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

National GridAnnouncement

22/06/2017 17:46

RNS Number : 9510I
National Grid PLC
22 June 2017
22 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:
22 June 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
1,001.000
Lowest price paid per share (pence): 
1,001.000
Volume weighted average price paid per share
1,001.000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,571,368 of its ordinary shares in treasury and has 3,435,830,115 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 22 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
1,004.6406
79,712
Chi-X Europe
1,004.6253
19,877
Turquoise
1,005.0702
12,262
London Stock Exchange
1,005.1770
188,149
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
201
1,008.50
08:00:26
London Stock Exchange
606217294028754000
139
1,007.50
08:01:10
London Stock Exchange
592143543568179000
1,187
1,009.00
08:03:00
London Stock Exchange
592143543568181000
1,189
1,009.00
08:03:00
London Stock Exchange
606217294028756000
389
1,010.00
08:03:17
BATS Europe
592143543568181000
390
1,010.00
08:03:29
London Stock Exchange
592143543568181000
279
1,009.50
08:03:39
London Stock Exchange
606217294028757000
279
1,009.50
08:03:40
London Stock Exchange
592143543568181000
279
1,009.00
08:04:03
London Stock Exchange
606217294028757000
342
1,008.50
08:04:09
London Stock Exchange
592143543568182000
279
1,008.50
08:04:09
London Stock Exchange
592143543568182000
402
1,008.50
08:04:09
London Stock Exchange
606217294028757000
511
1,010.00
08:05:10
London Stock Exchange
606217294028758000
500
1,009.00
08:05:21
London Stock Exchange
606217294028758000
494
1,009.00
08:06:13
London Stock Exchange
592143543568183000
512
1,008.50
08:06:49
London Stock Exchange
606217294028759000
279
1,009.00
08:06:58
London Stock Exchange
592143543568184000
505
1,009.00
08:06:58
London Stock Exchange
606217294028759000
279
1,009.00
08:08:03
London Stock Exchange
592143543568185000
279
1,009.00
08:08:14
London Stock Exchange
606217294028760000
279
1,008.50
08:09:13
London Stock Exchange
592143543568186000
291
1,008.50
08:09:13
London Stock Exchange
592143543568186000
279
1,008.50
08:09:13
London Stock Exchange
606217294028760000
279
1,008.50
08:09:13
London Stock Exchange
606217294028760000
23
1,009.50
08:11:01
BATS Europe
592143543568187000
256
1,009.50
08:11:01
BATS Europe
592143543568187000
295
1,009.00
08:11:30
London Stock Exchange
592143543568187000
500
1,009.00
08:11:30
London Stock Exchange
606217294028762000
555
1,009.00
08:11:30
London Stock Exchange
606217294028762000
283
1,009.00
08:11:30
London Stock Exchange
606217294028762000
279
1,009.00
08:12:15
London Stock Exchange
592143543568187000
307
1,008.50
08:13:02
London Stock Exchange
592143543568188000
558
1,008.50
08:13:02
London Stock Exchange
592143543568188000
279
1,008.50
08:13:02
London Stock Exchange
606217294028763000
279
1,008.50
08:13:02
London Stock Exchange
606217294028763000
585
1,008.50
08:13:02
London Stock Exchange
606217294028763000
279
1,008.50
08:13:02
London Stock Exchange
606217294028763000
279
1,009.00
08:15:01
London Stock Exchange
592143543568189000
279
1,008.50
08:15:44
London Stock Exchange
592143543568189000
492
1,008.50
08:15:44
Chi-X Europe
592143543568189000
279
1,008.50
08:15:44
London Stock Exchange
606217294028764000
281
1,008.50
08:15:44
Chi-X Europe
606217294028764000
558
1,008.00
08:15:58
London Stock Exchange
592143543568190000
279
1,008.00
08:15:58
London Stock Exchange
592143543568190000
410
1,008.00
08:15:58
London Stock Exchange
592143543568190000
279
1,008.00
08:15:58
London Stock Exchange
606217294028764000
354
1,008.50
08:17:19
London Stock Exchange
592143543568190000
279
1,008.50
08:17:19
London Stock Exchange
592143543568190000
279
1,008.50
08:17:54
London Stock Exchange
606217294028765000
279
1,009.00
08:18:54
BATS Europe
606217294028766000
500
1,008.50
08:19:01
London Stock Exchange
592143543568191000
61
1,008.50
08:19:01
Chi-X Europe
606217294028766000
306
1,008.00
08:19:29
London Stock Exchange
592143543568192000
506
1,008.00
08:19:29
London Stock Exchange
606217294028766000
789
1,008.00
08:19:29
London Stock Exchange
606217294028766000
281
1,008.00
08:19:29
Chi-X Europe
592143543568192000
279
1,008.00
08:19:29
Chi-X Europe
606217294028766000
293
1,008.50
08:19:33
London Stock Exchange
606217294028766000
279
1,008.50
08:20:54
London Stock Exchange
592143543568192000
491
1,008.50
08:20:54
London Stock Exchange
606217294028767000
279
1,008.50
08:20:54
London Stock Exchange
606217294028767000
279
1,008.50
08:20:54
London Stock Exchange
606217294028767000
279
1,008.50
08:20:54
London Stock Exchange
606217294028767000
454
1,009.50
08:25:04
London Stock Exchange
592143543568195000
279
1,009.50
08:25:04
London Stock Exchange
592143543568195000
469
1,009.50
08:25:04
London Stock Exchange
592143543568195000
610
1,009.50
08:25:04
London Stock Exchange
606217294028769000
293
1,009.50
08:25:04
Chi-X Europe
606217294028769000
286
1,010.00
08:26:18
BATS Europe
592143543568196000
360
1,010.00
08:26:18
London Stock Exchange
606217294028770000
377
1,010.00
08:26:18
London Stock Exchange
606217294028770000
6
1,010.00
08:26:18
BATS Europe
606217294028770000
390
1,010.00
08:26:18
BATS Europe
606217294028770000
248
1,010.00
08:26:57
BATS Europe
592143543568196000
158
1,010.00
08:26:57
BATS Europe
592143543568196000
279
1,010.00
08:27:25
BATS Europe
606217294028770000
1,222
1,010.50
08:29:14
London Stock Exchange
592143543568197000
1,640
1,010.00
08:29:16
London Stock Exchange
592143543568197000
419
1,010.00
08:29:16
London Stock Exchange
592143543568197000
279
1,010.00
08:29:16
London Stock Exchange
606217294028771000
279
1,010.00
08:29:16
London Stock Exchange
606217294028771000
48
1,010.00
08:29:16
London Stock Exchange
606217294028771000
349
1,009.50
08:29:48
London Stock Exchange
592143543568198000
367
1,009.50
08:29:48
London Stock Exchange
606217294028772000
374
1,010.00
08:30:24
London Stock Exchange
606217294028772000
521
1,010.00
08:33:03
London Stock Exchange
592143543568199000
279
1,010.00
08:33:03
London Stock Exchange
592143543568199000
411
1,010.00
08:33:03
London Stock Exchange
592143543568199000
279
1,010.00
08:33:03
London Stock Exchange
592143543568199000
288
1,010.00
08:33:03
