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

National GridAnnouncement

21/07/2017 17:45

RNS Number : 8140L
National Grid PLC
21 July 2017
21 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:
21 July 2017
Number of ordinary shares of 12204/473p each purchased:
300,177
Highest price paid per share (pence):
954.0000
Lowest price paid per share (pence): 
954.0000
Volume weighted average price paid per share
954.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,767,269 of its ordinary shares in treasury and has 3,428,634,214 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 21 July 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 954.3087 
 3,380 
Chi-X Europe
 954.0237 
 98,474 
Turquoise
 954.3669 
 17,701 
London Stock Exchange
 954.3613 
 180,622 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 197 
 954.20 
08:19:34
London Stock Exchange
606227556957577000
 5 
 954.20 
08:19:34
London Stock Exchange
606227556957577000
 214 
 954.10 
08:19:42
London Stock Exchange
606227556957578000
 344 
 954.00 
08:19:51
Chi-X Europe
606227556957578000
 343 
 953.60 
08:20:38
London Stock Exchange
606227556957578000
 397 
 953.60 
08:20:43
London Stock Exchange
606227556957578000
 380 
 953.50 
08:20:49
London Stock Exchange
606227556957578000
 92 
 953.50 
08:20:49
London Stock Exchange
606227556957578000
 440 
 953.80 
08:22:27
London Stock Exchange
592153806503325000
 67 
 953.60 
08:22:50
London Stock Exchange
592153806503326000
 253 
 953.60 
08:22:50
London Stock Exchange
592153806503326000
 320 
 953.80 
08:24:22
London Stock Exchange
592153806503326000
 320 
 953.80 
08:24:22
London Stock Exchange
606227556957580000
 320 
 953.60 
08:24:39
Chi-X Europe
592153806503327000
 468 
 953.50 
08:24:42
Chi-X Europe
592153806503327000
 402 
 953.40 
08:24:54
London Stock Exchange
592153806503327000
 36 
 953.40 
08:24:55
London Stock Exchange
592153806503327000
 14 
 953.40 
08:24:55
London Stock Exchange
592153806503327000
 308 
 953.40 
08:24:55
London Stock Exchange
592153806503327000
 138 
 953.40 
08:25:01
London Stock Exchange
592153806503327000
 10 
 953.40 
08:25:01
London Stock Exchange
592153806503327000
 460 
 953.40 
08:25:01
London Stock Exchange
606227556957581000
 407 
 953.30 
08:26:08
London Stock Exchange
606227556957582000
 320 
 953.40 
08:27:11
Turquoise
606227556957582000
 326 
 953.40 
08:27:11
London Stock Exchange
606227556957582000
 320 
 953.70 
08:27:50
London Stock Exchange
592153806503329000
 416 
 953.50 
08:28:16
Chi-X Europe
592153806503329000
 320 
 953.50 
08:29:33
London Stock Exchange
592153806503330000
 320 
 953.50 
08:30:13
London Stock Exchange
606227556957584000
 320 
 953.50 
08:31:16
London Stock Exchange
606227556957585000
 330 
 953.40 
08:31:34
London Stock Exchange
606227556957586000
 320 
 953.40 
08:32:29
London Stock Exchange
592153806503333000
 320 
 953.40 
08:32:29
London Stock Exchange
606227556957586000
 320 
 953.90 
08:32:46
Chi-X Europe
606227556957587000
 320 
 953.80 
08:33:15
Chi-X Europe
592153806503334000
 320 
 953.70 
08:35:00
London Stock Exchange
592153806503335000
 320 
 953.70 
08:35:00
London Stock Exchange
606227556957588000
 154 
 953.50 
08:35:34
Chi-X Europe
592153806503336000
 166 
 953.50 
08:35:43
Chi-X Europe
592153806503336000
 320 
 953.50 
08:35:43
Chi-X Europe
606227556957589000
 320 
 953.60 
08:36:56
Chi-X Europe
592153806503337000
 320 
 953.60 
08:36:56
Chi-X Europe
606227556957590000
 255 
 954.20 
08:38:27
London Stock Exchange
592153806503338000
 389 
 954.20 
08:38:27
London Stock Exchange
592153806503338000
 328 
 954.20 
08:38:27
Chi-X Europe
592153806503338000
 355 
 954.20 
08:38:27
London Stock Exchange
606227556957591000
 329 
 954.10 
08:38:29
London Stock Exchange
592153806503338000
 329 
 954.10 
08:38:29
Chi-X Europe
592153806503338000
 140 
 954.00 
08:40:25
London Stock Exchange
606227556957592000
 104 
 954.00 
08:40:25
London Stock Exchange
606227556957592000
 347 
 954.00 
08:40:28
London Stock Exchange
606227556957592000
 79 
 954.00 
08:40:28
London Stock Exchange
606227556957592000
 69 
 953.90 
08:41:02
Chi-X Europe
606227556957593000
 109 
 953.90 
08:41:30
Chi-X Europe
606227556957593000
 82 
 953.90 
08:42:05
Chi-X Europe
606227556957593000
 320 
 953.90 
08:42:05
London Stock Exchange
592153806503341000
 320 
 953.90 
08:42:05
Chi-X Europe
592153806503341000
 60 
 953.90 
08:42:05
Chi-X Europe
606227556957593000
 320 
 953.90 
08:42:05
London Stock Exchange
606227556957593000
 320 
 953.60 
08:42:36
Chi-X Europe
592153806503341000
 320 
 953.60 
08:42:36
London Stock Exchange
606227556957594000
 219 
 953.60 
08:42:36
Chi-X Europe
606227556957594000
 326 
 953.90 
08:43:56
Chi-X Europe
592153806503342000
 320 
 953.70 
08:44:12
London Stock Exchange
606227556957595000
 320 
 954.00 
08:45:43
Chi-X Europe
592153806503343000
 323 
 953.90 
08:46:04
London Stock Exchange
592153806503344000
 320 
 953.70 
08:46:04
London Stock Exchange
606227556957596000
 320 
 953.70 
08:46:13
Chi-X Europe
606227556957596000
 320 
 953.70 
08:46:41
London Stock Exchange
606227556957597000
 320 
 954.00 
08:49:13
London Stock Exchange
592153806503346000
 320 
 954.00 
08:49:13
Chi-X Europe
592153806503346000
 320 
 954.20 
08:51:12
London Stock Exchange
606227556957600000
 320 
 954.20 
08:51:12
Chi-X Europe
606227556957600000
 320 
 954.00 
08:52:16
London Stock Exchange
592153806503348000
 320 
 954.00 
08:52:16
Chi-X Europe
606227556957600000
 320 
 953.80 
08:52:16
London Stock Exchange
592153806503348000
 320 
 953.80 
08:52:16
Chi-X Europe
606227556957601000
 156 
 953.70 
08:52:20
Chi-X Europe
592153806503348000
 140 
 953.90 
08:53:19
Chi-X Europe
606227556957601000
 184 
 953.90 
08:53:19
Chi-X Europe
606227556957601000
 320 
 953.90 
08:53:19
Turquoise
606227556957601000
 155 
 954.10 
08:54:11
Chi-X Europe
592153806503350000
 165 
 954.10 
08:54:11
Chi-X Europe
592153806503350000
 320 
 954.10 
08:54:11
Chi-X Europe
606227556957602000
 339 
 954.00 
08:56:10
London Stock Exchange
606227556957604000
 16 
 954.00 
08:56:12
London Stock Exchange
606227556957604000
 340 
 954.00 
08:56:21
Chi-X Europe
606227556957604000
 320 
 953.90 
08:58:17
London Stock Exchange
606227556957605000
 320 
 953.90 
08:58:17
Chi-X Europe
606227556957605000
 68 
 953.80 
09:00:09
London Stock Exchange
606227556957607000
 320 
 953.90 
09:00:53
Chi-X Europe
592153806503355000
 320 
 954.10 
09:01:03
London Stock Exchange
592153806503356000
 100 
 954.10 
09:02:10
London Stock Exchange
606227556957608000
 223 
 954.10 
09:02:10
London Stock Exchange
606227556957608000
 320 
 954.10 
09:04:35
Chi-X Europe
592153806503358000
 303 
 954.00 
09:04:37
London Stock Exchange
592153806503358000
 50 
 954.00 
09:04:37
London Stock Exchange
592153806503358000
 107 
 954.00 
09:04:37
Chi-X Europe
592153806503358000
