REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 0812NNational Grid PLC03 August 20173 August 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:
3 August 2017
Number of ordinary shares of 12204/473p each purchased:
733,459
Highest price paid per share (pence):
949.9495
Lowest price paid per share (pence):
949.9495
Volume weighted average price paid per share
949.9495
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 192,174,191 of its ordinary shares in treasury and has 3,422,227,292 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 3 August 2017 is set out below
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
954.2655
13,462
Chi-X Europe
947.6992
163,124
Turquoise
947.2486
59,864
London Stock Exchange
949.4676
497,009
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)Time of transaction (BST)
Trading venue
Transaction reference number
186
944.30
08:00:56
London Stock Exchange
592158407130274000
204
944.30
08:00:56
Chi-X Europe
606232157608438000
285
944.20
08:00:56
London Stock Exchange
592158407130274000
742
944.60
08:03:00
Chi-X Europe
592158407130277000
1,281
944.50
08:03:00
London Stock Exchange
592158407130277000
538
944.60
08:03:00
Turquoise
606232157608440000
81
944.50
08:03:00
London Stock Exchange
606232157608440000
1,199
944.50
08:03:00
London Stock Exchange
606232157608440000
1,021
944.20
08:03:11
London Stock Exchange
592158407130277000
456
944.20
08:03:11
London Stock Exchange
592158407130277000
876
944.20
08:03:11
London Stock Exchange
592158407130277000
911
944.20
08:03:11
London Stock Exchange
606232157608440000
395
944.10
08:03:14
London Stock Exchange
592158407130277000
14
944.10
08:03:14
London Stock Exchange
606232157608440000
370
944.10
08:03:14
London Stock Exchange
606232157608440000
579
944.10
08:03:14
London Stock Exchange
606232157608440000
400
944.10
08:03:14
London Stock Exchange
592158407130277000
179
944.10
08:03:14
London Stock Exchange
606232157608440000
629
944.10
08:03:25
London Stock Exchange
592158407130277000
380
944.10
08:03:25
London Stock Exchange
592158407130277000
489
944.10
08:03:25
London Stock Exchange
592158407130277000
202
944.10
08:03:25
London Stock Exchange
606232157608440000
799
944.10
08:03:25
London Stock Exchange
592158407130277000
219
944.10
08:03:25
Turquoise
592158407130277000
747
944.10
08:03:25
Chi-X Europe
606232157608440000
322
944.10
08:03:28
Chi-X Europe
606232157608441000
833
944.60
08:07:48
London Stock Exchange
592158407130280000
447
944.60
08:07:48
London Stock Exchange
592158407130280000
573
944.60
08:07:48
Chi-X Europe
592158407130280000
675
944.60
08:07:48
Turquoise
592158407130280000
1,280
944.60
08:07:48
London Stock Exchange
606232157608443000
487
944.60
08:07:48
Turquoise
606232157608443000
222
944.60
08:07:48
Turquoise
606232157608443000
606
944.60
08:07:48
Chi-X Europe
606232157608443000
683
944.30
08:07:51
Turquoise
592158407130280000
599
944.30
08:07:51
Chi-X Europe
592158407130280000
453
944.30
08:07:51
London Stock Exchange
606232157608443000
828
944.30
08:07:51
London Stock Exchange
606232157608443000
682
944.70
08:10:10
Turquoise
592158407130282000
599
944.70
08:10:10
Chi-X Europe
606232157608445000
1,280
944.60
08:10:19
London Stock Exchange
606232157608446000
955
944.40
08:10:37
London Stock Exchange
592158407130283000
684
944.40
08:10:37
Turquoise
592158407130283000
332
944.40
08:10:37
London Stock Exchange
592158407130283000
598
944.40
08:10:37
Chi-X Europe
592158407130283000
1,059
944.70
08:10:57
London Stock Exchange
592158407130283000
55
944.70
08:10:57
London Stock Exchange
606232157608446000
197
944.70
08:10:57
London Stock Exchange
606232157608446000
1,501
944.90
08:11:07
London Stock Exchange
592158407130284000
1,165
944.90
08:11:07
London Stock Exchange
606232157608447000
135
944.90
08:11:07
London Stock Exchange
606232157608447000
376
944.90
08:11:07
BATS Europe
606232157608447000
446
944.50
08:11:09
London Stock Exchange
606232157608447000
843
944.50
08:11:09
London Stock Exchange
606232157608447000
1,282
944.30
08:11:24
London Stock Exchange
592158407130284000
18
944.30
08:11:24
London Stock Exchange
606232157608447000
1,283
944.30
08:11:24
London Stock Exchange
606232157608447000
1,280
944.10
08:11:24
London Stock Exchange
592158407130284000
682
944.10
08:11:24
Turquoise
592158407130284000
348
944.10
08:11:24
Chi-X Europe
606232157608447000
250
944.10
08:11:24
Chi-X Europe
606232157608447000
1,280
944.70
08:14:05
London Stock Exchange
592158407130286000
782
944.60
08:14:11
Chi-X Europe
606232157608449000
498
944.60
08:14:11
Turquoise
606232157608449000
1,280
944.70
08:14:56
London Stock Exchange
592158407130287000
205
944.60
08:15:00
Chi-X Europe
592158407130287000
451
944.60
08:15:15
Turquoise
592158407130287000
369
944.60
08:15:15
Chi-X Europe
592158407130287000
256
944.60
08:15:16
Chi-X Europe
606232157608450000
458
944.50
08:15:26
London Stock Exchange
606232157608450000
125
944.50
08:15:26
London Stock Exchange
606232157608450000
1,277
944.90
08:16:00
London Stock Exchange
592158407130288000
416
944.90
08:16:05
London Stock Exchange
592158407130288000
413
944.90
08:16:09
Turquoise
592158407130288000
478
944.90
08:16:09
Chi-X Europe
606232157608451000
780
944.80
08:16:17
London Stock Exchange
592158407130288000
300
944.80
08:16:20
London Stock Exchange
592158407130288000
220
944.80
08:16:20
London Stock Exchange
592158407130288000
399
944.80
08:16:23
London Stock Exchange
592158407130289000
142
944.80
08:16:58
London Stock Exchange
592158407130289000
468
944.80
08:16:59
Chi-X Europe
606232157608452000
163
944.80
08:17:06
London Stock Exchange
592158407130289000
345
945.00
08:17:26
London Stock Exchange
606232157608452000
1,328
944.90
08:17:29
London Stock Exchange
592158407130289000
472
944.90
08:17:29
Turquoise
592158407130289000
704
944.90
08:17:29
Chi-X Europe
606232157608452000
6
944.90
08:17:29
London Stock Exchange
606232157608452000
600
944.80
08:17:30
London Stock Exchange
592158407130289000
45
944.80
08:17:30
London Stock Exchange
592158407130289000
504
944.80
08:17:30
Turquoise
592158407130289000
308
944.80
08:17:30
Chi-X Europe
606232157608452000
869
944.50
08:17:39
London Stock Exchange
592158407130290000
419
944.50
08:17:39
London Stock Exchange
592158407130290000
677
944.50
08:17:39
Chi-X Europe
592158407130290000
716
944.50
08:17:39
London Stock Exchange
606232157608452000
1,281
944.50
08:17:39
London Stock Exchange
606232157608452000
603
944.50
08:17:39
Chi-X Europe
606232157608452000
368
944.60
08:17:46
Chi-X Europe
592158407130290000
520
944.40
08:18:23
London Stock Exchange
592158407130290000
804
944.40
08:18:23
Chi-X Europe
592158407130290000
466
944.40
08:18:23
London Stock Exchange
606232157608453000
816
944.40
08:18:23
London Stock Exchange
606232157608453000
957
944.40
08:18:23
London Stock Exchange
606232157608453000
697
944.40
08:18:23
Chi-X Europe
606232157608453000
487
944.40
08:18:23
Turquoise
592158407130290000
347
944.30
08:18:33
London Stock Exchange
592158407130290000
168
944.30
08:18:33
London Stock Exchange
592158407130290000
593
944.30
08:18:34
London Stock Exchange
592158407130290000
450
944.40
08:18:58
Chi-X Europe
606232157608453000
307
944.40
08:18:58
Turquoise
606232157608453000
208
944.40
08:18:58
Turquoise
606232157608453000
315
944.40
08:18:58
Chi-X Europe
606232157608453000
102
944.30
08:19:10
Chi-X Europe
592158407130291000
1,319
944.30
08:19:10
London Stock Exchange
592158407130291000
486
944.30
08:19:10
Chi-X Europe
592158407130291000
653
944.20
08:19:10
London Stock Exchange
606232157608454000
261
944.20
08:19:10
London Stock Exchange
606232157608454000
368
944.20
08:19:10
London Stock Exchange
606232157608454000
600
944.10
08:19:10
London Stock Exchange
606232157608454000
413
944.10
08:19:10
London Stock Exchange
606232157608454000
534
944.10
08:19:10
Turquoise
592158407130291000
746
944.10
08:19:10
Chi-X Europe
606232157608454000
1,072
944.00
08:20:12
London Stock Exchange
592158407130292000
524
944.00
08:20:12
Turquoise
592158407130292000
253
944.00
08:20:12
London Stock Exchange
606232157608454000
115
944.00
08:20:12
London Stock Exchange
606232157608454000
488
944.00
08:20:12
Chi-X Europe
606232157608454000
320
944.00
08:20:12
Chi-X Europe
606232157608454000
146
943.90
08:20:12
Turquoise
592158407130292000
506
943.90
08:20:12
Chi-X Europe
592158407130292000
554
943.90
08:20:12
London Stock Exchange
606232157608454000
186
943.90
08:20:12
Turquoise
592158407130292000
419
943.80
08:20:12
Chi-X Europe
606232157608454000
55
943.70
08:20:34
London Stock Exchange
592158407130292000
1,247
943.70
08:20:34
London Stock Exchange
592158407130292000
155
943.70
08:20:34
London Stock Exchange
606232157608455000
1,218
943.70
08:20:34
London Stock Exchange
606232157608455000
26
943.70
08:20:34
Chi-X Europe
606232157608455000
44
943.70
08:20:34
London Stock Exchange
592158407130292000
419
943.60
08:20:38
Chi-X Europe
592158407130292000
1,396
943.50
08:21:16
London Stock Exchange
592158407130293000
13
943.70
08:21:46
London Stock Exchange
606232157608456000
1,300
943.70
08:21:46
London Stock Exchange
606232157608456000
191
943.70
08:21:46
London Stock Exchange
592158407130293000
461
943.60
08:22:26
Chi-X Europe
592158407130294000
4
943.60
08:22:26
Chi-X Europe
592158407130294000
929
943.60
08:22:26
London Stock Exchange
606232157608456000
537
943.60
08:22:26
Chi-X Europe
592158407130294000
1,011
943.50
08:23:13
London Stock Exchange
592158407130294000
113
943.50
08:23:13
London Stock Exchange
592158407130294000
522
943.50
08:23:13
Turquoise
592158407130294000
389
943.50
08:23:13
London Stock Exchange
606232157608457000
509
943.40
08:23:13
London Stock Exchange
606232157608457000
650
943.50
08:23:13
Chi-X Europe
606232157608457000
496
943.50
08:23:13
Chi-X Europe
606232157608457000
325
943.40
08:23:13
Chi-X Europe
592158407130294000
359
943.40
08:23:13
Chi-X Europe
592158407130294000
342
943.30
08:23:13
Chi-X Europe
606232157608457000
454
944.20
08:26:31
London Stock Exchange
592158407130297000
754
944.20
08:26:31
London Stock Exchange
592158407130297000
120
944.20
08:26:31
BATS Europe
592158407130297000
1,289
944.10
08:26:33
