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

National GridAnnouncement

21/06/2017 17:40

RNS Number : 8076I
National Grid PLC
21 June 2017
21 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:
21 June 2017
Number of ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
1,008.000
Lowest price paid per share (pence): 
1,008.000
Volume weighted average price paid per share
1,008.000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,271,368 of its ordinary shares in treasury and has 3,436,130,115 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 21 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
1,009.6283
148,505
Chi-X Europe
1,011.1585
19,106
Turquoise
1,009.3629
82,197
London Stock Exchange
1,011.2813
250,192
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
199
1,017.00
08:19:37
London Stock Exchange
592143189674437000
179
1,017.00
08:19:50
London Stock Exchange
592143189674437000
397
1,017.00
08:22:21
BATS Europe
592143189674439000
1,346
1,016.50
08:22:36
London Stock Exchange
592143189674439000
419
1,016.50
08:22:36
London Stock Exchange
592143189674439000
843
1,016.50
08:22:36
London Stock Exchange
606216940130110000
838
1,016.50
08:22:36
London Stock Exchange
606216940130110000
1,222
1,016.50
08:22:36
London Stock Exchange
606216940130110000
279
1,017.00
08:22:54
London Stock Exchange
592143189674439000
811
1,017.50
08:24:32
London Stock Exchange
606216940130111000
422
1,017.50
08:24:37
London Stock Exchange
606216940130111000
837
1,017.00
08:25:57
London Stock Exchange
606216940130112000
30
1,017.00
08:27:44
London Stock Exchange
606216940130113000
807
1,017.00
08:27:44
London Stock Exchange
606216940130113000
542
1,018.00
08:29:00
London Stock Exchange
606216940130114000
458
1,018.00
08:29:00
London Stock Exchange
606216940130114000
739
1,018.00
08:29:00
London Stock Exchange
592143189674444000
389
1,017.50
08:29:15
London Stock Exchange
606216940130115000
295
1,017.50
08:29:15
London Stock Exchange
606216940130115000
514
1,017.50
08:29:15
London Stock Exchange
606216940130115000
1,239
1,018.00
08:30:28
London Stock Exchange
606216940130115000
338
1,017.50
08:30:58
London Stock Exchange
606216940130116000
279
1,017.00
08:31:27
London Stock Exchange
592143189674446000
689
1,017.00
08:31:27
London Stock Exchange
606216940130116000
472
1,017.00
08:31:27
London Stock Exchange
606216940130116000
838
1,017.00
08:31:27
London Stock Exchange
592143189674446000
1,063
1,016.50
08:32:29
London Stock Exchange
606216940130117000
295
1,016.50
08:32:29
London Stock Exchange
592143189674447000
64
1,016.50
08:32:29
London Stock Exchange
606216940130117000
1,027
1,016.50
08:32:29
London Stock Exchange
592143189674447000
252
1,016.50
08:32:29
London Stock Exchange
606216940130117000
279
1,016.50
08:33:48
London Stock Exchange
592143189674447000
846
1,016.00
08:34:14
London Stock Exchange
606216940130118000
338
1,016.00
08:34:14
London Stock Exchange
592143189674448000
1,178
1,016.00
08:34:14
London Stock Exchange
592143189674448000
139
1,016.00
08:34:14
London Stock Exchange
606216940130118000
279
1,016.50
08:35:24
London Stock Exchange
592143189674448000
165
1,016.00
08:39:21
London Stock Exchange
592143189674451000
302
1,016.50
08:40:42
London Stock Exchange
592143189674452000
294
1,016.00
08:41:13
London Stock Exchange
592143189674452000
1,831
1,016.00
08:41:14
London Stock Exchange
606216940130122000
385
1,016.00
08:41:14
London Stock Exchange
592143189674452000
535
1,016.00
08:41:14
London Stock Exchange
606216940130122000
443
1,016.00
08:41:14
Chi-X Europe
592143189674452000
165
1,016.00
08:41:14
London Stock Exchange
606216940130122000
279
1,016.00
08:41:39
London Stock Exchange
606216940130122000
410
1,016.00
08:41:39
London Stock Exchange
592143189674453000
510
1,016.00
08:41:39
London Stock Exchange
592143189674453000
270
1,015.50
08:43:35
London Stock Exchange
592143189674454000
9
1,015.50
08:43:35
London Stock Exchange
592143189674454000
161
1,015.50
08:43:35
Turquoise
592143189674454000
118
1,015.50
08:43:35
Turquoise
592143189674454000
1,249
1,015.50
08:43:35
London Stock Exchange
606216940130124000
394
1,015.50
08:43:35
Turquoise
606216940130124000
303
1,016.50
08:49:04
London Stock Exchange
606216940130127000
348
1,016.00
08:49:18
Chi-X Europe
592143189674457000
1,153
1,016.00
08:49:18
London Stock Exchange
606216940130127000
864
1,016.00
08:49:18
London Stock Exchange
592143189674457000
731
1,016.00
08:49:18
London Stock Exchange
592143189674457000
281
1,016.50
08:51:51
London Stock Exchange
592143189674459000
759
1,016.50
08:51:51
London Stock Exchange
606216940130128000
283
1,016.50
08:51:51
London Stock Exchange
606216940130128000
330
1,016.50
08:51:51
Chi-X Europe
606216940130128000
139
1,017.50
08:54:42
London Stock Exchange
592143189674460000
278
1,017.50
08:54:42
London Stock Exchange
592143189674460000
253
1,018.00
08:56:15
London Stock Exchange
592143189674461000
385
1,018.00
08:56:15
London Stock Exchange
592143189674461000
3
1,018.00
08:56:15
London Stock Exchange
592143189674461000
71
1,018.00
08:56:15
BATS Europe
592143189674461000
1,177
1,017.50
08:56:16
London Stock Exchange
606216940130131000
120
1,017.50
08:56:17
London Stock Exchange
606216940130131000
1,040
1,017.50
08:57:27
London Stock Exchange
606216940130132000
611
1,017.50
08:57:27
London Stock Exchange
606216940130132000
68
1,017.50
08:57:27
London Stock Exchange
606216940130132000
67
1,017.50
08:57:27
London Stock Exchange
606216940130132000
837
1,017.50
08:57:27
London Stock Exchange
606216940130132000
529
1,018.00
08:57:54
London Stock Exchange
606216940130132000
179
1,018.00
08:57:54
Turquoise
606216940130132000
148
1,018.00
08:57:54
Turquoise
606216940130132000
281
1,017.50
09:00:13
London Stock Exchange
606216940130133000
13
1,017.50
09:00:13
London Stock Exchange
592143189674464000
287
1,018.50
09:01:45
London Stock Exchange
606216940130134000
293
1,018.00
09:02:47
London Stock Exchange
592143189674465000
1,063
1,018.00
09:02:47
London Stock Exchange
606216940130135000
266
1,017.50
09:02:47
London Stock Exchange
592143189674465000
435
1,017.50
09:02:57
London Stock Exchange
592143189674465000
423
1,017.50
09:02:57
London Stock Exchange
592143189674465000
48
1,017.50
09:02:57
London Stock Exchange
592143189674465000
837
1,017.50
09:02:57
London Stock Exchange
606216940130135000
436
1,017.50
09:02:57
London Stock Exchange
592143189674465000
645
1,017.00
09:03:22
London Stock Exchange
606216940130135000
356
1,017.00
09:03:22
London Stock Exchange
592143189674465000
190
1,017.00
09:03:22
London Stock Exchange
606216940130135000
1,581
1,016.00
09:04:01
London Stock Exchange
606216940130136000
30
1,016.00
09:04:01
BATS Europe
606216940130136000
950
1,015.00
09:05:15
London Stock Exchange
592143189674467000
531
1,014.00
09:07:49
London Stock Exchange
606216940130139000
309
1,014.00
09:07:49
Turquoise
592143189674469000
844
1,013.50
09:08:51
London Stock Exchange
592143189674470000
279
1,014.00
09:11:11
London Stock Exchange
606216940130141000
650
1,014.00
09:11:11
London Stock Exchange
592143189674471000
500
1,014.00
09:11:11
London Stock Exchange
592143189674471000
130
1,014.00
09:11:11
London Stock Exchange
592143189674472000
441
1,014.00
09:13:08
London Stock Exchange
592143189674473000
399
1,014.00
09:13:08
London Stock Exchange
606216940130142000
187
1,014.00
09:13:08
London Stock Exchange
606216940130142000
48
1,014.00
09:13:08
London Stock Exchange
592143189674473000
894
1,014.00
09:13:55
London Stock Exchange
592143189674473000
200
1,014.00
09:14:05
Chi-X Europe
592143189674473000
193
1,014.00
09:14:14
Chi-X Europe
592143189674473000
225
1,014.00
09:16:06
London Stock Exchange
606216940130144000
22
1,014.00
09:16:06
London Stock Exchange
606216940130144000
257
1,014.00
09:16:06
London Stock Exchange
606216940130144000
1,303
1,014.00
09:16:06
London Stock Exchange
592143189674475000
310
1,013.50
09:17:11
London Stock Exchange
606216940130145000
356
1,013.50
09:17:11
London Stock Exchange
606216940130145000
867
1,012.50
09:20:29
London Stock Exchange
592143189674478000
54
1,012.50
09:20:29
London Stock Exchange
592143189674478000
158
1,012.50
09:20:29
London Stock Exchange
592143189674478000
229
1,012.50
09:20:29
London Stock Exchange
592143189674478000
256
1,012.50
09:20:29
London Stock Exchange
606216940130147000
136
1,012.50
09:20:30
London Stock Exchange
606216940130147000
396
1,012.50
09:22:12
Turquoise
606216940130149000
541
1,012.50
09:22:12
London Stock Exchange
606216940130149000
304
1,012.50
09:22:12
Turquoise
592143189674479000
925
1,012.50
09:22:12
London Stock Exchange
592143189674479000
238
1,012.50
09:22:12
London Stock Exchange
606216940130149000
448
1,012.00
09:23:40
London Stock Exchange
592143189674480000
24
1,012.00
09:23:40
London Stock Exchange
592143189674480000
284
1,012.00
09:23:40
London Stock Exchange
606216940130150000
499
1,013.00
09:25:30
London Stock Exchange
592143189674482000
675
1,013.00
09:25:30
Turquoise
606216940130151000
175
1,012.50
09:25:30
London Stock Exchange
592143189674482000
167
1,012.50
09:25:30
London Stock Exchange
592143189674482000
279
1,012.50
09:25:31
London Stock Exchange
592143189674482000
1,114
1,013.00
09:28:04
London Stock Exchange
592143189674484000
391
1,014.00
09:34:51
London Stock Exchange
592143189674488000
500