 86 
 954.00 
09:04:37
Chi-X Europe
592153806503358000
 320 
 954.00 
09:04:37
Turquoise
606227556957610000
 127 
 954.00 
09:04:37
Chi-X Europe
592153806503358000
 320 
 954.10 
09:05:35
Chi-X Europe
606227556957611000
 200 
 954.10 
09:06:05
Chi-X Europe
606227556957611000
 120 
 954.10 
09:06:05
Chi-X Europe
606227556957611000
 303 
 954.40 
09:07:09
London Stock Exchange
606227556957612000
 17 
 954.40 
09:07:09
London Stock Exchange
606227556957612000
 200 
 954.20 
09:07:25
London Stock Exchange
592153806503360000
 120 
 954.20 
09:07:44
London Stock Exchange
592153806503360000
 320 
 954.10 
09:08:34
London Stock Exchange
606227556957613000
 321 
 954.00 
09:09:14
Turquoise
606227556957613000
 320 
 953.90 
09:09:14
Chi-X Europe
606227556957613000
 100 
 954.00 
09:10:15
Chi-X Europe
606227556957614000
 320 
 954.10 
09:10:34
London Stock Exchange
606227556957614000
 320 
 954.10 
09:10:55
London Stock Exchange
606227556957615000
 320 
 954.10 
09:11:09
London Stock Exchange
606227556957615000
 220 
 954.00 
09:11:09
Chi-X Europe
606227556957615000
 252 
 953.80 
09:12:10
London Stock Exchange
606227556957616000
 326 
 953.80 
09:12:10
Chi-X Europe
606227556957616000
 325 
 953.80 
09:12:10
Chi-X Europe
606227556957616000
 640 
 953.80 
09:12:10
London Stock Exchange
592153806503364000
 320 
 953.80 
09:12:10
Chi-X Europe
606227556957616000
 176 
 953.80 
09:12:10
Chi-X Europe
606227556957616000
 144 
 953.80 
09:12:10
Chi-X Europe
606227556957616000
 164 
 953.70 
09:12:19
Chi-X Europe
592153806503364000
 320 
 953.70 
09:12:19
Chi-X Europe
606227556957616000
 306 
 953.70 
09:12:19
Chi-X Europe
606227556957616000
 320 
 953.70 
09:12:19
Turquoise
592153806503364000
 23 
 953.70 
09:12:19
Chi-X Europe
606227556957616000
 70 
 953.60 
09:12:23
Chi-X Europe
606227556957616000
 269 
 953.60 
09:12:25
Chi-X Europe
592153806503364000
 31 
 953.60 
09:12:25
Chi-X Europe
606227556957616000
 51 
 953.60 
09:12:26
Chi-X Europe
592153806503364000
 435 
 953.60 
09:12:26
London Stock Exchange
606227556957616000
 320 
 953.50 
09:12:45
Chi-X Europe
592153806503364000
 321 
 953.50 
09:12:45
Chi-X Europe
606227556957616000
 437 
 953.50 
09:13:14
London Stock Exchange
606227556957616000
 382 
 953.20 
09:14:33
London Stock Exchange
606227556957617000
 62 
 952.80 
09:14:40
Chi-X Europe
606227556957617000
 324 
 952.80 
09:14:40
Chi-X Europe
606227556957617000
 325 
 953.00 
09:15:54
Chi-X Europe
592153806503366000
 378 
 953.00 
09:16:01
Chi-X Europe
592153806503366000
 89 
 952.60 
09:17:17
London Stock Exchange
592153806503367000
 246 
 952.60 
09:17:17
London Stock Exchange
592153806503367000
 385 
 952.50 
09:17:22
Turquoise
606227556957619000
 105 
 952.30 
09:18:26
London Stock Exchange
592153806503368000
 245 
 952.30 
09:18:41
London Stock Exchange
592153806503368000
 364 
 952.50 
09:20:24
London Stock Exchange
606227556957621000
 144 
 952.60 
09:21:17
London Stock Exchange
606227556957621000
 176 
 952.60 
09:21:17
London Stock Exchange
606227556957621000
 72 
 952.50 
09:21:23
London Stock Exchange
592153806503370000
 253 
 952.50 
09:22:23
London Stock Exchange
592153806503371000
 320 
 952.40 
09:22:25
Chi-X Europe
592153806503371000
 417 
 952.40 
09:22:40
Chi-X Europe
592153806503371000
 336 
 952.70 
09:24:51
Turquoise
592153806503372000
 318 
 952.60 
09:25:50
London Stock Exchange
606227556957624000
 2 
 952.60 
09:25:50
London Stock Exchange
606227556957624000
 108 
 952.50 
09:26:04
Chi-X Europe
592153806503373000
 387 
 952.70 
09:26:41
Turquoise
592153806503374000
 320 
 953.60 
09:28:46
Chi-X Europe
606227556957626000
 473 
 953.50 
09:28:59
London Stock Exchange
606227556957627000
 226 
 953.50 
09:29:25
London Stock Exchange
592153806503376000
 116 
 953.50 
09:29:30
London Stock Exchange
592153806503376000
 656 
 954.20 
09:33:12
London Stock Exchange
592153806503379000
 355 
 954.20 
09:33:12
Chi-X Europe
592153806503379000
 20 
 954.20 
09:33:19
Chi-X Europe
592153806503379000
 180 
 954.20 
09:35:35
London Stock Exchange
592153806503380000
 140 
 954.20 
09:35:35
London Stock Exchange
592153806503380000
 320 
 954.20 
09:35:35
London Stock Exchange
606227556957631000
 437 
 954.10 
09:35:35
London Stock Exchange
606227556957631000
 361 
 954.10 
09:37:03
London Stock Exchange
592153806503381000
 324 
 954.10 
09:37:03
London Stock Exchange
592153806503381000
 321 
 954.10 
09:37:03
London Stock Exchange
606227556957632000
 320 
 954.00 
09:37:14
Chi-X Europe
606227556957632000
 80 
 954.00 
09:38:05
London Stock Exchange
592153806503382000
 320 
 954.00 
09:38:05
London Stock Exchange
606227556957633000
 320 
 954.10 
09:39:13
London Stock Exchange
592153806503383000
 240 
 954.00 
09:39:20
London Stock Exchange
592153806503383000
 260 
 954.00 
09:39:20
London Stock Exchange
592153806503383000
 127 
 954.00 
09:39:20
London Stock Exchange
592153806503383000
 414 
 953.90 
09:39:56
London Stock Exchange
592153806503384000
 341 
 954.30 
09:41:25
London Stock Exchange
592153806503385000
 345 
 954.40 
09:42:41
London Stock Exchange
592153806503385000
 320 
 954.30 
09:43:14
Chi-X Europe
592153806503386000
 322 
 954.30 
09:43:14
Chi-X Europe
606227556957636000
 343 
 954.00 
09:43:57
London Stock Exchange
592153806503386000
 320 
 954.30 
09:47:00
London Stock Exchange
592153806503388000
 320 
 954.30 
09:47:17
London Stock Exchange
592153806503389000
 335 
 954.00 
09:47:51
Chi-X Europe
606227556957639000
 320 
 954.00 
09:47:51
London Stock Exchange
606227556957639000
 320 
 954.00 
09:48:07
London Stock Exchange
606227556957640000
 320 
 954.20 
09:51:24
London Stock Exchange
606227556957642000
 320 
 954.20 
09:51:24
Chi-X Europe
592153806503392000
 376 
 954.70 
09:52:42
London Stock Exchange
606227556957644000
 344 
 954.90 
09:54:16
London Stock Exchange
592153806503395000
 388 
 954.90 
09:54:16
London Stock Exchange
592153806503395000
 320 
 954.70 
09:54:17
London Stock Exchange
606227556957645000
 110 
 954.70 
09:55:09
London Stock Exchange
592153806503396000
 320 
 954.70 
09:55:09
London Stock Exchange
606227556957646000
 210 
 954.70 
09:55:09
London Stock Exchange
592153806503396000
 437 
 954.60 
09:55:09
Chi-X Europe
592153806503396000
 300 
 954.50 
09:55:10
London Stock Exchange
606227556957646000
 296 
 954.50 
09:55:10
London Stock Exchange
606227556957646000
 419 
 954.50 
09:55:10
London Stock Exchange
606227556957646000
 606 
 955.30 
09:59:10
London Stock Exchange
592153806503399000
 310 
 955.30 
09:59:10
London Stock Exchange
606227556957649000
 296 
 955.30 
09:59:10
London Stock Exchange
606227556957649000
 98 
 955.20 
10:00:10
London Stock Exchange
606227556957650000
 325 
 955.20 
10:00:14
London Stock Exchange
592153806503400000
 226 
 955.20 
10:00:14
London Stock Exchange
606227556957650000
 320 
 954.90 
10:00:39
London Stock Exchange
