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

National GridAnnouncement

04/08/2017 17:16

RNS Number : 2088N
National Grid PLC
04 August 2017
4 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:
4 August 2017
Number of ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
955.0000
Lowest price paid per share (pence): 
955.0000
Volume weighted average price paid per share
955.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 192,674,191 of its ordinary shares in treasury and has 3,421,727,292 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 4 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 957.1660 
 10,385 
Chi-X Europe
 956.8860 
 192,508 
Turquoise
 956.9632 
 70,379 
London Stock Exchange
 957.2104 
 226,728 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 25 
 958.00 
08:00:31
Turquoise
592158761029435000
 199 
 958.10 
08:00:31
Turquoise
606232511495778000
 673 
 959.20 
08:03:56
London Stock Exchange
606232511495780000
 461 
 959.20 
08:03:56
London Stock Exchange
606232511495780000
 1,357 
 959.20 
08:03:56
London Stock Exchange
606232511495780000
 287 
 958.90 
08:04:47
Turquoise
592158761029438000
 351 
 958.90 
08:04:47
Turquoise
592158761029438000
 642 
 958.90 
08:04:47
Chi-X Europe
592158761029438000
 358 
 958.90 
08:04:47
Turquoise
606232511495780000
 922 
 958.90 
08:04:47
Chi-X Europe
606232511495780000
 632 
 959.70 
08:06:35
Turquoise
606232511495781000
 649 
 959.70 
08:06:35
Chi-X Europe
606232511495781000
 536 
 959.50 
08:07:17
Turquoise
592158761029440000
 744 
 959.50 
08:07:17
Chi-X Europe
606232511495782000
 696 
 959.00 
08:07:18
Turquoise
592158761029440000
 584 
 959.00 
08:07:18
BATS Europe
606232511495782000
 424 
 959.20 
08:08:28
Turquoise
592158761029440000
 153 
 959.20 
08:08:28
Chi-X Europe
606232511495782000
 320 
 959.50 
08:09:29
Turquoise
592158761029441000
 449 
 959.30 
08:10:00
Chi-X Europe
592158761029441000
 99 
 959.30 
08:10:00
Chi-X Europe
592158761029441000
 63 
 959.30 
08:10:00
Turquoise
606232511495783000
 349 
 959.30 
08:10:00
Turquoise
606232511495783000
 680 
 959.20 
08:10:00
Chi-X Europe
592158761029441000
 437 
 959.20 
08:10:00
Turquoise
606232511495783000
 163 
 959.20 
08:10:00
Turquoise
606232511495783000
 459 
 959.20 
08:10:00
Chi-X Europe
606232511495783000
 245 
 959.20 
08:10:00
Chi-X Europe
606232511495783000
 115 
 959.40 
08:12:25
Turquoise
592158761029443000
 337 
 959.40 
08:12:25
Turquoise
592158761029443000
 494 
 959.40 
08:12:25
Chi-X Europe
592158761029443000
 621 
 959.40 
08:12:25
Turquoise
606232511495785000
 659 
 959.40 
08:12:25
Chi-X Europe
606232511495785000
 400 
 959.30 
08:12:25
Chi-X Europe
606232511495785000
 125 
 959.30 
08:12:25
Chi-X Europe
606232511495785000
 615 
 959.10 
08:12:25
Chi-X Europe
606232511495785000
 51 
 959.10 
08:12:25
Chi-X Europe
606232511495785000
 615 
 959.10 
08:12:25
Turquoise
592158761029443000
 51 
 959.00 
08:12:59
Turquoise
606232511495785000
 651 
 959.00 
08:12:59
Chi-X Europe
606232511495785000
 578 
 959.00 
08:12:59
Turquoise
606232511495785000
 633 
 958.90 
08:14:21
Chi-X Europe
592158761029444000
 648 
 958.90 
08:14:21
Turquoise
606232511495786000
 608 
 958.80 
08:14:21
Turquoise
606232511495786000
 673 
 958.80 
08:14:21
Chi-X Europe
606232511495786000
 291 
 958.50 
08:14:23
London Stock Exchange
606232511495786000
 766 
 958.50 
08:14:23
London Stock Exchange
606232511495786000
 363 
 958.50 
08:14:23
London Stock Exchange
592158761029444000
 207 
 958.50 
08:14:23
London Stock Exchange
592158761029444000
 616 
 959.00 
08:16:36
Turquoise
592158761029446000
 167 
 959.00 
08:16:36
Chi-X Europe
606232511495788000
 498 
 959.00 
08:16:36
Chi-X Europe
606232511495788000
 1,266 
 958.90 
08:16:59
London Stock Exchange
592158761029446000
 1,324 
 959.00 
08:17:32
London Stock Exchange
606232511495788000
 450 
 959.00 
08:17:32
London Stock Exchange
606232511495788000
 38 
 958.90 
08:17:38
London Stock Exchange
606232511495788000
 1,400 
 958.10 
08:19:24
London Stock Exchange
606232511495789000
 329 
 958.00 
08:19:38
Chi-X Europe
592158761029448000
 1,052 
 958.00 
08:19:38
London Stock Exchange
606232511495789000
 135 
 958.00 
08:19:38
London Stock Exchange
606232511495789000
 300 
 957.90 
08:19:40
London Stock Exchange
592158761029448000
 15 
 957.90 
08:19:45
London Stock Exchange
592158761029448000
 1,782 
 959.10 
08:22:17
London Stock Exchange
606232511495792000
 1,200 
 958.30 
08:22:46
London Stock Exchange
606232511495792000
 11 
 958.30 
08:22:46
London Stock Exchange
606232511495792000
 400 
 958.30 
08:22:46
BATS Europe
592158761029451000
 79 
 958.30 
08:22:46
London Stock Exchange
606232511495792000
 434 
 958.20 
08:23:05
Turquoise
592158761029451000
 765 
 958.20 
08:23:05
Chi-X Europe
606232511495792000
 25 
 958.10 
08:23:19
Chi-X Europe
592158761029451000
 500 
 958.10 
08:23:40
Chi-X Europe
592158761029452000
 247 
 958.10 
08:23:40
Turquoise
606232511495793000
 549 
 958.10 
08:23:40
Chi-X Europe
606232511495793000
 120 
 958.10 
08:23:40
Chi-X Europe
606232511495793000
 81 
 958.10 
08:23:40
Chi-X Europe
606232511495793000
 187 
 958.00 
08:23:46
Chi-X Europe
606232511495793000
 177 
 958.00 
08:23:59
Chi-X Europe
606232511495793000
 207 
 958.00 
08:23:59
London Stock Exchange
606232511495793000
 127 
 957.00 
08:25:29
Chi-X Europe
592158761029453000
 426 
 957.00 
08:25:29
Chi-X Europe
592158761029453000
 257 
 957.00 
08:25:29
Turquoise
606232511495794000
 230 
 957.00 
08:25:29
Chi-X Europe
592158761029453000
 261 
 957.40 
08:26:03
London Stock Exchange
606232511495794000
 841 
 957.40 
08:26:03
London Stock Exchange
606232511495794000
 353 
 957.40 
08:26:49
London Stock Exchange
606232511495795000
 221 
 957.50 
08:27:11
London Stock Exchange
606232511495795000
 1,129 
 957.50 
08:27:11
London Stock Exchange
606232511495795000
 370 
 957.40 
08:27:31
Chi-X Europe
606232511495795000
 503 
 957.30 
08:30:38
London Stock Exchange
606232511495797000
 737 
 957.30 
08:30:38
London Stock Exchange
606232511495797000
 388 
 957.30 
08:30:38
London Stock Exchange
606232511495797000
 404 
 957.30 
08:30:44
Turquoise
592158761029457000
 45 
 957.30 
08:30:44
London Stock Exchange
606232511495797000
 538 
 957.30 
08:30:44
Chi-X Europe
606232511495797000
 124 
 957.20 
08:31:11
Chi-X Europe
592158761029457000
 197 
 957.20 
08:31:20
Chi-X Europe
592158761029457000
 1,157 
 958.70 
08:33:26
London Stock Exchange
592158761029459000
 208 
 958.70 
08:33:26
London Stock Exchange
592158761029459000
 251 
 958.70 
08:33:26
London Stock Exchange
592158761029459000
 680 
 958.60 
08:33:28
Chi-X Europe
592158761029459000
 309 
 958.50 
08:33:53
Chi-X Europe
606232511495799000
 1 
 958.50 
08:34:21
Turquoise
592158761029459000
 418 
 958.50 
08:34:21
Turquoise
592158761029459000
 604 
 958.50 
08:34:21
Chi-X Europe
592158761029459000
 31 
 958.50 
08:34:21
Chi-X Europe
606232511495800000
 573 
 958.40 
08:34:27
Chi-X Europe
606232511495800000
 375 
 958.20 
08:35:34
Chi-X Europe
592158761029460000
 1,000 
 958.20 
08:35:34
London Stock Exchange
606232511495800000
 579 
 957.50 
08:37:07
Chi-X Europe
606232511495802000
 172 
 957.50 
08:37:07
Turquoise
592158761029462000
 3 
 957.50 
08:37:07
Turquoise
592158761029462000
 172 
 957.50 
08:37:10
Turquoise
592158761029462000
 112 
 957.40 
08:37:15
Chi-X Europe
592158761029462000
 318 
 957.40 
08:37:15
Chi-X Europe
592158761029462000
 182 
 956.80 
08:38:27
Chi-X Europe
592158761029463000
 64 
 956.80 
08:38:38
Turquoise
606232511495803000
 381 
 956.80 
08:38:42
Chi-X Europe
592158761029463000
 347 
 956.80 
08:38:42
Turquoise
606232511495803000
 95 
 956.70 
08:39:01
Chi-X Europe
606232511495803000
 265 
 956.70 
08:39:01
Chi-X Europe
606232511495803000
 398 
 956.70 
08:39:38
Chi-X Europe
592158761029463000
 202 
 956.70 
08:39:38
Chi-X Europe
592158761029463000
 471 
 956.70 
08:39:38
London Stock Exchange
606232511495803000
 429 
 956.70 
08:39:38
London Stock Exchange
606232511495803000
 126 
 956.50 
08:41:51
Chi-X Europe
592158761029465000
 49 
 957.20 
08:44:23
London Stock Exchange
606232511495806000
 749 
 957.20 
08:44:23
London Stock Exchange
592158761029466000
 33 
 957.20 
08:44:30
Chi-X Europe
592158761029467000
 450 
 957.20 
08:44:30
Chi-X Europe
592158761029467000
 289 
 957.20 
08:44:30
London Stock Exchange
606232511495806000
 715 
 957.10 
08:45:21