1,014.50
09:36:32
London Stock Exchange
606216940130158000
67
1,014.50
09:36:32
London Stock Exchange
606216940130158000
1,100
1,014.50
09:38:15
London Stock Exchange
592143189674490000
109
1,014.50
09:38:15
London Stock Exchange
592143189674490000
319
1,014.50
09:38:15
Chi-X Europe
592143189674490000
36
1,014.50
09:38:15
London Stock Exchange
606216940130159000
654
1,014.50
09:38:15
London Stock Exchange
606216940130159000
320
1,014.50
09:39:02
London Stock Exchange
592143189674491000
316
1,014.50
09:40:29
Turquoise
592143189674492000
404
1,014.50
09:40:29
Chi-X Europe
606216940130160000
1,638
1,014.50
09:40:29
London Stock Exchange
592143189674492000
1,045
1,014.50
09:40:29
London Stock Exchange
606216940130160000
38
1,014.50
09:40:29
BATS Europe
606216940130160000
31
1,015.00
09:44:14
London Stock Exchange
592143189674494000
325
1,015.00
09:44:14
Chi-X Europe
592143189674494000
56
1,015.00
09:44:14
London Stock Exchange
592143189674494000
279
1,015.00
09:44:14
London Stock Exchange
592143189674494000
658
1,015.00
09:44:14
London Stock Exchange
592143189674494000
225
1,015.00
09:44:14
Turquoise
592143189674494000
79
1,015.00
09:44:14
Turquoise
592143189674494000
279
1,015.00
09:45:33
London Stock Exchange
606216940130164000
279
1,014.50
09:45:41
Turquoise
606216940130164000
405
1,014.50
09:46:47
Chi-X Europe
592143189674496000
830
1,014.50
09:46:47
London Stock Exchange
592143189674496000
321
1,014.50
09:46:47
London Stock Exchange
592143189674496000
187
1,014.50
09:48:11
London Stock Exchange
592143189674497000
279
1,015.50
09:52:35
BATS Europe
606216940130168000
432
1,015.50
09:53:11
BATS Europe
606216940130168000
405
1,015.00
09:54:51
Chi-X Europe
592143189674501000
558
1,015.00
09:54:51
London Stock Exchange
592143189674501000
283
1,015.00
09:55:34
Chi-X Europe
592143189674501000
5
1,015.00
09:55:34
Chi-X Europe
592143189674501000
538
1,015.00
09:55:34
London Stock Exchange
606216940130169000
11
1,015.00
09:55:34
London Stock Exchange
606216940130169000
616
1,015.00
09:59:31
London Stock Exchange
606216940130172000
775
1,015.00
09:59:54
London Stock Exchange
606216940130172000
339
1,015.00
09:59:54
London Stock Exchange
592143189674504000
198
1,015.00
09:59:54
Chi-X Europe
592143189674504000
547
1,015.00
09:59:54
London Stock Exchange
592143189674504000
279
1,015.00
09:59:54
London Stock Exchange
592143189674504000
290
1,015.00
09:59:54
BATS Europe
606216940130172000
558
1,015.00
10:01:12
BATS Europe
592143189674505000
412
1,014.50
10:01:45
London Stock Exchange
592143189674505000
36
1,014.50
10:01:45
London Stock Exchange
592143189674505000
254
1,014.50
10:01:45
London Stock Exchange
592143189674505000
499
1,014.50
10:01:45
London Stock Exchange
592143189674505000
292
1,014.50
10:01:45
Turquoise
592143189674505000
377
1,014.50
10:01:45
Chi-X Europe
606216940130173000
492
1,014.00
10:02:27
London Stock Exchange
592143189674506000
279
1,014.00
10:02:27
London Stock Exchange
592143189674506000
904
1,014.00
10:02:27
London Stock Exchange
592143189674506000
469
1,013.50
10:04:33
Turquoise
592143189674507000
115
1,013.50
10:04:44
London Stock Exchange
606216940130175000
167
1,013.50
10:04:44
London Stock Exchange
606216940130175000
107
1,013.50
10:04:44
Turquoise
592143189674508000
662
1,013.50
10:04:44
London Stock Exchange
606216940130175000
406
1,013.00
10:07:38
London Stock Exchange
592143189674509000
200
1,014.50
10:14:28
London Stock Exchange
606216940130182000
250
1,014.50
10:14:28
London Stock Exchange
606216940130182000
46
1,014.50
10:14:28
London Stock Exchange
606216940130182000
341
1,014.50
10:14:47
BATS Europe
606216940130183000
988
1,014.00
10:15:14
London Stock Exchange
592143189674516000
535
1,014.00
10:15:14
London Stock Exchange
606216940130184000
629
1,014.00
10:15:14
Chi-X Europe
606216940130184000
294
1,014.00
10:15:14
Chi-X Europe
606216940130184000
503
1,014.00
10:15:14
Turquoise
606216940130184000
509
1,014.00
10:16:59
Turquoise
606216940130185000
279
1,014.00
10:16:59
Chi-X Europe
592143189674518000
328
1,014.00
10:16:59
London Stock Exchange
592143189674518000
279
1,013.50
10:17:32
Chi-X Europe
606216940130186000
383
1,013.50
10:17:32
Chi-X Europe
592143189674519000
326
1,013.50
10:17:32
Chi-X Europe
606216940130186000
749
1,013.50
10:17:32
London Stock Exchange
592143189674519000
279
1,013.00
10:18:48
London Stock Exchange
606216940130187000
376
1,013.00
10:18:48
London Stock Exchange
592143189674519000
704
1,013.00
10:18:48
London Stock Exchange
592143189674519000
458
1,013.00
10:18:48
Turquoise
606216940130187000
185
1,013.00
10:18:48
BATS Europe
592143189674519000
384
1,012.50
10:18:51
BATS Europe
606216940130187000
1,123
1,011.50
10:22:23
London Stock Exchange
606216940130189000
558
1,011.50
10:22:23
BATS Europe
592143189674522000
109
1,011.00
10:24:06
Turquoise
592143189674524000
189
1,011.00
10:24:06
London Stock Exchange
592143189674524000
552
1,011.00
10:24:06
London Stock Exchange
592143189674524000
459
1,011.00
10:25:33
BATS Europe
606216940130192000
838
1,011.00
10:27:39
London Stock Exchange
592143189674526000
303
1,011.00
10:27:39
London Stock Exchange
592143189674526000
307
1,010.50
10:28:35
BATS Europe
592143189674527000
404
1,011.00
10:29:41
BATS Europe
592143189674528000
433
1,011.00
10:29:57
BATS Europe
606216940130194000
323
1,011.50
10:30:10
London Stock Exchange
592143189674528000
306
1,011.50
10:33:57
BATS Europe
606216940130197000
420
1,011.50
10:34:00
BATS Europe
592143189674531000
417
1,011.50
10:34:14
BATS Europe
606216940130197000
287
1,011.50
10:36:17
BATS Europe
606216940130199000
26
1,011.50
10:36:41
BATS Europe
606216940130199000
327
1,011.50
10:36:41
BATS Europe
606216940130199000
349
1,011.50
10:37:02
BATS Europe
592143189674533000
135
1,011.50
10:37:02
BATS Europe
592143189674533000
408
1,011.00
10:37:16
BATS Europe
592143189674533000
281
1,011.00
10:37:16
BATS Europe
606216940130199000
458
1,011.00
10:37:16
BATS Europe
606216940130199000
197
1,011.00
10:37:16
Chi-X Europe
606216940130199000
141
1,011.00
10:37:16
Chi-X Europe
606216940130199000
415
1,011.00
10:37:16
Chi-X Europe
606216940130199000
454
1,011.00
10:37:16
Turquoise
606216940130199000
460
1,011.00
10:37:16
Turquoise
592143189674533000
386
1,011.00
10:37:16
Turquoise
592143189674533000
574
1,011.00
10:37:16
BATS Europe
592143189674533000
1,074
1,011.00
10:37:16
Chi-X Europe
592143189674533000
186
1,011.00
10:37:16
BATS Europe
592143189674533000
30
1,011.00
10:37:16
BATS Europe
606216940130199000
123
1,011.00
10:37:16
BATS Europe
606216940130199000
292
1,011.00
10:37:17
BATS Europe
592143189674533000
1,102
1,011.00
10:37:18
BATS Europe
606216940130199000
522
1,010.50
10:40:39
Chi-X Europe
592143189674535000
542
1,010.50
10:40:39
London Stock Exchange
606216940130202000
532
1,010.50
10:40:39
Turquoise
606216940130202000
425
1,010.50
10:40:39
Chi-X Europe
592143189674535000
315
1,010.50
10:40:39
London Stock Exchange
606216940130202000
324
1,010.50
10:40:39
London Stock Exchange
606216940130202000
291
1,010.50
10:40:39
Turquoise
606216940130202000
350
1,010.00
10:40:55
Turquoise
606216940130202000
339
1,010.00
10:40:55
Turquoise
606216940130202000
154
1,010.00
10:40:55
Turquoise
592143189674536000
300
1,010.00
10:40:55
Turquoise
592143189674536000
880
1,010.00
10:40:55
Chi-X Europe
606216940130202000
312
1,010.00
10:42:41
Chi-X Europe
592143189674537000
838
1,010.00
10:42:41
Chi-X Europe
606216940130203000
334
1,010.00
10:42:41
London Stock Exchange
606216940130203000
326
1,010.00
10:42:41
London Stock Exchange
606216940130203000
417
1,010.00
10:44:00
Turquoise
592143189674538000
422
1,010.00
10:44:00
London Stock Exchange
606216940130204000
550
1,010.00
10:44:00
Turquoise
606216940130204000
325
1,010.00
10:44:00
Turquoise
606216940130204000
441
1,010.00
10:44:34
Turquoise
606216940130204000
18
1,010.00
10:45:41
London Stock Exchange
592143189674539000
487
1,010.00
10:45:41
Turquoise
592143189674539000
261
1,010.00
10:45:41
London Stock Exchange
592143189674539000
293
1,010.00
10:45:41
London Stock Exchange
606216940130205000
923
1,010.00
10:45:41
London Stock Exchange
606216940130205000
371
1,010.00
10:46:58
BATS Europe
606216940130206000
629
1,010.00
10:46:58
BATS Europe
606216940130206000
333
1,009.50
10:47:20
London Stock Exchange
592143189674540000
334
1,009.50
10:47:20
Turquoise
606216940130206000
343
1,009.50
10:47:20
Turquoise
592143189674540000
460
1,009.50
10:47:20
London Stock Exchange
592143189674540000
22
1,009.50
10:47:20
London Stock Exchange
592143189674540000
312
1,009.00
10:47:20
Turquoise
592143189674540000
518
1,009.00
10:48:16
London Stock Exchange
592143189674541000
320
1,009.00
10:48:17
London Stock Exchange
606216940130207000
470
1,009.00
10:50:50
London Stock Exchange
606216940130209000
437
1,008.50
10:52:15
Turquoise
606216940130210000
587
1,008.50
10:52:15
London Stock Exchange
606216940130210000
165
1,008.50
10:52:15
London Stock Exchange
606216940130210000
106
1,008.50
10:52:15
Turquoise
606216940130210000
250
1,009.50
10:54:20
London Stock Exchange
592143189674545000
29
1,009.50
10:54:20
London Stock Exchange
592143189674545000
721
1,009.50
10:55:29
BATS Europe
606216940130212000
484
1,009.50
11:00:41
London Stock Exchange
592143189674550000
200
1,009.50
11:00:41
London Stock Exchange
592143189674550000
153
1,009.50
11:00:41
London Stock Exchange