592153806503400000
 320 
 954.90 
10:00:39
London Stock Exchange
606227556957650000
 127 
 955.50 
10:04:03
London Stock Exchange
606227556957653000
 405 
 955.50 
10:05:04
London Stock Exchange
592153806503404000
 407 
 955.50 
10:05:04
London Stock Exchange
606227556957654000
 132 
 955.50 
10:05:04
London Stock Exchange
592153806503404000
 320 
 955.40 
10:05:18
London Stock Exchange
592153806503405000
 277 
 955.40 
10:05:18
London Stock Exchange
606227556957654000
 320 
 955.40 
10:07:43
London Stock Exchange
592153806503407000
 43 
 955.40 
10:07:43
London Stock Exchange
606227556957656000
 320 
 955.40 
10:07:43
London Stock Exchange
606227556957656000
 554 
 956.70 
10:15:21
London Stock Exchange
606227556957664000
 343 
 956.60 
10:15:23
London Stock Exchange
592153806503416000
 24 
 956.60 
10:15:23
London Stock Exchange
592153806503416000
 374 
 956.60 
10:15:23
London Stock Exchange
592153806503416000
 1,246 
 956.60 
10:15:23
London Stock Exchange
606227556957664000
 232 
 956.60 
10:15:23
London Stock Exchange
606227556957664000
 1,419 
 956.50 
10:15:23
London Stock Exchange
592153806503416000
 90 
 956.50 
10:15:23
Chi-X Europe
592153806503416000
 254 
 956.50 
10:15:23
Chi-X Europe
592153806503416000
 341 
 956.50 
10:15:23
Turquoise
606227556957664000
 1,113 
 956.50 
10:15:23
London Stock Exchange
606227556957664000
 900 
 956.50 
10:15:23
London Stock Exchange
592153806503416000
 519 
 956.50 
10:15:23
London Stock Exchange
592153806503416000
 341 
 956.50 
10:15:23
Turquoise
592153806503416000
 344 
 956.50 
10:15:23
Chi-X Europe
592153806503416000
 169 
 956.50 
10:15:23
London Stock Exchange
606227556957664000
 700 
 956.50 
10:15:23
London Stock Exchange
606227556957664000
 114 
 956.50 
10:15:23
London Stock Exchange
606227556957664000
 137 
 956.50 
10:15:23
Chi-X Europe
606227556957664000
 1,369 
 956.50 
10:15:23
London Stock Exchange
592153806503416000
 1,446 
 956.50 
10:15:26
London Stock Exchange
606227556957665000
 227 
 956.50 
10:15:26
London Stock Exchange
592153806503416000
 1,165 
 956.50 
10:15:26
London Stock Exchange
592153806503416000
 500 
 956.40 
10:15:26
London Stock Exchange
606227556957665000
 300 
 956.40 
10:15:26
London Stock Exchange
606227556957665000
 100 
 956.40 
10:15:26
London Stock Exchange
606227556957665000
 1,239 
 956.40 
10:15:30
London Stock Exchange
592153806503416000
 688 
 956.40 
10:15:30
London Stock Exchange
592153806503416000
 589 
 956.40 
10:15:30
London Stock Exchange
606227556957665000
 320 
 956.40 
10:15:30
London Stock Exchange
606227556957665000
 1,109 
 956.40 
10:15:30
London Stock Exchange
606227556957665000
 678 
 956.30 
10:15:30
London Stock Exchange
592153806503416000
 608 
 956.30 
10:15:30
London Stock Exchange
606227556957665000
 374 
 956.30 
10:15:30
Chi-X Europe
606227556957665000
 1,468 
 956.40 
10:15:30
London Stock Exchange
592153806503416000
 581 
 956.40 
10:15:30
London Stock Exchange
606227556957665000
 1,151 
 956.40 
10:15:30
London Stock Exchange
606227556957665000
 785 
 956.30 
10:15:30
London Stock Exchange
592153806503416000
 30 
 956.60 
10:15:44
London Stock Exchange
592153806503417000
 290 
 956.60 
10:15:44
London Stock Exchange
592153806503417000
 523 
 956.40 
10:15:46
London Stock Exchange
592153806503417000
 398 
 955.00 
10:25:46
London Stock Exchange
606227556957678000
 394 
 955.00 
10:27:26
London Stock Exchange
606227556957679000
 320 
 955.00 
10:27:26
London Stock Exchange
606227556957679000
 320 
 955.30 
10:29:17
London Stock Exchange
606227556957680000
 320 
 955.30 
10:29:39
London Stock Exchange
606227556957681000
 320 
 955.20 
10:30:49
London Stock Exchange
606227556957681000
 58 
 955.00 
10:31:00
London Stock Exchange
606227556957682000
 71 
 955.10 
10:33:00
London Stock Exchange
606227556957683000
 249 
 955.10 
10:33:00
London Stock Exchange
606227556957683000
 320 
 955.10 
10:33:00
London Stock Exchange
606227556957683000
 272 
 955.00 
10:33:00
London Stock Exchange
606227556957683000
 325 
 955.00 
10:33:00
London Stock Exchange
606227556957683000
 100 
 955.10 
10:33:25
London Stock Exchange
592153806503435000
 355 
 955.50 
10:33:56
London Stock Exchange
592153806503436000
 579 
 955.50 
10:33:56
London Stock Exchange
606227556957684000
 320 
 955.50 
10:35:43
London Stock Exchange
606227556957685000
 356 
 955.40 
10:37:07
London Stock Exchange
592153806503438000
 363 
 955.30 
10:37:13
London Stock Exchange
592153806503438000
 343 
 955.30 
10:37:13
London Stock Exchange
606227556957686000
 328 
 955.30 
10:37:13
Turquoise
606227556957686000
 424 
 955.30 
10:38:48
London Stock Exchange
592153806503439000
 369 
 955.70 
10:40:02
London Stock Exchange
606227556957688000
 439 
 955.70 
10:40:02
Chi-X Europe
606227556957688000
 318 
 955.50 
10:40:09
London Stock Exchange
592153806503441000
 330 
 955.60 
10:42:53
Chi-X Europe
592153806503443000
 5 
 955.50 
10:42:53
London Stock Exchange
592153806503443000
 333 
 955.50 
10:43:43
Chi-X Europe
592153806503443000
 320 
 955.50 
10:43:43
London Stock Exchange
592153806503443000
 395 
 955.50 
10:43:43
London Stock Exchange
606227556957691000
 328 
 955.30 
10:44:33
London Stock Exchange
606227556957691000
 348 
 955.30 
10:45:12
London Stock Exchange
592153806503444000
 422 
 955.20 
10:45:36
London Stock Exchange
606227556957692000
 187 
 955.10 
10:46:50
London Stock Exchange
592153806503446000
 174 
 955.10 
10:46:55
London Stock Exchange
592153806503446000
 360 
 955.10 
10:48:18
London Stock Exchange
606227556957694000
 395 
 955.40 
10:50:20
London Stock Exchange
592153806503449000
 391 
 955.40 
10:50:20
London Stock Exchange
606227556957696000
 320 
 955.40 
10:52:04
Turquoise
592153806503451000
 346 
 955.30 
10:52:05
Chi-X Europe
592153806503451000
 121 
 955.10 
10:52:15
Chi-X Europe
606227556957699000
 30 
 955.10 
10:52:15
London Stock Exchange
606227556957699000
 320 
 955.10 
10:52:15
London Stock Exchange
606227556957699000
 240 
 955.10 
10:52:15
Chi-X Europe
606227556957699000
 320 
 954.90 
10:55:16
London Stock Exchange
606227556957702000
 322 
 954.90 
10:55:45
London Stock Exchange
592153806503455000
 376 
 954.90 
10:55:50
Chi-X Europe
592153806503455000
 197 
 954.90 
10:55:50
Chi-X Europe
606227556957702000
 208 
 954.90 
10:55:50
Chi-X Europe
606227556957702000
 345 
 954.90 
10:56:01
London Stock Exchange
606227556957703000
 405 
 954.90 
10:58:38
London Stock Exchange
592153806503458000
 382 
 954.90 
10:59:16
London Stock Exchange
606227556957706000
 411 
 954.80 
11:01:32
London Stock Exchange
592153806503461000
 320 
 954.80 
11:01:32
London Stock Exchange
606227556957708000
 375 
 954.70 
11:01:32
Chi-X Europe
592153806503462000
 334 
 954.60 
11:01:32
London Stock Exchange
592153806503462000
 369 
 954.50 
11:02:19
London Stock Exchange
606227556957709000
 351 
 955.00 
11:03:36