Turquoise
592143543568199000
513
1,010.00
08:33:03
London Stock Exchange
606217294028773000
279
1,010.00
08:33:03
London Stock Exchange
606217294028773000
279
1,010.00
08:33:03
London Stock Exchange
606217294028773000
69
1,010.00
08:33:03
Turquoise
592143543568199000
293
1,010.00
08:33:03
Turquoise
592143543568199000
281
1,010.00
08:33:03
Turquoise
606217294028773000
283
1,010.00
08:33:03
Turquoise
606217294028773000
23
1,009.50
08:33:06
London Stock Exchange
606217294028773000
256
1,009.50
08:33:07
London Stock Exchange
606217294028773000
279
1,009.00
08:34:09
Chi-X Europe
606217294028774000
498
1,008.50
08:35:08
London Stock Exchange
592143543568200000
279
1,008.50
08:35:08
Chi-X Europe
592143543568200000
279
1,008.50
08:35:08
Turquoise
592143543568200000
766
1,008.50
08:35:08
London Stock Exchange
606217294028774000
499
1,007.50
08:36:12
London Stock Exchange
592143543568201000
497
1,007.50
08:36:12
London Stock Exchange
606217294028775000
279
1,008.00
08:39:54
BATS Europe
606217294028777000
283
1,007.50
08:40:25
Turquoise
592143543568203000
279
1,007.50
08:40:25
Turquoise
592143543568203000
558
1,007.50
08:40:25
London Stock Exchange
592143543568203000
364
1,007.50
08:40:25
Chi-X Europe
592143543568203000
486
1,007.50
08:40:25
London Stock Exchange
606217294028777000
497
1,007.50
08:40:25
London Stock Exchange
606217294028777000
279
1,009.50
08:44:52
BATS Europe
606217294028779000
483
1,009.00
08:45:12
London Stock Exchange
592143543568206000
279
1,009.00
08:45:12
Turquoise
606217294028779000
708
1,009.00
08:45:12
London Stock Exchange
606217294028779000
279
1,009.00
08:45:12
Chi-X Europe
606217294028779000
279
1,009.00
08:45:13
BATS Europe
606217294028780000
320
1,008.50
08:45:37
London Stock Exchange
592143543568206000
497
1,008.50
08:45:37
Turquoise
592143543568206000
313
1,008.50
08:45:37
Chi-X Europe
606217294028780000
301
1,008.50
08:46:13
BATS Europe
592143543568207000
279
1,009.00
08:48:11
London Stock Exchange
592143543568208000
279
1,009.00
08:48:11
London Stock Exchange
606217294028781000
279
1,009.00
08:50:04
BATS Europe
606217294028782000
511
1,008.50
08:50:07
London Stock Exchange
592143543568209000
501
1,008.50
08:50:07
London Stock Exchange
606217294028782000
6
1,009.00
08:52:36
London Stock Exchange
606217294028784000
273
1,009.00
08:52:36
London Stock Exchange
606217294028784000
279
1,009.00
08:53:31
BATS Europe
606217294028784000
279
1,009.00
08:55:17
London Stock Exchange
592143543568213000
282
1,009.00
08:55:17
London Stock Exchange
592143543568213000
417
1,009.00
08:55:17
London Stock Exchange
606217294028786000
296
1,009.00
08:55:28
BATS Europe
592143543568213000
125
1,009.00
08:55:28
BATS Europe
592143543568213000
279
1,008.50
08:57:33
BATS Europe
606217294028787000
558
1,008.50
08:57:33
Chi-X Europe
606217294028787000
558
1,008.50
08:57:33
London Stock Exchange
592143543568214000
281
1,008.50
08:57:33
London Stock Exchange
592143543568214000
417
1,008.50
08:57:33
London Stock Exchange
592143543568214000
279
1,008.50
08:57:33
Turquoise
606217294028787000
558
1,008.50
08:57:33
London Stock Exchange
606217294028787000
279
1,008.50
08:57:33
London Stock Exchange
606217294028787000
558
1,008.50
08:57:33
London Stock Exchange
606217294028787000
51
1,008.00
08:58:20
Chi-X Europe
606217294028788000
449
1,008.00
08:58:20
Chi-X Europe
606217294028788000
496
1,008.00
08:58:20
London Stock Exchange
606217294028788000
278
1,007.50
09:00:06
London Stock Exchange
606217294028789000
493
1,007.50
09:00:06
London Stock Exchange
592143543568216000
214
1,007.50
09:00:06
London Stock Exchange
606217294028789000
499
1,007.00
09:01:58
London Stock Exchange
592143543568217000
503
1,007.00
09:01:58
London Stock Exchange
606217294028790000
313
1,006.50
09:04:57
Chi-X Europe
592143543568219000
315
1,006.50
09:04:57
London Stock Exchange
592143543568219000
498
1,006.50
09:04:57
London Stock Exchange
606217294028792000
604
1,006.50
09:04:57
London Stock Exchange
606217294028792000
279
1,006.50
09:04:57
London Stock Exchange
606217294028792000
279
1,006.50
09:04:57
Chi-X Europe
606217294028792000
502
1,005.00
09:05:26
London Stock Exchange
592143543568220000
505
1,005.00
09:05:26
London Stock Exchange
606217294028792000
495
1,005.00
09:07:32
London Stock Exchange
606217294028794000
501
1,005.00
09:07:32
London Stock Exchange
606217294028794000
500
1,005.00
09:09:24
London Stock Exchange
592143543568222000
504
1,005.00
09:09:24
London Stock Exchange
606217294028795000
511
1,004.50
09:12:10
London Stock Exchange
592143543568224000
279
1,004.50
09:12:10
London Stock Exchange
592143543568224000
279
1,004.50
09:12:10
London Stock Exchange
606217294028796000
279
1,004.50
09:12:59
London Stock Exchange
606217294028797000
267
1,004.50
09:15:07
London Stock Exchange
592143543568226000
12
1,004.50
09:15:19
London Stock Exchange
592143543568226000
279
1,004.50
09:15:19
London Stock Exchange
592143543568226000
649
1,004.50
09:15:19
London Stock Exchange
592143543568226000
698
1,004.50
09:15:19
London Stock Exchange
606217294028798000
328
1,004.50
09:16:04
London Stock Exchange
592143543568227000
279
1,004.50
09:16:04
London Stock Exchange
592143543568227000
501
1,004.50
09:17:43
London Stock Exchange
592143543568228000
279
1,005.00
09:24:24
London Stock Exchange
592143543568232000
279
1,005.00
09:24:24
London Stock Exchange
592143543568232000
279
1,005.00
09:24:24
London Stock Exchange
592143543568232000
279
1,005.00
09:24:24
London Stock Exchange
592143543568232000
286
1,005.00
09:24:24
London Stock Exchange
606217294028805000
279
1,005.00
09:24:24
London Stock Exchange
606217294028805000
279
1,005.00
09:24:24
London Stock Exchange
606217294028805000
496
1,004.50
09:24:24
London Stock Exchange
606217294028805000
502
1,004.50
09:24:24
London Stock Exchange
606217294028805000
332
1,004.50
09:24:34
London Stock Exchange
606217294028805000
279
1,005.00
09:28:20
London Stock Exchange
592143543568236000
693
1,005.00
09:28:20
London Stock Exchange
606217294028808000
499
1,004.50
09:28:20
London Stock Exchange
592143543568236000
279
1,004.50
09:28:20
London Stock Exchange
592143543568236000
499
1,003.50
09:29:00
London Stock Exchange
592143543568237000
514
1,003.50
09:30:13
London Stock Exchange
592143543568237000
290
1,004.00
09:31:19
London Stock Exchange
606217294028810000
