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

National GridAnnouncement

14/07/2017 17:31

RNS Number : 1757L
National Grid PLC
14 July 2017
14 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:
14 July 2017
Number of ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
930.1000
Lowest price paid per share (pence): 
930.1000
Volume weighted average price paid per share
930.1000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 184,761,105 of its ordinary shares in treasury and has 3,429,640,378 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 July 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 932.0583 
 27,101 
Chi-X Europe
 934.2450 
 51,675 
Turquoise
 932.9562 
 10,289 
London Stock Exchange
 933.2546 
 360,935 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 147 
 932.50 
08:22:25
London Stock Exchange
606225079700623000
 216 
 932.50 
08:22:30
London Stock Exchange
606225079700623000
 337 
 932.40 
08:22:31
London Stock Exchange
592151329243481000
 338 
 932.30 
08:22:31
London Stock Exchange
592151329243481000
 328 
 932.70 
08:23:23
London Stock Exchange
592151329243481000
 135 
 932.70 
08:23:23
London Stock Exchange
592151329243481000
 325 
 933.20 
08:25:53
London Stock Exchange
606225079700624000
 325 
 933.10 
08:25:53
London Stock Exchange
592151329243482000
 338 
 933.20 
08:26:17
London Stock Exchange
592151329243482000
 325 
 933.00 
08:26:21
London Stock Exchange
606225079700624000
 8 
 933.20 
08:26:43
London Stock Exchange
606225079700624000
 317 
 933.20 
08:26:45
London Stock Exchange
606225079700624000
 325 
 933.10 
08:26:45
London Stock Exchange
592151329243482000
 325 
 932.90 
08:27:01
London Stock Exchange
592151329243482000
 325 
 934.10 
08:29:34
London Stock Exchange
592151329243483000
 338 
 934.10 
08:29:38
London Stock Exchange
592151329243483000
 728 
 934.10 
08:29:38
London Stock Exchange
606225079700625000
 319 
 934.10 
08:30:25
London Stock Exchange
606225079700626000
 378 
 934.40 
08:30:48
London Stock Exchange
592151329243484000
 326 
 934.40 
08:30:48
London Stock Exchange
592151329243484000
 378 
 934.30 
08:30:50
London Stock Exchange
606225079700626000
 559 
 934.80 
08:30:55
London Stock Exchange
606225079700626000
 344 
 934.90 
08:31:39
London Stock Exchange
592151329243485000
 325 
 934.80 
08:31:40
London Stock Exchange
606225079700627000
 325 
 934.90 
08:32:53
London Stock Exchange
592151329243485000
 223 
 934.90 
08:32:53
London Stock Exchange
606225079700627000
 102 
 934.90 
08:32:53
London Stock Exchange
606225079700627000
 325 
 934.70 
08:32:53
London Stock Exchange
606225079700627000
 325 
 934.50 
08:33:30
London Stock Exchange
592151329243486000
 325 
 934.50 
08:33:30
London Stock Exchange
606225079700628000
 325 
 934.40 
08:35:08
London Stock Exchange
592151329243487000
 164 
 934.10 
08:35:16
London Stock Exchange
592151329243487000
 9 
 934.10 
08:35:16
London Stock Exchange
606225079700629000
 325 
 934.10 
08:35:16
London Stock Exchange
606225079700629000
 326 
 934.30 
08:36:53
London Stock Exchange
606225079700629000
 325 
 934.30 
08:36:53
London Stock Exchange
606225079700629000
 100 
 934.10 
08:37:00
London Stock Exchange
592151329243488000
 61 
 934.10 
08:37:00
London Stock Exchange
592151329243488000
 325 
 934.10 
08:37:00
London Stock Exchange
592151329243488000
 325 
 934.10 
08:37:00
London Stock Exchange
592151329243488000
 325 
 934.10 
08:37:00
London Stock Exchange
592151329243488000
 325 
 934.20 
08:37:14
London Stock Exchange
606225079700630000
 409 
 934.00 
08:37:15
London Stock Exchange
592151329243488000
 778 
 934.00 
08:37:15
London Stock Exchange
606225079700630000
 436 
 933.80 
08:37:53
London Stock Exchange
592151329243488000
 463 
 933.80 
08:37:53
London Stock Exchange
606225079700630000
 347 
 933.60 
08:38:59
London Stock Exchange
592151329243489000
 359 
 933.40 
08:38:59
London Stock Exchange
606225079700630000
 413 
 933.00 
08:39:16
London Stock Exchange
592151329243489000
 325 
 933.50 
08:42:30
London Stock Exchange
592151329243490000
 325 
 933.50 
08:42:30
London Stock Exchange
606225079700631000
 325 
 933.20 
08:43:13
London Stock Exchange
592151329243491000
 325 
 933.20 
08:43:13
London Stock Exchange
592151329243491000
 100 
 933.10 
08:43:20
London Stock Exchange
606225079700632000
 318 
 933.10 
08:43:20
London Stock Exchange
606225079700632000
 387 
 933.20 
08:43:54
London Stock Exchange
592151329243491000
 325 
 933.20 
08:43:54
London Stock Exchange
606225079700632000
 325 
 933.40 
08:45:51
London Stock Exchange
592151329243492000
 190 
 933.90 
08:46:47
London Stock Exchange
592151329243493000
 325 
 935.00 
08:50:03
BATS Europe
606225079700634000
 231 
 934.80 
08:50:08
London Stock Exchange
592151329243494000
 94 
 934.80 
08:50:20
London Stock Exchange
592151329243494000
 325 
 934.80 
08:50:20
London Stock Exchange
592151329243494000
 481 
 934.90 
08:50:36
London Stock Exchange
592151329243495000
 693 
 934.90 
08:50:36
London Stock Exchange
606225079700635000
 325 
 934.80 
08:51:42
London Stock Exchange
592151329243495000
 325 
 934.80 
08:51:42
London Stock Exchange
606225079700635000
 1,041 
 935.20 
08:52:40
London Stock Exchange
592151329243496000
 810 
 935.20 
08:52:40
London Stock Exchange
606225079700635000
 325 
 935.00 
08:52:40
Turquoise
592151329243496000
 325 
 935.00 
08:52:40
London Stock Exchange
592151329243496000
 152 
 934.50 
08:53:45
London Stock Exchange
592151329243496000
 211 
 934.50 
08:53:45
London Stock Exchange
592151329243496000
 384 
 934.50 
08:53:45
London Stock Exchange
606225079700636000
 367 
 934.40 
08:54:57
London Stock Exchange
592151329243497000
 347 
 934.40 
08:54:57
London Stock Exchange
606225079700636000
 352 
 934.20 
08:54:58
London Stock Exchange
592151329243497000
 45 
 934.20 
08:54:58
London Stock Exchange
592151329243497000
 394 
 934.10 
08:55:04
London Stock Exchange
606225079700636000
 129 
 936.00 
08:58:26
BATS Europe
606225079700638000
 294 
 936.00 
08:58:26
BATS Europe
606225079700638000
 425 
 935.50 
08:58:29
London Stock Exchange
592151329243499000
 233 
 935.50 
08:58:29
London Stock Exchange
592151329243499000
 658 
 935.50 
08:58:29
London Stock Exchange
606225079700638000
 425 
 935.50 
08:58:29
London Stock Exchange
606225079700638000
 366 
 935.50 
08:59:30
Chi-X Europe
592151329243500000
 365 
 935.30 
08:59:30
London Stock Exchange
606225079700638000
 247 
 935.20 
09:00:16
London Stock Exchange
592151329243500000
 247 
 935.20 
09:00:16
London Stock Exchange
606225079700638000
 194 
 935.20 
09:00:17
London Stock Exchange
592151329243500000
 195 
 935.20 
09:00:17
London Stock Exchange
606225079700638000
 363 
 934.80 
09:01:04
Chi-X Europe
592151329243501000
 362 
 934.70 
09:01:04
London Stock Exchange
606225079700639000
 413 
 934.90 
09:02:58
Chi-X Europe
592151329243502000
 413 
 934.90 
09:02:58
London Stock Exchange
606225079700640000
 468 
 934.90 
09:04:34
Chi-X Europe
606225079700640000
 470 
 934.90 
09:04:34
London Stock Exchange
592151329243503000
 429 
 934.80 
09:06:40
London Stock Exchange
592151329243505000
 428 
 934.80 
09:06:40
Chi-X Europe
606225079700642000
 100 
 935.40 
09:10:10
London Stock Exchange
606225079700644000
 318 
 935.40 
09:10:11
London Stock Exchange
606225079700644000
 422 
 935.30 
09:11:04
London Stock Exchange
592151329243508000
 325 
 935.20 
09:12:35
London Stock Exchange
592151329243509000
 325 
 935.10 
09:12:40
London Stock Exchange
592151329243509000
 68 
 935.10 
09:12:40
London Stock Exchange
606225079700645000
 261 
 935.10 
09:12:40
London Stock Exchange
606225079700645000
 39 
 935.10 
09:12:40
London Stock Exchange
606225079700645000
 100 
 935.10 
09:12:47
Chi-X Europe
606225079700645000
 325 
 935.10 
09:12:47
London Stock Exchange
592151329243509000
 286 
 935.10 
09:12:47
London Stock Exchange
606225079700645000
 176 
 935.10 
09:12:47
Chi-X Europe
606225079700645000
 49 
 935.10 
09:12:47
Chi-X Europe
606225079700645000
 325 
 935.00 
09:13:28
London Stock Exchange
592151329243510000
 185 
 935.00 
09:13:28
London Stock Exchange
606225079700645000
 140 
 935.00 
09:13:28
London Stock Exchange
606225079700645000
 395 
 934.80 
09:14:07
London Stock Exchange
592151329243510000
 22 
 934.80 
09:14:07
London Stock Exchange
606225079700646000
 379 
 934.80 
09:14:07
London Stock Exchange
606225079700646000
 23 
 935.00 
09:17:11
London Stock Exchange
592151329243512000
 302 
 935.00 
09:17:11
London Stock Exchange
592151329243512000
 338 
 934.80 
09:18:31
London Stock Exchange
606225079700648000
 325 
 934.70 
09:18:35
London Stock Exchange
592151329243513000
 327 
 934.60 
09:18:38
London Stock Exchange
592151329243513000
 300 
 934.60 
09:18:40
Chi-X Europe
592151329243513000
 325 
 934.80 
09:20:43
London Stock Exchange
592151329243515000
 406 
 934.60 
09:20:44
London Stock Exchange