London Stock Exchange
592158407130297000
1,684
944.00
08:27:01
London Stock Exchange
592158407130297000
1,704
944.00
08:27:01
London Stock Exchange
606232157608460000
500
943.70
08:27:01
London Stock Exchange
592158407130297000
237
943.70
08:27:01
London Stock Exchange
592158407130297000
42
943.70
08:27:01
London Stock Exchange
606232157608460000
263
943.80
08:28:18
Turquoise
592158407130298000
436
943.80
08:28:18
Turquoise
592158407130298000
776
943.80
08:28:18
Chi-X Europe
592158407130298000
263
943.80
08:28:18
Chi-X Europe
606232157608461000
318
943.80
08:28:18
Chi-X Europe
606232157608461000
1,195
943.70
08:28:21
London Stock Exchange
606232157608461000
505
943.70
08:28:21
Chi-X Europe
606232157608461000
76
943.60
08:28:21
London Stock Exchange
606232157608461000
410
943.60
08:28:30
London Stock Exchange
606232157608461000
334
943.60
08:28:30
London Stock Exchange
606232157608461000
341
943.60
08:28:30
London Stock Exchange
606232157608461000
684
943.50
08:28:32
London Stock Exchange
606232157608461000
600
943.50
08:28:32
Turquoise
606232157608461000
680
943.50
08:28:32
Chi-X Europe
606232157608461000
392
943.40
08:28:38
Turquoise
592158407130298000
140
943.40
08:28:38
Turquoise
592158407130298000
342
943.40
08:28:38
Chi-X Europe
606232157608461000
254
943.40
08:28:38
Chi-X Europe
606232157608461000
342
943.40
08:28:38
London Stock Exchange
606232157608461000
1,259
943.40
08:30:01
London Stock Exchange
592158407130300000
1,598
943.40
08:30:01
London Stock Exchange
606232157608462000
1,123
944.00
08:30:56
London Stock Exchange
592158407130300000
251
944.00
08:30:56
London Stock Exchange
592158407130300000
1,633
944.50
08:31:49
London Stock Exchange
592158407130301000
75
944.50
08:32:17
London Stock Exchange
606232157608463000
268
944.90
08:33:03
Chi-X Europe
592158407130302000
140
944.90
08:33:03
Chi-X Europe
592158407130302000
873
944.90
08:33:03
London Stock Exchange
592158407130302000
1,402
944.90
08:34:14
London Stock Exchange
592158407130303000
348
944.90
08:34:14
Chi-X Europe
592158407130303000
932
944.90
08:34:14
London Stock Exchange
606232157608465000
549
944.80
08:34:20
Turquoise
606232157608465000
731
944.80
08:34:20
Chi-X Europe
606232157608465000
300
944.70
08:34:30
London Stock Exchange
606232157608465000
980
944.70
08:34:30
London Stock Exchange
606232157608465000
733
944.70
08:35:00
Chi-X Europe
592158407130303000
547
944.70
08:35:20
Chi-X Europe
592158407130303000
946
944.50
08:35:52
London Stock Exchange
592158407130304000
335
944.50
08:35:52
Chi-X Europe
592158407130304000
1,220
944.90
08:39:35
London Stock Exchange
592158407130306000
933
944.90
08:39:35
London Stock Exchange
592158407130306000
840
944.90
08:39:35
London Stock Exchange
592158407130306000
348
944.90
08:39:35
Chi-X Europe
606232157608468000
440
944.90
08:39:35
Chi-X Europe
606232157608468000
498
944.90
08:39:35
Turquoise
606232157608468000
782
944.90
08:39:35
Chi-X Europe
606232157608468000
148
944.70
08:39:35
London Stock Exchange
592158407130306000
791
944.70
08:39:35
London Stock Exchange
592158407130306000
791
944.70
08:39:35
Chi-X Europe
592158407130306000
490
944.70
08:39:35
Turquoise
606232157608468000
179
944.70
08:39:35
Chi-X Europe
606232157608468000
163
944.70
08:39:35
Chi-X Europe
606232157608468000
600
944.70
08:39:35
London Stock Exchange
592158407130306000
170
944.70
08:39:35
London Stock Exchange
592158407130306000
360
944.70
08:39:35
London Stock Exchange
606232157608468000
300
944.80
08:40:30
London Stock Exchange
592158407130307000
526
944.80
08:40:30
London Stock Exchange
592158407130307000
607
944.80
08:40:30
Turquoise
606232157608469000
454
944.80
08:40:30
Chi-X Europe
592158407130307000
673
944.80
08:40:30
Chi-X Europe
606232157608469000
100
944.80
08:41:20
Chi-X Europe
606232157608469000
536
944.80
08:41:38
Chi-X Europe
592158407130307000
644
944.80
08:41:38
Chi-X Europe
606232157608469000
100
944.70
08:41:45
London Stock Exchange
606232157608469000
641
944.70
08:41:45
London Stock Exchange
606232157608469000
539
944.70
08:41:45
Chi-X Europe
606232157608469000
326
944.90
08:43:14
Chi-X Europe
592158407130308000
541
944.90
08:43:14
Turquoise
592158407130308000
112
944.90
08:43:14
Chi-X Europe
592158407130308000
842
944.90
08:43:14
London Stock Exchange
606232157608470000
540
944.90
08:43:14
Chi-X Europe
606232157608470000
199
944.90
08:43:14
Chi-X Europe
606232157608470000
1,050
945.40
08:44:07
London Stock Exchange
592158407130309000
166
945.40
08:44:07
London Stock Exchange
592158407130309000
439
945.40
08:44:07
Chi-X Europe
592158407130309000
960
945.40
08:44:07
London Stock Exchange
606232157608471000
473
945.40
08:44:07
Chi-X Europe
606232157608471000
11
945.40
08:44:07
Chi-X Europe
606232157608471000
848
945.00
08:45:11
London Stock Exchange
592158407130310000
460
945.00
08:45:11
Chi-X Europe
606232157608471000
908
944.90
08:45:11
London Stock Exchange
592158407130310000
647
944.90
08:45:55
London Stock Exchange
592158407130310000
1,191
944.90
08:45:55
London Stock Exchange
606232157608472000
372
944.90
08:45:55
Chi-X Europe
592158407130310000
88
944.90
08:46:10
London Stock Exchange
606232157608472000
467
944.90
08:46:11
London Stock Exchange
592158407130310000
256
944.90
08:46:11
Chi-X Europe
592158407130310000
259
944.90
08:46:11
London Stock Exchange
606232157608472000
1,448
944.90
08:46:11
London Stock Exchange
606232157608472000
511
944.90
08:46:11
Chi-X Europe
592158407130310000
280
944.90
08:46:12
Chi-X Europe
606232157608472000
640
944.80
08:46:12
Chi-X Europe
592158407130310000
424
944.80
08:46:12
Chi-X Europe
592158407130310000
320
944.70
08:46:22
Chi-X Europe
592158407130310000
422
944.40
08:47:12
London Stock Exchange
606232157608473000
838
944.40
08:47:12
London Stock Exchange
606232157608473000
284
944.40
08:47:22
London Stock Exchange
592158407130311000
574
944.40
08:47:50
Chi-X Europe
606232157608473000
510
944.40
08:47:50
Turquoise
606232157608473000
230
944.30
08:47:51
Chi-X Europe
592158407130311000
231
944.30
08:47:55
Chi-X Europe
592158407130311000
549
944.00
08:48:26
Chi-X Europe
592158407130312000
637
944.00
08:48:26
London Stock Exchange
606232157608474000
325
943.90
08:48:27
London Stock Exchange
606232157608474000
1,542
942.80
08:49:05
London Stock Exchange
592158407130313000
55
942.80
08:49:05
London Stock Exchange
592158407130313000
1,298
942.70
08:50:08
London Stock Exchange
592158407130313000
1,248
942.70
08:50:45
London Stock Exchange
592158407130314000
418
942.70
08:50:45
Chi-X Europe
592158407130314000
1,262
943.20
08:51:59
London Stock Exchange
606232157608477000
184
943.20
08:51:59
London Stock Exchange
606232157608477000
410
943.20
08:51:59
Chi-X Europe
606232157608477000
705
943.20
08:51:59
London Stock Exchange
606232157608477000
118
943.20
08:51:59
London Stock Exchange
592158407130315000
1,171
944.40
08:56:25
London Stock Exchange
592158407130318000
1,154
944.40
08:56:25
London Stock Exchange
606232157608480000
143
944.40
08:56:29
London Stock Exchange
592158407130318000
187
944.40
08:56:29
London Stock Exchange
606232157608480000
414
944.20
08:58:45
Chi-X Europe
592158407130320000
740
944.20
08:58:45
Chi-X Europe
592158407130320000
218
944.20
08:58:45
London Stock Exchange
606232157608481000
659
944.20
08:58:45
London Stock Exchange
606232157608481000
671
944.20
08:58:45
Turquoise
606232157608481000
870
944.20
08:58:45
London Stock Exchange
606232157608481000
540
944.20
08:58:45
Turquoise
606232157608481000
614
944.20
08:58:45
Chi-X Europe
606232157608481000
403
944.20
08:58:45
Chi-X Europe
606232157608481000
600
944.10
08:58:45
London Stock Exchange
592158407130320000
540
944.10
08:58:45
London Stock Exchange
592158407130320000
370
944.10
08:58:45
Chi-X Europe
592158407130320000
1,326
944.10
08:58:45
London Stock Exchange
606232157608481000
500
944.00
08:58:45
London Stock Exchange
592158407130320000
403
944.00
08:58:45
London Stock Exchange
592158407130320000
397
943.80
08:58:49
London Stock Exchange
606232157608481000
267
943.80
08:58:49
London Stock Exchange
606232157608481000
1,095
945.80
09:00:59
London Stock Exchange
592158407130322000
422
945.80
09:00:59
Chi-X Europe
606232157608484000
69
945.80
09:00:59
London Stock Exchange
606232157608484000
394
945.40
09:01:30
Chi-X Europe
592158407130323000
1,267
945.40
09:01:30
London Stock Exchange
606232157608484000
619
945.30
09:01:30
Chi-X Europe
606232157608484000
500
945.30
09:01:30
London Stock Exchange
592158407130323000
94
945.30
09:01:30
London Stock Exchange
592158407130323000
437
945.20
09:01:32
London Stock Exchange
606232157608484000
349
945.20
09:01:56
Chi-X Europe
606232157608484000
1,432
945.20
09:01:56
London Stock Exchange
592158407130323000
683
945.20
09:01:56
London Stock Exchange
606232157608484000
58
945.20
09:01:56
London Stock Exchange
606232157608484000
1,546
945.40
09:04:10
London Stock Exchange
606232157608486000
435
945.20
09:04:15
London Stock Exchange
592158407130325000
217
945.20
09:04:15
London Stock Exchange
592158407130325000
428
945.40
09:06:03
Chi-X Europe
606232157608487000
34
945.40
09:06:03
Chi-X Europe
606232157608487000
990
945.40
09:06:03
London Stock Exchange
592158407130326000
233
945.40
09:06:03
BATS Europe
606232157608487000
400
945.20
09:06:15
Chi-X Europe
592158407130326000
582
945.20
09:06:15
London Stock Exchange
592158407130326000
400
945.20
09:06:15
Chi-X Europe
606232157608487000
399
945.20
09:06:15
Turquoise
606232157608487000
66
945.20
09:06:15
Chi-X Europe
606232157608487000
545
945.10
09:06:23
Chi-X Europe
592158407130326000
845
945.10
09:06:23
London Stock Exchange
606232157608488000
478
945.10
09:06:23
Turquoise
606232157608488000
428
945.10
09:06:23
Chi-X Europe
606232157608488000
190
945.10
09:06:23
Chi-X Europe
606232157608488000
281
945.10
09:06:23
Chi-X Europe
606232157608488000
723
945.00
09:06:38
London Stock Exchange
592158407130326000
5
945.00
09:06:38
London Stock Exchange
592158407130326000
245
945.00
09:06:38
London Stock Exchange
606232157608488000
300
945.00
09:06:40
Chi-X Europe
606232157608488000
94
945.00
09:06:40
Chi-X Europe
606232157608488000
392
945.00
09:06:40
London Stock Exchange
606232157608488000
322
944.90
09:07:05