79
1,003.50
09:31:23
London Stock Exchange
592143543568238000
281
1,003.50
09:31:23
London Stock Exchange
606217294028810000
418
1,003.50
09:31:23
London Stock Exchange
592143543568238000
495
1,004.00
09:33:48
London Stock Exchange
606217294028812000
279
1,004.00
09:33:48
London Stock Exchange
606217294028812000
747
1,004.50
09:38:36
London Stock Exchange
592143543568242000
279
1,004.50
09:38:36
London Stock Exchange
592143543568242000
279
1,004.50
09:38:36
London Stock Exchange
592143543568242000
283
1,004.00
09:38:39
London Stock Exchange
592143543568242000
502
1,004.00
09:38:39
London Stock Exchange
606217294028814000
279
1,003.50
09:39:53
London Stock Exchange
606217294028815000
508
1,003.50
09:40:34
London Stock Exchange
592143543568243000
279
1,003.00
09:44:43
London Stock Exchange
592143543568246000
279
1,003.00
09:44:43
BATS Europe
592143543568246000
521
1,003.00
09:44:43
London Stock Exchange
606217294028817000
501
1,003.00
09:44:43
London Stock Exchange
606217294028817000
279
1,003.00
09:44:43
London Stock Exchange
606217294028817000
279
1,003.00
09:44:43
London Stock Exchange
606217294028817000
259
1,002.50
09:44:53
London Stock Exchange
592143543568246000
20
1,002.50
09:46:22
London Stock Exchange
592143543568247000
484
1,002.50
09:46:22
London Stock Exchange
606217294028819000
498
1,002.50
09:48:11
London Stock Exchange
592143543568248000
279
1,002.50
09:48:11
London Stock Exchange
606217294028820000
500
1,002.50
09:49:37
London Stock Exchange
592143543568249000
279
1,002.50
09:55:21
London Stock Exchange
592143543568254000
558
1,002.50
09:55:21
London Stock Exchange
592143543568254000
94
1,002.50
09:55:21
London Stock Exchange
606217294028825000
185
1,002.50
09:55:21
London Stock Exchange
606217294028825000
279
1,002.50
09:55:21
London Stock Exchange
606217294028825000
279
1,003.00
09:59:33
BATS Europe
592143543568256000
273
1,003.00
10:01:11
BATS Europe
606217294028829000
6
1,003.00
10:01:11
BATS Europe
606217294028829000
279
1,003.00
10:01:52
BATS Europe
592143543568258000
308
1,003.00
10:02:17
London Stock Exchange
592143543568258000
488
1,003.00
10:02:37
London Stock Exchange
606217294028830000
279
1,003.50
10:06:38
London Stock Exchange
592143543568261000
645
1,003.50
10:06:38
London Stock Exchange
592143543568261000
486
1,003.50
10:06:38
Chi-X Europe
592143543568261000
325
1,003.50
10:06:38
Chi-X Europe
606217294028832000
275
1,003.50
10:07:58
BATS Europe
606217294028833000
4
1,003.50
10:07:58
BATS Europe
606217294028833000
279
1,003.50
10:08:31
BATS Europe
592143543568262000
532
1,003.00
10:09:18
London Stock Exchange
592143543568263000
11
1,003.00
10:09:18
London Stock Exchange
606217294028834000
279
1,003.50
10:11:28
BATS Europe
592143543568264000
278
1,003.50
10:12:29
BATS Europe
606217294028836000
1
1,003.50
10:12:29
BATS Europe
606217294028836000
279
1,003.50
10:12:30
BATS Europe
592143543568265000
36
1,003.50
10:12:32
BATS Europe
606217294028836000
243
1,003.50
10:12:32
BATS Europe
606217294028836000
279
1,003.50
10:13:28
BATS Europe
606217294028837000
279
1,003.50
10:14:31
London Stock Exchange
606217294028838000
364
1,003.50
10:16:18
London Stock Exchange
592143543568268000
279
1,003.50
10:16:18
London Stock Exchange
592143543568268000
279
1,003.50
10:17:02
BATS Europe
592143543568268000
977
1,003.50
10:17:13
BATS Europe
592143543568268000
193
1,003.50
10:17:13
BATS Europe
592143543568268000
465
1,003.00
10:17:27
London Stock Exchange
606217294028840000
371
1,003.00
10:19:09
London Stock Exchange
592143543568270000
609
1,003.00
10:19:09
BATS Europe
592143543568270000
279
1,003.00
10:19:09
Turquoise
592143543568270000
608
1,003.00
10:19:09
Chi-X Europe
606217294028842000
369
1,003.00
10:19:09
Turquoise
606217294028842000
279
1,003.00
10:19:23
BATS Europe
592143543568271000
300
1,002.50
10:20:41
BATS Europe
592143543568272000
392
1,002.50
10:20:41
London Stock Exchange
606217294028843000
283
1,002.50
10:20:41
BATS Europe
606217294028843000
393
1,002.50
10:20:41
BATS Europe
606217294028843000
279
1,002.00
10:24:09
Turquoise
592143543568275000
503
1,002.00
10:24:09
Turquoise
606217294028846000
522
1,001.50
10:24:19
Turquoise
606217294028846000
502
1,001.00
10:25:57
Turquoise
606217294028847000
279
1,001.00
10:25:57
BATS Europe
606217294028847000
501
1,000.50
10:28:46
London Stock Exchange
606217294028849000
279
1,000.50
10:28:46
London Stock Exchange
592143543568278000
231
1,000.50
10:28:46
London Stock Exchange
606217294028849000
267
1,000.50
10:28:46
London Stock Exchange
606217294028849000
226
1,000.50
10:30:13
London Stock Exchange
592143543568279000
278
1,000.50
10:30:15
London Stock Exchange
592143543568279000
500
1,000.00
10:30:27
London Stock Exchange
592143543568279000
373
1,001.00
10:36:24
London Stock Exchange
592143543568284000
279
1,001.00
10:36:24
BATS Europe
606217294028855000
288
1,001.00
10:36:24
Chi-X Europe
606217294028855000
279
1,000.50
10:36:56
Chi-X Europe
592143543568284000
279
1,000.50
10:36:56
Chi-X Europe
592143543568284000
297
1,000.50
10:36:56
London Stock Exchange
592143543568284000
575
1,000.50
10:36:56
Chi-X Europe
606217294028855000
279
1,000.50
10:36:56
London Stock Exchange
606217294028855000
108
1,000.50
10:42:34
London Stock Exchange
606217294028858000
279
1,000.50
10:42:34
London Stock Exchange
592143543568288000
171
1,000.50
10:42:34
London Stock Exchange
606217294028858000
897
1,001.50
10:48:25
London Stock Exchange
592143543568292000
426
1,001.50
10:48:25
London Stock Exchange
606217294028863000
324
1,001.50
10:48:48
London Stock Exchange
592143543568293000
111
1,001.50
10:48:48
London Stock Exchange
606217294028863000
417
1,001.50
10:48:48
Chi-X Europe
592143543568293000
39
1,001.50
10:49:47
London Stock Exchange
592143543568293000
289
1,001.50
10:49:47
London Stock Exchange
592143543568293000
279
1,001.50
10:49:47
Turquoise
592143543568293000
279
1,001.50
10:49:47
London Stock Exchange
606217294028864000
311
1,002.00
10:52:59
Turquoise
592143543568296000
590
1,002.00
10:52:59
Chi-X Europe
606217294028867000
279
1,002.00
10:54:22
London Stock Exchange
592143543568297000
279
1,002.50
11:00:13
BATS Europe
592143543568302000
279
1,003.00
11:03:22
BATS Europe
592143543568304000
422
1,002.50
11:04:30
Chi-X Europe
592143543568305000
489
1,002.50
11:04:30
Chi-X Europe
592143543568305000
