21:04
BATS Europe
592140712410681000
671
1,020.00
16:21:04
BATS Europe
606214462869745000
220
1,020.00
16:21:04
London Stock Exchange
592140712410681000
268
1,020.00
16:21:11
BATS Europe
592140712410681000
401
1,020.00
16:21:11
Chi-X Europe
606214462869745000
463
1,020.00
16:21:11
BATS Europe
606214462869745000
446
1,020.00
16:21:11
BATS Europe
606214462869745000
65
1,020.00
16:21:11
London Stock Exchange
592140712410681000
44
1,020.00
16:21:11
Turquoise
592140712410681000
66
1,020.00
16:21:11
BATS Europe
606214462869745000
478
1,020.00
16:21:11
BATS Europe
606214462869745000
79
1,020.00
16:21:11
London Stock Exchange
592140712410681000
93
1,020.00
16:21:11
London Stock Exchange
592140712410681000
205
1,020.00
16:21:13
London Stock Exchange
606214462869745000
76
1,020.00
16:21:36
London Stock Exchange
606214462869746000
155
1,020.00
16:21:59
BATS Europe
592140712410684000
101
1,020.00
16:21:59
BATS Europe
592140712410684000
66
1,020.00
16:22:12
BATS Europe
592140712410684000
190
1,020.00
16:22:34
BATS Europe
606214462869749000
399
1,020.00
16:22:35
Chi-X Europe
606214462869749000
325
1,020.00
16:23:37
BATS Europe
592140712410689000
222
1,020.00
16:23:37
BATS Europe
606214462869752000
25
1,020.00
16:23:37
BATS Europe
606214462869752000
318
1,020.00
16:23:37
BATS Europe
606214462869752000
281
1,020.00
16:23:37
London Stock Exchange
592140712410689000
346
1,020.00
16:23:37
BATS Europe
592140712410689000
279
1,020.00
16:23:37
Chi-X Europe
592140712410689000
464
1,020.00
16:23:37
London Stock Exchange
606214462869752000
345
1,019.50
16:24:24
London Stock Exchange
606214462869755000
330
1,019.00
16:26:15
London Stock Exchange
606214462869760000
280
1,019.50
16:26:50
BATS Europe
606214462869761000
281
1,019.00
16:27:13
BATS Europe
592140712410699000
221
1,019.00
16:27:13
BATS Europe
606214462869762000
64
1,019.00
16:27:46
BATS Europe
592140712410700000
58
1,019.00
16:27:46
BATS Europe
606214462869763000
234
1,019.00
16:28:01
BATS Europe
592140712410701000
269
1,019.00
16:28:04
BATS Europe
592140712410701000
22
1,019.00
16:28:11
BATS Europe
592140712410701000
1,190
1,019.00
16:28:11
London Stock Exchange
606214462869765000
162
1,019.00
16:28:11
BATS Europe
592140712410701000
285
1,019.00
16:28:11
BATS Europe
606214462869765000
400
1,019.00
16:28:11
London Stock Exchange
606214462869765000
500
1,019.00
16:28:11
London Stock Exchange
606214462869765000
33
1,019.00
16:28:11
London Stock Exchange
606214462869765000
31
1,019.00
16:28:11
London Stock Exchange
606214462869765000
370
1,019.00
16:28:11
BATS Europe
592140712410701000
675
1,019.00
16:28:11
BATS Europe
592140712410701000
337
1,019.00
16:29:14
BATS Europe
606214462869768000
279
1,019.00
16:29:34
BATS Europe
606214462869769000
333
1,018.50
16:29:44
London Stock Exchange
592140712410707000
13
1,019.00
16:29:52
BATS Europe
606214462869771000
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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