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

National GridAnnouncement

20/06/2017 17:25

RNS Number : 6531I
National Grid PLC
20 June 2017
20 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:
20 June 2017
Number of ordinary shares of 12204/473p each purchased:
400,000
Highest price paid per share (pence):
1,018.00
Lowest price paid per share (pence): 
1,018.00
Volume weighted average price paid per share
1,018.00
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,771,368 of its ordinary shares in treasury and has 3,436,630,115 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 20 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 1,023.5199 
 66,325 
Chi-X Europe
 1,025.8219 
 48,570 
Turquoise
 1,025.5557 
 18,421 
London Stock Exchange
 1,025.1728 
 266,684 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 1,200 
 1,022.00 
08:02:05
London Stock Exchange
592142835781630000
 56 
 1,022.00 
08:02:06
London Stock Exchange
592142835781630000
 244 
 1,022.00 
08:02:06
London Stock Exchange
592142835781630000
 46 
 1,022.00 
08:02:07
London Stock Exchange
606216586234836000
 120 
 1,021.50 
08:02:22
London Stock Exchange
606216586234836000
 279 
 1,022.50 
08:03:12
London Stock Exchange
606216586234837000
 279 
 1,022.50 
08:03:12
London Stock Exchange
606216586234837000
 200 
 1,022.50 
08:05:20
London Stock Exchange
606216586234838000
 279 
 1,022.50 
08:05:23
London Stock Exchange
592142835781632000
 1,213 
 1,022.50 
08:05:23
London Stock Exchange
606216586234838000
 218 
 1,022.50 
08:05:23
London Stock Exchange
606216586234838000
 231 
 1,022.50 
08:05:23
London Stock Exchange
606216586234838000
 443 
 1,022.50 
08:05:23
London Stock Exchange
606216586234838000
 838 
 1,022.00 
08:05:25
London Stock Exchange
592142835781632000
 200 
 1,022.00 
08:05:40
London Stock Exchange
606216586234839000
 79 
 1,022.00 
08:05:54
London Stock Exchange
606216586234839000
 929 
 1,021.00 
08:06:05
London Stock Exchange
592142835781633000
 223 
 1,021.50 
08:06:20
London Stock Exchange
606216586234840000
 57 
 1,021.50 
08:06:20
London Stock Exchange
606216586234840000
 350 
 1,021.00 
08:07:14
London Stock Exchange
592142835781634000
 837 
 1,021.00 
08:07:14
London Stock Exchange
606216586234840000
 279 
 1,021.00 
08:07:14
London Stock Exchange
606216586234840000
 1,240 
 1,020.00 
08:08:15
London Stock Exchange
606216586234841000
 838 
 1,020.50 
08:08:25
London Stock Exchange
606216586234841000
 317 
 1,019.50 
08:09:20
London Stock Exchange
592142835781636000
 382 
 1,019.50 
08:09:20
London Stock Exchange
592142835781636000
 455 
 1,019.50 
08:09:20
London Stock Exchange
592142835781636000
 879 
 1,020.00 
08:10:25
London Stock Exchange
606216586234842000
 173 
 1,020.00 
08:10:25
London Stock Exchange
606216586234842000
 538 
 1,020.00 
08:10:25
London Stock Exchange
606216586234842000
 279 
 1,021.50 
08:11:53
London Stock Exchange
592142835781637000
 761 
 1,022.50 
08:14:32
London Stock Exchange
606216586234845000
 837 
 1,022.00 
08:15:15
London Stock Exchange
592142835781639000
 279 
 1,022.00 
08:15:15
London Stock Exchange
606216586234845000
 256 
 1,023.00 
08:16:43
London Stock Exchange
606216586234846000
 23 
 1,023.00 
08:16:43
London Stock Exchange
606216586234846000
 91 
 1,022.50 
08:16:48
London Stock Exchange
592142835781641000
 1,089 
 1,022.50 
08:16:48
London Stock Exchange
592142835781641000
 324 
 1,023.50 
08:17:37
London Stock Exchange
592142835781641000
 163 
 1,023.00 
08:17:54
London Stock Exchange
592142835781641000
 793 
 1,023.00 
08:17:54
London Stock Exchange
592142835781641000
 837 
 1,023.00 
08:17:54
London Stock Exchange
592142835781641000
 116 
 1,023.00 
08:17:54
London Stock Exchange
592142835781641000
 279 
 1,023.50 
08:20:02
London Stock Exchange
592142835781642000
 279 
 1,023.50 
08:20:15
London Stock Exchange
592142835781642000
 279 
 1,024.50 
08:22:07
London Stock Exchange
592142835781644000
 226 
 1,024.00 
08:22:11
London Stock Exchange
592142835781644000
 198 
 1,024.00 
08:22:11
London Stock Exchange
592142835781644000
 364 
 1,024.00 
08:22:11
Turquoise
592142835781644000
 379 
 1,024.00 
08:22:11
London Stock Exchange
606216586234849000
 413 
 1,024.00 
08:22:11
Chi-X Europe
606216586234849000
 107 
 1,024.50 
08:23:02
London Stock Exchange
592142835781644000
 172 
 1,024.50 
08:23:02
London Stock Exchange
592142835781644000
 200 
 1,025.00 
08:23:32
BATS Europe
592142835781644000
 209 
 1,025.00 
08:23:32
BATS Europe
592142835781644000
 1,828 
 1,024.50 
08:23:44
London Stock Exchange
592142835781645000
 294 
 1,024.50 
08:23:44
London Stock Exchange
592142835781645000
 301 
 1,024.50 
08:23:44
London Stock Exchange
592142835781645000
 558 
 1,024.50 
08:23:44
London Stock Exchange
606216586234850000
 1,054 
 1,024.50 
08:23:48
London Stock Exchange
606216586234850000
 150 
 1,024.50 
08:23:48
London Stock Exchange
606216586234850000
 500 
 1,024.50 
08:23:48
London Stock Exchange
606216586234850000
 107 
 1,024.50 
08:23:48
London Stock Exchange
606216586234850000
 304 
 1,024.00 
08:23:50
London Stock Exchange
592142835781645000
 279 
 1,024.00 
08:23:50
London Stock Exchange
606216586234850000
 558 
 1,024.50 
08:24:23
BATS Europe
592142835781645000
 279 
 1,024.00 
08:25:11
London Stock Exchange
606216586234850000
 260 
 1,024.00 
08:25:11
London Stock Exchange
606216586234850000
 558 
 1,024.00 
08:25:11
London Stock Exchange
592142835781645000
 589 
 1,024.00 
08:25:11
London Stock Exchange
592142835781645000
 91 
 1,024.00 
08:25:11
London Stock Exchange
606216586234850000
 875 
 1,024.00 
08:25:11
London Stock Exchange
606216586234850000
 279 
 1,024.00 
08:25:11
London Stock Exchange
606216586234850000
 1,893 
 1,023.50 
08:25:12
London Stock Exchange
592142835781645000
 286 
 1,023.50 
08:25:12
London Stock Exchange
606216586234850000
 1,486 
 1,023.50 
08:26:56
London Stock Exchange
592142835781646000
 458 
 1,023.50 
08:26:56
London Stock Exchange
592142835781646000
 558 
 1,023.50 
08:26:56
London Stock Exchange
592142835781646000
 297 
 1,023.50 
08:26:56
London Stock Exchange
606216586234851000
 465 
 1,023.50 
08:26:56
London Stock Exchange
606216586234851000
 381 
 1,023.50 
08:26:56
London Stock Exchange
606216586234851000
 614 