398
1,002.50
11:04:30
London Stock Exchange
592143543568305000
880
1,002.50
11:04:30
London Stock Exchange
606217294028875000
279
1,002.00
11:04:36
Chi-X Europe
592143543568305000
279
1,002.00
11:04:36
Chi-X Europe
592143543568305000
558
1,002.00
11:04:36
BATS Europe
606217294028875000
279
1,002.00
11:07:36
London Stock Exchange
592143543568307000
406
1,002.00
11:07:36
London Stock Exchange
592143543568307000
85
1,002.00
11:07:36
London Stock Exchange
606217294028877000
350
1,002.00
11:07:36
London Stock Exchange
606217294028877000
61
1,002.00
11:07:36
London Stock Exchange
606217294028877000
502
1,002.00
11:07:36
London Stock Exchange
606217294028877000
498
1,001.50
11:11:04
London Stock Exchange
592143543568309000
501
1,001.50
11:11:04
London Stock Exchange
592143543568309000
286
1,001.50
11:11:04
London Stock Exchange
592143543568309000
349
1,001.00
11:15:30
London Stock Exchange
606217294028882000
279
1,001.00
11:15:30
London Stock Exchange
592143543568312000
155
1,001.00
11:15:30
London Stock Exchange
606217294028882000
500
1,001.00
11:15:30
London Stock Exchange
606217294028882000
250
1,003.00
11:24:14
London Stock Exchange
606217294028890000
34
1,003.00
11:24:14
London Stock Exchange
606217294028890000
1,309
1,003.00
11:25:43
London Stock Exchange
592143543568321000
1,157
1,003.00
11:25:43
London Stock Exchange
606217294028891000
477
1,003.00
11:25:43
BATS Europe
606217294028891000
279
1,003.00
11:25:56
BATS Europe
606217294028891000
244
1,003.00
11:25:59
BATS Europe
592143543568321000
100
1,003.00
11:25:59
BATS Europe
592143543568321000
504
1,002.50
11:29:41
BATS Europe
592143543568324000
508
1,002.50
11:29:41
Chi-X Europe
606217294028893000
279
1,003.00
11:40:45
BATS Europe
606217294028901000
279
1,003.00
11:41:53
BATS Europe
592143543568333000
100
1,003.00
11:42:35
London Stock Exchange
592143543568333000
112
1,003.00
11:42:35
London Stock Exchange
592143543568333000
25
1,003.00
11:42:35
BATS Europe
592143543568333000
42
1,003.00
11:42:35
Chi-X Europe
606217294028902000
372
1,003.50
11:44:27
BATS Europe
606217294028903000
338
1,003.50
11:44:34
BATS Europe
592143543568334000
196
1,003.50
11:46:19
London Stock Exchange
592143543568335000
91
1,003.50
11:46:19
London Stock Exchange
592143543568335000
279
1,003.50
11:47:48
BATS Europe
592143543568336000
279
1,003.50
11:48:33
BATS Europe
606217294028906000
62
1,003.50
11:48:33
BATS Europe
606217294028906000
306
1,003.50
11:48:53
BATS Europe
592143543568337000
279
1,003.50
11:49:27
BATS Europe
592143543568337000
200
1,003.50
11:50:47
London Stock Exchange
606217294028907000
250
1,003.50
11:50:47
London Stock Exchange
606217294028907000
118
1,003.50
11:50:47
London Stock Exchange
606217294028907000
470
1,003.50
11:50:47
London Stock Exchange
606217294028907000
129
1,003.50
11:50:53
Chi-X Europe
606217294028907000
150
1,003.50
11:50:53
Chi-X Europe
606217294028907000
279
1,003.50
11:51:11
BATS Europe
606217294028908000
279
1,003.50
11:53:16
BATS Europe
592143543568340000
341
1,003.00
11:56:12
BATS Europe
592143543568342000
315
1,003.00
11:56:12
BATS Europe
592143543568342000
980
1,003.00
11:56:12
London Stock Exchange
592143543568342000
364
1,003.00
11:56:12
London Stock Exchange
592143543568342000
396
1,003.00
11:56:12
BATS Europe
606217294028911000
462
1,003.00
11:56:12
BATS Europe
606217294028911000
907
1,003.00
11:56:12
London Stock Exchange
606217294028911000
339
1,004.00
12:05:51
Turquoise
606217294028922000
521
1,004.00
12:05:51
London Stock Exchange
606217294028922000
287
1,004.00
12:05:51
BATS Europe
606217294028922000
499
1,003.00
12:06:59
London Stock Exchange
606217294028923000
279
1,003.00
12:07:37
BATS Europe
606217294028924000
288
1,005.00
12:16:11
Chi-X Europe
606217294028930000
500
1,005.00
12:16:11
Chi-X Europe
606217294028930000
382
1,005.00
12:16:11
BATS Europe
606217294028930000
279
1,005.00
12:16:11
Turquoise
606217294028930000
279
1,005.00
12:16:11
London Stock Exchange
592143543568361000
557
1,005.00
12:16:11
London Stock Exchange
606217294028930000
414
1,005.00
12:16:11
London Stock Exchange
606217294028930000
500
1,004.00
12:18:33
London Stock Exchange
592143543568363000
502
1,004.00
12:18:33
London Stock Exchange
592143543568363000
2
1,002.50
12:21:09
London Stock Exchange
606217294028933000
499
1,002.50
12:21:09
London Stock Exchange
606217294028933000
690
1,003.00
12:26:39
London Stock Exchange
592143543568369000
279
1,003.00
12:27:04
London Stock Exchange
606217294028937000
852
1,003.00
12:28:35
London Stock Exchange
592143543568370000
279
1,005.50
12:38:52
BATS Europe
606217294028943000
279
1,005.50
12:40:26
London Stock Exchange
606217294028944000
279
1,005.50
12:42:01
BATS Europe
592143543568377000
357
1,005.50
12:42:34
BATS Europe
606217294028945000
120
1,005.50
12:42:43
BATS Europe
606217294028945000
273
1,005.50
12:42:43
BATS Europe
606217294028945000
279
1,005.00
12:42:52
London Stock Exchange
592143543568377000
279
1,005.00
12:42:52
London Stock Exchange
592143543568377000
67
1,005.00
12:42:52
BATS Europe
592143543568377000
226
1,005.00
12:42:52
London Stock Exchange
592143543568377000
817
1,005.00
12:42:52
London Stock Exchange
606217294028945000
253
1,005.00
12:43:20
BATS Europe
592143543568378000
514
1,005.00
12:43:20
London Stock Exchange
592143543568378000
299
1,005.00
12:43:20
London Stock Exchange
592143543568378000
640
1,005.00
12:51:31
London Stock Exchange
606217294028950000
284
1,005.00
12:52:13
BATS Europe
592143543568383000
195
1,005.00
12:52:13
London Stock Exchange
592143543568383000
130
1,005.00
12:52:13
London Stock Exchange
592143543568383000
204
1,005.00
12:52:13
London Stock Exchange
606217294028950000
1,138
1,005.00
12:52:13
London Stock Exchange
606217294028950000
164
1,005.00
12:52:13
BATS Europe
606217294028950000
545
1,005.00
13:02:12
London Stock Exchange
592143543568389000
558
1,005.00
13:02:12
London Stock Exchange
592143543568389000
279
1,005.00
13:02:12
BATS Europe
592143543568389000
301
1,005.00
13:02:12
BATS Europe
592143543568389000
279
1,005.00
13:02:12
BATS Europe
592143543568389000
512
1,005.00
13:02:12
BATS Europe
606217294028957000
203
1,004.50
13:07:30
London Stock Exchange
606217294028960000
696
1,004.50
13:07:30
London Stock Exchange
606217294028960000
304
1,004.50
13:07:30
BATS Europe
606217294028960000
205
1,004.00
