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

National GridAnnouncement

06/07/2017 17:30

RNS Number : 3823K
National Grid PLC
06 July 2017
6 July 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:
6 July 2017
Number of ordinary shares of 12204/473p each purchased:
300,508
Highest price paid per share (pence):
932.4000
Lowest price paid per share (pence): 
932.4000
Volume weighted average price paid per share
932.4000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 182,581,053 of its ordinary shares in treasury and has 3,431,820,430ordinary 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 6 July 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 934.7349 
 2,447 
Chi-X Europe
 934.3428 
 46,786 
Turquoise
 936.0692 
 2,646 
London Stock Exchange
 935.1752 
 248,629 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 277 
 942.00 
08:04:57
London Stock Exchange
606222248542774000
 51 
 942.00 
08:04:57
London Stock Exchange
606222248542774000
 321 
 942.10 
08:07:14
London Stock Exchange
606222248542776000
 321 
 942.00 
08:07:15
London Stock Exchange
592148498087402000
 339 
 943.40 
08:08:56
London Stock Exchange
592148498087403000
 321 
 943.00 
08:08:56
London Stock Exchange
592148498087403000
 395 
 943.20 
08:08:56
London Stock Exchange
606222248542776000
 385 
 942.70 
08:10:01
London Stock Exchange
592148498087403000
 321 
 942.70 
08:10:01
London Stock Exchange
606222248542777000
 335 
 942.50 
08:10:32
London Stock Exchange
592148498087404000
 324 
 941.90 
08:10:53
London Stock Exchange
606222248542777000
 324 
 942.30 
08:12:10
London Stock Exchange
592148498087404000
 357 
 941.90 
08:12:12
London Stock Exchange
606222248542777000
 329 
 942.20 
08:14:10
London Stock Exchange
592148498087405000
 323 
 942.20 
08:14:43
London Stock Exchange
592148498087406000
 409 
 941.80 
08:14:44
London Stock Exchange
606222248542779000
 428 
 942.40 
08:15:17
London Stock Exchange
606222248542779000
 355 
 942.10 
08:15:50
London Stock Exchange
592148498087406000
 453 
 942.00 
08:17:15
London Stock Exchange
606222248542780000
 180 
 942.40 
08:17:58
London Stock Exchange
592148498087407000
 280 
 942.40 
08:17:58
London Stock Exchange
592148498087407000
 420 
 942.10 
08:19:15
London Stock Exchange
606222248542781000
 426 
 941.40 
08:20:22
London Stock Exchange
592148498087408000
 30 
 941.60 
08:21:41
London Stock Exchange
592148498087409000
 291 
 941.60 
08:21:41
London Stock Exchange
592148498087409000
 440 
 942.40 
08:23:11
London Stock Exchange
592148498087409000
 325 
 942.30 
08:23:11
London Stock Exchange
606222248542782000
 321 
 942.20 
08:23:59
London Stock Exchange
592148498087409000
 568 
 942.70 
08:24:21
London Stock Exchange
606222248542782000
 406 
 942.70 
08:25:12
London Stock Exchange
592148498087410000
 268 
 942.40 
08:25:30
London Stock Exchange
592148498087410000
 122 
 942.40 
08:25:30
London Stock Exchange
592148498087410000
 467 
 942.40 
08:26:58
London Stock Exchange
606222248542783000
 321 
 942.70 
08:28:57
London Stock Exchange
592148498087412000
 77 
 942.40 
08:30:21
London Stock Exchange
606222248542785000
 244 
 942.40 
08:30:21
London Stock Exchange
606222248542785000
 321 
 943.20 
08:32:43
London Stock Exchange
592148498087413000
 322 
 943.20 
08:33:45
London Stock Exchange
592148498087413000
 794 
 943.30 
08:33:45
London Stock Exchange
606222248542786000
 78 
 943.00 
08:34:13
London Stock Exchange
592148498087414000
 244 
 943.00 
08:34:13
London Stock Exchange
592148498087414000
 321 
 942.70 
08:34:13
London Stock Exchange
592148498087414000
 321 
 943.10 
08:37:15
London Stock Exchange
606222248542787000
 321 
 942.80 
08:37:22
London Stock Exchange
606222248542787000
 423 
 942.70 
08:39:20
London Stock Exchange
606222248542788000
 302 
 942.70 
08:39:20
London Stock Exchange
606222248542788000
 60 
 942.70 
08:39:20
London Stock Exchange
606222248542788000
 62 
 943.20 
08:40:38
London Stock Exchange
592148498087415000
 259 
 943.20 
08:40:38
London Stock Exchange
592148498087415000
 321 
 943.20 
08:42:32
London Stock Exchange
606222248542788000
 321 
 943.00 
08:43:16
London Stock Exchange
592148498087416000
 647 
 943.90 
08:45:38
London Stock Exchange
592148498087417000
 700 
 943.80 
08:45:43
London Stock Exchange
606222248542790000
 55 
 943.80 
08:45:43
London Stock Exchange
606222248542790000
 270 
 943.20 
08:46:48
London Stock Exchange
592148498087418000
 85 
 943.20 
08:46:48
London Stock Exchange
592148498087418000
 321 
 942.80 
08:50:13
London Stock Exchange
606222248542792000
 324 
 943.10 
08:53:00
Chi-X Europe
592148498087420000
 35 
 943.30 
08:54:09
London Stock Exchange
592148498087421000
 286 
 943.30 
08:54:09
London Stock Exchange
592148498087421000
 321 
 943.20 
08:55:07
London Stock Exchange
606222248542793000
 321 
 943.10 
08:56:37
London Stock Exchange
606222248542794000
 321 
 942.70 
08:58:02
London Stock Exchange
606222248542794000
 321 
 942.70 
08:58:02
London Stock Exchange
606222248542794000
 321 
 942.60 
08:58:02
London Stock Exchange
592148498087422000
 345 
 942.60 
08:58:02
London Stock Exchange
606222248542794000
 416 
 942.60 
08:58:11
London Stock Exchange
592148498087422000
 430 
 942.30 
08:59:43
London Stock Exchange
606222248542795000
 399 
 942.40 
09:01:15
London Stock Exchange
592148498087424000
 344 
 942.20 
09:02:13
London Stock Exchange
606222248542796000
 373 
 941.70 
09:04:35
London Stock Exchange
592148498087425000
 321 
 941.70 
09:07:21
London Stock Exchange
592148498087426000
 346 
 941.60 
09:07:25
London Stock Exchange
606222248542798000
 381 
 941.40 
09:07:58
Chi-X Europe
592148498087426000
 321 
 941.50 
09:11:04
London Stock Exchange
592148498087428000
 344 
 941.30 
09:11:53
London Stock Exchange
606222248542800000
 405 
 941.30 
09:13:52
London Stock Exchange
592148498087429000
 328 
 941.80 
09:18:06
London Stock Exchange
606222248542803000
 336 
 941.70 
09:18:27
Chi-X Europe
592148498087431000
 321 
 941.50 
09:18:32
London Stock Exchange
606222248542803000
 326 
 941.30 
09:20:21
London Stock Exchange
592148498087432000
 344 
 941.20 
09:20:21
London Stock Exchange
592148498087432000
 354 
 941.20 
09:20:21
London Stock Exchange
606222248542804000
 321 
 941.50 
09:25:17
Chi-X Europe
606222248542806000
 321 
 941.40 
09:25:48
London Stock Exchange
592148498087435000
 388 
 941.30 
09:25:48
London Stock Exchange
606222248542807000
 200 
 941.60 
09:29:27
Chi-X Europe
592148498087437000
 121 
 941.60 
09:30:00
Chi-X Europe
592148498087437000
 321 
 941.50 
09:31:17
London Stock Exchange
592148498087438000
 357 
 941.30 
09:32:00
London Stock Exchange
592148498087438000
 351 
 941.30 
09:32:00
London Stock Exchange
592148498087438000
 371 
 941.20 
09:32:02
London Stock Exchange
606222248542809000
 326 
 940.00 
09:33:15
London Stock Exchange
592148498087439000
 128 
 940.00 
09:33:15
London Stock Exchange
592148498087439000
 372 
 939.90 
09:33:21
London Stock Exchange
592148498087439000
 372 
 939.60 
09:34:36
London Stock Exchange
592148498087439000
 408 
 939.50 
09:35:02
London Stock Exchange