606225079700649000
 325 
 934.70 
09:21:43
London Stock Exchange
592151329243515000
 431 
 934.60 
09:21:43
London Stock Exchange
606225079700650000
 64 
 934.60 
09:21:43
Chi-X Europe
592151329243515000
 350 
 934.40 
09:22:16
London Stock Exchange
606225079700650000
 327 
 934.40 
09:22:58
London Stock Exchange
592151329243516000
 446 
 934.30 
09:22:58
London Stock Exchange
592151329243516000
 522 
 934.80 
09:25:56
London Stock Exchange
606225079700652000
 411 
 934.60 
09:26:03
London Stock Exchange
592151329243518000
 109 
 934.60 
09:26:03
London Stock Exchange
592151329243518000
 21 
 934.60 
09:26:03
London Stock Exchange
592151329243518000
 373 
 934.60 
09:26:03
London Stock Exchange
606225079700652000
 400 
 934.50 
09:26:05
London Stock Exchange
592151329243518000
 15 
 934.50 
09:26:05
London Stock Exchange
592151329243518000
 468 
 934.80 
09:27:42
London Stock Exchange
592151329243519000
 470 
 934.70 
09:28:14
London Stock Exchange
592151329243519000
 252 
 934.90 
09:28:40
London Stock Exchange
606225079700653000
 165 
 934.90 
09:28:40
London Stock Exchange
606225079700653000
 448 
 934.80 
09:29:25
London Stock Exchange
606225079700653000
 331 
 934.70 
09:29:31
London Stock Exchange
606225079700653000
 356 
 935.00 
09:31:13
London Stock Exchange
606225079700654000
 356 
 935.00 
09:32:56
London Stock Exchange
592151329243522000
 325 
 935.00 
09:34:28
London Stock Exchange
592151329243523000
 352 
 935.00 
09:34:28
London Stock Exchange
606225079700655000
 428 
 935.00 
09:34:28
London Stock Exchange
606225079700655000
 325 
 934.80 
09:34:28
London Stock Exchange
606225079700655000
 414 
 934.80 
09:36:20
London Stock Exchange
592151329243524000
 286 
 934.80 
09:36:20
London Stock Exchange
606225079700656000
 325 
 935.00 
09:39:10
London Stock Exchange
606225079700657000
 374 
 934.90 
09:39:55
London Stock Exchange
592151329243527000
 325 
 934.90 
09:39:55
London Stock Exchange
592151329243527000
 325 
 934.90 
09:39:55
London Stock Exchange
606225079700658000
 175 
 934.90 
09:43:05
London Stock Exchange
592151329243528000
 95 
 934.90 
09:43:05
London Stock Exchange
592151329243528000
 55 
 934.90 
09:43:11
London Stock Exchange
592151329243528000
 151 
 934.80 
09:44:22
Chi-X Europe
606225079700659000
 325 
 934.80 
09:44:41
London Stock Exchange
592151329243529000
 39 
 934.80 
09:44:41
London Stock Exchange
606225079700660000
 331 
 934.80 
09:44:41
London Stock Exchange
606225079700660000
 376 
 934.80 
09:44:41
Chi-X Europe
592151329243529000
 325 
 934.80 
09:45:14
London Stock Exchange
592151329243530000
 392 
 934.80 
09:45:14
London Stock Exchange
606225079700660000
 174 
 934.80 
09:45:14
Turquoise
606225079700660000
 125 
 934.50 
09:45:16
London Stock Exchange
606225079700660000
 217 
 934.50 
09:45:16
London Stock Exchange
606225079700660000
 408 
 934.40 
09:45:44
London Stock Exchange
606225079700660000
 398 
 934.30 
09:45:48
London Stock Exchange
606225079700660000
 360 
 933.90 
09:46:41
London Stock Exchange
606225079700661000
 379 
 933.80 
09:47:21
London Stock Exchange
592151329243531000
 168 
 933.60 
09:47:45
London Stock Exchange
606225079700661000
 166 
 933.60 
09:47:45
London Stock Exchange
606225079700661000
 68 
 933.60 
09:47:45
London Stock Exchange
606225079700661000
 406 
 933.60 
09:48:14
London Stock Exchange
606225079700661000
 415 
 933.60 
09:50:18
London Stock Exchange
606225079700662000
 416 
 933.40 
09:50:57
London Stock Exchange
606225079700663000
 407 
 933.50 
09:51:57
London Stock Exchange
592151329243534000
 408 
 933.40 
09:52:39
Chi-X Europe
592151329243534000
 429 
 933.30 
09:53:52
London Stock Exchange
592151329243535000
 325 
 933.60 
09:57:00
London Stock Exchange
606225079700665000
 325 
 933.60 
09:58:39
London Stock Exchange
592151329243537000
 325 
 933.60 
09:58:56
London Stock Exchange
592151329243537000
 326 
 933.60 
09:58:56
London Stock Exchange
606225079700666000
 427 
 933.50 
09:59:12
London Stock Exchange
606225079700666000
 330 
 933.50 
09:59:13
London Stock Exchange
592151329243538000
 377 
 933.30 
09:59:17
London Stock Exchange
592151329243538000
 421 
 933.30 
10:01:20
London Stock Exchange
592151329243539000
 343 
 933.30 
10:01:40
London Stock Exchange
592151329243539000
 333 
 933.20 
10:01:40
London Stock Exchange
606225079700667000
 363 
 933.00 
10:02:02
London Stock Exchange
606225079700667000
 331 
 932.90 
10:02:44
London Stock Exchange
606225079700667000
 331 
 932.90 
10:02:44
London Stock Exchange
606225079700667000
 389 
 932.60 
10:04:11
London Stock Exchange
592151329243541000
 389 
 932.60 
10:04:15
London Stock Exchange
592151329243541000
 328 
 932.80 
10:05:36
London Stock Exchange
606225079700669000
 328 
 932.60 
10:05:54
London Stock Exchange
606225079700669000
 459 
 932.80 
10:07:08
London Stock Exchange
592151329243543000
 562 
 933.50 
10:11:43
London Stock Exchange
592151329243545000
 492 
 933.50 
10:11:43
London Stock Exchange
606225079700671000
 372 
 933.20 
10:11:45
London Stock Exchange
606225079700671000
 380 
 933.20 
10:11:45
London Stock Exchange
592151329243545000
 134 
 933.20 
10:11:45
London Stock Exchange
606225079700671000
 283 
 933.10 
10:11:48
London Stock Exchange
606225079700671000
 75 
 933.10 
10:11:48
London Stock Exchange
606225079700671000
 416 
 933.50 
10:12:48
London Stock Exchange
606225079700672000
 122 
 934.00 
10:15:05
London Stock Exchange
592151329243548000
 203 
 934.00 
10:15:05
London Stock Exchange
592151329243548000
 126 
 934.00 
10:15:05
Chi-X Europe
606225079700673000
 221 
 934.00 
10:15:05
Chi-X Europe
606225079700673000
 253 
 933.70 
10:15:22
London Stock Exchange
606225079700673000
 201 
 933.70 
10:15:25
London Stock Exchange
606225079700673000
 363 
 933.70 
10:17:35
London Stock Exchange
592151329243549000
 453 
 933.70 
10:17:35
London Stock Exchange
606225079700674000
 325 
 933.70 
10:17:35
Chi-X Europe
606225079700674000
 295 
 933.60 
10:17:40
London Stock Exchange
606225079700674000
 45 
 933.60 
10:17:40
London Stock Exchange
606225079700674000
 441 
 933.50 
10:18:20
London Stock Exchange
592151329243550000
 473 
 933.30 
10:20:16
London Stock Exchange
606225079700676000
 200 
 933.40 
10:20:50
London Stock Exchange
606225079700676000
 100 
 933.40 
10:20:50
London Stock Exchange
606225079700676000
 35 
 933.40 
10:20:57
London Stock Exchange
606225079700676000
 352 
 933.20 
10:22:45
London Stock Exchange
606225079700677000
 359 
 933.20 
10:22:45
London Stock Exchange
606225079700677000
 289 
 933.20 
10:22:45
Chi-X Europe
606225079700677000
 36 
 933.20 
10:22:45
Chi-X Europe
606225079700677000
 338 
 933.20 
10:23:43
London Stock Exchange
592151329243553000
 437 
 933.20 
10:23:43
London Stock Exchange
606225079700678000
 412 
 933.20 
10:24:52
London Stock Exchange
606225079700678000
 408 
 933.20 
10:24:52
London Stock Exchange
606225079700678000
 459 
 932.90 
10:27:07
London Stock Exchange
592151329243555000
 456 
 932.90 
10:27:07
London Stock Exchange
606225079700679000
 342 
 932.30 
10:27:46
London Stock Exchange
606225079700680000
 388 
 932.50 
10:29:19
London Stock Exchange
606225079700680000
 335 
 932.70 
10:31:02
London Stock Exchange
592151329243558000
 721 
 932.80 
10:31:56
London Stock Exchange
606225079700682000
 41 
 932.70 
10:32:00
London Stock Exchange
592151329243559000
 262 
 932.40 
10:32:15
Chi-X Europe
592151329243559000
 434 
 932.50 
10:32:45
London Stock Exchange
592151329243559000
 368 
 932.50 
10:32:45
London Stock Exchange
592151329243559000
 63 
 932.40 
10:32:45
Chi-X Europe
592151329243559000
 158 
 932.10 
10:36:09
London Stock Exchange
592151329243561000
 325 
 932.20 
10:38:10
London Stock Exchange
592151329243563000
 197 
 932.10 
10:38:33
London Stock Exchange
592151329243563000
 343 
 932.10 
10:38:33
Turquoise
592151329243563000
 325 
 932.10 
10:38:33
London Stock Exchange
606225079700686000
 325 
 932.10 
10:38:33
London Stock Exchange
606225079700686000
 335 
 932.10 
10:38:33
London Stock Exchange
606225079700686000
 385 
 931.90 
10:38:34
London Stock Exchange
606225079700686000
 335 
 931.90 
10:38:34
London Stock Exchange
592151329243563000
 337 
 931.00 
10:39:49
London Stock Exchange
592151329243564000
 223 
 931.00 
10:39:49
Turquoise
606225079700687000
 247 
 931.00 
10:41:32
London Stock Exchange
606225079700688000
 440 
 931.90 
10:43:16
London Stock Exchange
606225079700689000
 475 
 931.80 
10:43:21
London Stock Exchange
592151329243566000
 1 
 931.80 
10:43:21
London Stock Exchange
592151329243566000
 325 
 932.00 
10:45:08
London Stock Exchange
592151329243567000
 423 
 932.20 
10:47:40
London Stock Exchange
592151329243568000
 140 
 932.50 
10:50:00
Chi-X Europe
606225079700693000
 438 
 932.50 
10:50:16
London Stock Exchange
592151329243570000
 185 
 932.50 
10:50:16
London Stock Exchange
606225079700693000
 325 
 933.00 
10:51:02
Chi-X Europe