London Stock Exchange
606232511495806000
 438 
 957.10 
08:45:21
London Stock Exchange
606232511495806000
 484 
 957.10 
08:45:21
Chi-X Europe
606232511495806000
 4 
 957.30 
08:48:00
London Stock Exchange
592158761029469000
 1,067 
 957.30 
08:48:02
London Stock Exchange
592158761029469000
 541 
 957.30 
08:48:02
Chi-X Europe
606232511495808000
 537 
 957.20 
08:48:47
Turquoise
606232511495809000
 731 
 957.20 
08:48:47
Chi-X Europe
606232511495809000
 3 
 957.20 
08:48:47
Turquoise
606232511495809000
 130 
 957.40 
08:52:43
Chi-X Europe
606232511495811000
 119 
 957.40 
08:52:54
Chi-X Europe
606232511495811000
 119 
 957.40 
08:53:05
Chi-X Europe
606232511495811000
 55 
 957.40 
08:53:29
Chi-X Europe
606232511495812000
 352 
 957.40 
08:53:29
Chi-X Europe
606232511495812000
 71 
 957.40 
08:53:29
Chi-X Europe
606232511495812000
 434 
 957.40 
08:53:29
Chi-X Europe
606232511495812000
 230 
 957.30 
08:54:01
Chi-X Europe
592158761029473000
 272 
 957.30 
08:54:14
Chi-X Europe
592158761029473000
 868 
 957.30 
08:54:14
Chi-X Europe
592158761029473000
 183 
 957.30 
08:54:32
London Stock Exchange
592158761029473000
 721 
 957.30 
08:54:32
London Stock Exchange
592158761029473000
 412 
 957.30 
08:54:32
Chi-X Europe
606232511495812000
 36 
 957.70 
09:00:53
Chi-X Europe
606232511495816000
 444 
 957.70 
09:00:53
Turquoise
606232511495816000
 480 
 957.70 
09:00:53
Turquoise
592158761029478000
 320 
 957.70 
09:00:53
Chi-X Europe
592158761029478000
 637 
 957.50 
09:01:12
Chi-X Europe
592158761029478000
 643 
 957.50 
09:01:12
Turquoise
606232511495817000
 1,149 
 957.30 
09:01:31
Chi-X Europe
592158761029478000
 131 
 957.30 
09:01:31
Chi-X Europe
592158761029478000
 182 
 957.20 
09:01:31
Chi-X Europe
592158761029478000
 136 
 957.20 
09:01:40
London Stock Exchange
592158761029478000
 79 
 957.20 
09:01:51
London Stock Exchange
592158761029478000
 762 
 957.50 
09:02:18
Chi-X Europe
592158761029479000
 518 
 957.50 
09:02:18
Turquoise
606232511495817000
 67 
 957.20 
09:02:48
London Stock Exchange
592158761029479000
 382 
 957.20 
09:02:48
London Stock Exchange
592158761029479000
 89 
 957.20 
09:02:48
Turquoise
592158761029479000
 73 
 957.20 
09:02:48
Turquoise
592158761029479000
 179 
 957.20 
09:02:48
Chi-X Europe
592158761029479000
 145 
 957.20 
09:02:48
Chi-X Europe
592158761029479000
 889 
 957.20 
09:03:14
London Stock Exchange
592158761029479000
 692 
 957.20 
09:03:14
Chi-X Europe
592158761029479000
 255 
 957.10 
09:03:14
Chi-X Europe
592158761029479000
 98 
 957.10 
09:03:15
Chi-X Europe
592158761029479000
 354 
 957.00 
09:04:11
Turquoise
606232511495818000
 618 
 957.00 
09:04:11
Chi-X Europe
592158761029480000
 107 
 956.90 
09:04:19
Chi-X Europe
606232511495819000
 141 
 956.90 
09:07:31
Chi-X Europe
592158761029482000
 207 
 956.90 
09:07:31
Turquoise
592158761029482000
 292 
 956.90 
09:07:31
Chi-X Europe
592158761029482000
 161 
 956.90 
09:07:31
Chi-X Europe
606232511495821000
 148 
 956.90 
09:07:31
Chi-X Europe
606232511495821000
 283 
 956.90 
09:07:31
Turquoise
592158761029482000
 114 
 956.90 
09:07:31
Chi-X Europe
592158761029482000
 468 
 957.80 
09:10:40
Chi-X Europe
592158761029484000
 765 
 957.80 
09:10:40
London Stock Exchange
606232511495823000
 1,074 
 957.80 
09:10:40
London Stock Exchange
606232511495823000
 416 
 957.80 
09:10:40
Chi-X Europe
606232511495823000
 100 
 957.70 
09:11:00
Chi-X Europe
592158761029485000
 113 
 957.70 
09:11:01
Chi-X Europe
592158761029485000
 1,398 
 957.70 
09:11:06
London Stock Exchange
592158761029485000
 435 
 957.70 
09:11:06
Chi-X Europe
592158761029485000
 65 
 957.70 
09:11:31
London Stock Exchange
606232511495823000
 50 
 957.70 
09:11:38
Chi-X Europe
592158761029485000
 294 
 957.70 
09:11:38
Chi-X Europe
592158761029485000
 496 
 957.60 
09:11:44
Chi-X Europe
606232511495823000
 319 
 957.40 
09:11:49
Chi-X Europe
592158761029485000
 134 
 957.40 
09:11:49
Chi-X Europe
592158761029485000
 90 
 957.60 
09:13:42
London Stock Exchange
592158761029486000
 1,287 
 957.60 
09:13:43
London Stock Exchange
592158761029486000
 64 
 957.80 
09:15:23
London Stock Exchange
592158761029487000
 735 
 957.80 
09:15:23
London Stock Exchange
592158761029487000
 378 
 957.80 
09:15:35
Chi-X Europe
592158761029487000
 359 
 957.80 
09:15:35
London Stock Exchange
606232511495825000
 216 
 957.60 
09:15:49
London Stock Exchange
606232511495825000
 4 
 957.70 
09:18:16
London Stock Exchange
606232511495827000
 55 
 957.70 
09:19:20
London Stock Exchange
606232511495827000
 832 
 957.70 
09:19:20
London Stock Exchange
606232511495827000
 16 
 957.90 
09:20:32
London Stock Exchange
606232511495828000
 16 
 957.90 
09:20:32
London Stock Exchange
606232511495828000
 1,315 
 957.90 
09:20:32
London Stock Exchange
606232511495828000
 327 
 957.70 
09:21:08
Chi-X Europe
592158761029490000
 193 
 957.70 
09:21:08
London Stock Exchange
606232511495828000
 77 
 957.60 
09:21:18
London Stock Exchange
606232511495828000
 1,243 
 957.60 
09:21:18
London Stock Exchange
606232511495828000
 421 
 957.60 
09:21:18
London Stock Exchange
606232511495828000
 974 
 957.40 
09:21:41
London Stock Exchange
606232511495828000
 1,064 
 957.30 
09:22:12
London Stock Exchange
592158761029491000
 107 
 957.30 
09:23:14
London Stock Exchange
592158761029492000
 242 
 957.30 
09:23:33
London Stock Exchange
592158761029492000
 1,485 
 957.30 
09:24:34
London Stock Exchange
606232511495830000
 309 
 957.20 
09:27:24
Turquoise
592158761029494000
 90 
 957.20 
09:27:24
Turquoise
592158761029494000
 708 
 957.20 
09:27:24
Chi-X Europe
606232511495832000
 542 
 957.10 
09:27:38
Chi-X Europe
606232511495832000
 500 
 957.00 
09:27:38
London Stock Exchange
592158761029494000
 387 
 957.00 
09:27:38
London Stock Exchange
592158761029494000
 229 
 957.00 
09:27:38
Chi-X Europe
592158761029494000
 1,360 
 957.30 
09:29:57
London Stock Exchange
606232511495834000
 21 
 957.30 
09:29:57
London Stock Exchange
592158761029496000
 59 
 957.30 
09:29:57
London Stock Exchange
592158761029496000
 466 
 957.00 
09:30:53
Chi-X Europe
606232511495834000
 1,398 
 956.90 
09:32:29
London Stock Exchange
606232511495835000
 372 
 956.60 
09:33:22
Turquoise
592158761029498000
 87 
 956.60 
09:33:22
Chi-X Europe
606232511495836000
 526 
 956.60 
09:33:22
Chi-X Europe
592158761029498000
 454 
 956.50 
09:33:30
Chi-X Europe
606232511495836000
 76 
 955.90 
09:37:24
Chi-X Europe
592158761029501000
 541 
 955.90 
09:37:25
Chi-X Europe
592158761029501000
 538 
 955.90 
09:37:25
Turquoise
606232511495838000
 484 
 955.80 
09:37:27
Turquoise
592158761029501000
 397 
 955.80 
09:37:27
Chi-X Europe
592158761029501000
 21 
 955.80 
09:37:27
Chi-X Europe
606232511495838000
 384 
 955.80 
09:37:27
Chi-X Europe
606232511495838000
 378 
 955.70 
09:37:41
Chi-X Europe
606232511495838000
 174 
 955.70 
09:37:56
Chi-X Europe
606232511495838000
 10 
 955.70 
09:38:32
Chi-X Europe
606232511495839000
 79 
 955.70 
09:38:32
Chi-X Europe
606232511495839000
 828 
 955.70 
09:38:32
Chi-X Europe
606232511495839000
 446 
 955.60 
09:38:38
Chi-X Europe
592158761029501000
 896 
 955.00 
09:41:46
London Stock Exchange
606232511495841000
 576 
 955.00 
09:41:46
Chi-X Europe
606232511495841000
 181 
 955.00 
09:41:46
London Stock Exchange
606232511495841000
 96 
 954.50 
09:43:40
Chi-X Europe
606232511495842000
 82 
 954.50 
09:43:50
Turquoise
592158761029505000
 149 
 954.50 
09:44:20
Chi-X Europe
606232511495843000
 60 
 954.50 
09:44:27
Chi-X Europe
606232511495843000
 58 
 954.50 
09:44:34
Chi-X Europe
606232511495843000
 63 
 954.50 
09:44:42
Chi-X Europe
606232511495843000
 1,057 
 954.50 
09:45:02
London Stock Exchange
592158761029506000
 72 
 954.50 
09:45:08
London Stock Exchange
592158761029506000
 5 
 954.50 
09:45:13
London Stock Exchange
592158761029506000
 391 
 954.50 
09:45:13
Turquoise
592158761029506000
 269 
 954.50 
09:45:23
London Stock Exchange
592158761029506000
 173 
 954.50 
09:45:23
Chi-X Europe
606232511495844000
 31 
 954.50 
09:45:23
Turquoise
592158761029506000
 359 
 954.40 
09:45:23
Chi-X Europe
592158761029506000
 676 
 954.40 
09:46:45
Chi-X Europe
606232511495845000
 55 
 954.40 
09:46:45
Turquoise
606232511495845000
 557 
 954.40 
09:46:45
Turquoise
606232511495845000
 403 
 955.10 
09:49:06
Chi-X Europe
592158761029509000
 959 
 955.10 
09:49:06
London Stock Exchange
606232511495846000
 538 
 955.00 
09:49:33
