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

National GridAnnouncement

17/07/2017 17:35

RNS Number : 3021L
National Grid PLC
17 July 2017
17 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:
17 July 2017
Number of ordinary shares of 12204/473p each purchased:
300,000
Highest price paid per share (pence):
932.3000
Lowest price paid per share (pence): 
932.3000
Volume weighted average price paid per share
932.3000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,061,105 of its ordinary shares in treasury and has 3,429,340,378 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 17 July 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 932.9283 
 703 
Chi-X Europe
 932.2375 
 73,121 
Turquoise
 933.0655 
 3,042 
London Stock Exchange
 932.5862 
 223,134 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 230 
 932.70 
08:15:41
London Stock Exchange
592152390928500000
 233 
 932.80 
08:15:58
BATS Europe
592152390928500000
 454 
 932.50 
08:16:07
London Stock Exchange
606226141383701000
 436 
 932.40 
08:16:49
London Stock Exchange
606226141383702000
 20 
 932.40 
08:16:49
London Stock Exchange
606226141383702000
 351 
 932.10 
08:17:10
London Stock Exchange
606226141383702000
 347 
 932.00 
08:17:54
London Stock Exchange
592152390928501000
 325 
 932.30 
08:19:23
London Stock Exchange
606226141383703000
 122 
 932.30 
08:19:35
London Stock Exchange
606226141383703000
 203 
 932.30 
08:19:35
London Stock Exchange
606226141383703000
 325 
 932.20 
08:19:35
London Stock Exchange
606226141383703000
 366 
 932.00 
08:19:37
London Stock Exchange
592152390928502000
 325 
 932.00 
08:19:37
London Stock Exchange
606226141383703000
 344 
 931.90 
08:19:42
London Stock Exchange
592152390928502000
 361 
 931.90 
08:19:44
London Stock Exchange
606226141383703000
 361 
 931.90 
08:20:30
London Stock Exchange
606226141383703000
 353 
 931.90 
08:20:33
London Stock Exchange
592152390928503000
 643 
 933.20 
08:23:04
London Stock Exchange
592152390928504000
 325 
 933.20 
08:24:04
London Stock Exchange
606226141383705000
 325 
 933.10 
08:25:11
London Stock Exchange
592152390928505000
 325 
 933.00 
08:25:11
London Stock Exchange
592152390928505000
 325 
 933.00 
08:25:11
London Stock Exchange
606226141383705000
 325 
 932.80 
08:25:14
London Stock Exchange
592152390928505000
 12 
 932.80 
08:25:14
London Stock Exchange
606226141383705000
 313 
 932.80 
08:25:21
London Stock Exchange
606226141383705000
 386 
 932.80 
08:25:21
London Stock Exchange
606226141383705000
 347 
 932.80 
08:25:21
London Stock Exchange
606226141383705000
 325 
 932.50 
08:25:49
London Stock Exchange
606226141383706000
 290 
 932.40 
08:27:09
London Stock Exchange
606226141383706000
 325 
 933.00 
08:29:23
London Stock Exchange
592152390928507000
 325 
 933.00 
08:29:23
London Stock Exchange
606226141383707000
 325 
 932.90 
08:30:00
London Stock Exchange
592152390928507000
 338 
 932.80 
08:30:06
London Stock Exchange
592152390928507000
 325 
 932.80 
08:30:06
London Stock Exchange
606226141383707000
 367 
 932.70 
08:30:12
London Stock Exchange
606226141383707000
 348 
 932.40 
08:30:19
London Stock Exchange
592152390928507000
 168 
 932.40 
08:30:19
London Stock Exchange
606226141383708000
 455 
 932.40 
08:30:19
London Stock Exchange
606226141383708000
 389 
 932.30 
08:30:21
London Stock Exchange
592152390928507000
 340 
 932.30 
08:30:21
London Stock Exchange
606226141383708000
 421 
 932.30 
08:32:20
London Stock Exchange
592152390928508000
 325 
 932.80 
08:33:56
London Stock Exchange
592152390928509000
 325 
 932.60 
08:34:06
London Stock Exchange
592152390928509000
 422 
 933.80 
08:36:03
London Stock Exchange
592152390928510000
 325 
 933.80 
08:37:14
London Stock Exchange
592152390928510000
 329 
 933.80 
08:37:14
London Stock Exchange
606226141383710000
 647 
 933.40 
08:38:37
London Stock Exchange
592152390928511000
 325 
 933.40 
08:38:37
London Stock Exchange
592152390928511000
 329 
 933.40 
08:38:55
London Stock Exchange
606226141383711000
 396 
 933.60 
08:39:59
London Stock Exchange
606226141383711000
 367 
 933.20 
08:41:16
London Stock Exchange
592152390928512000
 101 
 933.00 
08:41:22
London Stock Exchange
592152390928512000
 325 
 933.00 
08:41:22
London Stock Exchange
606226141383712000
 397 
 933.00 
08:41:26
London Stock Exchange
592152390928512000
 325 
 933.00 
08:41:26
London Stock Exchange
592152390928512000
 459 
 932.80 
08:43:22
London Stock Exchange
592152390928513000
 325 
 933.20 
08:47:13
London Stock Exchange
606226141383714000
 325 
 933.10 
08:47:13
London Stock Exchange
606226141383714000
 325 
 933.00 
08:47:22
London Stock Exchange
606226141383714000
 325 
 933.00 
08:48:56
London Stock Exchange
606226141383715000
 292 
 933.00 
08:48:56
London Stock Exchange
606226141383715000
 33 
 933.00 
08:48:56
London Stock Exchange
606226141383715000
 325 
 932.90 
08:49:27
London Stock Exchange
592152390928515000
 325 
 932.80 
08:49:27
London Stock Exchange
592152390928515000
 381 
 932.80 
08:49:27
London Stock Exchange
592152390928515000
 325 
 932.70 
08:49:29
London Stock Exchange
606226141383715000
 345 
 932.90 
08:51:26
London Stock Exchange
592152390928516000
 325 
 932.80 
08:51:26
London Stock Exchange
592152390928516000
 352 
 932.80 
08:51:26
London Stock Exchange
606226141383716000
 325 
 932.70 
08:51:26
Chi-X Europe
592152390928516000
 364 
 932.70 
08:51:36
London Stock Exchange
606226141383716000
 331 
 932.50 
08:52:25
London Stock Exchange
606226141383716000
 341 
 932.70 
08:53:59
London Stock Exchange
592152390928516000
 328 
 932.60 
08:54:03
London Stock Exchange
592152390928516000
 325 
 932.60 
08:54:03
London Stock Exchange
606226141383716000
 325 
 932.40 
08:54:51
London Stock Exchange
606226141383717000
 347 
 932.40 
08:54:51
London Stock Exchange
606226141383717000
 325 
 932.30 
08:55:09
London Stock Exchange
592152390928517000
 347 
 932.30 
08:55:09
London Stock Exchange
592152390928517000
 84 
 932.30 
08:55:09
London Stock Exchange
592152390928517000
 328 
 932.30 
08:55:09
London Stock Exchange
606226141383717000
 92 
 932.00 
08:55:55
London Stock Exchange
606226141383717000
 321 
 932.00 
08:55:55
London Stock Exchange
606226141383717000
 86 
 931.80 
08:56:20
London Stock Exchange
592152390928517000
 306 
 931.80 
08:56:46
London Stock Exchange
606226141383718000
 494 
 931.40 
08:58:19
London Stock Exchange
606226141383718000
 413 
 931.50 
08:59:19
London Stock Exchange
592152390928519000
 398 
 931.50 
08:59:19
London Stock Exchange
606226141383719000
 390 
 931.80 
09:00:10
London Stock Exchange
592152390928519000
 153 
 931.70 
09:00:33
London Stock Exchange
606226141383719000
 172 
 931.70 
09:01:18
London Stock Exchange
606226141383720000
 395 
 931.90 
09:01:44
London Stock Exchange
592152390928520000
 343 
 931.60 
09:02:47
London Stock Exchange
592152390928520000
 325 
 931.60 
09:02:47
London Stock Exchange
606226141383720000