592151329243570000
 381 
 932.80 
10:51:12
London Stock Exchange
592151329243570000
 527 
 932.70 
10:51:18
London Stock Exchange
592151329243570000
 394 
 932.70 
10:51:18
Turquoise
592151329243570000
 553 
 932.70 
10:51:18
London Stock Exchange
606225079700693000
 336 
 932.60 
10:51:49
London Stock Exchange
592151329243571000
 368 
 932.60 
10:51:49
London Stock Exchange
592151329243571000
 82 
 932.60 
10:56:10
London Stock Exchange
606225079700696000
 658 
 933.10 
10:58:07
London Stock Exchange
592151329243574000
 347 
 933.10 
10:58:07
London Stock Exchange
592151329243574000
 636 
 933.10 
10:58:07
London Stock Exchange
606225079700697000
 429 
 933.10 
10:58:07
London Stock Exchange
606225079700697000
 49 
 932.90 
10:59:31
Turquoise
592151329243575000
 423 
 932.90 
10:59:32
Turquoise
592151329243575000
 472 
 932.90 
10:59:32
Chi-X Europe
592151329243575000
 100 
 933.70 
11:05:00
London Stock Exchange
592151329243577000
 511 
 933.70 
11:05:03
London Stock Exchange
592151329243577000
 612 
 933.70 
11:05:03
London Stock Exchange
606225079700700000
 349 
 933.90 
11:07:39
London Stock Exchange
592151329243579000
 350 
 933.90 
11:07:39
London Stock Exchange
606225079700702000
 325 
 934.10 
11:12:57
London Stock Exchange
606225079700705000
 100 
 934.10 
11:13:25
London Stock Exchange
592151329243583000
 225 
 934.20 
11:13:34
London Stock Exchange
606225079700706000
 332 
 934.40 
11:14:21
London Stock Exchange
606225079700706000
 332 
 934.40 
11:15:35
London Stock Exchange
606225079700707000
 325 
 934.10 
11:16:23
London Stock Exchange
592151329243585000
 332 
 934.10 
11:16:23
Chi-X Europe
606225079700707000
 321 
 934.30 
11:17:10
London Stock Exchange
592151329243585000
 4 
 934.30 
11:17:10
London Stock Exchange
592151329243585000
 327 
 934.10 
11:17:33
London Stock Exchange
606225079700708000
 219 
 934.20 
11:19:03
Chi-X Europe
606225079700709000
 106 
 934.30 
11:19:22
Chi-X Europe
606225079700709000
 502 
 934.30 
11:20:58
London Stock Exchange
592151329243587000
 344 
 934.30 
11:20:58
London Stock Exchange
592151329243587000
 500 
 934.30 
11:20:58
London Stock Exchange
606225079700710000
 442 
 934.60 
11:22:28
London Stock Exchange
592151329243588000
 474 
 934.60 
11:22:28
London Stock Exchange
606225079700711000
 444 
 934.60 
11:22:28
Chi-X Europe
606225079700711000
 100 
 934.70 
11:22:45
London Stock Exchange
592151329243588000
 362 
 934.70 
11:22:46
London Stock Exchange
592151329243588000
 504 
 935.00 
11:23:25
London Stock Exchange
592151329243589000
 325 
 935.00 
11:24:16
London Stock Exchange
606225079700712000
 325 
 934.90 
11:24:44
London Stock Exchange
592151329243589000
 325 
 935.00 
11:25:14
Chi-X Europe
606225079700712000
 340 
 934.80 
11:25:27
Chi-X Europe
592151329243590000
 301 
 934.80 
11:25:35
London Stock Exchange
606225079700712000
 443 
 934.70 
11:25:35
Chi-X Europe
592151329243590000
 27 
 934.80 
11:25:35
London Stock Exchange
606225079700712000
 408 
 934.50 
11:25:45
London Stock Exchange
592151329243590000
 413 
 935.40 
11:28:29
London Stock Exchange
592151329243592000
 335 
 935.20 
11:28:35
Chi-X Europe
606225079700714000
 345 
 935.00 
11:28:45
London Stock Exchange
606225079700714000
 344 
 935.00 
11:28:53
London Stock Exchange
592151329243592000
 67 
 935.00 
11:28:53
London Stock Exchange
606225079700714000
 364 
 935.10 
11:30:28
Chi-X Europe
606225079700715000
 18 
 935.10 
11:30:28
Chi-X Europe
606225079700715000
 325 
 935.00 
11:31:31
London Stock Exchange
592151329243593000
 200 
 934.90 
11:31:50
Chi-X Europe
606225079700715000
 170 
 934.90 
11:31:50
Chi-X Europe
606225079700715000
 6 
 934.90 
11:31:50
Chi-X Europe
606225079700715000
 422 
 934.80 
11:32:18
London Stock Exchange
592151329243593000
 354 
 935.20 
11:33:46
London Stock Exchange
606225079700716000
 16 
 934.90 
11:35:23
Chi-X Europe
606225079700717000
 309 
 934.90 
11:35:23
Chi-X Europe
606225079700717000
 362 
 934.90 
11:36:20
Chi-X Europe
592151329243595000
 100 
 934.80 
11:37:35
Chi-X Europe
592151329243596000
 251 
 934.80 
11:37:41
Chi-X Europe
592151329243596000
 325 
 934.80 
11:37:41
Chi-X Europe
606225079700718000
 384 
 934.70 
11:38:17
Chi-X Europe
606225079700718000
 385 
 934.70 
11:38:17
London Stock Exchange
606225079700718000
 181 
 934.60 
11:40:21
Chi-X Europe
606225079700719000
 125 
 934.60 
11:40:35
London Stock Exchange
606225079700720000
 280 
 934.60 
11:40:35
London Stock Exchange
606225079700720000
 224 
 934.60 
11:40:35
Chi-X Europe
606225079700720000
 397 
 934.60 
11:43:21
London Stock Exchange
592151329243599000
 90 
 934.70 
11:47:07
London Stock Exchange
606225079700723000
 260 
 934.70 
11:47:24
London Stock Exchange
606225079700723000
 325 
 934.70 
11:47:24
Chi-X Europe
606225079700723000
 325 
 934.80 
11:48:09
London Stock Exchange
592151329243601000
 373 
 934.70 
11:49:03
Chi-X Europe
592151329243602000
 364 
 934.60 
11:52:33
London Stock Exchange
592151329243603000
 325 
 934.60 
11:52:33
London Stock Exchange
592151329243603000
 325 
 934.60 
11:52:33
Chi-X Europe
592151329243603000
 396 
 934.50 
11:52:35
London Stock Exchange
606225079700725000
 200 
 934.50 
11:52:35
London Stock Exchange
606225079700725000
 225 
 934.50 
11:52:36
London Stock Exchange
606225079700725000
 330 
 934.30 
11:52:53
London Stock Exchange
592151329243604000
 380 
 934.40 
11:55:07
London Stock Exchange
606225079700727000
 300 
 934.30 
11:55:35
London Stock Exchange
606225079700727000
 5 
 934.40 
11:57:47
London Stock Exchange
606225079700728000
 356 
 934.40 
11:57:50
London Stock Exchange
592151329243607000
 328 
 934.60 
12:02:30
London Stock Exchange
606225079700735000
 321 
 934.30 
12:02:30
London Stock Exchange
606225079700735000
 396 
 934.30 
12:02:30
London Stock Exchange
606225079700735000
 364 
 934.60 
12:03:29
Chi-X Europe
606225079700735000
 370 
 934.60 
12:04:26
Chi-X Europe
592151329243614000
 256 
 934.60 
12:04:38
London Stock Exchange
606225079700736000
 57 
 934.70 
12:06:58
London Stock Exchange
592151329243616000
 286 
 934.70 
12:06:58
London Stock Exchange
592151329243616000
 337 
 934.70 
12:06:58
London Stock Exchange
606225079700737000
 402 
 934.70 
12:08:27
London Stock Exchange
592151329243616000
 86 
 934.60 
12:09:05
London Stock Exchange
606225079700738000
 409 
 934.60 
12:09:05
London Stock Exchange
606225079700738000
 374 
 934.50 
12:10:22
London Stock Exchange
606225079700739000
 370 
 934.50 
12:10:22
London Stock Exchange
606225079700739000
 384 
 934.40 
12:12:14
London Stock Exchange
606225079700740000
 386 
 933.70 
12:12:58
London Stock Exchange
592151329243619000
 364 
 933.30 
12:14:37
London Stock Exchange
592151329243620000
 345 
 933.30 
12:14:37
London Stock Exchange
592151329243620000
 327 
 933.20 
12:18:12
BATS Europe
592151329243622000
 325 
 933.10 
12:19:48
Chi-X Europe
592151329243623000
 422 
 932.90 
12:19:48
London Stock Exchange
606225079700744000
 356 
 932.90 
12:19:48
London Stock Exchange
606225079700744000
 325 
 933.00 
12:22:20
London Stock Exchange
606225079700745000
 412 
 932.80 
12:22:21
BATS Europe
592151329243624000
 335 
 932.80 
12:22:21
Chi-X Europe
606225079700745000
 436 
 932.80 
12:22:25
London Stock Exchange
592151329243624000
 22 
 932.80 
12:23:18
London Stock Exchange
592151329243625000
 410 
 932.80 
12:23:18
London Stock Exchange
606225079700746000
 329 
 933.10 
12:28:08
London Stock Exchange
592151329243627000
 325 
 932.90 
12:29:27
London Stock Exchange
592151329243627000
 325 
 932.90 
12:29:27
London Stock Exchange
606225079700748000
 155 
 932.90 
12:30:49
Chi-X Europe
606225079700749000
 155 
 932.90 
12:31:32
Chi-X Europe
606225079700749000
 541 
 933.20 
12:32:19
London Stock Exchange
592151329243629000
 325 
 933.10 
12:32:46
London Stock Exchange
606225079700750000
 325 
 933.30 
12:34:55
BATS Europe
606225079700751000
 113 
 933.20 
12:34:55
London Stock Exchange
592151329243630000
 476 
 933.30 
12:36:47
Chi-X Europe
606225079700752000
 107 
 933.30 
12:36:47
London Stock Exchange
606225079700752000
 212 
 933.20 
12:37:54
London Stock Exchange
592151329243631000
 474 
 933.20 
12:37:54
London Stock Exchange
606225079700752000
 681 
 933.20 
12:37:54
Chi-X Europe
592151329243631000
 179 
 933.10 
12:37:59
Chi-X Europe
592151329243631000
 253 
 933.10 
12:39:45
Chi-X Europe
592151329243632000
 358 
 933.10 
12:39:45
BATS Europe
606225079700753000
 61 
 933.40 
12:43:39
London Stock Exchange
606225079700755000
 384 
 933.40 
12:43:39
London Stock Exchange
606225079700755000
 325 
 933.40 
12:43:39
London Stock Exchange
606225079700755000
 361 
 933.40 
12:43:39
Turquoise
592151329243634000
 363 
 933.50 
12:45:25
London Stock Exchange
592151329243635000
 378 
 933.50 
12:45:25
BATS Europe
592151329243635000
 139 
 933.90 
12:45:54
Turquoise
592151329243635000
 449 
 933.90 
12:45:54
London Stock Exchange