Chi-X Europe
592158761029509000
 971 
 955.00 
09:50:01
London Stock Exchange
606232511495846000
 517 
 954.90 
09:50:40
Chi-X Europe
606232511495847000
 412 
 954.90 
09:50:40
Chi-X Europe
592158761029510000
 398 
 954.80 
09:50:56
Chi-X Europe
606232511495847000
 285 
 955.00 
09:52:17
Chi-X Europe
606232511495848000
 151 
 955.00 
09:52:17
Turquoise
592158761029511000
 142 
 955.00 
09:52:17
Chi-X Europe
606232511495848000
 722 
 955.00 
09:52:27
London Stock Exchange
606232511495848000
 458 
 954.90 
09:52:27
Chi-X Europe
592158761029511000
 468 
 955.60 
09:57:45
Chi-X Europe
606232511495851000
 915 
 955.60 
09:57:45
London Stock Exchange
606232511495851000
 297 
 955.60 
09:57:45
Chi-X Europe
606232511495851000
 455 
 955.60 
09:57:45
London Stock Exchange
592158761029514000
 1,098 
 955.90 
10:00:58
London Stock Exchange
592158761029516000
 250 
 955.90 
10:00:58
London Stock Exchange
606232511495853000
 555 
 955.90 
10:00:58
London Stock Exchange
606232511495853000
 328 
 955.90 
10:00:58
London Stock Exchange
606232511495853000
 989 
 955.90 
10:02:10
London Stock Exchange
592158761029517000
 605 
 955.90 
10:02:10
Chi-X Europe
592158761029517000
 40 
 956.00 
10:04:31
Chi-X Europe
592158761029519000
 142 
 956.00 
10:04:49
Chi-X Europe
592158761029519000
 59 
 956.00 
10:04:56
Chi-X Europe
592158761029519000
 576 
 956.00 
10:05:01
Chi-X Europe
592158761029519000
 464 
 956.00 
10:05:01
Chi-X Europe
592158761029519000
 543 
 955.90 
10:05:53
Chi-X Europe
592158761029519000
 1,139 
 956.10 
10:06:15
London Stock Exchange
592158761029520000
 163 
 956.10 
10:06:15
London Stock Exchange
606232511495857000
 12 
 955.90 
10:07:22
London Stock Exchange
592158761029520000
 199 
 955.90 
10:07:22
Turquoise
592158761029520000
 68 
 955.90 
10:07:22
Chi-X Europe
592158761029520000
 687 
 955.90 
10:07:22
London Stock Exchange
606232511495857000
 896 
 956.40 
10:10:26
Chi-X Europe
592158761029522000
 384 
 956.40 
10:10:26
BATS Europe
606232511495859000
 757 
 956.50 
10:12:10
Chi-X Europe
592158761029524000
 127 
 956.50 
10:12:10
Turquoise
606232511495860000
 396 
 956.50 
10:12:15
Chi-X Europe
592158761029524000
 233 
 956.40 
10:14:09
Chi-X Europe
592158761029525000
 495 
 956.80 
10:14:22
Chi-X Europe
592158761029525000
 593 
 956.80 
10:14:22
London Stock Exchange
606232511495862000
 796 
 956.80 
10:14:22
London Stock Exchange
606232511495862000
 810 
 957.40 
10:14:56
Chi-X Europe
592158761029526000
 477 
 957.40 
10:14:56
Turquoise
606232511495862000
 320 
 957.20 
10:17:01
Chi-X Europe
592158761029527000
 961 
 957.10 
10:18:38
London Stock Exchange
592158761029528000
 343 
 957.10 
10:18:38
London Stock Exchange
592158761029528000
 950 
 957.00 
10:18:40
London Stock Exchange
592158761029528000
 53 
 957.00 
10:18:43
Chi-X Europe
606232511495865000
 298 
 957.00 
10:18:54
London Stock Exchange
592158761029528000
 378 
 957.00 
10:18:54
Chi-X Europe
606232511495865000
 337 
 956.90 
10:19:19
Turquoise
606232511495865000
 553 
 956.80 
10:19:19
Chi-X Europe
592158761029529000
 624 
 956.90 
10:19:19
Chi-X Europe
606232511495865000
 337 
 956.80 
10:19:24
Turquoise
592158761029529000
 80 
 956.80 
10:19:51
London Stock Exchange
606232511495866000
 59 
 956.80 
10:19:57
London Stock Exchange
606232511495866000
 898 
 956.80 
10:19:57
London Stock Exchange
606232511495866000
 49 
 956.80 
10:19:57
Chi-X Europe
592158761029529000
 408 
 956.80 
10:19:57
Chi-X Europe
592158761029529000
 24 
 956.80 
10:19:57
Turquoise
592158761029529000
 763 
 956.80 
10:22:50
London Stock Exchange
592158761029531000
 367 
 956.80 
10:22:50
Chi-X Europe
606232511495868000
 268 
 956.80 
10:23:38
London Stock Exchange
592158761029533000
 592 
 956.70 
10:24:08
Turquoise
592158761029533000
 583 
 956.70 
10:24:08
Chi-X Europe
592158761029533000
 353 
 956.70 
10:24:08
Chi-X Europe
606232511495869000
 481 
 956.60 
10:24:30
Chi-X Europe
606232511495870000
 1,496 
 956.60 
10:25:47
London Stock Exchange
592158761029535000
 20 
 956.60 
10:25:47
BATS Europe
606232511495872000
 187 
 956.60 
10:28:51
Chi-X Europe
592158761029538000
 437 
 956.60 
10:28:51
Chi-X Europe
592158761029538000
 634 
 956.60 
10:28:51
Turquoise
606232511495874000
 95 
 956.50 
10:29:07
Chi-X Europe
606232511495874000
 137 
 956.50 
10:29:41
Chi-X Europe
606232511495875000
 589 
 956.50 
10:30:06
Turquoise
592158761029539000
 311 
 956.50 
10:30:06
Chi-X Europe
592158761029539000
 23 
 956.50 
10:30:06
Chi-X Europe
606232511495875000
 140 
 956.50 
10:30:06
Chi-X Europe
606232511495875000
 133 
 956.50 
10:30:06
Chi-X Europe
592158761029539000
 253 
 956.50 
10:30:06
Chi-X Europe
606232511495875000
 565 
 956.60 
10:33:33
London Stock Exchange
606232511495878000
 192 
 956.60 
10:33:52
London Stock Exchange
606232511495878000
 672 
 956.70 
10:37:21
London Stock Exchange
592158761029544000
 642 
 956.70 
10:37:21
Chi-X Europe
606232511495880000
 315 
 956.60 
10:37:21
London Stock Exchange
606232511495880000
 457 
 956.60 
10:37:21
Chi-X Europe
606232511495880000
 173 
 956.60 
10:37:21
BATS Europe
592158761029544000
 162 
 956.40 
10:39:00
Chi-X Europe
606232511495881000
 201 
 956.40 
10:39:33
Chi-X Europe
592158761029545000
 210 
 956.40 
10:39:33
Chi-X Europe
606232511495881000
 202 
 956.60 
10:42:28
Chi-X Europe
606232511495883000
 490 
 956.60 
10:42:28
Chi-X Europe
606232511495883000
 588 
 956.60 
10:42:28
Turquoise
606232511495883000
 756 
 956.40 
10:42:58
Chi-X Europe
592158761029548000
 160 
 956.40 
10:42:58
London Stock Exchange
606232511495884000
 1,220 
 956.40 
10:42:58
London Stock Exchange
606232511495884000
 446 
 956.30 
10:44:47
Chi-X Europe
592158761029549000
 667 
 956.30 
10:44:47
Chi-X Europe
592158761029549000
 587 
 956.30 
10:44:47
Turquoise
606232511495885000
 562 
 956.20 
10:48:34
Turquoise
606232511495887000
 378 
 956.20 
10:48:34
Chi-X Europe
606232511495887000
 624 
 956.20 
10:48:34
Chi-X Europe
606232511495887000
 415 
 956.10 
10:48:38
Chi-X Europe
606232511495887000
 40 
 956.10 
10:48:38
Chi-X Europe
606232511495887000
 430 
 956.10 
10:48:38
Turquoise
592158761029551000
 389 
 956.10 
10:48:38
Chi-X Europe
606232511495887000
 574 
 956.00 
10:49:13
Chi-X Europe
592158761029552000
 470 
 956.00 
10:55:43
Turquoise
592158761029556000
 810 
 956.00 
10:55:43
Chi-X Europe
592158761029556000
 637 
 955.90 
10:56:40
Turquoise
606232511495892000
 643 
 955.90 
10:56:40
Chi-X Europe
606232511495892000
 724 
 955.90 
10:57:19
Chi-X Europe
592158761029557000
 451 
 955.90 
10:57:19
Turquoise
606232511495893000
 105 
 955.90 
10:57:19
Turquoise
606232511495893000
 649 
 956.10 
11:04:03
Chi-X Europe
606232511495897000
 631 
 956.10 
11:04:03
Turquoise
606232511495897000
 291 
 956.00 
11:05:02
Chi-X Europe
592158761029562000
 354 
 956.00 
11:05:02
Chi-X Europe
592158761029562000
 635 
 956.00 
11:05:02
Turquoise
606232511495898000
 677 
 955.80 
11:05:24
Chi-X Europe
606232511495898000
 506 
 955.80 
11:05:24
Chi-X Europe
606232511495898000
 10 
 955.80 
11:05:24
Chi-X Europe
606232511495898000
 411 
 955.80 
11:05:24
Turquoise
592158761029563000
 699 
 955.80 
11:05:24
Chi-X Europe
606232511495898000
 422 
 955.80 
11:05:24
Turquoise
606232511495898000
 414 
 955.70 
11:08:40
Chi-X Europe
592158761029565000
 586 
 955.70 
11:08:40
Chi-X Europe
592158761029565000
 443 
 955.70 
11:08:40
Turquoise
592158761029565000
 642 
 955.60 
11:08:40
Chi-X Europe
592158761029565000
 660 
 955.50 
11:08:50
London Stock Exchange
592158761029565000
 445 
 955.50 
11:08:50
Chi-X Europe
592158761029565000
 321 
 955.50 
11:08:50
Chi-X Europe
606232511495900000
 509 
 955.50 
11:08:50
London Stock Exchange
606232511495900000
 428 
 955.20 
11:10:36
Turquoise
592158761029566000
 1,212 
 955.20 
11:10:36
Chi-X Europe
606232511495901000
 59 
 955.20 
11:10:36
London Stock Exchange
606232511495901000
 486 
 955.10 
11:13:03
Turquoise
606232511495903000
 666 
 955.10 
11:13:03
Chi-X Europe
592158761029567000
 536 
 955.00 
11:13:50
Chi-X Europe
606232511495903000
 453 
 954.90 
11:16:33
Turquoise
606232511495905000
 534 
 954.90 
11:16:33
Chi-X Europe
606232511495905000
 220 
 954.90 
11:16:33
Chi-X Europe
606232511495905000
 387 
 954.80 
11:17:00
Chi-X Europe
606232511495905000
 59 
 955.00 
11:20:14
London Stock Exchange
592158761029572000
 719 
 955.60 
11:24:03
London Stock Exchange
592158761029574000
 439 
 955.60 
11:24:03
Turquoise