592143189674550000
97
1,009.50
11:00:42
London Stock Exchange
606216940130215000
688
1,009.50
11:00:42
London Stock Exchange
606216940130215000
47
1,009.50
11:00:42
BATS Europe
592143189674550000
124
1,009.50
11:00:42
BATS Europe
592143189674550000
345
1,010.00
11:03:23
BATS Europe
592143189674552000
256
1,010.00
11:03:55
BATS Europe
606216940130217000
204
1,010.00
11:03:55
BATS Europe
606216940130217000
133
1,010.00
11:04:04
BATS Europe
606216940130217000
146
1,010.00
11:04:04
BATS Europe
606216940130217000
281
1,010.00
11:05:51
BATS Europe
606216940130219000
841
1,010.00
11:06:40
London Stock Exchange
592143189674555000
36
1,010.00
11:07:09
BATS Europe
592143189674555000
293
1,010.00
11:07:09
BATS Europe
592143189674555000
282
1,010.00
11:07:26
BATS Europe
592143189674555000
198
1,010.00
11:08:48
BATS Europe
592143189674556000
91
1,010.00
11:08:48
BATS Europe
592143189674556000
445
1,010.00
11:08:52
BATS Europe
592143189674556000
393
1,010.00
11:09:58
BATS Europe
592143189674557000
495
1,010.00
11:10:08
BATS Europe
592143189674557000
136
1,010.00
11:10:58
BATS Europe
606216940130223000
248
1,010.00
11:10:58
BATS Europe
606216940130223000
725
1,010.00
11:11:00
BATS Europe
606216940130223000
35
1,010.00
11:14:02
BATS Europe
592143189674560000
513
1,010.00
11:14:02
BATS Europe
592143189674560000
180
1,010.00
11:14:35
BATS Europe
606216940130225000
109
1,010.00
11:14:35
BATS Europe
606216940130225000
837
1,010.00
11:15:27
BATS Europe
592143189674561000
225
1,010.00
11:18:36
BATS Europe
606216940130228000
416
1,010.00
11:18:36
BATS Europe
606216940130228000
196
1,010.00
11:18:36
BATS Europe
606216940130228000
279
1,010.00
11:19:39
BATS Europe
606216940130229000
849
1,010.00
11:21:11
BATS Europe
606216940130230000
441
1,010.00
11:21:45
BATS Europe
606216940130231000
461
1,010.00
11:21:59
BATS Europe
606216940130231000
376
1,010.00
11:23:38
BATS Europe
592143189674567000
634
1,010.00
11:24:02
London Stock Exchange
592143189674568000
406
1,010.00
11:25:16
BATS Europe
592143189674569000
852
1,010.00
11:25:17
BATS Europe
606216940130233000
354
1,010.00
11:25:49
BATS Europe
592143189674569000
443
1,010.00
11:26:26
BATS Europe
592143189674569000
319
1,010.00
11:26:37
BATS Europe
592143189674570000
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1,010.00
11:26:37
BATS Europe
592143189674570000
947
1,009.50
11:27:21
London Stock Exchange
606216940130235000
345
1,009.50
11:27:21
London Stock Exchange
606216940130235000
536
1,009.50
11:27:21
London Stock Exchange
606216940130235000
636
1,009.50
11:27:21
London Stock Exchange
606216940130235000
628
1,009.50
11:27:21
London Stock Exchange
606216940130235000
377
1,009.50
11:27:21
Turquoise
606216940130235000
316
1,009.50
11:27:21
Turquoise
592143189674570000
287
1,009.50
11:27:21
Turquoise
592143189674570000
505
1,009.50
11:27:21
Turquoise
606216940130235000
303
1,009.50
11:27:21
BATS Europe
606216940130235000
279
1,009.50
11:27:21
BATS Europe
592143189674570000
494
1,009.50
11:27:21
Turquoise
606216940130235000
77
1,009.50
11:27:21
Turquoise
606216940130235000
573
1,009.50
11:27:21
Turquoise
606216940130235000
287
1,009.50
11:27:24
BATS Europe
606216940130235000
393
1,010.00
11:33:41
BATS Europe
606216940130239000
368
1,010.00
11:34:22
BATS Europe
606216940130240000
289
1,010.00
11:36:08
BATS Europe
606216940130241000
316
1,010.00
11:36:19
BATS Europe
592143189674577000
250
1,010.00
11:36:54
London Stock Exchange
592143189674577000
236
1,010.00
11:36:54
London Stock Exchange
592143189674577000
23
1,010.00
11:38:46
BATS Europe
606216940130243000
286
1,010.00
11:38:46
BATS Europe
606216940130243000
561
1,010.00
11:39:33
BATS Europe
606216940130244000
439
1,010.00
11:39:42
BATS Europe
592143189674579000
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1,010.00
11:39:42
BATS Europe
592143189674579000
313
1,010.00
11:40:52
BATS Europe
606216940130245000
410
1,010.00
11:42:04
BATS Europe
606216940130246000
299
1,010.00
11:42:46
BATS Europe
592143189674583000
609
1,009.50
11:42:48
BATS Europe
606216940130247000
931
1,009.50
11:42:48
BATS Europe
606216940130247000
855
1,009.50
11:42:48
BATS Europe
592143189674583000
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1,009.50
11:42:48
Turquoise
592143189674583000
486
1,009.50
11:42:48
Turquoise
606216940130247000
533
1,009.50
11:42:48
Turquoise
592143189674583000
444
1,009.50
11:42:48
BATS Europe
592143189674583000
438
1,009.50
11:42:48
BATS Europe
592143189674583000
453
1,009.50
11:42:48
Turquoise
592143189674583000
418
1,009.50
11:42:48
Turquoise
592143189674583000
773
1,009.50
11:42:48
London Stock Exchange
606216940130247000
378
1,009.50
11:42:48
London Stock Exchange
606216940130247000
407
1,009.50
11:42:48
London Stock Exchange
592143189674583000
384
1,009.50
11:42:48
London Stock Exchange
606216940130247000
509
1,009.50
11:42:48
London Stock Exchange
606216940130247000
281
1,009.50
11:42:48
London Stock Exchange
606216940130247000
429
1,009.50
11:42:54
BATS Europe
592143189674583000
351
1,009.00
11:43:52
BATS Europe
606216940130248000
404
1,009.00
11:44:18
London Stock Exchange
606216940130248000
379
1,009.00
11:44:18
BATS Europe
606216940130248000
77
1,009.00
11:44:18
BATS Europe
606216940130248000
387
1,008.00
11:45:47
Turquoise
606216940130249000
366
1,008.00
11:45:54
Turquoise
592143189674585000
349
1,008.00
11:46:14
BATS Europe
592143189674586000
330
1,009.00
11:53:14
London Stock Exchange
592143189674591000
279
1,009.00
11:53:45
London Stock Exchange
606216940130256000
378
1,009.50
11:55:17
London Stock Exchange
592143189674593000
20
1,009.50
11:55:17
London Stock Exchange
592143189674593000
279
1,009.50
11:55:30
BATS Europe
592143189674593000
413
1,009.00
11:58:05
BATS Europe
592143189674595000
337
1,009.00
11:58:05
London Stock Exchange
592143189674595000
173
1,009.00
11:58:05
Turquoise
606216940130259000
635
1,009.00
11:58:05
Turquoise
606216940130259000
279
1,009.00
11:58:05
Turquoise
592143189674595000
244
1,009.00
11:58:05
BATS Europe
592143189674595000
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1,009.00
11:58:05
BATS Europe
592143189674595000
96
1,009.00
11:58:05
London Stock Exchange
592143189674595000
449
1,009.00
11:58:05
London Stock Exchange
592143189674595000
466
1,009.00
11:58:05
Turquoise
606216940130259000
897
1,009.00
11:58:05
Turquoise
592143189674595000
375
1,009.50
11:58:10
BATS Europe
606216940130259000
625
1,009.50
11:58:41
BATS Europe
606216940130259000
171
1,009.50
11:58:41
BATS Europe
606216940130259000
737
1,008.50
11:59:00
Turquoise
606216940130259000
689
1,008.50
11:59:45
London Stock Exchange
606216940130260000
398
1,008.50
11:59:45
London Stock Exchange
606216940130260000
519
1,007.00
12:02:25
London Stock Exchange
592143189674603000
303
1,007.00
12:02:25
Turquoise
592143189674603000
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1,007.00
12:02:25
BATS Europe
592143189674603000
264
1,007.00
12:02:25
BATS Europe
592143189674603000
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1,007.50
12:05:03
London Stock Exchange
592143189674606000
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1,007.50
12:05:03
Turquoise
606216940130269000
743
1,008.50
12:12:13
Turquoise
606216940130274000
281
1,008.50
12:12:14
BATS Europe
606216940130274000
430
1,008.50
12:14:54
London Stock Exchange
592143189674613000
390
1,009.50
12:17:58
BATS Europe
592143189674615000
104
1,009.50
12:17:58
BATS Europe
592143189674615000
382
1,009.50
12:17:58
BATS Europe
606216940130278000
468
1,009.00
12:18:36
Turquoise
592143189674615000
412
1,009.00
12:18:36
BATS Europe
592143189674615000
1,028
1,009.00
12:18:36
Turquoise
606216940130278000
848
1,009.00
12:18:36
BATS Europe
606216940130278000
342
1,009.00
12:20:06
BATS Europe
592143189674616000
344
1,008.50
12:21:51
BATS Europe
592143189674618000
1,004
1,008.50
12:21:51
London Stock Exchange
592143189674618000
409
1,008.50
12:21:51
Turquoise
592143189674618000
213
1,008.50
12:22:23
London Stock Exchange
606216940130282000
213
1,008.50
12:22:23
Turquoise
606216940130282000
484
1,008.50
12:22:23
London Stock Exchange
606216940130282000
717
1,008.50
12:22:23
Turquoise
606216940130282000
231
1,008.50
12:22:23
London Stock Exchange
592143189674619000
279
1,008.50
12:23:50
BATS Europe
592143189674620000
312
1,008.50
12:24:45
Turquoise
592143189674621000
452
1,008.50
12:27:07
London Stock Exchange
592143189674622000
279
1,008.50
12:27:07
Turquoise
592143189674622000
1,342
1,008.50
12:27:07
Turquoise
592143189674622000
338
1,008.50
12:27:07
Chi-X Europe
606216940130285000
411
1,008.00
12:31:29
London Stock Exchange
592143189674626000
423
1,008.00
12:31:29
Turquoise
592143189674626000
279
1,008.00
12:31:29
London Stock Exchange
592143189674626000
367
1,008.00
12:31:29
Turquoise
606216940130289000
279
1,008.00
12:31:29
BATS Europe
592143189674626000
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1,008.00
12:31:29
Turquoise
592143189674626000
381
1,008.00
12:34:03
Turquoise
592143189674628000
386
1,008.00
12:38:52
BATS Europe
592143189674631000
178
1,008.00
12:38:52
Turquoise
606216940130294000
105
1,008.00
12:39:02
Turquoise
606216940130294000
200
1,008.50
12:39:26
London Stock Exchange
606216940130294000
109
1,008.50
12:39:26
London Stock Exchange
606216940130294000
295
1,008.50
12:39:26
Turquoise
606216940130294000
359