606225079700756000
 250 
 933.90 
12:45:54
London Stock Exchange
606225079700756000
 68 
 933.90 
12:45:54
Turquoise
592151329243635000
 373 
 933.70 
12:47:10
London Stock Exchange
606225079700756000
 150 
 933.20 
12:48:55
London Stock Exchange
592151329243637000
 223 
 933.20 
12:49:07
London Stock Exchange
592151329243637000
 368 
 933.10 
12:50:12
Chi-X Europe
592151329243637000
 296 
 933.00 
12:50:12
London Stock Exchange
592151329243637000
 171 
 933.00 
12:50:49
London Stock Exchange
606225079700758000
 365 
 933.20 
12:52:00
London Stock Exchange
592151329243638000
 153 
 933.00 
12:52:03
London Stock Exchange
606225079700759000
 231 
 933.00 
12:52:31
London Stock Exchange
606225079700759000
 396 
 932.00 
12:52:57
London Stock Exchange
606225079700759000
 372 
 932.30 
12:54:36
London Stock Exchange
592151329243640000
 329 
 932.20 
12:56:09
London Stock Exchange
592151329243641000
 23 
 932.00 
12:56:21
London Stock Exchange
606225079700761000
 348 
 932.00 
12:56:32
Chi-X Europe
592151329243641000
 613 
 932.70 
13:01:46
London Stock Exchange
592151329243644000
 613 
 932.70 
13:01:46
London Stock Exchange
606225079700765000
 437 
 932.70 
13:02:16
London Stock Exchange
606225079700765000
 143 
 932.40 
13:02:59
Chi-X Europe
592151329243645000
 160 
 932.90 
13:06:46
Chi-X Europe
606225079700768000
 65 
 932.90 
13:06:46
Chi-X Europe
606225079700768000
 100 
 932.90 
13:06:46
Chi-X Europe
606225079700768000
 88 
 932.70 
13:06:46
BATS Europe
606225079700768000
 187 
 932.70 
13:06:46
Chi-X Europe
592151329243647000
 30 
 932.70 
13:06:46
BATS Europe
606225079700768000
 58 
 932.70 
13:06:46
BATS Europe
606225079700768000
 206 
 932.70 
13:06:46
BATS Europe
606225079700768000
 418 
 932.70 
13:07:19
London Stock Exchange
592151329243648000
 150 
 932.70 
13:07:25
Chi-X Europe
592151329243648000
 366 
 932.70 
13:07:33
London Stock Exchange
606225079700768000
 29 
 932.70 
13:07:43
Chi-X Europe
592151329243648000
 487 
 932.70 
13:10:58
London Stock Exchange
606225079700770000
 487 
 932.60 
13:12:52
London Stock Exchange
606225079700771000
 648 
 933.00 
13:15:37
Chi-X Europe
592151329243652000
 654 
 933.00 
13:15:37
London Stock Exchange
606225079700772000
 325 
 933.00 
13:19:35
London Stock Exchange
592151329243654000
 325 
 933.00 
13:19:35
London Stock Exchange
606225079700775000
 325 
 932.90 
13:19:38
London Stock Exchange
592151329243654000
 326 
 932.90 
13:19:38
London Stock Exchange
606225079700775000
 16 
 933.10 
13:23:51
Chi-X Europe
606225079700777000
 176 
 933.10 
13:23:51
London Stock Exchange
606225079700777000
 131 
 933.10 
13:23:51
Chi-X Europe
592151329243657000
 2 
 933.10 
13:23:51
Chi-X Europe
592151329243657000
 651 
 933.30 
13:24:00
London Stock Exchange
592151329243657000
 326 
 933.30 
13:24:00
London Stock Exchange
606225079700777000
 375 
 933.20 
13:24:05
London Stock Exchange
592151329243657000
 376 
 933.20 
13:24:05
London Stock Exchange
606225079700777000
 160 
 933.30 
13:24:30
London Stock Exchange
606225079700777000
 189 
 933.30 
13:24:30
London Stock Exchange
606225079700777000
 350 
 933.20 
13:25:12
London Stock Exchange
606225079700778000
 415 
 933.20 
13:26:23
London Stock Exchange
592151329243659000
 136 
 933.20 
13:26:23
London Stock Exchange
606225079700779000
 280 
 933.20 
13:28:34
London Stock Exchange
606225079700780000
 426 
 933.20 
13:29:54
Chi-X Europe
592151329243661000
 448 
 933.20 
13:29:54
London Stock Exchange
606225079700781000
 427 
 933.20 
13:29:55
London Stock Exchange
592151329243661000
 452 
 933.20 
13:29:55
London Stock Exchange
606225079700781000
 355 
 933.30 
13:30:52
London Stock Exchange
592151329243662000
 356 
 933.30 
13:30:52
London Stock Exchange
606225079700782000
 472 
 933.90 
13:31:58
London Stock Exchange
606225079700784000
 474 
 933.90 
13:32:14
London Stock Exchange
592151329243664000
 487 
 933.80 
13:32:35
London Stock Exchange
592151329243664000
 409 
 933.80 
13:32:35
Chi-X Europe
592151329243664000
 405 
 934.00 
13:33:46
London Stock Exchange
606225079700785000
 374 
 934.60 
13:34:15
London Stock Exchange
592151329243666000
 406 
 934.50 
13:35:34
Chi-X Europe
606225079700787000
 406 
 934.50 
13:35:34
London Stock Exchange
606225079700787000
 11 
 935.10 
13:37:34
Chi-X Europe
606225079700788000
 430 
 935.10 
13:37:46
Chi-X Europe
606225079700788000
 399 
 934.80 
13:38:10
London Stock Exchange
606225079700789000
 377 
 934.70 
13:40:02
London Stock Exchange
592151329243670000
 325 
 934.70 
13:40:02
London Stock Exchange
592151329243670000
 382 
 934.70 
13:40:02
London Stock Exchange
606225079700790000
 325 
 934.70 
13:40:02
London Stock Exchange
606225079700790000
 86 
 935.20 
13:42:00
Chi-X Europe
592151329243672000
 432 
 935.20 
13:42:00
Chi-X Europe
592151329243672000
 518 
 935.20 
13:42:00
London Stock Exchange
606225079700791000
 418 
 936.20 
13:43:56
London Stock Exchange
592151329243673000
 355 
 936.20 
13:43:56
London Stock Exchange
592151329243673000
 62 
 936.20 
13:43:56
London Stock Exchange
592151329243673000
 433 
 936.60 
13:46:04
Chi-X Europe
592151329243675000
 60 
 936.90 
13:46:38
London Stock Exchange
592151329243675000
 374 
 936.90 
13:46:41
London Stock Exchange
606225079700794000
 363 
 936.80 
13:47:10
Chi-X Europe
606225079700795000
 45 
 937.50 
13:49:30
Chi-X Europe
592151329243677000
 422 
 937.50 
13:49:32
Chi-X Europe
592151329243677000
 329 
 937.30 
13:50:37
London Stock Exchange
606225079700797000
 621 
 937.00 
13:51:01
London Stock Exchange
592151329243679000
 200 
 937.70 
13:52:35
London Stock Exchange
592151329243679000
 217 
 937.70 
13:52:39
London Stock Exchange
592151329243679000
 415 
 937.90 
13:55:22
London Stock Exchange
592151329243681000
 325 
 937.90 
13:55:22
London Stock Exchange
606225079700801000
 350 
 938.10 
13:58:03
London Stock Exchange
606225079700802000
 116 
 938.10 
13:58:03
London Stock Exchange
606225079700802000
 536 
 937.70 
13:59:59
London Stock Exchange
606225079700803000
 438 
 937.50 
14:00:44
London Stock Exchange
606225079700804000
 310 
 937.00 
14:02:23
London Stock Exchange
606225079700805000
 407 
 937.00 
14:02:40
London Stock Exchange
592151329243686000
 325 
 937.00 
14:02:40
London Stock Exchange
606225079700805000
 169 
 937.00 
14:02:40
London Stock Exchange
606225079700805000
 339 
 937.00 
14:02:40
London Stock Exchange
606225079700805000
 465 
 937.00 
14:02:43
London Stock Exchange
592151329243686000
 428 
 937.10 
14:04:44
London Stock Exchange
592151329243688000
 380 
 937.10 
14:06:55
London Stock Exchange
606225079700808000
 482 
 938.00 
14:10:53
Chi-X Europe
606225079700811000
 210 
 938.00 
14:10:53
London Stock Exchange
592151329243693000
 380 
 938.00 
14:10:53
London Stock Exchange
592151329243693000
 325 
 937.60 
14:14:08
London Stock Exchange
606225079700814000
 325 
 938.00 
14:15:27
London Stock Exchange
606225079700816000
 428 
 937.90 
14:15:28
London Stock Exchange
606225079700816000
 328 
 937.90 
14:16:39
London Stock Exchange
606225079700817000
 522 
 938.30 
14:19:21
London Stock Exchange
606225079700819000
 338 
 938.00 
14:20:33
London Stock Exchange
606225079700820000
 62 
 938.00 
14:20:50
London Stock Exchange
606225079700820000
 424 
 937.90 
14:21:10
London Stock Exchange
606225079700821000
 430 
 938.00 
14:22:50
Chi-X Europe
592151329243705000
 174 
 937.90 
14:24:40
Chi-X Europe
592151329243707000
 311 
 937.90 
14:24:40
Chi-X Europe
592151329243707000
 609 
 937.90 
14:25:42
London Stock Exchange
606225079700825000
 326 
 938.00 
14:28:00
London Stock Exchange
606225079700827000
 325 
 938.00 
14:28:57
London Stock Exchange
592151329243710000
 634 
 937.80 
14:30:00
London Stock Exchange
606225079700829000
 109 
 937.80 
14:30:00
Chi-X Europe
592151329243711000
 216 
 937.80 
14:30:00
Chi-X Europe
592151329243711000
 326 
 937.60 
14:30:01
London Stock Exchange
606225079700829000
 339 
 937.60 
14:30:37
London Stock Exchange
592151329243712000
 450 
 938.30 
14:31:25
London Stock Exchange
592151329243713000
 425 
 938.40 
14:31:54
London Stock Exchange
592151329243714000
 100 
 938.80 
14:33:25
London Stock Exchange
606225079700834000
 325 
 938.80 
14:33:26
London Stock Exchange
592151329243717000
 424 
 938.80 
14:33:26
London Stock Exchange
606225079700834000
 198 
 938.90 
14:35:16
London Stock Exchange
606225079700836000
 131 
 938.90 
14:35:16
London Stock Exchange
606225079700836000
 446 
 938.70 
14:35:16
London Stock Exchange
606225079700836000
 366 
 938.70 
14:35:16
Chi-X Europe
592151329243719000
 728 
 938.60 
14:36:14
London Stock Exchange
592151329243720000
 518 
 938.50 
14:37:02
London Stock Exchange
592151329243721000
 125 
 938.60 
14:37:57
London Stock Exchange
592151329243721000
 125 
 938.60 
14:37:57
London Stock Exchange
592151329243721000
 125 
 938.60 
14:37:57
London Stock Exchange
592151329243721000
 123 
 938.60 
14:37:57