592158761029574000
 382 
 955.60 
11:24:03
Chi-X Europe
606232511495910000
 222 
 955.60 
11:24:03
London Stock Exchange
606232511495910000
 503 
 955.50 
11:26:07
Chi-X Europe
592158761029575000
 517 
 955.50 
11:26:07
Turquoise
606232511495911000
 592 
 955.50 
11:26:07
Turquoise
606232511495911000
 688 
 955.50 
11:26:07
Chi-X Europe
606232511495911000
 510 
 955.40 
11:26:25
Chi-X Europe
592158761029576000
 1,293 
 955.40 
11:26:25
London Stock Exchange
606232511495911000
 27 
 955.40 
11:26:25
London Stock Exchange
592158761029576000
 430 
 955.30 
11:26:27
Chi-X Europe
592158761029576000
 305 
 954.90 
11:29:03
Chi-X Europe
592158761029577000
 69 
 954.90 
11:29:14
Turquoise
592158761029578000
 340 
 954.90 
11:29:19
Chi-X Europe
592158761029578000
 480 
 954.90 
11:29:19
Turquoise
592158761029578000
 213 
 954.80 
11:31:37
Turquoise
592158761029579000
 619 
 954.80 
11:32:44
Chi-X Europe
592158761029580000
 445 
 954.80 
11:32:44
Chi-X Europe
606232511495915000
 117 
 954.80 
11:32:44
Chi-X Europe
592158761029580000
 1,570 
 954.90 
11:34:11
London Stock Exchange
592158761029580000
 477 
 955.60 
11:36:05
Turquoise
592158761029582000
 422 
 955.60 
11:36:05
Chi-X Europe
606232511495917000
 437 
 955.50 
11:38:00
Chi-X Europe
592158761029584000
 397 
 955.50 
11:38:00
Turquoise
606232511495919000
 552 
 955.50 
11:38:00
Chi-X Europe
606232511495919000
 299 
 955.40 
11:38:00
Chi-X Europe
606232511495919000
 65 
 955.40 
11:38:11
Chi-X Europe
606232511495919000
 532 
 955.20 
11:40:42
Turquoise
592158761029586000
 560 
 955.20 
11:40:42
Chi-X Europe
592158761029586000
 338 
 955.10 
11:40:43
Chi-X Europe
606232511495921000
 906 
 954.80 
11:43:08
London Stock Exchange
592158761029588000
 566 
 954.80 
11:43:08
London Stock Exchange
592158761029588000
 896 
 954.30 
11:45:58
London Stock Exchange
592158761029590000
 455 
 954.30 
11:45:58
London Stock Exchange
592158761029590000
 368 
 954.80 
11:48:02
Turquoise
606232511495926000
 618 
 954.80 
11:48:02
Chi-X Europe
606232511495926000
 1,068 
 954.90 
11:50:26
London Stock Exchange
606232511495927000
 5 
 954.90 
11:50:26
London Stock Exchange
606232511495927000
 414 
 954.90 
11:50:26
BATS Europe
606232511495927000
 479 
 956.60 
12:02:15
Chi-X Europe
592158761029604000
 1,199 
 956.60 
12:02:15
London Stock Exchange
592158761029604000
 684 
 956.50 
12:02:15
Chi-X Europe
606232511495938000
 400 
 956.60 
12:02:15
Chi-X Europe
592158761029604000
 1,035 
 956.60 
12:02:15
London Stock Exchange
592158761029604000
 513 
 956.50 
12:02:24
Chi-X Europe
606232511495939000
 53 
 956.50 
12:02:24
Chi-X Europe
606232511495939000
 625 
 956.40 
12:02:31
Chi-X Europe
592158761029605000
 168 
 955.90 
12:03:00
Chi-X Europe
592158761029606000
 655 
 955.90 
12:03:00
London Stock Exchange
592158761029606000
 300 
 955.90 
12:03:01
Chi-X Europe
592158761029606000
 125 
 955.90 
12:03:01
London Stock Exchange
592158761029606000
 136 
 955.90 
12:03:01
Chi-X Europe
592158761029606000
 57 
 956.10 
12:06:15
Chi-X Europe
592158761029608000
 972 
 956.10 
12:06:15
Chi-X Europe
592158761029608000
 1,136 
 956.60 
12:12:35
London Stock Exchange
606232511495946000
 253 
 956.50 
12:12:41
London Stock Exchange
606232511495946000
 95 
 956.50 
12:12:51
London Stock Exchange
606232511495946000
 876 
 956.50 
12:12:57
London Stock Exchange
606232511495946000
 485 
 956.30 
12:12:57
Chi-X Europe
592158761029612000
 196 
 956.30 
12:13:10
BATS Europe
606232511495946000
 99 
 956.30 
12:13:20
BATS Europe
606232511495946000
 192 
 956.30 
12:17:30
BATS Europe
606232511495949000
 74 
 956.30 
12:17:38
Turquoise
592158761029615000
 61 
 956.30 
12:17:46
BATS Europe
606232511495949000
 10 
 956.30 
12:17:46
BATS Europe
606232511495949000
 80 
 956.30 
12:18:13
Chi-X Europe
592158761029616000
 194 
 956.30 
12:18:35
Chi-X Europe
592158761029616000
 86 
 956.30 
12:18:39
Chi-X Europe
592158761029616000
 86 
 956.30 
12:18:39
BATS Europe
606232511495950000
 673 
 956.60 
12:21:26
Chi-X Europe
592158761029618000
 607 
 956.60 
12:21:26
Turquoise
606232511495952000
 528 
 956.50 
12:21:36
Turquoise
592158761029618000
 566 
 956.40 
12:21:36
Chi-X Europe
592158761029618000
 714 
 956.40 
12:21:36
Turquoise
592158761029618000
 756 
 956.50 
12:21:36
Chi-X Europe
606232511495952000
 221 
 956.30 
12:21:36
Chi-X Europe
592158761029618000
 151 
 956.30 
12:21:36
BATS Europe
606232511495952000
 155 
 956.30 
12:22:39
Chi-X Europe
592158761029618000
 286 
 956.30 
12:22:39
Chi-X Europe
592158761029618000
 421 
 956.30 
12:22:39
Turquoise
606232511495952000
 18 
 956.30 
12:22:39
Chi-X Europe
592158761029618000
 419 
 956.30 
12:22:39
Chi-X Europe
606232511495952000
 190 
 956.30 
12:22:39
Chi-X Europe
606232511495952000
 599 
 956.20 
12:25:48
Chi-X Europe
592158761029620000
 594 
 956.20 
12:25:48
Chi-X Europe
606232511495954000
 15 
 956.20 
12:25:49
Turquoise
592158761029620000
 132 
 956.20 
12:26:03
Turquoise
592158761029621000
 55 
 956.20 
12:26:22
Turquoise
592158761029621000
 107 
 956.20 
12:27:11
Turquoise
592158761029621000
 54 
 956.20 
12:27:17
Turquoise
592158761029621000
 87 
 956.20 
12:27:27
Turquoise
592158761029621000
 82 
 956.20 
12:27:36
Turquoise
592158761029621000
 8 
 956.20 
12:27:44
Turquoise
592158761029621000
 47 
 956.20 
12:27:44
Turquoise
592158761029621000
 25 
 956.20 
12:27:44
Turquoise
606232511495955000
 53 
 956.20 
12:27:50
Chi-X Europe
606232511495955000
 60 
 956.20 
12:27:57
Turquoise
592158761029622000
 151 
 956.20 
12:28:14
Turquoise
592158761029622000
 77 
 956.20 
12:29:45
Chi-X Europe
606232511495956000
 65 
 956.20 
12:29:52
Chi-X Europe
606232511495956000
 12 
 956.20 
12:29:55
Chi-X Europe
606232511495956000
 57 
 956.20 
12:29:59
Chi-X Europe
606232511495956000
 498 
 956.20 
12:30:19
Chi-X Europe
606232511495957000
 442 
 956.20 
12:33:18
London Stock Exchange
592158761029624000
 758 
 956.20 
12:33:18
London Stock Exchange
592158761029624000
 158 
 956.20 
12:33:18
Chi-X Europe
592158761029624000
 1 
 956.20 
12:33:18
Chi-X Europe
592158761029624000
 408 
 956.20 
12:33:18
BATS Europe
592158761029624000
 407 
 956.10 
12:33:18
Chi-X Europe
592158761029624000
 118 
 956.20 
12:33:18
BATS Europe
592158761029624000
 1,179 
 956.60 
12:36:04
London Stock Exchange
606232511495960000
 319 
 956.60 
12:36:04
London Stock Exchange
592158761029626000
 487 
 956.50 
12:37:19
Chi-X Europe
592158761029626000
 649 
 956.50 
12:37:19
Chi-X Europe
592158761029626000
 579 
 956.50 
12:37:19
Turquoise
606232511495960000
 378 
 956.40 
12:38:53
Chi-X Europe
592158761029628000
 571 
 956.30 
12:40:07
Turquoise
592158761029628000
 550 
 956.30 
12:40:07
Chi-X Europe
592158761029628000
 559 
 956.20 
12:40:07
Chi-X Europe
606232511495962000
 210 
 956.40 
12:44:47
Chi-X Europe
592158761029631000
 817 
 956.40 
12:44:47
Chi-X Europe
592158761029631000
 1,200 
 956.30 
12:47:24
London Stock Exchange
606232511495966000
 132 
 956.30 
12:47:24
London Stock Exchange
606232511495966000
 499 
 956.30 
12:47:24
Chi-X Europe
592158761029633000
 56 
 956.10 
12:49:28
Chi-X Europe
592158761029634000
 116 
 956.10 
12:50:42
Chi-X Europe
592158761029635000
 57 
 956.10 
12:50:48
Chi-X Europe
592158761029635000
 320 
 956.10 
12:52:55
Chi-X Europe
592158761029637000
 418 
 956.10 
12:52:55
Chi-X Europe
592158761029637000
 408 
 956.10 
12:52:55
BATS Europe
606232511495970000
 590 
 956.10 
12:52:55
Turquoise
592158761029637000
 126 
 956.10 
12:57:24
Chi-X Europe
606232511495973000
 505 
 956.10 
12:58:52
Chi-X Europe
606232511495974000
 729 
 956.10 
12:59:12
Turquoise
592158761029641000
 650 
 956.10 
12:59:12
Chi-X Europe
592158761029641000
 551 
 956.10 
12:59:12
Chi-X Europe
606232511495974000
 603 
 956.00 
12:59:22
London Stock Exchange
606232511495974000
 279 
 956.00 
12:59:22
Chi-X Europe
592158761029641000
 53 
 956.00 
12:59:28
Chi-X Europe
592158761029641000
 1 
 956.00 
12:59:28
Chi-X Europe
592158761029641000
 1,350 
 956.20 
13:06:49
London Stock Exchange
592158761029646000
 565 
 956.40 
13:07:44
Chi-X Europe
592158761029646000
 570 
 956.40 
13:07:44
London Stock Exchange
606232511495979000
 408 
 956.40 
13:07:44
Chi-X Europe
606232511495979000
 60 
 956.40 
13:07:44
Chi-X Europe
592158761029646000
 759 
 956.40 
13:07:44
London Stock Exchange
606232511495979000
 460 
 956.60 
13:09:13
Turquoise
592158761029648000
 820 
 956.60 
13:09:13
Chi-X Europe