 1,023.50 
08:26:56
London Stock Exchange
606216586234851000
 797 
 1,023.50 
08:28:15
London Stock Exchange
592142835781647000
 243 
 1,023.50 
08:28:15
London Stock Exchange
592142835781647000
 440 
 1,023.50 
08:28:15
London Stock Exchange
592142835781647000
 523 
 1,023.50 
08:28:15
London Stock Exchange
606216586234852000
 594 
 1,023.50 
08:28:16
London Stock Exchange
606216586234852000
 639 
 1,023.50 
08:28:22
London Stock Exchange
606216586234852000
 740 
 1,027.00 
08:31:18
London Stock Exchange
592142835781649000
 411 
 1,027.00 
08:31:18
London Stock Exchange
592142835781649000
 261 
 1,027.00 
08:31:18
London Stock Exchange
606216586234854000
 837 
 1,028.50 
08:32:30
London Stock Exchange
592142835781651000
 542 
 1,029.00 
08:33:40
London Stock Exchange
592142835781652000
 150 
 1,029.00 
08:33:40
Chi-X Europe
592142835781652000
 150 
 1,029.00 
08:33:40
Chi-X Europe
592142835781652000
 195 
 1,029.00 
08:33:47
Chi-X Europe
592142835781652000
 843 
 1,029.00 
08:33:47
London Stock Exchange
592142835781652000
 837 
 1,028.00 
08:35:12
London Stock Exchange
592142835781653000
 525 
 1,028.50 
08:37:30
Chi-X Europe
606216586234860000
 639 
 1,028.50 
08:37:31
London Stock Exchange
592142835781655000
 462 
 1,028.50 
08:37:31
London Stock Exchange
592142835781655000
 227 
 1,028.50 
08:37:31
Chi-X Europe
606216586234860000
 85 
 1,028.50 
08:37:31
Chi-X Europe
606216586234860000
 380 
 1,028.50 
08:37:31
London Stock Exchange
606216586234860000
 1,314 
 1,028.50 
08:37:47
London Stock Exchange
592142835781655000
 21 
 1,028.50 
08:37:50
London Stock Exchange
592142835781655000
 624 
 1,028.00 
08:39:13
London Stock Exchange
592142835781656000
 515 
 1,028.00 
08:39:13
Chi-X Europe
592142835781656000
 445 
 1,028.50 
08:41:07
Turquoise
592142835781658000
 732 
 1,029.00 
08:47:15
London Stock Exchange
592142835781662000
 441 
 1,029.00 
08:47:15
London Stock Exchange
606216586234867000
 694 
 1,029.00 
08:47:15
London Stock Exchange
606216586234867000
 268 
 1,029.00 
08:47:15
Turquoise
606216586234867000
 330 
 1,029.00 
08:48:20
Chi-X Europe
592142835781662000
 306 
 1,029.00 
08:48:20
London Stock Exchange
606216586234867000
 903 
 1,029.00 
08:48:20
London Stock Exchange
606216586234867000
 68 
 1,029.00 
08:48:20
Turquoise
606216586234867000
 371 
 1,028.50 
08:49:07
Turquoise
606216586234868000
 431 
 1,028.50 
08:49:10
London Stock Exchange
592142835781663000
 35 
 1,028.50 
08:49:10
Turquoise
606216586234868000
 1,288 
 1,028.50 
08:49:10
London Stock Exchange
606216586234868000
 251 
 1,028.50 
08:49:10
London Stock Exchange
606216586234868000
 319 
 1,028.50 
08:51:57
London Stock Exchange
592142835781665000
 280 
 1,028.50 
08:51:57
Turquoise
592142835781665000
 548 
 1,028.50 
08:51:57
London Stock Exchange
592142835781665000
 837 
 1,028.50 
08:51:57
London Stock Exchange
592142835781665000
 1,426 
 1,029.50 
08:58:15
London Stock Exchange
592142835781671000
 292 
 1,029.50 
08:58:15
Chi-X Europe
606216586234876000
 120 
 1,029.50 
08:58:15
Chi-X Europe
592142835781671000
 954 
 1,029.00 
08:58:25
London Stock Exchange
606216586234876000
 837 
 1,029.00 
08:58:25
London Stock Exchange
606216586234876000
 1,377 
 1,030.00 
09:07:47
London Stock Exchange
592142835781682000
 1,274 
 1,030.00 
09:07:47
London Stock Exchange
606216586234886000
 448 
 1,030.00 
09:07:47
Chi-X Europe
592142835781682000
 500 
 1,030.00 
09:07:47
London Stock Exchange
606216586234886000
 1,033 
 1,029.50 
09:07:53
London Stock Exchange
606216586234886000
 563 
 1,029.50 
09:08:45
London Stock Exchange
606216586234887000
 837 
 1,029.50 
09:09:16
London Stock Exchange
592142835781683000
 35 
 1,029.50 
09:17:29
London Stock Exchange
592142835781690000
 1,187 
 1,029.50 
09:17:29
London Stock Exchange
592142835781690000
 361 
 1,029.50 
09:17:29
Chi-X Europe
592142835781690000
 441 
 1,029.50 
09:17:29
BATS Europe
606216586234895000
 123 
 1,029.50 
09:17:29
BATS Europe
606216586234895000
 346 
 1,029.50 
09:18:39
Chi-X Europe
592142835781691000
 126 
 1,029.50 
09:18:40
Chi-X Europe
592142835781691000
 365 
 1,029.50 
09:18:40
London Stock Exchange
606216586234895000
 280 
 1,029.50 
09:23:19
London Stock Exchange
592142835781696000
 817 
 1,029.50 
09:23:19
London Stock Exchange
606216586234900000
 620 
 1,029.50 
09:23:19
Chi-X Europe
606216586234900000
 373 
 1,029.50 
09:23:19
Chi-X Europe
606216586234900000
 300 
 1,029.50 
09:23:19
London Stock Exchange
606216586234900000
 441 
 1,029.50 
09:29:24
BATS Europe
592142835781701000
 12 
 1,029.50 
09:29:33
BATS Europe
606216586234905000
 383 
 1,029.50 
09:29:33
BATS Europe
606216586234905000
 1 
 1,029.50 
09:29:33
BATS Europe
606216586234905000
 440 
 1,029.50 
09:31:57
Chi-X Europe
606216586234907000
 397 
 1,029.50 
09:31:57
London Stock Exchange
606216586234907000
 503 
 1,029.00 
09:34:33
London Stock Exchange
592142835781706000
 467 
 1,029.00 
09:34:33
London Stock Exchange
606216586234910000
 490 
 1,029.00 
09:34:33
London Stock Exchange
606216586234910000
 385 
 1,029.00 
09:34:33
Chi-X Europe
592142835781706000
 421 
 1,029.00 
09:34:33
Chi-X Europe
592142835781706000
 370 
 1,029.00 
09:34:33
Chi-X Europe
606216586234910000
 468 
 1,028.50 
09:35:52
London Stock Exchange
592142835781707000
 369 
 1,028.50 
09:35:52
Chi-X Europe
592142835781707000
 846 
 1,028.50 
09:37:49
London Stock Exchange
606216586234913000
 336 
 1,028.00 
09:49:06
Chi-X Europe
592142835781718000
 655 
 1,028.00 
09:49:06
London Stock Exchange
592142835781718000
 489 
 1,028.00 
09:49:06
London Stock Exchange
592142835781718000
 447 
 1,028.00 
09:49:06
Chi-X Europe
592142835781718000
 118 
 1,028.00 
09:49:06
Chi-X Europe
606216586234921000
 632 
 1,028.00 
09:49:06
Chi-X Europe
606216586234921000
 1,025 
 1,029.00 
09:56:13
London Stock Exchange
592142835781725000
 460 
 1,029.00 
09:56:13
London Stock Exchange
606216586234929000
 555 
 1,028.50 
10:02:46
London Stock Exchange
592142835781731000
 374 
 1,028.50 
10:02:46
London Stock Exchange
606216586234934000
 971 
 1,028.50 
10:02:46
London Stock Exchange
606216586234934000
 942 
 1,028.50 
10:02:46
London Stock Exchange
606216586234934000
 282 
 1,028.50 
10:02:46
London Stock Exchange
606216586234934000
 410 
 1,028.50 
10:02:46
Chi-X Europe