1,008.00
12:39:44
Turquoise
606216940130294000
122
1,008.00
12:39:44
Turquoise
606216940130294000
279
1,008.00
12:39:44
Turquoise
606216940130294000
103
1,008.00
12:40:28
London Stock Exchange
606216940130295000
301
1,008.00
12:40:54
London Stock Exchange
606216940130295000
685
1,008.00
12:40:54
London Stock Exchange
606216940130295000
425
1,008.00
12:40:54
London Stock Exchange
592143189674633000
780
1,008.00
12:40:54
Turquoise
606216940130295000
359
1,008.00
12:41:21
London Stock Exchange
606216940130295000
522
1,008.00
12:41:21
London Stock Exchange
592143189674633000
332
1,007.50
12:41:31
Turquoise
606216940130295000
279
1,007.50
12:43:01
Chi-X Europe
592143189674634000
508
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12:43:01
London Stock Exchange
592143189674634000
355
1,007.50
12:43:01
Turquoise
592143189674634000
429
1,008.00
12:44:01
London Stock Exchange
606216940130297000
308
1,008.00
12:44:01
Turquoise
606216940130297000
279
1,008.50
12:51:44
London Stock Exchange
592143189674641000
553
1,008.50
12:51:44
London Stock Exchange
606216940130303000
583
1,008.50
12:51:44
Turquoise
592143189674641000
558
1,008.50
12:55:31
BATS Europe
606216940130305000
558
1,008.50
12:56:13
London Stock Exchange
606216940130306000
462
1,009.00
13:00:18
BATS Europe
606216940130308000
279
1,009.00
13:00:18
BATS Europe
592143189674646000
279
1,009.00
13:02:09
London Stock Exchange
592143189674647000
279
1,010.00
13:08:38
BATS Europe
606216940130314000
302
1,010.00
13:08:38
BATS Europe
592143189674652000
250
1,010.00
13:08:38
London Stock Exchange
606216940130314000
200
1,010.00
13:08:38
London Stock Exchange
606216940130314000
181
1,010.00
13:08:38
London Stock Exchange
606216940130314000
1,311
1,010.00
13:08:38
London Stock Exchange
606216940130314000
131
1,010.00
13:08:38
Chi-X Europe
606216940130314000
521
1,010.00
13:08:39
London Stock Exchange
592143189674652000
79
1,010.00
13:08:39
London Stock Exchange
592143189674652000
250
1,010.00
13:10:32
London Stock Exchange
592143189674654000
471
1,010.00
13:10:32
London Stock Exchange
592143189674654000
899
1,010.00
13:11:37
London Stock Exchange
592143189674655000
128
1,010.00
13:11:37
BATS Europe
592143189674655000
401
1,010.00
13:11:37
BATS Europe
592143189674655000
375
1,010.00
13:11:38
London Stock Exchange
592143189674655000
240
1,010.00
13:11:38
BATS Europe
606216940130317000
550
1,010.00
13:15:17
BATS Europe
606216940130320000
600
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13:17:40
London Stock Exchange
592143189674661000
489
1,009.50
13:17:40
London Stock Exchange
592143189674661000
400
1,009.50
13:17:40
Turquoise
592143189674661000
190
1,009.50
13:17:40
London Stock Exchange
592143189674661000
371
1,009.50
13:17:40
London Stock Exchange
592143189674661000
730
1,009.50
13:17:40
Turquoise
592143189674661000
751
1,009.50
13:17:40
Turquoise
606216940130322000
515
1,009.50
13:17:40
Turquoise
606216940130322000
229
1,009.50
13:17:40
Turquoise
606216940130322000
918
1,009.50
13:17:40
Turquoise
606216940130322000
482
1,009.50
13:17:40
Turquoise
592143189674661000
613
1,009.50
13:17:40
Turquoise
592143189674661000
679
1,009.50
13:17:40
Turquoise
606216940130322000
270
1,009.50
13:17:40
London Stock Exchange
606216940130322000
371
1,009.50
13:17:40
London Stock Exchange
592143189674661000
1,000
1,009.50
13:17:40
BATS Europe
606216940130322000
122
1,009.50
13:17:40
London Stock Exchange
606216940130322000
621
1,009.50
13:17:40
London Stock Exchange
606216940130322000
406
1,009.50
13:17:40
London Stock Exchange
606216940130322000
279
1,009.50
13:19:11
BATS Europe
592143189674662000
350
1,009.50
13:19:15
BATS Europe
606216940130324000
279
1,009.50
13:21:05
BATS Europe
606216940130325000
389
1,009.50
13:23:44
Turquoise
592143189674667000
420
1,009.50
13:23:44
Turquoise
606216940130328000
516
1,009.50
13:23:44
London Stock Exchange
592143189674667000
366
1,009.50
13:23:48
Turquoise
606216940130328000
279
1,010.00
13:29:18
BATS Europe
592143189674673000
444
1,010.00
13:30:17
BATS Europe
606216940130335000
708
1,009.50
13:30:36
London Stock Exchange
606216940130336000
744
1,009.50
13:30:36
London Stock Exchange
606216940130336000
458
1,009.50
13:30:36
Turquoise
606216940130336000
279
1,009.50
13:30:36
Turquoise
592143189674675000
482
1,009.50
13:30:36
Turquoise
592143189674675000
397
1,009.50
13:30:36
Chi-X Europe
606216940130336000
529
1,009.50
13:30:36
Turquoise
592143189674675000
221
1,009.50
13:30:36
Turquoise
606216940130336000
218
1,009.50
13:31:01
Turquoise
592143189674675000
373
1,009.50
13:31:01
BATS Europe
606216940130336000
279
1,009.00
13:31:23
Turquoise
592143189674675000
314
1,009.00
13:31:23
Turquoise
606216940130337000
279
1,009.00
13:31:23
BATS Europe
592143189674675000
390
1,009.00
13:31:23
Turquoise
606216940130337000
593
1,009.50
13:31:36
London Stock Exchange
592143189674676000
279
1,009.00
13:33:38
Turquoise
592143189674678000
240
1,009.00
13:33:38
Chi-X Europe
592143189674678000
334
1,009.00
13:33:38
London Stock Exchange
606216940130339000
700
1,009.00
13:33:38
Turquoise
606216940130339000
588
1,009.00
13:33:38
London Stock Exchange
606216940130339000
161
1,009.00
13:33:38
Chi-X Europe
592143189674678000
343
1,009.00
13:34:06
Turquoise
606216940130339000
1,304
1,009.00
13:34:44
London Stock Exchange
606216940130340000
405
1,010.00
13:40:40
BATS Europe
606216940130344000
279
1,010.00
13:41:57
BATS Europe
606216940130345000
491
1,010.00
13:42:18
BATS Europe
592143189674685000
230
1,010.00
13:43:07
BATS Europe
592143189674685000
267
1,010.00
13:43:07
BATS Europe
592143189674685000
281
1,010.00
13:43:19
BATS Europe
606216940130346000
59
1,010.00
13:43:19
BATS Europe
606216940130346000
163
1,010.00
13:44:30
BATS Europe
606216940130347000
116
1,010.00
13:44:30
BATS Europe
606216940130347000
747
1,010.00
13:46:22
BATS Europe
592143189674688000
90
1,010.00
13:46:22
BATS Europe
592143189674688000
279
1,010.00
13:46:51
BATS Europe
592143189674688000
402
1,010.00
13:47:36
BATS Europe
606216940130349000
300
1,010.00
13:47:38
BATS Europe
592143189674689000
136
1,010.00
13:47:38
BATS Europe
592143189674689000
279
1,010.00
13:47:47
BATS Europe
592143189674689000
279
1,010.00
13:48:00
BATS Europe
592143189674689000
279
1,010.00
13:48:33
BATS Europe
606216940130350000
472
1,009.50
13:49:30
London Stock Exchange
592143189674691000
297
1,009.50
13:49:30
Turquoise
592143189674691000
333
1,009.50
13:49:30
Turquoise
606216940130351000
382
1,009.50
13:49:30
Turquoise
606216940130351000
1,061
1,009.50
13:49:30
Turquoise
606216940130351000
389
1,009.50
13:49:30
London Stock Exchange
606216940130351000
392
1,009.50
13:49:30
BATS Europe
592143189674691000
43
1,009.50
13:49:30
London Stock Exchange
606216940130351000
362
1,009.50
13:49:30
London Stock Exchange
592143189674691000
19
1,009.50
13:49:30
London Stock Exchange
592143189674691000
373
1,009.50
13:54:03
London Stock Exchange
592143189674694000
581
1,009.00
13:54:53
Turquoise
606216940130355000
1,239
1,009.00
13:54:53
London Stock Exchange
592143189674695000
333
1,009.00
13:54:53
Turquoise
606216940130355000
391
1,009.00
13:54:53
London Stock Exchange
606216940130355000
502
1,009.00
13:54:53
London Stock Exchange
606216940130355000
333
1,009.00
13:54:53
Turquoise
606216940130355000
309
1,009.00
13:54:53
London Stock Exchange
606216940130355000
1,036
1,009.00
13:54:53
London Stock Exchange
592143189674695000
464
1,009.00
13:54:53
London Stock Exchange
592143189674695000
279
1,009.00
13:54:53
BATS Europe
592143189674695000
510
1,009.00
13:54:53
Turquoise
606216940130355000
603
1,009.00
13:54:53
London Stock Exchange
606216940130355000
205
1,009.00
13:54:53
London Stock Exchange
592143189674695000
520
1,009.00
13:54:53
London Stock Exchange
592143189674695000
248
1,009.00
13:54:53
London Stock Exchange
592143189674695000
721
1,009.00
13:57:52
BATS Europe
592143189674697000
107
1,009.00
13:58:30
BATS Europe
592143189674698000
293
1,009.00
13:58:30
BATS Europe
592143189674698000
490
1,008.50
13:58:30
London Stock Exchange
592143189674698000
296
1,008.50
13:58:30
BATS Europe
606216940130358000
321
1,008.50
13:58:30
BATS Europe
592143189674698000
448
1,008.50
13:58:30
Turquoise
592143189674698000
290
1,008.50
13:58:30
Turquoise
592143189674698000
300
1,008.50
13:58:30
London Stock Exchange
606216940130358000
346
1,008.50
13:58:30
Chi-X Europe
606216940130358000
1,193
1,008.50
13:58:30
London Stock Exchange
606216940130358000
138
1,008.50
13:58:30
Turquoise
592143189674698000
347
1,008.50
14:04:32
BATS Europe
606216940130363000
244
1,008.50
14:05:25
BATS Europe
592143189674703000
100
1,008.50
14:05:25
BATS Europe
592143189674703000
612
1,008.00
14:08:22
London Stock Exchange
592143189674706000
423
1,008.00
14:08:22
London Stock Exchange
592143189674706000
471
1,008.00
14:08:22
Turquoise
606216940130366000
279
1,008.00
14:08:22
London Stock Exchange
606216940130366000
335
1,008.00
14:08:22
Turquoise
606216940130366000
279
1,008.00
14:08:22
Turquoise
592143189674706000
279
1,008.00
14:08:22
London Stock Exchange
606216940130366000
1,029
1,008.00
14:08:22
London Stock Exchange
606216940130366000
494
1,008.00
14:08:22
London Stock Exchange
606216940130366000
918
1,008.00
14:08:22
BATS Europe
606216940130366000
460
1,008.00
14:08:22
BATS Europe
592143189674706000
104
1,008.00
14:08:22
BATS Europe
592143189674706000