592158761029648000
 686 
 956.50 
13:09:13
Chi-X Europe
606232511495980000
 65 
 956.50 
13:09:13
Chi-X Europe
606232511495980000
 1,147 
 956.50 
13:09:13
London Stock Exchange
606232511495980000
 1,284 
 956.70 
13:11:53
London Stock Exchange
592158761029649000
 208 
 956.70 
13:11:53
BATS Europe
592158761029649000
 1,432 
 956.30 
13:13:05
London Stock Exchange
606232511495983000
 517 
 956.20 
13:15:43
Turquoise
592158761029652000
 46 
 956.20 
13:15:43
Chi-X Europe
606232511495985000
 476 
 956.20 
13:15:44
Chi-X Europe
606232511495985000
 371 
 956.10 
13:15:53
Chi-X Europe
592158761029652000
 468 
 956.00 
13:15:59
London Stock Exchange
606232511495985000
 530 
 956.00 
13:15:59
London Stock Exchange
606232511495985000
 494 
 956.00 
13:15:59
Chi-X Europe
606232511495985000
 529 
 956.00 
13:19:50
Chi-X Europe
592158761029655000
 959 
 956.00 
13:19:57
London Stock Exchange
592158761029655000
 1,404 
 955.60 
13:22:21
London Stock Exchange
592158761029657000
 674 
 955.40 
13:24:28
London Stock Exchange
606232511495991000
 171 
 955.40 
13:24:28
Chi-X Europe
606232511495991000
 482 
 955.40 
13:24:28
Chi-X Europe
606232511495991000
 501 
 955.50 
13:29:37
Chi-X Europe
606232511495995000
 617 
 955.50 
13:29:37
Turquoise
592158761029663000
 66 
 955.50 
13:29:37
Turquoise
592158761029663000
 96 
 955.50 
13:29:37
Chi-X Europe
606232511495995000
 961 
 955.30 
13:29:38
London Stock Exchange
592158761029663000
 122 
 955.30 
13:29:38
London Stock Exchange
592158761029663000
 480 
 955.30 
13:29:38
Chi-X Europe
606232511495995000
 38 
 955.20 
13:30:01
Turquoise
606232511495996000
 501 
 955.20 
13:30:05
Chi-X Europe
592158761029664000
 442 
 955.20 
13:30:06
Turquoise
606232511495996000
 40 
 955.20 
13:30:06
London Stock Exchange
606232511495996000
 440 
 955.10 
13:30:07
Chi-X Europe
592158761029664000
 373 
 955.80 
13:30:58
London Stock Exchange
606232511495999000
 51 
 955.80 
13:30:58
London Stock Exchange
606232511495999000
 489 
 955.80 
13:30:58
Chi-X Europe
592158761029667000
 69 
 955.80 
13:30:58
London Stock Exchange
592158761029667000
 339 
 955.80 
13:31:00
London Stock Exchange
592158761029667000
 341 
 955.80 
13:31:00
Turquoise
592158761029667000
 53 
 956.60 
13:34:10
London Stock Exchange
592158761029671000
 1,021 
 956.60 
13:34:10
London Stock Exchange
592158761029671000
 274 
 956.60 
13:34:10
London Stock Exchange
606232511496003000
 439 
 956.50 
13:34:18
Chi-X Europe
592158761029671000
 538 
 957.50 
13:35:29
Turquoise
592158761029673000
 446 
 957.50 
13:35:29
Chi-X Europe
606232511496005000
 484 
 957.40 
13:35:29
Chi-X Europe
606232511496005000
 514 
 956.80 
13:37:16
Chi-X Europe
606232511496007000
 544 
 956.80 
13:37:16
Turquoise
606232511496007000
 447 
 956.70 
13:37:16
Chi-X Europe
592158761029675000
 16 
 956.70 
13:38:42
Chi-X Europe
592158761029676000
 583 
 956.70 
13:38:46
Chi-X Europe
592158761029676000
 511 
 956.70 
13:38:46
Chi-X Europe
606232511496009000
 372 
 956.60 
13:38:53
Chi-X Europe
592158761029677000
 477 
 956.10 
13:39:59
Chi-X Europe
606232511496010000
 803 
 956.10 
13:40:18
London Stock Exchange
592158761029678000
 136 
 956.10 
13:40:18
Chi-X Europe
592158761029678000
 133 
 956.40 
13:43:48
Chi-X Europe
606232511496013000
 739 
 956.40 
13:43:49
London Stock Exchange
606232511496013000
 416 
 956.40 
13:43:49
Chi-X Europe
606232511496013000
 65 
 956.40 
13:43:49
Turquoise
592158761029681000
 86 
 956.40 
13:43:49
London Stock Exchange
606232511496013000
 1 
 956.40 
13:44:00
Chi-X Europe
606232511496013000
 928 
 956.40 
13:45:01
London Stock Exchange
592158761029682000
 513 
 956.40 
13:45:01
Turquoise
592158761029682000
 144 
 956.40 
13:45:01
London Stock Exchange
606232511496014000
 192 
 956.20 
13:45:29
Turquoise
606232511496015000
 681 
 956.20 
13:45:29
Chi-X Europe
606232511496015000
 70 
 956.20 
13:45:34
Chi-X Europe
606232511496015000
 175 
 956.40 
13:50:12
London Stock Exchange
606232511496019000
 73 
 956.40 
13:50:18
London Stock Exchange
606232511496019000
 102 
 956.40 
13:50:25
London Stock Exchange
606232511496019000
 78 
 956.40 
13:51:39
BATS Europe
606232511496021000
 396 
 956.40 
13:51:39
London Stock Exchange
606232511496021000
 246 
 956.40 
13:51:39
Chi-X Europe
606232511496021000
 87 
 956.40 
13:51:45
Chi-X Europe
606232511496021000
 67 
 956.40 
13:52:12
Chi-X Europe
606232511496022000
 108 
 956.40 
13:52:12
Chi-X Europe
606232511496022000
 464 
 956.40 
13:52:12
Chi-X Europe
606232511496022000
 379 
 956.40 
13:52:12
Turquoise
592158761029690000
 217 
 956.30 
13:52:29
Chi-X Europe
592158761029690000
 75 
 956.30 
13:52:34
Chi-X Europe
592158761029690000
 93 
 956.30 
13:52:41
Chi-X Europe
592158761029690000
 344 
 956.30 
13:52:41
Turquoise
592158761029690000
 53 
 956.30 
13:52:41
Chi-X Europe
592158761029690000
 290 
 956.30 
13:52:41
Chi-X Europe
592158761029690000
 357 
 956.30 
13:52:41
Chi-X Europe
592158761029690000
 329 
 956.30 
13:52:41
BATS Europe
606232511496022000
 8 
 956.20 
13:53:09
Chi-X Europe
606232511496022000
 198 
 956.20 
13:55:56
Turquoise
592158761029693000
 262 
 956.20 
13:55:56
Turquoise
592158761029693000
 606 
 956.20 
13:55:56
Chi-X Europe
606232511496025000
 332 
 956.20 
13:55:56
Chi-X Europe
606232511496025000
 82 
 956.20 
13:55:56
Chi-X Europe
606232511496025000
 505 
 956.10 
13:55:59
Chi-X Europe
592158761029693000
 393 
 956.10 
13:55:59
Turquoise
606232511496025000
 405 
 956.00 
13:56:00
Chi-X Europe
606232511496025000
 567 
 955.80 
13:57:26
Chi-X Europe
592158761029694000
 624 
 955.80 
13:57:26
London Stock Exchange
592158761029694000
 127 
 955.80 
13:57:40
London Stock Exchange
592158761029695000
 1,003 
 956.00 
13:58:39
Chi-X Europe
592158761029696000
 386 
 955.90 
13:58:39
Chi-X Europe
606232511496028000
 103 
 955.80 
14:00:31
London Stock Exchange
592158761029698000
 367 
 955.80 
14:00:31
London Stock Exchange
592158761029698000
 144 
 955.80 
14:00:31
Chi-X Europe
606232511496030000
 652 
 955.80 
14:00:31
Chi-X Europe
606232511496030000
 174 
 955.80 
14:00:31
BATS Europe
606232511496030000
 482 
 955.60 
14:02:44
Turquoise
592158761029701000
 702 
 955.60 
14:02:44
Chi-X Europe
592158761029701000
 509 
 956.40 
14:06:54
Turquoise
592158761029705000
 940 
 956.40 
14:06:54
London Stock Exchange
592158761029705000
 89 
 956.40 
14:08:19
Chi-X Europe
592158761029707000
 186 
 956.40 
14:08:33
Chi-X Europe
592158761029707000
 118 
 956.40 
14:08:42
Chi-X Europe
592158761029708000
 154 
 956.40 
14:08:53
Chi-X Europe
592158761029708000
 71 
 956.40 
14:08:58
Chi-X Europe
592158761029708000
 136 
 956.40 
14:09:08
Chi-X Europe
592158761029708000
 19 
 956.40 
14:09:53
Chi-X Europe
592158761029709000
 191 
 956.40 
14:09:53
Chi-X Europe
592158761029709000
 316 
 956.40 
14:09:53
Chi-X Europe
592158761029709000
 827 
 956.30 
14:10:04
London Stock Exchange
606232511496040000
 121 
 956.30 
14:10:04
Turquoise
606232511496040000
 383 
 956.30 
14:10:04
Turquoise
606232511496040000
 182 
 956.30 
14:10:04
London Stock Exchange
606232511496040000
 470 
 956.20 
14:11:13
Chi-X Europe
592158761029710000
 414 
 956.20 
14:11:13
Turquoise
606232511496041000
 22 
 956.30 
14:14:04
Chi-X Europe
592158761029714000
 298 
 956.30 
14:14:04
Chi-X Europe
592158761029714000
 540 
 956.10 
14:14:20
Chi-X Europe
592158761029714000
 397 
 956.10 
14:14:20
Chi-X Europe
606232511496045000
 322 
 956.10 
14:14:20
Chi-X Europe
606232511496045000
 244 
 956.10 
14:14:20
Chi-X Europe
606232511496045000
 545 
 956.10 
14:14:20
Turquoise
592158761029714000
 420 
 956.10 
14:14:20
Turquoise
606232511496045000
 443 
 956.00 
14:15:30
Chi-X Europe
592158761029716000
 407 
 956.00 
14:15:30
Chi-X Europe
592158761029716000
 510 
 956.00 
14:15:30
Turquoise
592158761029716000
 77 
 955.90 
14:15:31
Chi-X Europe
606232511496046000
 892 
 956.00 
14:16:36
London Stock Exchange
592158761029717000
 486 
 956.00 
14:16:55
Turquoise
606232511496048000
 373 
 956.00 
14:16:57
London Stock Exchange
606232511496048000
 25 
 956.00 
14:16:57
Turquoise
606232511496048000
 725 
 955.90 
14:17:18
London Stock Exchange
606232511496048000
 350 
 955.90 
14:17:18
Chi-X Europe
606232511496048000
 603 
 955.90 
14:17:18
Chi-X Europe
606232511496048000
 776 
 955.90 
14:20:04
London Stock Exchange
592158761029720000
 626 
 955.90 
14:20:04
Chi-X Europe
606232511496051000
 65 
 955.80 
14:20:58
Chi-X Europe