London Stock Exchange
592151329243721000
 458 
 938.80 
14:39:23
Chi-X Europe
592151329243723000
 51 
 939.00 
14:41:35
Chi-X Europe
592151329243725000
 200 
 939.00 
14:41:35
Chi-X Europe
592151329243725000
 74 
 939.00 
14:41:35
London Stock Exchange
606225079700842000
 104 
 938.90 
14:42:20
London Stock Exchange
606225079700843000
 221 
 938.90 
14:43:25
London Stock Exchange
606225079700844000
 12 
 938.90 
14:43:25
London Stock Exchange
606225079700844000
 313 
 938.90 
14:43:25
London Stock Exchange
606225079700844000
 839 
 938.90 
14:43:27
London Stock Exchange
606225079700844000
 519 
 938.80 
14:43:57
London Stock Exchange
592151329243727000
 237 
 938.80 
14:45:20
London Stock Exchange
592151329243729000
 88 
 938.80 
14:45:20
London Stock Exchange
592151329243729000
 326 
 938.90 
14:46:47
London Stock Exchange
606225079700848000
 479 
 938.70 
14:46:54
London Stock Exchange
606225079700848000
 325 
 938.70 
14:46:54
London Stock Exchange
606225079700848000
 355 
 938.40 
14:47:10
Chi-X Europe
592151329243732000
 12 
 938.40 
14:47:11
Chi-X Europe
592151329243732000
 568 
 938.40 
14:49:23
London Stock Exchange
592151329243734000
 325 
 938.60 
14:50:47
London Stock Exchange
606225079700852000
 330 
 938.60 
14:50:47
Chi-X Europe
606225079700852000
 325 
 938.50 
14:50:49
London Stock Exchange
592151329243735000
 621 
 938.90 
14:53:42
London Stock Exchange
592151329243738000
 404 
 938.90 
14:53:42
London Stock Exchange
592151329243738000
 99 
 938.90 
14:53:46
London Stock Exchange
592151329243738000
 577 
 938.90 
14:53:46
London Stock Exchange
606225079700855000
 11 
 938.50 
14:55:11
London Stock Exchange
606225079700857000
 500 
 938.50 
14:55:11
London Stock Exchange
606225079700857000
 536 
 937.80 
14:56:03
London Stock Exchange
606225079700858000
 457 
 937.40 
14:57:47
London Stock Exchange
592151329243742000
 325 
 937.40 
14:57:47
London Stock Exchange
606225079700859000
 570 
 937.30 
14:58:31
London Stock Exchange
606225079700860000
 458 
 937.00 
14:58:34
Chi-X Europe
592151329243743000
 376 
 937.00 
14:58:34
Chi-X Europe
592151329243743000
 101 
 937.00 
14:58:34
Chi-X Europe
592151329243743000
 565 
 937.00 
14:58:34
BATS Europe
592151329243743000
 436 
 937.00 
14:58:34
Chi-X Europe
592151329243743000
 549 
 937.00 
14:58:34
Chi-X Europe
592151329243743000
 1,198 
 937.00 
14:58:34
London Stock Exchange
592151329243743000
 447 
 937.00 
14:58:34
BATS Europe
606225079700860000
 541 
 937.00 
14:58:34
Chi-X Europe
606225079700860000
 512 
 937.00 
14:58:34
Chi-X Europe
606225079700860000
 834 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 525 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 1,190 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 1,214 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 1,006 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 100 
 937.00 
14:58:34
Chi-X Europe
606225079700860000
 673 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 321 
 937.00 
14:58:34
London Stock Exchange
592151329243743000
 324 
 937.00 
14:58:34
London Stock Exchange
606225079700860000
 1,010 
 936.90 
14:59:27
London Stock Exchange
592151329243744000
 939 
 936.90 
14:59:27
London Stock Exchange
592151329243744000
 359 
 936.90 
14:59:27
London Stock Exchange
592151329243744000
 541 
 936.90 
14:59:27
BATS Europe
592151329243744000
 570 
 936.90 
14:59:27
Chi-X Europe
592151329243744000
 622 
 936.90 
14:59:27
Turquoise
606225079700861000
 455 
 936.90 
14:59:27
Chi-X Europe
606225079700861000
 493 
 936.80 
14:59:53
London Stock Exchange
592151329243745000
 467 
 936.80 
14:59:53
London Stock Exchange
592151329243745000
 667 
 936.80 
14:59:53
London Stock Exchange
592151329243745000
 425 
 936.80 
14:59:53
Turquoise
606225079700862000
 94 
 936.80 
14:59:53
Chi-X Europe
592151329243745000
 260 
 936.80 
14:59:53
Chi-X Europe
592151329243745000
 507 
 936.80 
14:59:53
BATS Europe
606225079700862000
 7 
 936.80 
14:59:53
BATS Europe
606225079700862000
 432 
 936.80 
14:59:53
Chi-X Europe
606225079700862000
 315 
 936.50 
15:00:09
London Stock Exchange
606225079700862000
 49 
 936.50 
15:00:09
London Stock Exchange
606225079700862000
 407 
 936.10 
15:01:10
London Stock Exchange
592151329243747000
 456 
 936.00 
15:02:05
London Stock Exchange
592151329243748000
 325 
 936.00 
15:04:01
London Stock Exchange
592151329243751000
 325 
 936.00 
15:04:01
London Stock Exchange
592151329243751000
 454 
 935.90 
15:04:14
London Stock Exchange
606225079700868000
 434 
 935.60 
15:04:58
London Stock Exchange
592151329243752000
 584 
 936.40 
15:06:13
London Stock Exchange
606225079700870000
 69 
 937.60 
15:08:13
Chi-X Europe
606225079700873000
 200 
 937.60 
15:08:15
London Stock Exchange
592151329243756000
 205 
 937.60 
15:08:15
London Stock Exchange
592151329243756000
 407 
 937.60 
15:08:15
Chi-X Europe
592151329243756000
 72 
 937.60 
15:08:15
Chi-X Europe
592151329243756000
 328 
 937.40 
15:09:07
London Stock Exchange
606225079700874000
 36 
 937.40 
15:09:22
London Stock Exchange
606225079700874000
 537 
 937.00 
15:09:55
London Stock Exchange
592151329243758000
 497 
 937.00 
15:09:55
London Stock Exchange
606225079700875000
 516 
 936.90 
15:10:20
Chi-X Europe
606225079700875000
 492 
 936.90 
15:11:12
London Stock Exchange
592151329243759000
 624 
 936.90 
15:11:12
London Stock Exchange
606225079700876000
 583 
 936.60 
15:12:33
London Stock Exchange
592151329243761000
 457 
 936.60 
15:12:33
London Stock Exchange
606225079700878000
 319 
 936.50 
15:12:48
London Stock Exchange
606225079700878000
 17 
 936.50 
15:12:48
London Stock Exchange
606225079700878000
 565 
 936.50 
15:13:00
London Stock Exchange
606225079700878000
 326 
 936.60 
15:14:18
London Stock Exchange
592151329243763000
 383 
 936.60 
15:14:18
London Stock Exchange
606225079700880000
 496 
 936.50 
15:14:18
London Stock Exchange
606225079700880000
 120 
 936.50 
15:14:56
London Stock Exchange
592151329243764000
 337 
 936.50 
15:15:20
London Stock Exchange
592151329243764000
 152 
 936.50 
15:15:20
Chi-X Europe
606225079700881000
 207 
 936.50 
15:15:20
Chi-X Europe
606225079700881000
 504 
 936.30 
15:16:10
Chi-X Europe
592151329243765000
 396 
 936.30 
15:16:10
BATS Europe
592151329243765000
 614 
 936.10 
15:16:27
London Stock Exchange
592151329243766000
 485 
 935.60 
15:16:39
London Stock Exchange
606225079700882000
 490 
 935.20 
15:17:22
London Stock Exchange
606225079700883000
 46 
 935.90 
15:19:15
London Stock Exchange
592151329243768000
 169 
 936.90 
15:20:09
London Stock Exchange
592151329243770000
 156 
 936.90 
15:20:09
London Stock Exchange
592151329243770000
 107 
 936.80 
15:20:25
BATS Europe
592151329243770000
 473 
 936.80 
15:20:25
BATS Europe
592151329243770000
 326 
 936.80 
15:20:25
London Stock Exchange
606225079700887000
 424 
 936.90 
15:20:25
Chi-X Europe
606225079700887000
 702 
 936.90 
15:20:25
London Stock Exchange
606225079700887000
 500 
 936.90 
15:20:25
London Stock Exchange
592151329243770000
 10 
 936.90 
15:20:25
Chi-X Europe
592151329243770000
 326 
 936.80 
15:22:48
London Stock Exchange
592151329243773000
 326 
 936.80 
15:22:48
London Stock Exchange
606225079700889000
 383 
 936.80 
15:22:49
London Stock Exchange
592151329243773000
 511 
 936.70 
15:22:51
London Stock Exchange
606225079700889000
 481 
 936.70 
15:22:55
London Stock Exchange
592151329243773000
 112 
 936.70 
15:22:55
London Stock Exchange
606225079700890000
 331 
 936.20 
15:23:33
London Stock Exchange
606225079700890000
 325 
 936.30 
15:24:27
London Stock Exchange
592151329243775000
 326 
 936.20 
15:24:36
London Stock Exchange
606225079700891000
 488 
 936.10 
15:24:38
London Stock Exchange
606225079700891000
 672 
 936.20 
15:25:26
London Stock Exchange
592151329243777000
 400 
 936.10 
15:25:55
Chi-X Europe
606225079700893000
 47 
 936.10 
15:25:55
Chi-X Europe
606225079700893000
 500 
 935.90 
15:26:28
London Stock Exchange
592151329243778000
 579 
 936.00 
15:26:58
London Stock Exchange
592151329243778000
 389 
 936.30 
15:28:07
Chi-X Europe
592151329243780000
 419 
 936.30 
15:28:07
London Stock Exchange
606225079700896000
 325 
 936.30 
15:28:07
London Stock Exchange
606225079700896000
 508 
 936.30 
15:28:07
London Stock Exchange
606225079700896000
 325 
 936.70 
15:29:53
London Stock Exchange
606225079700898000
 325 
 936.60 
15:30:42
London Stock Exchange
592151329243783000
 673 
 936.60 
15:30:42
London Stock Exchange
606225079700899000
 325 
 936.60 
15:30:42
London Stock Exchange
606225079700899000
 508 
 936.50 
15:30:42
London Stock Exchange
592151329243783000
 51 
 936.50 
15:30:42
London Stock Exchange
592151329243783000
 325 
 936.70 
15:32:06
Chi-X Europe
592151329243785000
 325 
 936.60 
15:32:06
London Stock Exchange
592151329243785000
 435 
 936.60 
15:32:06
Chi-X Europe
606225079700901000
 326 
 936.40 
15:33:05
BATS Europe