394
1,008.00
14:12:23
BATS Europe
592143189674709000
279
1,007.50
14:12:38
Turquoise
606216940130369000
279
1,007.50
14:12:38
Turquoise
592143189674709000
614
1,007.50
14:12:38
Turquoise
606216940130369000
586
1,007.50
14:12:38
Turquoise
606216940130369000
274
1,007.50
14:12:38
London Stock Exchange
592143189674709000
906
1,007.50
14:12:38
London Stock Exchange
592143189674709000
444
1,007.50
14:12:38
Turquoise
592143189674709000
494
1,007.50
14:12:38
BATS Europe
606216940130369000
645
1,008.00
14:15:31
BATS Europe
606216940130372000
142
1,008.00
14:15:31
BATS Europe
606216940130372000
500
1,007.50
14:18:43
Turquoise
606216940130375000
95
1,007.50
14:19:00
Turquoise
606216940130375000
406
1,008.00
14:19:17
BATS Europe
606216940130375000
307
1,008.00
14:20:37
London Stock Exchange
606216940130377000
439
1,008.00
14:22:10
London Stock Exchange
592143189674718000
120
1,008.00
14:22:10
BATS Europe
592143189674718000
286
1,008.00
14:22:13
BATS Europe
606216940130378000
350
1,008.00
14:23:36
BATS Europe
606216940130380000
74
1,008.00
14:23:36
BATS Europe
606216940130380000
103
1,008.00
14:24:08
London Stock Exchange
592143189674720000
176
1,008.00
14:24:08
London Stock Exchange
592143189674720000
5
1,008.00
14:24:22
London Stock Exchange
592143189674720000
275
1,008.00
14:24:22
London Stock Exchange
592143189674720000
65
1,008.00
14:24:45
BATS Europe
606216940130381000
87
1,008.00
14:24:45
BATS Europe
606216940130381000
132
1,008.00
14:24:45
BATS Europe
606216940130381000
131
1,008.00
14:24:45
BATS Europe
606216940130381000
396
1,008.00
14:24:56
London Stock Exchange
592143189674721000
294
1,008.00
14:25:54
London Stock Exchange
592143189674722000
442
1,008.00
14:25:56
London Stock Exchange
606216940130382000
279
1,008.00
14:26:25
London Stock Exchange
606216940130383000
80
1,008.00
14:26:42
London Stock Exchange
606216940130383000
313
1,008.00
14:26:42
London Stock Exchange
606216940130383000
444
1,008.00
14:26:50
London Stock Exchange
592143189674723000
153
1,008.00
14:27:14
BATS Europe
606216940130384000
126
1,008.00
14:27:14
BATS Europe
606216940130384000
43
1,008.00
14:27:34
London Stock Exchange
592143189674724000
167
1,008.00
14:27:34
London Stock Exchange
592143189674724000
108
1,008.00
14:27:34
BATS Europe
606216940130384000
280
1,008.00
14:27:42
BATS Europe
606216940130384000
281
1,008.00
14:27:49
London Stock Exchange
606216940130384000
145
1,008.00
14:28:00
Chi-X Europe
592143189674725000
1,173
1,008.00
14:28:27
London Stock Exchange
592143189674725000
669
1,008.00
14:28:27
Turquoise
592143189674725000
213
1,008.00
14:28:27
Chi-X Europe
592143189674725000
1,409
1,008.00
14:28:27
London Stock Exchange
606216940130385000
520
1,008.00
14:28:27
London Stock Exchange
606216940130385000
839
1,008.00
14:28:27
London Stock Exchange
606216940130385000
590
1,008.00
14:28:27
Turquoise
606216940130385000
653
1,008.00
14:28:27
London Stock Exchange
592143189674725000
401
1,008.00
14:28:27
Turquoise
592143189674725000
500
1,008.00
14:28:27
London Stock Exchange
592143189674725000
400
1,008.00
14:28:27
London Stock Exchange
592143189674725000
678
1,008.00
14:28:27
London Stock Exchange
592143189674725000
279
1,008.00
14:28:29
London Stock Exchange
592143189674725000
279
1,008.00
14:29:03
London Stock Exchange
592143189674726000
425
1,008.00
14:29:03
London Stock Exchange
606216940130386000
502
1,008.00
14:29:03
Turquoise
606216940130386000
280
1,008.00
14:29:14
BATS Europe
592143189674726000
172
1,007.50
14:30:01
Turquoise
592143189674727000
328
1,007.50
14:30:01
Turquoise
606216940130387000
280
1,008.00
14:30:06
BATS Europe
592143189674727000
721
1,008.00
14:30:35
London Stock Exchange
606216940130388000
452
1,008.00
14:30:48
London Stock Exchange
606216940130388000
388
1,008.00
14:30:48
Turquoise
606216940130388000
721
1,008.50
14:32:18
BATS Europe
606216940130390000
4
1,008.50
14:32:39
BATS Europe
606216940130390000
275
1,008.50
14:32:39
BATS Europe
606216940130390000
432
1,008.50
14:33:27
BATS Europe
606216940130391000
279
1,008.00
14:33:34
Chi-X Europe
592143189674732000
356
1,008.00
14:33:34
BATS Europe
606216940130392000
379
1,008.00
14:33:34
BATS Europe
606216940130392000
405
1,008.00
14:33:34
Chi-X Europe
606216940130392000
484
1,008.00
14:33:34
Turquoise
592143189674732000
506
1,008.00
14:33:34
Turquoise
606216940130392000
136
1,007.50
14:33:35
Turquoise
592143189674732000
294
1,007.50
14:33:35
Turquoise
592143189674732000
789
1,008.00
14:33:36
BATS Europe
592143189674732000
288
1,007.50
14:33:54
London Stock Exchange
592143189674732000
130
1,007.50
14:33:55
London Stock Exchange
592143189674732000
238
1,007.50
14:33:55
London Stock Exchange
592143189674732000
284
1,008.50
14:35:55
BATS Europe
606216940130395000
281
1,008.00
14:36:02
BATS Europe
606216940130395000
280
1,008.00
14:36:02
BATS Europe
592143189674736000
739
1,008.00
14:36:02
Chi-X Europe
606216940130395000
663
1,008.00
14:36:02
BATS Europe
606216940130395000
340
1,008.00
14:36:02
Turquoise
592143189674736000
91
1,008.00
14:36:02
London Stock Exchange
592143189674736000
198
1,008.00
14:36:02
London Stock Exchange
592143189674736000
252
1,008.00
14:36:02
BATS Europe
592143189674736000
368
1,007.50
14:36:02
Turquoise
592143189674736000
280
1,008.00
14:37:36
BATS Europe
606216940130397000
342
1,008.00
14:38:48
BATS Europe
592143189674739000
156
1,008.00
14:39:14
London Stock Exchange
606216940130399000
304
1,008.00
14:39:14
London Stock Exchange
606216940130399000
101
1,008.00
14:39:14
BATS Europe
606216940130399000
280
1,008.00
14:39:15
London Stock Exchange
592143189674740000
202
1,008.00
14:39:39
London Stock Exchange
592143189674740000
77
1,008.00
14:39:39
London Stock Exchange
592143189674740000
182
1,008.00
14:39:45
London Stock Exchange
606216940130400000
161
1,008.00
14:39:45
London Stock Exchange
606216940130400000
86
1,008.00
14:39:45
London Stock Exchange
606216940130400000
59
1,008.00
14:40:05
BATS Europe
592143189674741000
437
1,008.00
14:40:05
BATS Europe
592143189674741000
343
1,008.00
14:40:09
London Stock Exchange
592143189674741000
722
1,008.00
14:40:32
BATS Europe
606216940130401000
374
1,008.00
14:40:34
BATS Europe
592143189674741000
716
1,008.50
14:42:07
BATS Europe
606216940130403000
28
1,008.50
14:42:07
BATS Europe
606216940130403000
454
1,008.50
14:42:07
BATS Europe
606216940130403000
233
1,008.50
14:42:07
BATS Europe
592143189674743000
100
1,008.50
14:42:07
BATS Europe
592143189674743000
1,028
1,008.50
14:42:07
BATS Europe
592143189674743000
400
1,008.50
14:42:39
BATS Europe
606216940130403000
270
1,008.50
14:42:45
BATS Europe
606216940130403000
9
1,008.50
14:42:45
BATS Europe
606216940130403000
259
1,008.50
14:43:17
London Stock Exchange
592143189674745000
147
1,008.50
14:43:17
London Stock Exchange
592143189674745000
40
1,008.50
14:43:17
London Stock Exchange
592143189674745000
397
1,008.50
14:43:17
BATS Europe
606216940130404000
80
1,008.50
14:43:17
BATS Europe
606216940130404000
1,000
1,008.50
14:43:17
BATS Europe
606216940130404000
287
1,008.50
14:43:51
BATS Europe
606216940130405000
279
1,008.50
14:43:57
BATS Europe
592143189674746000
182
1,008.50
14:44:05
BATS Europe
592143189674746000
256
1,008.50
14:44:05
BATS Europe
592143189674746000
279
1,008.50
14:44:40
BATS Europe
606216940130406000
221
1,008.50
14:45:01
BATS Europe
606216940130406000
154
1,008.50
14:45:01
BATS Europe
606216940130406000
279
1,008.50
14:45:13
BATS Europe
606216940130406000
75
1,008.50
14:45:32
London Stock Exchange
592143189674748000
471
1,008.50
14:45:32
BATS Europe
606216940130407000
1,000
1,008.50
14:45:32
BATS Europe
606216940130407000
393
1,008.50
14:45:32
BATS Europe
606216940130407000
279
1,008.50
14:46:08
BATS Europe
592143189674748000
298
1,008.50
14:46:13
BATS Europe
592143189674749000
239
1,008.50
14:46:21
BATS Europe
592143189674749000
41
1,008.50
14:46:21
BATS Europe
592143189674749000
599
1,008.00
14:46:33
London Stock Exchange
606216940130408000
1,214
1,008.00
14:46:33
London Stock Exchange
592143189674749000
279
1,008.00
14:46:33
Chi-X Europe
606216940130408000
469
1,008.00
14:46:33
London Stock Exchange
592143189674749000
606
1,008.00
14:46:33
London Stock Exchange
592143189674749000
130
1,008.00
14:46:33
London Stock Exchange
606216940130408000
364
1,008.00
14:46:33
Turquoise
606216940130408000
546
1,008.00
14:46:33
Turquoise
592143189674749000
412
1,008.00
14:46:33
Turquoise
592143189674749000
533
1,008.00
14:46:33
Turquoise
592143189674749000
540
1,008.00
14:46:33
BATS Europe
592143189674749000
500
1,008.00
14:46:33
London Stock Exchange
592143189674749000
400
1,008.00
14:46:33
London Stock Exchange
592143189674749000
629
1,008.00
14:46:33
London Stock Exchange
592143189674749000
1,152
1,008.00
14:46:33
London Stock Exchange
592143189674749000
490
1,008.00
14:46:33
London Stock Exchange
592143189674749000
543
1,008.00
14:46:33
London Stock Exchange
592143189674749000
284
1,008.00
14:46:33
London Stock Exchange
606216940130408000
400
1,008.00
14:46:33
Chi-X Europe
606216940130408000
452
1,008.00
14:46:33
London Stock Exchange
592143189674749000
30
1,008.00
14:46:53
BATS Europe
606216940130409000
577
1,008.00
14:46:53
BATS Europe
606216940130409000
287
1,007.50
14:47:33
London Stock Exchange
606216940130410000
339
1,007.50
14:47:33
BATS Europe
606216940130410000
368
1,007.50
14:48:01
BATS Europe