606216586234934000
 172 
 1,028.50 
10:02:46
London Stock Exchange
592142835781731000
 424 
 1,029.00 
10:11:26
London Stock Exchange
592142835781738000
 413 
 1,029.00 
10:12:52
London Stock Exchange
592142835781739000
 319 
 1,030.00 
10:21:46
BATS Europe
592142835781746000
 398 
 1,029.50 
10:24:22
Chi-X Europe
592142835781748000
 851 
 1,029.50 
10:24:22
London Stock Exchange
606216586234951000
 375 
 1,029.50 
10:24:22
London Stock Exchange
606216586234951000
 740 
 1,029.50 
10:24:22
London Stock Exchange
606216586234951000
 204 
 1,029.50 
10:24:22
Chi-X Europe
606216586234951000
 260 
 1,029.50 
10:24:22
Chi-X Europe
606216586234951000
 1,000 
 1,029.50 
10:24:22
BATS Europe
592142835781749000
 180 
 1,029.50 
10:24:22
London Stock Exchange
606216586234951000
 96 
 1,029.50 
10:24:56
BATS Europe
592142835781749000
 159 
 1,029.50 
10:24:56
BATS Europe
592142835781749000
 24 
 1,029.50 
10:24:56
BATS Europe
592142835781749000
 993 
 1,029.00 
10:28:03
London Stock Exchange
592142835781752000
 558 
 1,029.00 
10:28:03
London Stock Exchange
606216586234954000
 468 
 1,029.00 
10:28:04
London Stock Exchange
606216586234954000
 930 
 1,029.00 
10:28:09
London Stock Exchange
592142835781752000
 114 
 1,029.00 
10:28:15
London Stock Exchange
592142835781752000
 429 
 1,029.00 
10:28:15
Chi-X Europe
592142835781752000
 13 
 1,029.00 
10:28:15
Chi-X Europe
606216586234955000
 200 
 1,029.00 
10:28:21
Chi-X Europe
606216586234955000
 157 
 1,029.00 
10:28:21
Chi-X Europe
606216586234955000
 808 
 1,028.50 
10:29:20
London Stock Exchange
592142835781753000
 320 
 1,028.50 
10:29:20
Chi-X Europe
592142835781753000
 847 
 1,029.50 
10:57:41
London Stock Exchange
592142835781778000
 306 
 1,029.50 
10:57:41
London Stock Exchange
606216586234980000
 412 
 1,029.50 
10:57:41
Chi-X Europe
592142835781778000
 1,000 
 1,029.50 
10:57:41
BATS Europe
592142835781778000
 420 
 1,029.50 
10:57:41
BATS Europe
592142835781778000
 400 
 1,029.50 
10:57:41
BATS Europe
592142835781778000
 750 
 1,029.50 
10:57:41
London Stock Exchange
606216586234980000
 250 
 1,029.50 
10:57:41
London Stock Exchange
606216586234980000
 158 
 1,029.50 
10:57:41
London Stock Exchange
606216586234980000
 279 
 1,029.00 
10:57:46
London Stock Exchange
592142835781779000
 299 
 1,030.00 
11:09:45
London Stock Exchange
592142835781789000
 558 
 1,030.50 
11:13:03
BATS Europe
606216586234993000
 279 
 1,030.00 
11:13:03
Turquoise
606216586234993000
 1,145 
 1,029.50 
11:13:09
London Stock Exchange
592142835781792000
 279 
 1,030.00 
11:13:42
London Stock Exchange
606216586234994000
 466 
 1,030.00 
11:16:06
London Stock Exchange
606216586234996000
 331 
 1,030.00 
11:16:06
Chi-X Europe
606216586234996000
 327 
 1,032.00 
11:29:23
London Stock Exchange
606216586235007000
 6 
 1,032.00 
11:31:37
London Stock Exchange
592142835781808000
 500 
 1,032.00 
11:31:37
BATS Europe
606216586235009000
 279 
 1,032.00 
11:32:22
London Stock Exchange
606216586235010000
 370 
 1,032.50 
11:32:31
BATS Europe
606216586235010000
 200 
 1,032.50 
11:32:31
BATS Europe
606216586235010000
 407 
 1,032.00 
11:33:25
Turquoise
592142835781810000
 44 
 1,032.00 
11:38:01
London Stock Exchange
592142835781813000
 235 
 1,032.00 
11:38:01
London Stock Exchange
592142835781813000
 430 
 1,032.00 
11:38:47
BATS Europe
606216586235015000
 425 
 1,032.50 
11:42:26
London Stock Exchange
592142835781817000
 529 
 1,033.00 
11:48:44
BATS Europe
606216586235022000
 158 
 1,033.00 
11:48:44
BATS Europe
606216586235022000
 150 
 1,033.00 
11:48:44
BATS Europe
606216586235022000
 1,204 
 1,032.50 
11:49:08
London Stock Exchange
592142835781822000
 1,493 
 1,032.50 
11:49:08
London Stock Exchange
606216586235023000
 250 
 1,032.50 
11:49:08
London Stock Exchange
606216586235023000
 200 
 1,032.50 
11:49:08
London Stock Exchange
606216586235023000
 862 
 1,032.50 
11:49:08
London Stock Exchange
606216586235023000
 1,141 
 1,032.50 
11:49:13
London Stock Exchange
592142835781822000
 1,163 
 1,032.50 
11:49:13
London Stock Exchange
606216586235023000
 440 
 1,032.50 
11:51:50
London Stock Exchange
592142835781824000
 1,343 
 1,032.50 
11:51:50
London Stock Exchange
606216586235025000
 368 
 1,032.50 
11:51:50
Chi-X Europe
606216586235025000
 250 
 1,032.50 
11:51:50
London Stock Exchange
606216586235025000
 200 
 1,032.50 
11:51:50
London Stock Exchange
606216586235025000
 365 
 1,032.50 
11:51:50
London Stock Exchange
606216586235025000
 29 
 1,032.50 
11:51:50
Chi-X Europe
606216586235025000
 506 
 1,032.00 
11:55:25
London Stock Exchange
606216586235028000
 146 
 1,032.00 
11:55:51
London Stock Exchange
606216586235028000
 312 
 1,032.00 
11:55:51
Turquoise
592142835781827000
 301 
 1,032.00 
11:55:51
Chi-X Europe
592142835781827000
 323 
 1,031.00 
11:59:23
BATS Europe
606216586235031000
 526 
 1,031.00 
11:59:23
BATS Europe
606216586235031000
 85 
 1,029.50 
12:08:36
London Stock Exchange
592142835781847000
 641 
 1,029.50 
12:08:36
London Stock Exchange
592142835781847000
 65 
 1,029.50 
12:11:06
London Stock Exchange
592142835781850000
 43 
 1,029.50 
12:11:06
Turquoise
592142835781850000
 44 
 1,029.50 
12:11:06
Turquoise
592142835781850000
 51 
 1,029.50 
12:11:06
BATS Europe
606216586235050000
 97 
 1,029.50 
12:11:06
Chi-X Europe
606216586235050000
 713 
 1,029.50 
12:11:06
BATS Europe
606216586235050000
 414 
 1,029.50 
12:11:06
Chi-X Europe
606216586235050000
 47 
 1,029.50 
12:11:06
Chi-X Europe
606216586235050000
 297 
 1,029.50 
12:26:02
Chi-X Europe
592142835781865000
 451 
 1,029.50 
12:26:02
Chi-X Europe
592142835781865000
 654 
 1,029.50 
12:26:02
London Stock Exchange
606216586235065000
 853 
 1,029.50 
12:26:02
London Stock Exchange
606216586235065000
 99 
 1,029.50 
12:26:02
London Stock Exchange
606216586235065000
 734 
 1,029.50 
12:26:02
London Stock Exchange
606216586235065000
 1,095 
 1,029.50 
12:26:02
London Stock Exchange
606216586235065000
 158 
 1,029.50 
12:26:02
BATS Europe
592142835781865000
 473 
 1,029.50 
12:26:02
BATS Europe
606216586235065000
 292 
 1,029.00 
12:38:46
Chi-X Europe
592142835781876000
 1,567 
 1,029.00 
12:38:46
London Stock Exchange
606216586235075000
 145 
 1,029.00 
12:38:46
BATS Europe
592142835781876000
 292 
 1,028.50 
12:42:19
London Stock Exchange