592148498087440000
 321 
 939.50 
09:35:02
Chi-X Europe
592148498087440000
 382 
 939.50 
09:35:02
Chi-X Europe
606222248542811000
 75 
 939.30 
09:35:02
London Stock Exchange
606222248542811000
 452 
 939.30 
09:35:02
London Stock Exchange
606222248542811000
 101 
 939.80 
09:36:51
London Stock Exchange
606222248542812000
 239 
 939.80 
09:36:51
London Stock Exchange
606222248542812000
 433 
 940.50 
09:37:46
London Stock Exchange
592148498087441000
 321 
 940.50 
09:39:53
London Stock Exchange
592148498087442000
 321 
 940.50 
09:41:27
London Stock Exchange
606222248542814000
 321 
 940.40 
09:43:14
London Stock Exchange
592148498087444000
 331 
 940.60 
09:44:13
London Stock Exchange
606222248542815000
 330 
 940.50 
09:46:41
London Stock Exchange
606222248542816000
 432 
 940.70 
09:48:11
Chi-X Europe
606222248542817000
 321 
 940.60 
09:49:31
London Stock Exchange
606222248542818000
 321 
 940.60 
09:52:26
London Stock Exchange
592148498087448000
 375 
 940.50 
09:54:06
Turquoise
592148498087449000
 324 
 940.50 
09:54:06
London Stock Exchange
606222248542820000
 371 
 940.40 
09:54:44
London Stock Exchange
606222248542821000
 321 
 940.50 
10:01:04
London Stock Exchange
606222248542826000
 321 
 940.40 
10:01:04
Chi-X Europe
592148498087455000
 333 
 940.20 
10:01:39
London Stock Exchange
592148498087455000
 321 
 940.00 
10:02:11
London Stock Exchange
592148498087455000
 406 
 940.00 
10:02:11
London Stock Exchange
606222248542826000
 343 
 940.00 
10:02:11
London Stock Exchange
606222248542826000
 331 
 940.00 
10:02:11
London Stock Exchange
606222248542826000
 374 
 939.80 
10:02:46
London Stock Exchange
606222248542827000
 358 
 939.80 
10:02:47
London Stock Exchange
592148498087456000
 321 
 939.50 
10:03:54
London Stock Exchange
592148498087458000
 533 
 939.40 
10:03:55
London Stock Exchange
592148498087458000
 351 
 939.40 
10:03:55
London Stock Exchange
606222248542828000
 415 
 939.20 
10:04:42
London Stock Exchange
606222248542830000
 293 
 938.90 
10:05:10
London Stock Exchange
606222248542831000
 133 
 938.90 
10:05:10
London Stock Exchange
606222248542831000
 357 
 938.80 
10:05:19
London Stock Exchange
592148498087460000
 411 
 938.40 
10:05:40
London Stock Exchange
606222248542831000
 370 
 938.20 
10:07:05
London Stock Exchange
592148498087462000
 426 
 938.20 
10:07:10
London Stock Exchange
606222248542833000
 410 
 938.20 
10:07:24
London Stock Exchange
592148498087462000
 478 
 938.00 
10:08:27
London Stock Exchange
592148498087463000
 394 
 937.90 
10:08:28
London Stock Exchange
606222248542834000
 321 
 938.30 
10:08:56
London Stock Exchange
606222248542834000
 354 
 938.40 
10:10:49
London Stock Exchange
592148498087465000
 148 
 938.30 
10:11:31
Chi-X Europe
606222248542836000
 468 
 938.30 
10:13:33
London Stock Exchange
592148498087467000
 383 
 938.30 
10:13:33
London Stock Exchange
606222248542837000
 301 
 938.30 
10:13:33
Chi-X Europe
606222248542837000
 334 
 938.30 
10:13:43
London Stock Exchange
606222248542838000
 489 
 938.10 
10:14:26
London Stock Exchange
592148498087468000
 354 
 937.90 
10:14:26
London Stock Exchange
592148498087468000
 566 
 938.20 
10:16:43
London Stock Exchange
606222248542840000
 72 
 938.20 
10:16:43
London Stock Exchange
606222248542840000
 385 
 938.50 
10:17:29
London Stock Exchange
606222248542841000
 392 
 938.40 
10:18:05
London Stock Exchange
606222248542841000
 356 
 938.40 
10:18:07
London Stock Exchange
606222248542841000
 355 
 938.40 
10:19:07
London Stock Exchange
592148498087472000
 344 
 938.20 
10:19:51
London Stock Exchange
606222248542843000
 693 
 937.90 
10:20:23
Chi-X Europe
592148498087473000
 473 
 937.90 
10:20:28
London Stock Exchange
606222248542843000
 558 
 937.80 
10:20:47
London Stock Exchange
606222248542843000
 358 
 937.50 
10:20:49
Chi-X Europe
606222248542843000
 321 
 937.60 
10:20:55
London Stock Exchange
592148498087473000
 437 
 937.40 
10:21:01
London Stock Exchange
592148498087473000
 461 
 937.20 
10:21:05
London Stock Exchange
592148498087473000
 350 
 935.90 
10:22:09
Chi-X Europe
606222248542845000
 397 
 936.40 
10:22:33
Chi-X Europe
592148498087475000
 397 
 935.20 
10:22:46
London Stock Exchange
606222248542846000
 32 
 935.20 
10:22:46
London Stock Exchange
606222248542846000
 604 
 935.80 
10:23:26
London Stock Exchange
592148498087476000
 375 
 935.50 
10:23:38
Chi-X Europe
592148498087476000
 51 
 935.50 
10:23:38
Chi-X Europe
592148498087476000
 395 
 935.40 
10:23:58
London Stock Exchange
606222248542847000
 339 
 935.20 
10:24:08
London Stock Exchange
592148498087477000
 250 
 935.80 
10:24:56
London Stock Exchange
592148498087477000
 191 
 935.80 
10:24:56
London Stock Exchange
592148498087477000
 376 
 935.80 
10:25:31
London Stock Exchange
592148498087478000
 438 
 935.80 
10:25:31
London Stock Exchange
606222248542848000
 404 
 936.30 
10:26:42
London Stock Exchange
606222248542849000
 337 
 936.00 
10:27:01
London Stock Exchange
606222248542849000
 321 
 936.00 
10:27:55
London Stock Exchange
592148498087480000
 375 
 936.00 
10:28:37
London Stock Exchange
606222248542850000
 331 
 935.90 
10:28:37
Chi-X Europe
606222248542850000
 373 
 935.70 
10:28:40
London Stock Exchange
592148498087480000
 377 
 936.10 
10:29:46
London Stock Exchange
592148498087481000
 322 
 936.10 
10:31:52
London Stock Exchange
606222248542853000
 422 
 936.00 
10:31:52
Chi-X Europe
592148498087483000
 406 
 935.80 
10:31:52
London Stock Exchange
606222248542853000
 321 
 936.80 
10:34:21
London Stock Exchange
592148498087485000
 321 
 936.60 
10:34:39
London Stock Exchange
606222248542855000
 537 
 936.40 
10:35:07
London Stock Exchange
606222248542856000
 171 
 936.30 
10:35:08
Chi-X Europe
606222248542856000
 256 
 936.30 
10:35:22
Chi-X Europe
606222248542856000
 383 
 936.10 
10:35:56
London Stock Exchange
592148498087487000
 342 
 936.20 
10:38:38
London Stock Exchange
606222248542859000
 288 
 936.10 
10:38:45
London Stock Exchange
592148498087489000
 37 
 936.10 
10:39:17
London Stock Exchange
592148498087489000
 301 
 936.00 
10:39:17
London Stock Exchange
592148498087489000
 68 
 936.00 
10:39:59
London Stock Exchange
592148498087490000
 469 
 936.00 
10:39:59
London Stock Exchange
592148498087490000
 390 
 935.90 
10:40:56
London Stock Exchange
592148498087491000
 405 
 935.70 
10:42:19
London Stock Exchange
606222248542862000
 333 
 936.00 
10:43:36
London Stock Exchange
592148498087493000
 344 
 935.90 
10:43:36
London Stock Exchange
592148498087493000
 384 
 935.60 
10:45:02
London Stock Exchange
592148498087494000
 409 
 935.50 
10:45:48
London Stock Exchange
592148498087495000
 445 
 935.80 
10:47:10
London Stock Exchange
606222248542866000
 99 
 935.60 
10:48:10
London Stock Exchange
592148498087497000
 231 
 935.60 
10:48:30
London Stock Exchange
592148498087497000
 321 
 935.60 
10:48:30
London Stock Exchange
592148498087497000
 350 
 935.50 
10:48:30
London Stock Exchange
606222248542867000
 27 
 935.50 
10:48:55
London Stock Exchange
606222248542867000
 325 
 935.50 
10:49:39
London Stock Exchange
592148498087498000