592143189674751000
29
1,007.50
14:48:01
BATS Europe
592143189674751000
594
1,007.50
14:48:41
Turquoise
606216940130411000
453
1,007.50
14:48:49
London Stock Exchange
606216940130411000
279
1,008.50
14:51:40
BATS Europe
592143189674757000
67
1,008.50
14:52:15
BATS Europe
606216940130417000
431
1,008.50
14:52:15
BATS Europe
606216940130417000
61
1,008.50
14:52:15
BATS Europe
606216940130417000
279
1,008.50
14:52:38
BATS Europe
592143189674758000
517
1,008.50
14:52:54
BATS Europe
592143189674759000
279
1,008.50
14:53:02
BATS Europe
606216940130418000
22
1,008.50
14:53:30
BATS Europe
592143189674760000
66
1,008.50
14:53:30
BATS Europe
592143189674760000
232
1,008.50
14:53:30
BATS Europe
592143189674760000
279
1,008.50
14:54:04
BATS Europe
592143189674760000
349
1,008.50
14:54:24
BATS Europe
606216940130419000
491
1,008.50
14:54:32
London Stock Exchange
606216940130420000
279
1,008.50
14:54:43
London Stock Exchange
592143189674761000
654
1,008.50
14:55:04
London Stock Exchange
592143189674762000
184
1,008.50
14:55:04
London Stock Exchange
592143189674762000
279
1,008.50
14:55:19
BATS Europe
606216940130421000
280
1,008.50
14:55:40
BATS Europe
606216940130421000
720
1,008.50
14:55:58
BATS Europe
592143189674763000
117
1,008.50
14:55:58
BATS Europe
592143189674763000
158
1,008.00
14:56:22
Turquoise
606216940130422000
279
1,008.00
14:56:25
Turquoise
606216940130422000
155
1,008.00
14:56:25
London Stock Exchange
606216940130422000
545
1,008.00
14:56:25
London Stock Exchange
592143189674763000
721
1,008.50
14:57:32
London Stock Exchange
606216940130424000
500
1,008.50
14:57:44
London Stock Exchange
606216940130424000
47
1,008.50
14:57:44
London Stock Exchange
606216940130424000
292
1,008.50
14:58:05
BATS Europe
606216940130424000
280
1,008.50
14:58:30
BATS Europe
606216940130425000
219
1,008.50
14:58:40
BATS Europe
606216940130425000
542
1,008.50
14:58:40
BATS Europe
606216940130425000
838
1,008.50
14:58:57
BATS Europe
606216940130425000
327
1,008.50
14:59:12
BATS Europe
606216940130426000
1
1,008.00
14:59:23
Turquoise
592143189674767000
1
1,008.00
14:59:23
Turquoise
592143189674767000
227
1,008.00
14:59:55
Turquoise
592143189674768000
373
1,008.50
14:59:58
London Stock Exchange
592143189674768000
21
1,008.50
15:00:11
London Stock Exchange
592143189674769000
538
1,008.50
15:00:11
BATS Europe
606216940130428000
513
1,008.50
15:00:27
BATS Europe
606216940130428000
1,221
1,008.50
15:00:32
London Stock Exchange
606216940130428000
1,099
1,008.50
15:00:32
London Stock Exchange
606216940130428000
141
1,008.50
15:00:32
London Stock Exchange
606216940130428000
407
1,008.50
15:00:44
London Stock Exchange
592143189674770000
510
1,008.50
15:00:44
BATS Europe
606216940130429000
349
1,008.50
15:00:44
Turquoise
592143189674770000
325
1,008.50
15:00:44
London Stock Exchange
606216940130429000
462
1,008.50
15:00:47
BATS Europe
592143189674770000
279
1,008.50
15:00:55
BATS Europe
606216940130429000
279
1,008.50
15:02:41
London Stock Exchange
606216940130432000
305
1,008.50
15:02:48
London Stock Exchange
592143189674773000
385
1,008.50
15:03:33
BATS Europe
606216940130433000
300
1,008.50
15:03:33
London Stock Exchange
592143189674774000
350
1,008.50
15:03:33
London Stock Exchange
592143189674774000
857
1,008.50
15:03:33
London Stock Exchange
592143189674774000
344
1,008.50
15:03:33
London Stock Exchange
606216940130433000
224
1,008.50
15:03:33
London Stock Exchange
592143189674774000
538
1,008.50
15:03:33
Turquoise
606216940130433000
411
1,008.50
15:03:33
Turquoise
606216940130433000
350
1,008.50
15:03:33
Turquoise
592143189674774000
221
1,008.50
15:03:33
Turquoise
592143189674774000
430
1,008.50
15:03:33
Turquoise
606216940130433000
422
1,008.50
15:03:33
Turquoise
606216940130433000
430
1,008.50
15:03:33
Chi-X Europe
592143189674774000
400
1,008.50
15:03:33
Chi-X Europe
592143189674774000
830
1,008.50
15:03:33
London Stock Exchange
592143189674774000
592
1,008.50
15:03:33
London Stock Exchange
592143189674774000
377
1,008.50
15:03:33
London Stock Exchange
592143189674774000
482
1,008.50
15:03:35
Turquoise
606216940130433000
347
1,008.50
15:03:35
Turquoise
592143189674774000
364
1,008.50
15:03:35
London Stock Exchange
592143189674774000
719
1,008.50
15:03:35
London Stock Exchange
606216940130433000
83
1,008.50
15:04:06
BATS Europe
592143189674775000
858
1,008.50
15:04:06
Turquoise
606216940130434000
393
1,008.50
15:04:06
BATS Europe
592143189674775000
322
1,008.50
15:04:06
Chi-X Europe
592143189674775000
1
1,008.50
15:04:06
BATS Europe
592143189674775000
360
1,008.50
15:04:13
London Stock Exchange
592143189674775000
397
1,008.00
15:05:16
BATS Europe
592143189674777000
453
1,008.00
15:05:16
BATS Europe
592143189674777000
1
1,008.00
15:08:24
Turquoise
606216940130439000
161
1,008.00
15:08:25
Turquoise
606216940130439000
1
1,008.00
15:08:26
Turquoise
606216940130439000
346
1,008.50
15:08:39
London Stock Exchange
592143189674781000
396
1,008.50
15:08:39
London Stock Exchange
606216940130440000
1,443
1,008.50
15:08:39
London Stock Exchange
606216940130440000
422
1,008.50
15:08:39
London Stock Exchange
606216940130440000
333
1,008.50
15:08:39
London Stock Exchange
592143189674781000
390
1,008.50
15:08:40
BATS Europe
606216940130440000
219
1,008.50
15:08:40
Chi-X Europe
592143189674781000
382
1,008.50
15:09:16
BATS Europe
592143189674782000
376
1,008.50
15:09:16
BATS Europe
592143189674782000
279
1,008.50
15:10:18
London Stock Exchange
592143189674783000
1
1,008.50
15:11:22
Turquoise
592143189674785000
322
1,009.00
15:11:28
London Stock Exchange
606216940130443000
391
1,009.00
15:11:33
Turquoise
606216940130443000
279
1,010.00
15:14:37
BATS Europe
592143189674790000
113
1,010.00
15:14:37
BATS Europe
606216940130448000
236
1,010.00
15:14:37
BATS Europe
606216940130448000
640
1,010.00
15:14:37
BATS Europe
592143189674790000
21
1,010.00
15:14:37
BATS Europe
606216940130448000
433
1,010.00
15:14:37
London Stock Exchange
606216940130448000
365
1,010.00
15:14:37
BATS Europe
592143189674790000
25
1,010.00
15:15:11
London Stock Exchange
592143189674790000
19
1,010.00
15:15:11
London Stock Exchange
592143189674790000
296
1,010.00
15:15:11
BATS Europe
592143189674790000
1,000
1,010.00
15:15:11
BATS Europe
592143189674790000
379
1,010.00
15:15:11
BATS Europe
592143189674790000
626
1,010.00
15:15:22
BATS Europe
592143189674791000
293
1,010.00
15:15:36
BATS Europe
606216940130450000
421
1,010.00
15:17:21
BATS Europe
606216940130452000
206
1,010.00
15:17:21
BATS Europe
606216940130452000
56
1,009.50
15:17:24
Turquoise
606216940130452000
207
1,009.50
15:17:24
Turquoise
606216940130452000
66
1,009.50
15:17:27
Turquoise
606216940130452000
290
1,010.00
15:17:33
BATS Europe
606216940130452000
312
1,010.00
15:17:45
BATS Europe
592143189674795000
587
1,010.00
15:17:45
London Stock Exchange
592143189674795000
81
1,010.00
15:17:45
BATS Europe
606216940130453000
851
1,010.00
15:17:45
BATS Europe
606216940130453000
174
1,010.00
15:17:45
BATS Europe
606216940130453000
396
1,010.00
15:17:45
London Stock Exchange
592143189674795000
442
1,010.00
15:17:49
BATS Europe
606216940130453000
279
1,010.00
15:18:19
BATS Europe
592143189674796000
320
1,010.00
15:18:37
London Stock Exchange
606216940130454000
112
1,010.00
15:18:37
London Stock Exchange
606216940130454000
500
1,010.00
15:19:22
London Stock Exchange
592143189674797000
215
1,010.00
15:19:22
London Stock Exchange
592143189674797000
600
1,010.00
15:19:22
BATS Europe
592143189674797000
448
1,010.00
15:19:22
BATS Europe
592143189674797000
125
1,010.00
15:19:22
London Stock Exchange
606216940130455000
732
1,010.00
15:19:22
London Stock Exchange
606216940130455000
279
1,010.00
15:19:28
BATS Europe
592143189674797000
279
1,010.00
15:20:28
BATS Europe
592143189674799000
281
1,010.00
15:21:48
BATS Europe
592143189674801000
494
1,010.00
15:21:51
BATS Europe
592143189674801000
279
1,010.00
15:21:59
London Stock Exchange
606216940130460000
292
1,010.00
15:23:42
BATS Europe
592143189674804000
411
1,010.00
15:23:42
BATS Europe
592143189674804000
174
1,010.00
15:24:04
BATS Europe
606216940130463000
106
1,010.00
15:24:04
BATS Europe
606216940130463000
394
1,010.00
15:24:10
BATS Europe
592143189674805000
452
1,010.00
15:24:13
BATS Europe
606216940130463000
279
1,010.00
15:24:35
BATS Europe
592143189674806000
430
1,010.00
15:25:23
BATS Europe
606216940130465000
402
1,010.00
15:25:23
BATS Europe
606216940130465000
922
1,010.00
15:25:23
BATS Europe
606216940130465000
280
1,010.00
15:25:25
BATS Europe
592143189674808000
381
1,010.00
15:25:43
BATS Europe
592143189674808000
162
1,009.50
15:25:48
Turquoise
606216940130466000
367
1,009.50
15:26:06
Turquoise
592143189674809000
293
1,009.50
15:26:06
Turquoise
606216940130466000
293
1,009.50
15:26:06
Turquoise
606216940130466000
279
1,010.00
15:26:33
BATS Europe
592143189674810000
287
1,010.00
15:26:57
BATS Europe
592143189674810000
132
1,010.00
15:27:38
BATS Europe
606216940130469000
493
1,010.00
15:27:40
London Stock Exchange
592143189674811000
259
1,010.00
15:27:40
BATS Europe
606216940130469000
1,229
1,010.00
15:27:40
London Stock Exchange
606216940130469000
391
1,010.00
15:27:40
Turquoise
592143189674811000
400
1,010.00
15:27:40
Chi-X Europe
592143189674811000
44
1,010.00
15:27:40
BATS Europe
606216940130469000
540
1,010.00
15:27:56
London Stock Exchange
592143189674812000
9