 329 
 931.80 
09:05:03
London Stock Exchange
592152390928521000
 325 
 931.90 
09:05:03
London Stock Exchange
606226141383721000
 325 
 931.90 
09:05:59
London Stock Exchange
606226141383722000
 328 
 931.80 
09:05:59
London Stock Exchange
592152390928522000
 560 
 931.60 
09:06:26
London Stock Exchange
592152390928522000
 334 
 931.60 
09:06:26
London Stock Exchange
606226141383722000
 325 
 932.10 
09:07:48
London Stock Exchange
592152390928524000
 325 
 931.90 
09:08:52
London Stock Exchange
606226141383725000
 338 
 931.90 
09:08:52
London Stock Exchange
592152390928525000
 325 
 931.50 
09:09:43
London Stock Exchange
606226141383725000
 313 
 931.40 
09:09:47
London Stock Exchange
606226141383725000
 74 
 931.40 
09:10:00
London Stock Exchange
606226141383725000
 81 
 931.70 
09:12:01
London Stock Exchange
606226141383726000
 244 
 931.70 
09:12:38
London Stock Exchange
606226141383726000
 329 
 931.70 
09:12:43
London Stock Exchange
592152390928527000
 128 
 931.80 
09:14:24
London Stock Exchange
606226141383727000
 341 
 931.90 
09:14:48
London Stock Exchange
592152390928528000
 339 
 931.80 
09:14:48
London Stock Exchange
592152390928528000
 215 
 931.80 
09:14:48
London Stock Exchange
606226141383727000
 325 
 931.90 
09:16:15
London Stock Exchange
606226141383728000
 238 
 931.80 
09:16:57
London Stock Exchange
592152390928528000
 1,103 
 932.40 
09:19:33
London Stock Exchange
592152390928530000
 156 
 932.40 
09:19:33
London Stock Exchange
592152390928530000
 363 
 932.40 
09:19:33
London Stock Exchange
606226141383729000
 326 
 932.20 
09:19:39
London Stock Exchange
606226141383729000
 190 
 932.00 
09:20:14
Chi-X Europe
592152390928530000
 492 
 932.70 
09:23:13
London Stock Exchange
592152390928531000
 151 
 932.70 
09:23:13
London Stock Exchange
592152390928531000
 424 
 932.60 
09:23:25
Chi-X Europe
592152390928531000
 342 
 932.50 
09:23:44
London Stock Exchange
592152390928531000
 697 
 932.50 
09:23:44
London Stock Exchange
606226141383731000
 325 
 932.20 
09:24:09
Chi-X Europe
592152390928532000
 325 
 932.20 
09:24:09
Chi-X Europe
606226141383731000
 72 
 932.30 
09:25:14
London Stock Exchange
606226141383732000
 253 
 932.30 
09:25:14
London Stock Exchange
606226141383732000
 325 
 932.40 
09:27:20
Chi-X Europe
592152390928533000
 329 
 932.40 
09:27:46
London Stock Exchange
606226141383733000
 326 
 932.30 
09:27:54
London Stock Exchange
592152390928533000
 919 
 933.60 
09:30:16
London Stock Exchange
592152390928534000
 444 
 933.00 
09:31:27
London Stock Exchange
606226141383735000
 270 
 933.00 
09:31:27
London Stock Exchange
606226141383735000
 93 
 933.00 
09:31:33
London Stock Exchange
606226141383735000
 371 
 933.00 
09:32:21
London Stock Exchange
592152390928535000
 531 
 932.80 
09:33:21
London Stock Exchange
592152390928536000
 337 
 932.80 
09:33:21
Chi-X Europe
606226141383735000
 335 
 932.70 
09:33:21
London Stock Exchange
592152390928536000
 330 
 933.40 
09:37:32
London Stock Exchange
592152390928537000
 739 
 933.60 
09:39:31
London Stock Exchange
606226141383738000
 325 
 933.60 
09:40:48
London Stock Exchange
606226141383738000
 325 
 933.20 
09:41:41
London Stock Exchange
592152390928539000
 334 
 933.30 
09:46:02
London Stock Exchange
592152390928541000
 383 
 933.20 
09:46:03
London Stock Exchange
606226141383741000
 351 
 933.30 
09:48:10
London Stock Exchange
606226141383741000
 382 
 933.10 
09:50:43
London Stock Exchange
606226141383743000
 325 
 933.10 
09:50:46
Chi-X Europe
592152390928543000
 333 
 933.10 
09:50:46
London Stock Exchange
606226141383743000
 429 
 933.30 
09:52:29
London Stock Exchange
592152390928544000
 402 
 933.00 
09:55:15
London Stock Exchange
592152390928546000
 330 
 933.00 
09:55:15
Chi-X Europe
592152390928546000
 650 
 933.00 
09:55:15
London Stock Exchange
606226141383745000
 325 
 933.00 
09:55:15
Chi-X Europe
606226141383745000
 325 
 932.90 
09:55:17
London Stock Exchange
606226141383745000
 325 
 932.90 
09:57:15
London Stock Exchange
606226141383746000
 325 
 932.90 
09:59:13
London Stock Exchange
606226141383747000
 286 
 932.80 
09:59:15
London Stock Exchange
592152390928548000
 39 
 932.80 
09:59:15
London Stock Exchange
592152390928548000
 169 
 932.70 
10:00:20
London Stock Exchange
606226141383747000
 156 
 932.70 
10:00:20
London Stock Exchange
606226141383747000
 325 
 932.70 
10:00:20
London Stock Exchange
606226141383747000
 325 
 932.80 
10:01:10
London Stock Exchange
606226141383748000
 326 
 932.60 
10:01:14
London Stock Exchange
592152390928549000
 390 
 932.60 
10:01:14
London Stock Exchange
606226141383748000
 387 
 932.40 
10:01:26
London Stock Exchange
592152390928549000
 65 
 932.40 
10:01:26
London Stock Exchange
606226141383748000
 260 
 932.40 
10:01:26
London Stock Exchange
606226141383748000
 335 
 932.20 
10:02:07
London Stock Exchange
606226141383748000
 373 
 932.20 
10:03:00
London Stock Exchange
592152390928550000
 348 
 932.10 
10:03:23
London Stock Exchange
606226141383750000
 78 
 932.00 
10:04:16
Chi-X Europe
606226141383750000
 370 
 932.00 
10:04:16
Chi-X Europe
606226141383750000
 390 
 931.80 
10:04:36
Chi-X Europe
606226141383751000
 334 
 932.10 
10:05:26
London Stock Exchange
606226141383752000
 419 
 932.40 
10:07:44
London Stock Exchange
606226141383754000
 331 
 932.40 
10:07:44
Chi-X Europe
592152390928555000
 449 
 932.20 
10:08:40
London Stock Exchange
606226141383754000
 325 
 932.20 
10:08:40
Chi-X Europe
592152390928555000
 325 
 932.40 
10:14:17
London Stock Exchange
592152390928559000
 158 
 932.40 
10:14:17
Chi-X Europe
592152390928559000
 200 
 932.40 
10:14:30
London Stock Exchange
592152390928559000
 124 
 932.40 
10:14:54
London Stock Exchange
592152390928560000
 1 
 932.40 
10:14:54
London Stock Exchange
592152390928560000
 192 
 932.40 
10:14:54
Chi-X Europe
592152390928560000
 337 
 932.40 
10:14:54
Chi-X Europe
592152390928560000
 342 
 932.30 
10:15:06
Chi-X Europe
592152390928560000
 22 
 932.30 
10:15:06
Chi-X Europe
606226141383759000
 303 
 932.30 
10:15:06
Chi-X Europe
606226141383759000
 331 
 932.30 
10:16:18
London Stock Exchange
606226141383760000
 388 
 932.20 
10:16:18
Chi-X Europe
592152390928561000
 326 
 932.20 
10:16:18
Chi-X Europe
606226141383760000
 325 
 932.20 
10:16:54
London Stock Exchange
592152390928561000
 328 
 932.20 
10:16:54
London Stock Exchange
606226141383760000
 134 
 932.20 
10:17:20
London Stock Exchange
606226141383760000
 492 
 932.20 
10:17:52
Chi-X Europe
592152390928562000
 308 
 932.20 
10:17:52
London Stock Exchange
606226141383761000
 472 
 932.60 
10:19:30
London Stock Exchange
606226141383762000
 205 
 932.50 
10:19:30
London Stock Exchange
606226141383762000
 243 
 932.50 
10:19:30
London Stock Exchange
606226141383762000
 333 
 932.50 
10:23:24
Chi-X Europe
592152390928566000
 325 
 932.50 
10:23:24
Chi-X Europe
592152390928566000
 325 
 932.50 
10:23:24
Chi-X Europe
592152390928566000