606232511496052000
 273 
 956.40 
14:23:11
Chi-X Europe
606232511496054000
 483 
 956.40 
14:23:14
Turquoise
592158761029724000
 353 
 956.40 
14:23:14
Chi-X Europe
606232511496054000
 496 
 956.50 
14:25:15
London Stock Exchange
592158761029726000
 292 
 956.50 
14:25:15
London Stock Exchange
592158761029726000
 435 
 956.50 
14:25:15
Turquoise
592158761029726000
 430 
 956.50 
14:25:15
London Stock Exchange
592158761029726000
 38 
 956.50 
14:25:15
London Stock Exchange
592158761029726000
 560 
 956.60 
14:26:48
London Stock Exchange
592158761029728000
 7 
 956.60 
14:26:57
Chi-X Europe
592158761029728000
 402 
 956.60 
14:26:57
Turquoise
592158761029728000
 450 
 956.60 
14:26:57
Chi-X Europe
592158761029728000
 102 
 956.60 
14:26:57
London Stock Exchange
592158761029728000
 100 
 956.60 
14:26:57
BATS Europe
606232511496059000
 96 
 956.50 
14:27:04
Chi-X Europe
606232511496059000
 97 
 956.50 
14:27:12
Chi-X Europe
606232511496059000
 603 
 956.50 
14:27:12
Turquoise
606232511496059000
 1,113 
 956.90 
14:30:00
London Stock Exchange
592158761029732000
 570 
 956.90 
14:30:00
Turquoise
606232511496062000
 603 
 956.80 
14:30:30
Turquoise
592158761029732000
 677 
 956.80 
14:30:30
Chi-X Europe
606232511496063000
 638 
 957.10 
14:32:38
Chi-X Europe
592158761029735000
 1,034 
 957.10 
14:32:38
London Stock Exchange
606232511496065000
 439 
 957.10 
14:32:38
Chi-X Europe
592158761029735000
 493 
 957.10 
14:32:38
Chi-X Europe
592158761029735000
 405 
 957.10 
14:32:39
London Stock Exchange
592158761029735000
 758 
 957.00 
14:32:40
London Stock Exchange
592158761029735000
 468 
 957.00 
14:32:40
Chi-X Europe
606232511496065000
 322 
 957.00 
14:32:40
London Stock Exchange
606232511496065000
 587 
 956.90 
14:32:58
Turquoise
606232511496066000
 697 
 956.90 
14:32:58
Chi-X Europe
606232511496066000
 508 
 956.90 
14:33:35
Turquoise
606232511496066000
 723 
 956.90 
14:33:35
Chi-X Europe
592158761029736000
 51 
 956.90 
14:33:35
Chi-X Europe
592158761029736000
 71 
 956.90 
14:34:32
Chi-X Europe
606232511496068000
 469 
 956.90 
14:34:32
Chi-X Europe
606232511496068000
 463 
 956.90 
14:34:32
Turquoise
606232511496068000
 280 
 956.90 
14:34:32
Chi-X Europe
606232511496068000
 680 
 956.80 
14:34:39
Chi-X Europe
606232511496068000
 829 
 956.80 
14:34:39
Chi-X Europe
606232511496068000
 602 
 956.80 
14:34:39
Turquoise
592158761029738000
 455 
 956.80 
14:34:39
Turquoise
592158761029738000
 682 
 956.80 
14:35:31
Turquoise
592158761029739000
 598 
 956.80 
14:35:31
Chi-X Europe
592158761029739000
 689 
 956.60 
14:35:42
Chi-X Europe
592158761029739000
 769 
 956.60 
14:35:42
London Stock Exchange
606232511496069000
 525 
 956.60 
14:35:52
Turquoise
592158761029739000
 646 
 956.60 
14:35:52
Chi-X Europe
606232511496069000
 425 
 957.00 
14:38:13
Turquoise
592158761029742000
 858 
 957.00 
14:38:13
Chi-X Europe
592158761029742000
 694 
 956.90 
14:38:56
Chi-X Europe
592158761029743000
 56 
 956.90 
14:38:56
Chi-X Europe
592158761029743000
 278 
 956.90 
14:38:56
Turquoise
606232511496073000
 252 
 956.90 
14:38:56
Turquoise
606232511496073000
 559 
 956.80 
14:38:56
Chi-X Europe
592158761029743000
 294 
 956.80 
14:39:18
Turquoise
592158761029743000
 611 
 957.10 
14:40:02
Turquoise
592158761029744000
 672 
 957.10 
14:40:02
Chi-X Europe
592158761029744000
 808 
 956.80 
14:40:20
London Stock Exchange
592158761029744000
 164 
 956.80 
14:40:20
Turquoise
592158761029744000
 641 
 956.80 
14:40:20
Chi-X Europe
606232511496074000
 53 
 956.80 
14:40:20
Turquoise
606232511496074000
 502 
 956.60 
14:40:30
Turquoise
606232511496074000
 570 
 956.60 
14:40:30
Chi-X Europe
606232511496074000
 422 
 956.50 
14:40:40
Chi-X Europe
592158761029745000
 830 
 956.60 
14:41:50
London Stock Exchange
606232511496076000
 355 
 956.60 
14:41:50
Chi-X Europe
592158761029746000
 748 
 957.70 
14:43:24
London Stock Exchange
592158761029749000
 500 
 957.70 
14:43:30
Chi-X Europe
606232511496079000
 51 
 957.70 
14:44:01
Chi-X Europe
606232511496079000
 1,030 
 957.70 
14:44:41
London Stock Exchange
606232511496080000
 570 
 957.70 
14:44:41
Chi-X Europe
606232511496080000
 424 
 957.70 
14:44:41
London Stock Exchange
606232511496080000
 145 
 957.60 
14:44:56
London Stock Exchange
592158761029751000
 157 
 957.60 
14:44:59
London Stock Exchange
592158761029751000
 71 
 957.60 
14:45:11
London Stock Exchange
592158761029751000
 495 
 957.60 
14:45:11
London Stock Exchange
592158761029751000
 288 
 957.60 
14:45:11
Chi-X Europe
592158761029751000
 153 
 957.60 
14:45:11
Turquoise
592158761029751000
 67 
 957.60 
14:45:11
Chi-X Europe
592158761029751000
 394 
 958.00 
14:46:21
Chi-X Europe
606232511496082000
 455 
 958.00 
14:46:25
Chi-X Europe
592158761029753000
 834 
 958.00 
14:46:25
London Stock Exchange
592158761029753000
 11 
 957.90 
14:46:27
London Stock Exchange
592158761029753000
 355 
 957.90 
14:46:27
Chi-X Europe
606232511496083000
 908 
 958.00 
14:46:56
London Stock Exchange
606232511496083000
 364 
 958.00 
14:47:27
London Stock Exchange
606232511496084000
 253 
 958.00 
14:47:27
Chi-X Europe
606232511496084000
 1,333 
 957.90 
14:48:12
London Stock Exchange
592158761029756000
 317 
 957.70 
14:48:14
London Stock Exchange
592158761029756000
 1,616 
 957.40 
14:49:02
London Stock Exchange
606232511496086000
 1,662 
 957.30 
14:50:19
London Stock Exchange
592158761029759000
 1,062 
 957.40 
14:52:00
London Stock Exchange
606232511496091000
 95 
 957.40 
14:52:00
London Stock Exchange
606232511496091000
 378 
 957.40 
14:52:00
BATS Europe
606232511496091000
 1,387 
 957.30 
14:53:12
London Stock Exchange
606232511496092000
 737 
 957.20 
14:54:08
London Stock Exchange
592158761029764000
 443 
 957.20 
14:54:08
Chi-X Europe
592158761029764000
 276 
 957.20 
14:54:08
London Stock Exchange
592158761029764000
 266 
 957.20 
14:54:08
London Stock Exchange
592158761029764000
 470 
 957.50 
14:54:59
Turquoise
606232511496094000
 719 
 957.50 
14:54:59
Chi-X Europe
592158761029765000
 225 
 957.50 
14:54:59
London Stock Exchange
606232511496094000
 274 
 957.70 
14:56:33
London Stock Exchange
592158761029767000
 649 
 957.90 
14:58:22
Chi-X Europe
592158761029769000
 828 
 957.90 
14:58:22
Chi-X Europe
592158761029769000
 631 
 957.90 
14:58:22
Turquoise
606232511496098000
 454 
 957.80 
14:58:22
Chi-X Europe
606232511496098000
 156 
 957.70 
14:58:22
Chi-X Europe
592158761029769000
 162 
 957.70 
14:58:22
Chi-X Europe
592158761029769000
 1,367 
 957.70 
14:58:22
London Stock Exchange
592158761029769000
 7 
 957.70 
14:58:22
Chi-X Europe
592158761029769000
 44 
 957.70 
14:58:22
London Stock Exchange
592158761029769000
 100 
 957.70 
14:58:22
Turquoise
592158761029769000
 1,580 
 957.70 
14:59:18
London Stock Exchange
606232511496100000
 492 
 957.70 
15:00:21
Chi-X Europe
592158761029772000
 838 
 957.70 
15:00:27
London Stock Exchange
592158761029772000
 22 
 957.60 
15:01:25
Chi-X Europe
592158761029774000
 412 
 957.60 
15:01:25
Chi-X Europe
592158761029774000
 446 
 957.60 
15:01:25
Chi-X Europe
606232511496103000
 561 
 957.60 
15:01:25
Turquoise
606232511496103000
 536 
 957.50 
15:01:27
Chi-X Europe
606232511496103000
 198 
 957.40 
15:02:08
Chi-X Europe
592158761029775000
 465 
 957.40 
15:02:08
Chi-X Europe
592158761029775000
 220 
 957.40 
15:02:14
London Stock Exchange
592158761029775000
 400 
 957.40 
15:02:14
BATS Europe
606232511496104000
 100 
 957.30 
15:02:25
Chi-X Europe
606232511496104000
 128 
 957.30 
15:02:25
Chi-X Europe
606232511496104000
 107 
 957.30 
15:02:30
Chi-X Europe
606232511496104000
 606 
 957.30 
15:04:18
Chi-X Europe
592158761029778000
 558 
 957.30 
15:04:18
Turquoise
592158761029778000
 1,633 
 957.25 
15:04:23
London Stock Exchange
606232511496107000
 414 
 957.20 
15:04:27
Chi-X Europe
592158761029778000
 1,342 
 957.00 
15:05:35
London Stock Exchange
592158761029780000
 70 
 956.90 
15:06:00
Chi-X Europe
606232511496109000
 548 
 956.90 
15:06:00
Chi-X Europe
606232511496109000
 51 
 957.10 
15:07:16
London Stock Exchange
592158761029782000
 237 
 957.10 
15:07:16
Chi-X Europe
592158761029782000
 404 
 957.70 
15:08:18
London Stock Exchange
606232511496112000
 887 
 957.70 
15:08:20
London Stock Exchange
606232511496112000
 49 
 957.70 
15:08:21
London Stock Exchange
606232511496112000
 306 
 957.70 
15:08:21
Turquoise
592158761029784000
 118 
 957.70 
15:08:21
Turquoise
592158761029784000