13:12:56
BATS Europe
592143543568396000
155
1,004.00
13:12:56
BATS Europe
592143543568396000
279
1,004.00
13:12:56
London Stock Exchange
592143543568396000
499
1,004.00
13:12:56
London Stock Exchange
606217294028963000
279
1,004.00
13:12:56
London Stock Exchange
606217294028963000
502
1,004.00
13:12:56
London Stock Exchange
606217294028963000
279
1,005.50
13:25:30
BATS Europe
592143543568404000
91
1,005.50
13:25:30
BATS Europe
606217294028971000
188
1,005.50
13:25:30
BATS Europe
606217294028971000
279
1,005.50
13:25:41
BATS Europe
592143543568404000
199
1,005.50
13:27:35
BATS Europe
606217294028973000
80
1,005.50
13:27:35
BATS Europe
606217294028973000
279
1,005.50
13:28:12
BATS Europe
592143543568406000
976
1,005.00
13:28:38
London Stock Exchange
592143543568406000
592
1,005.00
13:28:38
London Stock Exchange
592143543568406000
343
1,005.00
13:28:38
BATS Europe
592143543568406000
1,090
1,005.00
13:28:38
London Stock Exchange
606217294028973000
479
1,005.00
13:28:38
Turquoise
606217294028973000
306
1,005.00
13:28:38
BATS Europe
606217294028973000
1,000
1,005.00
13:28:39
BATS Europe
592143543568406000
194
1,005.00
13:28:39
BATS Europe
592143543568406000
279
1,005.00
13:28:52
BATS Europe
592143543568406000
279
1,005.00
13:29:48
BATS Europe
606217294028974000
723
1,005.00
13:33:19
London Stock Exchange
592143543568410000
427
1,005.00
13:33:19
Chi-X Europe
592143543568410000
495
1,004.00
13:35:57
London Stock Exchange
606217294028979000
503
1,003.50
13:37:27
London Stock Exchange
592143543568413000
499
1,003.50
13:37:27
London Stock Exchange
606217294028980000
338
1,003.50
13:38:59
London Stock Exchange
606217294028981000
159
1,003.50
13:38:59
London Stock Exchange
606217294028981000
369
1,002.50
13:41:05
Chi-X Europe
606217294028982000
495
1,002.50
13:41:08
BATS Europe
606217294028982000
145
1,002.50
13:41:08
Chi-X Europe
592143543568415000
192
1,002.50
13:41:08
Chi-X Europe
592143543568415000
327
1,003.00
13:49:17
London Stock Exchange
592143543568421000
340
1,003.00
13:49:17
Turquoise
592143543568421000
375
1,003.00
13:49:17
London Stock Exchange
606217294028988000
279
1,003.00
13:49:20
London Stock Exchange
606217294028988000
290
1,003.50
13:49:56
BATS Europe
606217294028989000
279
1,003.50
13:50:58
BATS Europe
592143543568423000
279
1,004.00
13:53:28
London Stock Exchange
592143543568424000
279
1,004.00
13:53:31
BATS Europe
592143543568424000
409
1,004.00
13:55:22
London Stock Exchange
606217294028992000
279
1,004.00
13:55:22
London Stock Exchange
592143543568425000
279
1,004.00
13:57:06
BATS Europe
606217294028993000
302
1,004.00
13:57:26
BATS Europe
606217294028994000
150
1,004.00
13:57:26
BATS Europe
606217294028994000
227
1,004.00
13:57:39
London Stock Exchange
606217294028994000
100
1,004.00
13:57:39
London Stock Exchange
606217294028994000
103
1,004.00
13:57:39
London Stock Exchange
606217294028994000
279
1,004.00
13:59:23
BATS Europe
606217294028995000
279
1,004.50
13:59:49
London Stock Exchange
606217294028995000
25
1,005.00
14:00:24
Turquoise
592143543568429000
119
1,005.00
14:00:24
Turquoise
592143543568429000
56
1,005.00
14:00:24
Chi-X Europe
606217294028996000
357
1,005.00
14:00:24
Chi-X Europe
606217294028996000
392
1,005.00
14:00:24
Turquoise
606217294028996000
1,321
1,004.50
14:00:37
London Stock Exchange
592143543568429000
1,114
1,004.50
14:00:37
London Stock Exchange
592143543568429000
205
1,004.50
14:00:37
BATS Europe
606217294028996000
497
1,004.00
14:03:54
London Stock Exchange
592143543568431000
500
1,004.00
14:03:54
London Stock Exchange
606217294028998000
279
1,004.00
14:11:29
BATS Europe
592143543568438000
178
1,004.00
14:12:15
BATS Europe
592143543568438000
101
1,004.00
14:12:15
BATS Europe
592143543568438000
309
1,004.00
14:12:42
BATS Europe
606217294029005000
396
1,004.50
14:14:41
London Stock Exchange
606217294029006000
17
1,004.50
14:14:41
London Stock Exchange
606217294029006000
279
1,004.50
14:14:41
London Stock Exchange
592143543568440000
279
1,004.50
14:14:41
London Stock Exchange
606217294029006000
644
1,004.00
14:15:05
London Stock Exchange
606217294029007000
1,263
1,004.00
14:15:05
London Stock Exchange
606217294029007000
489
1,004.00
14:15:05
London Stock Exchange
592143543568440000
25
1,004.00
14:15:05
London Stock Exchange
606217294029007000
341
1,004.00
14:15:05
London Stock Exchange
606217294029007000
399
1,004.00
14:15:05
Turquoise
592143543568440000
279
1,005.00
14:20:57
BATS Europe
606217294029011000
279
1,005.00
14:22:14
BATS Europe
606217294029012000
279
1,005.00
14:23:48
BATS Europe
592143543568448000
279
1,005.00
14:24:19
BATS Europe
592143543568448000
279
1,005.00
14:24:20
BATS Europe
606217294029015000
1,136
1,005.00
14:24:45
London Stock Exchange
592143543568449000
1,167
1,005.00
14:24:45
London Stock Exchange
606217294029015000
334
1,005.00
14:24:45
Chi-X Europe
606217294029015000
394
1,005.00
14:24:45
BATS Europe
592143543568449000
80
1,005.00
14:24:45
BATS Europe
592143543568449000
100
1,005.00
14:25:11
BATS Europe
606217294029015000
179
1,005.00
14:25:11
BATS Europe
606217294029015000
52
1,005.00
14:25:20
BATS Europe
606217294029016000
325
1,005.00
14:25:20
BATS Europe
606217294029016000
100
1,005.00
14:28:58
BATS Europe
592143543568453000
179
1,005.00
14:28:58
BATS Europe
592143543568453000
123
1,005.00
14:29:28
BATS Europe
592143543568454000
156
1,005.00
14:29:28
BATS Europe
592143543568454000
279
1,005.00
14:30:01
BATS Europe
592143543568454000
23
1,005.00
14:30:08
London Stock Exchange
606217294029021000
301
1,005.00
14:30:08
London Stock Exchange
606217294029021000
218
1,005.00
14:30:13
London Stock Exchange
606217294029021000
169
1,005.00
14:30:13
London Stock Exchange
606217294029021000
374
1,005.50
14:30:29
BATS Europe
606217294029021000
794
1,005.50
14:31:26
BATS Europe
592143543568456000
352
1,005.50
14:31:26
BATS Europe
592143543568456000
194
1,005.50
14:31:30
BATS Europe
606217294029022000
85
1,005.50
14:31:30
BATS Europe
606217294029022000
279
1,005.50
14:32:09
BATS Europe
606217294029023000
1,042
1,005.00
14:32:19
London Stock Exchange
592143543568457000
1,562
1,005.00
14:32:19
London Stock Exchange
606217294029023000
96
1,005.00
14:32:19
Turquoise
592143543568457000
258
1,005.00
14:32:19
Turquoise
592143543568457000
380
1,005.00
14:32:19
BATS Europe
606217294029023000
352
1,005.00