 343 
 932.40 
10:23:25
London Stock Exchange
592152390928566000
 403 
 932.40 
10:23:25
London Stock Exchange
592152390928566000
 330 
 932.40 
10:23:25
London Stock Exchange
606226141383765000
 75 
 932.40 
10:23:35
Chi-X Europe
592152390928566000
 278 
 932.40 
10:23:35
Chi-X Europe
592152390928566000
 325 
 932.60 
10:26:39
London Stock Exchange
592152390928568000
 325 
 932.60 
10:26:39
London Stock Exchange
606226141383766000
 336 
 932.20 
10:27:20
Chi-X Europe
592152390928568000
 387 
 932.10 
10:27:33
London Stock Exchange
592152390928568000
 345 
 932.10 
10:27:33
London Stock Exchange
606226141383767000
 344 
 932.90 
10:33:05
London Stock Exchange
592152390928572000
 342 
 932.90 
10:33:05
Chi-X Europe
592152390928572000
 391 
 932.80 
10:33:22
Chi-X Europe
592152390928572000
 53 
 932.80 
10:33:22
Chi-X Europe
592152390928572000
 718 
 932.80 
10:33:22
Chi-X Europe
606226141383771000
 333 
 932.60 
10:34:29
London Stock Exchange
592152390928573000
 326 
 932.60 
10:34:29
London Stock Exchange
592152390928573000
 449 
 932.60 
10:34:29
London Stock Exchange
606226141383772000
 330 
 932.60 
10:34:29
London Stock Exchange
606226141383772000
 371 
 932.40 
10:34:30
London Stock Exchange
592152390928573000
 390 
 932.50 
10:36:53
London Stock Exchange
592152390928574000
 71 
 933.00 
10:39:15
London Stock Exchange
606226141383774000
 263 
 933.00 
10:39:15
London Stock Exchange
606226141383774000
 326 
 933.00 
10:43:10
London Stock Exchange
592152390928578000
 325 
 932.90 
10:43:19
Chi-X Europe
592152390928578000
 382 
 932.80 
10:44:02
Chi-X Europe
592152390928578000
 333 
 932.80 
10:44:02
London Stock Exchange
592152390928578000
 332 
 932.80 
10:44:02
Chi-X Europe
606226141383777000
 329 
 932.80 
10:44:02
London Stock Exchange
606226141383777000
 400 
 932.70 
10:44:11
London Stock Exchange
592152390928578000
 325 
 932.70 
10:44:14
London Stock Exchange
592152390928578000
 285 
 932.60 
10:44:16
London Stock Exchange
592152390928578000
 84 
 932.60 
10:44:20
London Stock Exchange
592152390928578000
 404 
 932.60 
10:47:02
London Stock Exchange
592152390928580000
 370 
 932.50 
10:47:07
London Stock Exchange
606226141383779000
 408 
 932.50 
10:47:12
London Stock Exchange
606226141383779000
 26 
 932.30 
10:47:31
London Stock Exchange
592152390928581000
 371 
 932.30 
10:48:39
London Stock Exchange
592152390928581000
 384 
 932.20 
10:49:13
Chi-X Europe
592152390928582000
 424 
 932.20 
10:49:30
London Stock Exchange
592152390928582000
 65 
 932.30 
10:54:26
Chi-X Europe
606226141383784000
 142 
 932.30 
10:54:26
Chi-X Europe
606226141383784000
 118 
 932.30 
10:54:26
Chi-X Europe
606226141383784000
 325 
 932.40 
10:57:26
London Stock Exchange
592152390928587000
 633 
 932.60 
10:58:25
London Stock Exchange
592152390928588000
 462 
 932.60 
10:58:25
London Stock Exchange
606226141383786000
 328 
 932.50 
10:58:25
London Stock Exchange
606226141383786000
 150 
 932.90 
11:02:59
London Stock Exchange
592152390928590000
 150 
 933.00 
11:04:18
London Stock Exchange
606226141383789000
 175 
 933.00 
11:04:20
London Stock Exchange
606226141383789000
 325 
 933.00 
11:05:23
London Stock Exchange
606226141383790000
 325 
 933.10 
11:06:51
London Stock Exchange
592152390928593000
 325 
 933.40 
11:08:16
London Stock Exchange
606226141383792000
 251 
 934.30 
11:12:17
London Stock Exchange
606226141383794000
 640 
 934.30 
11:12:17
London Stock Exchange
606226141383794000
 412 
 934.30 
11:12:17
Chi-X Europe
606226141383794000
 13 
 934.70 
11:15:16
London Stock Exchange
592152390928598000
 950 
 934.70 
11:15:16
London Stock Exchange
592152390928598000
 443 
 934.80 
11:15:23
London Stock Exchange
592152390928598000
 177 
 935.00 
11:15:31
London Stock Exchange
606226141383797000
 153 
 935.00 
11:15:31
London Stock Exchange
606226141383797000
 334 
 934.70 
11:17:34
London Stock Exchange
606226141383798000
 150 
 934.90 
11:18:32
London Stock Exchange
592152390928600000
 177 
 934.90 
11:18:36
London Stock Exchange
592152390928601000
 388 
 935.80 
11:21:27
London Stock Exchange
606226141383800000
 406 
 935.60 
11:22:33
London Stock Exchange
592152390928603000
 410 
 935.70 
11:25:34
London Stock Exchange
606226141383802000
 389 
 935.20 
11:27:53
London Stock Exchange
606226141383803000
 334 
 935.30 
11:30:45
London Stock Exchange
592152390928607000
 325 
 935.30 
11:32:18
London Stock Exchange
592152390928608000
 150 
 935.20 
11:32:25
London Stock Exchange
606226141383806000
 292 
 935.20 
11:32:28
London Stock Exchange
606226141383806000
 403 
 935.10 
11:34:13
London Stock Exchange
592152390928609000
 135 
 935.00 
11:36:29
London Stock Exchange
592152390928610000
 279 
 935.00 
11:36:32
London Stock Exchange
592152390928610000
 327 
 934.70 
11:39:15
London Stock Exchange
592152390928611000
 150 
 934.80 
11:40:57
London Stock Exchange
592152390928612000
 150 
 934.80 
11:41:45
London Stock Exchange
592152390928613000
 100 
 934.80 
11:43:33
London Stock Exchange
592152390928613000
 23 
 934.80 
11:43:33
London Stock Exchange
592152390928613000
 33 
 934.80 
11:43:49
Turquoise
592152390928614000
 330 
 934.80 
11:43:49
Turquoise
592152390928614000
 360 
 934.90 
11:44:44
London Stock Exchange
592152390928614000
 357 
 934.70 
11:48:57
London Stock Exchange
592152390928616000
 415 
 934.60 
11:49:33
London Stock Exchange
592152390928616000
 409 
 934.80 
11:52:22
London Stock Exchange
606226141383816000
 300 
 934.40 
11:54:03
Chi-X Europe
592152390928619000
 55 
 934.40 
11:54:53
Chi-X Europe
592152390928619000
 380 
 934.30 
11:56:13
London Stock Exchange
606226141383818000
 414 
 934.00 
11:58:05
London Stock Exchange
592152390928621000
 379 
 933.40 
12:02:16
London Stock Exchange
606226141383824000
 157 
 933.10 
12:03:20
Turquoise
606226141383825000
 212 
 933.10 
12:03:20
Turquoise
606226141383825000
 1,508 
 933.00 
12:03:20
London Stock Exchange
592152390928628000
 353 
 932.90 
12:05:35
London Stock Exchange
606226141383827000
 359 
 933.00 
12:06:36
London Stock Exchange
592152390928630000
 330 
 932.90 
12:10:37
London Stock Exchange
592152390928632000
 270 
 932.90 
12:10:37
London Stock Exchange
606226141383830000
 97 
 932.90 
12:10:37
London Stock Exchange
606226141383830000
 325 
 933.00 
12:14:16
Chi-X Europe
606226141383831000
 325 
 933.20 
12:18:56
Chi-X Europe
592152390928636000
 325 
 933.00 
12:19:36
London Stock Exchange
592152390928637000
 325 
 933.00 
12:23:14
London Stock Exchange
592152390928639000
 325 
 933.00 
12:23:14
London Stock Exchange
606226141383836000
 389 
 932.90 
12:23:56
London Stock Exchange
592152390928639000
 116 
 932.90 
12:23:56
London Stock Exchange
592152390928639000
 369 
 932.90 
12:23:56
London Stock Exchange
606226141383836000
 325 
 932.90 
12:23:56
London Stock Exchange
606226141383836000
 209 
 932.90 
12:24:26
London Stock Exchange
592152390928639000
 24 
 932.90 
12:24:26
Turquoise
592152390928639000
 301 