606216586235078000
 920 
 1,028.50 
12:42:19
London Stock Exchange
606216586235078000
 336 
 1,028.50 
12:42:19
Turquoise
606216586235078000
 296 
 1,029.00 
12:52:14
Chi-X Europe
592142835781887000
 549 
 1,029.00 
12:56:33
Chi-X Europe
592142835781891000
 529 
 1,029.00 
12:56:33
Chi-X Europe
592142835781891000
 817 
 1,029.00 
12:56:33
London Stock Exchange
606216586235089000
 110 
 1,029.00 
12:56:33
London Stock Exchange
606216586235089000
 2 
 1,029.00 
12:56:33
London Stock Exchange
606216586235089000
 410 
 1,029.00 
12:56:33
London Stock Exchange
606216586235089000
 216 
 1,029.00 
12:56:33
London Stock Exchange
592142835781891000
 365 
 1,029.00 
12:56:33
Chi-X Europe
606216586235089000
 279 
 1,030.00 
13:21:59
London Stock Exchange
606216586235112000
 345 
 1,029.50 
13:23:23
BATS Europe
592142835781916000
 406 
 1,029.50 
13:23:23
Chi-X Europe
592142835781916000
 933 
 1,029.50 
13:23:23
London Stock Exchange
606216586235113000
 449 
 1,029.50 
13:23:23
Chi-X Europe
606216586235113000
 552 
 1,029.50 
13:23:23
BATS Europe
606216586235113000
 70 
 1,029.50 
13:23:23
Turquoise
606216586235113000
 249 
 1,029.50 
13:23:23
London Stock Exchange
592142835781916000
 163 
 1,029.50 
13:23:23
London Stock Exchange
592142835781916000
 708 
 1,029.50 
13:23:42
London Stock Exchange
592142835781916000
 185 
 1,029.00 
13:29:23
BATS Europe
592142835781922000
 251 
 1,029.00 
13:29:23
BATS Europe
592142835781922000
 166 
 1,029.00 
13:29:23
Turquoise
592142835781922000
 74 
 1,029.00 
13:29:23
BATS Europe
606216586235119000
 585 
 1,029.00 
13:29:23
London Stock Exchange
592142835781922000
 235 
 1,029.00 
13:29:23
Turquoise
592142835781922000
 340 
 1,029.00 
13:29:23
Chi-X Europe
592142835781922000
 378 
 1,029.00 
13:29:23
BATS Europe
606216586235119000
 133 
 1,029.00 
13:29:23
Turquoise
606216586235119000
 430 
 1,029.00 
13:29:24
Chi-X Europe
592142835781922000
 57 
 1,029.00 
13:29:31
London Stock Exchange
592142835781922000
 332 
 1,029.00 
13:29:43
London Stock Exchange
592142835781923000
 400 
 1,029.00 
13:29:43
BATS Europe
606216586235119000
 433 
 1,029.00 
13:29:44
London Stock Exchange
592142835781923000
 3 
 1,029.00 
13:29:44
London Stock Exchange
592142835781923000
 156 
 1,029.00 
13:29:44
Chi-X Europe
592142835781923000
 196 
 1,029.00 
13:29:44
Turquoise
606216586235119000
 248 
 1,029.00 
13:29:44
Turquoise
606216586235119000
 1,219 
 1,029.00 
13:40:11
London Stock Exchange
592142835781933000
 464 
 1,029.00 
13:40:11
Chi-X Europe
592142835781933000
 393 
 1,029.00 
13:40:11
London Stock Exchange
606216586235129000
 107 
 1,029.00 
13:45:41
London Stock Exchange
592142835781940000
 439 
 1,029.00 
13:47:30
London Stock Exchange
592142835781942000
 845 
 1,029.00 
13:47:30
London Stock Exchange
592142835781942000
 738 
 1,029.00 
13:47:30
London Stock Exchange
592142835781942000
 118 
 1,029.00 
13:47:30
Turquoise
592142835781942000
 291 
 1,029.00 
13:47:30
London Stock Exchange
592142835781942000
 272 
 1,029.00 
13:47:30
Turquoise
592142835781942000
 1,237 
 1,029.00 
13:47:30
London Stock Exchange
606216586235137000
 47 
 1,029.00 
13:47:30
Turquoise
592142835781942000
 112 
 1,029.00 
13:47:30
Turquoise
606216586235137000
 1,261 
 1,029.00 
13:59:02
London Stock Exchange
592142835781954000
 437 
 1,029.00 
13:59:02
Chi-X Europe
592142835781954000
 392 
 1,029.00 
13:59:02
London Stock Exchange
592142835781954000
 401 
 1,029.00 
13:59:02
London Stock Exchange
606216586235148000
 49 
 1,029.00 
13:59:02
Chi-X Europe
592142835781954000
 250 
 1,029.00 
13:59:02
London Stock Exchange
606216586235148000
 490 
 1,029.00 
13:59:02
London Stock Exchange
606216586235148000
 500 
 1,029.00 
13:59:02
London Stock Exchange
606216586235148000
 200 
 1,029.00 
13:59:02
London Stock Exchange
606216586235148000
 200 
 1,029.00 
13:59:02
London Stock Exchange
606216586235148000
 344 
 1,028.50 
14:00:01
London Stock Exchange
606216586235149000
 493 
 1,028.50 
14:00:01
London Stock Exchange
592142835781955000
 279 
 1,028.50 
14:17:43
London Stock Exchange
606216586235168000
 244 
 1,028.50 
14:20:10
London Stock Exchange
592142835781976000
 900 
 1,028.50 
14:20:10
London Stock Exchange
592142835781976000
 320 
 1,029.00 
14:21:52
BATS Europe
592142835781978000
 138 
 1,029.00 
14:21:52
BATS Europe
592142835781978000
 20 
 1,028.50 
14:22:38
London Stock Exchange
592142835781979000
 279 
 1,029.00 
14:24:42
BATS Europe
606216586235175000
 279 
 1,029.00 
14:25:13
BATS Europe
592142835781982000
 279 
 1,029.00 
14:26:00
London Stock Exchange
606216586235177000
 560 
 1,028.50 
14:26:13
London Stock Exchange
606216586235177000
 1,164 
 1,028.50 
14:28:35
London Stock Exchange
592142835781986000
 349 
 1,028.50 
14:28:35
Chi-X Europe
592142835781986000
 306 
 1,028.50 
14:28:35
Turquoise
606216586235179000
 662 
 1,028.50 
14:28:35
London Stock Exchange
592142835781986000
 500 
 1,028.50 
14:28:35
London Stock Exchange
592142835781986000
 67 
 1,028.50 
14:28:35
Turquoise
606216586235179000
 650 
 1,028.50 
14:28:35
London Stock Exchange
606216586235179000
 31 
 1,028.50 
14:28:35
Chi-X Europe
606216586235179000
 644 
 1,028.50 
14:28:35
Chi-X Europe
606216586235179000
 750 
 1,028.50 
14:28:35
Turquoise
592142835781986000
 373 
 1,028.50 
14:28:35
Chi-X Europe
592142835781986000
 750 
 1,028.50 
14:28:35
Turquoise
606216586235179000
 27 
 1,028.50 
14:28:35
Chi-X Europe
606216586235179000
 1,000 
 1,028.50 
14:28:35
Chi-X Europe
606216586235179000
 500 
 1,028.50 
14:28:36
London Stock Exchange
606216586235179000
 442 
 1,028.50 
14:28:36
London Stock Exchange
606216586235179000
 464 
 1,028.50 
14:29:48
Chi-X Europe
592142835781987000
 297 
 1,028.50 
14:29:48
London Stock Exchange
592142835781987000
 469 
 1,028.50 
14:29:48
London Stock Exchange
606216586235181000
 279 
 1,028.50 
14:29:55
BATS Europe
592142835781987000
 373 
 1,029.00 
14:30:36
BATS Europe
606216586235182000
 200 
 1,027.00 
14:34:46
Chi-X Europe
592142835781994000
 204 
 1,027.00 
14:34:46
Chi-X Europe
592142835781994000
 762 
 1,027.00 
14:34:46
London Stock Exchange
606216586235188000
 834 
 1,027.00 
14:34:53
London Stock Exchange
606216586235188000
 777 
 1,027.00 
14:34:53
Chi-X Europe
592142835781994000
 1,055 
 1,027.00 
14:34:54