Turquoise
606232157608488000
1
944.90
09:07:05
Turquoise
606232157608488000
1,019
944.30
09:07:18
London Stock Exchange
606232157608489000
374
944.30
09:07:18
Chi-X Europe
606232157608489000
55
944.30
09:07:18
Chi-X Europe
606232157608489000
72
944.30
09:07:18
London Stock Exchange
592158407130327000
159
944.10
09:08:13
London Stock Exchange
606232157608489000
900
944.10
09:08:30
London Stock Exchange
606232157608489000
67
944.10
09:08:45
Chi-X Europe
606232157608490000
363
944.10
09:08:45
Chi-X Europe
606232157608490000
32
944.10
09:08:45
London Stock Exchange
606232157608490000
1,124
944.60
09:10:50
London Stock Exchange
606232157608491000
384
944.50
09:10:50
London Stock Exchange
592158407130330000
427
944.30
09:10:55
Chi-X Europe
606232157608491000
1,165
944.50
09:11:23
London Stock Exchange
606232157608492000
70
944.50
09:11:23
London Stock Exchange
606232157608492000
115
944.50
09:11:23
London Stock Exchange
606232157608492000
1,422
944.70
09:12:34
London Stock Exchange
606232157608492000
243
944.70
09:13:28
Chi-X Europe
592158407130332000
214
944.70
09:13:28
Chi-X Europe
592158407130332000
496
944.80
09:14:43
London Stock Exchange
592158407130333000
1,346
945.00
09:15:53
London Stock Exchange
606232157608495000
700
944.90
09:15:55
London Stock Exchange
592158407130334000
396
944.90
09:15:55
Turquoise
592158407130334000
1,446
944.90
09:16:01
London Stock Exchange
606232157608495000
184
944.90
09:16:01
Turquoise
606232157608495000
144
944.90
09:16:01
London Stock Exchange
592158407130334000
490
944.80
09:16:04
Chi-X Europe
592158407130334000
679
944.80
09:16:15
Turquoise
592158407130334000
294
944.80
09:16:15
Chi-X Europe
592158407130334000
601
944.80
09:16:15
Chi-X Europe
606232157608495000
631
944.70
09:16:26
Turquoise
606232157608495000
201
944.70
09:16:48
Turquoise
606232157608496000
973
944.90
09:18:18
London Stock Exchange
592158407130336000
345
944.90
09:18:20
London Stock Exchange
606232157608497000
597
944.90
09:19:05
Turquoise
592158407130336000
683
944.90
09:19:05
Chi-X Europe
606232157608497000
468
944.90
09:20:15
London Stock Exchange
606232157608498000
378
944.90
09:20:15
London Stock Exchange
606232157608498000
434
944.90
09:20:15
London Stock Exchange
606232157608498000
50
944.90
09:20:34
Turquoise
592158407130338000
471
944.90
09:20:34
Chi-X Europe
606232157608498000
550
944.90
09:20:34
London Stock Exchange
606232157608498000
209
944.90
09:20:39
Chi-X Europe
592158407130338000
113
944.90
09:21:36
London Stock Exchange
606232157608500000
177
944.90
09:21:36
London Stock Exchange
606232157608500000
990
944.90
09:21:38
London Stock Exchange
606232157608500000
675
944.60
09:21:48
London Stock Exchange
592158407130339000
693
944.60
09:21:48
London Stock Exchange
592158407130339000
962
944.60
09:21:48
London Stock Exchange
606232157608500000
321
944.60
09:21:48
Chi-X Europe
606232157608500000
122
944.50
09:22:19
London Stock Exchange
592158407130339000
561
944.50
09:22:19
London Stock Exchange
592158407130339000
1,373
944.50
09:22:19
London Stock Exchange
592158407130339000
337
944.50
09:22:19
Chi-X Europe
606232157608500000
105
944.50
09:22:19
Chi-X Europe
592158407130339000
407
944.50
09:23:55
London Stock Exchange
606232157608501000
193
944.80
09:28:41
Chi-X Europe
606232157608504000
332
944.80
09:28:59
Chi-X Europe
606232157608504000
332
944.80
09:29:10
Turquoise
606232157608505000
436
944.80
09:29:11
London Stock Exchange
606232157608505000
332
944.80
09:29:15
Chi-X Europe
606232157608505000
317
944.80
09:29:15
Turquoise
606232157608505000
37
944.80
09:29:27
Chi-X Europe
606232157608505000
156
944.80
09:29:27
Chi-X Europe
606232157608505000
426
944.80
09:30:25
London Stock Exchange
606232157608506000
106
944.80
09:30:25
Turquoise
592158407130345000
213
944.80
09:30:25
Chi-X Europe
606232157608506000
475
944.80
09:30:25
Chi-X Europe
606232157608506000
485
944.80
09:30:25
London Stock Exchange
606232157608506000
595
944.70
09:30:26
Chi-X Europe
606232157608506000
1,387
944.70
09:30:28
London Stock Exchange
592158407130345000
503
944.70
09:30:28
Turquoise
592158407130345000
182
944.70
09:30:28
Chi-X Europe
606232157608506000
933
944.60
09:30:28
London Stock Exchange
606232157608506000
356
944.60
09:30:28
Chi-X Europe
606232157608506000
216
944.50
09:30:29
Chi-X Europe
592158407130345000
1,031
944.50
09:30:29
London Stock Exchange
606232157608506000
400
944.40
09:30:29
London Stock Exchange
606232157608506000
241
944.40
09:30:33
London Stock Exchange
592158407130345000
468
944.40
09:30:33
London Stock Exchange
592158407130345000
91
944.40
09:30:33
London Stock Exchange
606232157608506000
326
944.40
09:30:33
Chi-X Europe
606232157608506000
360
944.30
09:30:34
London Stock Exchange
592158407130345000
19
944.30
09:30:34
London Stock Exchange
592158407130345000
332
944.30
09:30:38
Turquoise
606232157608506000
322
944.30
09:30:40
Chi-X Europe
592158407130345000
241
944.30
09:30:40
Chi-X Europe
606232157608506000
630
944.30
09:30:42
London Stock Exchange
592158407130345000
202
944.30
09:30:42
Chi-X Europe
592158407130345000
95
944.30
09:30:42
Chi-X Europe
592158407130345000
317
944.30
09:30:42
Turquoise
606232157608506000
38
944.30
09:30:42
Chi-X Europe
606232157608506000
265
944.20
09:31:23
Chi-X Europe
606232157608506000
300
944.20
09:31:37
London Stock Exchange
606232157608507000
354
944.20
09:31:37
London Stock Exchange
606232157608507000
726
944.20
09:31:37
London Stock Exchange
606232157608507000
92
944.20
09:31:37
London Stock Exchange
606232157608507000
330
944.20
09:31:37
Chi-X Europe
606232157608507000
437
944.10
09:31:37
London Stock Exchange
592158407130346000
77
944.10
09:32:05
London Stock Exchange
592158407130347000
819
944.10
09:32:05
London Stock Exchange
606232157608507000
400
944.10
09:32:05
Chi-X Europe
592158407130347000
47
944.00
09:32:09
London Stock Exchange
606232157608507000
529
944.00
09:34:10
Chi-X Europe
606232157608509000
338
944.00
09:34:10
London Stock Exchange
606232157608509000
1,270
944.00
09:34:10
London Stock Exchange
606232157608509000
707
944.00
09:34:10
London Stock Exchange
606232157608509000
209
944.00
09:34:10
London Stock Exchange
606232157608509000
561
943.90
09:35:08
Turquoise
592158407130349000
438
943.90
09:35:08
London Stock Exchange
606232157608509000
632
943.90
09:35:08
Chi-X Europe
606232157608509000
492
943.80
09:35:10
Chi-X Europe
592158407130349000
116
943.60
09:36:07
London Stock Exchange
606232157608510000
521
943.60
09:36:07
Chi-X Europe
606232157608510000
1,064
943.70
09:37:10
London Stock Exchange
606232157608511000
489
944.00
09:38:45
Turquoise
606232157608512000
791
944.00
09:38:45
Chi-X Europe
606232157608512000
380
943.70
09:39:17
Chi-X Europe
592158407130352000
1,599
943.60
09:39:17
London Stock Exchange
592158407130352000
515
943.60
09:39:17
Chi-X Europe
606232157608512000
1,311
943.50
09:39:17
London Stock Exchange
592158407130352000
482
943.50
09:39:17
London Stock Exchange
592158407130352000
1,127
944.20
09:40:31
London Stock Exchange
592158407130353000
510
944.20
09:40:31
Chi-X Europe
606232157608514000
367
944.20
09:40:32
London Stock Exchange
606232157608514000
559
944.10
09:40:34
London Stock Exchange
606232157608514000
548
944.10
09:40:34
Chi-X Europe
606232157608514000
427
944.10
09:40:35
Chi-X Europe
592158407130353000
501
944.10
09:40:39
Turquoise
592158407130354000
623
944.10
09:40:39
Chi-X Europe
592158407130354000
334
944.00
09:40:53
Turquoise
606232157608514000
175
944.20
09:41:21
Turquoise
592158407130354000
146
944.20
09:41:21
Turquoise
592158407130354000
355
944.20
09:41:21
London Stock Exchange
606232157608514000
350
944.20
09:41:21
Chi-X Europe
606232157608514000
431
944.10
09:41:22
London Stock Exchange
606232157608514000
208
944.00
09:41:45
Chi-X Europe
606232157608514000
132
944.00
09:41:52
Chi-X Europe
606232157608515000
626
943.90
09:42:02
Turquoise
606232157608515000
95
943.90
09:42:02
Chi-X Europe
606232157608515000
488
943.90
09:42:02
Chi-X Europe
606232157608515000
403
943.80
09:42:02
Chi-X Europe
606232157608515000
229
943.80
09:43:02
London Stock Exchange
606232157608515000
731
943.80
09:43:06
London Stock Exchange
606232157608515000
36
943.80
09:43:06
London Stock Exchange
606232157608515000
33
943.80
09:43:06
Chi-X Europe
606232157608515000
114
943.80
09:43:14
London Stock Exchange
606232157608515000
353
943.80
09:43:21
London Stock Exchange
606232157608515000
400
944.00
09:45:58
Chi-X Europe
592158407130357000
816
944.00
09:46:17
London Stock Exchange
592158407130358000
555
944.00
09:46:17
Turquoise
592158407130358000
114
944.00
09:46:17
Chi-X Europe
592158407130358000
380
944.00
09:46:17
Chi-X Europe
592158407130358000
175
944.00
09:46:17
Chi-X Europe
592158407130358000
170
944.00
09:46:17
London Stock Exchange
592158407130358000
765
944.00
09:47:36
Chi-X Europe
592158407130359000
525
944.00
09:47:36
Turquoise
606232157608519000
763
944.50
09:48:04
London Stock Exchange
592158407130359000
525
944.50
09:48:04
Chi-X Europe
606232157608519000
168
944.40
09:48:31
London Stock Exchange
606232157608520000
350
944.40
09:48:51
London Stock Exchange
606232157608520000
261
944.40
09:48:52
London Stock Exchange
606232157608520000
1,026
944.40
09:48:52
London Stock Exchange
592158407130360000
431
944.40
09:48:52
Chi-X Europe
592158407130360000
139
944.40
09:48:52
London Stock Exchange
606232157608520000
491
944.40
09:48:52
Chi-X Europe
606232157608520000
2
944.40
09:49:18
London Stock Exchange
592158407130360000
389
944.30
09:49:20
Turquoise
606232157608520000
253
944.30
09:49:28
Turquoise
592158407130360000
429
944.30
09:49:28
Chi-X Europe
606232157608520000
487
944.30
09:49:28
London Stock Exchange
606232157608520000
1
944.30
09:49:28
London Stock Exchange
606232157608520000
257
944.30
09:49:45
Turquoise
592158407130360000
93
944.30
09:49:45
Chi-X Europe
606232157608520000
351
944.20
09:49:52
London Stock Exchange
592158407130360000
381
944.20
09:49:52
Chi-X Europe
592158407130360000
402
944.40
09:54:27
Chi-X Europe
606232157608523000
525
944.40
09:54:27
Turquoise
592158407130363000
68
944.40
09:54:45
Turquoise
592158407130363000
285
944.40
09:54:45
Chi-X Europe
606232157608523000
1,915
945.00