1,010.00
15:27:57
London Stock Exchange
606216940130470000
327
1,010.00
15:27:57
London Stock Exchange
606216940130470000
280
1,010.00
15:28:21
BATS Europe
592143189674813000
663
1,010.00
15:28:45
London Stock Exchange
606216940130471000
286
1,010.00
15:28:47
BATS Europe
606216940130471000
306
1,010.00
15:28:47
Chi-X Europe
592143189674813000
313
1,010.00
15:28:47
Turquoise
592143189674813000
655
1,010.00
15:28:47
London Stock Exchange
592143189674813000
420
1,010.00
15:28:47
London Stock Exchange
606216940130471000
545
1,010.00
15:30:30
London Stock Exchange
592143189674817000
1,208
1,010.00
15:30:30
London Stock Exchange
592143189674817000
46
1,010.00
15:30:30
London Stock Exchange
592143189674817000
291
1,010.00
15:30:30
London Stock Exchange
592143189674817000
451
1,010.00
15:30:30
London Stock Exchange
606216940130475000
279
1,010.00
15:30:30
London Stock Exchange
592143189674817000
626
1,010.00
15:32:06
Turquoise
592143189674821000
1,148
1,010.00
15:32:06
London Stock Exchange
606216940130478000
279
1,010.00
15:32:06
London Stock Exchange
606216940130478000
342
1,010.00
15:32:06
Turquoise
606216940130478000
279
1,010.00
15:32:06
London Stock Exchange
592143189674821000
400
1,010.00
15:32:06
London Stock Exchange
606216940130478000
436
1,010.00
15:32:06
London Stock Exchange
606216940130478000
350
1,010.00
15:32:06
London Stock Exchange
606216940130478000
25
1,010.00
15:32:09
London Stock Exchange
592143189674821000
320
1,010.00
15:32:09
London Stock Exchange
592143189674821000
302
1,010.00
15:34:07
BATS Europe
606216940130482000
279
1,010.00
15:35:09
BATS Europe
592143189674826000
424
1,010.00
15:35:45
BATS Europe
592143189674827000
135
1,010.00
15:35:45
BATS Europe
592143189674827000
279
1,010.00
15:35:50
BATS Europe
606216940130485000
360
1,010.00
15:36:12
BATS Europe
606216940130486000
502
1,010.00
15:36:19
BATS Europe
606216940130486000
11
1,010.00
15:36:19
BATS Europe
606216940130486000
325
1,010.00
15:36:31
BATS Europe
592143189674830000
279
1,010.00
15:36:34
BATS Europe
606216940130487000
362
1,010.00
15:37:23
London Stock Exchange
592143189674831000
129
1,010.00
15:37:40
BATS Europe
606216940130489000
150
1,010.00
15:37:40
BATS Europe
606216940130489000
552
1,010.00
15:37:58
London Stock Exchange
606216940130489000
518
1,010.00
15:38:04
London Stock Exchange
592143189674832000
104
1,010.00
15:38:04
BATS Europe
606216940130489000
100
1,010.00
15:38:04
BATS Europe
606216940130489000
286
1,010.00
15:39:19
BATS Europe
606216940130491000
29
1,010.00
15:39:19
BATS Europe
606216940130491000
87
1,010.00
15:39:37
London Stock Exchange
592143189674834000
436
1,010.00
15:39:37
London Stock Exchange
592143189674834000
371
1,010.00
15:39:52
London Stock Exchange
592143189674835000
436
1,010.00
15:39:52
London Stock Exchange
592143189674835000
32
1,010.00
15:39:52
London Stock Exchange
592143189674835000
441
1,010.00
15:39:52
London Stock Exchange
592143189674835000
700
1,010.00
15:40:10
BATS Europe
606216940130493000
283
1,010.00
15:41:16
BATS Europe
606216940130494000
634
1,010.00
15:41:19
London Stock Exchange
592143189674838000
295
1,010.00
15:41:38
BATS Europe
606216940130495000
1,373
1,010.00
15:42:16
London Stock Exchange
606216940130496000
457
1,010.00
15:42:16
London Stock Exchange
606216940130496000
413
1,010.00
15:42:22
London Stock Exchange
606216940130496000
100
1,010.00
15:43:00
BATS Europe
592143189674840000
341
1,010.00
15:43:00
BATS Europe
592143189674840000
216
1,010.00
15:43:00
BATS Europe
592143189674840000
16
1,010.00
15:43:02
BATS Europe
606216940130497000
264
1,010.00
15:43:02
BATS Europe
606216940130497000
301
1,010.00
15:43:43
BATS Europe
606216940130498000
279
1,010.00
15:43:50
BATS Europe
606216940130498000
279
1,010.00
15:44:17
BATS Europe
606216940130499000
465
1,010.00
15:45:03
London Stock Exchange
606216940130500000
54
1,010.00
15:45:03
London Stock Exchange
606216940130500000
527
1,010.00
15:45:03
BATS Europe
606216940130500000
1,000
1,010.00
15:45:03
BATS Europe
606216940130500000
279
1,010.00
15:45:13
BATS Europe
606216940130500000
267
1,010.00
15:45:36
London Stock Exchange
592143189674844000
12
1,010.00
15:45:36
London Stock Exchange
592143189674844000
281
1,010.00
15:45:37
London Stock Exchange
592143189674845000
279
1,010.00
15:46:18
BATS Europe
606216940130502000
279
1,010.00
15:47:01
London Stock Exchange
606216940130503000
301
1,009.50
15:47:12
Turquoise
606216940130503000
471
1,010.00
15:47:35
BATS Europe
606216940130504000
48
1,010.00
15:47:35
BATS Europe
606216940130504000
279
1,010.00
15:47:59
London Stock Exchange
606216940130504000
279
1,010.00
15:48:15
BATS Europe
592143189674848000
592
1,010.00
15:48:16
London Stock Exchange
592143189674848000
127
1,010.00
15:48:16
London Stock Exchange
592143189674848000
144
1,010.00
15:48:23
London Stock Exchange
592143189674849000
302
1,010.00
15:48:23
BATS Europe
592143189674849000
275
1,010.00
15:48:23
BATS Europe
592143189674849000
504
1,010.00
15:49:20
BATS Europe
606216940130507000
138
1,009.50
15:49:33
Turquoise
606216940130507000
539
1,009.50
15:49:33
Turquoise
592143189674850000
279
1,009.50
15:49:33
Turquoise
592143189674850000
736
1,009.50
15:49:33
London Stock Exchange
592143189674850000
347
1,009.50
15:49:33
Turquoise
606216940130507000
1,309
1,009.50
15:49:33
London Stock Exchange
606216940130507000
400
1,009.50
15:49:33
Chi-X Europe
592143189674850000
498
1,009.50
15:49:33
Chi-X Europe
592143189674850000
333
1,009.50
15:49:41
BATS Europe
592143189674851000
314
1,009.50
15:49:55
BATS Europe
592143189674851000
279
1,009.50
15:50:45
BATS Europe
592143189674852000
47
1,009.50
15:51:31
BATS Europe
606216940130510000
263
1,009.50
15:51:31
BATS Europe
606216940130510000
332
1,009.50
15:51:58
Turquoise
606216940130511000
82
1,009.50
15:52:42
Turquoise
592143189674855000
418
1,009.50
15:52:42
Turquoise
606216940130512000
275
1,009.50
15:52:42
Turquoise
592143189674855000
219
1,010.00
15:53:37
London Stock Exchange
606216940130513000
285
1,010.00
15:53:37
Chi-X Europe
606216940130513000
279
1,010.00
15:53:43
London Stock Exchange
592143189674857000
279
1,010.00
15:53:49
London Stock Exchange
606216940130513000
683
1,010.00
15:54:02
London Stock Exchange
606216940130514000
14
1,010.00
15:54:02
London Stock Exchange
606216940130514000
816
1,010.00
15:54:52
Turquoise
592143189674859000
305
1,010.00
15:54:52
BATS Europe
606216940130515000
1,022
1,010.00
15:54:52
Turquoise
606216940130515000
553
1,010.00
15:54:52
London Stock Exchange
606216940130515000
385
1,010.00
15:54:52
BATS Europe
592143189674859000
279
1,010.50
15:58:31
London Stock Exchange
592143189674865000
121
1,010.50
15:58:31
London Stock Exchange
606216940130521000
357
1,010.50
15:58:31
London Stock Exchange
606216940130521000
559
1,010.50
15:58:31
London Stock Exchange
606216940130521000
410
1,010.50
15:58:40
BATS Europe
592143189674865000
279
1,010.50
15:59:32
BATS Europe
606216940130522000
311
1,010.50
15:59:36
BATS Europe
592143189674866000
73
1,010.50
15:59:36
BATS Europe
592143189674866000
306
1,010.50
15:59:41
BATS Europe
606216940130523000
247
1,010.50
15:59:41
BATS Europe
606216940130523000
385
1,010.50
16:00:00
BATS Europe
606216940130523000
75
1,010.50
16:00:00
BATS Europe
606216940130523000
837
1,010.50
16:00:20
BATS Europe
592143189674868000
1,729
1,010.00
16:00:34
London Stock Exchange
606216940130525000
1,692
1,010.00
16:00:34
London Stock Exchange
606216940130525000
648
1,010.00
16:00:34
London Stock Exchange
592143189674869000
279
1,010.00
16:00:34
London Stock Exchange
606216940130525000
327
1,010.00
16:00:34
London Stock Exchange
606216940130525000
840
1,010.00
16:00:34
London Stock Exchange
606216940130525000
441
1,010.00
16:00:34
London Stock Exchange
606216940130525000
510
1,010.00
16:00:34
London Stock Exchange
606216940130525000
545
1,010.00
16:00:34
London Stock Exchange
592143189674869000
429
1,010.00
16:00:34
London Stock Exchange
606216940130525000
454
1,010.00
16:00:34
Turquoise
592143189674869000
339
1,010.00
16:00:34
Turquoise
606216940130525000
292
1,010.00
16:00:34
Turquoise
606216940130525000
650
1,010.00
16:00:34
BATS Europe
606216940130525000
375
1,010.00
16:00:34
BATS Europe
606216940130525000
665
1,010.00
16:00:34
BATS Europe
606216940130525000
136
1,010.00
16:00:35
BATS Europe
592143189674869000
792
1,010.00
16:01:32
BATS Europe
606216940130526000
16
1,009.50
16:01:59
BATS Europe
592143189674872000
294
1,009.50
16:01:59
BATS Europe
592143189674872000
1,013
1,009.50
16:02:21
London Stock Exchange
606216940130528000
83
1,009.50
16:02:21
BATS Europe
592143189674872000
461
1,009.50
16:02:21
BATS Europe
592143189674872000
330
1,009.50
16:02:21
Turquoise
592143189674872000
75
1,010.00
16:04:54
London Stock Exchange
592143189674877000
204
1,010.00
16:04:54
London Stock Exchange
592143189674877000
827
1,010.00
16:05:20
London Stock Exchange
606216940130534000
279
1,010.00
16:05:20
BATS Europe
606216940130534000
1,506
1,010.00
16:05:20
London Stock Exchange
592143189674878000
619
1,010.00
16:05:20
London Stock Exchange
592143189674878000
428
1,010.00
16:05:30
BATS Europe
592143189674878000
279
1,010.00
16:07:41
BATS Europe
606216940130537000
389
1,010.00
16:07:50
BATS Europe
606216940130537000
279
1,010.00
16:08:27
BATS Europe
592143189674882000
279
1,010.00
16:08:53
BATS Europe
592143189674883000
676
1,009.50
16:09:01