14:32:19
BATS Europe
606217294029023000
279
1,005.00
14:32:24
BATS Europe
606217294029023000
400
1,005.00
14:33:06
BATS Europe
606217294029024000
139
1,005.00
14:33:06
BATS Europe
606217294029024000
511
1,005.00
14:34:55
London Stock Exchange
606217294029027000
280
1,005.00
14:34:55
London Stock Exchange
606217294029027000
486
1,005.00
14:34:55
London Stock Exchange
606217294029027000
279
1,005.00
14:34:55
London Stock Exchange
606217294029027000
526
1,005.00
14:35:28
London Stock Exchange
606217294029027000
330
1,005.00
14:38:35
Chi-X Europe
592143543568465000
383
1,005.00
14:38:35
BATS Europe
592143543568465000
1,255
1,005.00
14:38:35
London Stock Exchange
592143543568465000
426
1,005.00
14:38:35
Turquoise
592143543568465000
279
1,005.00
14:38:35
London Stock Exchange
592143543568465000
435
1,005.00
14:38:35
London Stock Exchange
606217294029031000
232
1,005.00
14:38:35
BATS Europe
606217294029031000
279
1,005.00
14:38:37
BATS Europe
592143543568465000
272
1,005.00
14:39:03
BATS Europe
592143543568465000
8
1,005.00
14:39:03
BATS Europe
592143543568465000
279
1,005.50
14:40:53
BATS Europe
592143543568467000
279
1,005.50
14:41:41
BATS Europe
592143543568468000
279
1,005.50
14:42:30
BATS Europe
606217294029035000
300
1,005.00
14:42:50
London Stock Exchange
592143543568469000
279
1,005.00
14:42:50
London Stock Exchange
592143543568469000
571
1,005.00
14:42:50
Turquoise
606217294029035000
587
1,005.00
14:42:50
London Stock Exchange
606217294029035000
280
1,005.00
14:42:50
London Stock Exchange
606217294029035000
279
1,005.00
14:42:50
London Stock Exchange
606217294029035000
558
1,005.00
14:42:50
London Stock Exchange
606217294029035000
280
1,005.50
14:46:25
BATS Europe
592143543568473000
280
1,005.50
14:46:25
BATS Europe
606217294029039000
588
1,005.50
14:47:53
London Stock Exchange
606217294029041000
100
1,005.50
14:47:53
London Stock Exchange
606217294029041000
133
1,005.50
14:47:53
London Stock Exchange
606217294029041000
224
1,005.50
14:47:53
London Stock Exchange
606217294029041000
279
1,005.50
14:47:53
BATS Europe
592143543568475000
280
1,005.50
14:48:17
BATS Europe
606217294029041000
107
1,005.50
14:48:17
BATS Europe
606217294029041000
372
1,005.50
14:48:17
BATS Europe
606217294029041000
217
1,005.50
14:48:17
BATS Europe
606217294029041000
279
1,005.50
14:48:24
BATS Europe
592143543568476000
391
1,005.50
14:48:44
BATS Europe
592143543568476000
654
1,005.50
14:48:44
BATS Europe
592143543568476000
372
1,005.00
14:49:33
London Stock Exchange
592143543568477000
1,658
1,005.00
14:49:33
London Stock Exchange
606217294029043000
1,149
1,005.00
14:49:33
London Stock Exchange
606217294029043000
524
1,005.00
14:49:33
London Stock Exchange
606217294029043000
455
1,005.00
14:49:33
Turquoise
606217294029043000
346
1,005.00
14:49:33
BATS Europe
592143543568477000
154
1,005.00
14:49:33
BATS Europe
606217294029043000
129
1,005.00
14:49:33
BATS Europe
606217294029043000
280
1,005.00
14:55:23
London Stock Exchange
592143543568486000
1,411
1,005.00
14:55:27
London Stock Exchange
592143543568486000
1,304
1,005.00
14:55:27
London Stock Exchange
606217294029051000
340
1,005.00
14:55:27
BATS Europe
592143543568486000
157
1,005.00
14:55:50
BATS Europe
606217294029051000
176
1,005.00
14:55:50
BATS Europe
606217294029051000
347
1,004.50
14:58:22
London Stock Exchange
592143543568489000
160
1,004.50
14:58:22
London Stock Exchange
592143543568489000
401
1,004.50
14:58:22
London Stock Exchange
592143543568489000
102
1,004.50
14:58:28
London Stock Exchange
592143543568490000
280
1,004.50
14:58:28
London Stock Exchange
592143543568490000
279
1,004.50
14:58:28
London Stock Exchange
592143543568490000
280
1,004.50
14:58:28
London Stock Exchange
592143543568490000
562
1,004.50
14:58:28
London Stock Exchange
592143543568490000
279
1,004.50
14:58:28
London Stock Exchange
592143543568490000
500
1,004.00
14:59:55
London Stock Exchange
592143543568491000
279
1,004.00
14:59:55
London Stock Exchange
592143543568491000
279
1,004.00
14:59:55
London Stock Exchange
592143543568491000
493
1,004.00
14:59:55
London Stock Exchange
606217294029056000
501
1,003.50
15:00:26
London Stock Exchange
606217294029057000
189
1,003.50
15:02:25
Chi-X Europe
606217294029061000
200
1,004.00
15:03:37
BATS Europe
592143543568497000
153
1,004.00
15:03:37
BATS Europe
592143543568497000
279
1,004.00
15:03:47
London Stock Exchange
606217294029062000
279
1,004.00
15:03:53
London Stock Exchange
592143543568498000
171
1,004.00
15:05:02
London Stock Exchange
592143543568499000
1,345
1,004.00
15:05:02
London Stock Exchange
592143543568499000
317
1,004.00
15:05:02
London Stock Exchange
592143543568499000
279
1,004.00
15:05:02
London Stock Exchange
592143543568499000
539
1,004.00
15:05:02
London Stock Exchange
606217294029064000
529
1,004.00
15:05:02
London Stock Exchange
606217294029064000
235
1,004.00
15:05:02
Chi-X Europe
592143543568499000
114
1,004.00
15:05:02
London Stock Exchange
606217294029064000
280
1,004.00
15:05:49
London Stock Exchange
606217294029065000
314
1,004.00
15:06:23
Chi-X Europe
592143543568501000
499
1,004.00
15:06:23
BATS Europe
606217294029066000
451
1,004.00
15:06:23
London Stock Exchange
606217294029066000
368
1,004.50
15:11:11
Chi-X Europe
592143543568507000
1,210
1,004.50
15:11:11
London Stock Exchange
592143543568507000
279
1,004.50
15:11:11
London Stock Exchange
592143543568507000
295
1,004.50
15:11:11
London Stock Exchange
592143543568507000
1,607
1,004.50
15:11:11
London Stock Exchange
606217294029072000
279
1,004.50
15:11:11
London Stock Exchange
606217294029072000
280
1,004.50
15:11:38
BATS Europe
592143543568508000
664
1,004.50
15:12:23
London Stock Exchange
592143543568509000
684
1,004.50
15:12:23
London Stock Exchange
606217294029074000
507
1,004.50
15:14:17
Chi-X Europe
606217294029076000
509
1,004.50
15:14:17
BATS Europe
606217294029076000
280
1,005.00
15:18:51
BATS Europe
606217294029083000
59
1,005.00
15:19:06
BATS Europe
592143543568519000
60
1,005.00
15:19:06
BATS Europe
592143543568519000
90
1,005.00
15:19:06
BATS Europe
592143543568519000
70
1,005.00
15:19:06
BATS Europe
592143543568519000
1,370
1,004.50
15:19:29
London Stock Exchange
606217294029083000
147
1,004.50
15:19:29
London Stock Exchange
606217294029083000
28
1,004.50
15:19:29
London Stock Exchange
606217294029083000