 932.90 
12:24:26
Turquoise
592152390928639000
 325 
 932.90 
12:24:26
Turquoise
606226141383836000
 412 
 932.80 
12:24:44
London Stock Exchange
592152390928639000
 336 
 932.70 
12:24:46
London Stock Exchange
592152390928639000
 364 
 932.80 
12:27:40
Chi-X Europe
606226141383838000
 382 
 932.70 
12:28:25
Chi-X Europe
592152390928641000
 334 
 932.70 
12:28:46
London Stock Exchange
592152390928641000
 325 
 932.60 
12:31:48
London Stock Exchange
606226141383840000
 329 
 932.50 
12:31:49
London Stock Exchange
606226141383840000
 189 
 932.50 
12:31:49
Chi-X Europe
606226141383840000
 234 
 932.50 
12:32:17
Chi-X Europe
592152390928643000
 325 
 932.50 
12:32:17
Chi-X Europe
606226141383840000
 469 
 932.40 
12:33:50
London Stock Exchange
592152390928644000
 434 
 932.40 
12:33:50
London Stock Exchange
606226141383841000
 354 
 932.30 
12:35:27
Chi-X Europe
606226141383841000
 406 
 932.40 
12:35:55
Chi-X Europe
606226141383842000
 352 
 932.30 
12:36:37
London Stock Exchange
606226141383842000
 478 
 932.50 
12:42:07
London Stock Exchange
592152390928648000
 508 
 932.50 
12:42:07
London Stock Exchange
606226141383845000
 325 
 932.40 
12:45:37
London Stock Exchange
592152390928650000
 325 
 932.40 
12:45:37
London Stock Exchange
606226141383847000
 10 
 932.80 
12:48:10
London Stock Exchange
592152390928652000
 416 
 932.80 
12:48:10
London Stock Exchange
606226141383848000
 500 
 932.80 
12:48:10
London Stock Exchange
606226141383848000
 57 
 932.80 
12:48:10
London Stock Exchange
606226141383848000
 115 
 932.90 
12:53:20
Chi-X Europe
592152390928655000
 102 
 932.90 
12:53:30
Chi-X Europe
592152390928655000
 108 
 932.90 
12:53:30
Chi-X Europe
592152390928655000
 312 
 932.90 
12:53:30
Chi-X Europe
606226141383851000
 325 
 932.90 
12:54:09
Chi-X Europe
592152390928655000
 325 
 932.90 
12:54:09
London Stock Exchange
606226141383851000
 13 
 932.90 
12:54:09
Turquoise
606226141383851000
 325 
 932.80 
12:54:23
Chi-X Europe
592152390928655000
 325 
 932.70 
12:54:23
London Stock Exchange
592152390928655000
 325 
 932.70 
12:54:23
Chi-X Europe
606226141383852000
 250 
 932.60 
12:54:23
London Stock Exchange
592152390928655000
 284 
 932.60 
12:54:23
London Stock Exchange
592152390928655000
 284 
 932.60 
12:54:23
London Stock Exchange
606226141383852000
 255 
 932.60 
12:54:23
London Stock Exchange
606226141383852000
 416 
 932.50 
12:55:08
Chi-X Europe
592152390928656000
 432 
 932.50 
12:55:08
Chi-X Europe
606226141383852000
 367 
 932.50 
12:57:12
Chi-X Europe
592152390928657000
 67 
 932.50 
12:57:12
Chi-X Europe
606226141383853000
 370 
 932.50 
12:57:12
Chi-X Europe
606226141383853000
 400 
 931.90 
12:58:08
Chi-X Europe
592152390928657000
 337 
 932.00 
13:02:25
Chi-X Europe
606226141383856000
 386 
 932.40 
13:03:02
London Stock Exchange
592152390928660000
 372 
 932.40 
13:03:02
Chi-X Europe
592152390928660000
 441 
 932.40 
13:03:02
Chi-X Europe
606226141383856000
 12 
 932.20 
13:03:54
Chi-X Europe
606226141383857000
 363 
 932.20 
13:03:54
Chi-X Europe
606226141383857000
 335 
 931.90 
13:04:55
Chi-X Europe
592152390928661000
 375 
 931.90 
13:07:12
Chi-X Europe
592152390928662000
 345 
 931.90 
13:07:12
Chi-X Europe
606226141383859000
 386 
 931.90 
13:09:12
London Stock Exchange
606226141383860000
 450 
 931.90 
13:09:12
Chi-X Europe
606226141383860000
 428 
 932.20 
13:11:16
Chi-X Europe
606226141383861000
 62 
 932.20 
13:14:21
Chi-X Europe
592152390928666000
 368 
 932.20 
13:14:21
Chi-X Europe
592152390928666000
 151 
 932.30 
13:16:55
Chi-X Europe
606226141383864000
 139 
 932.30 
13:16:55
Chi-X Europe
606226141383864000
 35 
 932.30 
13:16:55
Chi-X Europe
606226141383864000
 52 
 932.20 
13:21:31
Chi-X Europe
592152390928671000
 273 
 932.20 
13:21:31
Chi-X Europe
592152390928671000
 325 
 932.20 
13:21:31
Chi-X Europe
606226141383867000
 325 
 932.10 
13:21:34
London Stock Exchange
606226141383867000
 325 
 932.10 
13:21:34
London Stock Exchange
606226141383867000
 325 
 932.10 
13:21:34
Chi-X Europe
606226141383867000
 325 
 932.10 
13:21:34
Chi-X Europe
606226141383867000
 474 
 932.10 
13:21:34
Chi-X Europe
606226141383867000
 334 
 932.00 
13:21:34
Chi-X Europe
592152390928671000
 337 
 931.90 
13:21:34
Chi-X Europe
592152390928671000
 448 
 931.90 
13:21:44
London Stock Exchange
606226141383868000
 420 
 931.90 
13:21:51
Chi-X Europe
592152390928672000
 303 
 931.90 
13:22:24
London Stock Exchange
592152390928672000
 110 
 931.90 
13:22:33
London Stock Exchange
592152390928672000
 54 
 931.90 
13:26:13
London Stock Exchange
592152390928674000
 295 
 931.90 
13:26:13
London Stock Exchange
592152390928674000
 325 
 931.90 
13:26:13
London Stock Exchange
592152390928674000
 93 
 931.90 
13:26:13
Chi-X Europe
592152390928674000
 358 
 931.90 
13:26:13
Chi-X Europe
592152390928674000
 348 
 931.80 
13:26:48
Chi-X Europe
592152390928675000
 340 
 931.80 
13:26:48
Chi-X Europe
606226141383871000
 441 
 931.70 
13:26:49
Chi-X Europe
592152390928675000
 496 
 931.70 
13:30:21
Chi-X Europe
592152390928677000
 389 
 931.70 
13:30:21
Chi-X Europe
592152390928677000
 90 
 931.60 
13:30:23
Chi-X Europe
592152390928677000
 346 
 931.60 
13:30:23
Chi-X Europe
592152390928677000
 443 
 931.60 
13:30:23
Chi-X Europe
606226141383873000
 325 
 931.60 
13:33:52
Chi-X Europe
592152390928680000
 325 
 931.60 
13:33:52
Chi-X Europe
606226141383876000
 81 
 931.50 
13:35:11
Chi-X Europe
592152390928681000
 248 
 931.50 
13:35:11
Chi-X Europe
592152390928681000
 392 
 931.50 
13:35:11
Chi-X Europe
592152390928681000
 382 
 931.50 
13:35:11
Chi-X Europe
592152390928681000
 329 
 931.50 
13:35:11
Chi-X Europe
606226141383876000
 338 
 931.40 
13:35:30
Chi-X Europe
592152390928681000
 392 
 931.40 
13:35:30
Chi-X Europe
606226141383877000
 396 
 931.40 
13:36:30
London Stock Exchange
606226141383877000
 368 
 931.10 
13:36:59
Chi-X Europe
592152390928682000
 410 
 930.80 
13:37:15
Chi-X Europe
592152390928682000
 485 
 931.00 
13:38:34
London Stock Exchange
606226141383878000
 399 
 931.00 
13:38:34
Chi-X Europe
606226141383878000
 403 
 930.50 
13:40:12
London Stock Exchange
592152390928684000
 478 
 930.50 
13:40:12
Chi-X Europe
606226141383880000
 464 
 930.60 
13:41:28
Chi-X Europe
592152390928685000
 605 
 930.80 
13:42:12
Chi-X Europe
592152390928685000
 459 
 930.80 
13:42:12
Chi-X Europe
606226141383881000
 325 
 930.70 
13:43:28
Chi-X Europe
592152390928686000
 385 
 930.70 
13:43:28
Chi-X Europe
606226141383882000
 436 
 930.80 
13:45:28
Chi-X Europe
592152390928687000
 540 
 930.80 
13:45:28
Chi-X Europe
606226141383883000
 13 
 930.80 
13:45:28
Chi-X Europe
606226141383883000
 422 
 930.70 
13:46:16
Chi-X Europe
606226141383884000
 422 
 930.70 
13:46:16
Chi-X Europe
606226141383884000
 390 
 930.50 
13:46:45
Chi-X Europe
606226141383884000
 608 
 931.20 
13:50:07
London Stock Exchange
592152390928690000
 325 
 931.20 
13:50:07
London Stock Exchange
606226141383886000
 430 