 348 
 935.50 
10:49:39
London Stock Exchange
606222248542868000
 358 
 935.50 
10:51:05
London Stock Exchange
606222248542869000
 322 
 936.10 
10:53:23
London Stock Exchange
606222248542871000
 358 
 935.80 
10:53:35
London Stock Exchange
606222248542872000
 337 
 935.80 
10:53:35
London Stock Exchange
606222248542872000
 334 
 935.60 
10:53:38
London Stock Exchange
606222248542872000
 399 
 935.60 
10:53:38
London Stock Exchange
606222248542872000
 401 
 936.30 
10:54:19
London Stock Exchange
592148498087503000
 510 
 936.10 
10:54:24
London Stock Exchange
592148498087503000
 830 
 936.10 
10:54:24
London Stock Exchange
592148498087503000
 160 
 935.80 
10:55:05
London Stock Exchange
606222248542873000
 178 
 935.80 
10:55:12
London Stock Exchange
606222248542874000
 427 
 935.80 
10:55:12
London Stock Exchange
606222248542874000
 492 
 935.70 
10:55:22
London Stock Exchange
592148498087504000
 321 
 935.70 
10:56:03
London Stock Exchange
606222248542874000
 371 
 935.70 
10:56:03
London Stock Exchange
606222248542874000
 349 
 935.40 
10:56:22
London Stock Exchange
592148498087505000
 715 
 935.70 
10:59:54
London Stock Exchange
606222248542877000
 440 
 935.60 
10:59:54
London Stock Exchange
606222248542877000
 406 
 936.00 
11:01:09
London Stock Exchange
606222248542878000
 423 
 935.70 
11:01:49
London Stock Exchange
592148498087509000
 329 
 935.80 
11:02:57
London Stock Exchange
606222248542879000
 46 
 935.80 
11:03:23
London Stock Exchange
592148498087510000
 250 
 936.00 
11:03:31
London Stock Exchange
592148498087511000
 27 
 936.00 
11:03:31
London Stock Exchange
592148498087511000
 461 
 936.40 
11:05:07
Turquoise
592148498087512000
 324 
 936.20 
11:05:07
London Stock Exchange
606222248542881000
 370 
 936.10 
11:06:43
Turquoise
606222248542882000
 411 
 936.00 
11:06:52
Turquoise
606222248542883000
 100 
 935.80 
11:07:30
London Stock Exchange
592148498087514000
 230 
 935.80 
11:07:35
London Stock Exchange
592148498087514000
 372 
 935.80 
11:07:35
London Stock Exchange
606222248542884000
 404 
 935.30 
11:08:28
London Stock Exchange
606222248542884000
 331 
 935.10 
11:09:15
London Stock Exchange
606222248542886000
 409 
 935.10 
11:09:15
London Stock Exchange
606222248542886000
 112 
 934.70 
11:09:36
London Stock Exchange
592148498087517000
 366 
 934.80 
11:10:23
London Stock Exchange
606222248542886000
 624 
 934.50 
11:10:43
London Stock Exchange
606222248542887000
 366 
 934.20 
11:12:20
Turquoise
606222248542888000
 371 
 934.10 
11:13:03
London Stock Exchange
606222248542888000
 409 
 933.40 
11:14:29
London Stock Exchange
606222248542890000
 394 
 933.00 
11:15:34
London Stock Exchange
592148498087522000
 256 
 933.00 
11:17:55
London Stock Exchange
592148498087524000
 66 
 933.00 
11:17:55
London Stock Exchange
592148498087524000
 335 
 933.00 
11:17:55
London Stock Exchange
592148498087524000
 407 
 932.90 
11:17:57
London Stock Exchange
592148498087524000
 380 
 932.10 
11:18:33
London Stock Exchange
592148498087525000
 400 
 932.50 
11:20:10
London Stock Exchange
592148498087526000
 413 
 932.50 
11:20:10
London Stock Exchange
606222248542895000
 59 
 932.30 
11:21:06
London Stock Exchange
592148498087528000
 200 
 932.30 
11:21:06
London Stock Exchange
592148498087528000
 72 
 932.30 
11:21:06
London Stock Exchange
592148498087528000
 11 
 932.30 
11:21:06
London Stock Exchange
592148498087528000
 410 
 932.90 
11:22:37
London Stock Exchange
592148498087529000
 360 
 932.90 
11:22:37
London Stock Exchange
606222248542898000
 50 
 932.90 
11:22:37
London Stock Exchange
606222248542898000
 353 
 933.10 
11:24:58
London Stock Exchange
606222248542899000
 346 
 933.00 
11:26:13
Chi-X Europe
592148498087532000
 692 
 934.80 
11:27:51
London Stock Exchange
606222248542901000
 321 
 935.10 
11:27:52
London Stock Exchange
606222248542901000
 421 
 934.80 
11:27:55
Chi-X Europe
606222248542901000
 585 
 934.80 
11:27:55
London Stock Exchange
606222248542901000
 338 
 934.70 
11:28:15
Chi-X Europe
592148498087533000
 167 
 934.80 
11:28:20
London Stock Exchange
592148498087533000
 176 
 934.80 
11:28:20
London Stock Exchange
592148498087533000
 463 
 934.60 
11:29:22
London Stock Exchange
592148498087534000
 350 
 934.40 
11:29:55
London Stock Exchange
592148498087534000
 393 
 934.10 
11:30:44
Chi-X Europe
606222248542904000
 49 
 934.10 
11:31:11
Turquoise
592148498087536000
 293 
 934.10 
11:31:11
Turquoise
592148498087536000
 281 
 933.50 
11:32:25
London Stock Exchange
592148498087538000
 419 
 933.50 
11:32:25
London Stock Exchange
606222248542906000
 74 
 933.50 
11:33:23
London Stock Exchange
592148498087538000
 409 
 933.00 
11:34:29
London Stock Exchange
592148498087540000
 81 
 933.20 
11:37:45
London Stock Exchange
592148498087542000
 305 
 933.20 
11:37:46
London Stock Exchange
592148498087543000
 120 
 933.80 
11:43:08
London Stock Exchange
606222248542915000
 201 
 933.80 
11:43:25
London Stock Exchange
606222248542916000
 321 
 933.70 
11:45:31
London Stock Exchange
592148498087549000
 600 
 933.90 
11:46:02
London Stock Exchange
592148498087550000
 393 
 933.90 
11:46:02
London Stock Exchange
606222248542917000
 127 
 933.80 
11:47:34
London Stock Exchange
592148498087551000
 202 
 933.80 
11:47:34
London Stock Exchange
592148498087551000
 321 
 933.70 
11:47:34
London Stock Exchange
592148498087551000
 330 
 933.70 
11:47:36
London Stock Exchange
592148498087551000
 435 
 933.50 
11:48:20
London Stock Exchange
592148498087552000
 358 
 933.50 
11:48:20
London Stock Exchange
606222248542919000
 417 
 933.50 
11:50:13
London Stock Exchange
606222248542921000
 300 
 933.40 
11:50:45
London Stock Exchange
592148498087554000
 52 
 933.40 
11:50:45
London Stock Exchange
592148498087554000
 425 
 933.40 
11:51:13
London Stock Exchange
592148498087554000
 343 
 933.30 
11:53:21
London Stock Exchange
592148498087556000
 420 
 933.20 
11:53:40
London Stock Exchange
606222248542924000
 116 
 933.10 
11:54:56
London Stock Exchange
606222248542925000
 229 
 933.10 
11:54:56
London Stock Exchange
606222248542925000
 290 
 933.10 
11:55:46
London Stock Exchange
592148498087558000
 76 
 933.10 
11:55:47
London Stock Exchange
592148498087558000
 77 
 933.10 
11:56:18
London Stock Exchange
592148498087558000
 327 
 933.20 
11:58:58
London Stock Exchange
592148498087560000
 511 
 933.80 
11:59:56
London Stock Exchange
592148498087561000
 340 
 933.70 
12:02:36
London Stock Exchange
606222248542934000
 330 
 933.60 
12:03:10
London Stock Exchange
592148498087567000
 339 
 933.20 
12:04:55
London Stock Exchange
606222248542935000
 328 
 933.00 
12:05:02
Chi-X Europe
592148498087569000
 356 
 932.50 
12:06:13
London Stock Exchange
592148498087569000
 176 
 932.20 
12:07:26
Chi-X Europe
606222248542937000
 150 
 932.20 
12:07:46
Chi-X Europe
606222248542937000
 454 
 932.90 
12:09:27
London Stock Exchange
592148498087571000
 419 
 933.00 
12:11:43
London Stock Exchange
592148498087572000
 337 
 932.80 
12:11:50
London Stock Exchange
606222248542939000
 321 
 932.60 
12:12:34
London Stock Exchange
606222248542940000
 335 