1,502
1,004.50
15:19:32
London Stock Exchange
606217294029083000
279
1,004.50
15:19:34
London Stock Exchange
592143543568519000
293
1,004.50
15:19:59
London Stock Exchange
606217294029084000
66
1,004.50
15:22:17
Turquoise
592143543568523000
88
1,005.00
15:24:40
BATS Europe
592143543568527000
51
1,005.00
15:24:40
BATS Europe
592143543568527000
140
1,005.00
15:24:40
BATS Europe
592143543568527000
136
1,005.00
15:24:43
BATS Europe
606217294029091000
144
1,005.00
15:24:43
BATS Europe
606217294029091000
406
1,005.00
15:25:08
BATS Europe
592143543568528000
279
1,005.00
15:25:27
BATS Europe
592143543568528000
171
1,005.00
15:25:37
BATS Europe
592143543568528000
109
1,005.00
15:25:37
BATS Europe
592143543568528000
558
1,004.50
15:26:22
London Stock Exchange
606217294029093000
544
1,004.50
15:26:48
London Stock Exchange
592143543568530000
14
1,004.50
15:26:48
London Stock Exchange
592143543568530000
633
1,004.50
15:26:54
London Stock Exchange
592143543568530000
206
1,004.50
15:26:54
London Stock Exchange
592143543568530000
776
1,004.50
15:26:54
London Stock Exchange
606217294029094000
280
1,004.50
15:26:54
London Stock Exchange
606217294029094000
521
1,004.50
15:26:54
London Stock Exchange
592143543568530000
717
1,004.50
15:26:54
London Stock Exchange
592143543568530000
428
1,004.50
15:26:54
Turquoise
592143543568530000
305
1,004.50
15:26:54
BATS Europe
606217294029094000
309
1,004.50
15:26:54
BATS Europe
606217294029094000
558
1,004.50
15:26:54
London Stock Exchange
606217294029094000
555
1,004.50
15:27:49
London Stock Exchange
592143543568532000
159
1,005.00
15:31:56
BATS Europe
606217294029101000
120
1,005.00
15:31:56
BATS Europe
606217294029101000
279
1,005.00
15:32:33
BATS Europe
606217294029102000
197
1,005.00
15:32:55
BATS Europe
592143543568539000
82
1,005.00
15:32:55
BATS Europe
592143543568539000
280
1,005.00
15:33:57
BATS Europe
606217294029104000
279
1,005.00
15:34:04
BATS Europe
606217294029105000
279
1,005.00
15:34:37
BATS Europe
606217294029106000
135
1,005.00
15:34:59
BATS Europe
592143543568543000
144
1,005.00
15:34:59
BATS Europe
592143543568543000
280
1,005.00
15:35:07
BATS Europe
592143543568543000
194
1,005.00
15:35:39
BATS Europe
592143543568544000
230
1,005.00
15:35:39
BATS Europe
592143543568544000
119
1,005.00
15:35:53
BATS Europe
592143543568544000
160
1,005.00
15:35:53
BATS Europe
592143543568544000
82
1,005.00
15:36:47
BATS Europe
592143543568545000
197
1,005.00
15:36:47
BATS Europe
592143543568545000
279
1,005.00
15:37:03
BATS Europe
592143543568546000
383
1,005.00
15:38:00
BATS Europe
606217294029110000
20
1,005.00
15:38:00
BATS Europe
606217294029110000
396
1,005.00
15:38:18
BATS Europe
592143543568547000
269
1,005.00
15:38:56
BATS Europe
592143543568548000
10
1,005.00
15:38:56
BATS Europe
592143543568548000
499
1,005.00
15:39:00
BATS Europe
606217294029112000
280
1,005.00
15:39:03
BATS Europe
606217294029112000
123
1,005.00
15:39:08
BATS Europe
592143543568548000
1,074
1,005.00
15:39:08
BATS Europe
592143543568548000
849
1,005.00
15:40:04
London Stock Exchange
592143543568550000
79
1,005.00
15:40:04
Chi-X Europe
592143543568550000
885
1,005.00
15:40:04
Chi-X Europe
606217294029113000
200
1,005.00
15:40:04
Chi-X Europe
606217294029113000
445
1,005.00
15:40:06
London Stock Exchange
606217294029113000
279
1,005.00
15:40:27
BATS Europe
606217294029114000
237
1,005.00
15:40:28
BATS Europe
592143543568550000
42
1,005.00
15:40:28
BATS Europe
592143543568550000
279
1,004.50
15:44:28
BATS Europe
592143543568556000
280
1,004.50
15:44:28
BATS Europe
606217294029120000
497
1,004.50
15:44:28
London Stock Exchange
592143543568556000
558
1,004.50
15:44:28
London Stock Exchange
592143543568556000
500
1,004.50
15:44:28
London Stock Exchange
606217294029120000
559
1,004.50
15:44:28
London Stock Exchange
606217294029120000
279
1,004.50
15:45:10
London Stock Exchange
606217294029121000
121
1,004.50
15:45:11
Chi-X Europe
606217294029121000
312
1,005.00
15:47:17
BATS Europe
592143543568561000
952
1,005.00
15:47:17
London Stock Exchange
606217294029124000
126
1,005.00
15:47:17
London Stock Exchange
606217294029124000
701
1,005.00
15:47:17
London Stock Exchange
606217294029124000
280
1,005.00
15:47:17
London Stock Exchange
606217294029124000
500
1,005.00
15:49:00
London Stock Exchange
592143543568563000
497
1,005.00
15:49:00
London Stock Exchange
606217294029126000
448
1,005.00
15:52:10
Turquoise
592143543568568000
400
1,005.00
15:52:10
Chi-X Europe
592143543568568000
400
1,005.00
15:52:10
Chi-X Europe
606217294029131000
27
1,005.00
15:52:12
Turquoise
606217294029131000
590
1,005.00
15:52:12
Turquoise
606217294029131000
664
1,005.00
15:52:12
London Stock Exchange
606217294029131000
74
1,005.00
15:56:22
BATS Europe
606217294029136000
206
1,005.00
15:56:22
BATS Europe
606217294029136000
279
1,005.00
15:57:20
BATS Europe
606217294029137000
120
1,005.00
15:57:35
BATS Europe
592143543568575000
160
1,005.00
15:57:35
BATS Europe
592143543568575000
502
1,005.00
15:58:34
BATS Europe
592143543568576000
237
1,005.00
15:59:05
BATS Europe
592143543568577000
43
1,005.00
15:59:05
BATS Europe
592143543568577000
154
1,005.00
15:59:05
BATS Europe
606217294029140000
143
1,005.00
15:59:05
BATS Europe
606217294029140000
279
1,004.50
15:59:24
London Stock Exchange
592143543568578000
293
1,004.50
15:59:24
London Stock Exchange
592143543568578000
496
1,004.50
15:59:24
London Stock Exchange
592143543568578000
545
1,004.50
15:59:24
London Stock Exchange
592143543568578000
558
1,004.50
15:59:24
London Stock Exchange
592143543568578000
339
1,004.50
15:59:24
London Stock Exchange
592143543568578000
481
1,004.50
15:59:24
London Stock Exchange
606217294029141000
279
1,004.50
16:02:03
BATS Europe
606217294029148000
14
1,004.50
16:02:12
BATS Europe
606217294029148000
280
1,004.50
16:02:12
BATS Europe
606217294029148000
280
1,004.50
16:02:39
BATS Europe
592143543568585000
289
1,004.50
16:03:04
BATS Europe
592143543568586000
24
1,004.50
16:03:12
BATS Europe
606217294029149000
255
1,004.50
16:03:12
BATS Europe
606217294029149000
280
1,004.50
16:03:31
BATS Europe
592143543568587000
22
1,004.00
16:03:57
Turquoise
592143543568587000
619
1,004.00
16:03:57
London Stock Exchange
592143543568587000
279
1,004.00
16:03:57
London Stock Exchange
592143543568587000
340
1,004.00
16:03:57