 379 
 957.70 
15:08:21
Chi-X Europe
606232511496112000
 1,391 
 957.40 
15:09:10
London Stock Exchange
606232511496113000
 254 
 957.60 
15:10:57
BATS Europe
592158761029787000
 292 
 957.60 
15:10:57
BATS Europe
592158761029787000
 554 
 957.60 
15:10:57
Chi-X Europe
606232511496116000
 438 
 957.60 
15:10:57
Chi-X Europe
606232511496116000
 68 
 957.60 
15:10:57
Chi-X Europe
592158761029787000
 173 
 957.60 
15:10:57
Chi-X Europe
592158761029787000
 1,162 
 958.20 
15:13:07
London Stock Exchange
592158761029791000
 117 
 958.20 
15:13:07
Chi-X Europe
606232511496119000
 477 
 958.20 
15:13:07
Chi-X Europe
606232511496119000
 4 
 958.20 
15:13:07
London Stock Exchange
592158761029791000
 306 
 958.10 
15:13:32
Chi-X Europe
592158761029791000
 129 
 958.10 
15:13:32
Chi-X Europe
592158761029791000
 1,186 
 958.10 
15:13:32
London Stock Exchange
592158761029791000
 7 
 958.10 
15:13:32
London Stock Exchange
606232511496120000
 541 
 958.10 
15:13:32
London Stock Exchange
606232511496120000
 115 
 957.80 
15:14:04
Turquoise
592158761029792000
 401 
 957.80 
15:14:04
Turquoise
592158761029792000
 510 
 957.80 
15:14:04
Chi-X Europe
606232511496120000
 30 
 957.80 
15:14:55
Chi-X Europe
606232511496122000
 573 
 957.80 
15:14:55
Chi-X Europe
592158761029793000
 688 
 957.80 
15:14:55
Chi-X Europe
606232511496122000
 554 
 957.70 
15:14:59
Chi-X Europe
592158761029793000
 655 
 957.70 
15:16:01
Turquoise
592158761029795000
 84 
 957.70 
15:16:13
Chi-X Europe
606232511496123000
 1,235 
 957.70 
15:19:11
London Stock Exchange
592158761029800000
 19 
 957.70 
15:19:11
Chi-X Europe
606232511496128000
 233 
 957.70 
15:19:11
Chi-X Europe
592158761029800000
 629 
 957.90 
15:19:39
Turquoise
606232511496129000
 459 
 957.90 
15:19:40
Chi-X Europe
592158761029801000
 459 
 957.90 
15:19:40
London Stock Exchange
606232511496129000
 47 
 957.90 
15:19:40
Turquoise
606232511496129000
 601 
 957.90 
15:20:46
Turquoise
592158761029803000
 682 
 957.90 
15:20:46
Chi-X Europe
592158761029803000
 1,724 
 958.10 
15:22:18
London Stock Exchange
606232511496133000
 397 
 958.10 
15:22:18
BATS Europe
592158761029805000
 506 
 958.10 
15:22:18
London Stock Exchange
606232511496133000
 37 
 958.10 
15:22:26
London Stock Exchange
592158761029805000
 32 
 958.20 
15:24:47
London Stock Exchange
592158761029809000
 775 
 958.40 
15:24:55
London Stock Exchange
606232511496137000
 644 
 958.40 
15:25:02
Chi-X Europe
592158761029809000
 557 
 958.40 
15:25:02
London Stock Exchange
592158761029809000
 837 
 958.90 
15:27:05
London Stock Exchange
592158761029813000
 429 
 959.70 
15:27:38
Chi-X Europe
592158761029813000
 764 
 959.70 
15:27:54
London Stock Exchange
606232511496142000
 506 
 959.70 
15:27:54
Chi-X Europe
606232511496142000
 1,084 
 959.70 
15:27:54
London Stock Exchange
606232511496142000
 444 
 959.70 
15:27:54
London Stock Exchange
592158761029814000
 509 
 959.60 
15:27:56
Chi-X Europe
592158761029814000
 1,023 
 959.60 
15:27:56
London Stock Exchange
606232511496142000
 30 
 959.60 
15:27:57
Chi-X Europe
592158761029814000
 1 
 959.60 
15:28:00
London Stock Exchange
606232511496142000
 599 
 959.50 
15:28:05
Chi-X Europe
592158761029814000
 292 
 959.50 
15:28:05
Turquoise
606232511496142000
 151 
 959.50 
15:28:05
Turquoise
606232511496142000
 470 
 959.50 
15:29:37
Chi-X Europe
606232511496144000
 263 
 959.50 
15:29:37
London Stock Exchange
592158761029817000
 707 
 959.50 
15:29:57
London Stock Exchange
592158761029817000
 467 
 959.50 
15:29:57
Chi-X Europe
592158761029817000
 4 
 959.70 
15:30:50
Chi-X Europe
606232511496147000
 144 
 959.70 
15:30:51
London Stock Exchange
606232511496147000
 344 
 959.70 
15:30:54
London Stock Exchange
606232511496147000
 462 
 959.70 
15:30:54
Chi-X Europe
606232511496147000
 503 
 959.70 
15:30:56
London Stock Exchange
606232511496147000
 373 
 959.70 
15:30:56
Chi-X Europe
592158761029819000
 365 
 959.60 
15:31:01
Turquoise
606232511496147000
 457 
 959.60 
15:31:01
Chi-X Europe
606232511496147000
 429 
 958.80 
15:33:16
London Stock Exchange
592158761029823000
 400 
 958.80 
15:33:16
London Stock Exchange
592158761029823000
 709 
 959.20 
15:35:09
London Stock Exchange
592158761029825000
 403 
 959.20 
15:35:09
Chi-X Europe
592158761029825000
 735 
 959.20 
15:35:09
London Stock Exchange
606232511496153000
 114 
 959.20 
15:35:09
London Stock Exchange
606232511496153000
 755 
 959.10 
15:35:29
London Stock Exchange
606232511496153000
 609 
 959.10 
15:35:29
Chi-X Europe
606232511496153000
 403 
 959.10 
15:35:29
Chi-X Europe
592158761029825000
 82 
 959.10 
15:35:29
London Stock Exchange
606232511496153000
 684 
 959.10 
15:35:29
London Stock Exchange
606232511496153000
 196 
 959.10 
15:35:29
Turquoise
592158761029826000
 723 
 959.00 
15:36:21
Chi-X Europe
592158761029827000
 557 
 959.00 
15:36:21
Turquoise
606232511496154000
 1,039 
 958.80 
15:36:58
London Stock Exchange
606232511496155000
 563 
 958.80 
15:36:58
Chi-X Europe
606232511496155000
 306 
 958.80 
15:36:58
London Stock Exchange
606232511496155000
 317 
 958.70 
15:37:51
Chi-X Europe
606232511496156000
 56 
 958.70 
15:37:53
Turquoise
606232511496156000
 334 
 958.70 
15:37:53
Turquoise
606232511496156000
 415 
 958.70 
15:37:53
Chi-X Europe
606232511496156000
 75 
 958.70 
15:37:53
Chi-X Europe
606232511496156000
 560 
 958.10 
15:38:56
London Stock Exchange
592158761029830000
 361 
 958.10 
15:38:56
London Stock Exchange
592158761029830000
 176 
 958.10 
15:38:56
London Stock Exchange
592158761029830000
 504 
 958.10 
15:38:56
Chi-X Europe
606232511496157000
 778 
 958.00 
15:39:58
Chi-X Europe
592158761029831000
 405 
 958.00 
15:39:58
Turquoise
592158761029831000
 1,025 
 958.10 
15:40:29
London Stock Exchange
606232511496160000
 417 
 958.10 
15:40:29
Chi-X Europe
592158761029832000
 1,092 
 958.00 
15:41:43
London Stock Exchange
606232511496161000
 669 
 958.00 
15:41:44
London Stock Exchange
592158761029833000
 1,388 
 957.80 
15:43:39
London Stock Exchange
592158761029835000
 1,152 
 957.90 
15:44:14
London Stock Exchange
606232511496164000
 395 
 957.90 
15:44:22
London Stock Exchange
606232511496164000
 174 
 957.80 
15:45:27
London Stock Exchange
592158761029838000
 350 
 957.80 
15:45:43
London Stock Exchange
592158761029839000
 1,133 
 957.80 
15:45:43
London Stock Exchange
592158761029839000
 755 
 957.80 
15:45:45
London Stock Exchange
606232511496166000
 811 
 957.70 
15:46:30
London Stock Exchange
592158761029839000
 356 
 957.70 
15:46:30
Chi-X Europe
592158761029839000
 447 
 957.70 
15:46:30
London Stock Exchange
592158761029839000
 132 
 957.70 
15:46:30
Chi-X Europe
592158761029839000
 500 
 957.80 
15:48:10
London Stock Exchange
592158761029842000
 824 
 957.80 
15:48:14
London Stock Exchange
592158761029842000
 229 
 957.80 
15:48:14
London Stock Exchange
592158761029842000
 574 
 957.70 
15:48:46
Chi-X Europe
606232511496170000
 1,380 
 957.60 
15:50:14
London Stock Exchange
592158761029845000
 143 
 957.60 
15:50:14
London Stock Exchange
606232511496172000
 583 
 957.40 
15:50:19
Turquoise
606232511496173000
 697 
 957.40 
15:50:19
Chi-X Europe
606232511496173000
 151 
 957.10 
15:51:15
London Stock Exchange
592158761029846000
 533 
 957.10 
15:51:15
Chi-X Europe
592158761029846000
 890 
 957.10 
15:51:15
London Stock Exchange
592158761029846000
 46 
 957.10 
15:51:15
Chi-X Europe
592158761029846000
 231 
 957.10 
15:51:15
London Stock Exchange
606232511496174000
 1,282 
 956.50 
15:53:42
London Stock Exchange
606232511496177000
 400 
 956.50 
15:53:42
London Stock Exchange
592158761029850000
 433 
 956.50 
15:53:42
London Stock Exchange
592158761029850000
 208 
 956.40 
15:54:33
London Stock Exchange
592158761029851000
 482 
 956.40 
15:54:33
Chi-X Europe
606232511496178000
 572 
 956.40 
15:54:43
London Stock Exchange
592158761029851000
 233 
 956.40 
15:54:53
London Stock Exchange
592158761029852000
 719 
 956.30 
15:55:32
Chi-X Europe
606232511496180000
 937 
 957.20 
15:58:11
London Stock Exchange
592158761029857000
 437 
 957.20 
15:58:11
Chi-X Europe
606232511496184000
 496 
 957.20 
15:58:11
London Stock Exchange
592158761029857000
 167 
 957.40 
15:58:35
Chi-X Europe
606232511496185000
 349 
 957.40 
15:58:35
Chi-X Europe
606232511496185000
 695 
 957.40 
15:58:35
London Stock Exchange
606232511496185000
 174 
 957.40 
15:58:35
London Stock Exchange
606232511496185000