 932.20 
12:13:27
London Stock Exchange
592148498087573000
 112 
 932.10 
12:14:05
London Stock Exchange
606222248542941000
 279 
 932.10 
12:14:05
London Stock Exchange
606222248542941000
 318 
 931.90 
12:18:21
London Stock Exchange
592148498087577000
 82 
 931.90 
12:18:21
London Stock Exchange
592148498087577000
 77 
 931.90 
12:18:21
London Stock Exchange
606222248542944000
 244 
 931.90 
12:18:21
London Stock Exchange
606222248542944000
 340 
 931.80 
12:18:34
Chi-X Europe
592148498087577000
 49 
 931.80 
12:18:34
London Stock Exchange
606222248542944000
 24 
 931.80 
12:18:34
London Stock Exchange
606222248542944000
 294 
 931.80 
12:18:34
London Stock Exchange
606222248542944000
 359 
 931.40 
12:22:09
Chi-X Europe
592148498087579000
 421 
 931.40 
12:22:09
London Stock Exchange
606222248542946000
 68 
 931.40 
12:23:03
London Stock Exchange
606222248542947000
 118 
 931.40 
12:23:15
London Stock Exchange
606222248542947000
 386 
 931.40 
12:23:19
London Stock Exchange
592148498087580000
 240 
 931.40 
12:23:19
London Stock Exchange
606222248542947000
 330 
 931.20 
12:24:24
London Stock Exchange
606222248542948000
 380 
 931.10 
12:25:27
London Stock Exchange
606222248542948000
 330 
 931.10 
12:27:19
London Stock Exchange
592148498087583000
 121 
 930.80 
12:28:02
London Stock Exchange
592148498087583000
 100 
 930.80 
12:28:25
London Stock Exchange
592148498087583000
 111 
 930.80 
12:28:30
London Stock Exchange
592148498087583000
 312 
 930.60 
12:29:27
London Stock Exchange
592148498087584000
 12 
 930.60 
12:29:40
London Stock Exchange
592148498087584000
 381 
 930.60 
12:29:40
London Stock Exchange
606222248542951000
 342 
 930.60 
12:30:45
London Stock Exchange
592148498087585000
 352 
 930.60 
12:33:09
London Stock Exchange
606222248542953000
 420 
 930.40 
12:34:14
London Stock Exchange
606222248542953000
 373 
 930.40 
12:37:55
London Stock Exchange
592148498087589000
 165 
 930.40 
12:37:55
London Stock Exchange
606222248542955000
 350 
 930.40 
12:39:48
London Stock Exchange
606222248542957000
 204 
 930.40 
12:39:48
London Stock Exchange
606222248542957000
 421 
 930.40 
12:39:48
London Stock Exchange
606222248542957000
 129 
 930.40 
12:40:14
London Stock Exchange
606222248542957000
 231 
 930.40 
12:40:14
London Stock Exchange
606222248542957000
 411 
 930.30 
12:40:35
London Stock Exchange
592148498087591000
 77 
 930.30 
12:43:41
London Stock Exchange
592148498087593000
 390 
 930.30 
12:43:41
London Stock Exchange
592148498087593000
 397 
 930.30 
12:43:41
London Stock Exchange
592148498087593000
 127 
 930.00 
12:44:00
London Stock Exchange
606222248542960000
 40 
 930.00 
12:44:00
London Stock Exchange
606222248542960000
 400 
 930.40 
12:44:54
London Stock Exchange
592148498087594000
 532 
 930.30 
12:45:54
London Stock Exchange
592148498087595000
 49 
 930.00 
12:47:41
Chi-X Europe
592148498087596000
 342 
 930.00 
12:48:04
Chi-X Europe
592148498087596000
 332 
 930.00 
12:48:04
Chi-X Europe
592148498087596000
 174 
 929.90 
12:48:50
London Stock Exchange
592148498087597000
 400 
 930.00 
12:49:32
London Stock Exchange
592148498087598000
 167 
 929.90 
12:50:04
London Stock Exchange
592148498087598000
 469 
 929.90 
12:50:04
London Stock Exchange
606222248542964000
 328 
 930.00 
12:51:00
Chi-X Europe
606222248542965000
 472 
 930.40 
12:54:42
London Stock Exchange
606222248542968000
 414 
 930.30 
12:54:43
Chi-X Europe
606222248542968000
 425 
 930.20 
12:55:22
London Stock Exchange
592148498087603000
 398 
 930.10 
12:57:34
London Stock Exchange
606222248542971000
 435 
 930.20 
12:58:03
London Stock Exchange
606222248542971000
 457 
 930.20 
12:58:03
Chi-X Europe
606222248542971000
 450 
 930.20 
13:00:16
London Stock Exchange
592148498087606000
 396 
 930.20 
13:04:13
London Stock Exchange
592148498087610000
 321 
 930.20 
13:04:13
London Stock Exchange
592148498087610000
 53 
 930.30 
13:05:44
London Stock Exchange
606222248542977000
 234 
 930.90 
13:08:48
London Stock Exchange
592148498087613000
 91 
 930.90 
13:08:48
London Stock Exchange
592148498087613000
 769 
 930.80 
13:08:59
London Stock Exchange
606222248542979000
 64 
 930.80 
13:09:23
London Stock Exchange
592148498087614000
 101 
 930.90 
13:09:42
Chi-X Europe
592148498087614000
 456 
 931.00 
13:09:43
London Stock Exchange
606222248542980000
 510 
 931.10 
13:10:41
London Stock Exchange
592148498087615000
 668 
 930.90 
13:11:09
London Stock Exchange
592148498087615000
 180 
 930.90 
13:13:29
London Stock Exchange
606222248542982000
 589 
 931.40 
13:15:12
London Stock Exchange
592148498087618000
 329 
 931.40 
13:15:12
London Stock Exchange
606222248542984000
 539 
 931.20 
13:15:38
London Stock Exchange
592148498087619000
 351 
 931.30 
13:16:09
London Stock Exchange
606222248542985000
 351 
 931.20 
13:16:28
London Stock Exchange
606222248542985000
 187 
 931.20 
13:16:58
London Stock Exchange
592148498087620000
 264 
 931.20 
13:17:17
London Stock Exchange
592148498087620000
 12 
 930.90 
13:19:23
London Stock Exchange
606222248542987000
 329 
 930.90 
13:19:23
Chi-X Europe
606222248542987000
 342 
 930.90 
13:19:27
London Stock Exchange
606222248542987000
 335 
 930.80 
13:20:04
Chi-X Europe
606222248542988000
 413 
 930.70 
13:20:06
London Stock Exchange
592148498087622000
 407 
 930.70 
13:21:41
London Stock Exchange
606222248542989000
 24 
 930.70 
13:21:43
London Stock Exchange
606222248542989000
 342 
 930.60 
13:22:00
London Stock Exchange
606222248542989000
 471 
 931.10 
13:23:00
London Stock Exchange
592148498087625000
 423 
 931.40 
13:23:49
London Stock Exchange
592148498087625000
 340 
 931.20 
13:24:13
London Stock Exchange
592148498087625000
 183 
 930.80 
13:26:15
London Stock Exchange
592148498087627000
 202 
 930.80 
13:26:15
London Stock Exchange
592148498087627000
 331 
 930.70 
13:26:55
Chi-X Europe
592148498087628000
 349 
 930.70 
13:26:55
London Stock Exchange
606222248542993000
 473 
 930.50 
13:28:21
London Stock Exchange
606222248542994000
 432 
 930.50 
13:28:41
London Stock Exchange
592148498087629000
 374 
 930.50 
13:29:45
London Stock Exchange
592148498087629000
 425 
 930.50 
13:29:45
London Stock Exchange
592148498087629000
 340 
 930.30 
13:30:24
London Stock Exchange
592148498087630000
 398 
 930.30 
13:31:01
London Stock Exchange
592148498087631000
 423 
 930.40 
13:31:51
London Stock Exchange
606222248542997000
 208 
 930.70 
13:32:12
London Stock Exchange
592148498087632000
 220 
 930.70 
13:32:12
London Stock Exchange
592148498087632000
 316 
 930.60 
13:35:10
London Stock Exchange
592148498087634000
 5 
 930.60 
13:35:10
London Stock Exchange
592148498087634000
 407 
 930.80 
13:35:54
London Stock Exchange
592148498087635000
 513 
 930.90 
13:36:57
London Stock Exchange
592148498087635000
 437 
 930.90 
13:36:57
London Stock Exchange
592148498087635000
 141 
 930.90 
13:36:57
London Stock Exchange
592148498087635000
 322 
 931.00 
13:38:03
London Stock Exchange
606222248543001000
 323 
 931.50 
13:40:45
London Stock Exchange
606222248543003000
 642 
 931.40 
13:41:29
London Stock Exchange