09:56:04
London Stock Exchange
592158407130364000
1,257
944.90
09:58:04
London Stock Exchange
606232157608525000
1,298
944.90
09:58:04
London Stock Exchange
606232157608525000
605
944.90
09:58:04
Turquoise
606232157608525000
675
944.90
09:58:04
Chi-X Europe
606232157608525000
85
944.90
09:58:04
London Stock Exchange
606232157608525000
541
944.90
09:58:22
BATS Europe
606232157608526000
739
944.90
09:58:22
Chi-X Europe
606232157608526000
1,343
945.00
09:59:45
London Stock Exchange
606232157608526000
912
944.90
09:59:55
London Stock Exchange
606232157608526000
368
944.90
09:59:55
Chi-X Europe
606232157608526000
451
944.80
10:00:10
Chi-X Europe
606232157608527000
348
944.90
10:01:08
London Stock Exchange
606232157608528000
1,114
944.90
10:01:08
London Stock Exchange
606232157608528000
705
944.80
10:01:20
London Stock Exchange
592158407130368000
204
944.80
10:01:31
London Stock Exchange
592158407130368000
40
944.80
10:01:42
Chi-X Europe
606232157608528000
590
944.90
10:03:12
Chi-X Europe
592158407130369000
93
944.90
10:03:12
Chi-X Europe
592158407130369000
1,320
944.90
10:03:12
London Stock Exchange
606232157608529000
54
944.90
10:03:12
Turquoise
606232157608529000
543
944.90
10:03:12
Turquoise
606232157608529000
1,312
944.90
10:03:47
London Stock Exchange
606232157608530000
559
944.80
10:04:04
Turquoise
592158407130370000
878
944.80
10:04:04
London Stock Exchange
592158407130370000
870
944.80
10:04:04
London Stock Exchange
592158407130370000
402
944.80
10:04:04
Chi-X Europe
606232157608530000
442
944.70
10:04:04
Chi-X Europe
592158407130370000
700
944.70
10:04:04
London Stock Exchange
606232157608530000
366
944.70
10:04:04
Chi-X Europe
606232157608530000
496
944.70
10:04:04
London Stock Exchange
592158407130370000
357
944.70
10:04:04
London Stock Exchange
606232157608530000
410
944.70
10:04:04
London Stock Exchange
606232157608530000
250
944.70
10:04:04
London Stock Exchange
592158407130370000
136
944.70
10:04:04
London Stock Exchange
592158407130370000
464
944.70
10:04:24
Turquoise
592158407130370000
490
944.70
10:04:24
Chi-X Europe
606232157608530000
39
944.70
10:04:24
Chi-X Europe
606232157608530000
1,072
945.10
10:05:57
London Stock Exchange
606232157608531000
497
945.10
10:05:58
London Stock Exchange
592158407130371000
578
945.10
10:06:14
London Stock Exchange
592158407130372000
480
945.10
10:06:14
Chi-X Europe
606232157608531000
222
945.10
10:06:24
Chi-X Europe
606232157608532000
1,816
945.10
10:07:11
London Stock Exchange
606232157608532000
1,254
945.10
10:08:08
London Stock Exchange
606232157608533000
216
945.10
10:08:08
London Stock Exchange
606232157608533000
676
945.10
10:10:14
Turquoise
592158407130375000
604
945.10
10:10:14
Chi-X Europe
606232157608535000
714
945.10
10:10:45
London Stock Exchange
606232157608535000
405
945.10
10:10:50
London Stock Exchange
606232157608535000
50
945.80
10:15:13
London Stock Exchange
606232157608539000
390
945.80
10:15:13
Turquoise
606232157608539000
905
945.80
10:15:24
London Stock Exchange
592158407130380000
1,330
945.90
10:16:26
London Stock Exchange
592158407130381000
1,600
945.90
10:16:26
London Stock Exchange
606232157608541000
463
945.90
10:16:26
London Stock Exchange
606232157608541000
95
945.90
10:16:26
London Stock Exchange
592158407130381000
850
945.90
10:17:50
London Stock Exchange
592158407130382000
525
945.90
10:17:50
Turquoise
592158407130382000
124
945.90
10:17:50
Turquoise
592158407130382000
631
945.90
10:17:50
Chi-X Europe
592158407130382000
430
945.90
10:17:50
Chi-X Europe
606232157608542000
175
945.80
10:18:27
London Stock Exchange
592158407130383000
280
945.80
10:18:27
London Stock Exchange
592158407130383000
442
945.70
10:18:30
London Stock Exchange
592158407130383000
617
945.80
10:21:51
Chi-X Europe
592158407130386000
61
945.80
10:21:51
Chi-X Europe
592158407130386000
904
945.80
10:21:51
London Stock Exchange
606232157608545000
663
945.80
10:21:51
Turquoise
606232157608545000
315
945.80
10:21:51
Chi-X Europe
592158407130386000
321
945.70
10:22:40
London Stock Exchange
592158407130387000
311
945.70
10:22:40
London Stock Exchange
592158407130387000
1,079
945.70
10:22:40
London Stock Exchange
592158407130387000
234
945.70
10:22:40
London Stock Exchange
592158407130387000
603
945.70
10:22:40
Chi-X Europe
592158407130387000
532
945.70
10:22:40
Chi-X Europe
592158407130387000
76
945.70
10:22:40
Chi-X Europe
592158407130387000
175
945.70
10:22:40
Turquoise
592158407130387000
502
945.70
10:22:40
Turquoise
592158407130387000
104
945.70
10:22:40
Chi-X Europe
606232157608546000
672
945.70
10:22:40
Turquoise
606232157608546000
1,649
946.00
10:23:40
London Stock Exchange
592158407130388000
663
945.90
10:23:53
Turquoise
606232157608547000
617
945.90
10:23:53
Chi-X Europe
606232157608547000
364
945.80
10:26:46
Chi-X Europe
592158407130391000
280
945.90
10:30:12
London Stock Exchange
606232157608554000
357
946.00
10:31:25
BATS Europe
592158407130395000
10
945.90
10:31:51
London Stock Exchange
606232157608555000
425
945.90
10:32:03
London Stock Exchange
606232157608555000
406
945.90
10:32:14
London Stock Exchange
606232157608555000
1,374
945.90
10:32:16
London Stock Exchange
592158407130396000
905
945.90
10:32:16
London Stock Exchange
592158407130396000
476
945.90
10:32:16
Chi-X Europe
592158407130396000
108
945.90
10:32:16
Chi-X Europe
592158407130396000
82
945.90
10:32:16
London Stock Exchange
606232157608555000
447
945.90
10:32:16
Turquoise
606232157608555000
195
945.90
10:32:16
Chi-X Europe
606232157608555000
180
945.90
10:32:16
Chi-X Europe
606232157608555000
5
945.90
10:32:16
Chi-X Europe
592158407130396000
471
945.90
10:32:35
London Stock Exchange
592158407130397000
427
945.90
10:32:45
London Stock Exchange
592158407130397000
412
945.90
10:33:03
London Stock Exchange
592158407130397000
315
945.90
10:33:09
London Stock Exchange
606232157608556000
919
945.90
10:34:08
London Stock Exchange
606232157608557000
122
945.90
10:34:12
Chi-X Europe
606232157608557000
481
945.90
10:35:48
London Stock Exchange
592158407130399000
440
945.90
10:35:48
London Stock Exchange
592158407130399000
69
945.90
10:35:50
Chi-X Europe
606232157608558000
359
945.90
10:35:59
London Stock Exchange
592158407130399000
918
945.90
10:35:59
London Stock Exchange
606232157608558000
710
945.90
10:35:59
Turquoise
592158407130399000
501
945.90
10:35:59
Chi-X Europe
606232157608558000
362
945.90
10:35:59
Chi-X Europe
606232157608558000
194
947.00
10:39:05
London Stock Exchange
592158407130402000
168
947.00
10:39:05
Chi-X Europe
592158407130402000
409
947.10
10:39:12
London Stock Exchange
592158407130402000
346
947.30
10:39:45
BATS Europe
592158407130402000
1,377
947.20
10:40:39
London Stock Exchange
592158407130403000
104
947.20
10:40:39
London Stock Exchange
606232157608562000
426
947.20
10:40:39
Chi-X Europe
592158407130403000
621
947.20
10:40:39
London Stock Exchange
606232157608562000
274
947.10
10:40:39
Chi-X Europe
592158407130403000
738
947.10
10:40:39
London Stock Exchange
592158407130403000
856
947.10
10:40:39
London Stock Exchange
592158407130403000
414
947.10
10:40:39
Chi-X Europe
606232157608562000
65
947.10
10:40:39
Chi-X Europe
592158407130403000
1,204
947.10
10:40:39
Chi-X Europe
592158407130403000
207
947.10
10:40:39
Chi-X Europe
606232157608562000
1,372
947.10
10:40:39
London Stock Exchange
592158407130403000
367
947.10
10:40:39
BATS Europe
606232157608562000
330
947.10
10:40:39
BATS Europe
606232157608562000
100
947.10
10:40:39
BATS Europe
606232157608562000
105
947.10
10:40:39
BATS Europe
606232157608562000
49
947.10
10:40:39
BATS Europe
606232157608562000
728
946.90
10:40:43
London Stock Exchange
606232157608562000
388
946.90
10:40:43
London Stock Exchange
592158407130403000
815
946.90
10:40:43
London Stock Exchange
606232157608562000
821
946.90
10:40:43
London Stock Exchange
592158407130403000
486
946.90
10:40:47
London Stock Exchange
592158407130403000
338
946.90
10:40:47
Chi-X Europe
592158407130403000
521
946.90
10:40:47
London Stock Exchange
606232157608562000
385
946.90
10:40:47
Chi-X Europe
606232157608562000
531
946.90
10:40:47
Chi-X Europe
606232157608562000
309
946.90
10:40:47
Turquoise
592158407130403000
644
946.80
10:40:52
Chi-X Europe
606232157608562000
932
946.80
10:40:52
London Stock Exchange
606232157608562000
233
946.70
10:40:53
Chi-X Europe
606232157608562000
372
946.70
10:40:55
London Stock Exchange
592158407130403000
89
946.70
10:40:55
Chi-X Europe
606232157608562000
59
946.00
10:42:07
London Stock Exchange
592158407130404000
709
946.00
10:42:07
London Stock Exchange
592158407130404000
325
946.00
10:42:07
Chi-X Europe
606232157608563000
1,425
945.90
10:42:12
London Stock Exchange
592158407130404000
535
945.90
10:42:12
London Stock Exchange
592158407130404000
236
945.70
10:45:25
Chi-X Europe
606232157608566000
426
945.70
10:46:17
London Stock Exchange
606232157608567000
394
945.70
10:49:22
London Stock Exchange
606232157608569000
52
945.70
10:49:50
London Stock Exchange
606232157608569000
680
946.00
10:51:16
Chi-X Europe
606232157608571000
604
946.00
10:51:16
Turquoise
606232157608571000
66
945.90
10:51:20
London Stock Exchange
606232157608571000
445
945.90
10:51:20
Chi-X Europe
606232157608571000
774
945.90
10:51:20
London Stock Exchange
606232157608571000
843
945.80
10:54:01
London Stock Exchange
592158407130414000
437
945.80
10:54:01
Chi-X Europe
592158407130414000
299
945.80
10:54:01
Chi-X Europe
592158407130414000
405
945.80
10:54:01
Turquoise
592158407130414000
368
945.80
10:54:01
Chi-X Europe
592158407130414000
208
945.80
10:54:01
Turquoise
592158407130414000
811
945.70
10:54:02
Chi-X Europe
592158407130414000
231
945.70
10:54:02
Chi-X Europe
592158407130414000
426
945.70
10:54:02
Chi-X Europe
606232157608573000
135
945.70
10:54:05
London Stock Exchange
592158407130414000
808
945.70
10:54:05
London Stock Exchange
592158407130414000
217
945.70
10:54:05
Turquoise
606232157608573000
149
945.70
10:54:08
London Stock Exchange
592158407130414000
472
945.70
10:54:08
Chi-X Europe
592158407130414000
304
945.70
10:54:08
Chi-X Europe
592158407130414000
165
945.70
10:54:08
Chi-X Europe
592158407130414000
360
945.70
10:54:08
Turquoise
606232157608573000
413