 931.10 
13:50:07
London Stock Exchange
606226141383886000
 339 
 931.00 
13:50:08
Chi-X Europe
606226141383886000
 485 
 931.30 
13:55:12
London Stock Exchange
592152390928693000
 533 
 931.30 
13:55:12
Chi-X Europe
592152390928693000
 341 
 931.30 
13:57:19
Chi-X Europe
606226141383890000
 774 
 931.70 
13:57:38
Chi-X Europe
592152390928695000
 343 
 931.70 
13:57:38
Chi-X Europe
606226141383890000
 336 
 931.60 
13:57:39
Chi-X Europe
606226141383890000
 525 
 932.10 
14:00:19
London Stock Exchange
592152390928696000
 396 
 932.10 
14:00:19
London Stock Exchange
606226141383892000
 115 
 932.30 
14:01:04
Chi-X Europe
592152390928697000
 599 
 932.30 
14:01:04
Chi-X Europe
592152390928697000
 201 
 932.20 
14:01:49
Chi-X Europe
606226141383893000
 437 
 932.20 
14:01:49
Chi-X Europe
606226141383893000
 432 
 932.00 
14:03:21
London Stock Exchange
592152390928698000
 329 
 932.00 
14:03:21
London Stock Exchange
592152390928698000
 418 
 932.00 
14:03:21
London Stock Exchange
606226141383894000
 325 
 932.10 
14:05:20
Chi-X Europe
592152390928700000
 374 
 932.00 
14:06:16
London Stock Exchange
606226141383896000
 330 
 932.00 
14:06:16
Chi-X Europe
592152390928701000
 384 
 931.90 
14:06:41
Chi-X Europe
592152390928701000
 325 
 931.90 
14:06:41
Chi-X Europe
592152390928701000
 242 
 931.90 
14:06:41
Chi-X Europe
606226141383896000
 201 
 931.90 
14:06:41
Chi-X Europe
606226141383896000
 325 
 931.90 
14:06:41
Chi-X Europe
606226141383896000
 363 
 931.80 
14:06:42
Chi-X Europe
592152390928701000
 409 
 931.90 
14:07:44
Chi-X Europe
606226141383897000
 2 
 931.90 
14:07:55
Chi-X Europe
606226141383897000
 473 
 931.90 
14:08:12
Chi-X Europe
606226141383897000
 325 
 932.10 
14:11:19
Chi-X Europe
592152390928704000
 366 
 932.20 
14:13:26
London Stock Exchange
592152390928706000
 325 
 932.20 
14:13:26
Chi-X Europe
592152390928706000
 325 
 932.10 
14:13:31
Chi-X Europe
606226141383901000
 325 
 932.00 
14:14:54
London Stock Exchange
592152390928707000
 325 
 932.00 
14:14:54
Chi-X Europe
592152390928707000
 325 
 932.00 
14:14:54
Chi-X Europe
606226141383902000
 100 
 932.00 
14:15:00
Chi-X Europe
592152390928707000
 238 
 932.00 
14:15:00
Chi-X Europe
592152390928707000
 331 
 932.00 
14:15:01
Chi-X Europe
606226141383902000
 325 
 932.20 
14:18:01
London Stock Exchange
606226141383904000
 432 
 932.20 
14:20:09
London Stock Exchange
592152390928711000
 436 
 932.20 
14:20:09
London Stock Exchange
606226141383906000
 325 
 932.20 
14:20:09
London Stock Exchange
592152390928711000
 325 
 932.30 
14:20:52
London Stock Exchange
606226141383907000
 341 
 932.20 
14:21:13
London Stock Exchange
606226141383907000
 328 
 932.20 
14:21:13
Chi-X Europe
606226141383907000
 325 
 932.00 
14:21:24
Chi-X Europe
592152390928712000
 325 
 932.00 
14:21:24
Chi-X Europe
606226141383907000
 325 
 932.00 
14:21:25
Chi-X Europe
592152390928712000
 325 
 932.00 
14:21:25
Chi-X Europe
606226141383907000
 325 
 932.00 
14:21:25
Turquoise
606226141383907000
 590 
 932.00 
14:21:50
London Stock Exchange
606226141383907000
 419 
 932.10 
14:22:59
Chi-X Europe
592152390928713000
 325 
 932.10 
14:25:10
Chi-X Europe
606226141383910000
 325 
 932.10 
14:25:10
London Stock Exchange
606226141383910000
 325 
 932.10 
14:25:29
Chi-X Europe
592152390928715000
 28 
 932.00 
14:26:30
London Stock Exchange
606226141383911000
 529 
 932.00 
14:26:36
London Stock Exchange
606226141383911000
 482 
 932.00 
14:26:36
London Stock Exchange
606226141383911000
 326 
 932.00 
14:26:36
London Stock Exchange
606226141383911000
 325 
 932.10 
14:28:00
London Stock Exchange
606226141383912000
 325 
 932.20 
14:28:14
Chi-X Europe
606226141383912000
 325 
 932.10 
14:29:10
London Stock Exchange
606226141383913000
 326 
 932.10 
14:29:10
London Stock Exchange
606226141383913000
 325 
 932.00 
14:29:10
London Stock Exchange
592152390928718000
 325 
 932.00 
14:29:10
London Stock Exchange
592152390928718000
 326 
 932.00 
14:29:10
London Stock Exchange
592152390928718000
 325 
 932.00 
14:29:10
London Stock Exchange
606226141383913000
 281 
 932.00 
14:29:10
London Stock Exchange
606226141383913000
 44 
 932.00 
14:29:15
London Stock Exchange
606226141383913000
 420 
 932.00 
14:29:15
London Stock Exchange
606226141383913000
 325 
 932.10 
14:31:37
London Stock Exchange
592152390928721000
 175 
 932.10 
14:31:37
London Stock Exchange
592152390928721000
 150 
 932.10 
14:31:37
London Stock Exchange
592152390928721000
 325 
 932.10 
14:31:37
London Stock Exchange
592152390928721000
 325 
 932.10 
14:31:37
London Stock Exchange
606226141383916000
 325 
 932.10 
14:31:37
London Stock Exchange
606226141383916000
 383 
 932.00 
14:31:37
London Stock Exchange
592152390928721000
 326 
 932.00 
14:31:37
London Stock Exchange
592152390928721000
 432 
 932.00 
14:31:40
Chi-X Europe
592152390928721000
 496 
 932.00 
14:31:56
London Stock Exchange
592152390928721000
 38 
 932.00 
14:31:56
London Stock Exchange
606226141383916000
 539 
 932.00 
14:31:56
London Stock Exchange
606226141383916000
 326 
 932.00 
14:33:45
London Stock Exchange
592152390928723000
 641 
 932.00 
14:33:45
London Stock Exchange
606226141383918000
 540 
 932.00 
14:33:45
London Stock Exchange
606226141383918000
 326 
 932.00 
14:33:45
London Stock Exchange
606226141383918000
 583 
 932.00 
14:33:55
London Stock Exchange
606226141383918000
 343 
 932.00 
14:33:55
Chi-X Europe
606226141383918000
 373 
 932.00 
14:34:00
London Stock Exchange
606226141383918000
 106 
 931.90 
14:34:31
London Stock Exchange
592152390928724000
 372 
 931.90 
14:34:31
London Stock Exchange
592152390928724000
 110 
 931.90 
14:34:31
London Stock Exchange
592152390928724000
 505 
 931.90 
14:34:36
London Stock Exchange
606226141383919000
 579 
 931.80 
14:35:26
London Stock Exchange
606226141383920000
 374 
 931.80 
14:35:26
Chi-X Europe
592152390928726000
 104 
 931.80 
14:35:26
Chi-X Europe
592152390928726000
 561 
 931.80 
14:36:17
London Stock Exchange
606226141383921000
 145 
 931.60 
14:36:30
London Stock Exchange
592152390928727000
 370 
 931.60 
14:36:30
London Stock Exchange
592152390928727000
 48 
 931.60 
14:36:30
London Stock Exchange
592152390928727000
 82 
 931.60 
14:36:30
London Stock Exchange
606226141383922000
 244 
 931.60 
14:36:31
London Stock Exchange
606226141383922000
 326 
 932.20 
14:38:15
London Stock Exchange
592152390928728000
 325 
 932.20 
14:38:15
London Stock Exchange
606226141383923000
 335 
 932.00 
14:38:17
London Stock Exchange
592152390928728000
 357 
 932.00 
14:38:38
London Stock Exchange
592152390928729000
 115 
 932.00 
14:38:54
London Stock Exchange
606226141383924000
 434 
 932.00 
14:38:54
London Stock Exchange
606226141383924000
 38 
 932.00 
14:38:54
London Stock Exchange
606226141383924000
 288 
 932.00 
14:38:59
London Stock Exchange
606226141383924000
 500 
 931.90 
14:39:20
London Stock Exchange
606226141383924000
 87 
 931.90 
14:39:20
London Stock Exchange