592148498087639000
 357 
 931.40 
13:41:30
Chi-X Europe
592148498087639000
 336 
 931.40 
13:41:30
London Stock Exchange
606222248543004000
 322 
 931.40 
13:41:30
Chi-X Europe
606222248543004000
 606 
 932.60 
13:46:33
London Stock Exchange
606222248543008000
 369 
 932.60 
13:46:41
London Stock Exchange
592148498087643000
 120 
 932.40 
13:47:14
London Stock Exchange
606222248543008000
 894 
 932.40 
13:47:14
London Stock Exchange
606222248543008000
 321 
 932.40 
13:48:04
London Stock Exchange
606222248543009000
 504 
 932.30 
13:48:04
Chi-X Europe
606222248543009000
 180 
 932.50 
13:48:54
London Stock Exchange
606222248543010000
 141 
 932.50 
13:49:34
London Stock Exchange
606222248543010000
 321 
 932.50 
13:50:04
Chi-X Europe
592148498087646000
 321 
 932.50 
13:50:04
London Stock Exchange
606222248543011000
 575 
 932.30 
13:50:04
Chi-X Europe
606222248543011000
 220 
 932.50 
13:51:34
London Stock Exchange
592148498087648000
 321 
 933.10 
13:56:21
Chi-X Europe
606222248543016000
 321 
 933.10 
13:56:21
London Stock Exchange
592148498087651000
 830 
 933.10 
13:56:21
London Stock Exchange
606222248543016000
 105 
 933.20 
13:57:05
Chi-X Europe
592148498087652000
 364 
 933.20 
13:57:46
London Stock Exchange
606222248543017000
 321 
 933.20 
13:57:46
Chi-X Europe
592148498087652000
 216 
 933.20 
13:57:46
Chi-X Europe
606222248543017000
 362 
 933.20 
13:57:46
Chi-X Europe
606222248543017000
 321 
 933.20 
13:58:41
London Stock Exchange
592148498087653000
 233 
 933.00 
13:59:15
Chi-X Europe
592148498087654000
 321 
 933.00 
13:59:15
London Stock Exchange
606222248543018000
 111 
 933.00 
13:59:15
Chi-X Europe
592148498087654000
 321 
 933.00 
13:59:15
Chi-X Europe
592148498087654000
 439 
 932.90 
13:59:16
London Stock Exchange
606222248543018000
 376 
 932.80 
13:59:47
Chi-X Europe
606222248543019000
 366 
 932.80 
14:00:31
London Stock Exchange
592148498087655000
 474 
 932.80 
14:00:46
London Stock Exchange
606222248543020000
 401 
 932.60 
14:01:26
Chi-X Europe
606222248543020000
 390 
 932.60 
14:03:02
London Stock Exchange
592148498087657000
 226 
 932.70 
14:04:24
BATS Europe
592148498087658000
 356 
 932.70 
14:04:43
London Stock Exchange
592148498087658000
 78 
 932.70 
14:04:43
London Stock Exchange
592148498087658000
 106 
 932.70 
14:04:43
London Stock Exchange
606222248543023000
 48 
 932.60 
14:06:19
London Stock Exchange
592148498087660000
 273 
 932.60 
14:06:19
London Stock Exchange
592148498087660000
 422 
 932.50 
14:06:19
Chi-X Europe
592148498087660000
 306 
 932.50 
14:06:20
London Stock Exchange
606222248543024000
 126 
 932.50 
14:06:20
London Stock Exchange
606222248543024000
 332 
 932.40 
14:08:24
London Stock Exchange
592148498087661000
 359 
 932.40 
14:10:32
London Stock Exchange
606222248543027000
 321 
 932.40 
14:10:32
London Stock Exchange
606222248543027000
 382 
 932.40 
14:10:32
Chi-X Europe
606222248543027000
 333 
 932.30 
14:10:38
London Stock Exchange
606222248543028000
 386 
 932.30 
14:10:38
Chi-X Europe
606222248543028000
 323 
 932.30 
14:12:13
London Stock Exchange
606222248543029000
 416 
 932.30 
14:12:13
Chi-X Europe
606222248543029000
 348 
 932.20 
14:12:59
London Stock Exchange
606222248543029000
 328 
 932.00 
14:13:51
London Stock Exchange
592148498087666000
 72 
 932.00 
14:13:51
Chi-X Europe
606222248543030000
 324 
 932.00 
14:13:51
Chi-X Europe
606222248543030000
 346 
 931.80 
14:14:50
London Stock Exchange
606222248543031000
 412 
 931.60 
14:16:42
Chi-X Europe
592148498087669000
 321 
 931.60 
14:16:42
Chi-X Europe
592148498087669000
 436 
 931.60 
14:16:42
Chi-X Europe
606222248543033000
 330 
 931.60 
14:17:04
London Stock Exchange
592148498087669000
 363 
 931.50 
14:18:28
Chi-X Europe
592148498087671000
 361 
 931.50 
14:18:28
London Stock Exchange
606222248543035000
 31 
 931.60 
14:21:32
London Stock Exchange
606222248543038000
 290 
 931.60 
14:21:32
London Stock Exchange
606222248543038000
 540 
 931.80 
14:23:11
London Stock Exchange
592148498087675000
 321 
 931.80 
14:23:11
London Stock Exchange
606222248543039000
 186 
 931.70 
14:23:50
London Stock Exchange
592148498087676000
 321 
 931.70 
14:23:50
London Stock Exchange
606222248543040000
 458 
 931.80 
14:24:59
London Stock Exchange
606222248543041000
 381 
 931.80 
14:25:23
London Stock Exchange
592148498087677000
 450 
 931.80 
14:25:23
London Stock Exchange
606222248543041000
 321 
 932.50 
14:27:27
Chi-X Europe
606222248543043000
 304 
 932.40 
14:27:47
London Stock Exchange
592148498087680000
 17 
 932.40 
14:27:47
London Stock Exchange
592148498087680000
 144 
 932.50 
14:27:56
Chi-X Europe
606222248543044000
 178 
 932.50 
14:27:56
Chi-X Europe
606222248543044000
 321 
 932.40 
14:28:03
London Stock Exchange
606222248543044000
 168 
 932.50 
14:29:04
London Stock Exchange
606222248543045000
 154 
 932.50 
14:29:04
London Stock Exchange
606222248543045000
 440 
 932.70 
14:29:10
London Stock Exchange
592148498087681000
 592 
 934.00 
14:29:39
London Stock Exchange
592148498087682000
 702 
 934.00 
14:29:39
Chi-X Europe
606222248543045000
 428 
 934.70 
14:29:51
London Stock Exchange
592148498087682000
 214 
 935.30 
14:30:08
London Stock Exchange
592148498087682000
 10 
 935.30 
14:30:16
London Stock Exchange
592148498087683000
 264 
 935.30 
14:30:16
London Stock Exchange
592148498087683000
 378 
 935.30 
14:30:16
Chi-X Europe
606222248543046000
 306 
 935.40 
14:30:16
London Stock Exchange
606222248543046000
 22 
 935.40 
14:30:16
London Stock Exchange
606222248543046000
 186 
 935.20 
14:30:22
London Stock Exchange
592148498087683000
 178 
 935.20 
14:30:22
London Stock Exchange
592148498087683000
 511 
 935.60 
14:30:37
London Stock Exchange
606222248543047000
 477 
 935.60 
14:30:37
London Stock Exchange
606222248543047000
 512 
 935.30 
14:30:49
Chi-X Europe
592148498087683000
 576 
 935.10 
14:30:52
Chi-X Europe
592148498087683000
 68 
 935.10 
14:30:52
London Stock Exchange
606222248543047000
 678 
 935.10 
14:30:52
London Stock Exchange
606222248543047000
 364 
 934.70 
14:31:04
Chi-X Europe
592148498087684000
 374 
 934.40 
14:31:41
London Stock Exchange
606222248543049000
 425 
 934.90 
14:33:03
London Stock Exchange
592148498087687000
 367 
 934.60 
14:33:13
London Stock Exchange
592148498087687000
 327 
 934.60 
14:33:13
London Stock Exchange
592148498087687000
 522 
 933.80 
14:33:38
London Stock Exchange
606222248543051000
 475 
 934.10 
14:33:59
London Stock Exchange
592148498087688000
 456 
 934.00 
14:34:20
London Stock Exchange
606222248543052000
 393 
 933.90 
14:34:45
London Stock Exchange
592148498087689000
 392 
 933.80 
14:35:07
London Stock Exchange
592148498087690000
 444 
 934.30 
14:35:50
London Stock Exchange
606222248543054000
 322 
 934.10 
14:36:08
Chi-X Europe
592148498087691000
 456 
 934.10 
14:36:08
London Stock Exchange
606222248543055000
 274 
 934.10 
14:36:08
London Stock Exchange
606222248543055000
 528 
 934.30 
14:36:54
London Stock Exchange
606222248543056000
 464 
 934.20 
14:36:54
Chi-X Europe
592148498087692000
 484 
 934.70 
14:37:33
London Stock Exchange