606225079700902000
 669 
 936.40 
15:33:05
London Stock Exchange
606225079700902000
 118 
 936.40 
15:33:05
London Stock Exchange
606225079700902000
 480 
 936.40 
15:33:05
London Stock Exchange
606225079700902000
 44 
 936.10 
15:34:59
London Stock Exchange
592151329243788000
 281 
 936.10 
15:35:01
London Stock Exchange
592151329243788000
 310 
 936.00 
15:35:06
Chi-X Europe
606225079700904000
 326 
 936.00 
15:35:09
London Stock Exchange
592151329243788000
 162 
 936.00 
15:35:09
Chi-X Europe
606225079700904000
 607 
 935.90 
15:35:09
Chi-X Europe
592151329243788000
 298 
 935.70 
15:35:09
London Stock Exchange
592151329243788000
 27 
 935.80 
15:35:09
London Stock Exchange
592151329243788000
 264 
 936.00 
15:37:01
Chi-X Europe
606225079700906000
 325 
 936.00 
15:37:01
Chi-X Europe
592151329243791000
 331 
 936.00 
15:37:01
London Stock Exchange
592151329243791000
 457 
 936.00 
15:37:01
Turquoise
592151329243791000
 296 
 936.00 
15:37:01
Chi-X Europe
606225079700906000
 563 
 935.70 
15:37:46
London Stock Exchange
592151329243791000
 446 
 935.70 
15:37:46
London Stock Exchange
592151329243791000
 500 
 935.40 
15:39:33
London Stock Exchange
606225079700909000
 388 
 935.50 
15:40:08
London Stock Exchange
592151329243794000
 326 
 935.50 
15:40:08
London Stock Exchange
606225079700910000
 391 
 935.40 
15:40:26
London Stock Exchange
592151329243794000
 451 
 935.40 
15:40:26
Turquoise
592151329243794000
 105 
 935.40 
15:40:26
London Stock Exchange
606225079700910000
 500 
 935.10 
15:40:47
London Stock Exchange
592151329243795000
 39 
 935.10 
15:40:47
London Stock Exchange
592151329243795000
 421 
 935.10 
15:41:02
London Stock Exchange
606225079700911000
 584 
 934.30 
15:41:59
Turquoise
606225079700912000
 357 
 934.20 
15:42:31
BATS Europe
606225079700913000
 98 
 934.20 
15:42:32
BATS Europe
606225079700913000
 495 
 933.90 
15:42:57
Chi-X Europe
592151329243798000
 35 
 933.90 
15:42:57
Chi-X Europe
592151329243798000
 54 
 933.80 
15:43:21
London Stock Exchange
592151329243798000
 445 
 933.80 
15:43:22
London Stock Exchange
592151329243798000
 631 
 933.80 
15:44:15
London Stock Exchange
606225079700915000
 4 
 933.80 
15:44:15
London Stock Exchange
606225079700915000
 459 
 934.30 
15:45:15
London Stock Exchange
592151329243801000
 111 
 934.20 
15:45:15
London Stock Exchange
606225079700916000
 424 
 934.20 
15:45:15
London Stock Exchange
606225079700916000
 446 
 933.90 
15:45:59
London Stock Exchange
606225079700917000
 563 
 933.80 
15:46:06
London Stock Exchange
606225079700918000
 167 
 933.80 
15:46:58
London Stock Exchange
606225079700918000
 168 
 933.80 
15:46:58
London Stock Exchange
606225079700918000
 530 
 933.80 
15:47:15
London Stock Exchange
592151329243803000
 296 
 933.70 
15:49:02
London Stock Exchange
606225079700921000
 29 
 933.70 
15:49:02
London Stock Exchange
606225079700921000
 577 
 934.00 
15:49:58
Turquoise
592151329243806000
 611 
 934.00 
15:49:58
London Stock Exchange
606225079700922000
 605 
 934.00 
15:49:58
London Stock Exchange
606225079700922000
 350 
 933.90 
15:50:13
Turquoise
606225079700922000
 1 
 933.90 
15:50:13
Turquoise
606225079700922000
 431 
 933.80 
15:50:45
London Stock Exchange
606225079700923000
 134 
 933.80 
15:50:45
BATS Europe
606225079700923000
 209 
 933.80 
15:50:45
BATS Europe
606225079700923000
 543 
 933.80 
15:52:03
London Stock Exchange
592151329243809000
 344 
 933.80 
15:52:03
London Stock Exchange
592151329243809000
 326 
 933.70 
15:52:10
London Stock Exchange
592151329243809000
 540 
 933.70 
15:53:32
London Stock Exchange
592151329243810000
 325 
 933.70 
15:53:32
London Stock Exchange
592151329243810000
 337 
 933.60 
15:53:33
London Stock Exchange
592151329243810000
 514 
 933.20 
15:54:11
London Stock Exchange
592151329243811000
 502 
 933.20 
15:54:46
London Stock Exchange
592151329243812000
 446 
 933.40 
15:55:03
Chi-X Europe
592151329243812000
 518 
 933.10 
15:56:03
London Stock Exchange
592151329243813000
 328 
 933.10 
15:56:03
London Stock Exchange
592151329243813000
 464 
 933.00 
15:56:42
London Stock Exchange
592151329243814000
 582 
 933.00 
15:56:42
London Stock Exchange
606225079700930000
 542 
 933.20 
15:57:38
London Stock Exchange
592151329243815000
 494 
 933.20 
15:57:38
Chi-X Europe
606225079700931000
 344 
 933.00 
15:58:28
London Stock Exchange
606225079700932000
 111 
 932.90 
15:58:58
London Stock Exchange
606225079700932000
 465 
 932.90 
15:58:58
Chi-X Europe
592151329243817000
 692 
 932.90 
15:59:58
London Stock Exchange
592151329243818000
 8 
 932.90 
15:59:58
London Stock Exchange
592151329243818000
 381 
 932.90 
15:59:58
London Stock Exchange
592151329243818000
 325 
 932.90 
15:59:58
London Stock Exchange
606225079700934000
 325 
 932.80 
16:00:11
London Stock Exchange
606225079700934000
 51 
 933.20 
16:01:39
Chi-X Europe
592151329243821000
 314 
 933.20 
16:01:39
Chi-X Europe
592151329243821000
 275 
 933.20 
16:01:39
London Stock Exchange
606225079700936000
 616 
 933.20 
16:01:39
London Stock Exchange
606225079700936000
 663 
 933.20 
16:01:39
London Stock Exchange
606225079700936000
 343 
 933.00 
16:02:11
Chi-X Europe
606225079700937000
 417 
 933.00 
16:02:11
Chi-X Europe
592151329243822000
 348 
 932.40 
16:02:46
London Stock Exchange
606225079700938000
 436 
 932.20 
16:02:56
London Stock Exchange
592151329243823000
 653 
 932.00 
16:03:48
London Stock Exchange
592151329243824000
 688 
 931.90 
16:03:53
London Stock Exchange
606225079700940000
 599 
 932.30 
16:05:21
London Stock Exchange
592151329243827000
 956 
 932.30 
16:05:21
London Stock Exchange
606225079700942000
 402 
 932.50 
16:05:52
London Stock Exchange
592151329243828000
 325 
 932.70 
16:06:22
London Stock Exchange
592151329243828000
 409 
 932.50 
16:06:39
London Stock Exchange
606225079700944000
 440 
 932.50 
16:06:39
London Stock Exchange
606225079700944000
 325 
 932.50 
16:07:41
London Stock Exchange
606225079700946000
 438 
 932.70 
16:08:12
London Stock Exchange
592151329243831000
 48 
 932.70 
16:08:12
London Stock Exchange
592151329243831000
 571 
 932.70 
16:08:12
London Stock Exchange
592151329243831000
 825 
 932.70 
16:08:12
London Stock Exchange
606225079700947000
 225 
 932.50 
16:08:50
Chi-X Europe
606225079700948000
 168 
 932.50 
16:08:58
Chi-X Europe
606225079700948000
 71 
 932.50 
16:09:04
Chi-X Europe
606225079700948000
 371 
 932.50 
16:09:04
Chi-X Europe
606225079700948000
 346 
 932.30 
16:09:34
London Stock Exchange
592151329243834000
 338 
 932.30 
16:09:34
London Stock Exchange
592151329243834000
 336 
 932.30 
16:09:34
London Stock Exchange
606225079700949000
 336 
 932.30 
16:10:03
London Stock Exchange
592151329243834000
 421 
 932.30 
16:10:49
London Stock Exchange
592151329243836000
 391 
 932.30 
16:10:49
London Stock Exchange
606225079700951000
 400 
 932.30 
16:10:49
Chi-X Europe
606225079700951000
 325 
 932.40 
16:11:17
Chi-X Europe
606225079700952000
 520 
 932.60 
16:12:32
Chi-X Europe
606225079700954000
 364 
 932.60 
16:12:32
London Stock Exchange
606225079700954000
 87 
 932.50 
16:13:02
Chi-X Europe
606225079700955000
 771 
 932.50 
16:13:02
London Stock Exchange
606225079700955000
 379 
 932.50 
16:13:02
Chi-X Europe
606225079700955000
 200 
 932.30 
16:13:24
London Stock Exchange
592151329243841000
 195 
 932.30 
16:13:24
London Stock Exchange
592151329243841000
 395 
 932.20 
16:14:03
London Stock Exchange
592151329243842000
 667 
 932.20 
16:14:13
London Stock Exchange
606225079700957000
 394 
 931.80 
16:14:42
London Stock Exchange
592151329243843000
 729 
 931.80 
16:15:00
London Stock Exchange
606225079700959000
 351 
 931.80 
16:15:00
Chi-X Europe
592151329243844000
 631 
 931.60 
16:15:35
London Stock Exchange
592151329243845000
 231 
 931.50 
16:15:40
Chi-X Europe
606225079700960000
 162 
 931.50 
16:15:40
Chi-X Europe
606225079700960000
 402 
 931.30 
16:16:14
London Stock Exchange
606225079700961000
 541 
 931.60 
16:17:21
London Stock Exchange
592151329243848000
 431 
 931.60 
16:17:21
Chi-X Europe
606225079700964000
 1,109 
 931.50 
16:17:52
London Stock Exchange
606225079700964000
 452 
 931.40 
16:17:57
London Stock Exchange
592151329243849000
 325 
 931.30 
16:18:36
London Stock Exchange
606225079700966000
 304 
 931.30 
16:18:36
London Stock Exchange
606225079700966000
 479 
 931.30 
16:18:36
London Stock Exchange
606225079700966000
 23 
 931.30 
16:18:36
London Stock Exchange
606225079700966000
 847 
 931.20 
16:20:03
London Stock Exchange
592151329243854000
 325 
 931.20 
16:20:03
London Stock Exchange
606225079700969000
 412 
 931.20 
16:20:03
London Stock Exchange
606225079700969000
 370 
 931.20 
16:20:03
BATS Europe
592151329243854000
 560 
 931.30 
16:20:44
London Stock Exchange
606225079700970000
 800 
 931.20 
16:20:58
London Stock Exchange
606225079700971000
 526 
 931.10 
16:21:28
London Stock Exchange
592151329243857000