606226141383924000
 500 
 932.10 
14:40:24
London Stock Exchange
606226141383925000
 480 
 932.30 
14:40:38
London Stock Exchange
592152390928731000
 567 
 932.30 
14:40:38
London Stock Exchange
606226141383925000
 325 
 932.20 
14:40:38
London Stock Exchange
592152390928731000
 63 
 932.10 
14:40:42
London Stock Exchange
606226141383926000
 430 
 932.10 
14:41:47
London Stock Exchange
606226141383927000
 524 
 932.10 
14:41:47
London Stock Exchange
592152390928732000
 20 
 932.10 
14:41:47
London Stock Exchange
606226141383927000
 500 
 932.20 
14:43:08
London Stock Exchange
592152390928734000
 534 
 932.40 
14:43:35
London Stock Exchange
592152390928734000
 604 
 932.40 
14:43:35
London Stock Exchange
606226141383929000
 6 
 932.20 
14:43:49
London Stock Exchange
592152390928734000
 326 
 932.20 
14:43:49
London Stock Exchange
592152390928734000
 442 
 932.30 
14:44:06
Chi-X Europe
606226141383929000
 472 
 932.10 
14:44:49
London Stock Exchange
606226141383930000
 317 
 932.10 
14:45:01
London Stock Exchange
592152390928735000
 18 
 932.10 
14:45:01
London Stock Exchange
606226141383930000
 77 
 932.10 
14:45:08
London Stock Exchange
592152390928736000
 585 
 932.20 
14:45:16
London Stock Exchange
592152390928736000
 500 
 932.30 
14:46:10
London Stock Exchange
592152390928737000
 4 
 932.30 
14:46:12
London Stock Exchange
592152390928737000
 598 
 932.30 
14:46:12
London Stock Exchange
606226141383932000
 387 
 932.20 
14:46:54
London Stock Exchange
592152390928738000
 461 
 932.10 
14:47:40
London Stock Exchange
592152390928739000
 389 
 932.10 
14:47:52
London Stock Exchange
592152390928739000
 465 
 932.10 
14:48:19
London Stock Exchange
592152390928739000
 416 
 932.00 
14:48:48
London Stock Exchange
592152390928740000
 500 
 932.00 
14:49:51
London Stock Exchange
592152390928740000
 6 
 932.00 
14:50:12
London Stock Exchange
592152390928741000
 325 
 932.00 
14:50:12
London Stock Exchange
592152390928741000
 325 
 932.10 
14:51:37
London Stock Exchange
606226141383937000
 326 
 932.10 
14:51:58
London Stock Exchange
606226141383937000
 326 
 932.10 
14:52:13
London Stock Exchange
606226141383937000
 498 
 932.00 
14:52:13
London Stock Exchange
606226141383937000
 2 
 931.90 
14:52:19
London Stock Exchange
592152390928743000
 498 
 931.90 
14:52:19
London Stock Exchange
606226141383937000
 455 
 932.00 
14:53:04
London Stock Exchange
592152390928744000
 544 
 932.00 
14:53:04
London Stock Exchange
606226141383938000
 500 
 932.10 
14:53:44
London Stock Exchange
592152390928744000
 66 
 932.10 
14:53:56
London Stock Exchange
592152390928745000
 158 
 932.20 
14:54:26
London Stock Exchange
606226141383939000
 333 
 932.20 
14:54:47
London Stock Exchange
592152390928745000
 167 
 932.20 
14:54:47
London Stock Exchange
606226141383940000
 213 
 932.20 
14:54:47
London Stock Exchange
592152390928745000
 1,126 
 932.20 
14:54:47
London Stock Exchange
606226141383940000
 342 
 932.00 
14:55:13
London Stock Exchange
592152390928746000
 573 
 931.90 
14:55:50
London Stock Exchange
606226141383941000
 342 
 931.90 
14:55:50
London Stock Exchange
606226141383941000
 500 
 931.70 
14:56:32
London Stock Exchange
606226141383942000
 85 
 931.70 
14:56:33
London Stock Exchange
606226141383942000
 490 
 931.70 
14:56:53
London Stock Exchange
606226141383942000
 500 
 931.60 
14:57:56
London Stock Exchange
592152390928749000
 63 
 931.60 
14:58:17
London Stock Exchange
592152390928749000
 470 
 931.60 
14:58:17
London Stock Exchange
606226141383943000
 613 
 931.40 
14:58:59
London Stock Exchange
606226141383944000
 666 
 931.40 
14:58:59
London Stock Exchange
606226141383944000
 388 
 931.70 
14:59:55
London Stock Exchange
592152390928751000
 458 
 931.60 
14:59:58
London Stock Exchange
606226141383945000
 326 
 931.60 
14:59:58
London Stock Exchange
606226141383945000
 500 
 931.70 
15:00:41
London Stock Exchange
592152390928752000
 20 
 931.70 
15:00:41
London Stock Exchange
592152390928752000
 523 
 931.70 
15:00:41
London Stock Exchange
606226141383946000
 168 
 931.40 
15:01:52
London Stock Exchange
592152390928753000
 269 
 931.40 
15:01:53
London Stock Exchange
592152390928753000
 147 
 931.40 
15:02:04
London Stock Exchange
592152390928753000
 8 
 931.40 
15:02:04
London Stock Exchange
592152390928753000
 482 
 931.40 
15:02:04
London Stock Exchange
592152390928753000
 435 
 931.30 
15:02:31
London Stock Exchange
606226141383948000
 489 
 931.50 
15:03:09
London Stock Exchange
592152390928755000
 325 
 931.50 
15:03:30
London Stock Exchange
606226141383949000
 542 
 931.50 
15:03:48
London Stock Exchange
592152390928755000
 177 
 931.80 
15:04:58
London Stock Exchange
606226141383951000
 148 
 931.80 
15:04:58
London Stock Exchange
606226141383951000
 500 
 931.70 
15:05:14
London Stock Exchange
606226141383951000
 133 
 931.80 
15:05:36
London Stock Exchange
606226141383951000
 482 
 931.90 
15:05:57
London Stock Exchange
606226141383952000
 220 
 931.90 
15:05:57
London Stock Exchange
606226141383952000
 326 
 931.90 
15:06:39
London Stock Exchange
606226141383953000
 57 
 932.40 
15:08:03
London Stock Exchange
592152390928760000
 443 
 932.40 
15:08:03
London Stock Exchange
606226141383954000
 500 
 932.50 
15:08:25
London Stock Exchange
592152390928761000
 12 
 932.50 
15:08:26
Chi-X Europe
592152390928761000
 313 
 932.50 
15:08:26
Chi-X Europe
592152390928761000
 54 
 932.50 
15:08:26
London Stock Exchange
592152390928761000
 397 
 932.50 
15:08:26
London Stock Exchange
606226141383955000
 361 
 932.40 
15:08:46
London Stock Exchange
592152390928761000
 500 
 933.10 
15:10:10
London Stock Exchange
592152390928762000
 434 
 933.10 
15:10:31
London Stock Exchange
592152390928763000
 326 
 933.00 
15:10:52
London Stock Exchange
606226141383957000
 541 
 932.90 
15:10:52
London Stock Exchange
592152390928763000
 332 
 932.90 
15:10:52
Turquoise
592152390928763000
 500 
 932.90 
15:11:14
London Stock Exchange
606226141383958000
 35 
 932.90 
15:11:14
London Stock Exchange
606226141383958000
 326 
 932.90 
15:11:56
London Stock Exchange
606226141383958000
 500 
 933.10 
15:12:17
London Stock Exchange
606226141383959000
 2 
 933.10 
15:12:38
London Stock Exchange
606226141383959000
 59 
 933.00 
15:12:57
London Stock Exchange
592152390928766000
 266 
 933.00 
15:12:59
London Stock Exchange
592152390928766000
 234 
 933.00 
15:12:59
London Stock Exchange
592152390928766000
 92 
 933.00 
15:12:59
London Stock Exchange
592152390928766000
 414 
 932.90 
15:13:15
London Stock Exchange
606226141383960000
 58 
 932.80 
15:13:18
London Stock Exchange
592152390928766000
 325 
 932.80 
15:13:19
Chi-X Europe
606226141383960000
 418 
 932.80 
15:13:21
London Stock Exchange
592152390928766000
 460 
 932.80 
15:14:03
London Stock Exchange
606226141383961000
 32 
 932.80 
15:14:11
London Stock Exchange
606226141383961000
 267 
 932.80 
15:14:11
London Stock Exchange
606226141383961000
 137 