London Stock Exchange
606216586235188000
 222 
 1,026.50 
14:36:43
Turquoise
592142835781997000
 96 
 1,026.50 
14:36:44
Turquoise
592142835781997000
 281 
 1,026.50 
14:36:44
London Stock Exchange
592142835781997000
 512 
 1,026.50 
14:36:44
London Stock Exchange
592142835781997000
 766 
 1,026.50 
14:36:44
London Stock Exchange
606216586235190000
 616 
 1,026.50 
14:36:44
London Stock Exchange
606216586235190000
 523 
 1,026.50 
14:36:44
London Stock Exchange
592142835781997000
 321 
 1,026.50 
14:36:48
BATS Europe
592142835781997000
 833 
 1,025.50 
14:41:37
London Stock Exchange
606216586235197000
 436 
 1,025.50 
14:41:37
London Stock Exchange
606216586235197000
 20 
 1,025.50 
14:41:37
BATS Europe
592142835782004000
 321 
 1,025.50 
14:41:37
BATS Europe
592142835782004000
 416 
 1,025.50 
14:41:37
Turquoise
606216586235197000
 401 
 1,025.50 
14:41:37
Turquoise
606216586235197000
 400 
 1,025.50 
14:41:37
London Stock Exchange
592142835782004000
 500 
 1,025.50 
14:41:37
London Stock Exchange
592142835782004000
 49 
 1,025.50 
14:41:37
London Stock Exchange
592142835782004000
 312 
 1,025.50 
14:41:37
London Stock Exchange
592142835782004000
 70 
 1,025.50 
14:41:37
Chi-X Europe
606216586235197000
 395 
 1,025.50 
14:41:37
Chi-X Europe
606216586235197000
 1,749 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 549 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 288 
 1,027.50 
14:49:27
Chi-X Europe
592142835782016000
 400 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 500 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 1,000 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 500 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 18 
 1,027.50 
14:49:27
London Stock Exchange
592142835782016000
 1,000 
 1,027.50 
14:49:27
BATS Europe
606216586235209000
 1,064 
 1,027.00 
14:52:14
London Stock Exchange
592142835782020000
 462 
 1,027.00 
14:52:14
Chi-X Europe
606216586235213000
 443 
 1,027.00 
14:54:51
London Stock Exchange
592142835782024000
 415 
 1,027.00 
14:54:51
London Stock Exchange
592142835782024000
 8 
 1,027.00 
14:54:51
Chi-X Europe
606216586235217000
 400 
 1,027.00 
14:54:51
Chi-X Europe
606216586235217000
 262 
 1,027.00 
14:54:51
Chi-X Europe
606216586235217000
 688 
 1,027.00 
14:54:51
Chi-X Europe
606216586235217000
 400 
 1,027.00 
14:54:51
London Stock Exchange
606216586235217000
 8 
 1,027.00 
14:54:51
London Stock Exchange
606216586235217000
 492 
 1,027.00 
14:54:51
London Stock Exchange
592142835782024000
 528 
 1,027.00 
14:54:51
London Stock Exchange
592142835782024000
 969 
 1,027.00 
14:59:46
London Stock Exchange
592142835782031000
 377 
 1,027.00 
14:59:46
Chi-X Europe
592142835782031000
 179 
 1,027.00 
14:59:46
Chi-X Europe
592142835782031000
 561 
 1,027.00 
14:59:46
BATS Europe
592142835782031000
 838 
 1,026.00 
15:00:11
London Stock Exchange
592142835782032000
 977 
 1,025.50 
15:03:14
London Stock Exchange
592142835782037000
 243 
 1,025.50 
15:03:14
BATS Europe
606216586235230000
 135 
 1,025.50 
15:03:14
BATS Europe
606216586235230000
 359 
 1,025.50 
15:03:14
Chi-X Europe
606216586235230000
 1,148 
 1,025.50 
15:03:14
London Stock Exchange
606216586235230000
 344 
 1,025.50 
15:03:14
Turquoise
606216586235230000
 452 
 1,025.50 
15:03:14
BATS Europe
592142835782037000
 1,868 
 1,025.00 
15:03:16
London Stock Exchange
592142835782037000
 451 
 1,025.00 
15:03:17
London Stock Exchange
592142835782037000
 1,056 
 1,025.00 
15:03:17
London Stock Exchange
592142835782037000
 2,076 
 1,025.00 
15:03:17
London Stock Exchange
606216586235230000
 895 
 1,025.00 
15:03:17
London Stock Exchange
606216586235230000
 1,152 
 1,025.00 
15:03:17
London Stock Exchange
606216586235230000
 889 
 1,025.00 
15:03:17
London Stock Exchange
606216586235230000
 381 
 1,025.00 
15:03:31
Chi-X Europe
606216586235230000
 346 
 1,025.00 
15:03:31
London Stock Exchange
592142835782038000
 1,298 
 1,025.00 
15:03:31
London Stock Exchange
592142835782038000
 1,323 
 1,025.00 
15:03:31
London Stock Exchange
606216586235230000
 142 
 1,025.00 
15:03:31
London Stock Exchange
606216586235230000
 102 
 1,025.00 
15:03:32
BATS Europe
606216586235230000
 733 
 1,025.00 
15:03:48
Turquoise
592142835782038000
 622 
 1,025.00 
15:03:48
Turquoise
592142835782038000
 504 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 391 
 1,025.00 
15:03:48
Chi-X Europe
592142835782038000
 1,174 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 985 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 544 
 1,025.00 
15:03:48
Chi-X Europe
606216586235231000
 1,154 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 549 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 1,231 
 1,025.00 
15:03:48
Chi-X Europe
606216586235231000
 503 
 1,025.00 
15:03:48
Chi-X Europe
606216586235231000
 1,077 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 1,169 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 311 
 1,025.00 
15:03:48
BATS Europe
606216586235231000
 216 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 1,200 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 125 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 61 
 1,025.00 
15:03:48
Chi-X Europe
606216586235231000
 314 
 1,025.00 
15:03:48
Chi-X Europe
606216586235231000
 86 
 1,025.00 
15:03:48
Chi-X Europe
592142835782038000
 300 
 1,025.00 
15:03:48
Chi-X Europe
592142835782038000
 423 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 337 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 393 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 850 
 1,025.00 
15:03:48
Turquoise
606216586235231000
 386 
 1,025.00 
15:03:48
Chi-X Europe
606216586235231000
 35 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 824 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 480 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 214 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 14 
 1,025.00 
15:03:48
Chi-X Europe
592142835782038000
 741 
 1,025.00 
15:03:48
London Stock Exchange
592142835782038000
 734 
 1,025.00 
15:03:48
London Stock Exchange
606216586235231000
 1,116 
 1,024.50 
15:03:49
London Stock Exchange
592142835782038000
 2,093 
 1,025.00 
15:07:54
London Stock Exchange
606216586235236000
 764 