London Stock Exchange
592153806503463000
 380 
 955.00 
11:03:36
London Stock Exchange
592153806503463000
 345 
 954.70 
11:07:15
London Stock Exchange
606227556957713000
 344 
 954.70 
11:07:15
London Stock Exchange
606227556957713000
 410 
 954.90 
11:10:16
London Stock Exchange
592153806503469000
 393 
 954.90 
11:10:16
Chi-X Europe
606227556957716000
 320 
 954.70 
11:10:21
London Stock Exchange
592153806503469000
 340 
 954.90 
11:10:53
London Stock Exchange
606227556957716000
 353 
 954.70 
11:10:57
Chi-X Europe
592153806503470000
 320 
 954.70 
11:10:57
Chi-X Europe
606227556957716000
 382 
 954.70 
11:12:01
Chi-X Europe
592153806503471000
 383 
 954.70 
11:12:01
London Stock Exchange
592153806503471000
 407 
 955.00 
11:14:45
London Stock Exchange
592153806503473000
 407 
 955.00 
11:14:45
London Stock Exchange
606227556957719000
 215 
 955.00 
11:19:22
Chi-X Europe
592153806503476000
 110 
 955.00 
11:19:22
London Stock Exchange
606227556957723000
 48 
 955.00 
11:19:36
London Stock Exchange
592153806503476000
 339 
 954.90 
11:20:48
London Stock Exchange
606227556957724000
 57 
 954.80 
11:20:57
Chi-X Europe
606227556957724000
 656 
 955.40 
11:23:01
London Stock Exchange
606227556957725000
 296 
 955.40 
11:23:01
Turquoise
606227556957725000
 40 
 955.40 
11:23:01
Turquoise
606227556957725000
 409 
 955.30 
11:23:02
Turquoise
592153806503479000
 316 
 955.30 
11:23:35
London Stock Exchange
606227556957726000
 62 
 955.30 
11:23:35
London Stock Exchange
606227556957726000
 321 
 955.30 
11:23:35
Chi-X Europe
606227556957726000
 419 
 955.20 
11:24:10
Turquoise
592153806503480000
 321 
 955.20 
11:24:10
Chi-X Europe
592153806503480000
 300 
 955.10 
11:24:52
London Stock Exchange
606227556957728000
 33 
 955.10 
11:24:52
London Stock Exchange
606227556957728000
 169 
 955.00 
11:25:07
London Stock Exchange
592153806503482000
 156 
 955.00 
11:25:08
London Stock Exchange
592153806503482000
 76 
 955.00 
11:28:20
Turquoise
592153806503484000
 284 
 955.00 
11:28:20
Turquoise
592153806503484000
 20 
 955.00 
11:28:20
Turquoise
592153806503484000
 323 
 954.90 
11:28:36
London Stock Exchange
592153806503485000
 320 
 955.00 
11:30:26
London Stock Exchange
592153806503486000
 320 
 955.00 
11:30:26
BATS Europe
592153806503486000
 320 
 954.90 
11:31:41
Chi-X Europe
592153806503487000
 320 
 954.90 
11:31:41
Turquoise
592153806503487000
 194 
 955.00 
11:33:48
Chi-X Europe
592153806503489000
 126 
 955.00 
11:33:48
Chi-X Europe
592153806503489000
 93 
 954.80 
11:36:12
London Stock Exchange
592153806503491000
 235 
 954.80 
11:36:12
London Stock Exchange
592153806503491000
 320 
 954.80 
11:36:12
London Stock Exchange
592153806503491000
 60 
 954.80 
11:36:12
Chi-X Europe
606227556957737000
 325 
 954.80 
11:36:12
Chi-X Europe
592153806503491000
 289 
 954.80 
11:36:12
London Stock Exchange
606227556957737000
 367 
 954.70 
11:36:17
Turquoise
606227556957737000
 396 
 954.70 
11:36:17
London Stock Exchange
606227556957737000
 347 
 954.60 
11:36:58
London Stock Exchange
592153806503492000
 404 
 954.70 
11:37:44
London Stock Exchange
592153806503493000
 424 
 954.90 
11:40:45
Turquoise
592153806503497000
 320 
 954.80 
11:40:51
London Stock Exchange
606227556957742000
 320 
 954.60 
11:40:59
Chi-X Europe
592153806503497000
 357 
 954.70 
11:44:16
London Stock Exchange
592153806503500000
 377 
 954.80 
11:44:52
Chi-X Europe
592153806503501000
 371 
 954.70 
11:46:34
London Stock Exchange
592153806503502000
 320 
 954.70 
11:46:34
Turquoise
606227556957747000
 320 
 954.70 
11:46:34
London Stock Exchange
606227556957747000
 325 
 954.80 
11:47:58
London Stock Exchange
606227556957748000
 335 
 955.00 
11:50:47
London Stock Exchange
606227556957751000
 325 
 954.80 
11:51:17
Chi-X Europe
592153806503506000
 244 
 954.80 
11:54:51
London Stock Exchange
592153806503509000
 320 
 954.80 
11:54:51
London Stock Exchange
606227556957754000
 76 
 954.80 
11:54:51
London Stock Exchange
592153806503509000
 323 
 954.80 
11:54:51
London Stock Exchange
592153806503509000
 305 
 954.70 
11:54:51
London Stock Exchange
592153806503509000
 15 
 954.70 
11:54:52
London Stock Exchange
592153806503509000
 387 
 954.70 
11:54:52
London Stock Exchange
606227556957754000
 414 
 954.90 
11:55:54
London Stock Exchange
592153806503510000
 320 
 954.70 
11:56:13
London Stock Exchange
606227556957755000
 325 
 954.60 
11:56:13
London Stock Exchange
592153806503510000
 437 
 954.60 
11:56:13
Chi-X Europe
592153806503510000
 7 
 954.70 
11:59:02
Chi-X Europe
592153806503512000
 338 
 954.70 
11:59:44
Chi-X Europe
592153806503513000
 347 
 954.70 
11:59:44
Chi-X Europe
606227556957757000
 373 
 955.10 
12:02:24
London Stock Exchange
592153806503518000
 400 
 955.00 
12:02:29
London Stock Exchange
606227556957763000
 1 
 955.00 
12:02:29
London Stock Exchange
606227556957763000
 361 
 954.80 
12:03:07
London Stock Exchange
606227556957763000
 376 
 954.80 
12:03:07
London Stock Exchange
606227556957763000
 352 
 954.90 
12:05:43
BATS Europe
606227556957765000
 349 
 954.90 
12:05:43
Chi-X Europe
606227556957765000
 462 
 955.10 
12:09:41
Chi-X Europe
592153806503524000
 320 
 955.00 
12:11:18
Chi-X Europe
606227556957769000
 262 
 955.00 
12:11:18
London Stock Exchange
606227556957769000
 145 
 955.00 
12:11:18
London Stock Exchange
606227556957769000
 355 
 954.90 
12:11:25
Chi-X Europe
606227556957769000
 320 
 955.10 
12:13:34
London Stock Exchange
592153806503527000
 416 
 955.00 
12:14:12
Chi-X Europe
592153806503527000
 333 
 954.80 
12:14:28
London Stock Exchange
606227556957771000
 330 
 954.80 
12:14:28
London Stock Exchange
606227556957771000
 240 
 954.60 
12:14:31
London Stock Exchange
592153806503527000
 368 
 955.00 
12:16:07
Chi-X Europe
592153806503528000
 336 
 955.00 
12:16:07
Chi-X Europe
606227556957772000
 320 
 955.00 
12:20:26
Turquoise
592153806503531000
 324 
 955.10 
12:23:38
Chi-X Europe
592153806503533000
 320 
 955.10 
12:23:38
Chi-X Europe
592153806503533000
 325 
 955.10 
12:29:14
Chi-X Europe
592153806503537000
 354 
 955.60 
12:34:40
BATS Europe
592153806503540000
 354 
 955.60 
12:34:40
Chi-X Europe
606227556957783000
 564 
 955.50 
12:35:04
Chi-X Europe
592153806503540000
 379 
 955.50 
12:35:04
Chi-X Europe
592153806503540000
 368 
 955.50 
12:35:04
BATS Europe
592153806503540000
 321 
 955.50 
12:35:04
London Stock Exchange
592153806503540000
 366 
 955.50 
12:35:04
London Stock Exchange
606227556957784000
 414 
 955.40 
12:36:36
Turquoise
592153806503541000
 371 
 955.40 
12:36:36
London Stock Exchange
592153806503541000
 364 
 955.40 
12:36:36
Chi-X Europe
592153806503541000
 464 
 955.40 
12:36:36
Chi-X Europe
592153806503541000
 337 
 955.40 
12:36:36
Chi-X Europe
606227556957785000
 411 
 955.30 
12:38:19
Chi-X Europe
606227556957786000
 410 
 955.30 
12:38:19
Chi-X Europe
606227556957786000
 434 