 359 
 957.30 
15:59:21
Chi-X Europe
592158761029858000
 435 
 957.30 
15:59:21
London Stock Exchange
592158761029858000
 312 
 957.30 
15:59:21
London Stock Exchange
592158761029858000
 372 
 957.30 
15:59:21
BATS Europe
592158761029858000
 360 
 957.30 
15:59:21
BATS Europe
592158761029858000
 550 
 957.30 
15:59:21
London Stock Exchange
606232511496186000
 157 
 957.30 
15:59:21
London Stock Exchange
606232511496186000
 411 
 957.30 
16:00:17
London Stock Exchange
606232511496187000
 481 
 957.30 
16:00:24
Chi-X Europe
592158761029860000
 40 
 957.30 
16:00:29
Chi-X Europe
592158761029861000
 495 
 957.30 
16:00:29
London Stock Exchange
606232511496188000
 667 
 957.50 
16:01:11
London Stock Exchange
606232511496189000
 887 
 957.50 
16:01:11
London Stock Exchange
606232511496189000
 599 
 957.50 
16:01:11
Turquoise
606232511496189000
 127 
 957.50 
16:01:11
Turquoise
592158761029862000
 76 
 957.50 
16:01:11
Turquoise
592158761029862000
 76 
 957.50 
16:01:11
Turquoise
606232511496189000
 127 
 957.50 
16:01:11
Turquoise
606232511496189000
 95 
 957.50 
16:01:11
Turquoise
592158761029862000
 884 
 957.30 
16:02:06
London Stock Exchange
592158761029864000
 500 
 957.30 
16:02:06
Chi-X Europe
606232511496191000
 53 
 957.30 
16:02:18
London Stock Exchange
606232511496191000
 31 
 957.30 
16:02:18
Chi-X Europe
592158761029864000
 57 
 957.30 
16:02:31
London Stock Exchange
606232511496191000
 898 
 957.30 
16:02:33
London Stock Exchange
606232511496191000
 93 
 957.50 
16:03:20
London Stock Exchange
592158761029865000
 488 
 957.50 
16:03:20
London Stock Exchange
592158761029865000
 521 
 957.50 
16:03:20
Chi-X Europe
592158761029865000
 261 
 957.50 
16:03:20
Turquoise
606232511496192000
 113 
 957.50 
16:03:20
Turquoise
606232511496192000
 182 
 957.50 
16:03:20
BATS Europe
592158761029865000
 756 
 957.40 
16:04:46
London Stock Exchange
592158761029868000
 630 
 957.40 
16:04:46
Chi-X Europe
592158761029868000
 390 
 957.40 
16:04:46
London Stock Exchange
606232511496195000
 1,544 
 957.60 
16:07:10
London Stock Exchange
592158761029873000
 1,107 
 957.60 
16:07:10
London Stock Exchange
592158761029873000
 1,165 
 957.60 
16:07:10
London Stock Exchange
606232511496200000
 938 
 957.60 
16:07:10
London Stock Exchange
592158761029873000
 521 
 957.60 
16:07:10
Chi-X Europe
592158761029873000
 287 
 957.80 
16:11:08
London Stock Exchange
592158761029881000
 973 
 957.80 
16:11:08
London Stock Exchange
592158761029881000
 397 
 957.80 
16:11:08
Turquoise
592158761029881000
 116 
 957.80 
16:11:08
Chi-X Europe
592158761029881000
 89 
 957.80 
16:11:14
London Stock Exchange
592158761029881000
 1,136 
 957.80 
16:11:37
London Stock Exchange
592158761029882000
 962 
 957.80 
16:11:37
London Stock Exchange
592158761029882000
 1,024 
 957.80 
16:11:37
London Stock Exchange
592158761029882000
 663 
 957.80 
16:11:37
Chi-X Europe
592158761029882000
 163 
 957.80 
16:11:37
Chi-X Europe
606232511496208000
 680 
 957.80 
16:11:37
Chi-X Europe
606232511496208000
 356 
 957.80 
16:11:37
BATS Europe
592158761029882000
 400 
 957.80 
16:11:37
BATS Europe
592158761029882000
 129 
 957.80 
16:11:37
BATS Europe
592158761029882000
 514 
 957.80 
16:11:38
London Stock Exchange
592158761029882000
 18 
 957.80 
16:11:38
London Stock Exchange
592158761029882000
 231 
 957.80 
16:11:41
London Stock Exchange
606232511496209000
 282 
 957.50 
16:14:20
Chi-X Europe
606232511496214000
 400 
 957.50 
16:14:20
BATS Europe
592158761029887000
 380 
 957.50 
16:14:20
BATS Europe
592158761029887000
 430 
 957.50 
16:14:20
London Stock Exchange
592158761029887000
 1,500 
 957.50 
16:14:20
London Stock Exchange
592158761029887000
 341 
 957.50 
16:14:20
Chi-X Europe
606232511496214000
 1,053 
 957.40 
16:14:35
London Stock Exchange
606232511496214000
 588 
 957.40 
16:14:35
London Stock Exchange
592158761029888000
 470 
 957.40 
16:14:35
Chi-X Europe
592158761029888000
 545 
 957.40 
16:14:35
Chi-X Europe
592158761029888000
 240 
 957.30 
16:15:25
Chi-X Europe
606232511496216000
 190 
 957.30 
16:15:25
Chi-X Europe
606232511496216000
 356 
 957.30 
16:15:25
Turquoise
592158761029889000
 518 
 957.30 
16:15:25
London Stock Exchange
592158761029889000
 575 
 957.10 
16:17:07
Chi-X Europe
592158761029893000
 901 
 957.10 
16:17:07
London Stock Exchange
606232511496219000
 293 
 957.10 
16:17:07
London Stock Exchange
606232511496219000
 336 
 957.10 
16:17:11
BATS Europe
606232511496219000
 314 
 957.10 
16:17:11
London Stock Exchange
592158761029893000
 467 
 957.10 
16:17:11
Turquoise
606232511496219000
 390 
 957.10 
16:17:19
Chi-X Europe
592158761029893000
 415 
 957.10 
16:17:19
Chi-X Europe
592158761029893000
 828 
 957.20 
16:18:06
London Stock Exchange
592158761029894000
 656 
 957.20 
16:18:06
Chi-X Europe
592158761029894000
 52 
 957.20 
16:18:06
BATS Europe
606232511496221000
 1,315 
 956.90 
16:18:19
London Stock Exchange
592158761029895000
 951 
 956.80 
16:18:41
London Stock Exchange
592158761029896000
 430 
 956.80 
16:18:41
Turquoise
592158761029896000
 852 
 957.10 
16:20:25
London Stock Exchange
606232511496226000
 1,442 
 957.60 
16:21:26
London Stock Exchange
606232511496229000
 422 
 957.60 
16:21:26
London Stock Exchange
606232511496229000
 1,161 
 957.50 
16:22:41
London Stock Exchange
592158761029905000
 389 
 957.50 
16:22:48
London Stock Exchange
592158761029905000
 673 
 957.50 
16:22:48
Chi-X Europe
592158761029905000
 538 
 957.50 
16:22:48
London Stock Exchange
592158761029905000
 12 
 957.50 
16:22:48
London Stock Exchange
606232511496232000
 600 
 957.50 
16:22:48
London Stock Exchange
606232511496232000
 20 
 957.50 
16:22:48
London Stock Exchange
606232511496232000
 384 
 957.50 
16:22:48
BATS Europe
606232511496232000
 1,058 
 957.40 
16:22:51
London Stock Exchange
592158761029905000
 480 
 957.40 
16:22:51
Chi-X Europe
606232511496232000
 148 
 957.40 
16:22:51
Chi-X Europe
606232511496232000
 502 
 957.40 
16:22:51
London Stock Exchange
592158761029905000
 78 
 957.40 
16:22:51
London Stock Exchange
592158761029905000
 841 
 957.50 
16:23:54
London Stock Exchange
592158761029908000
 244 
 957.50 
16:23:54
Chi-X Europe
592158761029908000
 391 
 957.50 
16:23:54
Chi-X Europe
592158761029908000
 451 
 957.50 
16:23:54
Chi-X Europe
606232511496234000
 590 
 957.50 
16:23:54
Turquoise
606232511496234000
 64 
 957.50 
16:23:54
BATS Europe
592158761029908000
 1,573 
 957.20 
16:25:41
London Stock Exchange
592158761029911000
 500 
 957.20 
16:25:41
London Stock Exchange
592158761029911000
 695 
 957.20 
16:25:41
London Stock Exchange
592158761029911000
 1,052 
 957.40 
16:26:22
London Stock Exchange
592158761029913000
 839 
 957.40 
16:26:22
London Stock Exchange
592158761029913000
 524 
 957.40 
16:26:22
Chi-X Europe
592158761029913000
 836 
 957.60 
16:27:05
London Stock Exchange
592158761029914000
 627 
 957.60 
16:27:05
Chi-X Europe
592158761029914000
 656 
 957.60 
16:27:05
BATS Europe
606232511496241000
 453 
 957.60 
16:27:05
Chi-X Europe
606232511496241000
 550 
 957.60 
16:27:05
London Stock Exchange
592158761029914000
 10 
 957.60 
16:27:05
London Stock Exchange
592158761029914000
 958 
 957.20 
16:27:41
London Stock Exchange
606232511496242000
 643 
 957.20 
16:27:41
Chi-X Europe
606232511496242000
 384 
 957.20 
16:27:41
London Stock Exchange
606232511496242000
 416 
 957.20 
16:27:43
London Stock Exchange
592158761029916000
 1,126 
 956.80 
16:28:35
London Stock Exchange
592158761029918000
 760 
 956.80 
16:28:35
Chi-X Europe
592158761029918000
 189 
 956.60 
16:29:40
Chi-X Europe
592158761029921000
 151 
 956.70 
16:29:42
Chi-X Europe
592158761029921000
 71 
 957.00 
16:29:55
London Stock Exchange
592158761029922000
 255 
 957.00 
16:29:55
London Stock Exchange
592158761029922000
 39 
 957.00 
16:29:55
Chi-X Europe
606232511496248000
 106 
 957.00 
16:29:55
Chi-X Europe
592158761029922000
 66 
 957.00 
16:29:55
Turquoise
592158761029922000
 15 
 957.00 
16:29:55
Chi-X Europe
606232511496248000
 45 
 957.00 
16:29:55
Chi-X Europe
606232511496248000
 326 
 957.00 
16:29:57
London Stock Exchange
592158761029922000
 1,030 
 957.00 
16:29:57
London Stock Exchange
606232511496248000
 605 
 957.00 
16:29:57
Chi-X Europe
592158761029922000
 326 
 956.90 
16:29:57
London Stock Exchange
606232511496248000
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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