945.60
10:54:09
London Stock Exchange
592158407130414000
90
945.60
10:55:15
London Stock Exchange
606232157608574000
412
945.60
10:56:08
Chi-X Europe
592158407130416000
1,144
945.60
10:56:08
London Stock Exchange
606232157608575000
1,348
945.50
10:56:08
London Stock Exchange
592158407130416000
660
945.50
10:56:08
Turquoise
592158407130416000
498
945.50
10:56:08
Chi-X Europe
606232157608575000
270
945.50
10:56:08
Chi-X Europe
606232157608575000
26
945.50
10:56:08
London Stock Exchange
592158407130416000
1,062
945.30
10:56:40
London Stock Exchange
606232157608575000
569
945.30
10:56:41
Chi-X Europe
592158407130416000
465
945.30
10:56:42
London Stock Exchange
592158407130417000
533
945.30
10:56:42
Chi-X Europe
606232157608575000
459
945.20
10:58:25
Chi-X Europe
606232157608576000
1,092
945.20
10:58:59
London Stock Exchange
606232157608577000
453
945.10
10:59:08
London Stock Exchange
592158407130418000
554
945.10
10:59:27
Turquoise
592158407130419000
630
945.10
10:59:27
Chi-X Europe
606232157608577000
577
945.80
11:05:15
London Stock Exchange
592158407130423000
487
945.80
11:05:15
Turquoise
592158407130423000
321
945.80
11:05:15
Chi-X Europe
592158407130423000
493
945.80
11:05:15
Chi-X Europe
606232157608582000
421
945.70
11:05:15
London Stock Exchange
592158407130423000
450
945.70
11:05:15
Chi-X Europe
606232157608582000
1,013
945.50
11:05:19
London Stock Exchange
592158407130423000
199
945.50
11:05:19
London Stock Exchange
592158407130423000
115
945.50
11:05:19
Chi-X Europe
606232157608582000
101
945.50
11:05:19
Chi-X Europe
606232157608582000
185
945.50
11:05:19
Chi-X Europe
606232157608582000
394
945.50
11:05:23
Chi-X Europe
592158407130423000
576
945.50
11:05:23
Chi-X Europe
592158407130423000
90
945.40
11:05:23
Chi-X Europe
606232157608582000
554
945.70
11:08:47
London Stock Exchange
606232157608585000
418
945.70
11:09:00
London Stock Exchange
592158407130426000
1,327
945.70
11:09:00
London Stock Exchange
592158407130426000
97
945.70
11:09:00
BATS Europe
592158407130426000
394
945.60
11:09:00
London Stock Exchange
592158407130426000
432
945.50
11:13:03
London Stock Exchange
606232157608588000
2
945.50
11:13:32
London Stock Exchange
606232157608589000
467
945.50
11:13:37
Chi-X Europe
592158407130431000
563
945.50
11:13:37
Chi-X Europe
606232157608589000
282
945.50
11:13:55
Chi-X Europe
606232157608589000
231
945.50
11:15:22
Chi-X Europe
592158407130432000
210
945.50
11:15:22
Chi-X Europe
606232157608590000
933
945.50
11:15:22
London Stock Exchange
592158407130432000
1,106
945.50
11:15:22
London Stock Exchange
606232157608590000
64
945.50
11:15:22
Chi-X Europe
592158407130432000
264
945.50
11:15:22
Chi-X Europe
592158407130432000
6
945.50
11:15:22
Chi-X Europe
592158407130432000
76
945.50
11:15:22
Chi-X Europe
592158407130432000
554
945.50
11:15:22
Chi-X Europe
606232157608590000
488
945.50
11:15:22
Chi-X Europe
606232157608590000
190
945.50
11:15:22
BATS Europe
592158407130432000
790
945.50
11:15:23
London Stock Exchange
606232157608590000
441
945.50
11:15:23
Chi-X Europe
606232157608590000
298
945.50
11:15:23
London Stock Exchange
592158407130432000
529
945.60
11:16:37
Chi-X Europe
606232157608592000
207
945.60
11:16:37
London Stock Exchange
606232157608592000
528
945.60
11:16:37
London Stock Exchange
606232157608592000
138
945.60
11:16:37
BATS Europe
592158407130433000
418
945.50
11:21:07
Chi-X Europe
606232157608595000
318
945.50
11:21:07
Chi-X Europe
606232157608595000
1,340
945.50
11:21:07
London Stock Exchange
606232157608595000
710
945.50
11:21:07
London Stock Exchange
606232157608595000
163
945.50
11:21:07
Turquoise
592158407130437000
442
945.40
11:21:12
Chi-X Europe
592158407130437000
381
945.40
11:21:12
Chi-X Europe
592158407130437000
621
945.40
11:21:20
Chi-X Europe
592158407130437000
581
945.40
11:21:30
Chi-X Europe
592158407130437000
976
945.50
11:22:57
London Stock Exchange
592158407130438000
566
945.50
11:22:57
Chi-X Europe
606232157608596000
140
945.50
11:22:57
Chi-X Europe
606232157608596000
1,074
945.90
11:28:52
London Stock Exchange
592158407130443000
61
945.90
11:28:52
Chi-X Europe
592158407130443000
480
945.90
11:28:52
London Stock Exchange
606232157608601000
858
945.70
11:29:28
London Stock Exchange
606232157608602000
773
945.80
11:32:45
London Stock Exchange
592158407130446000
534
945.80
11:32:45
Turquoise
592158407130446000
746
945.80
11:32:45
Chi-X Europe
592158407130446000
507
945.80
11:32:45
Chi-X Europe
592158407130446000
684
945.80
11:37:18
Chi-X Europe
592158407130449000
489
945.80
11:37:18
Chi-X Europe
592158407130449000
587
945.80
11:37:18
London Stock Exchange
606232157608607000
596
945.80
11:37:18
Turquoise
606232157608607000
204
945.80
11:37:18
London Stock Exchange
606232157608607000
497
945.70
11:37:46
London Stock Exchange
592158407130450000
531
945.70
11:37:46
Chi-X Europe
592158407130450000
781
945.70
11:37:46
Chi-X Europe
592158407130450000
723
945.70
11:37:46
Chi-X Europe
592158407130450000
228
945.70
11:37:46
Chi-X Europe
592158407130450000
271
945.70
11:37:46
Chi-X Europe
592158407130450000
175
945.70
11:37:46
Turquoise
606232157608608000
324
945.70
11:37:46
Turquoise
606232157608608000
347
945.70
11:37:46
Turquoise
606232157608608000
210
945.70
11:37:46
Turquoise
606232157608608000
590
945.60
11:37:50
Chi-X Europe
592158407130450000
462
945.60
11:37:50
London Stock Exchange
606232157608608000
601
945.60
11:37:50
Turquoise
592158407130450000
89
945.60
11:37:50
Chi-X Europe
592158407130450000
426
945.60
11:37:50
Chi-X Europe
592158407130450000
1,053
945.60
11:37:54
London Stock Exchange
592158407130450000
208
945.60
11:37:54
Chi-X Europe
592158407130450000
403
945.60
11:37:54
Chi-X Europe
606232157608608000
419
945.90
11:44:37
Chi-X Europe
592158407130455000
241
945.90
11:44:38
London Stock Exchange
606232157608613000
81
945.90
11:44:45
London Stock Exchange
606232157608613000
397
945.90
11:44:47
London Stock Exchange
606232157608613000
500
945.90
11:44:47
Turquoise
592158407130455000
361
945.90
11:44:47
Chi-X Europe
592158407130455000
514
945.90
11:44:47
Chi-X Europe
606232157608613000
47
945.90
11:44:47
Chi-X Europe
606232157608613000
112
945.80
11:46:18
Chi-X Europe
606232157608615000
1,387
946.00
11:46:59
London Stock Exchange
606232157608615000
2,141
946.00
11:46:59
London Stock Exchange
592158407130457000
425
945.90
11:47:10
Chi-X Europe
592158407130458000
5
945.80
11:47:14
Chi-X Europe
606232157608615000
593
945.80
11:47:24
Chi-X Europe
606232157608616000
104
945.80
11:48:39
London Stock Exchange
606232157608617000
190
945.90
11:52:44
London Stock Exchange
606232157608620000
1,098
945.90
11:54:49
London Stock Exchange
606232157608621000
10
945.90
11:54:52
Chi-X Europe
592158407130464000
103
945.90
11:54:52
Turquoise
592158407130464000
385
945.90
11:54:52
Turquoise
592158407130464000
792
945.90
11:54:52
Chi-X Europe
606232157608621000
405
945.90
11:54:52
Chi-X Europe
606232157608621000
647
945.90
11:54:52
Chi-X Europe
606232157608621000
488
945.90
11:54:52
London Stock Exchange
606232157608621000
387
945.90
11:54:52
London Stock Exchange
606232157608621000
16
945.90
11:54:52
Turquoise
606232157608621000
617
945.90
11:54:52
Turquoise
606232157608621000
447
945.80
11:54:52
Chi-X Europe
592158407130464000
448
945.80
11:54:52
London Stock Exchange
606232157608621000
570
945.80
11:54:52
Chi-X Europe
606232157608621000
284
945.80
11:54:52
London Stock Exchange
606232157608621000
218
945.80
11:54:52
London Stock Exchange
592158407130464000
226
945.80
11:54:53
London Stock Exchange
592158407130464000
851
945.80
11:54:53
London Stock Exchange
606232157608621000
382
945.80
11:54:53
Chi-X Europe
606232157608621000
917
945.70
11:55:01
London Stock Exchange
592158407130464000
434
945.70
11:55:01
London Stock Exchange
592158407130464000
617
945.70
11:55:01
Chi-X Europe
592158407130464000
518
945.60
11:55:01
London Stock Exchange
592158407130464000
802
945.50
11:56:37
London Stock Exchange
592158407130465000
918
945.50
11:56:37
London Stock Exchange
592158407130465000
28
945.20
11:57:57
London Stock Exchange
592158407130466000
544
945.20
11:58:16
London Stock Exchange
606232157608624000
869
945.20
11:58:16
London Stock Exchange
606232157608624000
51
945.20
11:58:16
London Stock Exchange
592158407130466000
1,366
945.30
11:59:38
London Stock Exchange
606232157608625000
177
945.20
11:59:39
London Stock Exchange
592158407130468000
458
946.20
12:02:42
Chi-X Europe
606232157608633000
307
946.20
12:02:42
Turquoise
606232157608633000
103
946.20
12:02:42
Turquoise
606232157608633000
422
946.10
12:02:42
London Stock Exchange
606232157608633000
407
946.50
12:03:06
Turquoise
592158407130476000
742
946.50
12:03:06
Chi-X Europe
606232157608633000
397
946.40
12:03:28
Turquoise
606232157608634000
1,328
946.40
12:05:31
London Stock Exchange
606232157608636000
152
946.40
12:05:31
London Stock Exchange
606232157608636000
15
946.40
12:05:31
London Stock Exchange
606232157608636000
770
946.80
12:09:07
London Stock Exchange
592158407130482000
1,166
946.80
12:09:07
London Stock Exchange
606232157608639000
345
946.80
12:09:07
Chi-X Europe
606232157608639000
148
946.80
12:09:07
BATS Europe
606232157608639000
400
946.70
12:09:20
London Stock Exchange
592158407130482000
207
946.70
12:09:20
London Stock Exchange
592158407130482000
741
946.70
12:09:20
London Stock Exchange
592158407130482000
300
946.50
12:10:00
London Stock Exchange
606232157608640000
1,095
947.00
12:12:26
London Stock Exchange
606232157608642000
377
946.90
12:12:38
Chi-X Europe
606232157608642000
1,132
948.10
12:14:31
London Stock Exchange
592158407130486000
1,397
948.10
12:14:31
London Stock Exchange
606232157608643000
1,178
948.10
12:14:31
London Stock Exchange
592158407130486000
1,629
949.60
12:16:12
London Stock Exchange
592158407130488000
250
949.50
12:16:12
London Stock Exchange
592158407130488000
14
949.50
12:16:12
London Stock Exchange
592158407130488000
300
949.50
12:16:15
London Stock Exchange
606232157608645000
92
949.50
12:16:41
London Stock Exchange
606232157608645000
550
949.30
12:16:55
Chi-X Europe
592158407130488000
483
949.30
12:17:00
Chi-X Europe
592158407130488000
599
949.70
12:18:17
Chi-X Europe