606222248543056000
 559 
 934.60 
14:37:43
London Stock Exchange
592148498087693000
 353 
 935.70 
14:38:19
London Stock Exchange
606222248543057000
 120 
 935.70 
14:38:19
London Stock Exchange
592148498087694000
 110 
 935.70 
14:38:19
London Stock Exchange
606222248543057000
 277 
 935.70 
14:38:19
London Stock Exchange
592148498087694000
 7 
 935.70 
14:39:02
Chi-X Europe
592148498087695000
 68 
 935.70 
14:39:11
Chi-X Europe
592148498087695000
 389 
 935.70 
14:39:11
Chi-X Europe
592148498087695000
 400 
 935.70 
14:39:11
Chi-X Europe
592148498087695000
 509 
 934.60 
14:39:44
London Stock Exchange
606222248543060000
 152 
 935.40 
14:39:56
London Stock Exchange
592148498087696000
 272 
 935.40 
14:39:56
London Stock Exchange
592148498087696000
 507 
 935.60 
14:40:21
London Stock Exchange
606222248543060000
 435 
 935.20 
14:41:28
London Stock Exchange
592148498087698000
 346 
 935.20 
14:41:28
London Stock Exchange
592148498087698000
 139 
 935.20 
14:41:28
London Stock Exchange
592148498087698000
 302 
 935.20 
14:41:30
London Stock Exchange
592148498087698000
 19 
 935.20 
14:41:41
London Stock Exchange
592148498087699000
 428 
 935.50 
14:42:26
London Stock Exchange
606222248543063000
 321 
 935.40 
14:43:55
Chi-X Europe
592148498087702000
 274 
 935.40 
14:43:55
Chi-X Europe
606222248543065000
 48 
 935.40 
14:43:55
Chi-X Europe
606222248543065000
 373 
 935.30 
14:44:14
London Stock Exchange
592148498087702000
 321 
 935.30 
14:44:14
London Stock Exchange
606222248543066000
 337 
 935.30 
14:45:23
Chi-X Europe
606222248543067000
 462 
 935.10 
14:45:23
London Stock Exchange
592148498087704000
 321 
 935.10 
14:45:23
London Stock Exchange
606222248543068000
 273 
 935.10 
14:45:23
Chi-X Europe
606222248543068000
 77 
 935.10 
14:45:23
Chi-X Europe
606222248543068000
 281 
 935.70 
14:45:41
Chi-X Europe
592148498087705000
 517 
 935.70 
14:45:43
London Stock Exchange
606222248543068000
 177 
 935.70 
14:45:43
Chi-X Europe
606222248543068000
 491 
 935.30 
14:47:20
London Stock Exchange
592148498087708000
 394 
 935.30 
14:47:20
Chi-X Europe
592148498087708000
 390 
 935.20 
14:47:51
London Stock Exchange
592148498087708000
 440 
 936.20 
14:48:43
London Stock Exchange
592148498087710000
 437 
 936.20 
14:48:43
Chi-X Europe
592148498087710000
 671 
 936.20 
14:49:26
London Stock Exchange
606222248543074000
 536 
 936.10 
14:49:36
London Stock Exchange
592148498087711000
 458 
 936.00 
14:50:17
London Stock Exchange
606222248543076000
 480 
 936.00 
14:50:29
London Stock Exchange
592148498087713000
 666 
 936.60 
14:52:16
London Stock Exchange
592148498087715000
 416 
 936.60 
14:52:16
Chi-X Europe
606222248543078000
 321 
 936.50 
14:52:17
London Stock Exchange
606222248543078000
 390 
 936.90 
14:53:36
London Stock Exchange
606222248543081000
 75 
 937.00 
14:53:41
London Stock Exchange
592148498087718000
 400 
 937.00 
14:53:41
London Stock Exchange
592148498087718000
 281 
 937.00 
14:53:45
Chi-X Europe
592148498087718000
 75 
 937.00 
14:53:45
Chi-X Europe
606222248543081000
 195 
 936.80 
14:54:14
London Stock Exchange
592148498087719000
 390 
 936.80 
14:54:14
London Stock Exchange
592148498087719000
 324 
 936.80 
14:54:14
London Stock Exchange
592148498087719000
 477 
 936.70 
14:54:36
London Stock Exchange
606222248543082000
 564 
 936.30 
14:55:15
London Stock Exchange
592148498087721000
 495 
 936.00 
14:55:26
London Stock Exchange
606222248543084000
 584 
 935.90 
14:56:28
London Stock Exchange
592148498087722000
 433 
 935.90 
14:56:28
London Stock Exchange
606222248543085000
 510 
 935.20 
14:57:02
London Stock Exchange
592148498087723000
 437 
 935.10 
14:57:18
London Stock Exchange
592148498087724000
 485 
 934.80 
14:57:50
London Stock Exchange
606222248543087000
 414 
 934.70 
14:58:24
London Stock Exchange
592148498087725000
 359 
 934.80 
14:58:53
London Stock Exchange
606222248543089000
 622 
 934.60 
14:59:31
London Stock Exchange
592148498087727000
 426 
 934.60 
14:59:31
London Stock Exchange
606222248543090000
 30 
 934.90 
15:00:05
London Stock Exchange
592148498087728000
 150 
 934.90 
15:00:05
London Stock Exchange
592148498087728000
 224 
 934.90 
15:00:05
London Stock Exchange
592148498087728000
 371 
 934.60 
15:00:12
London Stock Exchange
606222248543091000
 338 
 935.10 
15:01:07
London Stock Exchange
592148498087730000
 490 
 935.10 
15:01:07
London Stock Exchange
606222248543093000
 498 
 934.90 
15:02:02
London Stock Exchange
592148498087732000
 151 
 934.90 
15:02:02
London Stock Exchange
606222248543095000
 449 
 935.10 
15:02:28
London Stock Exchange
592148498087732000
 322 
 935.00 
15:02:31
Chi-X Europe
592148498087733000
 432 
 934.90 
15:02:31
London Stock Exchange
606222248543095000
 96 
 935.10 
15:04:12
London Stock Exchange
592148498087735000
 225 
 935.10 
15:04:12
London Stock Exchange
592148498087735000
 375 
 935.10 
15:04:12
London Stock Exchange
606222248543098000
 398 
 935.10 
15:04:12
London Stock Exchange
606222248543098000
 736 
 934.90 
15:04:17
London Stock Exchange
606222248543098000
 321 
 935.00 
15:06:16
London Stock Exchange
606222248543101000
 144 
 934.90 
15:06:51
London Stock Exchange
592148498087739000
 379 
 934.90 
15:06:51
London Stock Exchange
592148498087739000
 321 
 934.90 
15:06:51
London Stock Exchange
592148498087739000
 322 
 934.90 
15:06:51
London Stock Exchange
592148498087739000
 322 
 934.90 
15:06:51
Chi-X Europe
592148498087739000
 445 
 934.90 
15:06:51
London Stock Exchange
606222248543102000
 322 
 934.90 
15:06:51
London Stock Exchange
606222248543102000
 439 
 934.50 
15:07:00
London Stock Exchange
592148498087739000
 238 
 934.60 
15:07:45
London Stock Exchange
592148498087740000
 88 
 934.60 
15:07:45
London Stock Exchange
592148498087740000
 482 
 934.60 
15:07:45
London Stock Exchange
606222248543103000
 83 
 934.50 
15:07:46
London Stock Exchange
592148498087740000
 345 
 934.50 
15:08:44
Chi-X Europe
606222248543105000
 379 
 934.50 
15:08:44
Chi-X Europe
592148498087742000
 496 
 934.50 
15:08:50
London Stock Exchange
606222248543105000
 471 
 934.60 
15:11:22
London Stock Exchange
592148498087746000
 330 
 934.50 
15:11:22
London Stock Exchange
606222248543109000
 324 
 934.50 
15:11:58
London Stock Exchange
592148498087748000
 11 
 934.50 
15:11:58
London Stock Exchange
606222248543110000
 323 
 934.50 
15:11:58
Chi-X Europe
592148498087748000
 321 
 934.50 
15:14:13
London Stock Exchange
592148498087752000
 321 
 934.50 
15:14:13
London Stock Exchange
606222248543114000
 225 
 934.40 
15:14:13
London Stock Exchange
592148498087752000
 499 
 934.40 
15:14:13
London Stock Exchange
606222248543114000
 118 
 934.40 
15:14:52
London Stock Exchange
592148498087753000
 336 
 934.40 
15:14:52
London Stock Exchange
592148498087753000
 322 
 934.40 
15:14:52
Chi-X Europe
592148498087753000
 322 
 934.40 
15:14:52
Chi-X Europe
592148498087753000
 547 
 934.40 
15:14:52
Chi-X Europe
606222248543115000
 321 
 934.40 
15:14:52
Chi-X Europe
606222248543115000
 510 
 934.30 
15:15:03
London Stock Exchange
592148498087753000
 321 
 934.30 
15:15:03