 932.80 
15:14:11
London Stock Exchange
606226141383961000
 325 
 933.00 
15:16:12
London Stock Exchange
592152390928770000
 786 
 933.00 
15:16:12
London Stock Exchange
606226141383964000
 626 
 933.10 
15:17:04
London Stock Exchange
592152390928771000
 325 
 933.10 
15:19:21
London Stock Exchange
592152390928774000
 325 
 933.10 
15:19:21
Chi-X Europe
592152390928774000
 160 
 933.00 
15:19:21
London Stock Exchange
606226141383967000
 400 
 933.00 
15:19:21
London Stock Exchange
592152390928774000
 165 
 933.00 
15:19:21
London Stock Exchange
606226141383967000
 652 
 933.00 
15:19:21
London Stock Exchange
592152390928774000
 327 
 933.00 
15:19:21
London Stock Exchange
606226141383967000
 338 
 932.90 
15:19:28
Chi-X Europe
606226141383967000
 58 
 932.80 
15:20:35
London Stock Exchange
592152390928775000
 457 
 932.80 
15:20:35
London Stock Exchange
592152390928775000
 75 
 932.80 
15:20:35
London Stock Exchange
592152390928775000
 579 
 932.80 
15:20:35
London Stock Exchange
606226141383969000
 148 
 932.90 
15:21:04
London Stock Exchange
606226141383970000
 319 
 932.90 
15:21:04
London Stock Exchange
606226141383970000
 138 
 932.90 
15:21:04
London Stock Exchange
606226141383970000
 145 
 932.80 
15:22:24
London Stock Exchange
606226141383971000
 325 
 932.80 
15:22:24
London Stock Exchange
592152390928777000
 407 
 932.80 
15:22:24
London Stock Exchange
606226141383971000
 498 
 932.80 
15:22:24
Chi-X Europe
606226141383971000
 462 
 932.70 
15:23:47
Chi-X Europe
592152390928779000
 642 
 932.70 
15:23:47
London Stock Exchange
606226141383972000
 126 
 932.50 
15:24:37
London Stock Exchange
592152390928780000
 415 
 932.50 
15:24:37
London Stock Exchange
592152390928780000
 523 
 932.50 
15:24:37
Chi-X Europe
592152390928780000
 64 
 932.30 
15:25:33
Chi-X Europe
606226141383975000
 886 
 932.50 
15:27:12
London Stock Exchange
592152390928783000
 107 
 932.40 
15:27:16
Chi-X Europe
592152390928783000
 218 
 932.40 
15:27:16
Chi-X Europe
592152390928783000
 236 
 932.50 
15:28:01
London Stock Exchange
592152390928784000
 61 
 932.50 
15:28:01
London Stock Exchange
592152390928784000
 231 
 932.50 
15:28:01
London Stock Exchange
592152390928784000
 325 
 932.40 
15:28:01
London Stock Exchange
606226141383978000
 325 
 932.30 
15:28:01
London Stock Exchange
606226141383978000
 528 
 932.30 
15:28:01
Chi-X Europe
606226141383978000
 64 
 932.10 
15:29:06
London Stock Exchange
592152390928786000
 382 
 932.10 
15:29:06
London Stock Exchange
592152390928786000
 544 
 932.00 
15:29:16
London Stock Exchange
606226141383980000
 622 
 932.00 
15:30:18
London Stock Exchange
592152390928787000
 509 
 932.00 
15:30:18
London Stock Exchange
606226141383981000
 330 
 931.90 
15:30:42
London Stock Exchange
606226141383981000
 684 
 931.90 
15:31:29
London Stock Exchange
606226141383983000
 603 
 932.00 
15:31:37
Chi-X Europe
606226141383983000
 341 
 932.10 
15:33:16
Chi-X Europe
592152390928791000
 463 
 932.10 
15:33:16
Chi-X Europe
606226141383985000
 377 
 932.10 
15:33:16
London Stock Exchange
592152390928791000
 429 
 932.10 
15:33:16
London Stock Exchange
592152390928791000
 511 
 932.40 
15:35:06
Chi-X Europe
592152390928793000
 365 
 932.40 
15:35:06
Chi-X Europe
606226141383987000
 524 
 932.20 
15:35:13
London Stock Exchange
606226141383987000
 544 
 932.00 
15:36:24
London Stock Exchange
592152390928795000
 627 
 932.00 
15:36:24
London Stock Exchange
592152390928795000
 821 
 932.50 
15:37:42
London Stock Exchange
606226141383990000
 364 
 932.40 
15:37:44
London Stock Exchange
592152390928797000
 343 
 932.60 
15:38:09
London Stock Exchange
592152390928798000
 344 
 932.60 
15:38:09
London Stock Exchange
606226141383991000
 551 
 932.20 
15:39:01
Chi-X Europe
606226141383992000
 377 
 932.20 
15:39:08
Chi-X Europe
592152390928799000
 68 
 932.20 
15:39:08
Chi-X Europe
606226141383992000
 684 
 932.90 
15:40:19
Chi-X Europe
592152390928800000
 85 
 932.80 
15:40:19
Chi-X Europe
592152390928800000
 397 
 932.80 
15:40:19
Chi-X Europe
592152390928800000
 325 
 933.10 
15:42:27
London Stock Exchange
592152390928803000
 473 
 933.00 
15:43:04
Chi-X Europe
592152390928804000
 484 
 933.00 
15:43:04
Chi-X Europe
606226141383997000
 324 
 933.00 
15:43:04
London Stock Exchange
592152390928804000
 1 
 933.00 
15:43:04
London Stock Exchange
592152390928804000
 326 
 933.00 
15:43:04
London Stock Exchange
606226141383997000
 93 
 933.00 
15:43:04
Chi-X Europe
606226141383997000
 326 
 933.00 
15:43:04
Chi-X Europe
606226141383997000
 494 
 932.90 
15:44:25
Chi-X Europe
592152390928805000
 633 
 932.90 
15:44:37
London Stock Exchange
606226141383998000
 251 
 933.00 
15:45:22
London Stock Exchange
592152390928806000
 242 
 933.00 
15:45:22
London Stock Exchange
592152390928806000
 325 
 933.00 
15:45:22
Chi-X Europe
592152390928806000
 363 
 933.00 
15:45:22
London Stock Exchange
606226141383999000
 617 
 933.60 
15:49:01
London Stock Exchange
592152390928811000
 314 
 933.60 
15:49:01
London Stock Exchange
606226141384004000
 462 
 933.60 
15:49:01
Chi-X Europe
606226141384004000
 619 
 933.30 
15:50:23
London Stock Exchange
592152390928813000
 58 
 933.20 
15:51:15
Chi-X Europe
592152390928814000
 326 
 933.20 
15:51:45
Chi-X Europe
592152390928814000
 85 
 933.00 
15:52:56
London Stock Exchange
606226141384009000
 104 
 933.20 
15:53:31
London Stock Exchange
606226141384009000
 243 
 933.20 
15:53:31
London Stock Exchange
606226141384009000
 425 
 933.20 
15:53:31
Chi-X Europe
606226141384009000
 1 
 933.20 
15:53:31
Chi-X Europe
606226141384009000
 428 
 933.10 
15:54:16
Chi-X Europe
606226141384010000
 389 
 933.30 
15:56:14
Chi-X Europe
606226141384012000
 220 
 933.20 
15:56:14
Chi-X Europe
592152390928820000
 100 
 933.20 
15:56:15
Chi-X Europe
592152390928820000
 5 
 933.20 
15:56:15
Chi-X Europe
592152390928820000
 326 
 933.40 
15:57:32
Chi-X Europe
592152390928821000
 545 
 933.40 
15:57:32
London Stock Exchange
606226141384014000
 553 
 933.40 
15:58:56
London Stock Exchange
592152390928823000
 383 
 933.30 
15:59:04
London Stock Exchange
606226141384015000
 96 
 933.30 
15:59:05
London Stock Exchange
606226141384015000
 144 
 933.20 
16:00:49
BATS Europe
592152390928825000
 577 
 933.20 
16:00:49
Chi-X Europe
606226141384018000
 349 
 933.10 
16:01:38
London Stock Exchange
606226141384019000
 261 
 933.10 
16:02:09
London Stock Exchange
606226141384019000
 147 
 933.10 
16:02:09
London Stock Exchange
606226141384019000
 624 
 933.00 
16:02:36
London Stock Exchange
592152390928827000
 517 
 933.00 
16:02:36
London Stock Exchange
592152390928827000
 601 
 932.90 
16:02:36
London Stock Exchange
592152390928827000
 833 
 933.00 
16:02:36
London Stock Exchange
606226141384020000
 557 
 933.00 
16:02:36
London Stock Exchange
606226141384020000
 888 
 933.00 
16:02:36
London Stock Exchange
606226141384020000
 674 
 933.00 
16:02:36
London Stock Exchange
606226141384020000
 772 
 932.90 