606232157608647000
502
949.70
12:18:38
Chi-X Europe
606232157608647000
1,298
949.90
12:20:49
London Stock Exchange
592158407130492000
637
949.90
12:20:49
London Stock Exchange
606232157608649000
696
949.90
12:20:49
London Stock Exchange
606232157608649000
549
949.80
12:20:49
London Stock Exchange
592158407130492000
249
949.90
12:20:49
BATS Europe
606232157608649000
331
950.40
12:23:15
London Stock Exchange
592158407130493000
1,300
950.50
12:23:15
London Stock Exchange
606232157608650000
1,394
950.00
12:24:21
London Stock Exchange
606232157608651000
1,563
949.90
12:25:21
London Stock Exchange
606232157608652000
1,111
949.50
12:27:57
London Stock Exchange
592158407130497000
504
949.50
12:27:57
London Stock Exchange
592158407130497000
227
950.80
12:33:16
London Stock Exchange
606232157608658000
906
950.80
12:33:16
London Stock Exchange
606232157608658000
566
950.70
12:33:30
London Stock Exchange
592158407130501000
699
950.70
12:35:52
London Stock Exchange
606232157608660000
339
950.70
12:35:52
London Stock Exchange
606232157608660000
54
950.70
12:35:52
London Stock Exchange
592158407130503000
514
950.70
12:35:52
London Stock Exchange
592158407130503000
1,092
950.00
12:36:22
London Stock Exchange
606232157608660000
1,053
950.00
12:36:22
London Stock Exchange
606232157608660000
417
950.00
12:36:22
Chi-X Europe
606232157608660000
349
950.00
12:36:22
Turquoise
592158407130504000
385
950.00
12:36:24
London Stock Exchange
592158407130504000
465
950.00
12:36:24
London Stock Exchange
606232157608660000
631
949.90
12:36:24
Chi-X Europe
592158407130504000
1,608
950.00
12:38:36
London Stock Exchange
592158407130506000
1,097
951.90
12:46:26
London Stock Exchange
606232157608669000
1,066
951.80
12:46:26
London Stock Exchange
592158407130512000
440
951.80
12:46:26
Turquoise
606232157608669000
100
951.80
12:46:26
Turquoise
606232157608669000
440
951.80
12:46:26
Chi-X Europe
606232157608669000
161
951.80
12:46:26
Turquoise
592158407130512000
399
951.80
12:46:26
London Stock Exchange
606232157608669000
711
951.90
12:46:30
London Stock Exchange
592158407130512000
221
951.80
12:46:37
London Stock Exchange
606232157608669000
840
951.80
12:46:59
London Stock Exchange
592158407130513000
366
951.80
12:46:59
Chi-X Europe
606232157608669000
342
951.70
12:48:00
London Stock Exchange
592158407130514000
792
952.10
12:51:23
London Stock Exchange
606232157608673000
44
952.10
12:51:23
London Stock Exchange
606232157608673000
372
952.10
12:51:23
Chi-X Europe
592158407130516000
322
952.00
12:53:39
Chi-X Europe
592158407130517000
475
952.00
12:53:39
London Stock Exchange
592158407130517000
662
952.00
12:53:39
London Stock Exchange
606232157608674000
537
951.90
12:56:06
London Stock Exchange
606232157608676000
751
951.90
12:56:06
London Stock Exchange
606232157608676000
703
951.90
13:04:14
London Stock Exchange
606232157608682000
577
951.90
13:05:54
London Stock Exchange
592158407130528000
943
951.90
13:05:54
London Stock Exchange
606232157608684000
337
951.90
13:05:57
London Stock Exchange
606232157608684000
242
951.90
13:07:20
London Stock Exchange
606232157608685000
408
951.90
13:07:22
London Stock Exchange
606232157608685000
400
951.90
13:08:35
London Stock Exchange
606232157608686000
230
951.90
13:08:45
London Stock Exchange
606232157608686000
478
951.80
13:08:56
London Stock Exchange
592158407130530000
326
951.80
13:08:56
Chi-X Europe
592158407130530000
569
951.80
13:08:56
London Stock Exchange
606232157608686000
490
951.90
13:12:45
Turquoise
592158407130533000
790
951.90
13:12:45
London Stock Exchange
592158407130533000
1,270
951.80
13:14:54
London Stock Exchange
592158407130535000
545
951.70
13:14:54
London Stock Exchange
592158407130535000
238
951.70
13:14:54
London Stock Exchange
592158407130535000
1,351
952.20
13:17:30
London Stock Exchange
606232157608693000
577
952.10
13:18:39
London Stock Exchange
606232157608694000
617
952.10
13:18:39
London Stock Exchange
606232157608694000
397
952.10
13:18:39
Turquoise
606232157608694000
448
952.00
13:18:41
London Stock Exchange
606232157608694000
1,330
953.10
13:24:56
London Stock Exchange
592158407130544000
1,451
953.00
13:26:42
London Stock Exchange
592158407130546000
745
952.90
13:26:42
London Stock Exchange
606232157608701000
1,374
953.30
13:29:33
London Stock Exchange
592158407130548000
409
953.30
13:29:33
Turquoise
606232157608704000
34
953.30
13:29:33
Turquoise
606232157608704000
495
953.20
13:29:33
London Stock Exchange
606232157608704000
209
953.30
13:29:33
London Stock Exchange
606232157608704000
445
953.50
13:29:51
London Stock Exchange
592158407130549000
341
953.50
13:29:51
London Stock Exchange
592158407130549000
363
953.50
13:29:51
Turquoise
606232157608704000
111
953.50
13:29:51
Turquoise
606232157608704000
1,339
953.70
13:31:39
London Stock Exchange
592158407130551000
223
953.70
13:31:39
London Stock Exchange
606232157608706000
739
953.10
13:32:25
London Stock Exchange
606232157608707000
678
953.10
13:32:42
London Stock Exchange
606232157608707000
514
954.30
13:35:30
Chi-X Europe
592158407130554000
1,052
954.30
13:35:30
London Stock Exchange
606232157608710000
125
954.30
13:35:30
London Stock Exchange
606232157608710000
312
954.20
13:35:35
London Stock Exchange
592158407130554000
9
954.30
13:36:09
London Stock Exchange
606232157608710000
500
954.30
13:36:10
Chi-X Europe
606232157608710000
548
954.30
13:36:21
London Stock Exchange
606232157608710000
74
954.30
13:36:21
Chi-X Europe
606232157608710000
376
954.50
13:40:12
Turquoise
592158407130558000
714
954.50
13:40:12
London Stock Exchange
606232157608713000
520
954.40
13:40:12
London Stock Exchange
606232157608713000
1,145
953.90
13:42:12
London Stock Exchange
592158407130560000
242
953.90
13:42:12
London Stock Exchange
606232157608715000
340
954.20
13:46:02
London Stock Exchange
606232157608718000
700
955.80
13:48:05
London Stock Exchange
592158407130565000
701
955.80
13:48:05
London Stock Exchange
592158407130565000
410
955.80
13:48:05
London Stock Exchange
592158407130565000
100
955.80
13:48:05
London Stock Exchange
592158407130565000
397
955.80
13:48:05
Chi-X Europe
592158407130565000
265
955.90
13:49:06
London Stock Exchange
592158407130566000
393
955.90
13:49:06
London Stock Exchange
592158407130566000
622
955.90
13:49:06
Chi-X Europe
592158407130566000
1,149
956.30
13:52:52
London Stock Exchange
606232157608725000
66
956.20
13:52:52
London Stock Exchange
592158407130570000
342
956.20
13:52:52
BATS Europe
606232157608725000
652
956.20
13:54:10
London Stock Exchange
606232157608726000
1,021
956.50
13:55:16
London Stock Exchange
606232157608727000
260
956.50
13:55:16
London Stock Exchange
606232157608727000
887
957.10
13:56:15
London Stock Exchange
592158407130574000
240
957.10
13:56:15
Chi-X Europe
606232157608729000
252
957.10
13:56:15
Chi-X Europe
606232157608729000
499
956.90
13:57:01
Chi-X Europe
606232157608729000
134
956.90
13:57:01
London Stock Exchange
606232157608729000
500
956.90
13:58:00
London Stock Exchange
606232157608730000
383
956.90
13:58:07
London Stock Exchange
592158407130576000
47
956.90
13:58:07
Chi-X Europe
592158407130576000
311
956.90
13:58:07
Chi-X Europe
592158407130576000
261
956.90
13:58:07
London Stock Exchange
606232157608730000
329
956.90
13:58:07
Chi-X Europe
606232157608730000
136
956.90
13:58:07
London Stock Exchange
606232157608730000
631
956.80
13:58:08
London Stock Exchange
606232157608730000
700
956.80
14:01:50
London Stock Exchange
592158407130580000
14
956.80
14:01:50
London Stock Exchange
592158407130580000
566
956.80
14:01:50
Chi-X Europe
592158407130580000
1,042
956.60
14:02:25
London Stock Exchange
606232157608735000
367
956.60
14:02:39
London Stock Exchange
592158407130580000
938
956.20
14:03:28
London Stock Exchange
606232157608736000
423
956.20
14:03:28
Chi-X Europe
606232157608736000
440
956.10
14:03:28
London Stock Exchange
606232157608736000
567
955.70
14:05:55
London Stock Exchange
592158407130583000
419
955.70
14:05:55
Chi-X Europe
606232157608738000
409
955.60
14:06:06
London Stock Exchange
606232157608738000
1,309
955.50
14:07:45
London Stock Exchange
592158407130585000
668
955.60
14:11:55
London Stock Exchange
592158407130590000
612
955.60
14:11:55
Chi-X Europe
592158407130590000
495
955.50
14:12:54
Chi-X Europe
592158407130591000
623
955.50
14:12:55
Chi-X Europe
592158407130591000
422
955.50
14:12:56
Turquoise
592158407130591000
108
955.50
14:12:57
Chi-X Europe
606232157608746000
33
955.50
14:13:06
Turquoise
592158407130592000
874
955.50
14:13:06
London Stock Exchange
606232157608746000
323
955.40
14:13:12
Turquoise
592158407130592000
186
955.30
14:14:37
London Stock Exchange
606232157608748000
808
955.30
14:14:37
London Stock Exchange
606232157608748000
501
955.30
14:14:37
Chi-X Europe
606232157608748000
1,056
955.40
14:22:14
London Stock Exchange
592158407130603000
370
955.40
14:22:14
London Stock Exchange
606232157608757000
355
955.40
14:22:14
BATS Europe
606232157608757000
400
955.40
14:22:14
BATS Europe
606232157608757000
19
955.40
14:22:39
London Stock Exchange
592158407130603000
46
955.40
14:22:39
Chi-X Europe
606232157608758000
686
955.40
14:22:41
Chi-X Europe
606232157608758000
68
955.40
14:22:41
London Stock Exchange
592158407130603000
461
955.40
14:22:41
London Stock Exchange
592158407130603000
588
955.30
14:23:02
Turquoise
592158407130604000
663
955.20
14:23:16
Chi-X Europe
606232157608758000
618
955.20
14:23:16
London Stock Exchange
606232157608758000
523
955.00
14:23:16
Chi-X Europe
606232157608758000
777
955.00
14:23:16
London Stock Exchange
606232157608758000
672
955.00
14:24:23
London Stock Exchange
592158407130605000
586
955.00
14:24:23
London Stock Exchange
592158407130605000
383
954.90
14:24:44
Turquoise
606232157608760000
624
955.10
14:29:19
Turquoise
606232157608766000
658
955.10
14:29:19
London Stock Exchange
606232157608766000
480
955.00
14:29:19
Turquoise
606232157608766000
801
955.00
14:29:19
London Stock Exchange
592158407130612000
1,299
955.00
14:29:19
London Stock Exchange
606232157608766000
580
954.90
14:30:01
London Stock Exchange
592158407130613000
327
954.90
14:30:01
Turquoise
592158407130613000
362
954.90
14:30:01
Chi-X Europe