 770 
 931.10 
16:21:51
London Stock Exchange
606225079700973000
 872 
 931.00 
16:21:54
London Stock Exchange
592151329243859000
 843 
 931.00 
16:21:54
London Stock Exchange
592151329243859000
 879 
 931.00 
16:21:54
London Stock Exchange
592151329243859000
 662 
 931.00 
16:21:54
BATS Europe
592151329243859000
 684 
 931.00 
16:21:54
BATS Europe
592151329243859000
 710 
 931.00 
16:21:54
BATS Europe
606225079700973000
 781 
 930.90 
16:21:54
BATS Europe
592151329243859000
 980 
 930.90 
16:21:54
London Stock Exchange
606225079700974000
 772 
 930.90 
16:21:54
London Stock Exchange
606225079700974000
 552 
 930.90 
16:21:54
Chi-X Europe
606225079700974000
 495 
 930.90 
16:21:58
London Stock Exchange
606225079700974000
 581 
 930.90 
16:22:03
Chi-X Europe
592151329243859000
 416 
 930.80 
16:22:03
Chi-X Europe
592151329243859000
 463 
 930.80 
16:22:03
London Stock Exchange
592151329243859000
 1,200 
 930.80 
16:22:03
London Stock Exchange
592151329243859000
 339 
 930.80 
16:22:03
Chi-X Europe
606225079700974000
 588 
 930.80 
16:22:03
London Stock Exchange
606225079700974000
 1,771 
 930.80 
16:22:04
London Stock Exchange
606225079700974000
 1,232 
 931.00 
16:22:13
London Stock Exchange
606225079700974000
 436 
 931.00 
16:22:13
Chi-X Europe
592151329243859000
 1,456 
 931.00 
16:22:13
London Stock Exchange
606225079700974000
 475 
 931.00 
16:22:13
London Stock Exchange
606225079700974000
 1,338 
 931.00 
16:22:13
London Stock Exchange
606225079700974000
 624 
 931.00 
16:22:19
London Stock Exchange
592151329243859000
 76 
 931.00 
16:22:19
London Stock Exchange
606225079700974000
 84 
 931.00 
16:22:19
London Stock Exchange
606225079700974000
 1,046 
 931.00 
16:22:19
London Stock Exchange
606225079700974000
 380 
 931.00 
16:22:19
BATS Europe
606225079700974000
 544 
 931.00 
16:22:19
London Stock Exchange
606225079700974000
 397 
 931.00 
16:22:19
London Stock Exchange
606225079700974000
 161 
 931.00 
16:22:19
London Stock Exchange
592151329243859000
 641 
 931.00 
16:22:20
London Stock Exchange
606225079700974000
 502 
 931.00 
16:22:20
BATS Europe
606225079700974000
 170 
 931.00 
16:22:20
London Stock Exchange
592151329243859000
 363 
 931.00 
16:22:57
London Stock Exchange
606225079700976000
 687 
 931.00 
16:22:57
London Stock Exchange
606225079700976000
 451 
 931.10 
16:23:11
London Stock Exchange
592151329243861000
 664 
 931.10 
16:23:11
London Stock Exchange
606225079700976000
 349 
 931.10 
16:23:11
BATS Europe
592151329243861000
 1,233 
 931.00 
16:23:13
London Stock Exchange
592151329243861000
 407 
 931.00 
16:23:13
London Stock Exchange
592151329243861000
 1,268 
 931.00 
16:23:13
London Stock Exchange
592151329243861000
 531 
 931.00 
16:23:13
Chi-X Europe
592151329243861000
 107 
 931.00 
16:23:13
BATS Europe
592151329243861000
 377 
 931.00 
16:23:13
BATS Europe
592151329243861000
 784 
 931.00 
16:23:13
London Stock Exchange
606225079700976000
 634 
 931.00 
16:23:13
London Stock Exchange
606225079700976000
 234 
 931.00 
16:23:13
Chi-X Europe
606225079700976000
 157 
 931.00 
16:23:13
Chi-X Europe
606225079700976000
 1,294 
 931.00 
16:23:13
London Stock Exchange
606225079700976000
 469 
 931.00 
16:23:13
London Stock Exchange
592151329243861000
 1,091 
 931.00 
16:23:13
London Stock Exchange
606225079700976000
 1,396 
 931.00 
16:23:14
London Stock Exchange
592151329243861000
 415 
 931.00 
16:23:14
London Stock Exchange
606225079700976000
 1,091 
 931.00 
16:23:14
London Stock Exchange
606225079700976000
 446 
 931.00 
16:23:14
London Stock Exchange
592151329243861000
 461 
 931.00 
16:23:18
Turquoise
592151329243862000
 397 
 931.00 
16:23:18
London Stock Exchange
606225079700976000
 350 
 931.00 
16:23:18
London Stock Exchange
606225079700976000
 614 
 931.00 
16:23:18
London Stock Exchange
592151329243862000
 800 
 931.00 
16:23:18
London Stock Exchange
606225079700976000
 433 
 931.00 
16:23:18
BATS Europe
592151329243862000
 1,725 
 931.00 
16:23:21
London Stock Exchange
592151329243862000
 1,822 
 931.00 
16:23:21
London Stock Exchange
592151329243862000
 327 
 931.00 
16:23:21
BATS Europe
592151329243862000
 32 
 931.00 
16:23:21
London Stock Exchange
606225079700977000
 973 
 931.00 
16:23:23
London Stock Exchange
592151329243862000
 236 
 931.00 
16:23:23
London Stock Exchange
592151329243862000
 129 
 931.00 
16:23:23
London Stock Exchange
592151329243862000
 610 
 931.00 
16:23:25
BATS Europe
592151329243862000
 482 
 931.00 
16:23:25
London Stock Exchange
606225079700977000
 325 
 931.00 
16:23:29
London Stock Exchange
606225079700977000
 353 
 931.00 
16:23:49
London Stock Exchange
592151329243863000
 404 
 931.00 
16:24:06
London Stock Exchange
592151329243864000
 284 
 931.00 
16:24:12
London Stock Exchange
592151329243864000
 41 
 931.00 
16:24:12
London Stock Exchange
592151329243864000
 352 
 931.00 
16:24:12
London Stock Exchange
606225079700979000
 472 
 931.00 
16:24:14
London Stock Exchange
606225079700979000
 583 
 931.00 
16:24:15
London Stock Exchange
592151329243864000
 498 
 931.00 
16:24:19
London Stock Exchange
606225079700979000
 385 
 931.00 
16:24:28
London Stock Exchange
592151329243865000
 1,958 
 931.00 
16:24:28
London Stock Exchange
592151329243865000
 556 
 931.00 
16:24:30
London Stock Exchange
592151329243865000
 209 
 931.00 
16:24:33
London Stock Exchange
592151329243865000
 309 
 931.00 
16:24:34
London Stock Exchange
592151329243865000
 562 
 931.00 
16:24:34
BATS Europe
606225079700980000
 428 
 931.00 
16:24:58
London Stock Exchange
592151329243866000
 434 
 931.00 
16:24:58
London Stock Exchange
606225079700981000
 382 
 931.00 
16:24:58
Turquoise
592151329243866000
 325 
 931.00 
16:24:58
London Stock Exchange
592151329243866000
 380 
 931.00 
16:24:58
London Stock Exchange
592151329243866000
 467 
 931.00 
16:24:58
BATS Europe
592151329243866000
 617 
 931.00 
16:24:58
London Stock Exchange
606225079700981000
 418 
 931.00 
16:24:58
Chi-X Europe
592151329243866000
 1,086 
 931.00 
16:25:01
London Stock Exchange
606225079700981000
 381 
 931.00 
16:25:01
London Stock Exchange
606225079700981000
 319 
 931.00 
16:25:01
London Stock Exchange
606225079700981000
 1,350 
 931.00 
16:25:03
London Stock Exchange
592151329243866000
 1,040 
 931.00 
16:25:03
London Stock Exchange
606225079700981000
 325 
 931.00 
16:25:03
London Stock Exchange
606225079700981000
 326 
 931.00 
16:25:03
BATS Europe
606225079700981000
 1,171 
 931.00 
16:25:03
London Stock Exchange
592151329243866000
 54 
 931.00 
16:25:03
Turquoise
592151329243866000
 296 
 931.00 
16:25:03
BATS Europe
592151329243866000
 30 
 931.00 
16:25:03
BATS Europe
592151329243866000
 697 
 931.00 
16:25:03
London Stock Exchange
606225079700981000
 465 
 931.00 
16:25:03
London Stock Exchange
606225079700981000
 774 
 931.00 
16:25:03
Chi-X Europe
606225079700981000
 550 
 931.00 
16:25:03
London Stock Exchange
606225079700981000
 782 
 931.00 
16:25:03
London Stock Exchange
606225079700981000
 6 
 931.00 
16:25:03
London Stock Exchange
592151329243866000
 557 
 931.00 
16:25:06
London Stock Exchange
606225079700981000
 200 
 931.00 
16:25:06
London Stock Exchange
606225079700981000
 519 
 931.00 
16:25:06
BATS Europe
592151329243866000
 638 
 931.00 
16:25:06
London Stock Exchange
606225079700981000
 339 
 931.00 
16:25:06
London Stock Exchange
606225079700981000
 630 
 930.90 
16:25:16
London Stock Exchange
592151329243867000
 804 
 930.90 
16:25:16
BATS Europe
592151329243867000
 173 
 930.90 
16:25:16
Chi-X Europe
592151329243867000
 286 
 930.90 
16:25:16
Chi-X Europe
592151329243867000
 1,693 
 930.90 
16:25:16
London Stock Exchange
606225079700982000
 216 
 930.90 
16:25:16
London Stock Exchange
606225079700982000
 338 
 930.90 
16:25:16
Turquoise
606225079700982000
 335 
 930.90 
16:25:16
BATS Europe
606225079700982000
 1,130 
 930.90 
16:25:16
London Stock Exchange
606225079700982000
 788 
 930.80 
16:25:17
London Stock Exchange
592151329243867000
 897 
 930.80 
16:25:18
London Stock Exchange
592151329243867000
 427 
 930.80 
16:25:18
London Stock Exchange
592151329243867000
 690 
 930.80 
16:25:22
London Stock Exchange
592151329243867000
 370 
 930.80 
16:25:22
London Stock Exchange
606225079700982000
 600 
 930.90 
16:25:32
London Stock Exchange
606225079700982000
 337 
 930.80 
16:25:33
London Stock Exchange
592151329243868000
 1,235 
 930.80 
16:25:33
London Stock Exchange
592151329243868000
 1,042 
 930.80 
16:25:33
London Stock Exchange
592151329243868000
 417 
 930.80 
16:25:33
London Stock Exchange
606225079700982000
 397 
 930.80 
16:25:34
London Stock Exchange
592151329243868000
 183 
 930.80 
16:25:34
BATS Europe
592151329243868000
 187 
 930.80 
16:25:34
Chi-X Europe
606225079700982000
 259 
 930.80 
16:25:34
BATS Europe
592151329243868000
 264 
 930.80 
16:25:34
Chi-X Europe
606225079700982000
 16 
 930.80 
16:25:34
BATS Europe