Turquoise
606216940130539000
838
1,010.00
16:09:07
BATS Europe
606216940130539000
280
1,010.00
16:10:01
BATS Europe
606216940130541000
527
1,010.00
16:10:02
BATS Europe
592143189674885000
310
1,010.00
16:10:02
BATS Europe
592143189674885000
100
1,010.00
16:10:21
London Stock Exchange
592143189674886000
190
1,010.00
16:10:21
London Stock Exchange
592143189674886000
283
1,010.00
16:10:26
BATS Europe
606216940130542000
838
1,010.00
16:11:00
BATS Europe
592143189674887000
279
1,010.00
16:11:01
BATS Europe
606216940130543000
1
1,009.50
16:11:21
Turquoise
606216940130543000
1
1,009.50
16:11:22
Turquoise
606216940130543000
500
1,010.00
16:11:47
BATS Europe
606216940130544000
339
1,010.00
16:11:47
BATS Europe
606216940130544000
279
1,010.00
16:12:43
BATS Europe
606216940130546000
229
1,010.00
16:12:43
London Stock Exchange
606216940130546000
211
1,010.00
16:12:43
London Stock Exchange
606216940130546000
497
1,009.50
16:12:53
Turquoise
606216940130546000
153
1,009.50
16:12:53
Turquoise
592143189674891000
17
1,010.00
16:12:58
London Stock Exchange
606216940130546000
264
1,010.00
16:12:58
London Stock Exchange
606216940130546000
97
1,010.00
16:12:58
London Stock Exchange
606216940130546000
431
1,010.00
16:12:58
London Stock Exchange
592143189674891000
127
1,010.00
16:13:10
BATS Europe
606216940130547000
332
1,010.00
16:13:10
BATS Europe
606216940130547000
399
1,010.00
16:13:34
BATS Europe
592143189674892000
393
1,010.00
16:13:34
BATS Europe
592143189674892000
45
1,010.00
16:13:34
BATS Europe
592143189674892000
280
1,010.00
16:13:47
BATS Europe
592143189674892000
50
1,009.50
16:14:12
Turquoise
592143189674893000
131
1,009.50
16:14:12
Turquoise
592143189674893000
369
1,009.50
16:14:12
Turquoise
606216940130549000
178
1,010.00
16:14:48
BATS Europe
606216940130550000
34
1,010.00
16:14:48
BATS Europe
606216940130550000
59
1,010.00
16:14:48
BATS Europe
606216940130550000
451
1,010.00
16:14:48
BATS Europe
606216940130550000
390
1,010.00
16:14:55
BATS Europe
606216940130550000
45
1,010.00
16:14:55
BATS Europe
606216940130550000
390
1,010.00
16:15:10
BATS Europe
606216940130551000
44
1,010.00
16:15:10
BATS Europe
606216940130551000
800
1,010.00
16:15:29
London Stock Exchange
592143189674897000
38
1,010.00
16:15:29
London Stock Exchange
592143189674897000
116
1,009.50
16:15:46
Turquoise
606216940130552000
2
1,009.50
16:15:48
Turquoise
606216940130552000
445
1,010.00
16:16:04
London Stock Exchange
606216940130553000
673
1,010.00
16:16:16
London Stock Exchange
606216940130553000
19
1,010.00
16:16:16
BATS Europe
592143189674898000
229
1,010.00
16:16:16
BATS Europe
592143189674898000
257
1,010.00
16:16:28
London Stock Exchange
606216940130554000
302
1,010.00
16:16:28
London Stock Exchange
606216940130554000
839
1,010.00
16:17:22
BATS Europe
592143189674901000
279
1,010.00
16:17:38
London Stock Exchange
592143189674902000
132
1,009.50
16:17:46
Turquoise
606216940130557000
129
1,009.50
16:17:46
Turquoise
606216940130557000
161
1,010.00
16:18:01
BATS Europe
592143189674903000
118
1,010.00
16:18:01
BATS Europe
592143189674903000
944
1,010.00
16:18:01
BATS Europe
606216940130558000
366
1,010.00
16:18:09
London Stock Exchange
606216940130558000
472
1,010.00
16:18:18
London Stock Exchange
606216940130558000
281
1,010.00
16:18:26
BATS Europe
606216940130559000
291
1,010.00
16:18:46
BATS Europe
592143189674904000
560
1,010.00
16:18:59
BATS Europe
606216940130560000
138
1,009.50
16:19:02
Turquoise
606216940130560000
382
1,010.00
16:19:19
BATS Europe
592143189674906000
13
1,010.00
16:19:19
BATS Europe
592143189674906000
152
1,010.00
16:19:30
BATS Europe
606216940130561000
129
1,010.00
16:19:30
BATS Europe
606216940130561000
468
1,010.00
16:19:39
BATS Europe
606216940130561000
82
1,010.00
16:19:39
BATS Europe
606216940130561000
402
1,010.00
16:19:39
BATS Europe
606216940130561000
421
1,010.00
16:19:44
BATS Europe
592143189674906000
17
1,010.00
16:19:46
BATS Europe
606216940130561000
285
1,010.00
16:19:46
BATS Europe
606216940130561000
114
1,010.00
16:19:46
BATS Europe
606216940130561000
109
1,010.00
16:19:53
BATS Europe
606216940130562000
172
1,010.00
16:19:53
BATS Europe
606216940130562000
422
1,010.00
16:20:42
BATS Europe
606216940130564000
279
1,010.00
16:20:42
BATS Europe
592143189674909000
417
1,010.00
16:20:42
BATS Europe
606216940130564000
840
1,010.00
16:20:48
London Stock Exchange
606216940130564000
356
1,010.00
16:20:56
BATS Europe
606216940130564000
180
1,010.00
16:21:10
BATS Europe
592143189674910000
99
1,010.00
16:21:10
BATS Europe
592143189674910000
281
1,010.00
16:21:44
London Stock Exchange
592143189674911000
219
1,009.50
16:21:45
Turquoise
592143189674911000
64
1,009.50
16:21:45
Turquoise
592143189674911000
280
1,009.50
16:21:45
Turquoise
606216940130566000
279
1,010.00
16:21:46
London Stock Exchange
592143189674911000
116
1,010.00
16:21:46
London Stock Exchange
606216940130566000
327
1,010.00
16:21:46
London Stock Exchange
606216940130566000
35
1,010.00
16:21:59
BATS Europe
606216940130567000
287
1,010.00
16:21:59
BATS Europe
606216940130567000
73
1,010.00
16:21:59
BATS Europe
606216940130567000
362
1,010.00
16:22:06
BATS Europe
592143189674912000
201
1,010.00
16:22:06
BATS Europe
592143189674912000
159
1,010.00
16:22:06
BATS Europe
592143189674912000
279
1,010.00
16:22:09
London Stock Exchange
606216940130567000
279
1,010.00
16:22:17
London Stock Exchange
592143189674913000
870
1,010.00
16:22:23
London Stock Exchange
606216940130568000
500
1,010.00
16:22:23
London Stock Exchange
592143189674913000
62
1,010.00
16:22:23
London Stock Exchange
592143189674913000
1,541
1,010.00
16:22:41
London Stock Exchange
592143189674914000
639
1,010.00
16:22:41
London Stock Exchange
592143189674914000
500
1,010.00
16:22:51
London Stock Exchange
606216940130569000
95
1,010.00
16:22:51
London Stock Exchange
606216940130569000
279
1,010.00
16:22:52
London Stock Exchange
592143189674914000
638
1,010.00
16:23:23
London Stock Exchange
606216940130570000
279
1,010.00
16:23:37
London Stock Exchange
592143189674915000
44
1,010.00
16:24:14
BATS Europe
606216940130571000
100
1,010.00
16:24:14
BATS Europe
606216940130571000
136
1,010.00
16:24:14
BATS Europe
606216940130571000
393
1,010.00
16:24:24
BATS Europe
606216940130572000
160
1,010.00
16:24:24
BATS Europe
606216940130572000
279
1,010.00
16:24:33
BATS Europe
592143189674917000
280
1,010.00
16:25:24
London Stock Exchange
606216940130574000
100
1,010.00
16:25:24
London Stock Exchange
592143189674919000
1,730
1,010.00
16:25:24
London Stock Exchange
592143189674919000
423
1,010.00
16:25:24
London Stock Exchange
592143189674919000
449
1,010.00
16:25:24
London Stock Exchange
592143189674919000
245
1,010.00
16:25:24
London Stock Exchange
592143189674919000
194
1,010.00
16:25:24
London Stock Exchange
606216940130574000
181
1,010.00
16:25:24
London Stock Exchange
606216940130574000
420
1,010.00
16:25:25
London Stock Exchange
606216940130574000
424
1,010.00
16:25:35
London Stock Exchange
606216940130575000
75
1,010.00
16:25:35
London Stock Exchange
606216940130575000
25
1,010.00
16:25:47
London Stock Exchange
592143189674920000
255
1,010.00
16:25:47
London Stock Exchange
592143189674920000
329
1,010.00
16:25:56
London Stock Exchange
606216940130575000
1,425
1,010.00
16:25:56
London Stock Exchange
606216940130575000
280
1,010.00
16:26:01
London Stock Exchange
606216940130575000
286
1,010.00
16:26:21
London Stock Exchange
592143189674921000
1,493
1,010.00
16:26:47
London Stock Exchange
606216940130577000
422
1,010.00
16:26:47
London Stock Exchange
606216940130577000
582
1,010.00
16:26:57
London Stock Exchange
592143189674923000
141
1,010.00
16:26:57
London Stock Exchange
592143189674923000
279
1,010.00
16:27:10
London Stock Exchange
606216940130578000
1,249
1,010.00
16:27:19
Turquoise
592143189674923000
500
1,010.00
16:27:19
London Stock Exchange
606216940130578000
265
1,010.00
16:27:19
Chi-X Europe
592143189674923000
28
1,010.00
16:27:19
Turquoise
606216940130578000
318
1,010.00
16:27:19
Turquoise
592143189674923000
339
1,010.00
16:27:19
London Stock Exchange
606216940130578000
554
1,010.00
16:27:19
London Stock Exchange
592143189674923000
635
1,010.00
16:27:25
London Stock Exchange
592143189674924000
279
1,010.00
16:27:30
London Stock Exchange
592143189674924000
279
1,010.00
16:27:39
London Stock Exchange
592143189674924000
238
1,010.00
16:28:20
Turquoise
606216940130581000
284
1,010.00
16:28:20
London Stock Exchange
592143189674926000
215
1,010.00
16:28:20
Turquoise
606216940130581000
1,176
1,010.00
16:28:20
London Stock Exchange
606216940130581000
385
1,010.50
16:28:51
London Stock Exchange
606216940130582000
688
1,010.50
16:28:51
London Stock Exchange
606216940130582000
772
1,010.50
16:28:52
BATS Europe
592143189674927000
501
1,010.00
16:29:00
Turquoise
592143189674928000
931
1,010.00
16:29:00
London Stock Exchange
606216940130582000
245
1,010.00
16:29:00
Turquoise
606216940130582000
469
1,010.00
16:29:00
Turquoise
606216940130582000
743
1,010.00
16:29:00
London Stock Exchange
592143189674928000
347
1,010.00
16:29:00
London Stock Exchange
592143189674928000
618
1,010.00
16:29:24
London Stock Exchange
606216940130583000
334
1,010.00
16:29:27
London Stock Exchange
606216940130584000
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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