592158407130613000
227
954.90
14:30:01
Chi-X Europe
592158407130613000
591
954.90
14:30:01
London Stock Exchange
606232157608767000
146
954.90
14:30:01
Chi-X Europe
592158407130613000
737
955.20
14:33:23
London Stock Exchange
606232157608773000
545
955.20
14:33:23
Turquoise
606232157608773000
99
955.20
14:34:06
London Stock Exchange
606232157608774000
1,034
955.20
14:34:06
London Stock Exchange
606232157608774000
218
955.20
14:34:06
London Stock Exchange
606232157608774000
1,151
955.20
14:34:29
London Stock Exchange
606232157608775000
367
955.20
14:34:29
Chi-X Europe
606232157608775000
1,000
955.20
14:34:31
London Stock Exchange
606232157608775000
176
955.20
14:34:31
London Stock Exchange
606232157608775000
3
955.20
14:34:31
London Stock Exchange
592158407130621000
100
955.10
14:34:51
Chi-X Europe
592158407130622000
96
955.10
14:34:51
Chi-X Europe
592158407130622000
320
955.10
14:34:51
Chi-X Europe
592158407130622000
354
955.10
14:34:51
London Stock Exchange
606232157608775000
410
955.10
14:34:51
London Stock Exchange
606232157608775000
1,247
955.00
14:34:51
London Stock Exchange
606232157608775000
500
955.00
14:34:51
London Stock Exchange
606232157608775000
500
955.00
14:34:51
London Stock Exchange
606232157608775000
153
955.00
14:34:51
Turquoise
592158407130622000
500
955.00
14:34:51
London Stock Exchange
592158407130622000
502
954.90
14:35:09
Turquoise
592158407130622000
603
954.90
14:35:09
London Stock Exchange
592158407130622000
414
954.80
14:35:09
London Stock Exchange
606232157608776000
1,512
953.90
14:36:59
London Stock Exchange
592158407130625000
648
953.90
14:36:59
London Stock Exchange
592158407130625000
1,410
953.80
14:37:28
London Stock Exchange
592158407130626000
632
953.80
14:37:28
London Stock Exchange
606232157608779000
200
953.90
14:38:53
London Stock Exchange
592158407130627000
1,017
953.90
14:38:53
London Stock Exchange
592158407130627000
205
953.90
14:38:53
Turquoise
592158407130627000
220
953.90
14:38:53
Turquoise
592158407130627000
139
953.90
14:38:54
London Stock Exchange
606232157608781000
419
953.70
14:39:20
Turquoise
606232157608782000
53
953.70
14:39:20
Turquoise
606232157608782000
240
953.30
14:40:44
London Stock Exchange
606232157608783000
1,127
953.30
14:40:47
London Stock Exchange
606232157608783000
407
953.30
14:40:47
London Stock Exchange
606232157608783000
473
953.30
14:40:47
Turquoise
592158407130630000
312
953.30
14:40:47
London Stock Exchange
606232157608783000
280
953.20
14:41:42
Turquoise
592158407130631000
468
953.20
14:41:42
London Stock Exchange
606232157608785000
696
953.20
14:41:42
London Stock Exchange
606232157608785000
222
953.20
14:41:42
London Stock Exchange
606232157608785000
237
953.20
14:43:23
London Stock Exchange
606232157608787000
976
953.20
14:43:23
London Stock Exchange
606232157608787000
436
953.20
14:43:23
Turquoise
592158407130633000
162
953.20
14:43:23
Chi-X Europe
606232157608787000
252
953.10
14:44:40
London Stock Exchange
592158407130635000
550
953.10
14:44:40
Turquoise
592158407130635000
385
953.10
14:44:40
Chi-X Europe
592158407130635000
352
953.10
14:44:40
London Stock Exchange
592158407130635000
1,158
952.90
14:45:27
London Stock Exchange
592158407130636000
484
952.90
14:45:27
Turquoise
606232157608790000
229
952.90
14:45:30
London Stock Exchange
592158407130636000
1,282
952.80
14:47:55
London Stock Exchange
606232157608793000
309
952.80
14:47:55
London Stock Exchange
592158407130640000
928
952.70
14:47:55
BATS Europe
606232157608794000
1,149
952.70
14:48:20
London Stock Exchange
592158407130641000
28
952.70
14:48:20
Turquoise
606232157608794000
304
952.70
14:48:20
London Stock Exchange
592158407130641000
1,022
953.70
14:51:28
London Stock Exchange
592158407130645000
378
953.70
14:51:28
Turquoise
592158407130645000
363
953.70
14:51:28
Chi-X Europe
606232157608799000
10
953.70
14:51:28
London Stock Exchange
606232157608799000
71
953.70
14:51:42
London Stock Exchange
592158407130646000
1,203
954.30
14:52:49
London Stock Exchange
606232157608801000
977
954.30
14:52:49
London Stock Exchange
592158407130647000
157
954.50
14:54:02
London Stock Exchange
606232157608803000
740
954.50
14:54:02
London Stock Exchange
606232157608803000
445
954.50
14:54:02
Chi-X Europe
592158407130649000
134
954.50
14:54:02
London Stock Exchange
606232157608803000
693
954.40
14:54:23
London Stock Exchange
606232157608803000
134
954.40
14:54:23
Chi-X Europe
592158407130650000
454
954.40
14:54:23
Chi-X Europe
592158407130650000
389
954.50
14:55:03
Turquoise
592158407130651000
1,087
954.50
14:55:03
London Stock Exchange
606232157608805000
525
954.40
14:55:25
London Stock Exchange
606232157608806000
431
953.80
14:57:42
Chi-X Europe
592158407130656000
50
953.80
14:57:42
Chi-X Europe
592158407130656000
839
953.80
14:57:42
London Stock Exchange
606232157608809000
394
953.80
14:57:42
Turquoise
606232157608809000
309
953.70
14:57:43
London Stock Exchange
606232157608809000
394
953.70
14:57:43
London Stock Exchange
606232157608809000
688
953.70
14:57:43
London Stock Exchange
606232157608809000
577
953.60
14:57:44
London Stock Exchange
592158407130656000
1,324
953.20
14:58:19
London Stock Exchange
606232157608810000
227
953.20
14:58:19
London Stock Exchange
606232157608810000
228
953.10
14:59:51
London Stock Exchange
592158407130659000
170
953.10
14:59:51
London Stock Exchange
592158407130659000
408
953.10
14:59:51
London Stock Exchange
592158407130659000
452
953.10
14:59:51
Chi-X Europe
592158407130659000
355
953.00
14:59:52
London Stock Exchange
606232157608813000
1,371
953.30
15:01:12
London Stock Exchange
592158407130662000
427
953.30
15:01:12
Chi-X Europe
592158407130662000
24
953.30
15:01:12
London Stock Exchange
606232157608816000
1,061
953.40
15:02:15
London Stock Exchange
592158407130664000
429
953.40
15:02:15
Chi-X Europe
592158407130664000
137
953.50
15:03:19
London Stock Exchange
592158407130665000
1,255
953.50
15:03:19
London Stock Exchange
592158407130665000
451
953.50
15:04:09
Chi-X Europe
592158407130667000
679
953.50
15:04:16
London Stock Exchange
592158407130667000
426
953.50
15:04:16
London Stock Exchange
592158407130667000
13
953.50
15:04:16
Chi-X Europe
606232157608820000
623
953.80
15:06:14
London Stock Exchange
606232157608823000
559
953.80
15:06:14
Chi-X Europe
606232157608823000
927
953.80
15:07:14
London Stock Exchange
606232157608824000
596
953.80
15:07:14
Turquoise
606232157608824000
282
953.70
15:07:19
London Stock Exchange
606232157608824000
368
953.70
15:07:19
London Stock Exchange
606232157608824000
639
953.80
15:07:45
London Stock Exchange
592158407130672000
462
953.80
15:07:45
Chi-X Europe
606232157608825000
492
953.70
15:07:59
London Stock Exchange
606232157608826000
389
953.80
15:09:42
Chi-X Europe
592158407130675000
689
953.90
15:11:02
London Stock Exchange
592158407130677000
594
953.90
15:11:02
Chi-X Europe
592158407130677000
998
954.40
15:13:07
London Stock Exchange
592158407130680000
448
954.40
15:13:07
Chi-X Europe
592158407130680000
823
954.40
15:13:30
London Stock Exchange
592158407130681000
1,139
954.60
15:14:11
London Stock Exchange
592158407130682000
1,106
954.50
15:14:11
London Stock Exchange
592158407130682000
184
954.50
15:14:11
Chi-X Europe
592158407130682000
331
954.50
15:14:11
London Stock Exchange
592158407130682000
154
954.50
15:14:11
London Stock Exchange
606232157608835000
362
954.50
15:14:12
Chi-X Europe
592158407130682000
35
954.50
15:14:12
London Stock Exchange
606232157608835000
202
954.50
15:14:12
London Stock Exchange
606232157608835000
1,062
955.40
15:17:06
London Stock Exchange
592158407130687000
836
955.40
15:17:09
London Stock Exchange
606232157608840000
633
955.60
15:18:45
Chi-X Europe
592158407130690000
580
955.60
15:18:45
London Stock Exchange
592158407130690000
68
955.60
15:18:45
London Stock Exchange
592158407130690000
500
955.50
15:18:45
London Stock Exchange
592158407130690000
714
955.50
15:18:45
London Stock Exchange
592158407130690000
452
955.30
15:18:45
London Stock Exchange
606232157608843000
607
955.50
15:19:22
London Stock Exchange
606232157608844000
445
955.50
15:19:22
Chi-X Europe
606232157608844000
82
955.40
15:19:24
London Stock Exchange
592158407130691000
298
955.40
15:19:24
London Stock Exchange
592158407130691000
172
956.20
15:21:32
London Stock Exchange
592158407130694000
816
956.20
15:21:32
London Stock Exchange
592158407130694000
117
956.20
15:21:32
London Stock Exchange
592158407130694000
549
956.10
15:21:32
London Stock Exchange
592158407130694000
100
956.10
15:21:32
Chi-X Europe
606232157608847000
374
956.20
15:21:46
London Stock Exchange
606232157608847000
222
956.20
15:21:46
London Stock Exchange
606232157608847000
83
956.20
15:21:46
Chi-X Europe
606232157608847000
907
956.20
15:21:58
London Stock Exchange
606232157608847000
422
956.20
15:21:58
Chi-X Europe
592158407130695000
343
956.10
15:22:07
London Stock Exchange
592158407130695000
592
956.40
15:23:47
London Stock Exchange
592158407130697000
77
956.40
15:23:47
London Stock Exchange
592158407130697000
307
956.40
15:23:47
London Stock Exchange
592158407130697000
497
956.40
15:23:47
Chi-X Europe
606232157608850000
93
956.40
15:24:03
Chi-X Europe
606232157608850000
353
956.30
15:24:08
London Stock Exchange
592158407130698000
574
956.70
15:25:30
London Stock Exchange
592158407130700000
540
956.70
15:25:30
Chi-X Europe
606232157608853000
433
956.50
15:25:32
London Stock Exchange
592158407130700000
1,047
956.50
15:26:25
London Stock Exchange
606232157608854000
322
956.40
15:26:25
London Stock Exchange
606232157608854000
419
956.30
15:27:20
London Stock Exchange
606232157608855000
499
956.30
15:27:20
Chi-X Europe
606232157608855000
449
956.20
15:27:20
London Stock Exchange
606232157608855000
63
956.90
15:30:18
Chi-X Europe
592158407130707000
506
956.90
15:30:18
Chi-X Europe
592158407130707000
697
956.90
15:30:18
London Stock Exchange
606232157608860000
378
956.90
15:30:18
Turquoise
606232157608860000
379
956.90
15:30:18
BATS Europe
606232157608860000
343
956.90
15:30:18
London Stock Exchange
606232157608860000
600
956.90
15:30:18
London Stock Exchange
606232157608860000
390
956.90
15:30:18
Chi-X Europe
606232157608860000
236
956.90