 955.70 
12:41:39
Chi-X Europe
592153806503545000
 432 
 955.70 
12:41:39
Chi-X Europe
606227556957788000
 333 
 955.60 
12:41:58
Chi-X Europe
592153806503545000
 86 
 955.60 
12:41:58
Chi-X Europe
592153806503545000
 419 
 955.60 
12:41:58
Chi-X Europe
606227556957788000
 44 
 955.40 
12:44:06
London Stock Exchange
606227556957789000
 338 
 955.40 
12:44:06
London Stock Exchange
606227556957789000
 384 
 955.40 
12:44:40
London Stock Exchange
592153806503547000
 4 
 955.40 
12:44:40
London Stock Exchange
606227556957790000
 365 
 955.60 
12:45:32
London Stock Exchange
592153806503547000
 364 
 955.60 
12:45:32
London Stock Exchange
606227556957790000
 470 
 955.50 
12:49:25
London Stock Exchange
592153806503550000
 472 
 955.50 
12:49:25
Chi-X Europe
592153806503550000
 320 
 955.40 
12:57:39
London Stock Exchange
592153806503558000
 320 
 955.40 
12:57:39
London Stock Exchange
606227556957801000
 341 
 955.40 
12:57:40
Chi-X Europe
592153806503558000
 337 
 955.40 
12:57:40
Chi-X Europe
606227556957801000
 363 
 955.30 
13:02:34
Turquoise
592153806503563000
 363 
 955.30 
13:02:34
Turquoise
606227556957805000
 346 
 955.30 
13:02:34
London Stock Exchange
592153806503563000
 345 
 955.30 
13:02:34
London Stock Exchange
606227556957805000
 320 
 955.30 
13:03:39
Chi-X Europe
592153806503563000
 320 
 955.30 
13:03:39
Chi-X Europe
606227556957806000
 320 
 955.40 
13:09:04
Turquoise
592153806503568000
 320 
 955.40 
13:09:04
Turquoise
592153806503568000
 320 
 955.40 
13:09:04
Turquoise
606227556957810000
 320 
 955.40 
13:09:04
Chi-X Europe
592153806503568000
 338 
 955.20 
13:14:25
London Stock Exchange
592153806503572000
 426 
 955.20 
13:14:25
London Stock Exchange
592153806503572000
 640 
 955.20 
13:14:25
London Stock Exchange
592153806503572000
 346 
 955.20 
13:14:25
London Stock Exchange
606227556957814000
 427 
 955.20 
13:14:25
London Stock Exchange
606227556957814000
 320 
 955.20 
13:14:25
Chi-X Europe
592153806503572000
 320 
 955.10 
13:14:25
London Stock Exchange
606227556957814000
 446 
 955.00 
13:14:25
London Stock Exchange
592153806503572000
 14 
 955.00 
13:14:25
London Stock Exchange
606227556957814000
 434 
 955.00 
13:14:25
London Stock Exchange
606227556957814000
 345 
 955.00 
13:17:54
London Stock Exchange
592153806503575000
 344 
 955.00 
13:17:54
London Stock Exchange
606227556957817000
 143 
 955.00 
13:24:26
London Stock Exchange
592153806503580000
 522 
 955.00 
13:24:26
Chi-X Europe
592153806503580000
 3 
 955.00 
13:24:26
Chi-X Europe
592153806503580000
 526 
 955.00 
13:24:26
Turquoise
606227556957822000
 79 
 955.00 
13:24:26
London Stock Exchange
606227556957822000
 241 
 955.00 
13:24:26
London Stock Exchange
606227556957822000
 177 
 955.00 
13:24:26
London Stock Exchange
592153806503580000
 320 
 954.80 
13:24:43
Turquoise
592153806503580000
 320 
 954.80 
13:24:43
London Stock Exchange
606227556957822000
 320 
 954.90 
13:29:47
London Stock Exchange
592153806503584000
 320 
 954.90 
13:29:47
London Stock Exchange
592153806503584000
 320 
 954.90 
13:29:47
London Stock Exchange
606227556957826000
 320 
 954.90 
13:29:47
London Stock Exchange
606227556957826000
 615 
 954.80 
13:29:47
London Stock Exchange
592153806503584000
 618 
 954.80 
13:29:47
Chi-X Europe
606227556957826000
 325 
 954.40 
13:30:11
Chi-X Europe
606227556957826000
 324 
 954.40 
13:30:11
London Stock Exchange
606227556957826000
 320 
 954.40 
13:36:09
London Stock Exchange
592153806503590000
 320 
 954.40 
13:36:09
London Stock Exchange
606227556957832000
 320 
 954.20 
13:36:20
London Stock Exchange
592153806503590000
 320 
 954.20 
13:36:20
London Stock Exchange
606227556957832000
 320 
 954.20 
13:36:44
London Stock Exchange
592153806503591000
 421 
 954.20 
13:36:44
Chi-X Europe
592153806503591000
 320 
 954.20 
13:36:44
Turquoise
592153806503591000
 420 
 954.20 
13:36:44
Chi-X Europe
606227556957832000
 347 
 954.10 
13:36:49
Chi-X Europe
606227556957832000
 320 
 954.30 
13:45:19
BATS Europe
606227556957840000
 323 
 954.10 
13:46:53
Chi-X Europe
592153806503601000
 320 
 954.10 
13:47:09
London Stock Exchange
606227556957842000
 420 
 954.10 
13:47:09
London Stock Exchange
606227556957842000
 55 
 954.10 
13:47:09
Chi-X Europe
592153806503601000
 320 
 954.10 
13:47:09
London Stock Exchange
592153806503601000
 320 
 954.10 
13:47:09
London Stock Exchange
592153806503601000
 320 
 954.00 
13:47:09
Chi-X Europe
592153806503601000
 320 
 954.00 
13:47:09
London Stock Exchange
592153806503601000
 320 
 954.00 
13:47:09
London Stock Exchange
606227556957842000
 320 
 954.00 
13:47:09
London Stock Exchange
606227556957842000
 320 
 953.90 
13:47:16
Turquoise
592153806503602000
 117 
 953.90 
13:47:16
Chi-X Europe
592153806503602000
 203 
 953.90 
13:47:16
Chi-X Europe
592153806503602000
 320 
 953.90 
13:47:16
Chi-X Europe
606227556957842000
 410 
 953.80 
13:47:21
London Stock Exchange
592153806503602000
 354 
 953.80 
13:47:21
London Stock Exchange
606227556957843000
 400 
 952.90 
13:48:32
Chi-X Europe
592153806503604000
 8 
 952.90 
13:48:32
Chi-X Europe
592153806503604000
 392 
 952.90 
13:48:32
Chi-X Europe
606227556957845000
 18 
 952.90 
13:48:38
Chi-X Europe
606227556957845000
 332 
 953.30 
13:51:37
Turquoise
592153806503608000
 123 
 953.30 
13:51:37
Turquoise
592153806503608000
 459 
 953.30 
13:51:37
Turquoise
606227556957849000
 356 
 953.20 
13:52:17
Chi-X Europe
592153806503609000
 361 
 953.20 
13:52:17
Chi-X Europe
606227556957850000
 456 
 953.10 
13:53:47
London Stock Exchange
592153806503611000
 53 
 953.50 
13:54:51
London Stock Exchange
606227556957853000
 447 
 953.50 
13:54:51
London Stock Exchange
606227556957853000
 649 
 954.30 
13:59:43
London Stock Exchange
606227556957858000
 320 
 954.30 
14:00:16
London Stock Exchange
606227556957858000
 320 
 954.30 
14:01:08
Chi-X Europe
606227556957859000
 643 
 954.60 
14:02:39
London Stock Exchange
606227556957861000
 496 
 954.60 
14:02:40
Chi-X Europe
606227556957861000
 326 
 954.60 
14:02:40
Chi-X Europe
592153806503621000
 320 
 954.50 
14:03:08
London Stock Exchange
592153806503622000
 536 
 954.50 
14:03:08
Turquoise
606227556957862000
 323 
 953.90 
14:03:35
London Stock Exchange
606227556957862000
 324 
 953.90 
14:03:35
Turquoise
606227556957862000
 548 
 954.20 
14:08:19
London Stock Exchange
606227556957869000
 430 
 954.00 
14:08:35
London Stock Exchange
592153806503630000
 406 
 954.00 
14:08:35
London Stock Exchange
592153806503630000
 390 
 954.00 
14:08:35
Chi-X Europe
606227556957869000
 168 
 953.80 
14:09:33
London Stock Exchange
592153806503631000
 251 
 953.80 
14:09:33
London Stock Exchange
592153806503631000
 376 
 953.80 
14:09:33
London Stock Exchange
592153806503631000
 363 
 954.00 
14:10:31
London Stock Exchange
606227556957871000
 402 
 953.90 
14:11:24
Chi-X Europe
592153806503633000
 439 