 1,025.00 
15:07:57
London Stock Exchange
606216586235236000
 280 
 1,025.00 
15:07:57
London Stock Exchange
606216586235236000
 1,476 
 1,025.00 
15:07:57
London Stock Exchange
606216586235236000
 293 
 1,025.00 
15:07:57
BATS Europe
606216586235236000
 1,367 
 1,026.00 
15:14:25
London Stock Exchange
606216586235246000
 1,889 
 1,026.00 
15:14:25
London Stock Exchange
606216586235246000
 279 
 1,026.00 
15:14:25
London Stock Exchange
606216586235246000
 1,453 
 1,026.00 
15:14:25
London Stock Exchange
606216586235246000
 285 
 1,026.00 
15:14:25
BATS Europe
606216586235246000
 56 
 1,026.00 
15:14:25
BATS Europe
606216586235246000
 229 
 1,026.00 
15:14:25
Chi-X Europe
606216586235246000
 150 
 1,026.00 
15:14:25
BATS Europe
592142835782054000
 171 
 1,026.00 
15:14:25
Chi-X Europe
592142835782054000
 770 
 1,026.00 
15:14:25
Chi-X Europe
592142835782054000
 111 
 1,026.00 
15:14:25
London Stock Exchange
606216586235246000
 296 
 1,025.00 
15:15:27
London Stock Exchange
606216586235248000
 109 
 1,025.00 
15:15:27
London Stock Exchange
606216586235248000
 434 
 1,025.00 
15:15:27
Chi-X Europe
592142835782056000
 245 
 1,025.00 
15:16:40
London Stock Exchange
606216586235251000
 500 
 1,025.00 
15:16:40
London Stock Exchange
606216586235251000
 649 
 1,025.00 
15:16:40
London Stock Exchange
606216586235251000
 348 
 1,025.00 
15:16:40
London Stock Exchange
606216586235251000
 531 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 297 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 581 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 106 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 201 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 1,000 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 430 
 1,025.00 
15:16:40
BATS Europe
606216586235251000
 639 
 1,025.00 
15:20:33
BATS Europe
592142835782065000
 541 
 1,025.00 
15:20:33
London Stock Exchange
606216586235257000
 400 
 1,025.00 
15:20:33
London Stock Exchange
606216586235257000
 500 
 1,025.00 
15:20:33
London Stock Exchange
606216586235257000
 344 
 1,025.00 
15:20:33
London Stock Exchange
606216586235257000
 914 
 1,025.00 
15:20:33
London Stock Exchange
606216586235257000
 410 
 1,024.50 
15:20:36
Turquoise
606216586235257000
 129 
 1,024.50 
15:20:38
Turquoise
606216586235257000
 425 
 1,024.50 
15:20:39
Turquoise
606216586235257000
 628 
 1,024.50 
15:21:15
London Stock Exchange
606216586235258000
 1,710 
 1,024.50 
15:21:15
Turquoise
592142835782066000
 488 
 1,024.50 
15:21:15
Chi-X Europe
592142835782066000
 685 
 1,024.50 
15:21:15
London Stock Exchange
606216586235258000
 400 
 1,024.50 
15:21:15
Chi-X Europe
592142835782066000
 677 
 1,024.50 
15:21:15
London Stock Exchange
606216586235258000
 584 
 1,024.50 
15:21:15
London Stock Exchange
606216586235258000
 400 
 1,024.50 
15:21:15
Chi-X Europe
606216586235258000
 573 
 1,024.50 
15:21:16
London Stock Exchange
592142835782066000
 410 
 1,024.50 
15:21:18
Chi-X Europe
592142835782066000
 480 
 1,024.50 
15:21:18
London Stock Exchange
592142835782066000
 352 
 1,024.50 
15:21:18
BATS Europe
606216586235258000
 70 
 1,024.50 
15:21:18
London Stock Exchange
606216586235258000
 690 
 1,024.50 
15:21:18
London Stock Exchange
606216586235258000
 175 
 1,024.00 
15:21:22
Turquoise
606216586235258000
 362 
 1,024.00 
15:21:22
BATS Europe
592142835782066000
 71 
 1,024.00 
15:21:22
BATS Europe
592142835782066000
 231 
 1,024.00 
15:22:10
Chi-X Europe
606216586235259000
 1,361 
 1,024.00 
15:24:22
London Stock Exchange
592142835782071000
 173 
 1,024.00 
15:24:22
Chi-X Europe
592142835782071000
 427 
 1,023.50 
15:24:40
Turquoise
592142835782071000
 482 
 1,023.50 
15:24:40
Turquoise
606216586235263000
 200 
 1,023.50 
15:24:46
Turquoise
606216586235263000
 374 
 1,023.50 
15:24:46
Turquoise
606216586235263000
 350 
 1,023.00 
15:26:11
Chi-X Europe
606216586235267000
 491 
 1,022.50 
15:26:47
London Stock Exchange
606216586235268000
 917 
 1,022.50 
15:26:47
Turquoise
606216586235268000
 464 
 1,022.50 
15:26:47
Turquoise
606216586235268000
 499 
 1,022.50 
15:27:36
London Stock Exchange
592142835782078000
 281 
 1,022.50 
15:27:36
London Stock Exchange
592142835782078000
 484 
 1,022.50 
15:27:36
London Stock Exchange
592142835782078000
 1,114 
 1,022.50 
15:27:36
London Stock Exchange
606216586235269000
 354 
 1,022.50 
15:27:36
BATS Europe
592142835782078000
 827 
 1,022.50 
15:27:36
Chi-X Europe
592142835782078000
 77 
 1,022.50 
15:27:36
Chi-X Europe
592142835782078000
 321 
 1,022.50 
15:27:36
Chi-X Europe
592142835782078000
 466 
 1,022.50 
15:27:36
Chi-X Europe
592142835782078000
 265 
 1,022.50 
15:27:36
London Stock Exchange
592142835782078000
 215 
 1,022.50 
15:27:36
London Stock Exchange
592142835782078000
 20 
 1,022.00 
15:28:11
Chi-X Europe
592142835782079000
 380 
 1,022.00 
15:28:11
Chi-X Europe
606216586235270000
 267 
 1,022.00 
15:29:12
Chi-X Europe
592142835782080000
 838 
 1,022.00 
15:29:12
London Stock Exchange
592142835782080000
 519 
 1,022.00 
15:29:12
Chi-X Europe
606216586235272000
 557 
 1,022.00 
15:29:13
London Stock Exchange
592142835782081000
 329 
 1,022.00 
15:29:14
London Stock Exchange
606216586235272000
 302 
 1,021.50 
15:29:15
London Stock Exchange
606216586235272000
 328 
 1,021.50 
15:29:15
Chi-X Europe
606216586235272000
 173 
 1,022.00 
15:30:09
London Stock Exchange
606216586235274000
 109 
 1,022.00 
15:30:12
London Stock Exchange
606216586235274000
 1,038 
 1,022.00 
15:32:34
London Stock Exchange
592142835782087000
 1,191 
 1,022.00 
15:32:34
London Stock Exchange
606216586235278000
 841 
 1,022.00 
15:32:34
London Stock Exchange
606216586235278000
 509 
 1,022.50 
15:32:40
BATS Europe
592142835782087000
 123 
 1,022.00 
15:33:33
London Stock Exchange
606216586235280000
 917 
 1,023.00 
15:35:50
London Stock Exchange
592142835782093000
 837 
 1,023.00 
15:35:50
London Stock Exchange
592142835782093000
 1,299 
 1,023.00 
15:35:50
London Stock Exchange
606216586235284000
 837 
 1,023.00 
15:35:50
London Stock Exchange
606216586235284000
 1,515 
 1,023.00 
15:35:50
London Stock Exchange
606216586235284000
 1,490 
 1,022.00 
15:39:36
London Stock Exchange
592142835782100000
 413 
 1,022.00 
15:39:36
London Stock Exchange
592142835782100000
 560 