London Stock Exchange
606222248543115000
 321 
 934.30 
15:15:03
London Stock Exchange
606222248543115000
 209 
 934.00 
15:15:49
London Stock Exchange
592148498087754000
 207 
 934.00 
15:16:25
London Stock Exchange
592148498087755000
 411 
 934.00 
15:16:25
London Stock Exchange
592148498087755000
 490 
 934.00 
15:16:25
Chi-X Europe
592148498087755000
 198 
 933.80 
15:16:52
London Stock Exchange
592148498087756000
 185 
 933.80 
15:17:01
London Stock Exchange
592148498087756000
 223 
 933.80 
15:17:01
London Stock Exchange
592148498087756000
 385 
 933.80 
15:17:31
London Stock Exchange
606222248543119000
 213 
 933.70 
15:17:54
Chi-X Europe
606222248543120000
 395 
 933.70 
15:18:29
London Stock Exchange
592148498087758000
 232 
 933.70 
15:18:29
Chi-X Europe
606222248543121000
 464 
 933.40 
15:18:48
London Stock Exchange
606222248543121000
 332 
 933.20 
15:20:21
Chi-X Europe
592148498087762000
 488 
 933.20 
15:20:21
Chi-X Europe
606222248543124000
 152 
 933.10 
15:20:55
London Stock Exchange
592148498087762000
 451 
 933.10 
15:20:56
London Stock Exchange
592148498087762000
 510 
 933.10 
15:20:56
London Stock Exchange
606222248543124000
 527 
 932.80 
15:22:05
London Stock Exchange
606222248543126000
 20 
 932.70 
15:22:21
London Stock Exchange
592148498087764000
 69 
 932.70 
15:22:21
London Stock Exchange
592148498087764000
 328 
 932.70 
15:22:21
London Stock Exchange
592148498087764000
 205 
 932.70 
15:22:21
London Stock Exchange
592148498087764000
 430 
 932.40 
15:23:59
London Stock Exchange
592148498087767000
 330 
 932.40 
15:23:59
London Stock Exchange
592148498087767000
 510 
 932.40 
15:23:59
London Stock Exchange
606222248543129000
 321 
 932.40 
15:23:59
London Stock Exchange
606222248543129000
 500 
 932.50 
15:25:24
London Stock Exchange
592148498087769000
 613 
 932.50 
15:25:24
London Stock Exchange
606222248543131000
 386 
 932.60 
15:25:45
London Stock Exchange
606222248543132000
 453 
 932.50 
15:25:54
London Stock Exchange
592148498087770000
 469 
 933.10 
15:26:54
London Stock Exchange
592148498087771000
 354 
 933.00 
15:26:54
London Stock Exchange
592148498087771000
 376 
 932.90 
15:27:43
London Stock Exchange
592148498087773000
 443 
 932.90 
15:27:43
London Stock Exchange
606222248543135000
 398 
 932.40 
15:28:24
London Stock Exchange
592148498087774000
 469 
 932.40 
15:28:24
London Stock Exchange
606222248543136000
 472 
 932.60 
15:29:07
London Stock Exchange
592148498087775000
 401 
 932.50 
15:29:29
London Stock Exchange
606222248543138000
 24 
 932.50 
15:30:27
Chi-X Europe
592148498087777000
 517 
 932.50 
15:30:27
Chi-X Europe
592148498087777000
 458 
 932.50 
15:30:27
Chi-X Europe
606222248543139000
 520 
 932.50 
15:31:11
London Stock Exchange
606222248543140000
 261 
 933.10 
15:32:44
London Stock Exchange
592148498087781000
 328 
 933.10 
15:32:44
London Stock Exchange
592148498087781000
 296 
 933.10 
15:32:44
London Stock Exchange
606222248543143000
 167 
 933.10 
15:32:44
London Stock Exchange
606222248543143000
 323 
 933.30 
15:33:16
Chi-X Europe
592148498087782000
 422 
 933.30 
15:33:16
London Stock Exchange
606222248543144000
 558 
 935.20 
15:36:25
London Stock Exchange
606222248543149000
 400 
 935.20 
15:36:25
London Stock Exchange
606222248543149000
 441 
 935.20 
15:36:25
London Stock Exchange
606222248543149000
 9 
 935.20 
15:36:25
London Stock Exchange
592148498087787000
 363 
 935.20 
15:36:28
London Stock Exchange
606222248543149000
 1,248 
 935.10 
15:36:31
London Stock Exchange
592148498087787000
 200 
 935.10 
15:36:31
London Stock Exchange
592148498087787000
 103 
 935.10 
15:36:31
London Stock Exchange
592148498087787000
 608 
 935.10 
15:37:56
Chi-X Europe
592148498087790000
 514 
 935.10 
15:37:56
Chi-X Europe
606222248543151000
 379 
 934.60 
15:38:19
London Stock Exchange
592148498087790000
 512 
 935.00 
15:39:50
London Stock Exchange
606222248543154000
 288 
 935.50 
15:40:17
BATS Europe
592148498087794000
 543 
 935.60 
15:41:14
London Stock Exchange
606222248543157000
 336 
 935.60 
15:41:14
London Stock Exchange
606222248543157000
 1,234 
 935.60 
15:41:17
London Stock Exchange
606222248543157000
 202 
 935.70 
15:41:54
London Stock Exchange
592148498087797000
 376 
 935.70 
15:41:54
London Stock Exchange
592148498087797000
 484 
 935.30 
15:42:31
Chi-X Europe
592148498087798000
 439 
 935.00 
15:43:32
London Stock Exchange
606222248543161000
 516 
 934.90 
15:43:32
Chi-X Europe
592148498087800000
 523 
 935.00 
15:44:28
London Stock Exchange
606222248543163000
 489 
 935.00 
15:44:39
Chi-X Europe
592148498087801000
 9 
 935.00 
15:44:39
Chi-X Europe
592148498087801000
 2 
 935.00 
15:44:41
Chi-X Europe
592148498087801000
 597 
 934.80 
15:45:26
London Stock Exchange
592148498087803000
 379 
 934.80 
15:45:38
London Stock Exchange
606222248543164000
 497 
 935.00 
15:46:56
London Stock Exchange
592148498087805000
 530 
 935.00 
15:46:56
London Stock Exchange
606222248543167000
 558 
 935.00 
15:48:30
London Stock Exchange
606222248543169000
 82 
 935.00 
15:48:30
London Stock Exchange
606222248543169000
 240 
 935.00 
15:48:30
London Stock Exchange
606222248543169000
 421 
 935.00 
15:48:30
Chi-X Europe
606222248543169000
 322 
 934.90 
15:48:44
London Stock Exchange
592148498087808000
 115 
 934.90 
15:50:01
London Stock Exchange
592148498087810000
 250 
 934.90 
15:50:01
London Stock Exchange
592148498087810000
 321 
 934.90 
15:50:01
London Stock Exchange
606222248543172000
 531 
 934.90 
15:50:01
London Stock Exchange
606222248543172000
 321 
 935.30 
15:52:56
London Stock Exchange
606222248543176000
 322 
 935.20 
15:53:39
London Stock Exchange
592148498087816000
 321 
 935.20 
15:53:39
London Stock Exchange
606222248543177000
 321 
 935.20 
15:53:39
London Stock Exchange
606222248543177000
 322 
 935.20 
15:53:41
London Stock Exchange
592148498087816000
 321 
 935.20 
15:54:05
Chi-X Europe
606222248543178000
 123 
 935.30 
15:54:22
Chi-X Europe
592148498087817000
 51 
 935.30 
15:54:22
Chi-X Europe
592148498087817000
 177 
 935.30 
15:54:22
London Stock Exchange
606222248543179000
 541 
 935.30 
15:55:19
London Stock Exchange
592148498087819000
 973 
 935.30 
15:55:19
London Stock Exchange
606222248543180000
 335 
 935.30 
15:55:19
BATS Europe
606222248543180000
 321 
 935.20 
15:56:00
London Stock Exchange
592148498087820000
 138 
 935.20 
15:56:00
London Stock Exchange
606222248543181000
 183 
 935.20 
15:56:00
London Stock Exchange
606222248543181000
 322 
 935.20 
15:56:00
Chi-X Europe
592148498087820000
 321 
 935.20 
15:56:01
London Stock Exchange
592148498087820000
 438 
 934.90 
15:56:40
London Stock Exchange
592148498087821000
 514 
 934.90 
15:56:40
London Stock Exchange
606222248543182000
 533 
 935.10 
15:57:21
London Stock Exchange
606222248543183000
 630 
 935.00 
15:57:49
London Stock Exchange
592148498087823000
 321 
 935.30 
15:59:43
London Stock Exchange
606222248543187000
 520 
 935.20 
15:59:56
London Stock Exchange
592148498087827000
 322 
 935.20 
15:59:56
London Stock Exchange
592148498087827000
 408 
 935.20 
15:59:56