 953.80 
14:12:32
London Stock Exchange
606227556957874000
 400 
 953.80 
14:14:33
London Stock Exchange
606227556957876000
 425 
 953.80 
14:15:35
Chi-X Europe
606227556957877000
 426 
 953.80 
14:17:32
Chi-X Europe
606227556957880000
 320 
 953.70 
14:17:32
Chi-X Europe
606227556957880000
 320 
 953.70 
14:17:32
London Stock Exchange
592153806503641000
 281 
 953.70 
14:17:32
Turquoise
606227556957880000
 39 
 953.70 
14:17:32
Turquoise
606227556957880000
 324 
 953.60 
14:17:33
Chi-X Europe
606227556957880000
 414 
 953.60 
14:18:44
Turquoise
606227556957882000
 625 
 954.40 
14:23:18
Chi-X Europe
592153806503649000
 559 
 954.40 
14:23:18
Chi-X Europe
606227556957888000
 126 
 954.40 
14:23:18
Chi-X Europe
606227556957888000
 320 
 954.20 
14:23:18
London Stock Exchange
592153806503649000
 589 
 954.20 
14:23:18
Chi-X Europe
606227556957888000
 153 
 954.00 
14:25:11
Chi-X Europe
592153806503652000
 167 
 954.00 
14:25:11
Chi-X Europe
592153806503652000
 320 
 954.00 
14:25:11
Chi-X Europe
606227556957890000
 483 
 954.20 
14:27:06
London Stock Exchange
592153806503654000
 477 
 954.20 
14:27:06
London Stock Exchange
606227556957893000
 507 
 954.20 
14:27:06
Turquoise
606227556957893000
 509 
 954.20 
14:27:06
Chi-X Europe
606227556957893000
 321 
 954.70 
14:29:58
London Stock Exchange
592153806503658000
 321 
 954.70 
14:29:58
London Stock Exchange
606227556957897000
 732 
 954.60 
14:30:04
Chi-X Europe
592153806503659000
 729 
 954.60 
14:30:04
Chi-X Europe
592153806503659000
 320 
 954.50 
14:30:10
London Stock Exchange
606227556957897000
 320 
 954.50 
14:30:10
Turquoise
606227556957897000
 430 
 954.30 
14:30:13
London Stock Exchange
592153806503659000
 173 
 954.30 
14:30:13
Chi-X Europe
606227556957897000
 261 
 954.30 
14:30:13
Chi-X Europe
606227556957897000
 477 
 954.60 
14:31:36
Chi-X Europe
592153806503662000
 478 
 954.60 
14:31:36
Chi-X Europe
606227556957900000
 78 
 954.40 
14:32:41
Chi-X Europe
606227556957902000
 73 
 954.40 
14:32:41
Chi-X Europe
606227556957902000
 170 
 954.40 
14:32:52
Chi-X Europe
606227556957902000
 321 
 954.40 
14:32:56
London Stock Exchange
606227556957902000
 686 
 954.90 
14:33:14
Chi-X Europe
606227556957903000
 690 
 954.90 
14:33:14
Turquoise
592153806503665000
 468 
 954.70 
14:33:49
London Stock Exchange
606227556957904000
 470 
 954.70 
14:33:49
Chi-X Europe
606227556957904000
 333 
 955.10 
14:34:35
London Stock Exchange
592153806503667000
 334 
 955.10 
14:34:35
London Stock Exchange
606227556957905000
 447 
 954.60 
14:34:59
London Stock Exchange
606227556957906000
 13 
 954.60 
14:34:59
London Stock Exchange
606227556957906000
 461 
 954.60 
14:34:59
London Stock Exchange
592153806503668000
 434 
 953.90 
14:35:57
London Stock Exchange
592153806503669000
 436 
 953.90 
14:35:57
London Stock Exchange
606227556957907000
 538 
 954.00 
14:36:47
London Stock Exchange
592153806503671000
 540 
 954.00 
14:36:47
London Stock Exchange
606227556957909000
 469 
 954.20 
14:38:27
Chi-X Europe
592153806503674000
 465 
 954.20 
14:38:27
Chi-X Europe
606227556957911000
 3 
 954.20 
14:38:27
Chi-X Europe
606227556957911000
 457 
 954.60 
14:38:49
Chi-X Europe
606227556957912000
 90 
 954.60 
14:38:49
Chi-X Europe
606227556957912000
 213 
 954.60 
14:39:07
Chi-X Europe
606227556957913000
 156 
 954.60 
14:39:14
Chi-X Europe
606227556957913000
 494 
 954.60 
14:39:38
London Stock Exchange
592153806503676000
 407 
 954.60 
14:40:07
London Stock Exchange
606227556957914000
 410 
 954.50 
14:40:25
London Stock Exchange
606227556957914000
 408 
 954.60 
14:40:51
London Stock Exchange
592153806503677000
 414 
 954.40 
14:41:47
Chi-X Europe
592153806503679000
 414 
 954.40 
14:41:52
London Stock Exchange
606227556957917000
 411 
 954.40 
14:42:18
London Stock Exchange
592153806503680000
 430 
 954.20 
14:42:50
Chi-X Europe
592153806503681000
 410 
 954.70 
14:45:14
Chi-X Europe
606227556957923000
 679 
 954.50 
14:46:14
Chi-X Europe
592153806503686000
 320 
 954.50 
14:46:14
Chi-X Europe
592153806503686000
 320 
 954.50 
14:46:14
Chi-X Europe
592153806503686000
 456 
 954.50 
14:46:14
Chi-X Europe
606227556957924000
 320 
 954.50 
14:46:14
Chi-X Europe
606227556957924000
 320 
 954.50 
14:46:14
BATS Europe
592153806503686000
 320 
 954.70 
14:47:49
Chi-X Europe
592153806503689000
 320 
 954.70 
14:47:49
Chi-X Europe
606227556957926000
 381 
 954.50 
14:48:03
Chi-X Europe
592153806503689000
 269 
 954.50 
14:48:03
Chi-X Europe
606227556957927000
 160 
 954.50 
14:48:07
Chi-X Europe
606227556957927000
 386 
 954.50 
14:48:30
Turquoise
606227556957928000
 339 
 954.50 
14:48:30
Chi-X Europe
592153806503690000
 169 
 954.10 
14:48:58
Chi-X Europe
606227556957928000
 452 
 954.20 
14:49:54
Chi-X Europe
606227556957930000
 320 
 954.20 
14:50:00
London Stock Exchange
606227556957930000
 223 
 954.10 
14:50:10
Chi-X Europe
592153806503693000
 261 
 954.10 
14:50:10
Chi-X Europe
606227556957930000
 206 
 954.10 
14:50:10
Chi-X Europe
592153806503693000
 474 
 954.10 
14:51:02
London Stock Exchange
592153806503694000
 359 
 954.10 
14:51:02
Chi-X Europe
606227556957931000
 419 
 953.90 
14:51:54
London Stock Exchange
606227556957933000
 8 
 953.90 
14:51:54
London Stock Exchange
606227556957933000
 437 
 953.80 
14:52:24
London Stock Exchange
606227556957934000
 457 
 954.10 
14:53:11
Chi-X Europe
592153806503698000
 320 
 954.10 
14:53:11
London Stock Exchange
606227556957935000
 123 
 954.00 
14:53:11
Chi-X Europe
606227556957935000
 233 
 954.00 
14:53:14
Chi-X Europe
606227556957935000
 523 
 954.30 
14:53:57
London Stock Exchange
606227556957937000
 505 
 954.20 
14:54:03
London Stock Exchange
592153806503699000
 499 
 954.10 
14:55:14
London Stock Exchange
606227556957939000
 15 
 954.00 
14:55:26
Chi-X Europe
606227556957939000
 101 
 954.00 
14:55:33
Chi-X Europe
606227556957939000
 128 
 954.00 
14:55:42
Chi-X Europe
606227556957940000
 257 
 954.00 
14:55:46
Chi-X Europe
606227556957940000
 528 
 953.70 
14:56:19
London Stock Exchange
606227556957941000
 415 
 953.70 
14:56:19
Chi-X Europe
606227556957941000
 559 
 954.30 
14:58:34
London Stock Exchange
592153806503707000
 320 
 954.30 
14:58:34
Turquoise
606227556957944000
 664 
 954.20 
14:58:40
Chi-X Europe
592153806503707000
 320 
 954.10 
14:58:51
Chi-X Europe
592153806503708000
 520 
 953.80 
14:59:24
London Stock Exchange
606227556957946000
 439 
 953.90 
14:59:31
Chi-X Europe
592153806503709000
 355 
 954.10 
15:00:03
London Stock Exchange
592153806503710000
 408 
 954.10 
15:00:44
Chi-X Europe
606227556957949000
 401 
 954.10 
15:01:08
Chi-X Europe
592153806503713000
 121 
 954.00 
15:01:13
Chi-X Europe
592153806503713000
 276 
 954.00 
15:01:37
Chi-X Europe
592153806503714000
 472 
 953.90 
15:01:50
London Stock Exchange
592153806503714000
 470 
 953.80 
15:01:53
London Stock Exchange
592153806503714000