London Stock Exchange
592143543568587000
489
1,004.00
16:03:57
London Stock Exchange
606217294029150000
559
1,004.00
16:03:57
London Stock Exchange
606217294029150000
349
1,004.00
16:03:57
Turquoise
592143543568587000
279
1,003.50
16:04:17
BATS Europe
592143543568588000
279
1,003.50
16:04:31
BATS Europe
606217294029151000
209
1,003.50
16:05:47
BATS Europe
592143543568590000
162
1,003.50
16:05:47
BATS Europe
592143543568590000
384
1,003.50
16:05:47
BATS Europe
606217294029153000
280
1,003.50
16:06:58
London Stock Exchange
592143543568593000
551
1,003.50
16:06:58
BATS Europe
592143543568593000
279
1,003.50
16:06:58
London Stock Exchange
606217294029155000
279
1,003.50
16:06:58
London Stock Exchange
606217294029155000
47
1,003.50
16:06:58
London Stock Exchange
606217294029155000
526
1,003.50
16:06:58
BATS Europe
606217294029155000
232
1,003.50
16:06:58
London Stock Exchange
606217294029155000
279
1,003.50
16:09:32
London Stock Exchange
592143543568597000
796
1,003.50
16:09:32
London Stock Exchange
592143543568597000
280
1,003.50
16:09:32
London Stock Exchange
606217294029159000
788
1,003.50
16:09:32
London Stock Exchange
606217294029159000
127
1,003.50
16:09:32
Chi-X Europe
592143543568597000
275
1,003.50
16:09:32
Chi-X Europe
592143543568597000
398
1,003.50
16:09:32
Chi-X Europe
606217294029159000
63
1,004.00
16:13:09
BATS Europe
606217294029166000
65
1,004.00
16:13:09
BATS Europe
606217294029166000
136
1,004.00
16:13:09
BATS Europe
606217294029166000
15
1,004.00
16:13:09
BATS Europe
606217294029166000
279
1,004.00
16:13:20
BATS Europe
592143543568603000
161
1,004.00
16:13:58
BATS Europe
606217294029167000
118
1,004.00
16:13:58
BATS Europe
606217294029167000
226
1,004.00
16:14:00
BATS Europe
592143543568605000
53
1,004.00
16:14:00
BATS Europe
592143543568605000
280
1,004.00
16:14:29
BATS Europe
592143543568606000
217
1,004.00
16:14:41
BATS Europe
606217294029169000
62
1,004.00
16:14:41
BATS Europe
606217294029169000
279
1,004.00
16:14:51
BATS Europe
592143543568607000
279
1,004.00
16:15:08
BATS Europe
592143543568607000
158
1,004.00
16:15:37
BATS Europe
606217294029171000
122
1,004.00
16:15:37
BATS Europe
606217294029171000
279
1,004.00
16:15:49
BATS Europe
592143543568609000
279
1,004.00
16:15:52
BATS Europe
606217294029171000
279
1,004.00
16:16:18
BATS Europe
606217294029172000
24
1,004.00
16:16:34
BATS Europe
592143543568610000
255
1,004.00
16:16:34
BATS Europe
592143543568610000
36
1,004.00
16:16:45
BATS Europe
606217294029173000
243
1,004.00
16:16:45
BATS Europe
606217294029173000
157
1,004.00
16:16:53
BATS Europe
592143543568611000
123
1,004.00
16:16:53
BATS Europe
592143543568611000
280
1,004.00
16:16:56
BATS Europe
606217294029173000
274
1,004.00
16:17:40
BATS Europe
592143543568612000
6
1,004.00
16:17:40
BATS Europe
592143543568612000
280
1,004.00
16:17:42
BATS Europe
606217294029175000
279
1,004.00
16:17:56
BATS Europe
592143543568613000
279
1,004.00
16:18:07
BATS Europe
592143543568613000
279
1,004.50
16:18:46
BATS Europe
592143543568615000
800
1,004.50
16:18:46
BATS Europe
606217294029177000
191
1,004.50
16:18:46
BATS Europe
606217294029177000
317
1,004.50
16:18:50
BATS Europe
606217294029177000
895
1,004.50
16:19:01
London Stock Exchange
592143543568615000
442
1,004.50
16:19:01
London Stock Exchange
606217294029177000
685
1,004.50
16:19:01
Chi-X Europe
606217294029177000
682
1,004.50
16:19:01
BATS Europe
606217294029177000
252
1,004.50
16:19:01
BATS Europe
606217294029177000
279
1,004.50
16:19:28
BATS Europe
606217294029178000
279
1,005.00
16:21:44
BATS Europe
606217294029183000
279
1,005.00
16:22:08
BATS Europe
592143543568622000
335
1,005.00
16:22:15
BATS Europe
606217294029184000
107
1,005.00
16:22:37
BATS Europe
606217294029185000
173
1,005.00
16:22:37
BATS Europe
606217294029185000
408
1,005.00
16:23:00
BATS Europe
592143543568623000
58
1,005.00
16:23:04
BATS Europe
606217294029185000
221
1,005.00
16:23:04
BATS Europe
606217294029186000
285
1,005.00
16:23:21
BATS Europe
592143543568624000
49
1,005.00
16:23:37
BATS Europe
592143543568625000
156
1,005.00
16:23:37
BATS Europe
592143543568625000
75
1,005.00
16:23:37
BATS Europe
592143543568625000
410
1,005.00
16:23:39
BATS Europe
606217294029187000
421
1,005.00
16:23:44
BATS Europe
606217294029187000
256
1,005.00
16:24:13
BATS Europe
592143543568626000
23
1,005.00
16:24:13
BATS Europe
592143543568626000
392
1,004.50
16:24:19
BATS Europe
606217294029188000
30
1,004.50
16:24:19
BATS Europe
606217294029188000
108
1,004.50
16:24:19
Chi-X Europe
592143543568626000
1,408
1,004.50
16:24:19
London Stock Exchange
592143543568626000
845
1,004.50
16:24:19
London Stock Exchange
606217294029188000
303
1,004.00
16:24:30
London Stock Exchange
606217294029189000
498
1,004.00
16:24:51
BATS Europe
592143543568627000
280
1,004.00
16:24:51
BATS Europe
606217294029189000
791
1,004.00
16:25:53
London Stock Exchange
592143543568630000
384
1,004.00
16:25:53
London Stock Exchange
606217294029192000
19
1,004.00
16:25:53
London Stock Exchange
592143543568630000
456
1,004.00
16:25:53
Chi-X Europe
592143543568630000
201
1,004.00
16:25:53
BATS Europe
606217294029192000
136
1,004.00
16:25:53
Chi-X Europe
592143543568630000
560
1,003.50
16:28:00
BATS Europe
592143543568633000
518
1,003.50
16:28:00
BATS Europe
592143543568633000
312
1,003.50
16:28:00
BATS Europe
592143543568633000
558
1,003.50
16:28:00
BATS Europe
606217294029195000
479
1,003.50
16:28:00
BATS Europe
606217294029195000
280
1,003.50
16:28:00
BATS Europe
606217294029195000
63
1,003.50
16:28:16
BATS Europe
606217294029196000
80
1,003.50
16:28:16
BATS Europe
606217294029196000
151
1,003.50
16:28:16
BATS Europe
606217294029196000
8
1,003.50
16:28:16
BATS Europe
606217294029196000
280
1,003.00
16:28:28
London Stock Exchange
606217294029197000
394
1,003.50
16:29:21
BATS Europe
592143543568637000
395
1,003.00
16:29:21
London Stock Exchange
592143543568637000
450
1,003.00
16:29:22
London Stock Exchange
592143543568637000
279
1,003.00
16:29:32
London Stock Exchange
606217294029199000
454
1,002.50
16:29:32
London Stock Exchange
592143543568637000
10
1,002.50
16:29:39
London Stock Exchange
592143543568638000
269
1,002.50
16:29:40
London Stock Exchange
592143543568638000
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
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