16:02:36
London Stock Exchange
606226141384020000
 326 
 933.00 
16:02:36
Turquoise
592152390928827000
 466 
 933.00 
16:02:36
Chi-X Europe
592152390928827000
 474 
 933.00 
16:02:36
Chi-X Europe
592152390928827000
 313 
 933.00 
16:02:36
Chi-X Europe
606226141384020000
 188 
 933.00 
16:02:36
Chi-X Europe
606226141384020000
 376 
 933.00 
16:02:36
Chi-X Europe
606226141384020000
 468 
 932.90 
16:02:39
London Stock Exchange
592152390928828000
 431 
 932.90 
16:02:39
London Stock Exchange
606226141384020000
 326 
 932.90 
16:02:57
London Stock Exchange
606226141384020000
 430 
 932.80 
16:03:12
London Stock Exchange
606226141384021000
 535 
 932.80 
16:03:12
London Stock Exchange
606226141384021000
 910 
 933.00 
16:05:17
London Stock Exchange
592152390928831000
 575 
 933.00 
16:05:17
London Stock Exchange
592152390928831000
 746 
 932.80 
16:06:04
London Stock Exchange
592152390928832000
 468 
 932.80 
16:06:04
Chi-X Europe
606226141384025000
 436 
 932.80 
16:06:04
London Stock Exchange
606226141384025000
 326 
 932.80 
16:06:04
London Stock Exchange
606226141384025000
 414 
 932.90 
16:06:30
London Stock Exchange
592152390928833000
 410 
 932.90 
16:07:07
London Stock Exchange
592152390928834000
 645 
 932.90 
16:07:07
London Stock Exchange
606226141384026000
 394 
 932.80 
16:07:56
London Stock Exchange
606226141384028000
 82 
 932.80 
16:07:56
London Stock Exchange
606226141384028000
 372 
 932.80 
16:07:56
London Stock Exchange
606226141384028000
 200 
 932.50 
16:08:46
London Stock Exchange
592152390928837000
 208 
 932.50 
16:08:54
London Stock Exchange
592152390928837000
 94 
 932.50 
16:09:10
London Stock Exchange
592152390928838000
 305 
 932.50 
16:09:10
London Stock Exchange
592152390928838000
 81 
 932.50 
16:09:10
London Stock Exchange
592152390928838000
 722 
 932.50 
16:09:10
London Stock Exchange
606226141384030000
 195 
 932.30 
16:09:23
London Stock Exchange
606226141384030000
 230 
 932.30 
16:09:43
London Stock Exchange
606226141384031000
 332 
 932.30 
16:09:50
London Stock Exchange
592152390928839000
 457 
 932.40 
16:10:11
London Stock Exchange
606226141384031000
 379 
 932.60 
16:11:49
London Stock Exchange
592152390928842000
 353 
 932.60 
16:11:49
London Stock Exchange
592152390928842000
 325 
 932.60 
16:11:49
London Stock Exchange
606226141384034000
 326 
 932.90 
16:14:05
London Stock Exchange
592152390928846000
 1,400 
 932.90 
16:14:05
London Stock Exchange
606226141384038000
 492 
 932.90 
16:14:05
Chi-X Europe
606226141384038000
 339 
 932.70 
16:14:08
Chi-X Europe
592152390928846000
 1,023 
 932.70 
16:14:08
London Stock Exchange
606226141384038000
 550 
 932.70 
16:14:08
London Stock Exchange
606226141384038000
 421 
 932.70 
16:14:08
London Stock Exchange
606226141384038000
 545 
 932.50 
16:15:19
London Stock Exchange
592152390928848000
 325 
 932.50 
16:15:19
London Stock Exchange
592152390928848000
 425 
 932.50 
16:15:19
London Stock Exchange
606226141384040000
 326 
 932.50 
16:15:26
London Stock Exchange
592152390928848000
 341 
 932.70 
16:16:36
London Stock Exchange
592152390928850000
 802 
 932.70 
16:17:06
London Stock Exchange
606226141384043000
 654 
 932.80 
16:18:06
London Stock Exchange
606226141384045000
 877 
 933.00 
16:19:22
London Stock Exchange
592152390928855000
 35 
 933.00 
16:19:22
London Stock Exchange
592152390928855000
 398 
 933.00 
16:19:22
Chi-X Europe
592152390928855000
 617 
 933.00 
16:19:22
London Stock Exchange
606226141384047000
 493 
 933.00 
16:19:22
London Stock Exchange
606226141384047000
 192 
 933.00 
16:19:22
London Stock Exchange
606226141384047000
 342 
 933.00 
16:19:22
Chi-X Europe
606226141384047000
 394 
 933.00 
16:19:22
London Stock Exchange
592152390928855000
 327 
 932.90 
16:20:55
London Stock Exchange
592152390928859000
 649 
 932.90 
16:20:55
London Stock Exchange
592152390928859000
 756 
 932.90 
16:20:55
London Stock Exchange
606226141384051000
 325 
 932.90 
16:20:55
London Stock Exchange
606226141384051000
 140 
 932.90 
16:20:55
Chi-X Europe
592152390928859000
 186 
 932.90 
16:20:55
Chi-X Europe
592152390928859000
 285 
 932.90 
16:20:55
Chi-X Europe
606226141384051000
 40 
 932.90 
16:20:55
Chi-X Europe
606226141384051000
 326 
 932.90 
16:20:55
BATS Europe
592152390928859000
 358 
 932.60 
16:21:12
London Stock Exchange
592152390928859000
 61 
 932.60 
16:21:28
London Stock Exchange
592152390928860000
 64 
 932.60 
16:21:28
London Stock Exchange
592152390928860000
 337 
 932.60 
16:21:29
London Stock Exchange
592152390928860000
 88 
 932.80 
16:23:06
London Stock Exchange
606226141384055000
 237 
 932.80 
16:23:06
London Stock Exchange
606226141384055000
 1,084 
 932.90 
16:24:38
London Stock Exchange
592152390928867000
 475 
 932.90 
16:24:39
London Stock Exchange
606226141384058000
 786 
 932.90 
16:24:40
London Stock Exchange
592152390928867000
 401 
 932.90 
16:24:40
London Stock Exchange
606226141384058000
 584 
 932.90 
16:24:41
London Stock Exchange
592152390928867000
 147 
 932.90 
16:24:43
Chi-X Europe
592152390928867000
 228 
 932.90 
16:24:43
London Stock Exchange
606226141384059000
 367 
 932.90 
16:24:43
Turquoise
606226141384059000
 396 
 932.90 
16:24:43
Chi-X Europe
606226141384059000
 267 
 932.90 
16:24:43
London Stock Exchange
606226141384059000
 399 
 932.90 
16:24:43
Chi-X Europe
592152390928867000
 112 
 932.90 
16:24:43
London Stock Exchange
606226141384059000
 297 
 932.90 
16:24:43
Turquoise
606226141384059000
 468 
 932.70 
16:25:09
London Stock Exchange
592152390928868000
 364 
 932.70 
16:25:09
London Stock Exchange
606226141384060000
 620 
 932.80 
16:26:00
London Stock Exchange
606226141384061000
 327 
 932.80 
16:26:00
Chi-X Europe
606226141384061000
 524 
 932.80 
16:26:00
London Stock Exchange
592152390928870000
 38 
 932.80 
16:26:00
London Stock Exchange
606226141384062000
 414 
 932.70 
16:26:53
London Stock Exchange
606226141384063000
 326 
 932.70 
16:27:07
London Stock Exchange
592152390928872000
 613 
 932.70 
16:27:07
London Stock Exchange
606226141384064000
 3 
 932.70 
16:27:07
London Stock Exchange
606226141384064000
 323 
 932.70 
16:27:07
London Stock Exchange
606226141384064000
 373 
 932.70 
16:27:07
Chi-X Europe
606226141384064000
 397 
 932.40 
16:27:27
London Stock Exchange
606226141384065000
 625 
 932.30 
16:27:43
London Stock Exchange
592152390928874000
 600 
 932.60 
16:28:35
London Stock Exchange
606226141384068000
 327 
 932.70 
16:28:54
London Stock Exchange
592152390928877000
 589 
 932.70 
16:28:54
London Stock Exchange
606226141384068000
 331 
 932.70 
16:28:54
London Stock Exchange
606226141384068000
 325 
 933.10 
16:29:30
London Stock Exchange
606226141384070000
 582 
 933.10 
16:29:30
London Stock Exchange
606226141384070000
 653 
 933.00 
16:29:33
London Stock Exchange
592152390928878000
 514 
 933.00 
16:29:33
London Stock Exchange
592152390928878000
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
POSOKODBABKDAOD