 433 
 953.70 
15:03:21
Chi-X Europe
606227556957954000
 436 
 953.60 
15:03:21
Chi-X Europe
592153806503718000
 469 
 953.90 
15:03:58
London Stock Exchange
606227556957955000
 515 
 953.70 
15:04:23
Chi-X Europe
606227556957956000
 428 
 953.60 
15:04:49
Chi-X Europe
592153806503720000
 320 
 953.60 
15:06:08
Turquoise
592153806503722000
 451 
 953.60 
15:06:08
Chi-X Europe
592153806503722000
 543 
 953.60 
15:06:08
Chi-X Europe
606227556957959000
 409 
 953.50 
15:06:42
London Stock Exchange
606227556957959000
 408 
 953.50 
15:06:42
Chi-X Europe
592153806503723000
 408 
 953.30 
15:07:38
London Stock Exchange
592153806503724000
 409 
 953.30 
15:07:38
London Stock Exchange
606227556957961000
 367 
 953.40 
15:08:24
London Stock Exchange
606227556957962000
 368 
 953.30 
15:08:25
Turquoise
606227556957962000
 106 
 953.30 
15:09:05
London Stock Exchange
606227556957963000
 255 
 953.30 
15:09:05
London Stock Exchange
606227556957963000
 413 
 953.70 
15:09:40
London Stock Exchange
606227556957964000
 354 
 953.60 
15:10:08
London Stock Exchange
592153806503728000
 100 
 953.90 
15:11:35
London Stock Exchange
606227556957967000
 303 
 953.90 
15:11:50
London Stock Exchange
606227556957967000
 25 
 953.90 
15:11:50
London Stock Exchange
606227556957967000
 598 
 953.90 
15:11:50
London Stock Exchange
606227556957967000
 407 
 954.10 
15:12:15
London Stock Exchange
592153806503732000
 320 
 954.10 
15:12:15
London Stock Exchange
606227556957968000
 417 
 954.00 
15:12:26
London Stock Exchange
606227556957968000
 500 
 953.80 
15:13:27
London Stock Exchange
606227556957970000
 470 
 953.80 
15:13:27
Chi-X Europe
606227556957970000
 25 
 953.80 
15:13:27
Chi-X Europe
606227556957970000
 390 
 953.60 
15:14:24
Chi-X Europe
592153806503736000
 371 
 953.60 
15:14:46
London Stock Exchange
606227556957972000
 369 
 953.70 
15:15:14
Chi-X Europe
606227556957973000
 366 
 953.60 
15:15:27
London Stock Exchange
592153806503738000
 361 
 953.50 
15:16:11
London Stock Exchange
606227556957975000
 363 
 953.40 
15:16:12
London Stock Exchange
606227556957975000
 447 
 953.60 
15:17:02
London Stock Exchange
592153806503741000
 650 
 953.60 
15:18:11
Chi-X Europe
606227556957979000
 376 
 953.60 
15:18:11
London Stock Exchange
606227556957979000
 395 
 953.60 
15:18:43
London Stock Exchange
606227556957979000
 407 
 953.60 
15:19:30
London Stock Exchange
592153806503745000
 377 
 953.50 
15:20:07
Chi-X Europe
592153806503747000
 380 
 953.50 
15:20:07
London Stock Exchange
592153806503747000
 397 
 953.50 
15:21:26
London Stock Exchange
592153806503749000
 397 
 953.50 
15:21:26
London Stock Exchange
606227556957984000
 428 
 953.50 
15:21:50
London Stock Exchange
592153806503749000
 69 
 953.60 
15:22:13
London Stock Exchange
592153806503750000
 343 
 953.60 
15:22:13
London Stock Exchange
592153806503750000
 369 
 953.50 
15:22:55
London Stock Exchange
592153806503751000
 374 
 953.40 
15:23:26
London Stock Exchange
592153806503752000
 54 
 953.70 
15:23:55
London Stock Exchange
592153806503753000
 360 
 953.70 
15:23:55
London Stock Exchange
592153806503753000
 414 
 953.60 
15:24:56
London Stock Exchange
606227556957990000
 376 
 953.60 
15:24:56
London Stock Exchange
606227556957990000
 426 
 953.60 
15:25:17
Chi-X Europe
606227556957991000
 397 
 953.60 
15:26:09
London Stock Exchange
606227556957993000
 320 
 953.60 
15:28:10
London Stock Exchange
606227556957996000
 321 
 953.60 
15:28:13
London Stock Exchange
592153806503761000
 320 
 953.60 
15:28:13
London Stock Exchange
606227556957996000
 320 
 953.50 
15:29:00
Chi-X Europe
592153806503762000
 320 
 953.50 
15:29:00
London Stock Exchange
592153806503762000
 360 
 953.50 
15:29:00
Chi-X Europe
606227556957998000
 421 
 953.50 
15:29:00
London Stock Exchange
606227556957998000
 395 
 953.40 
15:30:24
London Stock Exchange
592153806503765000
 398 
 953.40 
15:30:24
London Stock Exchange
606227556958000000
 250 
 953.30 
15:30:53
London Stock Exchange
592153806503766000
 239 
 953.30 
15:30:53
London Stock Exchange
592153806503766000
 517 
 953.30 
15:30:53
London Stock Exchange
606227556958002000
 519 
 952.90 
15:32:12
Chi-X Europe
592153806503769000
 518 
 952.90 
15:32:12
London Stock Exchange
606227556958004000
 126 
 952.70 
15:33:21
London Stock Exchange
606227556958007000
 424 
 952.70 
15:33:32
London Stock Exchange
606227556958007000
 553 
 952.70 
15:33:32
Chi-X Europe
606227556958007000
 351 
 952.60 
15:34:30
London Stock Exchange
606227556958009000
 352 
 952.50 
15:34:46
Chi-X Europe
606227556958009000
 634 
 952.60 
15:36:15
London Stock Exchange
592153806503777000
 614 
 952.60 
15:36:15
Turquoise
606227556958012000
 23 
 952.60 
15:36:15
Turquoise
606227556958012000
 510 
 952.40 
15:37:43
London Stock Exchange
606227556958015000
 512 
 952.40 
15:37:43
London Stock Exchange
606227556958015000
 483 
 952.50 
15:39:06
London Stock Exchange
592153806503784000
 482 
 952.50 
15:39:06
London Stock Exchange
606227556958019000
 425 
 952.90 
15:39:51
London Stock Exchange
592153806503786000
 201 
 953.00 
15:40:20
Chi-X Europe
606227556958021000
 334 
 953.00 
15:40:20
Chi-X Europe
606227556958021000
 405 
 952.90 
15:40:42
Chi-X Europe
592153806503787000
 402 
 952.70 
15:41:28
Chi-X Europe
606227556958023000
 12 
 952.70 
15:43:30
London Stock Exchange
592153806503793000
 320 
 952.70 
15:43:30
London Stock Exchange
606227556958027000
 463 
 952.70 
15:43:30
Chi-X Europe
592153806503793000
 457 
 952.70 
15:43:30
Chi-X Europe
606227556958027000
 141 
 952.70 
15:43:35
London Stock Exchange
592153806503793000
 168 
 952.70 
15:43:35
London Stock Exchange
592153806503793000
 451 
 952.70 
15:44:00
London Stock Exchange
606227556958028000
 559 
 952.60 
15:44:30
Chi-X Europe
592153806503795000
 499 
 952.30 
15:45:46
Chi-X Europe
592153806503798000
 560 
 952.20 
15:45:52
London Stock Exchange
606227556958032000
 177 
 952.00 
15:46:24
Chi-X Europe
592153806503799000
 325 
 952.10 
15:46:44
London Stock Exchange
606227556958033000
 497 
 952.20 
15:47:05
London Stock Exchange
592153806503800000
 591 
 952.30 
15:48:04
London Stock Exchange
606227556958036000
 473 
 952.20 
15:48:34
Chi-X Europe
592153806503803000
 327 
 953.10 
15:52:24
Chi-X Europe
606227556958044000
 272 
 953.00 
15:52:42
Chi-X Europe
592153806503811000
 251 
 953.00 
15:52:42
Chi-X Europe
592153806503811000
 787 
 953.00 
15:52:42
London Stock Exchange
592153806503811000
 457 
 953.00 
15:52:42
London Stock Exchange
592153806503811000
 1,215 
 953.00 
15:52:42
London Stock Exchange
606227556958045000
 98 
 953.00 
15:52:42
BATS Europe
592153806503811000
 390 
 952.90 
15:53:25
London Stock Exchange
592153806503813000
 427 
 953.30 
15:54:31
Chi-X Europe
592153806503815000
 599 
 953.40 
15:55:07
London Stock Exchange
592153806503816000
 687 
 953.40 
15:55:07
London Stock Exchange