London Stock Exchange
606222248543188000
 452 
 935.10 
16:00:02
Chi-X Europe
592148498087827000
 500 
 935.10 
16:00:02
Chi-X Europe
606222248543188000
 34 
 935.10 
16:00:02
Chi-X Europe
606222248543188000
 410 
 935.00 
16:01:05
Chi-X Europe
592148498087829000
 244 
 935.00 
16:01:42
Chi-X Europe
592148498087830000
 637 
 935.20 
16:02:14
London Stock Exchange
606222248543193000
 321 
 935.20 
16:02:51
London Stock Exchange
592148498087833000
 483 
 935.20 
16:02:56
London Stock Exchange
606222248543194000
 417 
 935.20 
16:02:56
London Stock Exchange
606222248543194000
 410 
 935.20 
16:02:56
London Stock Exchange
606222248543194000
 321 
 935.10 
16:02:59
Chi-X Europe
592148498087833000
 321 
 935.10 
16:03:39
Chi-X Europe
606222248543195000
 323 
 935.10 
16:03:39
BATS Europe
606222248543195000
 332 
 934.80 
16:03:57
BATS Europe
592148498087835000
 540 
 934.70 
16:04:45
London Stock Exchange
592148498087837000
 321 
 934.70 
16:04:45
Turquoise
606222248543198000
 610 
 934.70 
16:04:45
London Stock Exchange
606222248543198000
 522 
 934.80 
16:05:31
London Stock Exchange
592148498087838000
 612 
 934.80 
16:05:31
London Stock Exchange
606222248543199000
 538 
 934.90 
16:06:53
London Stock Exchange
592148498087841000
 363 
 934.90 
16:06:53
London Stock Exchange
592148498087841000
 248 
 934.90 
16:06:53
London Stock Exchange
592148498087841000
 292 
 934.90 
16:06:53
BATS Europe
606222248543202000
 56 
 934.90 
16:06:53
BATS Europe
606222248543202000
 14 
 934.90 
16:06:53
BATS Europe
606222248543202000
 224 
 934.80 
16:07:39
London Stock Exchange
592148498087843000
 129 
 934.80 
16:07:39
London Stock Exchange
592148498087843000
 415 
 934.80 
16:07:39
London Stock Exchange
606222248543204000
 292 
 934.60 
16:08:04
London Stock Exchange
592148498087844000
 67 
 934.60 
16:08:10
BATS Europe
592148498087844000
 94 
 934.60 
16:08:46
London Stock Exchange
606222248543206000
 337 
 934.60 
16:08:50
London Stock Exchange
592148498087846000
 493 
 934.60 
16:08:50
London Stock Exchange
606222248543206000
 779 
 934.60 
16:09:27
London Stock Exchange
592148498087847000
 401 
 934.60 
16:09:27
London Stock Exchange
606222248543208000
 385 
 934.50 
16:10:14
London Stock Exchange
592148498087849000
 549 
 934.50 
16:10:14
London Stock Exchange
592148498087849000
 322 
 934.50 
16:10:51
BATS Europe
592148498087850000
 322 
 934.50 
16:11:02
London Stock Exchange
592148498087850000
 383 
 934.50 
16:11:02
London Stock Exchange
592148498087850000
 595 
 934.40 
16:11:46
London Stock Exchange
592148498087852000
 504 
 934.30 
16:12:04
Chi-X Europe
606222248543214000
 378 
 934.40 
16:12:41
London Stock Exchange
606222248543215000
 131 
 934.40 
16:12:41
London Stock Exchange
606222248543215000
 386 
 934.30 
16:13:14
London Stock Exchange
592148498087855000
 610 
 934.30 
16:13:14
London Stock Exchange
606222248543216000
 326 
 934.00 
16:13:36
London Stock Exchange
592148498087856000
 332 
 934.00 
16:14:12
London Stock Exchange
606222248543218000
 75 
 934.30 
16:14:54
London Stock Exchange
606222248543220000
 592 
 934.30 
16:14:54
Chi-X Europe
606222248543220000
 367 
 934.30 
16:14:54
London Stock Exchange
606222248543220000
 141 
 934.30 
16:14:54
London Stock Exchange
606222248543220000
 549 
 934.50 
16:15:30
London Stock Exchange
592148498087861000
 196 
 934.50 
16:15:30
London Stock Exchange
592148498087861000
 192 
 934.40 
16:15:50
BATS Europe
592148498087861000
 168 
 934.70 
16:16:11
London Stock Exchange
592148498087862000
 372 
 934.70 
16:16:11
London Stock Exchange
592148498087862000
 394 
 934.70 
16:16:11
London Stock Exchange
592148498087862000
 22 
 934.70 
16:16:11
Chi-X Europe
606222248543223000
 329 
 934.70 
16:16:11
Chi-X Europe
606222248543223000
 44 
 933.90 
16:16:47
London Stock Exchange
606222248543224000
 326 
 933.90 
16:16:47
London Stock Exchange
606222248543224000
 321 
 933.60 
16:18:28
London Stock Exchange
592148498087868000
 552 
 933.50 
16:18:52
London Stock Exchange
592148498087868000
 402 
 933.50 
16:18:52
Chi-X Europe
606222248543229000
 78 
 933.50 
16:18:52
Chi-X Europe
606222248543229000
 761 
 933.50 
16:18:52
London Stock Exchange
606222248543229000
 323 
 933.50 
16:18:52
London Stock Exchange
606222248543229000
 538 
 933.50 
16:18:52
Chi-X Europe
606222248543229000
 418 
 933.10 
16:19:24
London Stock Exchange
592148498087870000
 227 
 933.10 
16:20:57
London Stock Exchange
592148498087874000
 96 
 933.10 
16:20:57
London Stock Exchange
592148498087874000
 321 
 933.00 
16:21:00
London Stock Exchange
592148498087874000
 321 
 933.00 
16:21:00
London Stock Exchange
592148498087874000
 741 
 933.00 
16:21:00
London Stock Exchange
592148498087874000
 810 
 933.00 
16:21:00
London Stock Exchange
606222248543234000
 326 
 932.90 
16:21:13
London Stock Exchange
592148498087875000
 211 
 933.00 
16:22:11
London Stock Exchange
592148498087877000
 327 
 933.00 
16:22:11
London Stock Exchange
606222248543238000
 312 
 933.00 
16:22:11
London Stock Exchange
592148498087877000
 323 
 933.00 
16:22:11
London Stock Exchange
592148498087877000
 323 
 933.00 
16:22:11
London Stock Exchange
606222248543238000
 321 
 932.90 
16:22:45
London Stock Exchange
592148498087879000
 323 
 932.90 
16:22:45
London Stock Exchange
592148498087879000
 384 
 932.90 
16:22:45
London Stock Exchange
592148498087879000
 388 
 932.70 
16:23:10
London Stock Exchange
606222248543240000
 616 
 932.70 
16:23:24
London Stock Exchange
606222248543241000
 532 
 932.40 
16:23:51
Chi-X Europe
606222248543242000
 462 
 932.30 
16:23:57
Chi-X Europe
592148498087882000
 321 
 932.20 
16:24:24
London Stock Exchange
606222248543244000
 644 
 932.10 
16:24:51
London Stock Exchange
606222248543245000
 328 
 932.10 
16:25:18
Chi-X Europe
592148498087886000
 424 
 932.10 
16:25:18
London Stock Exchange
592148498087886000
 371 
 932.20 
16:25:56
London Stock Exchange
592148498087888000
 499 
 932.20 
16:25:56
London Stock Exchange
592148498087888000
 400 
 932.20 
16:25:56
Chi-X Europe
606222248543248000
 364 
 932.30 
16:26:35
Chi-X Europe
592148498087890000
 425 
 932.30 
16:26:35
London Stock Exchange
606222248543250000
 283 
 932.20 
16:26:40
London Stock Exchange
606222248543250000
 571 
 932.20 
16:27:10
London Stock Exchange
592148498087891000
 426 
 932.20 
16:27:10
London Stock Exchange
592148498087891000
 738 
 932.60 
16:28:36
London Stock Exchange
592148498087895000
 324 
 932.60 
16:28:38
London Stock Exchange
592148498087896000
 384 
 932.60 
16:28:38
London Stock Exchange
592148498087896000
 323 
 932.60 
16:28:38
London Stock Exchange
606222248543256000
 322 
 932.60 
16:28:38
London Stock Exchange
606222248543256000
 356 
 932.60 
16:28:38
Chi-X Europe
606222248543256000
 518 
 932.30 
16:28:51
London Stock Exchange
592148498087896000
 582 
 931.90 
16:29:04
London Stock Exchange
592148498087897000
 624 
 931.70 
16:29:30
London Stock Exchange
606222248543258000
 588 
 931.70 
16:29:36
London Stock Exchange
606222248543259000
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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