15:30:18
Chi-X Europe
606232157608860000
509
956.60
15:30:59
Chi-X Europe
592158407130708000
1,033
956.60
15:30:59
London Stock Exchange
592158407130708000
377
956.60
15:33:00
Turquoise
592158407130711000
969
956.60
15:33:00
London Stock Exchange
606232157608864000
486
956.60
15:33:00
Chi-X Europe
606232157608864000
148
956.10
15:34:56
Chi-X Europe
606232157608866000
352
956.10
15:34:56
Turquoise
592158407130713000
717
956.10
15:34:57
BATS Europe
592158407130713000
451
956.10
15:34:57
London Stock Exchange
592158407130713000
1,249
956.30
15:35:29
London Stock Exchange
592158407130714000
454
956.30
15:35:29
London Stock Exchange
592158407130714000
189
957.30
15:38:40
London Stock Exchange
592158407130719000
500
957.30
15:39:02
London Stock Exchange
592158407130719000
89
957.30
15:39:09
London Stock Exchange
592158407130719000
415
957.30
15:39:09
Chi-X Europe
592158407130719000
367
957.30
15:39:09
Turquoise
606232157608872000
19
957.30
15:39:09
BATS Europe
606232157608872000
219
957.20
15:39:10
London Stock Exchange
592158407130719000
500
957.20
15:39:10
London Stock Exchange
592158407130719000
423
957.20
15:39:10
London Stock Exchange
592158407130719000
1,805
956.80
15:39:10
London Stock Exchange
606232157608872000
1,164
956.90
15:39:38
London Stock Exchange
592158407130720000
503
956.90
15:39:57
London Stock Exchange
606232157608873000
325
956.90
15:42:47
London Stock Exchange
606232157608878000
500
956.90
15:42:48
London Stock Exchange
606232157608878000
500
956.90
15:42:54
London Stock Exchange
606232157608879000
14
956.90
15:42:55
London Stock Exchange
606232157608879000
500
956.90
15:43:06
London Stock Exchange
592158407130727000
70
956.90
15:43:06
London Stock Exchange
592158407130727000
222
957.20
15:43:35
London Stock Exchange
592158407130728000
839
957.20
15:43:35
London Stock Exchange
592158407130728000
460
957.20
15:43:35
Chi-X Europe
606232157608880000
567
957.30
15:44:13
London Stock Exchange
592158407130729000
430
958.10
15:45:35
London Stock Exchange
592158407130732000
912
958.10
15:45:35
London Stock Exchange
592158407130732000
269
958.10
15:45:40
London Stock Exchange
606232157608884000
744
958.30
15:46:29
London Stock Exchange
606232157608886000
538
958.30
15:46:29
Chi-X Europe
606232157608886000
737
958.30
15:47:35
London Stock Exchange
592158407130735000
543
958.30
15:47:35
Chi-X Europe
592158407130735000
718
958.30
15:48:30
London Stock Exchange
606232157608890000
563
958.30
15:48:42
London Stock Exchange
592158407130738000
395
958.30
15:49:05
London Stock Exchange
592158407130739000
419
958.30
15:49:05
London Stock Exchange
592158407130739000
1,175
958.90
15:50:08
London Stock Exchange
606232157608893000
297
958.90
15:50:08
London Stock Exchange
606232157608893000
1,422
958.80
15:50:08
London Stock Exchange
592158407130741000
220
958.70
15:50:09
London Stock Exchange
592158407130741000
629
958.70
15:50:09
London Stock Exchange
592158407130741000
232
958.70
15:50:09
London Stock Exchange
592158407130741000
1,221
958.40
15:51:21
London Stock Exchange
606232157608895000
189
958.40
15:51:21
BATS Europe
592158407130743000
791
958.20
15:52:14
London Stock Exchange
592158407130744000
402
958.20
15:52:14
Chi-X Europe
606232157608896000
421
958.10
15:52:17
London Stock Exchange
606232157608896000
772
958.90
15:55:56
London Stock Exchange
592158407130751000
1,058
958.90
15:55:56
London Stock Exchange
606232157608903000
508
958.90
15:55:56
Chi-X Europe
606232157608903000
244
958.90
15:55:57
London Stock Exchange
592158407130751000
1,670
959.00
15:56:36
London Stock Exchange
606232157608904000
460
959.00
15:56:36
London Stock Exchange
606232157608904000
519
958.90
15:56:38
London Stock Exchange
592158407130752000
337
958.90
15:56:38
Chi-X Europe
592158407130752000
1,324
958.40
15:57:17
London Stock Exchange
606232157608905000
1,149
958.30
15:59:41
London Stock Exchange
606232157608909000
600
958.20
15:59:41
London Stock Exchange
592158407130757000
643
958.20
15:59:41
London Stock Exchange
592158407130757000
728
958.10
15:59:50
London Stock Exchange
606232157608909000
1,367
958.10
16:00:27
London Stock Exchange
592158407130758000
552
958.10
16:00:27
London Stock Exchange
606232157608910000
1,691
957.80
16:01:56
London Stock Exchange
592158407130760000
134
957.80
16:01:56
London Stock Exchange
592158407130760000
159
957.80
16:01:56
BATS Europe
592158407130760000
1,283
956.90
16:02:55
London Stock Exchange
606232157608914000
344
956.90
16:02:58
London Stock Exchange
606232157608914000
223
956.90
16:02:58
London Stock Exchange
606232157608914000
878
957.80
16:05:32
London Stock Exchange
592158407130767000
1,354
957.90
16:07:29
London Stock Exchange
606232157608922000
412
957.90
16:07:29
Chi-X Europe
592158407130770000
870
957.90
16:07:29
London Stock Exchange
606232157608922000
17
957.80
16:07:29
London Stock Exchange
606232157608922000
1,133
957.80
16:07:29
London Stock Exchange
606232157608922000
1,343
957.80
16:07:30
London Stock Exchange
592158407130770000
1,845
957.90
16:08:08
London Stock Exchange
606232157608923000
423
957.80
16:09:42
Chi-X Europe
606232157608927000
859
957.80
16:10:35
Chi-X Europe
592158407130777000
664
957.80
16:10:40
London Stock Exchange
606232157608929000
202
957.80
16:10:40
London Stock Exchange
606232157608929000
405
957.80
16:10:40
London Stock Exchange
606232157608929000
429
957.80
16:10:42
Turquoise
606232157608929000
417
957.80
16:10:42
Chi-X Europe
592158407130777000
654
957.80
16:10:42
Chi-X Europe
592158407130777000
863
957.80
16:10:42
London Stock Exchange
606232157608929000
450
957.80
16:10:42
London Stock Exchange
606232157608929000
56
957.80
16:10:42
London Stock Exchange
606232157608929000
1,016
957.60
16:12:39
London Stock Exchange
606232157608933000
426
957.60
16:12:39
Chi-X Europe
606232157608933000
1,421
957.60
16:12:39
London Stock Exchange
606232157608933000
1,125
957.70
16:13:11
London Stock Exchange
606232157608934000
384
957.70
16:13:11
London Stock Exchange
606232157608934000
411
957.70
16:13:11
BATS Europe
592158407130783000
98
957.70
16:13:11
BATS Europe
592158407130783000
610
958.10
16:17:17
London Stock Exchange
606232157608945000
250
958.10
16:17:19
Chi-X Europe
592158407130793000
967
958.10
16:17:19
London Stock Exchange
606232157608945000
1,263
958.10
16:17:22
London Stock Exchange
592158407130793000
1,923
958.00
16:18:25
London Stock Exchange
606232157608948000
386
957.80
16:18:25
London Stock Exchange
592158407130797000
421
957.80
16:18:25
London Stock Exchange
592158407130797000
336
957.80
16:18:25
London Stock Exchange
592158407130797000
420
957.80
16:18:25
London Stock Exchange
592158407130797000
420
957.80
16:18:25
London Stock Exchange
592158407130797000
396
957.80
16:18:25
London Stock Exchange
592158407130797000
6
958.40
16:21:11
London Stock Exchange
606232157608955000
366
958.40
16:21:11
London Stock Exchange
606232157608955000
179
958.50
16:21:22
London Stock Exchange
592158407130805000
238
958.50
16:21:22
London Stock Exchange
592158407130805000
432
958.60
16:21:42
BATS Europe
606232157608957000
569
958.80
16:22:15
London Stock Exchange
606232157608958000
1,110
958.80
16:22:29
London Stock Exchange
592158407130808000
420
958.80
16:22:29
London Stock Exchange
606232157608959000
346
958.80
16:22:29
Chi-X Europe
606232157608959000
411
958.70
16:22:38
London Stock Exchange
606232157608959000
512
958.70
16:22:38
Chi-X Europe
606232157608959000
560
958.80
16:22:49
Chi-X Europe
592158407130809000
500
958.80
16:22:49
London Stock Exchange
606232157608960000
318
958.90
16:23:00
London Stock Exchange
606232157608960000
292
959.00
16:23:17
London Stock Exchange
606232157608961000
880
959.00
16:23:17
London Stock Exchange
606232157608961000
432
959.00
16:23:17
Chi-X Europe
606232157608961000
72
959.00
16:23:17
Chi-X Europe
606232157608961000
342
959.00
16:23:17
BATS Europe
592158407130810000
420
959.00
16:23:17
BATS Europe
592158407130810000
400
959.00
16:23:17
BATS Europe
592158407130810000
450
959.00
16:23:17
London Stock Exchange
606232157608961000
600
958.80
16:23:23
London Stock Exchange
592158407130810000
740
958.80
16:23:23
London Stock Exchange
592158407130810000
427
958.80
16:23:23
London Stock Exchange
606232157608961000
358
958.80
16:23:23
BATS Europe
606232157608961000
410
958.80
16:23:23
BATS Europe
606232157608961000
102
958.30
16:23:38
London Stock Exchange
592158407130811000
557
958.30
16:23:43
London Stock Exchange
606232157608962000
89
958.30
16:23:46
Chi-X Europe
592158407130811000
403
958.30
16:23:50
Chi-X Europe
592158407130812000
602
958.30
16:23:50
London Stock Exchange
606232157608963000
62
958.30
16:23:50
London Stock Exchange
592158407130812000
1,450
958.10
16:24:12
London Stock Exchange
606232157608964000
475
958.10
16:24:43
Turquoise
592158407130814000
93
958.50
16:25:30
London Stock Exchange
606232157608968000
871
958.50
16:25:30
London Stock Exchange
606232157608968000
260
958.50
16:25:30
Chi-X Europe
606232157608968000
588
958.50
16:25:30
Chi-X Europe
606232157608968000
356
958.50
16:25:30
BATS Europe
606232157608968000
200
958.50
16:25:30
BATS Europe
606232157608968000
909
958.40
16:26:58
Chi-X Europe
592158407130820000
481
958.40
16:26:58
Chi-X Europe
592158407130820000
353
958.40
16:26:58
BATS Europe
606232157608971000
906
958.40
16:27:00
London Stock Exchange
606232157608971000
196
958.40
16:27:55
Chi-X Europe
592158407130823000
1,907
958.40
16:27:58
London Stock Exchange
592158407130823000
655
958.40
16:27:58
Chi-X Europe
592158407130823000
453
958.40
16:27:58
BATS Europe
606232157608974000
1,265
958.10
16:28:30
London Stock Exchange
592158407130824000
5
958.10
16:28:30
London Stock Exchange
592158407130824000
223
958.20
16:29:19
BATS Europe
592158407130827000
1,056
958.20
16:29:19
BATS Europe
592158407130827000
752
958.10
16:29:20
London Stock Exchange
606232157608978000
160
958.10
16:29:20
London Stock Exchange
606232157608978000
747
958.10
16:29:20
Chi-X Europe
606232157608978000
42
958.20
16:29:50
BATS Europe
592158407130830000
674
958.20
16:29:50
BATS Europe
592158407130830000
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSOKNDDABKDNFK
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