606227556958050000
 473 
 953.30 
15:56:05
London Stock Exchange
592153806503818000
 495 
 953.20 
15:56:05
London Stock Exchange
592153806503818000
 62 
 953.00 
15:57:21
London Stock Exchange
606227556958054000
 544 
 953.00 
15:57:21
London Stock Exchange
606227556958054000
 586 
 952.90 
15:57:39
Chi-X Europe
592153806503821000
 538 
 953.00 
15:58:25
London Stock Exchange
592153806503822000
 537 
 953.00 
15:58:25
London Stock Exchange
592153806503822000
 474 
 952.60 
15:59:35
Chi-X Europe
592153806503825000
 440 
 952.60 
15:59:35
London Stock Exchange
606227556958058000
 19 
 952.60 
16:00:01
London Stock Exchange
606227556958059000
 314 
 952.60 
16:00:01
London Stock Exchange
606227556958059000
 240 
 952.50 
16:00:59
London Stock Exchange
592153806503828000
 157 
 952.50 
16:00:59
London Stock Exchange
592153806503828000
 500 
 952.50 
16:00:59
Chi-X Europe
606227556958061000
 339 
 952.70 
16:01:43
Chi-X Europe
592153806503830000
 569 
 952.70 
16:01:43
Chi-X Europe
592153806503830000
 336 
 952.80 
16:02:20
London Stock Exchange
606227556958065000
 613 
 952.90 
16:03:03
London Stock Exchange
592153806503833000
 618 
 952.80 
16:03:24
London Stock Exchange
592153806503834000
 329 
 952.70 
16:03:37
Chi-X Europe
606227556958067000
 192 
 952.60 
16:04:21
London Stock Exchange
592153806503836000
 100 
 952.60 
16:04:21
London Stock Exchange
592153806503836000
 142 
 952.60 
16:04:24
London Stock Exchange
592153806503836000
 444 
 952.60 
16:04:24
BATS Europe
606227556958069000
 520 
 952.50 
16:05:06
London Stock Exchange
592153806503838000
 519 
 952.50 
16:05:06
London Stock Exchange
606227556958071000
 611 
 952.30 
16:06:14
Chi-X Europe
592153806503841000
 12 
 952.30 
16:06:14
Chi-X Europe
592153806503841000
 625 
 952.30 
16:06:14
Chi-X Europe
606227556958073000
 449 
 952.30 
16:07:22
Chi-X Europe
592153806503843000
 435 
 952.30 
16:07:22
Chi-X Europe
606227556958076000
 485 
 952.30 
16:08:14
Chi-X Europe
592153806503846000
 473 
 952.30 
16:08:14
Chi-X Europe
606227556958078000
 713 
 952.80 
16:09:42
Chi-X Europe
592153806503850000
 717 
 952.80 
16:09:42
London Stock Exchange
606227556958082000
 85 
 953.20 
16:11:25
BATS Europe
592153806503854000
 324 
 953.20 
16:11:25
BATS Europe
592153806503854000
 591 
 953.20 
16:11:25
London Stock Exchange
606227556958087000
 158 
 953.20 
16:11:25
Turquoise
606227556958087000
 85 
 953.20 
16:11:25
London Stock Exchange
606227556958087000
 614 
 953.20 
16:11:25
London Stock Exchange
606227556958087000
 187 
 953.20 
16:11:25
Turquoise
606227556958087000
 41 
 953.20 
16:12:08
Turquoise
592153806503856000
 492 
 953.20 
16:12:08
Chi-X Europe
606227556958088000
 535 
 953.10 
16:12:16
Chi-X Europe
592153806503856000
 195 
 952.90 
16:13:13
London Stock Exchange
592153806503858000
 426 
 952.90 
16:13:13
London Stock Exchange
592153806503858000
 546 
 953.20 
16:15:34
Chi-X Europe
592153806503865000
 456 
 953.20 
16:15:34
London Stock Exchange
592153806503865000
 35 
 953.20 
16:15:34
Chi-X Europe
592153806503865000
 1,006 
 953.20 
16:15:34
London Stock Exchange
606227556958098000
 76 
 953.20 
16:15:34
London Stock Exchange
606227556958098000
 584 
 953.20 
16:15:34
Chi-X Europe
606227556958098000
 584 
 953.40 
16:17:34
Chi-X Europe
592153806503871000
 571 
 953.40 
16:17:34
London Stock Exchange
592153806503871000
 8 
 953.40 
16:17:34
London Stock Exchange
592153806503871000
 334 
 953.40 
16:18:30
Turquoise
592153806503874000
 439 
 953.40 
16:18:30
London Stock Exchange
606227556958106000
 450 
 953.40 
16:18:30
London Stock Exchange
606227556958106000
 534 
 953.40 
16:18:30
Chi-X Europe
606227556958106000
 5 
 953.40 
16:18:30
Turquoise
592153806503874000
 39 
 953.40 
16:18:30
Chi-X Europe
592153806503874000
 538 
 953.40 
16:18:31
London Stock Exchange
592153806503874000
 184 
 953.40 
16:18:31
London Stock Exchange
592153806503874000
 361 
 953.40 
16:19:01
London Stock Exchange
606227556958107000
 192 
 953.40 
16:19:28
Chi-X Europe
606227556958108000
 169 
 953.40 
16:19:28
London Stock Exchange
592153806503876000
 320 
 953.10 
16:19:36
London Stock Exchange
592153806503877000
 15 
 953.10 
16:19:36
London Stock Exchange
592153806503877000
 319 
 953.20 
16:19:40
London Stock Exchange
606227556958109000
 1 
 953.20 
16:19:41
London Stock Exchange
606227556958109000
 338 
 953.30 
16:20:20
Chi-X Europe
592153806503879000
 340 
 953.30 
16:20:20
Chi-X Europe
606227556958111000
 614 
 953.30 
16:21:26
London Stock Exchange
592153806503882000
 619 
 953.30 
16:21:26
London Stock Exchange
592153806503882000
 236 
 953.50 
16:21:41
London Stock Exchange
592153806503883000
 84 
 953.50 
16:21:41
London Stock Exchange
592153806503883000
 94 
 953.50 
16:21:42
London Stock Exchange
592153806503883000
 239 
 953.50 
16:21:43
London Stock Exchange
592153806503883000
 345 
 953.40 
16:22:13
London Stock Exchange
592153806503884000
 466 
 953.40 
16:22:13
London Stock Exchange
592153806503884000
 48 
 953.40 
16:23:45
Chi-X Europe
592153806503889000
 436 
 953.40 
16:23:45
Chi-X Europe
606227556958121000
 293 
 953.40 
16:23:45
Chi-X Europe
592153806503889000
 453 
 953.40 
16:23:45
London Stock Exchange
606227556958121000
 354 
 953.40 
16:23:45
London Stock Exchange
606227556958121000
 593 
 953.30 
16:24:27
London Stock Exchange
606227556958123000
 320 
 953.30 
16:25:23
London Stock Exchange
606227556958126000
 85 
 953.30 
16:25:23
London Stock Exchange
606227556958126000
 248 
 953.30 
16:25:23
London Stock Exchange
606227556958126000
 381 
 953.30 
16:25:23
London Stock Exchange
606227556958126000
 84 
 953.30 
16:25:23
Chi-X Europe
606227556958126000
 29 
 953.30 
16:25:23
Chi-X Europe
592153806503894000
 368 
 953.30 
16:25:23
Chi-X Europe
592153806503894000
 264 
 953.30 
16:25:23
Chi-X Europe
606227556958126000
 479 
 953.20 
16:25:31
London Stock Exchange
606227556958126000
 526 
 953.40 
16:26:31
London Stock Exchange
592153806503897000
 628 
 953.40 
16:26:31
London Stock Exchange
606227556958129000
 320 
 953.30 
16:26:44
London Stock Exchange
592153806503898000
 322 
 953.30 
16:26:44
London Stock Exchange
592153806503898000
 444 
 953.50 
16:27:21
Chi-X Europe
606227556958131000
 442 
 953.50 
16:27:38
London Stock Exchange
592153806503900000
 409 
 953.80 
16:27:54
Chi-X Europe
606227556958133000
 381 
 953.70 
16:28:00
Chi-X Europe
606227556958133000
 552 
 953.80 
16:28:24
Chi-X Europe
606227556958135000
 332 
 953.80 
16:28:25
London Stock Exchange
592153806503904000
 553 
 953.50 
16:28:53
Chi-X Europe
606227556958137000
 320 
 954.20 
16:29:28
BATS Europe
606227556958140000
 482 
 954.10 
16:29:30
Chi-X Europe
592153806503908000
 75 
 954.20 
16:29:30
BATS Europe
606227556958140000
 575 
 953.90 
16:29:33
Chi-X Europe
606227556958140000
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
POSOKDDNABKDCOB