 1,022.00 
15:39:36
London Stock Exchange
592142835782100000
 302 
 1,022.00 
15:39:36
London Stock Exchange
592142835782100000
 281 
 1,022.00 
15:39:36
BATS Europe
606216586235291000
 347 
 1,022.00 
15:39:36
Chi-X Europe
606216586235291000
 411 
 1,022.00 
15:39:36
Chi-X Europe
606216586235291000
 1,185 
 1,022.00 
15:39:36
London Stock Exchange
606216586235291000
 557 
 1,022.00 
15:39:36
London Stock Exchange
606216586235291000
 561 
 1,022.00 
15:39:36
London Stock Exchange
606216586235291000
 13 
 1,022.00 
15:39:36
Chi-X Europe
606216586235291000
 457 
 1,022.00 
15:39:36
BATS Europe
592142835782100000
 543 
 1,022.00 
15:39:36
BATS Europe
606216586235291000
 1,337 
 1,022.00 
15:39:36
London Stock Exchange
606216586235291000
 457 
 1,022.00 
15:39:36
BATS Europe
592142835782100000
 279 
 1,021.50 
15:40:18
London Stock Exchange
592142835782102000
 515 
 1,021.50 
15:40:18
London Stock Exchange
606216586235292000
 287 
 1,021.00 
15:41:12
Chi-X Europe
606216586235294000
 280 
 1,021.50 
15:41:40
London Stock Exchange
606216586235295000
 384 
 1,021.00 
15:42:55
Chi-X Europe
592142835782106000
 1,310 
 1,021.00 
15:42:55
London Stock Exchange
592142835782106000
 379 
 1,021.00 
15:42:55
London Stock Exchange
592142835782106000
 500 
 1,021.00 
15:42:55
Chi-X Europe
606216586235297000
 283 
 1,021.00 
15:42:55
Chi-X Europe
606216586235297000
 514 
 1,021.00 
15:42:55
London Stock Exchange
606216586235297000
 254 
 1,021.00 
15:42:55
BATS Europe
606216586235297000
 361 
 1,021.00 
15:43:00
BATS Europe
606216586235297000
 105 
 1,021.00 
15:43:00
BATS Europe
606216586235297000
 32 
 1,021.00 
15:43:00
BATS Europe
606216586235297000
 299 
 1,022.50 
15:49:06
BATS Europe
606216586235307000
 291 
 1,022.50 
15:49:45
BATS Europe
592142835782118000
 7 
 1,022.50 
15:50:04
BATS Europe
606216586235309000
 299 
 1,022.50 
15:50:04
BATS Europe
606216586235309000
 279 
 1,022.50 
15:50:28
London Stock Exchange
592142835782120000
 391 
 1,022.50 
15:51:23
BATS Europe
606216586235311000
 279 
 1,022.50 
15:52:35
BATS Europe
606216586235313000
 670 
 1,022.50 
15:52:37
BATS Europe
606216586235313000
 83 
 1,022.00 
15:53:25
London Stock Exchange
592142835782124000
 1,202 
 1,022.00 
15:53:25
London Stock Exchange
606216586235314000
 606 
 1,022.00 
15:54:04
London Stock Exchange
592142835782125000
 308 
 1,022.00 
15:54:04
Turquoise
592142835782125000
 480 
 1,022.00 
15:54:04
Chi-X Europe
592142835782125000
 525 
 1,022.00 
15:54:04
Chi-X Europe
592142835782125000
 286 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 463 
 1,022.00 
15:54:04
Chi-X Europe
592142835782125000
 432 
 1,022.00 
15:54:04
London Stock Exchange
592142835782125000
 283 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 680 
 1,022.00 
15:54:04
London Stock Exchange
592142835782125000
 1,055 
 1,022.00 
15:54:04
London Stock Exchange
592142835782125000
 393 
 1,022.00 
15:54:04
Chi-X Europe
606216586235315000
 385 
 1,022.00 
15:54:04
Chi-X Europe
606216586235315000
 803 
 1,022.00 
15:54:04
London Stock Exchange
606216586235315000
 941 
 1,022.00 
15:54:04
London Stock Exchange
606216586235315000
 1,524 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 70 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 593 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 407 
 1,022.00 
15:54:04
BATS Europe
606216586235315000
 330 
 1,022.00 
15:54:04
BATS Europe
606216586235315000
 1,194 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 737 
 1,022.00 
15:54:04
BATS Europe
592142835782125000
 862 
 1,022.00 
15:54:04
London Stock Exchange
606216586235315000
 200 
 1,021.00 
15:54:06
BATS Europe
606216586235315000
 79 
 1,021.00 
15:54:06
BATS Europe
606216586235315000
 474 
 1,021.50 
15:57:16
BATS Europe
592142835782131000
 348 
 1,021.50 
15:57:16
BATS Europe
606216586235321000
 178 
 1,021.50 
15:57:16
BATS Europe
592142835782131000
 101 
 1,021.50 
15:57:16
BATS Europe
592142835782131000
 205 
 1,021.50 
15:58:02
BATS Europe
606216586235322000
 78 
 1,021.50 
15:58:02
BATS Europe
606216586235322000
 582 
 1,021.00 
15:58:40
London Stock Exchange
592142835782134000
 13 
 1,021.00 
15:59:05
London Stock Exchange
592142835782134000
 407 
 1,021.00 
15:59:05
London Stock Exchange
592142835782134000
 847 
 1,021.00 
15:59:25
London Stock Exchange
592142835782135000
 560 
 1,021.00 
15:59:25
London Stock Exchange
592142835782135000
 301 
 1,021.00 
15:59:25
London Stock Exchange
592142835782135000
 430 
 1,021.00 
15:59:25
London Stock Exchange
592142835782135000
 261 
 1,021.00 
15:59:25
BATS Europe
606216586235324000
 344 
 1,021.00 
15:59:25
Chi-X Europe
606216586235324000
 343 
 1,021.00 
15:59:25
Turquoise
606216586235324000
 363 
 1,021.00 
15:59:25
Turquoise
606216586235324000
 1,219 
 1,021.00 
15:59:25
London Stock Exchange
606216586235324000
 148 
 1,021.00 
15:59:25
London Stock Exchange
592142835782135000
 97 
 1,020.50 
16:01:47
BATS Europe
592142835782139000
 1,284 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 839 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 1,020 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 838 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 150 
 1,020.50 
16:02:19
BATS Europe
592142835782140000
 240 
 1,020.50 
16:02:19
BATS Europe
592142835782140000
 853 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 76 
 1,020.50 
16:02:19
London Stock Exchange
606216586235329000
 765 
 1,020.50 
16:02:19
London Stock Exchange
606216586235329000
 692 
 1,020.50 
16:02:19
BATS Europe
606216586235329000
 70 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 553 
 1,020.50 
16:02:19
London Stock Exchange
592142835782140000
 249 
 1,020.50 
16:02:19
Chi-X Europe
592142835782140000
 316 
 1,020.50 
16:02:19
BATS Europe
606216586235329000
 1,343 
 1,020.50 
16:04:54
London Stock Exchange
592142835782144000
 838 
 1,020.50 
16:04:54
London Stock Exchange
592142835782144000
 1,390 
 1,020.50 
16:04:54
London Stock Exchange
592142835782144000
 1,178 
 1,020.50 
16:04:54
London Stock Exchange
606216586235333000
 11 
 1,020.50 
16:05:20
BATS Europe
606216586235334000
 426 
 1,020.50 
16:05:50
Chi-X Europe
592142835782146000
 777 
 1,020.50 
16:05:50
London Stock Exchange
592142835782146000
 368 