606225079700982000
 42 
 930.80 
16:25:34
London Stock Exchange
592151329243868000
 2 
 930.80 
16:25:34
London Stock Exchange
606225079700982000
 17 
 930.80 
16:25:34
Turquoise
592151329243868000
 594 
 930.80 
16:25:44
Turquoise
592151329243868000
 686 
 930.80 
16:25:44
London Stock Exchange
592151329243868000
 351 
 930.80 
16:25:44
Turquoise
606225079700983000
 1,567 
 930.80 
16:25:44
London Stock Exchange
606225079700983000
 344 
 930.80 
16:25:44
London Stock Exchange
606225079700983000
 327 
 930.80 
16:25:44
London Stock Exchange
606225079700983000
 343 
 930.90 
16:25:56
London Stock Exchange
592151329243869000
 466 
 930.90 
16:25:56
London Stock Exchange
606225079700983000
 350 
 931.00 
16:26:10
BATS Europe
592151329243869000
 91 
 931.00 
16:26:10
BATS Europe
606225079700984000
 246 
 931.00 
16:26:10
BATS Europe
606225079700984000
 80 
 931.00 
16:26:10
BATS Europe
592151329243869000
 325 
 931.00 
16:26:11
BATS Europe
606225079700984000
 341 
 931.00 
16:26:14
London Stock Exchange
606225079700984000
 580 
 931.00 
16:26:14
London Stock Exchange
606225079700984000
 403 
 931.00 
16:26:14
London Stock Exchange
592151329243870000
 460 
 931.00 
16:26:14
London Stock Exchange
606225079700984000
 449 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 1,511 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 212 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 1,695 
 931.00 
16:26:26
London Stock Exchange
606225079700985000
 450 
 931.00 
16:26:26
BATS Europe
592151329243870000
 588 
 931.00 
16:26:26
Turquoise
606225079700985000
 398 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 325 
 931.00 
16:26:26
Chi-X Europe
592151329243870000
 453 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 143 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 350 
 931.00 
16:26:26
London Stock Exchange
592151329243870000
 1,749 
 931.00 
16:26:26
London Stock Exchange
606225079700985000
 154 
 931.00 
16:26:31
London Stock Exchange
592151329243870000
 325 
 931.00 
16:26:31
London Stock Exchange
592151329243870000
 1,174 
 931.00 
16:26:31
London Stock Exchange
606225079700985000
 995 
 931.00 
16:26:31
BATS Europe
606225079700985000
 690 
 931.00 
16:26:31
London Stock Exchange
592151329243870000
 556 
 931.00 
16:26:31
London Stock Exchange
592151329243870000
 6 
 931.00 
16:26:31
Chi-X Europe
606225079700985000
 678 
 931.00 
16:26:32
BATS Europe
592151329243870000
 50 
 930.90 
16:26:46
London Stock Exchange
606225079700985000
 507 
 931.00 
16:26:52
London Stock Exchange
592151329243871000
 170 
 931.00 
16:26:52
London Stock Exchange
592151329243871000
 410 
 931.00 
16:26:52
London Stock Exchange
606225079700986000
 192 
 931.00 
16:26:53
London Stock Exchange
592151329243871000
 1,181 
 931.00 
16:26:53
London Stock Exchange
606225079700986000
 842 
 931.00 
16:27:00
London Stock Exchange
592151329243871000
 1,992 
 931.00 
16:27:00
London Stock Exchange
606225079700986000
 325 
 931.00 
16:27:00
BATS Europe
606225079700986000
 137 
 931.00 
16:27:00
Chi-X Europe
606225079700986000
 161 
 931.00 
16:27:00
Chi-X Europe
606225079700986000
 39 
 931.00 
16:27:00
Chi-X Europe
606225079700986000
 398 
 931.00 
16:27:00
BATS Europe
592151329243871000
 47 
 931.00 
16:27:00
Turquoise
592151329243871000
 41 
 931.00 
16:27:03
London Stock Exchange
592151329243871000
 901 
 931.00 
16:27:03
London Stock Exchange
606225079700986000
 330 
 931.00 
16:27:03
London Stock Exchange
592151329243871000
 397 
 931.00 
16:27:03
BATS Europe
606225079700986000
 365 
 931.00 
16:27:03
BATS Europe
592151329243871000
 194 
 931.00 
16:27:03
BATS Europe
606225079700986000
 325 
 931.00 
16:27:09
London Stock Exchange
592151329243871000
 1,306 
 931.00 
16:27:26
London Stock Exchange
592151329243872000
 328 
 931.00 
16:27:26
London Stock Exchange
592151329243872000
 541 
 931.00 
16:27:26
London Stock Exchange
592151329243872000
 325 
 931.00 
16:27:26
BATS Europe
606225079700987000
 404 
 931.00 
16:27:26
London Stock Exchange
606225079700987000
 451 
 931.00 
16:27:26
London Stock Exchange
606225079700987000
 427 
 931.10 
16:28:07
BATS Europe
592151329243873000
 596 
 931.10 
16:28:07
Chi-X Europe
592151329243873000
 414 
 931.10 
16:28:07
BATS Europe
606225079700988000
 509 
 931.00 
16:28:10
Turquoise
592151329243874000
 33 
 931.00 
16:28:10
London Stock Exchange
592151329243874000
 1,367 
 931.00 
16:28:10
London Stock Exchange
592151329243874000
 561 
 931.00 
16:28:10
London Stock Exchange
606225079700988000
 716 
 931.00 
16:28:10
London Stock Exchange
606225079700988000
 671 
 931.00 
16:28:10
London Stock Exchange
606225079700988000
 2,743 
 931.00 
16:28:10
London Stock Exchange
606225079700988000
 309 
 931.00 
16:28:10
Chi-X Europe
592151329243874000
 247 
 931.00 
16:28:10
Chi-X Europe
592151329243874000
 414 
 931.00 
16:28:10
BATS Europe
592151329243874000
 467 
 931.00 
16:28:10
BATS Europe
592151329243874000
 721 
 931.00 
16:28:10
BATS Europe
592151329243874000
 940 
 931.00 
16:28:10
London Stock Exchange
606225079700988000
 1,947 
 931.00 
16:28:10
London Stock Exchange
606225079700988000
 581 
 931.00 
16:28:11
London Stock Exchange
592151329243874000
 487 
 931.00 
16:28:11
London Stock Exchange
606225079700988000
 1,558 
 931.00 
16:28:14
London Stock Exchange
606225079700988000
 301 
 931.00 
16:28:14
London Stock Exchange
592151329243874000
 522 
 930.90 
16:28:17
BATS Europe
592151329243874000
 575 
 930.90 
16:28:17
Chi-X Europe
592151329243874000
 339 
 930.90 
16:28:17
Turquoise
592151329243874000
 501 
 930.90 
16:28:17
London Stock Exchange
592151329243874000
 1,201 
 930.90 
16:28:17
London Stock Exchange
606225079700988000
 1,139 
 930.90 
16:28:17
London Stock Exchange
606225079700988000
 233 
 930.90 
16:28:17
London Stock Exchange
606225079700988000
 1,536 
 930.90 
16:28:17
London Stock Exchange
606225079700988000
 906 
 930.80 
16:28:25
London Stock Exchange
606225079700989000
 1,227 
 930.80 
16:28:30
London Stock Exchange
592151329243874000
 240 
 930.80 
16:28:30
London Stock Exchange
606225079700989000
 1,632 
 930.90 
16:28:43
London Stock Exchange
592151329243875000
 374 
 930.90 
16:28:43
Chi-X Europe
592151329243875000
 100 
 930.90 
16:28:43
Turquoise
592151329243875000
 325 
 930.90 
16:28:43
Chi-X Europe
606225079700989000
 543 
 930.90 
16:28:43
Turquoise
592151329243875000
 1,179 
 930.90 
16:28:43
London Stock Exchange
592151329243875000
 494 
 930.80 
16:29:02
London Stock Exchange
592151329243876000
 430 
 930.80 
16:29:02
London Stock Exchange
592151329243876000
 357 
 930.80 
16:29:02
London Stock Exchange
592151329243876000
 651 
 930.80 
16:29:02
Chi-X Europe
592151329243876000
 771 
 930.80 
16:29:02
London Stock Exchange
606225079700990000
 1,397 
 930.80 
16:29:02
London Stock Exchange
606225079700990000
 1,595 
 930.70 
16:29:03
London Stock Exchange
592151329243876000
 337 
 930.70 
16:29:03
London Stock Exchange
592151329243876000
 437 
 930.70 
16:29:05
London Stock Exchange
606225079700990000
 89 
 930.70 
16:29:06
BATS Europe
606225079700990000
 265 
 930.70 
16:29:06
BATS Europe
606225079700990000
 15 
 930.70 
16:29:06
BATS Europe
606225079700990000
 578 
 930.60 
16:29:12
London Stock Exchange
606225079700991000
 343 
 930.40 
16:29:27
London Stock Exchange
606225079700992000
 1,110 
 930.30 
16:29:30
London Stock Exchange
592151329243877000
 372 
 930.30 
16:29:30
London Stock Exchange
592151329243877000
 914 
 930.30 
16:29:30
BATS Europe
606225079700992000
 329 
 930.30 
16:29:31
London Stock Exchange
592151329243877000
 329 
 930.30 
16:29:31
London Stock Exchange
592151329243877000
 483 
 930.30 
16:29:31
London Stock Exchange
606225079700992000
 8 
 930.40 
16:29:35
London Stock Exchange
592151329243877000
 1 
 930.40 
16:29:35
Chi-X Europe
606225079700992000
 269 
 930.40 
16:29:41
London Stock Exchange
592151329243878000
 1,236 
 930.40 
16:29:41
London Stock Exchange
592151329243878000
 1,218 
 930.40 
16:29:41
London Stock Exchange
606225079700992000
 339 
 930.40 
16:29:41
BATS Europe
606225079700992000
 372 
 930.30 
16:29:44
London Stock Exchange
592151329243878000
 265 
 930.30 
16:29:47
London Stock Exchange
592151329243878000
 109 
 930.30 
16:29:47
BATS Europe
592151329243878000
 17 
 930.40 
16:29:51
London Stock Exchange
592151329243878000
 308 
 930.40 
16:29:51
London Stock Exchange
592151329243878000
 649 
 930.40 
16:29:51
London Stock Exchange
592151329243878000
 559 
 930.40 
16:29:51
London Stock Exchange
592151329243878000
 12 
 930.40 
16:29:51
London Stock Exchange
606225079700993000
 1,198 
 930.40 
16:29:51
London Stock Exchange
592151329243878000
 803 
 930.40 
16:29:51
London Stock Exchange
606225079700993000
 137 
 930.50 
16:29:55
London Stock Exchange
592151329243879000
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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