 1,020.50 
16:05:50
Turquoise
592142835782146000
 41 
 1,020.50 
16:05:50
Chi-X Europe
592142835782146000
 95 
 1,020.50 
16:05:50
London Stock Exchange
592142835782146000
 380 
 1,020.50 
16:06:04
BATS Europe
592142835782146000
 294 
 1,020.50 
16:08:10
London Stock Exchange
592142835782150000
 280 
 1,021.00 
16:09:06
BATS Europe
606216586235341000
 351 
 1,021.50 
16:09:54
BATS Europe
592142835782153000
 838 
 1,021.00 
16:10:11
London Stock Exchange
592142835782154000
 279 
 1,021.00 
16:10:11
London Stock Exchange
606216586235343000
 1,590 
 1,021.00 
16:10:11
London Stock Exchange
606216586235343000
 1,000 
 1,021.00 
16:10:11
BATS Europe
592142835782154000
 356 
 1,021.00 
16:10:11
BATS Europe
592142835782154000
 1,687 
 1,021.00 
16:10:11
London Stock Exchange
606216586235343000
 468 
 1,021.00 
16:10:54
BATS Europe
606216586235344000
 380 
 1,020.50 
16:12:18
Chi-X Europe
592142835782158000
 474 
 1,020.50 
16:12:18
BATS Europe
592142835782158000
 458 
 1,020.50 
16:12:18
Turquoise
592142835782158000
 366 
 1,020.50 
16:12:18
London Stock Exchange
592142835782158000
 534 
 1,020.50 
16:12:18
Chi-X Europe
606216586235347000
 462 
 1,020.50 
16:12:18
Turquoise
606216586235347000
 398 
 1,020.50 
16:12:18
London Stock Exchange
606216586235347000
 1,000 
 1,020.00 
16:12:18
BATS Europe
606216586235347000
 1,121 
 1,020.00 
16:12:18
BATS Europe
606216586235347000
 2,087 
 1,020.50 
16:15:15
London Stock Exchange
592142835782164000
 528 
 1,020.50 
16:15:15
BATS Europe
592142835782164000
 550 
 1,020.50 
16:15:15
BATS Europe
592142835782164000
 392 
 1,020.50 
16:15:15
BATS Europe
592142835782164000
 295 
 1,020.50 
16:15:15
BATS Europe
592142835782164000
 1,034 
 1,020.50 
16:15:15
London Stock Exchange
606216586235353000
 289 
 1,020.50 
16:15:30
BATS Europe
606216586235353000
 553 
 1,021.00 
16:18:16
London Stock Exchange
592142835782170000
 338 
 1,021.00 
16:18:16
London Stock Exchange
592142835782170000
 701 
 1,020.50 
16:18:16
London Stock Exchange
606216586235359000
 823 
 1,020.50 
16:18:16
London Stock Exchange
606216586235359000
 350 
 1,020.50 
16:18:16
Chi-X Europe
606216586235359000
 748 
 1,020.50 
16:18:49
London Stock Exchange
606216586235360000
 5 
 1,020.50 
16:19:54
London Stock Exchange
592142835782174000
 38 
 1,020.50 
16:19:54
London Stock Exchange
606216586235363000
 279 
 1,021.00 
16:20:49
BATS Europe
592142835782176000
 21 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 346 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 19 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 284 
 1,021.00 
16:20:49
BATS Europe
592142835782176000
 149 
 1,021.00 
16:20:49
BATS Europe
592142835782176000
 235 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 44 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 286 
 1,021.00 
16:20:49
BATS Europe
592142835782176000
 100 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 328 
 1,021.00 
16:20:49
BATS Europe
606216586235365000
 279 
 1,021.00 
16:21:09
BATS Europe
606216586235366000
 300 
 1,021.00 
16:21:34
BATS Europe
592142835782178000
 547 
 1,021.00 
16:21:58
London Stock Exchange
592142835782179000
 344 
 1,021.00 
16:21:58
London Stock Exchange
592142835782179000
 1,486 
 1,021.00 
16:21:58
London Stock Exchange
592142835782179000
 1,000 
 1,021.00 
16:21:58
BATS Europe
606216586235367000
 291 
 1,021.00 
16:21:58
BATS Europe
606216586235367000
 377 
 1,021.00 
16:21:58
BATS Europe
606216586235367000
 391 
 1,021.00 
16:21:58
BATS Europe
606216586235367000
 291 
 1,021.00 
16:21:58
BATS Europe
592142835782179000
 455 
 1,021.00 
16:21:58
BATS Europe
592142835782179000
 22 
 1,020.50 
16:23:46
BATS Europe
592142835782183000
 291 
 1,021.00 
16:23:48
BATS Europe
606216586235371000
 388 
 1,021.00 
16:23:48
BATS Europe
606216586235371000
 250 
 1,021.00 
16:23:48
BATS Europe
606216586235371000
 169 
 1,021.00 
16:24:04
BATS Europe
592142835782183000
 311 
 1,021.00 
16:24:04
BATS Europe
592142835782183000
 395 
 1,021.00 
16:24:04
BATS Europe
592142835782183000
 1,616 
 1,020.50 
16:24:11
BATS Europe
592142835782183000
 332 
 1,020.50 
16:24:11
BATS Europe
592142835782183000
 1,744 
 1,020.50 
16:24:11
Chi-X Europe
592142835782183000
 1,074 
 1,020.50 
16:24:11
London Stock Exchange
592142835782183000
 1,291 
 1,020.50 
16:24:11
London Stock Exchange
592142835782183000
 1,065 
 1,020.50 
16:24:11
London Stock Exchange
592142835782183000
 6,241 
 1,020.50 
16:24:11
London Stock Exchange
606216586235372000
 500 
 1,020.00 
16:24:11
BATS Europe
606216586235372000
 1,000 
 1,020.00 
16:24:11
BATS Europe
606216586235372000
 394 
 1,020.00 
16:24:11
BATS Europe
606216586235372000
 400 
 1,020.00 
16:24:11
Chi-X Europe
592142835782183000
 400 
 1,020.00 
16:24:11
Chi-X Europe
592142835782183000
 750 
 1,020.00 
16:24:11
Chi-X Europe
592142835782183000
 158 
 1,020.00 
16:24:11
Chi-X Europe
592142835782183000
 249 
 1,020.00 
16:24:11
Chi-X Europe
592142835782183000
 600 
 1,020.00 
16:24:11
London Stock Exchange
606216586235372000
 157 
 1,020.00 
16:24:11
London Stock Exchange
606216586235372000
 2,178 
 1,020.00 
16:24:11
BATS Europe
592142835782183000
 1,426 
 1,020.00 
16:24:11
BATS Europe
592142835782183000
 883 
 1,020.50 
16:25:11
BATS Europe
606216586235374000
 117 
 1,020.50 
16:25:17
BATS Europe
592142835782186000
 769 
 1,020.50 
16:25:17
BATS Europe
592142835782186000
 81 
 1,020.50 
16:26:05
BATS Europe
592142835782188000
 370 
 1,020.50 
16:26:05
BATS Europe
592142835782188000
 112 
 1,020.50 
16:26:05
BATS Europe
592142835782188000
 182 
 1,020.50 
16:26:07
BATS Europe
592142835782188000
 556 
 1,020.50 
16:26:07
BATS Europe
592142835782188000
 616 
 1,020.50 
16:26:17
BATS Europe
592142835782188000
 351 
 1,020.00 
16:28:03
Chi-X Europe
592142835782192000
 383 
 1,020.00 
16:28:03
London Stock Exchange
592142835782192000
 1,376 
 1,020.00 
16:28:03
London Stock Exchange
606216586235381000
 1,615 
 1,020.00 
16:28:03
London Stock Exchange
592142835782192000
 1,000 
 1,020.00 
16:28:03
BATS Europe
606216586235381000
 374 
 1,020.00 
16:28:03
BATS Europe
606216586235381000
 848 
 1,020.00 
16:28:03
BATS Europe
606216586235381000
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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